13F HOLDINGS REPORT
BTG Pactual Asset Management US LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003224
Total Value
$934.2M
Positions
268
Other Managers
2
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 204,115 | $114.2M | 12.22% |
| 2 | ISHARES TR | 464287614 | 177,976 | $64.3M | 6.88% |
| 3 | ALPHABET INC | GOOG | 260,301 | $40.7M | 4.35% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,821 | $26.5M | 2.84% |
| 5 | VANGUARD WORLD FD | 921910840 | 187,915 | $24.2M | 2.59% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 1,102,148 | $21.7M | 2.33% |
| 7 | VANGUARD WORLD FD | 921910816 | 67,306 | $20.8M | 2.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 290,425 | $20.4M | 2.18% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,500,000 | $18.1M | 1.94% |
| 10 | SPDR GOLD TR | GLD | 60,000 | $17.3M | 1.85% |
| 11 | SPDR GOLD TR | GLD | 60,000 | $17.3M | 1.85% |
| 12 | SPDR S&P 500 ETF TR | SPY | 25,800 | $14.4M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 119,015 | $12.9M | 1.38% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 49,791 | $12.2M | 1.31% |
| 15 | AMAZON COM INC | AMZN | 63,538 | $12.1M | 1.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 77,818 | $11.4M | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 224,266 | $11.2M | 1.20% |
| 18 | MICROSOFT CORP | MSFT | 28,442 | $10.7M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908629 | 36,918 | $9.5M | 1.02% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,764 | $9.3M | 0.99% |
| 21 | SPDR GOLD TR | GLD | 31,622 | $9.1M | 0.98% |
| 22 | META PLATFORMS INC | META | 14,197 | $8.2M | 0.88% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,270 | $8.1M | 0.87% |
| 24 | ISHARES INC | 46434G822 | 113,611 | $7.8M | 0.83% |
| 25 | PG&E CORP | PCG-PX | 441,799 | $7.6M | 0.81% |
| 26 | NEBIUS GROUP N.V. | NBIS | 350,000 | $7.4M | 0.79% |
| 27 | XCEL ENERGY INC | XELLL | 101,528 | $7.2M | 0.77% |
| 28 | ITAU UNIBANCO HLDG S A | 465562106 | 1,304,671 | $7.2M | 0.77% |
| 29 | FIRSTENERGY CORP | FE | 177,447 | $7.2M | 0.77% |
| 30 | PEPSICO INC | PEP | 45,900 | $6.9M | 0.74% |
| 31 | PEPSICO INC | PEP | 45,900 | $6.9M | 0.74% |
| 32 | VANGUARD INDEX FDS | 922908751 | 29,728 | $6.6M | 0.71% |
| 33 | VISTRA CORP | VST | 54,367 | $6.4M | 0.68% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 50,496 | $6.2M | 0.66% |
| 35 | HESS CORP | HESM | 38,555 | $6.2M | 0.66% |
| 36 | SERVICENOW INC | NOW | 7,635 | $6.1M | 0.65% |
| 37 | CENTERPOINT ENERGY INC | CNP | 166,398 | $6.0M | 0.65% |
| 38 | PPL CORP | PPLC | 165,109 | $6.0M | 0.64% |
| 39 | KELLANOVA | BEKE | 71,771 | $5.9M | 0.63% |
| 40 | SEMPRA | SREA | 77,863 | $5.6M | 0.59% |
| 41 | INVESCO QQQ TR | IVZ | 11,700 | $5.5M | 0.59% |
| 42 | VANGUARD WORLD FD | 92204A405 | 43,555 | $5.2M | 0.56% |
| 43 | AMEREN CORP | AEE | 51,417 | $5.2M | 0.55% |
| 44 | VANGUARD WORLD FD | 92204A504 | 18,955 | $5.0M | 0.54% |
| 45 | COLGATE PALMOLIVE CO | CL | 52,900 | $5.0M | 0.53% |
| 46 | COLGATE PALMOLIVE CO | CL | 52,900 | $5.0M | 0.53% |
| 47 | BROADCOM INC | AVGO | 29,062 | $4.9M | 0.52% |
| 48 | VALE S A | VALE | 480,616 | $4.8M | 0.51% |
| 49 | DOMINION ENERGY INC | D | 82,769 | $4.6M | 0.50% |
| 50 | PAYPAL HLDGS INC | PYPL | 70,000 | $4.6M | 0.49% |
| 51 | PAYPAL HLDGS INC | PYPL | 70,000 | $4.6M | 0.49% |
| 52 | SPDR INDEX SHS FDS | 78463X202 | 82,500 | $4.5M | 0.48% |
| 53 | NVIDIA CORPORATION | NVDA | 40,600 | $4.4M | 0.47% |
| 54 | BROADCOM INC | AVGO | 25,000 | $4.2M | 0.45% |
| 55 | BROADCOM INC | AVGO | 25,000 | $4.2M | 0.45% |
| 56 | NVIDIA CORPORATION | NVDA | 37,500 | $4.1M | 0.44% |
| 57 | MERCADOLIBRE INC | MELI | 2,082 | $4.1M | 0.43% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $4.0M | 0.42% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $4.0M | 0.42% |
| 60 | NU HLDGS LTD | NU | 385,544 | $3.9M | 0.42% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 19,490 | $3.9M | 0.42% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 102,722 | $3.9M | 0.41% |
| 63 | BANK AMERICA CORP | 060505104 | 91,718 | $3.8M | 0.41% |
| 64 | VANGUARD WORLD FD | 92204A884 | 25,506 | $3.8M | 0.41% |
| 65 | VANGUARD WORLD FD | 92204A702 | 6,876 | $3.7M | 0.40% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,695 | $3.7M | 0.39% |
| 67 | VANGUARD INDEX FDS | 922908553 | 39,920 | $3.6M | 0.39% |
| 68 | ENEL CHILE S.A. | ENIC | 1,089,800 | $3.6M | 0.38% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 10,091 | $3.6M | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 37,696 | $3.5M | 0.38% |
| 71 | ISHARES INC | 464286665 | 79,598 | $3.5M | 0.38% |
| 72 | ISHARES TR | 464287242 | 32,174 | $3.5M | 0.37% |
| 73 | ISHARES TR | 46429B747 | 32,843 | $3.4M | 0.36% |
| 74 | GLOBAL X FDS | 37954Y293 | 52,696 | $3.4M | 0.36% |
| 75 | ENTERGY CORP NEW | ENO | 35,655 | $3.0M | 0.33% |
| 76 | FEDEX CORP | FDX | 12,400 | $3.0M | 0.32% |
| 77 | FEDEX CORP | FDX | 12,400 | $3.0M | 0.32% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,105 | $3.0M | 0.32% |
| 79 | DBX ETF TR | 233051879 | 108,000 | $2.9M | 0.31% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 254,000 | $2.8M | 0.30% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 254,000 | $2.8M | 0.30% |
| 82 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,370 | $2.8M | 0.30% |
| 83 | MOODYS CORP | MCO | 5,800 | $2.7M | 0.29% |
| 84 | ELECTRONIC ARTS INC | EA | 18,600 | $2.7M | 0.29% |
| 85 | ELECTRONIC ARTS INC | EA | 18,600 | $2.7M | 0.29% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 53,771 | $2.7M | 0.29% |
| 87 | FEDEX CORP | FDX | 10,759 | $2.6M | 0.28% |
| 88 | META PLATFORMS INC | META | 4,500 | $2.6M | 0.28% |
| 89 | ROYALTY PHARMA PLC | RPRX | 76,943 | $2.4M | 0.26% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,300 | $2.4M | 0.25% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 4,471 | $2.3M | 0.25% |
| 92 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 58,700 | $2.3M | 0.25% |
| 93 | STRYKER CORPORATION | SYK | 6,056 | $2.3M | 0.24% |
| 94 | PIMCO ETF TR | 72201R866 | 43,332 | $2.2M | 0.24% |
| 95 | ELI LILLY & CO | LLY | 2,683 | $2.2M | 0.24% |
| 96 | ISHARES TR | 464287184 | 61,004 | $2.2M | 0.23% |
| 97 | GERDAU SA | GGB | 765,924 | $2.2M | 0.23% |
| 98 | ISHARES TR | 464289180 | 75,000 | $2.1M | 0.23% |
| 99 | UNITED RENTALS INC | URI | 3,354 | $2.1M | 0.22% |
| 100 | ABBVIE INC | ABBV | 9,838 | $2.1M | 0.22% |
| 101 | CMS ENERGY CORP | CMS-PC | 27,178 | $2.0M | 0.22% |
| 102 | NU HLDGS LTD | NU | 199,100 | $2.0M | 0.22% |
| 103 | NU HLDGS LTD | NU | 199,100 | $2.0M | 0.22% |
| 104 | DISCOVER FINL SVCS | 254709108 | 11,893 | $2.0M | 0.22% |
| 105 | MASTERCARD INCORPORATED | MA | 3,672 | $2.0M | 0.22% |
| 106 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,000 | $2.0M | 0.21% |
| 107 | TKO GROUP HOLDINGS INC | TKO | 12,898 | $2.0M | 0.21% |
| 108 | ISHARES TR | 464287556 | 15,193 | $1.9M | 0.21% |
| 109 | XP INC | XP | 140,008 | $1.9M | 0.21% |
| 110 | HCA HEALTHCARE INC | HCA | 5,522 | $1.9M | 0.20% |
| 111 | MILLICOM INTL CELLULAR S A | L6388F110 | 62,807 | $1.9M | 0.20% |
| 112 | INTER & CO INC | INTR | 346,089 | $1.9M | 0.20% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,400 | $1.9M | 0.20% |
| 114 | CANADIAN IMPERIAL BK COMM | CNDIF | 33,320 | $1.9M | 0.20% |
| 115 | APPLE INC | AAPL | 8,337 | $1.9M | 0.20% |
| 116 | ADOBE INC | ADBE | 4,700 | $1.8M | 0.19% |
| 117 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50,000 | $1.8M | 0.19% |
| 118 | SUZANO S A | SUZ | 182,120 | $1.7M | 0.18% |
| 119 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.6M | 0.17% |
| 120 | EXELON CORP | EXC | 33,257 | $1.5M | 0.16% |
| 121 | DANAHER CORPORATION | 235851102 | 7,280 | $1.5M | 0.16% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,830 | $1.5M | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908769 | 5,260 | $1.4M | 0.15% |
| 124 | MERCK & CO INC | MRK | 15,957 | $1.4M | 0.15% |
| 125 | KKR & CO INC | KKRT | 12,366 | $1.4M | 0.15% |
| 126 | CATERPILLAR INC | CAT | 4,298 | $1.4M | 0.15% |
| 127 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,010 | $1.4M | 0.15% |
| 128 | ISHARES TR | 464287465 | 16,500 | $1.3M | 0.14% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 10,101 | $1.3M | 0.14% |
| 130 | LOCKHEED MARTIN CORP | LMT | 2,900 | $1.3M | 0.14% |
| 131 | COSAN S A | CSAN | 247,680 | $1.3M | 0.14% |
| 132 | ISHARES TR | 46435U853 | 35,051 | $1.3M | 0.14% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,985 | $1.2M | 0.12% |
| 134 | JUNIPER NETWORKS INC | 48203R104 | 30,801 | $1.1M | 0.12% |
| 135 | BANCO BRADESCO S A | 059460303 | 494,580 | $1.1M | 0.12% |
| 136 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 30,000 | $1.0M | 0.11% |
| 137 | TOTALENERGIES SE | TTE | 15,365 | $993,962 | 0.11% |
| 138 | FRONTLINE PLC | FRO | 66,858 | $992,841 | 0.11% |
| 139 | PAYPAL HLDGS INC | PYPL | 14,737 | $961,589 | 0.10% |
| 140 | ISHARES TR | 464289180 | 32,563 | $927,720 | 0.10% |
| 141 | FLUTTER ENTMT PLC | G3643J108 | 4,174 | $924,750 | 0.10% |
| 142 | GE VERNOVA INC | GEV | 3,001 | $916,145 | 0.10% |
| 143 | INTERPUBLIC GROUP COS INC | INTR | 29,076 | $789,704 | 0.08% |
| 144 | SPDR SER TR | 78464A714 | 11,400 | $787,626 | 0.08% |
| 145 | BLACKROCK INC | BLK | 797 | $754,345 | 0.08% |
| 146 | COCA COLA CO | KO | 10,400 | $744,848 | 0.08% |
| 147 | ALPS ETF TR | 00162Q452 | 13,499 | $701,138 | 0.08% |
| 148 | SUNCOR ENERGY INC NEW | SU | 17,120 | $662,886 | 0.07% |
| 149 | VISA INC | V | 1,851 | $648,701 | 0.07% |
| 150 | MICROSOFT CORP | MSFT | 1,700 | $638,163 | 0.07% |
| 151 | GRUPO FINANCIERO GALICIA S.A | GGAL | 11,640 | $634,031 | 0.07% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $629,820 | 0.07% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $629,820 | 0.07% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 1,842 | $622,596 | 0.07% |
| 155 | NRG ENERGY INC | NRG | 6,475 | $618,104 | 0.07% |
| 156 | SPDR SER TR | 78464A870 | 7,618 | $617,820 | 0.07% |
| 157 | EQT CORP | EQT | 10,793 | $576,670 | 0.06% |
| 158 | ALPHABET INC | GOOG | 3,713 | $574,178 | 0.06% |
| 159 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 56,257 | $562,570 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908744 | 3,181 | $549,486 | 0.06% |
| 161 | BLACKROCK LTD DURATION INCOM | BLK | 37,630 | $532,088 | 0.06% |
| 162 | LPL FINL HLDGS INC | 50212V100 | 1,600 | $523,424 | 0.06% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 16,718 | $514,914 | 0.06% |
| 164 | ANSYS INC | 03662Q105 | 1,604 | $507,762 | 0.05% |
| 165 | SALESFORCE INC | CRM | 1,800 | $483,048 | 0.05% |
| 166 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 25,772 | $481,936 | 0.05% |
| 167 | ISHARES INC | 46434G103 | 8,859 | $478,120 | 0.05% |
| 168 | ISHARES TR | 464287200 | 814 | $457,387 | 0.05% |
| 169 | SALESFORCE INC | CRM | 1,703 | $457,017 | 0.05% |
| 170 | PEPSICO INC | PEP | 2,930 | $439,324 | 0.05% |
| 171 | BLACKROCK MUN INCOME QUALITY | BLK | 38,860 | $418,911 | 0.04% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,184 | $415,345 | 0.04% |
| 173 | ISHARES TR | 46429B663 | 3,337 | $404,177 | 0.04% |
| 174 | TJX COS INC NEW | 872540109 | 3,227 | $393,049 | 0.04% |
| 175 | GE AEROSPACE | 369604301 | 1,955 | $391,293 | 0.04% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $387,838 | 0.04% |
| 177 | HOME DEPOT INC | HD | 1,058 | $387,746 | 0.04% |
| 178 | ISHARES TR | 464288513 | 4,903 | $386,798 | 0.04% |
| 179 | INVESCO CURRENCYSHARES EURO | FXE | 3,600 | $359,640 | 0.04% |
| 180 | INVESCO CURRENCYSHARES EURO | FXE | 3,600 | $359,640 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 2,300 | $335,823 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 2,300 | $335,823 | 0.04% |
| 183 | ISHARES TR | 464288646 | 6,407 | $335,535 | 0.04% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $315,209 | 0.03% |
| 185 | ISHARES TR | 464288638 | 5,942 | $312,074 | 0.03% |
| 186 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 80,997 | $310,219 | 0.03% |
| 187 | VEEVA SYS INC | VEEV | 1,339 | $310,153 | 0.03% |
| 188 | EQUINIX INC | EQIX | 346 | $282,111 | 0.03% |
| 189 | CITIGROUP INC | C-PR | 3,957 | $280,907 | 0.03% |
| 190 | ISHARES TR | 464287390 | 11,893 | $280,080 | 0.03% |
| 191 | MERCK & CO INC | MRK | 3,100 | $278,256 | 0.03% |
| 192 | CME GROUP INC | CME | 1,047 | $277,759 | 0.03% |
| 193 | UBER TECHNOLOGIES INC | UBER | 3,762 | $274,099 | 0.03% |
| 194 | ISHARES TR | 464287168 | 2,040 | $273,952 | 0.03% |
| 195 | SHOPIFY INC | SHOP | 2,836 | $270,781 | 0.03% |
| 196 | DAVITA INC | DVA | 1,740 | $266,168 | 0.03% |
| 197 | PIMCO ETF TR | 72201R775 | 2,839 | $262,522 | 0.03% |
| 198 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,879 | $252,218 | 0.03% |
| 199 | LOCKHEED MARTIN CORP | LMT | 564 | $251,944 | 0.03% |
| 200 | VANECK ETF TRUST | 92189F353 | 12,821 | $251,933 | 0.03% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.03% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.03% |
| 203 | FREEPORT-MCMORAN INC | FCX | 6,553 | $248,097 | 0.03% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 4,877 | $244,972 | 0.03% |
| 205 | WELLS FARGO CO NEW | 949746101 | 3,335 | $239,420 | 0.03% |
| 206 | ISHARES TR | 464287655 | 1,200 | $239,388 | 0.03% |
| 207 | ISHARES TR | 464287655 | 1,200 | $239,388 | 0.03% |
| 208 | VANGUARD STAR FDS | 921909768 | 3,805 | $236,291 | 0.03% |
| 209 | TWILIO INC | TWLO | 2,338 | $228,914 | 0.02% |
| 210 | STARBUCKS CORP | SBUX | 2,300 | $225,607 | 0.02% |
| 211 | STARBUCKS CORP | SBUX | 2,300 | $225,607 | 0.02% |
| 212 | ISHARES INC | 464286392 | 1,470 | $225,175 | 0.02% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 410 | $218,727 | 0.02% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 4,381 | $216,246 | 0.02% |
| 215 | AMERICAN EXPRESS CO | AXP | 800 | $215,240 | 0.02% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,834 | $212,652 | 0.02% |
| 217 | THE TRADE DESK INC | 88339J105 | 3,863 | $211,383 | 0.02% |
| 218 | ARISTA NETWORKS INC | ANET | 2,687 | $208,189 | 0.02% |
| 219 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,937 | $198,332 | 0.02% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 715 | $177,792 | 0.02% |
| 221 | JPMORGAN CHASE & CO. | VYLD | 700 | $171,710 | 0.02% |
| 222 | ISHARES INC | 464286772 | 3,168 | $171,199 | 0.02% |
| 223 | ISHARES TR | 46429B697 | 1,760 | $164,842 | 0.02% |
| 224 | VANECK ETF TRUST | 92189F106 | 3,582 | $164,665 | 0.02% |
| 225 | SERVICENOW INC | NOW | 200 | $159,228 | 0.02% |
| 226 | VANGUARD WORLD FD | 92204A108 | 440 | $143,224 | 0.02% |
| 227 | STELLANTIS N.V | STLA | 11,993 | $133,183 | 0.01% |
| 228 | VIATRIS INC | VTRS | 15,178 | $132,200 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A306 | 960 | $124,522 | 0.01% |
| 230 | PARAMOUNT GLOBAL | 92556H206 | 10,400 | $124,384 | 0.01% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 5,870 | $121,509 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 1,530 | $120,641 | 0.01% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $119,600 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908363 | 211 | $108,435 | 0.01% |
| 235 | AMERICAN EXPRESS CO | AXP | 397 | $106,813 | 0.01% |
| 236 | ISHARES TR | 464287622 | 332 | $101,838 | 0.01% |
| 237 | ISHARES TR | 464288687 | 2,692 | $82,725 | 0.01% |
| 238 | MFS INTER INCOME TR | 55273C107 | 28,615 | $76,974 | 0.01% |
| 239 | TELEFONICA S A | TELFY | 16,333 | $76,112 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y704 | 558 | $73,137 | 0.01% |
| 241 | ISHARES TR | 464287861 | 1,178 | $68,560 | 0.01% |
| 242 | ISHARES TR | 46432F339 | 394 | $67,331 | 0.01% |
| 243 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,360 | $61,020 | 0.01% |
| 244 | XEROX HOLDINGS CORP | XRXDW | 10,198 | $49,256 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y407 | 238 | $46,995 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 205 | $42,328 | 0.00% |
| 247 | INVESCO QQQ TR | IVZ | 79 | $37,045 | 0.00% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042866 | 477 | $34,563 | 0.00% |
| 249 | ALPS ETF TR | 00162Q676 | 1,009 | $33,065 | 0.00% |
| 250 | ISHARES TR | 464288182 | 442 | $32,708 | 0.00% |
| 251 | ISHARES TR | 464287234 | 682 | $29,803 | 0.00% |
| 252 | INVESCO CURRENCYSHARES EURO | FXE | 286 | $28,571 | 0.00% |
| 253 | SELECT SECTOR SPDR TR | 81369Y852 | 292 | $28,163 | 0.00% |
| 254 | ISHARES TR | 46435U135 | 500 | $23,490 | 0.00% |
| 255 | ISHARES TR | 464287341 | 489 | $20,572 | 0.00% |
| 256 | ISHARES TR | 46429B655 | 393 | $20,063 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y100 | 205 | $17,626 | 0.00% |
| 258 | ISHARES TR | 464287382 | 236 | $17,223 | 0.00% |
| 259 | SELECT SECTOR SPDR TR | 81369Y860 | 353 | $14,773 | 0.00% |
| 260 | ISHARES INC | 464286608 | 213 | $11,342 | 0.00% |
| 261 | VANGUARD INDEX FDS | 922908652 | 54 | $9,302 | 0.00% |
| 262 | ISHARES INC | 464286749 | 176 | $9,115 | 0.00% |
| 263 | SPDR SER TR | 78464A797 | 128 | $6,779 | 0.00% |
| 264 | ISHARES TR | 464288836 | 87 | $6,139 | 0.00% |
| 265 | COLGATE PALMOLIVE CO | CL | 49 | $4,591 | 0.00% |
| 266 | ISHARES TR | 46429B671 | 58 | $3,155 | 0.00% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 19 | $579 | 0.00% |
| 268 | SPDR SER TR | 78464A755 | 3 | $168 | 0.00% |