13F HOLDINGS REPORT
BTG Pactual Asset Management US LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005197
Total Value
$913.1M
Positions
248
Other Managers
2
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 211,732 | $130.8M | 14.33% |
| 2 | ISHARES TR | 464287614 | 170,849 | $72.5M | 7.94% |
| 3 | VANGUARD WORLD FD | 921910816 | 88,811 | $32.5M | 3.56% |
| 4 | VANGUARD WORLD FD | 921910840 | 197,592 | $25.9M | 2.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,900 | $25.9M | 2.84% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 290,662 | $22.5M | 2.47% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,106 | $22.4M | 2.45% |
| 8 | SANDISK CORP | SNDK | 400,000 | $18.1M | 1.99% |
| 9 | NVIDIA CORPORATION | NVDA | 113,573 | $17.9M | 1.97% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 57,808 | $16.8M | 1.84% |
| 11 | MICROSOFT CORP | MSFT | 28,554 | $14.2M | 1.56% |
| 12 | AMAZON COM INC | AMZN | 62,121 | $13.6M | 1.49% |
| 13 | SPDR GOLD TR | GLD | 38,294 | $11.7M | 1.28% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 215,637 | $11.3M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908629 | 39,133 | $11.0M | 1.20% |
| 16 | ALPHABET INC | GOOG | 61,674 | $10.9M | 1.20% |
| 17 | VISTRA CORP | VST | 54,916 | $10.6M | 1.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,997 | $10.5M | 1.15% |
| 19 | KRANESHARES TRUST | 500767306 | 303,800 | $10.4M | 1.14% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 76,939 | $10.4M | 1.14% |
| 21 | PPL CORP | PPLC | 294,111 | $10.0M | 1.09% |
| 22 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 1.09% |
| 23 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 1.09% |
| 24 | META PLATFORMS INC | META | 12,998 | $9.6M | 1.05% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 77,542 | $9.1M | 1.00% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 28,073 | $9.1M | 0.99% |
| 27 | SERVICENOW INC | NOW | 8,792 | $9.0M | 0.99% |
| 28 | ISHARES INC | 46434G822 | 114,262 | $8.6M | 0.94% |
| 29 | ALLIANT ENERGY CORP | LNT | 129,848 | $7.9M | 0.86% |
| 30 | FIRSTENERGY CORP | FE | 190,743 | $7.7M | 0.84% |
| 31 | CITIGROUP INC | C-PR | 87,800 | $7.5M | 0.82% |
| 32 | CITIGROUP INC | C-PR | 87,800 | $7.5M | 0.82% |
| 33 | AMEREN CORP | AEE | 75,661 | $7.3M | 0.80% |
| 34 | VANGUARD INDEX FDS | 922908751 | 29,113 | $6.9M | 0.76% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 61,235 | $6.4M | 0.70% |
| 36 | VANGUARD WORLD FD | 92204A702 | 9,324 | $6.2M | 0.68% |
| 37 | ISHARES TR | 464287234 | 127,400 | $6.1M | 0.67% |
| 38 | DISNEY WALT CO | 254687106 | 48,200 | $6.0M | 0.65% |
| 39 | DISNEY WALT CO | 254687106 | 48,200 | $6.0M | 0.65% |
| 40 | GE VERNOVA INC | GEV | 11,063 | $5.9M | 0.64% |
| 41 | BANK AMERICA CORP | 060505104 | 123,400 | $5.8M | 0.64% |
| 42 | BANK AMERICA CORP | 060505104 | 123,400 | $5.8M | 0.64% |
| 43 | SPDR SERIES TRUST | 78464A698 | 94,500 | $5.6M | 0.61% |
| 44 | VANGUARD WORLD FD | 92204A405 | 44,046 | $5.6M | 0.61% |
| 45 | MEDTRONIC PLC | MDT | 63,500 | $5.5M | 0.61% |
| 46 | MEDTRONIC PLC | MDT | 63,500 | $5.5M | 0.61% |
| 47 | INVESCO QQQ TR | IVZ | 10,000 | $5.5M | 0.60% |
| 48 | INVESCO QQQ TR | IVZ | 10,000 | $5.5M | 0.60% |
| 49 | GLOBAL X FDS | 37954Y293 | 86,425 | $5.4M | 0.59% |
| 50 | KELLANOVA | BEKE | 65,986 | $5.2M | 0.57% |
| 51 | XCEL ENERGY INC | XELLL | 73,368 | $5.0M | 0.55% |
| 52 | VANGUARD WORLD FD | 92204A504 | 20,048 | $5.0M | 0.55% |
| 53 | JBS N.V. | JBS | 340,317 | $5.0M | 0.54% |
| 54 | HESS CORP | HESM | 35,483 | $4.9M | 0.54% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 9,277 | $4.6M | 0.51% |
| 56 | EXELON CORP | EXC | 104,733 | $4.5M | 0.50% |
| 57 | ISHARES SILVER TR | SLV | 128,217 | $4.2M | 0.46% |
| 58 | ISHARES TR | 46429B747 | 39,174 | $4.1M | 0.44% |
| 59 | ISHARES TR | 464287234 | 81,900 | $4.0M | 0.43% |
| 60 | ISHARES INC | 464286665 | 79,459 | $3.9M | 0.43% |
| 61 | ISHARES TR | 464287242 | 33,833 | $3.7M | 0.41% |
| 62 | ESSENTIAL UTILS INC | 29670G102 | 99,486 | $3.7M | 0.40% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,278 | $3.6M | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908553 | 40,851 | $3.6M | 0.40% |
| 65 | ISHARES TR | 464287655 | 15,853 | $3.4M | 0.37% |
| 66 | INVESCO CURRENCYSHARES EURO | FXE | 29,900 | $3.3M | 0.36% |
| 67 | INVESCO CURRENCYSHARES EURO | FXE | 29,900 | $3.3M | 0.36% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,948 | $3.2M | 0.35% |
| 69 | UNITED STS OIL FD LP | UNTCW | 42,000 | $3.1M | 0.34% |
| 70 | MORGAN STANLEY | MS-PQ | 20,600 | $2.9M | 0.32% |
| 71 | MORGAN STANLEY | MS-PQ | 20,600 | $2.9M | 0.32% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 59,120 | $2.9M | 0.32% |
| 73 | SPDR INDEX SHS FDS | 78463X202 | 45,500 | $2.7M | 0.30% |
| 74 | EVERGY INC | EVRG | 39,144 | $2.7M | 0.30% |
| 75 | UNITED RENTALS INC | URI | 3,354 | $2.5M | 0.28% |
| 76 | ALPS ETF TR | 00162Q452 | 51,681 | $2.5M | 0.28% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 7,424 | $2.4M | 0.26% |
| 78 | MILLICOM INTL CELLULAR S A | L6388F110 | 63,416 | $2.4M | 0.26% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 199,600 | $2.3M | 0.25% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 199,600 | $2.3M | 0.25% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 21,000 | $2.3M | 0.25% |
| 82 | CHENIERE ENERGY INC | LNG | 9,261 | $2.3M | 0.25% |
| 83 | STRYKER CORPORATION | SYK | 6,056 | $2.3M | 0.25% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 76,543 | $2.3M | 0.25% |
| 85 | ELI LILLY & CO | LLY | 2,875 | $2.2M | 0.25% |
| 86 | PIMCO ETF TR | 72201R866 | 43,332 | $2.2M | 0.24% |
| 87 | ROYAL BK CDA | 780087102 | 16,800 | $2.2M | 0.24% |
| 88 | HCA HEALTHCARE INC | HCA | 5,800 | $2.0M | 0.22% |
| 89 | ISHARES TR | 464287556 | 15,626 | $2.0M | 0.22% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 52,230 | $2.0M | 0.21% |
| 91 | NIO INC | NIOIF | 3,000,000 | $1.9M | 0.21% |
| 92 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 52,632 | $1.9M | 0.21% |
| 93 | VISA INC | V | 5,387 | $1.9M | 0.21% |
| 94 | ABBVIE INC | ABBV | 10,223 | $1.9M | 0.21% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,158 | $1.8M | 0.20% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.8M | 0.20% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.8M | 0.20% |
| 98 | S&P GLOBAL INC | SPGI | 3,476 | $1.8M | 0.20% |
| 99 | CENTERPOINT ENERGY INC | CNP | 49,387 | $1.8M | 0.20% |
| 100 | NISOURCE INC | NI | 44,974 | $1.8M | 0.20% |
| 101 | NU HLDGS LTD | NU | 132,158 | $1.8M | 0.20% |
| 102 | ISHARES INC | 46434G772 | 29,000 | $1.7M | 0.18% |
| 103 | ISHARES INC | 46434G772 | 29,000 | $1.7M | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908769 | 5,279 | $1.6M | 0.18% |
| 105 | DANAHER CORPORATION | 235851102 | 7,605 | $1.5M | 0.17% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 4,640 | $1.4M | 0.16% |
| 107 | MERCK & CO INC | MRK | 17,879 | $1.4M | 0.15% |
| 108 | ISHARES TR | 46429B598 | 24,500 | $1.4M | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 9,230 | $1.4M | 0.15% |
| 110 | PG&E CORP | PCG-PX | 97,106 | $1.4M | 0.15% |
| 111 | WILLIAMS COS INC | 969457100 | 21,461 | $1.3M | 0.15% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 32,422 | $1.3M | 0.14% |
| 113 | ISHARES TR | 46435U853 | 34,185 | $1.3M | 0.14% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,985 | $1.2M | 0.13% |
| 115 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 31,579 | $1.2M | 0.13% |
| 116 | FLUTTER ENTMT PLC | G3643J108 | 4,174 | $1.2M | 0.13% |
| 117 | GLOBAL X FDS | 37954Y830 | 23,188 | $1.0M | 0.11% |
| 118 | FOOT LOCKER INC | 344849104 | 41,200 | $1.0M | 0.11% |
| 119 | BROADCOM INC | AVGO | 3,488 | $961,467 | 0.11% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,193 | $952,741 | 0.10% |
| 121 | TRANSALTA CORP | TACPF | 83,781 | $903,997 | 0.10% |
| 122 | ARCHROCK INC | AROC | 35,856 | $890,304 | 0.10% |
| 123 | ANSYS INC | 03662Q105 | 2,395 | $841,172 | 0.09% |
| 124 | ISHARES INC | 464286509 | 17,600 | $813,120 | 0.09% |
| 125 | ISHARES INC | 464286509 | 17,600 | $813,120 | 0.09% |
| 126 | MERCADOLIBRE INC | MELI | 274 | $716,135 | 0.08% |
| 127 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,000 | $640,900 | 0.07% |
| 128 | ISHARES TR | 464287200 | 1,022 | $634,560 | 0.07% |
| 129 | SKECHERS U S A INC | 830566105 | 10,000 | $631,000 | 0.07% |
| 130 | SPDR SERIES TRUST | 78464A870 | 7,518 | $623,468 | 0.07% |
| 131 | KINETIK HOLDINGS INC | KNTK | 13,567 | $597,626 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908744 | 3,184 | $562,740 | 0.06% |
| 133 | MASTERCARD INCORPORATED | MA | 968 | $543,958 | 0.06% |
| 134 | ISHARES INC | 46434G103 | 8,993 | $539,850 | 0.06% |
| 135 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 56,257 | $538,942 | 0.06% |
| 136 | BLACKROCK LTD DURATION INCOM | BLK | 37,630 | $533,593 | 0.06% |
| 137 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 28,025 | $531,634 | 0.06% |
| 138 | UBER TECHNOLOGIES INC | UBER | 5,647 | $526,865 | 0.06% |
| 139 | SCORPIO TANKERS INC | STNG | 13,224 | $517,455 | 0.06% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $494,970 | 0.05% |
| 141 | ADOBE INC | ADBE | 1,200 | $464,256 | 0.05% |
| 142 | APPLOVIN CORP | APP | 1,280 | $448,102 | 0.05% |
| 143 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,577 | $432,195 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 5,263 | $426,145 | 0.05% |
| 145 | BLACKROCK MUN INCOME QUALITY | BLK | 38,860 | $410,362 | 0.04% |
| 146 | ISHARES TR | 464288513 | 4,914 | $396,314 | 0.04% |
| 147 | HOME DEPOT INC | HD | 1,058 | $387,905 | 0.04% |
| 148 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 83,814 | $351,181 | 0.04% |
| 149 | MCDONALDS CORP | MCD | 1,200 | $350,604 | 0.04% |
| 150 | ISHARES TR | 464288646 | 6,407 | $338,033 | 0.04% |
| 151 | GE AEROSPACE | 369604301 | 1,306 | $336,151 | 0.04% |
| 152 | ISHARES TR | 464288638 | 5,942 | $316,649 | 0.03% |
| 153 | BOOKING HOLDINGS INC | BKNG | 54 | $312,619 | 0.03% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 407 | $312,307 | 0.03% |
| 155 | ISHARES TR | 464287390 | 11,893 | $311,716 | 0.03% |
| 156 | APPLE INC | AAPL | 1,500 | $307,755 | 0.03% |
| 157 | TJX COS INC NEW | 872540109 | 2,465 | $304,403 | 0.03% |
| 158 | CHAMPIONX CORPORATION | 15872M104 | 12,250 | $304,290 | 0.03% |
| 159 | TALEN ENERGY CORP | TLN | 1,022 | $297,167 | 0.03% |
| 160 | APPLE INC | AAPL | 1,349 | $276,744 | 0.03% |
| 161 | CYBERARK SOFTWARE LTD | M2682V108 | 666 | $270,982 | 0.03% |
| 162 | ISHARES TR | 464287168 | 2,040 | $270,932 | 0.03% |
| 163 | VANGUARD STAR FDS | 921909768 | 3,849 | $265,927 | 0.03% |
| 164 | VANGUARD WORLD FD | 92204A884 | 1,550 | $265,097 | 0.03% |
| 165 | ALPHABET INC | GOOG | 1,503 | $264,874 | 0.03% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 6,130 | $257,521 | 0.03% |
| 167 | EQUINIX INC | EQIX | 328 | $257,516 | 0.03% |
| 168 | VANECK ETF TRUST | 92189F353 | 12,821 | $254,112 | 0.03% |
| 169 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,879 | $253,053 | 0.03% |
| 170 | PIMCO ETF TR | 72201R775 | 2,729 | $251,559 | 0.03% |
| 171 | SALESFORCE INC | CRM | 912 | $248,693 | 0.03% |
| 172 | ISHARES TR | 46429B663 | 2,122 | $248,635 | 0.03% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,834 | $235,706 | 0.03% |
| 174 | AMBEV SA | ABEV | 97,668 | $235,380 | 0.03% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 4,877 | $231,950 | 0.03% |
| 176 | KRANESHARES TRUST | 500767306 | 6,653 | $228,397 | 0.03% |
| 177 | ISHARES INC | 464286392 | 1,470 | $225,175 | 0.02% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 410 | $218,727 | 0.02% |
| 179 | VANECK ETF TRUST | 92189F676 | 726 | $202,467 | 0.02% |
| 180 | SALESFORCE INC | CRM | 700 | $190,883 | 0.02% |
| 181 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,656 | $189,356 | 0.02% |
| 182 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,937 | $188,170 | 0.02% |
| 183 | ISHARES TR | 46429B697 | 1,760 | $165,211 | 0.02% |
| 184 | ISHARES INC | 464286772 | 2,291 | $164,448 | 0.02% |
| 185 | VANGUARD WORLD FD | 92204A108 | 440 | $159,421 | 0.02% |
| 186 | SPDR SERIES TRUST | 78468R622 | 1,636 | $159,134 | 0.02% |
| 187 | MCDONALDS CORP | MCD | 520 | $151,928 | 0.02% |
| 188 | ISHARES TR | 464287762 | 2,475 | $139,788 | 0.02% |
| 189 | APPLE HOSPITALITY REIT INC | APLE | 11,520 | $134,438 | 0.01% |
| 190 | PARAMOUNT GLOBAL | 92556H206 | 10,400 | $134,160 | 0.01% |
| 191 | ISHARES TR | 464287788 | 1,108 | $134,057 | 0.01% |
| 192 | ISHARES INC | 464286509 | 2,664 | $123,077 | 0.01% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 5,870 | $122,800 | 0.01% |
| 194 | ISHARES TR | 464287622 | 353 | $119,868 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908363 | 211 | $119,854 | 0.01% |
| 196 | VANGUARD WORLD FD | 92204A306 | 989 | $117,810 | 0.01% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 163 | $115,363 | 0.01% |
| 198 | WENDYS CO | 95058W100 | 10,056 | $114,840 | 0.01% |
| 199 | ABBVIE INC | ABBV | 600 | $111,372 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 439 | $111,168 | 0.01% |
| 201 | NVIDIA CORPORATION | NVDA | 700 | $110,593 | 0.01% |
| 202 | GLOBAL NET LEASE INC | GNL-PE | 14,514 | $109,581 | 0.01% |
| 203 | SPDR SERIES TRUST | 78464A888 | 1,072 | $105,667 | 0.01% |
| 204 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 35,147 | $98,763 | 0.01% |
| 205 | TELEFONICA S A | TELFY | 17,404 | $91,023 | 0.01% |
| 206 | CITIGROUP INC | C-PR | 1,060 | $90,227 | 0.01% |
| 207 | ISHARES TR | 46432F339 | 492 | $89,947 | 0.01% |
| 208 | VIATRIS INC | VTRS | 10,029 | $89,559 | 0.01% |
| 209 | ISHARES TR | 464288687 | 2,692 | $82,591 | 0.01% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150 | $82,363 | 0.01% |
| 211 | MFS INTER INCOME TR | 55273C107 | 28,615 | $77,547 | 0.01% |
| 212 | ISHARES TR | 464287861 | 1,091 | $69,006 | 0.01% |
| 213 | PLAYTIKA HLDG CORP | PLTK | 13,607 | $64,361 | 0.01% |
| 214 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,360 | $61,124 | 0.01% |
| 215 | XEROX HOLDINGS CORP | XRXDW | 10,453 | $55,087 | 0.01% |
| 216 | ISHARES INC | 46434G772 | 720 | $41,328 | 0.00% |
| 217 | KELLANOVA | BEKE | 500 | $39,765 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042866 | 478 | $39,282 | 0.00% |
| 219 | ISHARES TR | 464288182 | 442 | $36,518 | 0.00% |
| 220 | ALPS ETF TR | 00162Q676 | 1,009 | $32,530 | 0.00% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 540 | $30,699 | 0.00% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 30 | $29,698 | 0.00% |
| 223 | ISHARES TR | 46435U135 | 500 | $26,605 | 0.00% |
| 224 | ISHARES TR | 46429B655 | 393 | $20,051 | 0.00% |
| 225 | ISHARES TR | 464287341 | 489 | $19,213 | 0.00% |
| 226 | ISHARES TR | 464287382 | 236 | $18,907 | 0.00% |
| 227 | VANGUARD INDEX FDS | 922908611 | 93 | $18,136 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y100 | 205 | $18,001 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y860 | 353 | $14,621 | 0.00% |
| 230 | ISHARES INC | 464286608 | 213 | $12,663 | 0.00% |
| 231 | ISHARES TR | 464287804 | 108 | $11,803 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908652 | 54 | $10,406 | 0.00% |
| 233 | ISHARES TR | 464287465 | 110 | $9,833 | 0.00% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 178 | $9,701 | 0.00% |
| 235 | ISHARES INC | 464286749 | 176 | $9,647 | 0.00% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 172 | $9,357 | 0.00% |
| 237 | SPDR SERIES TRUST | 78464A797 | 128 | $7,137 | 0.00% |
| 238 | VANECK ETF TRUST | 92189F106 | 126 | $6,560 | 0.00% |
| 239 | ISHARES TR | 464287507 | 105 | $6,512 | 0.00% |
| 240 | ISHARES TR | 46432F396 | 24 | $5,768 | 0.00% |
| 241 | ISHARES TR | 464288836 | 87 | $5,702 | 0.00% |
| 242 | ISHARES TR | 464287705 | 40 | $4,943 | 0.00% |
| 243 | ISHARES TR | 464287499 | 49 | $4,507 | 0.00% |
| 244 | ISHARES TR | 46429B671 | 58 | $3,196 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908512 | 15 | $2,467 | 0.00% |
| 246 | ISHARES TR | 464287481 | 11 | $1,525 | 0.00% |
| 247 | ISHARES TR | 46429B689 | 12 | $1,009 | 0.00% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 19 | $651 | 0.00% |