13F HOLDINGS REPORT
BTG Pactual Asset Management US LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001569579-26-000001
Total Value
$1.03B
Positions
243
Other Managers
2
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 197,917 | $135.0M | 13.14% |
| 2 | ISHARES TR | 464287614 | 178,572 | $75.8M | 7.38% |
| 3 | ISHARES TR | 464288513 | 800,000 | $64.5M | 6.28% |
| 4 | VANGUARD WORLD FD | 921910816 | 93,608 | $34.3M | 3.34% |
| 5 | VANGUARD WORLD FD | 921910840 | 194,054 | $25.5M | 2.48% |
| 6 | ALPHABET INC | GOOG | 79,297 | $24.9M | 2.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,805 | $23.5M | 2.29% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 303,249 | $23.5M | 2.29% |
| 9 | AMAZON COM INC | AMZN | 99,865 | $23.1M | 2.24% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 134,367 | $20.9M | 2.04% |
| 11 | NVIDIA CORPORATION | NVDA | 107,118 | $20.0M | 1.95% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 55,683 | $17.9M | 1.75% |
| 13 | SPDR S&P 500 ETF TR | SPY | 23,200 | $15.8M | 1.54% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,426 | $15.6M | 1.52% |
| 15 | SPDR GOLD TR | GLD | 37,598 | $14.9M | 1.45% |
| 16 | OGE ENERGY CORP | OGE | 340,268 | $14.5M | 1.41% |
| 17 | XCEL ENERGY INC | XELLL | 189,188 | $14.0M | 1.36% |
| 18 | EVERGY INC | EVRG | 178,628 | $12.9M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908629 | 45,466 | $12.7M | 1.24% |
| 20 | DTE ENERGY CO | DTK | 92,354 | $11.9M | 1.16% |
| 21 | VISA INC | V | 33,743 | $11.8M | 1.15% |
| 22 | META PLATFORMS INC | META | 17,592 | $11.6M | 1.13% |
| 23 | CENTERPOINT ENERGY INC | CNP | 297,658 | $11.4M | 1.11% |
| 24 | WEC ENERGY GROUP INC | WEC | 104,975 | $11.1M | 1.08% |
| 25 | ELI LILLY & CO | LLY | 9,799 | $10.5M | 1.03% |
| 26 | MICROSOFT CORP | MSFT | 20,296 | $9.8M | 0.96% |
| 27 | ISHARES INC | 46434G822 | 114,392 | $9.1M | 0.88% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 78,196 | $9.0M | 0.88% |
| 29 | EXELON CORP | EXC | 206,408 | $9.0M | 0.88% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 25,297 | $8.9M | 0.87% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,750 | $8.8M | 0.86% |
| 32 | GE VERNOVA INC | GEV | 13,523 | $8.8M | 0.86% |
| 33 | PINNACLE WEST CAP CORP | PNW | 89,414 | $7.9M | 0.77% |
| 34 | VANGUARD INDEX FDS | 922908751 | 30,244 | $7.2M | 0.70% |
| 35 | DOMINION ENERGY INC | D | 119,040 | $7.0M | 0.68% |
| 36 | KOSMOS ENERGY LTD | KOS | 15,705,000 | $6.7M | 0.66% |
| 37 | ONE GAS INC | OGS | 86,408 | $6.7M | 0.65% |
| 38 | VISTRA CORP | VST | 39,323 | $6.3M | 0.62% |
| 39 | UNITED RENTALS INC | URI | 7,704 | $6.2M | 0.61% |
| 40 | BOEING CO | BA-PA | 28,300 | $6.1M | 0.60% |
| 41 | BOEING CO | BA-PA | 28,300 | $6.1M | 0.60% |
| 42 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 0.60% |
| 43 | VANGUARD WORLD FD | 92204A405 | 47,692 | $6.1M | 0.59% |
| 44 | ETFIS SER TR I | 26923G806 | 75,963 | $6.0M | 0.59% |
| 45 | AMEREN CORP | AEE | 60,150 | $6.0M | 0.58% |
| 46 | VANGUARD WORLD FD | 92204A504 | 23,259 | $5.8M | 0.56% |
| 47 | VANGUARD WORLD FD | 92204A702 | 8,647 | $5.7M | 0.56% |
| 48 | GLOBAL X FDS | 37954Y293 | 89,850 | $5.6M | 0.55% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 11,457 | $5.4M | 0.52% |
| 50 | EOG RES INC | EOG | 50,438 | $5.3M | 0.52% |
| 51 | ABBVIE INC | ABBV | 22,878 | $5.2M | 0.51% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 94,562 | $4.6M | 0.45% |
| 53 | HARTFORD INSURANCE GROUP INC | HIG-PG | 32,886 | $4.5M | 0.44% |
| 54 | META PLATFORMS INC | META | 6,700 | $4.4M | 0.43% |
| 55 | META PLATFORMS INC | META | 6,700 | $4.4M | 0.43% |
| 56 | MILLICOM INTL CELLULAR S A | L6388F110 | 78,787 | $4.4M | 0.43% |
| 57 | IHS HOLDING LIMITED | IHS | 578,278 | $4.3M | 0.42% |
| 58 | GENERAL MTRS CO | 37045V100 | 51,200 | $4.2M | 0.41% |
| 59 | GENERAL MTRS CO | 37045V100 | 51,200 | $4.2M | 0.41% |
| 60 | PG&E CORP | PCG-PX | 253,152 | $4.1M | 0.40% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 49,942 | $4.0M | 0.39% |
| 62 | ISHARES INC | 464286665 | 80,384 | $4.0M | 0.39% |
| 63 | ANTERO MIDSTREAM CORP | AM | 211,628 | $3.8M | 0.37% |
| 64 | SUNOCOCORP LLC | SUNC | 75,526 | $3.7M | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908553 | 39,303 | $3.5M | 0.34% |
| 66 | HCA HEALTHCARE INC | HCA | 7,426 | $3.5M | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 22,230 | $3.4M | 0.33% |
| 68 | ALPS ETF TR | 00162Q452 | 67,158 | $3.3M | 0.32% |
| 69 | INVESCO QQQ TR | IVZ | 5,000 | $3.1M | 0.30% |
| 70 | PIMCO ETF TR | 72201R866 | 57,651 | $3.0M | 0.29% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 86,373 | $2.9M | 0.28% |
| 72 | STRYKER CORPORATION | SYK | 7,802 | $2.9M | 0.28% |
| 73 | SPDR GOLD TR | GLD | 6,800 | $2.7M | 0.26% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 22,230 | $2.6M | 0.25% |
| 75 | ROYALTY PHARMA PLC | RPRX | 66,694 | $2.6M | 0.25% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 21,739 | $2.5M | 0.25% |
| 77 | DHT HOLDINGS INC | DHT | 205,782 | $2.5M | 0.24% |
| 78 | ALPHABET INC | GOOG | 7,840 | $2.5M | 0.24% |
| 79 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 26,446 | $2.4M | 0.23% |
| 80 | TRANSALTA CORP | TACPF | 186,980 | $2.4M | 0.23% |
| 81 | ISHARES TR | 46435U853 | 60,725 | $2.2M | 0.22% |
| 82 | ISHARES TR | 464287242 | 19,902 | $2.2M | 0.21% |
| 83 | BROADCOM INC | AVGO | 6,321 | $2.2M | 0.21% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 55,680 | $2.1M | 0.20% |
| 85 | BAYTEX ENERGY CORP | BTE | 633,954 | $2.1M | 0.20% |
| 86 | ISHARES TR | 464287556 | 15,976 | $2.0M | 0.20% |
| 87 | BLACK HILLS CORP | BKH | 29,102 | $2.0M | 0.20% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 40,458 | $2.0M | 0.20% |
| 89 | HIGHWOODS PPTYS INC | 431284108 | 60,632 | $2.0M | 0.19% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 20,025 | $1.9M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908769 | 5,399 | $1.8M | 0.18% |
| 92 | VANECK ETF TRUST | 92189F676 | 5,000 | $1.8M | 0.18% |
| 93 | APPLE INC | AAPL | 6,592 | $1.8M | 0.17% |
| 94 | ISHARES TR | 464287176 | 16,901 | $1.8M | 0.17% |
| 95 | MORGAN STANLEY ETF TRUST | MS-PQ | 34,980 | $1.8M | 0.17% |
| 96 | CITIZENS FINL GROUP INC | CIA | 29,958 | $1.7M | 0.17% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $1.4M | 0.14% |
| 98 | APPLOVIN CORP | APP | 2,005 | $1.4M | 0.13% |
| 99 | FLUTTER ENTMT PLC | G3643J108 | 4,425 | $1.3M | 0.12% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,985 | $1.2M | 0.12% |
| 101 | SERVICENOW INC | NOW | 7,800 | $1.2M | 0.12% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 19,040 | $1.2M | 0.11% |
| 103 | UBER TECHNOLOGIES INC | UBER | 12,716 | $1.0M | 0.10% |
| 104 | MERCADOLIBRE INC | MELI | 500 | $1.0M | 0.10% |
| 105 | ISHARES INC | 464286749 | 18,176 | $996,227 | 0.10% |
| 106 | MASTERCARD INCORPORATED | MA | 1,700 | $970,496 | 0.09% |
| 107 | NU HLDGS LTD | NU | 57,766 | $967,003 | 0.09% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 4,473 | $933,649 | 0.09% |
| 109 | VANGUARD WORLD FD | 92204A884 | 5,246 | $897,223 | 0.09% |
| 110 | SPDR SERIES TRUST | 78464A870 | 7,282 | $887,894 | 0.09% |
| 111 | ISHARES INC | 464286400 | 27,049 | $859,347 | 0.08% |
| 112 | ISHARES TR | 464288513 | 9,099 | $733,652 | 0.07% |
| 113 | ISHARES INC | 46434G103 | 11,947 | $717,178 | 0.07% |
| 114 | ISHARES TR | 464287440 | 7,555 | $714,779 | 0.07% |
| 115 | GE AEROSPACE | 369604301 | 2,290 | $705,389 | 0.07% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,674 | $692,004 | 0.07% |
| 117 | PROGRESSIVE CORP | 743315103 | 2,923 | $665,626 | 0.06% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 4,411 | $646,564 | 0.06% |
| 119 | ISHARES TR | 46429B747 | 5,931 | $613,681 | 0.06% |
| 120 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 31,478 | $597,138 | 0.06% |
| 121 | BOOKING HOLDINGS INC | BKNG | 110 | $589,086 | 0.06% |
| 122 | CITIGROUP INC | C-PR | 5,030 | $586,951 | 0.06% |
| 123 | TJX COS INC NEW | 872540109 | 3,724 | $572,044 | 0.06% |
| 124 | ISHARES TR | 464287200 | 908 | $563,777 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908744 | 3,184 | $562,740 | 0.05% |
| 126 | VERTIV HOLDINGS CO | VRT | 3,413 | $552,940 | 0.05% |
| 127 | WELLS FARGO CO NEW | 949746101 | 5,892 | $549,134 | 0.05% |
| 128 | ISHARES INC | 464286392 | 3,567 | $546,393 | 0.05% |
| 129 | INTEL CORP | INTC | 14,803 | $546,231 | 0.05% |
| 130 | APPLOVIN CORP | APP | 800 | $539,056 | 0.05% |
| 131 | ISHARES INC | 464286251 | 11,991 | $529,043 | 0.05% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 2,416 | $517,411 | 0.05% |
| 133 | BANK AMERICA CORP | 060505104 | 9,294 | $511,170 | 0.05% |
| 134 | ISHARES GOLD TR | IAU | 7,670 | $478,301 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 8,462 | $466,933 | 0.05% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,800 | $460,854 | 0.04% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 750 | $435,533 | 0.04% |
| 138 | AT&T INC | T-PC | 16,955 | $421,162 | 0.04% |
| 139 | ABBOTT LABS | ABLZF | 3,327 | $416,840 | 0.04% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 9,510 | $387,342 | 0.04% |
| 141 | VANGUARD STAR FDS | 921909768 | 5,329 | $368,181 | 0.04% |
| 142 | HOME DEPOT INC | HD | 1,058 | $364,058 | 0.04% |
| 143 | ISHARES TR | 464287390 | 11,893 | $362,142 | 0.04% |
| 144 | DAVITA INC | DVA | 3,006 | $341,512 | 0.03% |
| 145 | LOEWS CORP | L | 3,229 | $340,046 | 0.03% |
| 146 | ISHARES TR | 464288646 | 6,407 | $338,033 | 0.03% |
| 147 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,697 | $335,318 | 0.03% |
| 148 | LOGITECH INTL S A | H50430232 | 3,247 | $333,628 | 0.03% |
| 149 | REPUBLIC SVCS INC | 760759100 | 1,561 | $330,823 | 0.03% |
| 150 | GILEAD SCIENCES INC | GILD | 2,691 | $330,293 | 0.03% |
| 151 | BLACKROCK INC | BLK | 308 | $329,665 | 0.03% |
| 152 | SPDR GOLD TR | GLD | 800 | $317,048 | 0.03% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 6,164 | $309,710 | 0.03% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $301,590 | 0.03% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $301,590 | 0.03% |
| 156 | BLACKROCK LTD DURATION INCOM | BLK | 20,578 | $291,796 | 0.03% |
| 157 | MEDTRONIC PLC | MDT | 3,027 | $290,774 | 0.03% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 7,005 | $290,427 | 0.03% |
| 159 | ASSURED GUARANTY LTD | AGO | 3,212 | $288,662 | 0.03% |
| 160 | FEDERATED HERMES INC | FHI | 5,490 | $285,864 | 0.03% |
| 161 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,219 | $281,405 | 0.03% |
| 162 | KROGER CO | KR | 4,496 | $280,910 | 0.03% |
| 163 | CENCORA INC | COR | 830 | $280,333 | 0.03% |
| 164 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 66,111 | $277,005 | 0.03% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 3,153 | $275,415 | 0.03% |
| 166 | RENAISSANCERE HLDGS LTD | RNR-PG | 967 | $271,882 | 0.03% |
| 167 | GLOBE LIFE INC | GL-PD | 1,933 | $270,349 | 0.03% |
| 168 | COPA HOLDINGS SA | CPA | 2,228 | $268,719 | 0.03% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 3,126 | $267,429 | 0.03% |
| 170 | ESSENT GROUP LTD | ESNT | 4,074 | $264,851 | 0.03% |
| 171 | ISHARES TR | 464287168 | 1,979 | $262,831 | 0.03% |
| 172 | AERCAP HOLDINGS NV | AER | 1,819 | $261,499 | 0.03% |
| 173 | NATIONAL FUEL GAS CO | NFG | 3,260 | $260,996 | 0.03% |
| 174 | AUTOZONE INC | AZO | 76 | $257,754 | 0.03% |
| 175 | MCKESSON CORP | MCK | 314 | $257,571 | 0.03% |
| 176 | POPULAR INC | BPOPM | 2,062 | $256,760 | 0.02% |
| 177 | AXIS CAP HLDGS LTD | G0692U109 | 2,393 | $256,266 | 0.02% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $255,789 | 0.02% |
| 179 | CNO FINL GROUP INC | 12621E103 | 6,006 | $255,075 | 0.02% |
| 180 | ADT INC DEL | ADT | 31,600 | $255,012 | 0.02% |
| 181 | CISCO SYS INC | CSCO | 3,297 | $253,968 | 0.02% |
| 182 | VNET GROUP INC | VNET | 30,000 | $253,800 | 0.02% |
| 183 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 26,357 | $252,500 | 0.02% |
| 184 | PIMCO ETF TR | 72201R775 | 2,729 | $251,559 | 0.02% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,947 | $250,228 | 0.02% |
| 186 | BOYD GAMING CORP | BYD | 2,917 | $248,645 | 0.02% |
| 187 | ISHARES TR | 464287184 | 6,441 | $246,626 | 0.02% |
| 188 | ISHARES TR | 464287655 | 1,000 | $246,160 | 0.02% |
| 189 | ISHARES TR | 464287655 | 1,000 | $246,160 | 0.02% |
| 190 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,251 | $245,442 | 0.02% |
| 191 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 18,949 | $244,821 | 0.02% |
| 192 | ITT INC | ITT | 1,410 | $244,649 | 0.02% |
| 193 | RELIANCE INC | RS | 840 | $242,651 | 0.02% |
| 194 | T-MOBILE US INC | TMUSZ | 1,192 | $242,024 | 0.02% |
| 195 | STATE STR CORP | STT-PG | 1,871 | $241,378 | 0.02% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 2,011 | $240,817 | 0.02% |
| 197 | FIRSTCASH HOLDINGS INC | FCFS | 1,507 | $240,186 | 0.02% |
| 198 | ENCOMPASS HEALTH CORP | EHC | 2,259 | $239,770 | 0.02% |
| 199 | FRANKLIN RESOURCES INC | BEN | 10,036 | $239,760 | 0.02% |
| 200 | BORGWARNER INC | BWA | 5,287 | $238,232 | 0.02% |
| 201 | TRANSDIGM GROUP INC | TDG | 178 | $236,713 | 0.02% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 4,877 | $231,950 | 0.02% |
| 203 | METLIFE INC | MET-PF | 2,937 | $231,847 | 0.02% |
| 204 | FORD MTR CO | 345370860 | 17,549 | $230,243 | 0.02% |
| 205 | CUMMINS INC | CMI | 450 | $229,703 | 0.02% |
| 206 | CARDINAL HEALTH INC | CAH | 1,107 | $227,489 | 0.02% |
| 207 | NOMAD FOODS LTD | NOMD | 17,908 | $224,029 | 0.02% |
| 208 | STIFEL FINL CORP | 860630102 | 1,776 | $222,391 | 0.02% |
| 209 | SHOPIFY INC | SHOP | 1,372 | $220,851 | 0.02% |
| 210 | VANGUARD INSTL INDEX FD | 922040845 | 2,909 | $219,441 | 0.02% |
| 211 | NEWMONT CORP | NEMCL | 2,193 | $218,971 | 0.02% |
| 212 | AUTOLIV INC | ALV | 1,815 | $215,441 | 0.02% |
| 213 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,356 | $214,641 | 0.02% |
| 214 | HF SINCLAIR CORP | DINO | 4,614 | $212,613 | 0.02% |
| 215 | UNUM GROUP | UNMA | 2,732 | $211,730 | 0.02% |
| 216 | RALPH LAUREN CORP | RL | 592 | $209,337 | 0.02% |
| 217 | GRAPHIC PACKAGING HLDG CO | GPK | 13,816 | $208,069 | 0.02% |
| 218 | EQUITABLE HLDGS INC | EQH-PC | 4,336 | $206,610 | 0.02% |
| 219 | MAGNOLIA OIL & GAS CORP | MGY | 9,427 | $206,357 | 0.02% |
| 220 | TD SYNNEX CORPORATION | SNX | 1,364 | $204,914 | 0.02% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,444 | $204,685 | 0.02% |
| 222 | FIRST HORIZON CORPORATION | FHN-PH | 8,544 | $204,202 | 0.02% |
| 223 | LINCOLN NATL CORP IND | 534187109 | 4,547 | $202,478 | 0.02% |
| 224 | AMBEV SA | ABEV | 80,352 | $201,684 | 0.02% |
| 225 | NETEASE INC | NETTF | 1,457 | $200,512 | 0.02% |
| 226 | CANNAE HLDGS INC | CNNE | 12,455 | $195,917 | 0.02% |
| 227 | VIATRIS INC | VTRS | 16,180 | $167,625 | 0.02% |
| 228 | PENN ENTERTAINMENT INC | PENN | 10,472 | $154,462 | 0.02% |
| 229 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,121 | $152,220 | 0.01% |
| 230 | PAGSEGURO DIGITAL LTD | PAGS | 15,418 | $148,630 | 0.01% |
| 231 | DENTSPLY SIRONA INC | XRAY | 12,959 | $148,121 | 0.01% |
| 232 | ALIGHT INC | ALIT | 60,226 | $117,441 | 0.01% |
| 233 | ORGANON & CO | OGN | 16,257 | $116,563 | 0.01% |
| 234 | LEXINFINTECH HLDGS LTD | LX | 31,336 | $102,469 | 0.01% |
| 235 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 35,147 | $98,763 | 0.01% |
| 236 | AMGEN INC | AMGN | 300 | $98,193 | 0.01% |
| 237 | AMGEN INC | AMGN | 300 | $98,193 | 0.01% |
| 238 | TELEFONICA S A | TELFY | 17,404 | $91,023 | 0.01% |
| 239 | AMGEN INC | AMGN | 262 | $85,755 | 0.01% |
| 240 | XEROX HOLDINGS CORP | XRXDW | 32,860 | $77,878 | 0.01% |
| 241 | MFS INTER INCOME TR | 55273C107 | 28,615 | $77,547 | 0.01% |
| 242 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,360 | $61,124 | 0.01% |
| 243 | INVESCO QQQ TR | IVZ | 33 | $20,272 | 0.00% |