BTG Pactual Asset Management US LLC Hedge Fund

Location: New York, NY

CIK: 0001569579 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.609B (98.9% shares, 1.1% debt)

Holdings (461)

VOO VANGUARD INDEX FDS 8.1%

Value $130M Shares 189,201 Est. Cost — Unrealized —

IWF ISHARES TR 5.4%

Value $87.15M Shares 701,822 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $79.08M Shares 105,900 Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 2.8%

Value $45.34M Shares 515,749 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $41.02M Shares 205,029 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.1%

Value $34.42M Shares 144,436 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 2.1%

Value $34.08M Shares 208,483 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $31.32M Shares 65,578 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value $26.28M Shares 296,790 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.6%

Value $26.24M Shares 74,251 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $24.7M Shares 49,371 Est. Cost — Unrealized —

MAGS LISTED FDS TR 1.5%

Value $23.63M Shares 367,500 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value $20.78M Shares 170,312 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $18.92M Shares 57,792 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $18.37M Shares 115,762 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $18M Shares 24,098 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.1%

Value $17.86M Shares 48,474 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $17.1M Shares 22,900 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 1.0%

Value $15.78M Shares 196,478 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $14.87M Shares 184,581 Est. Cost — Unrealized —

PPL PPL CORP 0.9%

Value $14.66M Shares 403,390 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.9%

Value $14.48M Shares 12,322 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $14.28M Shares 11,902 Est. Cost — Unrealized —

AEE AMEREN CORP 0.9%

Value $13.75M Shares 121,597 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $12.89M Shares 94,224 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $12.82M Shares 225,000 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $12.82M Shares 225,000 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.8%

Value $12.62M Shares 259,375 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $12.43M Shares 208,277 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $11.85M Shares 1,450,962 Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $11.6M Shares 20,597 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.7%

Value $11.53M Shares 15,705,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.7%

Value $11.38M Shares 844,478 Est. Cost — Unrealized —

OGS ONE GAS INC 0.7%

Value $11.35M Shares 147,317 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $10.77M Shares 28,500 Est. Cost — Unrealized —

EWJ ISHARES INC 0.7%

Value $10.6M Shares 113,598 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.6%

Value $10.13M Shares 8,943 Est. Cost — Unrealized —

VALE VALE S A 0.6%

Value $10.09M Shares 671,082 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.6%

Value $9.983M Shares 617,747 Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $9.715M Shares 25,995 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $9.645M Shares 13,097 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.6%

Value $9.192M Shares 120,155 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $9.176M Shares 36,946 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $8.946M Shares 40,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $8.946M Shares 40,000 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $8.649M Shares 25,208 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $8.397M Shares 158,100 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $8.397M Shares 158,100 Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.5%

Value $8.228M Shares 103,391 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $8.183M Shares 25,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $8.183M Shares 25,000 Est. Cost — Unrealized —

SRE SEMPRA 0.5%

Value $8.12M Shares 87,580 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $7.869M Shares 26,316 Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.5%

Value $7.831M Shares 559,729 Est. Cost — Unrealized —

PCG PG&E CORP 0.5%

Value $7.757M Shares 461,172 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.5%

Value $7.664M Shares 100,286 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $7.487M Shares 62,639 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $7.319M Shares 20,479 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $7.217M Shares 9,800 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.148M Shares 28,406 Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value $7.117M Shares 78,417 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $7.091M Shares 22,539 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $7.026M Shares 53,391 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $6.921M Shares 22,833 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $6.803M Shares 34,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $6.769M Shares 28,400 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $6.346M Shares 75,000 Est. Cost — Unrealized —

MET METLIFE INC 0.4%

Value $6.346M Shares 75,000 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $6.322M Shares 75,000 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $6.322M Shares 75,000 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.4%

Value $6.3M Shares 85,522 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $6.27M Shares 54,588 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.4%

Value $6.028M Shares 6,000,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.4%

Value $5.865M Shares 39,015 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $5.503M Shares 206,400 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.3%

Value $5.112M Shares 400,000 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $5.041M Shares 99,662 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.014M Shares 8,632 Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.3%

Value $4.904M Shares 1,089,800 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.808M Shares 29,004 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.3%

Value $4.781M Shares 827,173 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.767M Shares 20,000 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $4.684M Shares 40,109 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $4.567M Shares 45,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $4.561M Shares 103,559 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $4.346M Shares 58,700 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $4.306M Shares 2,537 Est. Cost — Unrealized —

EPP ISHARES INC 0.3%

Value $4.285M Shares 80,452 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $4.067M Shares 75,773 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $4.023M Shares 16,830 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $3.976M Shares 44,840 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $3.966M Shares 70,732 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $3.817M Shares 39,582 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $3.787M Shares 71,991 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $3.747M Shares 9,611 Est. Cost — Unrealized —

USHY ISHARES TR 0.2%

Value $3.614M Shares 98,189 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $3.599M Shares 9,648 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $3.533M Shares 9,490 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $3.44M Shares 11,890 Est. Cost — Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.2%

Value $3.368M Shares 65,791 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.359M Shares 136,839 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.2%

Value $3.339M Shares 300,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $3.242M Shares 12,970 Est. Cost — Unrealized —

GGB GERDAU SA 0.2%

Value $3.176M Shares 785,688 Est. Cost — Unrealized —

KVUE KENVUE INC 0.2%

Value $3.155M Shares 165,088 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $3.152M Shares 85,157 Est. Cost — Unrealized —

TIP ISHARES TR 0.2%

Value $3.135M Shares 29,614 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.078M Shares 2,667 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $3.076M Shares 15,000 Est. Cost — Unrealized —

SR SPIRE INC 0.2%

Value $2.985M Shares 38,220 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.965M Shares 71,765 Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.2%

Value $2.906M Shares 42,940 Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.894M Shares 57,136 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.815M Shares 1,415 Est. Cost — Unrealized —

IBB ISHARES TR 0.2%

Value $2.815M Shares 14,799 Est. Cost — Unrealized —

IEF ISHARES TR 0.2%

Value $2.791M Shares 29,495 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.2%

Value $2.73M Shares 750,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $2.716M Shares 36,530 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $2.696M Shares 38,469 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $2.616M Shares 5,077 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.551M Shares 6,894 Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.539M Shares 58,368 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $2.526M Shares 22,300 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $2.509M Shares 68,301 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value $2.452M Shares 69,780 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.327M Shares 5,069 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $2.3M Shares 19,997 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.262M Shares 12,690 Est. Cost — Unrealized —

VAL VALARIS LTD 0.1%

Value $2.258M Shares 31,106 Est. Cost — Unrealized —

EWL ISHARES INC 0.1%

Value $2.148M Shares 34,176 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.1%

Value $2.138M Shares 250,000 Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.1%

Value $2.135M Shares 56,455 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $2.134M Shares 26,380 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.062M Shares 3,144 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $2.052M Shares 38,967 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.043M Shares 14,129 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.017M Shares 9,647 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.973M Shares 3,841 Est. Cost — Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value $1.968M Shares 186,531 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.957M Shares 12,915 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.943M Shares 34,104 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $1.902M Shares 27,800 Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $1.856M Shares 17,017 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $1.838M Shares 39,530 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $1.819M Shares 524,086 Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $1.74M Shares 19,200 Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.1%

Value $1.719M Shares 258,890 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $1.716M Shares 2,292 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $1.695M Shares 20,030 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.695M Shares 4,600 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.694M Shares 2,300 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value $1.681M Shares 420,130 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.657M Shares 4,863 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $1.656M Shares 89,944 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.614M Shares 710 Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.1%

Value $1.608M Shares 32,280 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.587M Shares 30,599 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.1%

Value $1.583M Shares 138,000 Est. Cost — Unrealized —

SUZ SUZANO S A 0.1%

Value $1.571M Shares 197,337 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.1%

Value $1.536M Shares 371,870 Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $1.529M Shares 28,764 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.1%

Value $1.523M Shares 93,350 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.502M Shares 49,789 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.1%

Value $1.496M Shares 56,120 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $1.458M Shares 99,478 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.417M Shares 3,800 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $1.362M Shares 84,300 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $1.362M Shares 84,300 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.1%

Value $1.342M Shares 84,695 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $1.338M Shares 53,570 Est. Cost — Unrealized —

EMXC ISHARES INC 0.1%

Value $1.337M Shares 13,068 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.326M Shares 5,603 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.308M Shares 6,275 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.302M Shares 8,227 Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $1.278M Shares 15,430 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value $1.27M Shares 19,570 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.1%

Value $1.269M Shares 91,810 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.266M Shares 25,598 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.243M Shares 27,757 Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $1.223M Shares 13,500 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $1.189M Shares 45,550 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $1.175M Shares 15,795 Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.1%

Value $1.156M Shares 137,622 Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.1%

Value $1.135M Shares 32,620 Est. Cost — Unrealized —

TRMD TORM PLC 0.1%

Value $1.129M Shares 43,310 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.112M Shares 22,895 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $1.096M Shares 13,700 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $1.047M Shares 30,083 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.003M Shares 5,452 Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $1.002M Shares 44,003 Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $989K Shares 4,900 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $977K Shares 4,370 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $930K Shares 29,400 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $887K Shares 2,649 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $874K Shares 9,705 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $851K Shares 6,082 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $850K Shares 11,345 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $844K Shares 25,340 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value $842K Shares 15,800 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $832K Shares 1,090 Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $802K Shares 42,084 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $793K Shares 6,800 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $764K Shares 231,410 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $760K Shares 2,810 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $748K Shares 29,060 Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $713K Shares 247,680 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $639K Shares 6,175 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $611K Shares 5,984 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $599K Shares 1,070 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $599K Shares 289 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $598K Shares 78,631 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $591K Shares 49,692 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $583K Shares 36,717 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $572K Shares 5,050 Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $570K Shares 53,389 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $562K Shares 7,780 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $552K Shares 10,288 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $549K Shares 11,517 Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $547K Shares 11,991 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $547K Shares 11,038 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $544K Shares 7,548 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $544K Shares 3,128 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $544K Shares 9,844 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $543K Shares 15,924 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $540K Shares 3,186 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $540K Shares 6,756 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $538K Shares 11,689 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $535K Shares 6,680 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $534K Shares 59,784 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $532K Shares 4,213 Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $525K Shares 10,535 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $521K Shares 5,751 Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $514K Shares 62,361 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $510K Shares 11,373 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $501K Shares 1,516 Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $498K Shares 8,710 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $494K Shares 2,284 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $492K Shares 6,877 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $492K Shares 16,689 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $491K Shares 5,440 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $489K Shares 3,520 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $487K Shares 2,209 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $483K Shares 4,831 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $480K Shares 1,233 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $475K Shares 18,509 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $468K Shares 7,464 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $464K Shares 5,429 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $454K Shares 5,809 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $448K Shares 5,074 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $448K Shares 7,416 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $446K Shares 2,095 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $443K Shares 18,728 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $440K Shares 9,078 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $439K Shares 23,015 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $438K Shares 14,519 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $434K Shares 18,817 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $433K Shares 2,864 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $429K Shares 4,200 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $429K Shares 4,200 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $426K Shares 11,048 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $425K Shares 7,529 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $423K Shares 4,411 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $423K Shares 28,885 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $423K Shares 1,052 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $422K Shares 5,651 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $418K Shares 2,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $418K Shares 2,000 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $418K Shares 2,545 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $417K Shares 8,364 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $413K Shares 12,337 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $412K Shares 1,391 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $411K Shares 9,721 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $410K Shares 1,106 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $409K Shares 782 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $407K Shares 70,163 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $404K Shares 1,574 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $404K Shares 5,236 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $403K Shares 9,872 Est. Cost — Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $403K Shares 15,704 Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $401K Shares 11,893 Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $400K Shares 27,239 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $399K Shares 5,210 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $398K Shares 3,733 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $394K Shares 31,678 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $394K Shares 600 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $394K Shares 600 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $392K Shares 550 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $392K Shares 7,261 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $390K Shares 2,469 Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $389K Shares 9,228 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $389K Shares 6,379 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $388K Shares 364 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $387K Shares 9,924 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $386K Shares 3,771 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $385K Shares 7,520 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $380K Shares 3,237 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $377K Shares 4,961 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $375K Shares 2,522 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $374K Shares 6,873 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $374K Shares 14,164 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $373K Shares 1,058 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $373K Shares 2,599 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $372K Shares 937 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $372K Shares 31,518 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $371K Shares 5,084 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $371K Shares 48,167 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $369K Shares 591 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $367K Shares 3,564 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $366K Shares 56,298 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $366K Shares 675 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $364K Shares 10,287 Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $363K Shares 275,000 Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $360K Shares 69,419 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $359K Shares 499 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $356K Shares 1,231 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $355K Shares 26,775 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $355K Shares 1,123 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $352K Shares 3,250 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $352K Shares 3,962 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $351K Shares 2,852 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $350K Shares 906 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $350K Shares 1,454 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $350K Shares 18,797 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $349K Shares 1,198 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $348K Shares 1,564 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $348K Shares 12,006 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $348K Shares 8,391 Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $347K Shares 4,588 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $347K Shares 899 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $346K Shares 12,259 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $345K Shares 23,979 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $345K Shares 416 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $343K Shares 2,561 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $343K Shares 5,468 Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $340K Shares 27,230 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $338K Shares 1,265 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $336K Shares 5,063 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $334K Shares 1,195 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $334K Shares 4,373 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $334K Shares 1,969 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $334K Shares 31,139 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $333K Shares 7,246 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $333K Shares 1,263 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $333K Shares 963 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $331K Shares 2,226 Est. Cost — Unrealized —

Value $328K Shares 4,704 Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $327K Shares 28,203 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $326K Shares 4,164 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $323K Shares 3,457 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $321K Shares 3,002 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $321K Shares 6,802 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $320K Shares 1,309 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $320K Shares 639 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $313K Shares 1,009 Est. Cost — Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $311K Shares 6,164 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $310K Shares 5,939 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $309K Shares 1,979 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $309K Shares 3,738 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $309K Shares 17,979 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $308K Shares 3,401 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $307K Shares 7,915 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $304K Shares 20,136 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $304K Shares 1,045 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $302K Shares 4,019 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $302K Shares 35,434 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $300K Shares 15,524 Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $298K Shares 26,375 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $297K Shares 28,101 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $297K Shares 4,116 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $296K Shares 1,548 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $295K Shares 800 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $293K Shares 3,382 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $292K Shares 13,307 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $292K Shares 1,858 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $291K Shares 9,124 Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $290K Shares 580 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $290K Shares 850 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $286K Shares 5,455 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $286K Shares 10,494 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $284K Shares 10,526 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $282K Shares 2,764 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $282K Shares 1,837 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $281K Shares 142 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $280K Shares 1,659 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $278K Shares 1,690 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $276K Shares 87,987 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $276K Shares 6,384 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $275K Shares 24,531 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $273K Shares 378 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $273K Shares 1,048 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $270K Shares 920 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $265K Shares 192 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $264K Shares 6,718 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 1,232 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $262K Shares 1,032 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $260K Shares 13,917 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 1,358 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $257K Shares 23,668 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $256K Shares 400 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $254K Shares 1,140 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $252K Shares 676 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $250K Shares 4,393 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $250K Shares 1,442 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $249K Shares 5,445 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $249K Shares 630 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $248K Shares 4,877 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $245K Shares 565 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $245K Shares 27,644 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $242K Shares 1,054 Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $242K Shares 446 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $240K Shares 427 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $237K Shares 4,233 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $237K Shares 2,115 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $237K Shares 532 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $236K Shares 1,151 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $236K Shares 3,175 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $234K Shares 6,736 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $234K Shares 16,818 Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $232K Shares 2,267 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $229K Shares 7,525 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $229K Shares 2,000 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $228K Shares 27,878 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $226K Shares 461 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $225K Shares 400 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $224K Shares 16,722 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $224K Shares 8,160 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $222K Shares 1,173 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $219K Shares 18,306 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $218K Shares 5,523 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $216K Shares 447 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $213K Shares 3,986 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $211K Shares 4,290 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $211K Shares 4,446 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $209K Shares 1,289 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $209K Shares 6,612 Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $206K Shares 4,000 Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $206K Shares 280 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $205K Shares 542 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 3,860 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $202K Shares 2,444 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $201K Shares 11,699 Est. Cost — Unrealized —

DRAM ROUNDHILL ETF TRUST 0.0%

Value $199K Shares 2,700 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $190K Shares 2,775 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $190K Shares 6,000 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $188K Shares 86,922 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $185K Shares 2,700 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $180K Shares 35,715 Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $176K Shares 14,374 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $174K Shares 300 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $172K Shares 854 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $169K Shares 13,520 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $158K Shares 1,353 Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $142K Shares 10,200 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $119K Shares 8,700 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $95,514 Shares 200 Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $92,862 Shares 16,263 Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $70,679 Shares 28,615 Est. Cost — Unrealized —

DRAM ROUNDHILL ETF TRUST 0.0%

Value $47,781 Shares 647 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $36,017 Shares 318 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $4,485 Shares 7 Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC ⚠ 0.0%

Value $0 Shares 396,040 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	189,201	$130M	8.1%	—	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	701,822	$87.15M	5.4%	—	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	105,900	$79.08M	4.9%	—	—	Put	78462F103
MGK	VANGUARD WORLD FD	515,749	$45.34M	2.8%	—	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	205,029	$41.02M	2.5%	—	—	COM	67066G104
AMZN	AMAZON COM INC	144,436	$34.42M	2.1%	—	—	COM	023135106
MGV	VANGUARD WORLD FD	208,483	$34.08M	2.1%	—	—	MEGA CAP VAL ETF	921910840
TSM	TAIWAN SEMICONDUCTOR MANUFAC	65,578	$31.32M	1.9%	—	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	296,790	$26.28M	1.6%	—	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	74,251	$26.24M	1.6%	—	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,371	$24.7M	1.5%	—	—	CL B NEW	084670702
MAGS	LISTED FDS TR	367,500	$23.63M	1.5%	—	—	Put	53656G498
VONG	VANGUARD SCOTTSDALE FDS	170,312	$20.78M	1.3%	—	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	57,792	$18.92M	1.2%	—	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	115,762	$18.37M	1.1%	—	—	ST STR CARE ETF	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	24,098	$18M	1.1%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	48,474	$17.86M	1.1%	—	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	22,900	$17.1M	1.1%	—	—	Call	78462F103
XEL	XCEL ENERGY INC	196,478	$15.78M	1.0%	—	—	COM	98389B100
VO	VANGUARD INDEX FDS	184,581	$14.87M	0.9%	—	—	MID CAP ETF	922908629
PPL	PPL CORP	403,390	$14.66M	0.9%	—	—	COM	69351T106
GEV	GE VERNOVA INC	12,322	$14.48M	0.9%	—	—	COM	36828A101
LLY	ELI LILLY & CO	11,902	$14.28M	0.9%	—	—	COM	532457108
AEE	AMEREN CORP	121,597	$13.75M	0.9%	—	—	COM	023608102
AEP	AMERICAN ELEC PWR CO INC	94,224	$12.89M	0.8%	—	—	COM	025537101
BAC	BANK OF AMER CORP	225,000	$12.82M	0.8%	—	—	Put	060505104
BAC	BANK OF AMER CORP	225,000	$12.82M	0.8%	—	—	Call	060505104
OGE	OGE ENERGY CORP	259,375	$12.62M	0.8%	—	—	COM	670837103
VWO	VANGUARD INTL EQUITY INDEX F	208,277	$12.43M	0.8%	—	—	FTSE EMR MKT ETF	922042858
ITUB	ITAU UNIBANCO HLDG S A	1,450,962	$11.85M	0.7%	—	—	SPON ADR REP PFD	465562106
META	META PLATFORMS INC	20,597	$11.6M	0.7%	—	—	CL A	30303M102
—	KOSMOS ENERGY LTD	15,705,000	$11.53M	0.7%	—	—	NOTE 3.125% 3/1	500688AH9
NU	NU HLDGS LTD	844,478	$11.38M	0.7%	—	—	ORD SHS CL A	G6683N103
OGS	ONE GAS INC	147,317	$11.35M	0.7%	—	—	COM	68235P108
AVGO	BROADCOM INC	28,500	$10.77M	0.7%	—	—	COM	11135F101
EWJ	ISHARES INC	113,598	$10.6M	0.7%	—	—	MSCI JAPAN ETF	46434G822
URI	UNITED RENTALS INC	8,943	$10.13M	0.6%	—	—	COM	911363109
VALE	VALE S A	671,082	$10.09M	0.6%	—	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO S A	617,747	$9.983M	0.6%	—	—	SPONSORED ADR	71654V408
GE	GE AEROSPACE	25,995	$9.715M	0.6%	—	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	13,097	$9.645M	0.6%	—	—	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	120,155	$9.192M	0.6%	—	—	COM	125896100
CEG	CONSTELLATION ENERGY CORP	36,946	$9.176M	0.6%	—	—	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	40,000	$8.946M	0.6%	—	—	Call	828806109
SPG	SIMON PPTY GROUP INC NEW	40,000	$8.946M	0.6%	—	—	Put	828806109
V	VISA INC	25,208	$8.649M	0.5%	—	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	158,100	$8.397M	0.5%	—	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	158,100	$8.397M	0.5%	—	—	Put	81369Y506
UTES	ETFIS SER TR I	103,391	$8.228M	0.5%	—	—	VIRTUS REAVES UT	26923G806
JPM	JPMORGAN CHASE & CO	25,000	$8.183M	0.5%	—	—	Put	46625H100
JPM	JPMORGAN CHASE & CO	25,000	$8.183M	0.5%	—	—	Call	46625H100
SRE	SEMPRA	87,580	$8.12M	0.5%	—	—	COM	816851109
VHT	VANGUARD WORLD FD	26,316	$7.869M	0.5%	—	—	HEALTH CAR ETF	92204A504
CMBT	CMB.TECH NV	559,729	$7.831M	0.5%	—	—	SHS	B38564108
PCG	PG&E CORP	461,172	$7.757M	0.5%	—	—	COM	69331C108
WBS	WEBSTER FINL CORP	100,286	$7.664M	0.5%	—	—	COM	947890109
VGT	VANGUARD WORLD FD	62,639	$7.487M	0.5%	—	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	20,479	$7.319M	0.5%	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	9,800	$7.217M	0.4%	—	—	Put	46090E103
ABBV	ABBVIE INC	28,406	$7.148M	0.4%	—	—	COM	00287Y109
TIGO	MILLICOM INTL CELLULAR S A	78,417	$7.117M	0.4%	—	—	COM STK	L6388F110
NSC	NORFOLK SOUTHN CORP	22,539	$7.091M	0.4%	—	—	COM	655844108
VFH	VANGUARD WORLD FD	53,391	$7.026M	0.4%	—	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	22,833	$6.921M	0.4%	—	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	34,000	$6.803M	0.4%	—	—	Call	67066G104
AMZN	AMAZON COM INC	28,400	$6.769M	0.4%	—	—	Call	023135106
MET	METLIFE INC	75,000	$6.346M	0.4%	—	—	Put	59156R108
MET	METLIFE INC	75,000	$6.346M	0.4%	—	—	Call	59156R108
TTE	TOTALENERGIES SE	75,000	$6.322M	0.4%	—	—	Call	F92124100
TTE	TOTALENERGIES SE	75,000	$6.322M	0.4%	—	—	Put	F92124100
MLPX	GLOBAL X FDS	85,522	$6.3M	0.4%	—	—	GLB X MLP ENRG I	37954Y293
ETR	ENTERGY CORP NEW	54,588	$6.27M	0.4%	—	—	COM	29364G103
—	MARA HOLDINGS INC	6,000,000	$6.028M	0.4%	—	—	NOTE 3/0	565788AF3
VST	VISTRA CORP	39,015	$5.865M	0.4%	—	—	COM	92840M102
WBD	WARNER BROS DISCOVERY INC	206,400	$5.503M	0.3%	—	—	COM SER A	934423104
VISN	VISTANCE NETWORKS INC	400,000	$5.112M	0.3%	—	—	COM	20337X109
VTEB	VANGUARD MUN BD FDS	99,662	$5.041M	0.3%	—	—	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	8,632	$5.014M	0.3%	—	—	COM	007903107
ENIC	ENEL CHILE SA	1,089,800	$4.904M	0.3%	—	—	SPONSORED ADR	29278D105
CVX	CHEVRON CORPORATION	29,004	$4.808M	0.3%	—	—	COM	166764100
SBS	COMPANHIA DE SANEAMENTO BASI	827,173	$4.781M	0.3%	—	—	SPONSORED ADR	20441A102
AMZN	AMAZON COM INC	20,000	$4.767M	0.3%	—	—	Put	023135106
WEC	WEC ENERGY GROUP INC	40,109	$4.684M	0.3%	—	—	COM	92939U106
SATS	ECHOSTAR CORP	45,000	$4.567M	0.3%	—	—	CL A	278768106
CNP	CENTERPOINT ENERGY INC	103,559	$4.561M	0.3%	—	—	COM	15189T107
SQM	SOCIEDAD QUIMICA Y MINERA DE	58,700	$4.346M	0.3%	—	—	SPON ADR SER B	833635105
MELI	MERCADOLIBRE INC	2,537	$4.306M	0.3%	—	—	COM	58733R102
EPP	ISHARES INC	80,452	$4.285M	0.3%	—	—	MSCI PAC JP ETF	464286665
SU	SUNCOR ENERGY INC NEW	75,773	$4.067M	0.3%	—	—	COM	867224107
LNG	CHENIERE ENERGY INC	16,830	$4.023M	0.2%	—	—	COM NEW	16411R208
SWX	SOUTHWEST GAS HLDGS INC	44,840	$3.976M	0.2%	—	—	COM	844895102
RPRX	ROYALTY PHARMA PLC	70,732	$3.966M	0.2%	—	—	SHS CLASS A	G7709Q104
VNQ	VANGUARD INDEX FDS	39,582	$3.817M	0.2%	—	—	REAL ESTATE ETF	922908553
MUNI	PIMCO ETF TR	71,991	$3.787M	0.2%	—	—	INTER MUN BD ACT	72201R866
HCA	HCA HEALTHCARE INC	9,611	$3.747M	0.2%	—	—	COM	40412C101
USHY	ISHARES TR	98,189	$3.614M	0.2%	—	—	BROAD USD HIGH	46435U853
MSFT	MICROSOFT CORP	9,648	$3.599M	0.2%	—	—	COM	594918104
SYK	STRYKER CORPORATION	9,490	$3.533M	0.2%	—	—	COM	863667101
AAPL	APPLE INC	11,890	$3.44M	0.2%	—	—	COM	037833100
XAGG	MORGAN STANLEY ETF TRUST	65,791	$3.368M	0.2%	—	—	EAT INC OPP ETF	61774R817
CMCSA	COMCAST CORP NEW	136,839	$3.359M	0.2%	—	—	CL A	20030N101
VG	VENTURE GLOBAL INC	300,000	$3.339M	0.2%	—	—	COM CL A	92333F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,970	$3.242M	0.2%	—	—	COM	874054109
GGB	GERDAU SA	785,688	$3.176M	0.2%	—	—	SPON ADR REP PFD	373737105
KVUE	KENVUE INC	165,088	$3.155M	0.2%	—	—	COM	49177J102
TDS	TELEPHONE & DATA SYS INC	85,157	$3.152M	0.2%	—	—	COM NEW	879433829
TIP	ISHARES TR	29,614	$3.135M	0.2%	—	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	2,667	$3.078M	0.2%	—	—	COM	595112103
EA	ELECTRONIC ARTS INC	15,000	$3.076M	0.2%	—	—	COM	285512109
SR	SPIRE INC	38,220	$2.985M	0.2%	—	—	COM	84857L101
DVN	DEVON ENERGY CORP NEW	71,765	$2.965M	0.2%	—	—	COM	25179M103
SUNC	SUNOCOCORP LLC	42,940	$2.906M	0.2%	—	—	COM SHS LLC	86765Q106
JMUB	J P MORGAN EXCHANGE TRADED F	57,136	$2.894M	0.2%	—	—	MUNICIPAL ETF	46641Q647
ASML	ASML HLDG NV	1,415	$2.815M	0.2%	—	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	14,799	$2.815M	0.2%	—	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	29,495	$2.791M	0.2%	—	—	7-10 YR TRSY BD	464287440
HIVE	HIVE DIGITAL TECHNOLOGIES LT	750,000	$2.73M	0.2%	—	—	COM NEW	433921103
WMB	WILLIAMS COS INC	36,530	$2.716M	0.2%	—	—	COM	969457100
CFG	CITIZENS FINL GROUP INC	38,469	$2.696M	0.2%	—	—	COM	174610105
APP	APPLOVIN CORP	5,077	$2.616M	0.2%	—	—	COM CL A	03831W108
VTI	VANGUARD INDEX FDS	6,894	$2.551M	0.2%	—	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	58,368	$2.539M	0.2%	—	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	22,300	$2.526M	0.2%	—	—	Put	931142103
B	BARRICK MNG CORP	68,301	$2.509M	0.2%	—	—	COM SHS	06849F108
AR	ANTERO RESOURCES CORP	69,780	$2.452M	0.2%	—	—	COM	03674X106
SPOT	SPOTIFY TECHNOLOGY S A	5,069	$2.327M	0.1%	—	—	SHS	L8681T102
CM	CANADIAN IMPERIAL BANK OF CO	19,997	$2.3M	0.1%	—	—	COM	136069101
BKNG	BOOKING HOLDINGS INC	12,690	$2.262M	0.1%	—	—	COM	09857L108
VAL	VALARIS LTD	31,106	$2.258M	0.1%	—	—	CL A	G9460G101
EWL	ISHARES INC	34,176	$2.148M	0.1%	—	—	MSCI SWITZERLAND	464286749
TDAY	USA TODAY CO INC	250,000	$2.138M	0.1%	—	—	COM	36472T109
SDRL	SEADRILL LTD	56,455	$2.135M	0.1%	—	—	COM	G7997W102
AU	ANGLOGOLD ASHANTI PLC	26,380	$2.134M	0.1%	—	—	COM SHS	G0378L100
SMH	VANECK ETF TRUST	3,144	$2.062M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
OVV	OVINTIV INC	38,967	$2.052M	0.1%	—	—	COM	69047Q102
BK	BANK OF NY MELLON CORP	14,129	$2.043M	0.1%	—	—	COM	064058100
MS	MORGAN STANLEY	9,647	$2.017M	0.1%	—	—	COM NEW	617446448
MA	MASTERCARD INCORPORATED	3,841	$1.973M	0.1%	—	—	CL A	57636Q104
TVA	TEXAS VENTURES ACQUISITION I	186,531	$1.968M	0.1%	—	—	USD CL A ORD SHS	G8772L105
TJX	TJX COS INC NEW	12,915	$1.957M	0.1%	—	—	COM	872540109
BAC	BANK OF AMER CORP	34,104	$1.943M	0.1%	—	—	COM	060505104
EEM	ISHARES TR	27,800	$1.902M	0.1%	—	—	Call	464287234
LQD	ISHARES TR	17,017	$1.856M	0.1%	—	—	IBOXX INV CP ETF	464287242
SLB	SLB LIMITED	39,530	$1.838M	0.1%	—	—	COM STK	806857108
BBD	BANCO BRADESCO S A	524,086	$1.819M	0.1%	—	—	SP ADR PFD NEW	059460303
IGV	ISHARES TR	19,200	$1.74M	0.1%	—	—	Call	464287515
HAFN	HAFNIA LTD	258,890	$1.719M	0.1%	—	—	SHS	Y2990R101
IVV	ISHARES TR	2,292	$1.716M	0.1%	—	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	20,030	$1.695M	0.1%	—	—	COM	59156R108
GLD	SPDR GOLD TR	4,600	$1.695M	0.1%	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	2,300	$1.694M	0.1%	—	—	Call	46090E103
BTE	BAYTEX ENERGY CORP	420,130	$1.681M	0.1%	—	—	COM	07317Q105
CB	CHUBB LIMITED	4,863	$1.657M	0.1%	—	—	COM	H1467J104
PR	PERMIAN RESOURCES CORP	89,944	$1.656M	0.1%	—	—	CLASS A COM	71424F105
SNDK	SANDISK CORP	710	$1.614M	0.1%	—	—	COM	80004C200
ECO	OKEANIS ECO TANKERS COR	32,280	$1.608M	0.1%	—	—	SHS	Y64177101
AMLP	ALPS ETF TR	30,599	$1.587M	0.1%	—	—	ALERIAN MLP	00162Q452
UNIT	UNITI GROUP LLC	138,000	$1.583M	0.1%	—	—	COM SHS	912932100
SUZ	SUZANO S A	197,337	$1.571M	0.1%	—	—	SPON ADS	86959K105
BORR	BORR DRILLING LTD	371,870	$1.536M	0.1%	—	—	SHS	G1466R173
EQT	EQT CORP	28,764	$1.529M	0.1%	—	—	COM	26884L109
CDE	COEUR MNG INC	93,350	$1.523M	0.1%	—	—	COM NEW	192108504
HIW	HIGHWOODS PPTYS INC	49,789	$1.502M	0.1%	—	—	COM	431284108
SKE	SKEENA RES LTD NEW	56,120	$1.496M	0.1%	—	—	COM	83056P715
AES	AES CORP	99,478	$1.458M	0.1%	—	—	COM	00130H105
MSFT	MICROSOFT CORP	3,800	$1.417M	0.1%	—	—	Call	594918104
PBR	PETROLEO BRASILEIRO S A	84,300	$1.362M	0.1%	—	—	Call	71654V408
PBR	PETROLEO BRASILEIRO S A	84,300	$1.362M	0.1%	—	—	Put	71654V408
IAG	IAMGOLD CORP	84,695	$1.342M	0.1%	—	—	COM	450913108
SBLK	STAR BULK CARRIERS CORP.	53,570	$1.338M	0.1%	—	—	SHS PAR	Y8162K204
EMXC	ISHARES INC	13,068	$1.337M	0.1%	—	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	5,603	$1.326M	0.1%	—	—	DIV APP ETF	921908844
FNV	FRANCO NEV CORP	6,275	$1.308M	0.1%	—	—	COM	351858105
XBI	SPDR SERIES TRUST	8,227	$1.302M	0.1%	—	—	ST STR SP BIOT	78464A870
IEMG	ISHARES INC	15,430	$1.278M	0.1%	—	—	CORE MSCI EMKT	46434G103
TNK	TEEKAY TANKERS LTD	19,570	$1.27M	0.1%	—	—	CL A	G8726X106
TAC	TRANSALTA CORP	91,810	$1.269M	0.1%	—	—	COM	89346D107
VEA	VANGUARD TAX-MANAGED FDS	25,598	$1.266M	0.1%	—	—	VAN FTSE DEV MKT	921943858
PAAS	PAN AMERN SILVER CORP	27,757	$1.243M	0.1%	—	—	COM	697900108
IGV	ISHARES TR	13,500	$1.223M	0.1%	—	—	Put	464287515
SM	SM ENERGY COMPANY	45,550	$1.189M	0.1%	—	—	COM	78454L100
BKH	BLACK HILLS CORP	15,795	$1.175M	0.1%	—	—	COM	092113109
SLSR	SOLARIS RES INC	137,622	$1.156M	0.1%	—	—	COM NEW	83419D201
FRO	FRONTLINE PLC	32,620	$1.135M	0.1%	—	—	COM	M46528101
TRMD	TORM PLC	43,310	$1.129M	0.1%	—	—	SHS CL A	G89479102
OXY	OCCIDENTAL PETE CORP	22,895	$1.112M	0.1%	—	—	COM	674599105
CNR	CORE NATURAL RESOURCES INC	13,700	$1.096M	0.1%	—	—	COM SHS	218937100
SKYT	SKYWATER TECHNOLOGY INC	30,083	$1.047M	0.1%	—	—	COM	83089J108
VOX	VANGUARD WORLD FD	5,452	$1.003M	0.1%	—	—	COMM SRVC ETF	92204A884
GOVT	ISHARES TR	44,003	$1.002M	0.1%	—	—	US TREAS BD ETF	46429B267
EWY	ISHARES INC	4,900	$989K	0.1%	—	—	Put	464286772
SPG	SIMON PPTY GROUP INC NEW	4,370	$977K	0.1%	—	—	COM	828806109
OR	OR ROYALTIES INC.	29,400	$930K	0.1%	—	—	COM SHS	68390D106
VRT	VERTIV HOLDINGS CO	2,649	$887K	0.1%	—	—	COM CL A	92537N108
SPHQ	INVESCO EXCHANGE TRADED FD T	9,705	$874K	0.1%	—	—	S&P500 QUALITY	46137V241
C	CITIGROUP INC	6,082	$851K	0.1%	—	—	COM NEW	172967424
SPLV	INVESCO EXCH TRADED FD TR II	11,345	$850K	0.1%	—	—	S&P500 LOW VOL	46138E354
IBIT	ISHARES BITCOIN TRUST ETF	25,340	$844K	0.1%	—	—	SHS BEN INT	46438F101
IONQ	IONQ INC	15,800	$842K	0.1%	—	—	Put	46222L108
CRWD	CROWDSTRIKE HLDGS INC	1,090	$832K	0.1%	—	—	CL A	22788C105
PREF	PRINCIPAL EXCHANGE TRADED FD	42,084	$802K	0.0%	—	—	SPECTRUM PFD	74255Y888
PLTR	PALANTIR TECHNOLOGIES INC	6,800	$793K	0.0%	—	—	Call	69608A108
VZLA	VIZSLA SILVER CORP	231,410	$764K	0.0%	—	—	COM NEW	92859G608
MCD	MCDONALDS CORP	2,810	$760K	0.0%	—	—	COM	580135101
SA	SEABRIDGE GOLD INC	29,060	$748K	0.0%	—	—	COM	811927102
CSAN	COSAN S A	247,680	$713K	0.0%	—	—	ADS	22113B103
STIP	ISHARES TR	6,175	$639K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
FLUT	FLUTTER ENTMT PLC	5,984	$611K	0.0%	—	—	SHS	G3643J108
MSCI	MSCI INC	1,070	$599K	0.0%	—	—	COM	55354G100
WTM	WHITE MTNS INS GROUP LTD	289	$599K	0.0%	—	—	COM	G9618E107
—	PIMCO MUN INCOME FD II	78,631	$598K	0.0%	—	—	COM	72200W106
—	BLACKROCK MUNIHOLDINGS FD IN	49,692	$591K	0.0%	—	—	COM	09253N104
VTRS	VIATRIS INC	36,717	$583K	0.0%	—	—	COM	92556V106
L	LOEWS CORP	5,050	$572K	0.0%	—	—	COM	540424108
ARI	APOLLO COML REAL ESTATE FIN	53,389	$570K	0.0%	—	—	COM	03762U105
JQUA	J P MORGAN EXCHANGE TRADED F	7,780	$562K	0.0%	—	—	US QUALTY FCTR	46641Q761
XLF	SELECT SECTOR SPDR TR	10,288	$552K	0.0%	—	—	ST STR FINL ETF	81369Y605
OHI	OMEGA HEALTHCARE INVS INC	11,517	$549K	0.0%	—	—	COM	681936100
CEMB	ISHARES INC	11,991	$547K	0.0%	—	—	JP MRG EM CRP BD	464286251
IQLT	ISHARES TR	11,038	$547K	0.0%	—	—	MSCI INTL QUALTY	46434V456
DGRW	WISDOMTREE TR	7,548	$544K	0.0%	—	—	US QTLY DIV GRT	97717X669
NTRS	NORTHERN TR CORP	3,128	$544K	0.0%	—	—	COM	665859104
FHI	FEDERATED HERMES INC	9,844	$544K	0.0%	—	—	CL B	314211103
DIHP	DIMENSIONAL ETF TRUST	15,924	$543K	0.0%	—	—	INTL HIGH PROFIT	25434V765
STT	STATE STR CORP	3,186	$540K	0.0%	—	—	COM	857477103
HYG	ISHARES TR	6,756	$540K	0.0%	—	—	IBOXX HI YD ETF	464288513
TRMK	TRUSTMARK CORP	11,689	$538K	0.0%	—	—	COM	898402102
AGO	ASSURED GUARANTY LTD	6,680	$535K	0.0%	—	—	COM	G0585R106
GNL	GLOBAL NET LEASE INC	59,784	$534K	0.0%	—	—	COM NEW	379378201
GILD	GILEAD SCIENCES INC	4,213	$532K	0.0%	—	—	COM	375558103
HIMU	BLACKROCK ETF TRUST II	10,535	$525K	0.0%	—	—	ISH HIG MUN ETF	092528843
IGV	ISHARES TR	5,751	$521K	0.0%	—	—	EXPANDED TECH	464287515
IHS	IHS HOLDING LIMITED	62,361	$514K	0.0%	—	—	ORD SHS	G4701H109
BAM	BROOKFIELD ASSET MANAGMT LTD	11,373	$510K	0.0%	—	—	CL A LMT VTG SHS	113004105
HLT	HILTON WORLDWIDE HLDGS INC	1,516	$501K	0.0%	—	—	COM	43300A203
FTS	FORTIS INC	8,710	$498K	0.0%	—	—	COM	349553107
FCFS	FIRSTCASH HOLDINGS INC	2,284	$494K	0.0%	—	—	COM	33768G107
OTIS	OTIS WORLDWIDE CORP	6,877	$492K	0.0%	—	—	COM	68902V107
BUSE	FIRST BUSEY CORP	16,689	$492K	0.0%	—	—	COM NEW	319383204
ABCB	AMERIS BANCORP	5,440	$491K	0.0%	—	—	COM	03076K108
BOKF	BOK FINL CORP	3,520	$489K	0.0%	—	—	COM NEW	05561Q201
LOW	LOWES COS INC	2,209	$487K	0.0%	—	—	COM	548661107
SSB	SOUTHSTATE BK CORP	4,831	$483K	0.0%	—	—	COM	84472E102
BAP	CREDICORP LTD	1,233	$480K	0.0%	—	—	COM	G2519Y108
FHN	FIRST HORIZON CORPORATION	18,509	$475K	0.0%	—	—	COM	320517105
AOS	SMITH A O CORP	7,464	$468K	0.0%	—	—	COM	831865209
VXUS	VANGUARD STAR FDS	5,429	$464K	0.0%	—	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	5,809	$454K	0.0%	—	—	SHS	G5960L103
BYD	BOYD GAMING CORP	5,074	$448K	0.0%	—	—	COM	103304101
USB	US BANCORP	7,416	$448K	0.0%	—	—	COM NEW	902973304
ROST	ROSS STORES INC	2,095	$446K	0.0%	—	—	COM	778296103
PFS	PROVIDENT FINL SVCS INC	18,728	$443K	0.0%	—	—	COM	74386T105
BKU	BANKUNITED INC	9,078	$440K	0.0%	—	—	COM	06652K103
FNB	F N B CORP	23,015	$439K	0.0%	—	—	COM	302520101
RF	REGIONS FINANCIAL CORP NEW	14,519	$438K	0.0%	—	—	COM	7591EP100
KEY	KEYCORP	18,817	$434K	0.0%	—	—	COM	493267108
BDX	BECTON DICKINSON & CO	2,864	$433K	0.0%	—	—	COM	075887109
SBUX	STARBUCKS CORP	4,200	$429K	0.0%	—	—	Put	855244109
SBUX	STARBUCKS CORP	4,200	$429K	0.0%	—	—	Call	855244109
FIBK	FIRST INTST BANCSYSTEM INC	11,048	$426K	0.0%	—	—	COM	32055Y201
JEPI	J P MORGAN EXCHANGE TRADED F	7,529	$425K	0.0%	—	—	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	4,411	$423K	0.0%	—	—	SPONSORED ADS	01609W102
VLY	VALLEY NATL BANCORP	28,885	$423K	0.0%	—	—	COM	919794107
MSGS	MADISON SQUARE GRDN SPRT COR	1,052	$423K	0.0%	—	—	CL A	55825T103
HWC	HANCOCK WHITNEY CORPORATION	5,651	$422K	0.0%	—	—	COM	410120109
MS	MORGAN STANLEY	2,000	$418K	0.0%	—	—	Call	617446448
MS	MORGAN STANLEY	2,000	$418K	0.0%	—	—	Put	617446448
BPOP	POPULAR INC	2,545	$418K	0.0%	—	—	COM NEW	733174700
TFC	TRUIST FINL CORP	8,364	$417K	0.0%	—	—	COM	89832Q109
REXR	REXFORD INDL RLTY INC	12,337	$413K	0.0%	—	—	COM	76169C100
DPZ	DOMINOS PIZZA INC	1,391	$412K	0.0%	—	—	COM	25754A201
AUB	ATLANTIC UN BANKSHARES CORP	9,721	$411K	0.0%	—	—	COM	04911A107
MAR	MARRIOTT INTL INC NEW	1,106	$410K	0.0%	—	—	CL A	571903202
HUBB	HUBBELL INC	782	$409K	0.0%	—	—	COM	443510607
MOMO	HELLO GROUP INC	70,163	$407K	0.0%	—	—	ADS	423403104
TSEM	TOWER SEMICONDUCTOR LTD	1,574	$404K	0.0%	—	—	SHS NEW	M87915274
GM	GENERAL MTRS CO	5,236	$404K	0.0%	—	—	COM	37045V100
YUMC	YUM CHINA HLDGS INC	9,872	$403K	0.0%	—	—	COM	98850P109
TAFM	AB ACTIVE ETFS INC	15,704	$403K	0.0%	—	—	TAX AW INTER ETF	00039J889
ILF	ISHARES TR	11,893	$401K	0.0%	—	—	LATN AMER 40 ETF	464287390
JBGS	JBG SMITH PPTYS	27,239	$400K	0.0%	—	—	COM	46590V100
PNR	PENTAIR PLC	5,210	$399K	0.0%	—	—	SHS	G7S00T104
MCY	MERCURY GENL CORP NEW	3,733	$398K	0.0%	—	—	COM	589400100
ECVT	ECOVYST INC	31,678	$394K	0.0%	—	—	COM	27923Q109
SMH	VANECK ETF TRUST	600	$394K	0.0%	—	—	Call	92189F676
SMH	VANECK ETF TRUST	600	$394K	0.0%	—	—	Put	92189F676
CMI	CUMMINS INC	550	$392K	0.0%	—	—	COM	231021106
PLOW	DOUGLAS DYNAMICS INC	7,261	$392K	0.0%	—	—	COM	25960R105
GVA	GRANITE CONSTR INC	2,469	$390K	0.0%	—	—	COM	387328107
BKE	BUCKLE INC	9,228	$389K	0.0%	—	—	COM	118440106
ITRN	ITURAN LOCATION AND CONTROL	6,379	$389K	0.0%	—	—	SHS	M6158M104
CAT	CATERPILLAR INC	364	$388K	0.0%	—	—	COM	149123101
TAP	MOLSON COORS BEVERAGE CO	9,924	$387K	0.0%	—	—	CL B	60871R209
JXN	JACKSON FINANCIAL INC	3,771	$386K	0.0%	—	—	COM CL A	46817M107
TRMB	TRIMBLE INC	7,520	$385K	0.0%	—	—	COM	896239100
CSCO	CISCO SYS INC	3,237	$380K	0.0%	—	—	COM	17275R102
SYF	SYNCHRONY FINANCIAL	4,961	$377K	0.0%	—	—	COM	87165B103
UHS	UNIVERSAL HLTH SVCS INC	2,522	$375K	0.0%	—	—	CL B	913903100
EXEL	EXELIXIS INC	6,873	$374K	0.0%	—	—	COM	30161Q104
IVZ	INVESCO LTD	14,164	$374K	0.0%	—	—	SHS	G491BT108
HD	HOME DEPOT INC	1,058	$373K	0.0%	—	—	COM	437076102
VRTS	VIRTUS INVT PARTNERS INC	2,599	$373K	0.0%	—	—	COM	92828Q109
ADI	ANALOG DEVICES INC	937	$372K	0.0%	—	—	COM	032654105
DEI	DOUGLAS EMMETT INC	31,518	$372K	0.0%	—	—	COM	25960P109
RUSHA	RUSH ENTERPRISES INC	5,084	$371K	0.0%	—	—	CL A	781846209
WU	WESTERN UN CO	48,167	$371K	0.0%	—	—	COM	959802109
REGN	REGENERON PHARMACEUTICALS	591	$369K	0.0%	—	—	COM	75886F107
LDOS	LEIDOS HOLDINGS INC	3,564	$367K	0.0%	—	—	COM	525327102
ADT	ADT INC DEL	56,298	$366K	0.0%	—	—	COM	00090Q103
UTHR	UNITED THERAPEUTICS CORP DEL	675	$366K	0.0%	—	—	COM	91307C102
LNC	LINCOLN NATL CORP IND	10,287	$364K	0.0%	—	—	COM	534187109
CMIIW	COLUMBUS CIRCLE CAP CORP II	275,000	$363K	0.0%	—	—	*W EXP 02/11/203	G2296M129
NXDT	NEXPOINT DIVERSIFIED REL ET	69,419	$360K	0.0%	—	—	COM NEW	65340G205
PWR	QUANTA SVCS INC	499	$359K	0.0%	—	—	COM	74762E102
JBHT	HUNT J B TRANS SVCS INC	1,231	$356K	0.0%	—	—	COM	445658107
VIPS	VIPSHOP HLDGS LTD	26,775	$355K	0.0%	—	—	SPONSORED ADS A	92763W103
LGND	LIGAND PHARMACEUTICALS INC	1,123	$355K	0.0%	—	—	COM NEW	53220K504
BFH	BREAD FINANCIAL HOLDINGS INC	3,250	$352K	0.0%	—	—	COM	018581108
AVT	AVNET INC	3,962	$352K	0.0%	—	—	COM	053807103
MLI	MUELLER INDS INC	2,852	$351K	0.0%	—	—	COM	624756102
ELV	ELEVANCE HEALTH INC FORMERLY	906	$350K	0.0%	—	—	COM	036752103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,454	$350K	0.0%	—	—	SHS USD	G50871105
NVGS	NAVIGATOR HLDGS LTD	18,797	$350K	0.0%	—	—	SHS	Y62132108
GPI	GROUP 1 AUTOMOTIVE INC	1,198	$349K	0.0%	—	—	COM	398905109
NUE	NUCOR CORP	1,564	$348K	0.0%	—	—	COM	670346105
VNT	VONTIER CORPORATION	12,006	$348K	0.0%	—	—	COM	928881101
KN	KNOWLES CORP	8,391	$348K	0.0%	—	—	COM	49926D109
VBIL	VANGUARD INSTL INDEX FD	4,588	$347K	0.0%	—	—	0 3 MO TR BI ETF	922040845
JBL	JABIL INC	899	$347K	0.0%	—	—	COM	466313103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,259	$346K	0.0%	—	—	COM	P73684113
CNNE	CANNAE HLDGS INC	23,979	$345K	0.0%	—	—	COM	13765N107
EME	EMCOR GROUP INC	416	$345K	0.0%	—	—	COM	29084Q100
LEA	LEAR CORP	2,561	$343K	0.0%	—	—	COM NEW	521865204
CMC	COMMERCIAL METALS CO	5,468	$343K	0.0%	—	—	COM	201723103
—	BLACKROCK LTD DURATION INCOM	27,230	$340K	0.0%	—	—	COM SHS	09249W101
SNX	TD SYNNEX CORPORATION	1,265	$338K	0.0%	—	—	COM	87162W100
BWA	BORGWARNER INC	5,063	$336K	0.0%	—	—	COM	099724106
HII	HUNTINGTON INGALLS INDS INC	1,195	$334K	0.0%	—	—	COM	446413106
TNL	TRAVEL PLUS LEISURE CO	4,373	$334K	0.0%	—	—	COM	894164102
NVT	NVENT ELEC PLC	1,969	$334K	0.0%	—	—	SHS	G6700G107
BRSL	BRIGHTSTAR LOTTERY PLC	31,139	$334K	0.0%	—	—	SHS USD	G4863A108
SCHL	SCHOLASTIC CORP	7,246	$333K	0.0%	—	—	COM	807066105
R	RYDER SYS INC	1,263	$333K	0.0%	—	—	COM	783549108
WCC	WESCO INTL INC	963	$333K	0.0%	—	—	COM	95082P105
CRUS	CIRRUS LOGIC INC	2,226	$331K	0.0%	—	—	COM	172755100
ACM	AECOM	4,704	$328K	0.0%	—	—	COM	00766T100
—	BLACKROCK MUNIYILD QULT FD I	28,203	$327K	0.0%	—	—	COM	09254F100
HALO	HALOZYME THERAPEUTICS INC	4,164	$326K	0.0%	—	—	COM	40637H109
NEM	NEWMONT CORP	3,457	$323K	0.0%	—	—	COM	651639106
CRH	CRH PLC	3,002	$321K	0.0%	—	—	ORD	G25508105
ASO	ACADEMY SPORTS & OUTDOORS IN	6,802	$321K	0.0%	—	—	COM	00402L107
AXSM	AXSOME THERAPEUTICS INC.	1,309	$320K	0.0%	—	—	COM	05464T104
TMO	THERMO FISHER SCIENTIFIC INC	639	$320K	0.0%	—	—	COM	883556102
JLL	JONES LANG LASALLE INC	1,009	$313K	0.0%	—	—	COM	48020Q107
JFLX	J P MORGAN EXCHANGE TRADED F	6,164	$311K	0.0%	—	—	FLEXI DEBT ETF	46654Q559
FOXA	FOX CORP	5,939	$310K	0.0%	—	—	CL A COM	35137L105
DVY	ISHARES TR	1,979	$309K	0.0%	—	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO	3,738	$309K	0.0%	—	—	COM	949746101
STUB	STUBHUB HLDGS INC	17,979	$309K	0.0%	—	—	CL A	86384P109
LEN	LENNAR CORP	3,401	$308K	0.0%	—	—	CL A	526057104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,915	$307K	0.0%	—	—	CL A	192446102
NMRK	NEWMARK GROUP INC	20,136	$304K	0.0%	—	—	CL A	65158N102
LAD	LITHIA MTRS INC	1,045	$304K	0.0%	—	—	COM	536797103
THO	THOR INDS INC	4,019	$302K	0.0%	—	—	COM	885160101
NAVI	NAVIENT CORPORATION	35,434	$302K	0.0%	—	—	COM	63938C108
ET	ENERGY TRANSFER L P	15,524	$300K	0.0%	—	—	COM UT LTD PTN	29273V100
—	BLACKSTONE STRATEGIC CRED 20	26,375	$298K	0.0%	—	—	COM SHS BEN IN	09257R101
GPK	GRAPHIC PACKAGING HLDG CO	28,101	$297K	0.0%	—	—	COM	388689101
UBER	UBER TECHNOLOGIES INC	4,116	$297K	0.0%	—	—	COM	90353T100
COKE	COCA COLA CONS INC	1,548	$296K	0.0%	—	—	COM	191098102
GLD	SPDR GOLD TR	800	$295K	0.0%	—	—	Put	78463V107
OLED	UNIVERSAL DISPLAY CORP	3,382	$293K	0.0%	—	—	COM	91347P105
HPQ	HP INC	13,307	$292K	0.0%	—	—	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	1,858	$292K	0.0%	—	—	TT WRLD ST ETF	922042742
CSTM	CONSTELLIUM SE	9,124	$291K	0.0%	—	—	CL A SHS	F21107101
MYRG	MYR GROUP INC	580	$290K	0.0%	—	—	COM	55405W104
PANW	PALO ALTO NETWORKS INC	850	$290K	0.0%	—	—	COM	697435105
HGV	HILTON GRAND VACATIONS INC	5,455	$286K	0.0%	—	—	COM	43283X105
DAN	DANA INC	10,494	$286K	0.0%	—	—	COM	235825205
KMPR	KEMPER CORP	10,526	$284K	0.0%	—	—	COM	488401100
SBUX	STARBUCKS CORP	2,764	$282K	0.0%	—	—	COM	855244109
OSK	OSHKOSH CORP	1,837	$282K	0.0%	—	—	COM	688239201
FIX	COMFORT SYS USA INC	142	$281K	0.0%	—	—	COM	199908104
DXPE	DXP ENTERPRISES INC	1,659	$280K	0.0%	—	—	COM NEW	233377407
TOL	TOLL BROTHERS INC	1,690	$278K	0.0%	—	—	COM	889478103
ABEV	AMBEV SA	87,987	$276K	0.0%	—	—	SPONSORED ADR	02319V103
PYPL	PAYPAL HLDGS INC	6,384	$276K	0.0%	—	—	COM	70450Y103
CCU	COMPANIA CERVECERIAS UNIDAS	24,531	$275K	0.0%	—	—	SPONSORED ADR	204429104
AMAT	APPLIED MATLS INC	378	$273K	0.0%	—	—	COM	038222105
DDOG	DATADOG INC	1,048	$273K	0.0%	—	—	CL A COM	23804L103
BIO	BIO RAD LABS INC	920	$270K	0.0%	—	—	CL A	090572207
MPWR	MONOLITHIC PWR SYS INC	192	$265K	0.0%	—	—	COM	609839105
MOV	MOVADO GROUP INC	6,718	$264K	0.0%	—	—	COM	624580106
RSP	INVESCO EXCHANGE TRADED FD T	1,232	$262K	0.0%	—	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	1,032	$262K	0.0%	—	—	COM	478160104
GAP	GAP INC	13,917	$260K	0.0%	—	—	COM	364760108
XLK	SELECT SECTOR SPDR TR	1,358	$259K	0.0%	—	—	ST STR TECHN ETF	81369Y803
OBDC	BLUE OWL CAPITAL CORPORATION	23,668	$257K	0.0%	—	—	COM	69121K104
SOXX	ISHARES TR	400	$256K	0.0%	—	—	Put	464287523
DVA	DAVITA INC	1,140	$254K	0.0%	—	—	COM	23918K108
AEIS	ADVANCED ENERGY INDS	676	$252K	0.0%	—	—	COM	007973100
IFS	INTERCORP FINL SVCS INC	4,393	$250K	0.0%	—	—	SHS	P5626F128
SPHR	SPHERE ENTERTAINMENT CO	1,442	$250K	0.0%	—	—	CL A	55826T102
UNFI	UNITED NAT FOODS INC	5,445	$249K	0.0%	—	—	COM	911163103
COHR	COHERENT CORP	630	$249K	0.0%	—	—	COM	19247G107
SPHD	INVESCO EXCH TRADED FD TR II	4,877	$248K	0.0%	—	—	S&P500 HDL VOL	46138E362
LRCX	LAM RESEARCH CORP	565	$245K	0.0%	—	—	COM NEW	512807306
DXC	DXC TECHNOLOGY CO	27,644	$245K	0.0%	—	—	COM	23355L106
IBP	INSTALLED BLDG PRODS INC	1,054	$242K	0.0%	—	—	COM	45780R101
NVMI	NOVA LTD	446	$242K	0.0%	—	—	COM	M7516K103
FN	FABRINET	427	$240K	0.0%	—	—	SHS	G3323L100
PARR	PAR PAC HOLDINGS INC	4,233	$237K	0.0%	—	—	COM NEW	69888T207
IMO	IMPERIAL OIL LTD	2,115	$237K	0.0%	—	—	COM NEW	453038408
MKSI	MKS INC.	532	$237K	0.0%	—	—	COM	55306N104
XPO	XPO INC	1,151	$236K	0.0%	—	—	COM	983793100
PVH	PVH CORPORATION	3,175	$236K	0.0%	—	—	COM	693656100
LPG	DORIAN LPG LTD	6,736	$234K	0.0%	—	—	SHS USD	Y2106R110
ADTN	ADTRAN HOLDINGS INC	16,818	$234K	0.0%	—	—	COM	00486H105
IYR	ISHARES TR	2,267	$232K	0.0%	—	—	U.S. REAL ES ETF	464287739
PFF	ISHARES TR	7,525	$229K	0.0%	—	—	PFD AND INCM SEC	464288687
CPT	CAMDEN PPTY TR	2,000	$229K	0.0%	—	—	SH BEN INT	133131102
VYX	NCR VOYIX CORPORATION	27,878	$228K	0.0%	—	—	COM	62886E108
CIEN	CIENA CORP	461	$226K	0.0%	—	—	COM NEW	171779309
META	META PLATFORMS INC	400	$225K	0.0%	—	—	Call	30303M102
DQ	DAQO NEW ENERGY CORP	16,722	$224K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
HDV	ISHARES TR	8,160	$224K	0.0%	—	—	CORE HIGH DV ETF	46429B663
ACLS	AXCELIS TECHNOLOGIES INC	1,173	$222K	0.0%	—	—	COM NEW	054540208
OCSL	OAKTREE SPECIALTY LENDING	18,306	$219K	0.0%	—	—	COM	67401P405
WHR	WHIRLPOOL CORP	5,523	$218K	0.0%	—	—	COM	963320106
TER	TERADYNE INC	447	$216K	0.0%	—	—	COM	880770102
SLV	ISHARES SILVER TR	3,986	$213K	0.0%	—	—	ISHARES	46428Q109
GUNR	FLEXSHARES TR	4,290	$211K	0.0%	—	—	MORNSTAR UPSTR	33939L407
CYD	CHINA YUCHAI INTL LTD	4,446	$211K	0.0%	—	—	COM	G21082105
FLEX	FLEX LTD	1,289	$209K	0.0%	—	—	ORD	Y2573F102
FXI	ISHARES TR	6,612	$209K	0.0%	—	—	CHINA LG-CAP ETF	464287184
HYD	VANECK ETF TRUST	4,000	$206K	0.0%	—	—	HIGH YLD MUNIETF	92189H409
IESC	IES HOLDINGS INC	280	$206K	0.0%	—	—	COM	44951W106
ONTO	ONTO INNOVATION INC	542	$205K	0.0%	—	—	COM	683344105
XLE	SELECT SECTOR SPDR TR	3,860	$205K	0.0%	—	—	ST STR ENERG ETF	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	2,444	$202K	0.0%	—	—	INT-TERM CORP	92206C870
AEO	AMERICAN EAGLE OUTFITTERS IN	11,699	$201K	0.0%	—	—	COM	02553E106
DRAM	ROUNDHILL ETF TRUST	2,700	$199K	0.0%	—	—	Call	77926X320
EEM	ISHARES TR	2,775	$190K	0.0%	—	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	6,000	$190K	0.0%	—	—	Call	464287184
CLVT	CLARIVATE PLC	86,922	$188K	0.0%	—	—	ORD SHS	G21810109
EEM	ISHARES TR	2,700	$185K	0.0%	—	—	Put	464287234
AVAL	GRUPO AVAL ACCIONES Y VALORE	35,715	$180K	0.0%	—	—	SPONSORED ADS	40053W101
NEXA	NEXA RES S A	14,374	$176K	0.0%	—	—	COM	L67359106
AMD	ADVANCED MICRO DEVICES INC	300	$174K	0.0%	—	—	Call	007903107
EWY	ISHARES INC	854	$172K	0.0%	—	—	MSCI STH KOR ETF	464286772
BCSF	BAIN CAP SPECIALTY FIN INC	13,520	$169K	0.0%	—	—	COM STK	05684B107
PLTR	PALANTIR TECHNOLOGIES INC	1,353	$158K	0.0%	—	—	CL A	69608A108
CCOI	COGENT COMM HOLDINGS INC	10,200	$142K	0.0%	—	—	COM NEW	19239V302
NU	NU HLDGS LTD	8,700	$119K	0.0%	—	—	Call	G6683N103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$95,514	0.0%	—	—	Put	874039100
AXIA	AXIA ENERGIA SA	16,263	$92,862	0.0%	—	—	SPONSORED ADR	15234Q207
—	MFS INTER INCOME TR	28,615	$70,679	0.0%	—	—	SH BEN INT	55273C107
DRAM	ROUNDHILL ETF TRUST	647	$47,781	0.0%	—	—	MEMORY ETF	77926X320
WMT	WALMART INC	318	$36,017	0.0%	—	—	COM	931142103
SOXX	ISHARES TR	7	$4,485	0.0%	—	—	ISHARES SEMICDTR	464287523
BNC	CEA INDUSTRIES INC ⚠	396,040	$0	0.0%	—	—	COM	86887P309