BTG Pactual Asset Management US LLC Hedge Fund

CIK: 0001569579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $934,243 (100.0% shares, 0.0% debt)

Holdings (268)

SPY SPDR S&P 500 ETF TR 12.2%
Value ($000) $114,180 Shares 204,115 Est. Cost $560.03 Unrealized
IWF ISHARES TR 6.9%
Value ($000) $64,265 Shares 177,976 Est. Cost $350.93 Unrealized
GOOG ALPHABET INC 4.4%
Value ($000) $40,667 Shares 260,301 Est. Cost $172.27 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $26,534 Shares 49,821 Est. Cost $427.16 Unrealized +13.8%
MGV VANGUARD WORLD FD 2.6%
Value ($000) $24,211 Shares 187,915 Est. Cost $128.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 2.3%
Value ($000) $21,745 Shares 1,102,148 Est. Cost $26.04 Unrealized -15.0%
MGK VANGUARD WORLD FD 2.2%
Value ($000) $20,789 Shares 67,306 Est. Cost $272.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $20,391 Shares 290,425 Est. Cost $61.72 Unrealized
CORZ CORE SCIENTIFIC INC NEW 1.9%
Value ($000) $18,100 Shares 2,500,000 Est. Cost $13.01 Unrealized -12.5%
GLD SPDR GOLD TR 1.9%
Value ($000) $17,288 Shares 60,000 Est. Cost $243.04 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $17,288 Shares 60,000 Est. Cost $243.04 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $14,432 Shares 25,800 Est. Cost $560.03 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $12,899 Shares 119,015 Est. Cost $109.76 Unrealized +15.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $12,214 Shares 49,791 Est. Cost $232.83 Unrealized +7.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $12,089 Shares 63,538 Est. Cost $191.20 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $11,362 Shares 77,818 Est. Cost $148.10 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $11,171 Shares 224,266 Est. Cost $46.70 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $10,677 Shares 28,442 Est. Cost $414.50 Unrealized -2.3%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $9,548 Shares 36,918 Est. Cost $263.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $9,268 Shares 204,764 Est. Cost $41.81 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $9,112 Shares 31,622 Est. Cost $243.04 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $8,183 Shares 14,197 Est. Cost $497.88 Unrealized +29.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $8,092 Shares 564,270 Est. Cost $14.49 Unrealized
EWJ ISHARES INC 0.8%
Value ($000) $7,789 Shares 113,611 Est. Cost $68.50 Unrealized
PCG PG&E CORP 0.8%
Value ($000) $7,590 Shares 441,799 Est. Cost $18.82 Unrealized -12.6%
NBIS NEBIUS GROUP N.V. 0.8%
Value ($000) $7,389 Shares 350,000 Est. Cost $32.90 Unrealized 0.0%
XEL XCEL ENERGY INC 0.8%
Value ($000) $7,187 Shares 101,528 Est. Cost $56.83 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value ($000) $7,176 Shares 1,304,671 Est. Cost $5.81 Unrealized
FE FIRSTENERGY CORP 0.8%
Value ($000) $7,172 Shares 177,447 Est. Cost $38.60 Unrealized -0.3%
PEP PEPSICO INC 0.7%
Value ($000) $6,882 Shares 45,900 Est. Cost $161.74 Unrealized -11.3%
PEP PEPSICO INC 0.7%
Value ($000) $6,882 Shares 45,900 Est. Cost $161.74 Unrealized -11.3%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $6,592 Shares 29,728 Est. Cost $236.99 Unrealized
VST VISTRA CORP 0.7%
Value ($000) $6,385 Shares 54,367 Est. Cost $138.27 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $6,159 Shares 50,496 Est. Cost $108.79 Unrealized +1.6%
HESS CORP 0.7%
Value ($000) $6,158 Shares 38,555 Est. Cost $147.52 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $6,079 Shares 7,635 Est. Cost $181.75 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $6,029 Shares 166,398 Est. Cost $30.40 Unrealized +8.0%
PPL PPL CORP 0.6%
Value ($000) $5,962 Shares 165,109 Est. Cost $32.92 Unrealized 0.0%
KELLANOVA 0.6%
Value ($000) $5,920 Shares 71,771 Est. Cost $78.43 Unrealized +2.0%
SRE SEMPRA 0.6%
Value ($000) $5,556 Shares 77,863 Est. Cost $73.84 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $5,486 Shares 11,700 Est. Cost $509.13 Unrealized
VFH VANGUARD WORLD FD 0.6%
Value ($000) $5,204 Shares 43,555 Est. Cost $95.47 Unrealized
AEE AMEREN CORP 0.6%
Value ($000) $5,162 Shares 51,417 Est. Cost $93.72 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $5,018 Shares 18,955 Est. Cost $281.99 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $4,957 Shares 52,900 Est. Cost $87.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $4,957 Shares 52,900 Est. Cost $87.83 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $4,866 Shares 29,062 Est. Cost $192.13 Unrealized +9.2%
VALE VALE S A 0.5%
Value ($000) $4,797 Shares 480,616 Est. Cost $11.25 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $4,641 Shares 82,769 Est. Cost $52.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,568 Shares 70,000 Est. Cost $77.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,568 Shares 70,000 Est. Cost $77.71 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $4,489 Shares 82,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,400 Shares 40,600 Est. Cost $109.76 Unrealized +15.4%
AVGO BROADCOM INC 0.4%
Value ($000) $4,186 Shares 25,000 Est. Cost $192.13 Unrealized +9.2%
AVGO BROADCOM INC 0.4%
Value ($000) $4,186 Shares 25,000 Est. Cost $192.13 Unrealized +9.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,064 Shares 37,500 Est. Cost $109.76 Unrealized +15.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,062 Shares 2,082 Est. Cost $1578.70 Unrealized +25.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,967 Shares 30,000 Est. Cost $116.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,967 Shares 30,000 Est. Cost $116.03 Unrealized
NU NU HLDGS LTD 0.4%
Value ($000) $3,948 Shares 385,544 Est. Cost $11.64 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $3,930 Shares 19,490 Est. Cost $227.90 Unrealized +17.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,851 Shares 102,722 Est. Cost $33.76 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,827 Shares 91,718 Est. Cost $42.26 Unrealized +3.2%
VOX VANGUARD WORLD FD 0.4%
Value ($000) $3,785 Shares 25,506 Est. Cost $109.49 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $3,729 Shares 6,876 Est. Cost $456.92 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $3,651 Shares 8,695 Est. Cost $419.88 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $3,614 Shares 39,920 Est. Cost $92.90 Unrealized
ENIC ENEL CHILE S.A. 0.4%
Value ($000) $3,564 Shares 1,089,800 Est. Cost $2.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $3,558 Shares 10,091 Est. Cost $312.78 Unrealized +21.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,523 Shares 37,696 Est. Cost $93.45 Unrealized
EPP ISHARES INC 0.4%
Value ($000) $3,510 Shares 79,598 Est. Cost $40.91 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $3,497 Shares 32,174 Est. Cost $107.83 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $3,398 Shares 32,843 Est. Cost $98.85 Unrealized
MLPX GLOBAL X FDS 0.4%
Value ($000) $3,363 Shares 52,696 Est. Cost $55.40 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,048 Shares 35,655 Est. Cost $80.44 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $3,023 Shares 12,400 Est. Cost $260.32 Unrealized -2.6%
FDX FEDEX CORP 0.3%
Value ($000) $3,023 Shares 12,400 Est. Cost $260.32 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,966 Shares 20,105 Est. Cost $129.09 Unrealized 0.0%
ASHR DBX ETF TR 0.3%
Value ($000) $2,870 Shares 108,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,837 Shares 254,000 Est. Cost $11.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,837 Shares 254,000 Est. Cost $11.17 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $2,757 Shares 154,370 Est. Cost $13.45 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $2,701 Shares 5,800 Est. Cost $478.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,688 Shares 18,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,688 Shares 18,600 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,668 Shares 53,771 Est. Cost $50.04 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $2,623 Shares 10,759 Est. Cost $260.32 Unrealized -2.6%
META META PLATFORMS INC 0.3%
Value ($000) $2,594 Shares 4,500 Est. Cost $497.88 Unrealized +29.2%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $2,395 Shares 76,943 Est. Cost $27.70 Unrealized +14.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,374 Shares 14,300 Est. Cost $173.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,342 Shares 4,471 Est. Cost $488.69 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,332 Shares 58,700 Est. Cost $40.75 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,254 Shares 6,056 Est. Cost $343.18 Unrealized +9.9%
MUNI PIMCO ETF TR 0.2%
Value ($000) $2,234 Shares 43,332 Est. Cost $52.06 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,216 Shares 2,683 Est. Cost $818.13 Unrealized +1.0%
FXI ISHARES TR 0.2%
Value ($000) $2,186 Shares 61,004 Est. Cost $34.76 Unrealized
GGB GERDAU SA 0.2%
Value ($000) $2,175 Shares 765,924 Est. Cost $3.40 Unrealized
EUFN ISHARES TR 0.2%
Value ($000) $2,137 Shares 75,000 Est. Cost $27.40 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,102 Shares 3,354 Est. Cost $689.40 Unrealized -1.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,061 Shares 9,838 Est. Cost $180.91 Unrealized +4.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,041 Shares 27,178 Est. Cost $66.51 Unrealized +2.3%
NU NU HLDGS LTD 0.2%
Value ($000) $2,039 Shares 199,100 Est. Cost $11.64 Unrealized +1.5%
NU NU HLDGS LTD 0.2%
Value ($000) $2,039 Shares 199,100 Est. Cost $11.64 Unrealized +1.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,030 Shares 11,893 Est. Cost $173.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,012 Shares 3,672 Est. Cost $451.62 Unrealized +20.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,979 Shares 15,000 Est. Cost $131.92 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $1,971 Shares 12,898 Est. Cost $150.96 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $1,943 Shares 15,193 Est. Cost $133.86 Unrealized
XP XP INC 0.2%
Value ($000) $1,925 Shares 140,008 Est. Cost $13.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,908 Shares 5,522 Est. Cost $333.56 Unrealized -4.3%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value ($000) $1,901 Shares 62,807 Est. Cost $26.11 Unrealized +5.5%
INTR INTER & CO INC 0.2%
Value ($000) $1,897 Shares 346,089 Est. Cost $5.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,892 Shares 11,400 Est. Cost $173.81 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,876 Shares 33,320 Est. Cost $60.56 Unrealized -2.5%
AAPL APPLE INC 0.2%
Value ($000) $1,851 Shares 8,337 Est. Cost $185.12 Unrealized +24.7%
ADBE ADOBE INC 0.2%
Value ($000) $1,803 Shares 4,700 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $1,793 Shares 50,000 Est. Cost $35.86 Unrealized
SUZ SUZANO S A 0.2%
Value ($000) $1,692 Shares 182,120 Est. Cost $10.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,566 Shares 2,800 Est. Cost $560.03 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,532 Shares 33,257 Est. Cost $36.24 Unrealized +11.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,492 Shares 7,280 Est. Cost $245.40 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,466 Shares 8,830 Est. Cost $173.81 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,446 Shares 5,260 Est. Cost $283.16 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,432 Shares 15,957 Est. Cost $107.65 Unrealized -16.3%
KKR KKR & CO INC 0.2%
Value ($000) $1,430 Shares 12,366 Est. Cost $136.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,417 Shares 4,298 Est. Cost $367.08 Unrealized -4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,355 Shares 4,010 Est. Cost $281.14 Unrealized +14.6%
EFA ISHARES TR 0.1%
Value ($000) $1,349 Shares 16,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,336 Shares 10,101 Est. Cost $116.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,295 Shares 2,900 Est. Cost $510.23 Unrealized -12.1%
CSAN COSAN S A 0.1%
Value ($000) $1,293 Shares 247,680 Est. Cost $9.74 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,290 Shares 35,051 Est. Cost $36.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,161 Shares 5,985 Est. Cost $174.38 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,115 Shares 30,801 Est. Cost $38.00 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,103 Shares 494,580 Est. Cost $2.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,034 Shares 30,000 Est. Cost $34.46 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $994 Shares 15,365 Est. Cost $64.69 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $993 Shares 66,858 Est. Cost $16.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $962 Shares 14,737 Est. Cost $77.71 Unrealized 0.0%
EUFN ISHARES TR 0.1%
Value ($000) $928 Shares 32,563 Est. Cost $27.40 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $925 Shares 4,174 Est. Cost $192.39 Unrealized +34.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $916 Shares 3,001 Est. Cost $209.51 Unrealized +66.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $790 Shares 29,076 Est. Cost $28.52 Unrealized -7.1%
XRT SPDR SER TR 0.1%
Value ($000) $788 Shares 11,400 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $754 Shares 797 Est. Cost $991.05 Unrealized -2.9%
KO COCA COLA CO 0.1%
Value ($000) $745 Shares 10,400 Est. Cost Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $701 Shares 13,499 Est. Cost $8.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $663 Shares 17,120 Est. Cost $37.45 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $649 Shares 1,851 Est. Cost $272.02 Unrealized +23.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $638 Shares 1,700 Est. Cost $414.50 Unrealized -2.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $634 Shares 11,640 Est. Cost $57.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $630 Shares 1,500 Est. Cost $419.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $630 Shares 1,500 Est. Cost $419.88 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $623 Shares 1,842 Est. Cost $291.61 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $618 Shares 6,475 Est. Cost $100.05 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $618 Shares 7,618 Est. Cost $98.80 Unrealized
EQT EQT CORP 0.1%
Value ($000) $577 Shares 10,793 Est. Cost $50.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $574 Shares 3,713 Est. Cost $167.35 Unrealized +8.0%
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $563 Shares 56,257 Est. Cost $10.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $549 Shares 3,181 Est. Cost $144.11 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $532 Shares 37,630 Est. Cost $14.48 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $523 Shares 1,600 Est. Cost $305.56 Unrealized +14.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $515 Shares 16,718 Est. Cost $29.57 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $508 Shares 1,604 Est. Cost $321.50 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $483 Shares 1,800 Est. Cost $272.89 Unrealized +13.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $482 Shares 25,772 Est. Cost $18.77 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $478 Shares 8,859 Est. Cost $48.67 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $457 Shares 814 Est. Cost $547.23 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $457 Shares 1,703 Est. Cost $272.89 Unrealized +13.2%
PEP PEPSICO INC 0.0%
Value ($000) $439 Shares 2,930 Est. Cost $161.74 Unrealized -11.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $419 Shares 38,860 Est. Cost $12.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $415 Shares 37,184 Est. Cost $11.17 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $404 Shares 3,337 Est. Cost $104.67 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $393 Shares 3,227 Est. Cost $98.66 Unrealized +21.7%
GE GE AEROSPACE 0.0%
Value ($000) $391 Shares 1,955 Est. Cost $167.93 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $388 Shares 1,100 Est. Cost $312.78 Unrealized +21.8%
HD HOME DEPOT INC 0.0%
Value ($000) $388 Shares 1,058 Est. Cost $352.64 Unrealized +8.0%
HYG ISHARES TR 0.0%
Value ($000) $387 Shares 4,903 Est. Cost $80.30 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $360 Shares 3,600 Est. Cost $99.90 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $360 Shares 3,600 Est. Cost $99.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 Shares 2,300 Est. Cost $148.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 Shares 2,300 Est. Cost $148.10 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $336 Shares 6,407 Est. Cost $53.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $315 Shares 577 Est. Cost $444.94 Unrealized +32.8%
IGIB ISHARES TR 0.0%
Value ($000) $312 Shares 5,942 Est. Cost $51.76 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $310 Shares 80,997 Est. Cost $6.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $310 Shares 1,339 Est. Cost $197.66 Unrealized +15.6%
EQIX EQUINIX INC 0.0%
Value ($000) $282 Shares 346 Est. Cost $764.96 Unrealized +15.1%
C CITIGROUP INC 0.0%
Value ($000) $281 Shares 3,957 Est. Cost $59.15 Unrealized +26.0%
ILF ISHARES TR 0.0%
Value ($000) $280 Shares 11,893 Est. Cost $27.96 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $107.65 Unrealized -16.3%
CME CME GROUP INC 0.0%
Value ($000) $278 Shares 1,047 Est. Cost $219.66 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,762 Est. Cost $70.92 Unrealized +1.6%
DVY ISHARES TR 0.0%
Value ($000) $274 Shares 2,040 Est. Cost $102.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $271 Shares 2,836 Est. Cost $69.07 Unrealized +57.8%
DVA DAVITA INC 0.0%
Value ($000) $266 Shares 1,740 Est. Cost $156.83 Unrealized +0.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $263 Shares 2,839 Est. Cost $94.61 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $252 Shares 20,879 Est. Cost $12.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $252 Shares 564 Est. Cost $510.23 Unrealized -12.1%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 12,821 Est. Cost $19.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $188.97 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $188.97 Unrealized +26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $248 Shares 6,553 Est. Cost $46.84 Unrealized -19.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 Shares 4,877 Est. Cost $50.13 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $239 Shares 3,335 Est. Cost $66.67 Unrealized +10.5%
IWM ISHARES TR 0.0%
Value ($000) $239 Shares 1,200 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $239 Shares 1,200 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $236 Shares 3,805 Est. Cost $55.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $229 Shares 2,338 Est. Cost $118.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $93.94 Unrealized +7.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $93.94 Unrealized +7.5%
URTH ISHARES INC 0.0%
Value ($000) $225 Shares 1,470 Est. Cost $94.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $219 Shares 410 Est. Cost $568.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $216 Shares 4,381 Est. Cost $60.80 Unrealized -21.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $215 Shares 800 Est. Cost $292.46 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 1,834 Est. Cost $99.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $211 Shares 3,863 Est. Cost $98.47 Unrealized -8.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $208 Shares 2,687 Est. Cost $102.84 Unrealized -1.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $198 Shares 16,937 Est. Cost $13.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $178 Shares 715 Est. Cost $188.97 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $172 Shares 700 Est. Cost $232.83 Unrealized +7.8%
EWY ISHARES INC 0.0%
Value ($000) $171 Shares 3,168 Est. Cost $63.96 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $165 Shares 1,760 Est. Cost $92.63 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $165 Shares 3,582 Est. Cost $37.60 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $159 Shares 200 Est. Cost $181.75 Unrealized +6.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $143 Shares 440 Est. Cost $384.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $133 Shares 11,993 Est. Cost $11.11 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $132 Shares 15,178 Est. Cost $10.02 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $125 Shares 960 Est. Cost $130.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $124 Shares 10,400 Est. Cost $11.96 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122 Shares 5,870 Est. Cost $21.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 1,530 Est. Cost $78.85 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $11.96 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 211 Est. Cost $548.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $107 Shares 397 Est. Cost $292.46 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $102 Shares 332 Est. Cost $327.59 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $83 Shares 2,692 Est. Cost $32.18 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $77 Shares 28,615 Est. Cost $2.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $76 Shares 16,333 Est. Cost $4.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 558 Est. Cost $131.76 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $69 Shares 1,178 Est. Cost $55.04 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $67 Shares 394 Est. Cost $139.33 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $61 Shares 10,360 Est. Cost $6.62 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $49 Shares 10,198 Est. Cost $7.50 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 238 Est. Cost $200.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 205 Est. Cost $232.52 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $37 Shares 79 Est. Cost $509.13 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 477 Est. Cost $71.46 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $30.74 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $33 Shares 442 Est. Cost $69.31 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $30 Shares 682 Est. Cost $43.09 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $29 Shares 286 Est. Cost $99.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 292 Est. Cost $97.74 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.68 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $21 Shares 489 Est. Cost $42.03 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 393 Est. Cost $51.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 205 Est. Cost $94.35 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $17 Shares 236 Est. Cost $74.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 353 Est. Cost $39.17 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $47.55 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 54 Est. Cost $196.76 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $48.90 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $46.77 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $69.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.83 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.36 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.53 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.00 Unrealized