BTG Pactual Asset Management US LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001569579 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,155,666 (98.5% shares, 1.5% debt)

Holdings (330)

New Positions (167)

VOO VANGUARD INDEX FDS 9.0%
Value ($000) $104,184 Shares 174,352 Est. Cost $597.55 Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $19,946 Shares 325,600 Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $19,946 Shares 325,600 Est. Cost — Unrealized —
TTE TOTALENERGIES SE 1.2%
Value ($000) $13,332 Shares 150,000 Est. Cost — Unrealized —
TTE TOTALENERGIES SE 1.2%
Value ($000) $13,332 Shares 150,000 Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO S A 1.0%
Value ($000) $11,709 Shares 564,270 Est. Cost $20.75 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 1.0%
Value ($000) $11,261 Shares 1,343,809 Est. Cost $8.38 Unrealized —
VALE VALE S A 0.8%
Value ($000) $9,396 Shares 590,567 Est. Cost $15.91 Unrealized —
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $8,766 Shares 217,672 Est. Cost $38.77 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $8,243 Shares 75,145 Est. Cost $109.69 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $7,403 Shares 20,000 Est. Cost $432.00 Unrealized +0.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $7,403 Shares 20,000 Est. Cost $432.00 Unrealized +0.6%
VISN VISTANCE NETWORKS INC 0.6%
Value ($000) $7,280 Shares 400,000 Est. Cost $18.49 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $7,219 Shares 142,494 Est. Cost $47.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $6,492 Shares 22,619 Est. Cost $298.18 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $5,498 Shares 70,873 Est. Cost $72.18 Unrealized 0.0%
— MARA HOLDINGS INC 0.5%
Value ($000) $5,298 Shares 6,000,000 Est. Cost $0.88 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $4,859 Shares 70,000 Est. Cost $68.20 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $4,857 Shares 159,201 Est. Cost $30.51 Unrealized —
NFLX NETFLIX INC. 0.4%
Value ($000) $4,808 Shares 50,000 Est. Cost — Unrealized —
NFLX NETFLIX INC. 0.4%
Value ($000) $4,808 Shares 50,000 Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $4,751 Shares 58,700 Est. Cost $80.94 Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4,689 Shares 23,000 Est. Cost $202.53 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $4,577 Shares 40,438 Est. Cost $105.35 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $4,349 Shares 150,000 Est. Cost $27.01 Unrealized -4.7%
T AT&T INC 0.4%
Value ($000) $4,349 Shares 150,000 Est. Cost $27.01 Unrealized -4.7%
ENIC ENEL CHILE SA 0.4%
Value ($000) $4,294 Shares 1,089,800 Est. Cost $3.94 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $3,899 Shares 142,000 Est. Cost $28.24 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $3,860 Shares 223,921 Est. Cost $17.67 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $3,794 Shares 99,328 Est. Cost $36.23 Unrealized 0.0%
SATS ECHOSTAR CORP 0.3%
Value ($000) $3,512 Shares 30,000 Est. Cost $116.36 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $3,282 Shares 22,700 Est. Cost $107.22 Unrealized +4.6%
EOG EOG RES INC 0.3%
Value ($000) $3,282 Shares 22,700 Est. Cost $107.22 Unrealized +4.6%
GGB GERDAU SA 0.2%
Value ($000) $2,765 Shares 765,924 Est. Cost $3.61 Unrealized —
B BARRICK MNG CORP 0.2%
Value ($000) $2,703 Shares 66,254 Est. Cost $48.30 Unrealized 0.0%
SLB SLB LIMITED 0.2%
Value ($000) $2,293 Shares 44,621 Est. Cost $48.30 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.2%
Value ($000) $1,938 Shares 186,531 Est. Cost $10.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,922 Shares 45,281 Est. Cost $33.80 Unrealized 0.0%
SUZ SUZANO S A 0.2%
Value ($000) $1,823 Shares 182,120 Est. Cost $10.01 Unrealized —
BBD BANCO BRADESCO S A 0.2%
Value ($000) $1,805 Shares 494,580 Est. Cost $3.65 Unrealized —
TDAY USA TODAY CO INC 0.2%
Value ($000) $1,763 Shares 250,000 Est. Cost $5.91 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.2%
Value ($000) $1,749 Shares 84,300 Est. Cost $20.75 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.2%
Value ($000) $1,749 Shares 84,300 Est. Cost $20.75 Unrealized —
AES AES CORP 0.1%
Value ($000) $1,691 Shares 120,000 Est. Cost $15.14 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $1,569 Shares 26,846 Est. Cost $59.12 Unrealized 0.0%
SM SM ENERGY COMPANY 0.1%
Value ($000) $1,542 Shares 49,460 Est. Cost $19.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,437 Shares 21,737 Est. Cost $51.81 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,398 Shares 19,182 Est. Cost $59.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,387 Shares 9,600 Est. Cost $151.77 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,387 Shares 9,600 Est. Cost $151.77 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,360 Shares 21,719 Est. Cost $58.22 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value ($000) $1,353 Shares 48,498 Est. Cost $24.17 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,288 Shares 23,576 Est. Cost $58.40 Unrealized 0.0%
SLSR SOLARIS RES INC 0.1%
Value ($000) $1,237 Shares 143,208 Est. Cost $9.41 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $1,227 Shares 71,445 Est. Cost $12.05 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $1,219 Shares 20,540 Est. Cost $43.67 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,185 Shares 51,584 Est. Cost $22.35 Unrealized 0.0%
CMBT CMB.TECH NV 0.1%
Value ($000) $1,126 Shares 89,003 Est. Cost $12.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,058 Shares 8,076 Est. Cost $139.84 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $1,040 Shares 9,927 Est. Cost $92.80 Unrealized 0.0%
CSAN COSAN S A 0.1%
Value ($000) $1,020 Shares 247,680 Est. Cost $4.12 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $990 Shares 43,195 Est. Cost $22.91 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $961 Shares 1,838 Est. Cost $669.91 Unrealized 0.0%
ASML ASML HLDG NV 0.1%
Value ($000) $958 Shares 725 Est. Cost $1320.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $847 Shares 17,128 Est. Cost $49.44 Unrealized —
SSRM SSR MINING IN 0.1%
Value ($000) $846 Shares 28,767 Est. Cost $25.47 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $787 Shares 10,006 Est. Cost $78.66 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $740 Shares 30,481 Est. Cost $27.45 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $737 Shares 5,105 Est. Cost $151.77 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $737 Shares 1,690 Est. Cost $489.58 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $730 Shares 161,097 Est. Cost $5.12 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $730 Shares 9,705 Est. Cost $75.19 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $715 Shares 9,400 Est. Cost $74.76 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $715 Shares 9,400 Est. Cost $74.76 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $698 Shares 729 Est. Cost $13.12 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value ($000) $603 Shares 7,539 Est. Cost $80.05 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $582 Shares 51,554 Est. Cost $11.28 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $513 Shares 15,924 Est. Cost $32.22 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $507 Shares 2,990 Est. Cost $138.74 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $477 Shares 7,780 Est. Cost $61.32 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $436 Shares 1,290 Est. Cost $387.04 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $432 Shares 1,000 Est. Cost $497.56 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $427 Shares 7,529 Est. Cost $56.68 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $422 Shares 2,188 Est. Cost $196.61 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $415 Shares 11,038 Est. Cost $37.59 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $411 Shares 15,000 Est. Cost $30.04 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $363 Shares 3,221 Est. Cost $116.19 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $347 Shares 644 Est. Cost $569.29 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $328 Shares 1,992 Est. Cost $179.67 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $322 Shares 28,466 Est. Cost $12.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $315 Shares 3,700 Est. Cost $88.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $315 Shares 3,700 Est. Cost $88.75 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $313 Shares 924 Est. Cost $336.89 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $310 Shares 3,436 Est. Cost $101.21 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $310 Shares 28,203 Est. Cost $10.98 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $308 Shares 2,208 Est. Cost $146.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $306 Shares 13,607 Est. Cost $23.92 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $302 Shares 2,243 Est. Cost $125.92 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $302 Shares 6,289 Est. Cost $47.98 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $292 Shares 11,136 Est. Cost $27.03 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $289 Shares 11,914 Est. Cost $24.28 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $283 Shares 2,899 Est. Cost $107.39 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $283 Shares 37,342 Est. Cost $7.57 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $278 Shares 7,478 Est. Cost $45.47 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $277 Shares 2,115 Est. Cost $104.95 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $271 Shares 3,107 Est. Cost $102.57 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $269 Shares 13,953 Est. Cost $19.30 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $268 Shares 6,972 Est. Cost $45.56 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $264 Shares 2,721 Est. Cost $89.52 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $263 Shares 3,987 Est. Cost $74.09 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $262 Shares 1,268 Est. Cost $221.15 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 2,327 Est. Cost $120.51 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $255 Shares 14,141 Est. Cost $20.01 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $254 Shares 400 Est. Cost $516.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $252 Shares 1,032 Est. Cost $227.87 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $252 Shares 7,240 Est. Cost $34.59 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $110.17 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $250 Shares 3,419 Est. Cost $64.64 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $249 Shares 14,344 Est. Cost $17.37 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $247 Shares 2,062 Est. Cost $125.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $242 Shares 5,268 Est. Cost $51.15 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $240 Shares 1,230 Est. Cost $209.36 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $239 Shares 25,320 Est. Cost $9.42 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $238 Shares 748 Est. Cost $316.17 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $237 Shares 348 Est. Cost $650.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $235 Shares 9,012 Est. Cost $28.99 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $234 Shares 3,423 Est. Cost $69.71 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $234 Shares 5,095 Est. Cost $48.33 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $227 Shares 15,532 Est. Cost $14.61 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 674 Est. Cost $367.70 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $221 Shares 1,632 Est. Cost $135.72 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 17,785 Est. Cost $13.92 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $220 Shares 9,901 Est. Cost $27.30 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $218 Shares 5,666 Est. Cost $45.08 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $218 Shares 9,453 Est. Cost $26.54 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $218 Shares 1,967 Est. Cost $124.38 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $217 Shares 3,137 Est. Cost $72.82 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $216 Shares 3,851 Est. Cost $56.18 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $216 Shares 5,601 Est. Cost $37.79 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $215 Shares 7,099 Est. Cost $30.32 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $215 Shares 2,031 Est. Cost $114.95 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $215 Shares 1,598 Est. Cost $155.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $214 Shares 11,154 Est. Cost $19.77 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 2,600 Est. Cost $81.98 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $212 Shares 3,114 Est. Cost $76.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 977 Est. Cost $213.73 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $211 Shares 10,907 Est. Cost $18.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $210 Shares 2,820 Est. Cost $82.25 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 1,049 Est. Cost $193.14 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $208 Shares 3,009 Est. Cost $56.35 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $206 Shares 18,651 Est. Cost $12.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $206 Shares 743 Est. Cost $312.33 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $202 Shares 7,867 Est. Cost $25.21 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $202 Shares 5,334 Est. Cost $37.84 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $202 Shares 2,142 Est. Cost $103.13 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $200 Shares 1,585 Est. Cost $146.40 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $200 Shares 3,246 Est. Cost $58.27 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $186 Shares 12,794 Est. Cost $15.53 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $176 Shares 21,493 Est. Cost $10.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $170 Shares 1,989 Est. Cost $88.75 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $142 Shares 10,053 Est. Cost $14.12 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $137 Shares 12,729 Est. Cost $14.54 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $136 Shares 21,560 Est. Cost $9.97 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $126 Shares 13,629 Est. Cost $9.28 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $122 Shares 15,524 Est. Cost $11.00 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $85 Shares 14,736 Est. Cost $5.76 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $13 Shares 176 Est. Cost $74.76 Unrealized 0.0%

Increased Positions (89)

AEE AMEREN CORP 1.3%
Value ($000) $14,590 (+142.9%) Shares 132,735 (+120.7%) Est. Cost $99.97 Unrealized +4.7%
NU NU HLDGS LTD 0.6%
Value ($000) $7,384 (+663.6%) Shares 513,877 (+789.6%) Est. Cost $17.10 Unrealized +1.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $25,938 (+29.8%) Shares 148,729 (+38.8%) Est. Cost $138.00 Unrealized +35.2%
MGV VANGUARD WORLD FD 2.7%
Value ($000) $31,059 (+22.0%) Shares 214,276 (+10.4%) Est. Cost $130.06 Unrealized —
D DOMINION ENERGY INC 1.1%
Value ($000) $12,497 (+79.2%) Shares 202,152 (+69.8%) Est. Cost $60.52 Unrealized +1.8%
PCG PG&E CORP 0.7%
Value ($000) $8,491 (+108.7%) Shares 483,276 (+90.9%) Est. Cost $16.14 Unrealized +1.5%
GLD SPDR GOLD TR 1.6%
Value ($000) $18,674 (+25.3%) Shares 43,399 (+15.4%) Est. Cost $293.92 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,373 (+334.2%) Shares 2,529 (+405.8%) Est. Cost $2073.19 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $12,193 (+35.2%) Shares 93,020 (+19.0%) Est. Cost $109.81 Unrealized +9.8%
LQD ISHARES TR 0.5%
Value ($000) $5,259 (+138.8%) Shares 48,248 (+142.4%) Est. Cost $108.77 Unrealized —
OGS ONE GAS INC 0.8%
Value ($000) $9,068 (+35.8%) Shares 105,278 (+21.8%) Est. Cost $80.44 Unrealized +0.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $25,155 (+9.1%) Shares 120,781 (+20.9%) Est. Cost $208.57 Unrealized +8.8%
VST VISTRA CORP 0.7%
Value ($000) $8,445 (+33.1%) Shares 56,176 (+42.9%) Est. Cost $145.81 Unrealized +11.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,485 (+82.8%) Shares 15,596 (+98.9%) Est. Cost $289.00 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $10,798 (+22.1%) Shares 199,778 (+11.8%) Est. Cost $43.33 Unrealized —
MGK VANGUARD WORLD FD 3.1%
Value ($000) $35,988 (+5.0%) Shares 97,943 (+4.6%) Est. Cost $301.86 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $3,852 (+72.3%) Shares 104,657 (+72.3%) Est. Cost $36.76 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,621 (+458.0%) Shares 24,931 (+255.9%) Est. Cost $47.63 Unrealized -4.6%
IEF ISHARES TR 0.2%
Value ($000) $1,983 (+177.5%) Shares 20,964 (+177.5%) Est. Cost $94.61 Unrealized —
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $12,280 (+10.9%) Shares 106,076 (+1.0%) Est. Cost $110.26 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,827 (+61.6%) Shares 47,145 (+57.4%) Est. Cost $55.98 Unrealized +12.7%
TIP ISHARES TR 0.2%
Value ($000) $2,776 (+55.2%) Shares 26,229 (+55.2%) Est. Cost $105.85 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $3,157 (+44.3%) Shares 10,201 (+61.4%) Est. Cost $290.76 Unrealized +14.9%
ABBV ABBVIE INC 0.5%
Value ($000) $6,193 (+18.5%) Shares 28,476 (+24.5%) Est. Cost $198.72 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,374 (+215.4%) Shares 2,833 (+277.7%) Est. Cost $531.15 Unrealized -6.4%
VHT VANGUARD WORLD FD 0.6%
Value ($000) $6,711 (+16.2%) Shares 24,642 (+5.9%) Est. Cost $275.57 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $2,628 (+49.0%) Shares 51,343 (+46.8%) Est. Cost $50.66 Unrealized —
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,328 (+24.8%) Shares 9,145 (+23.1%) Est. Cost $377.05 Unrealized +32.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $2,846 (+40.9%) Shares 41,001 (+40.9%) Est. Cost $61.59 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,048 (+309.8%) Shares 1,239 (+325.8%) Est. Cost $875.64 Unrealized +6.5%
EWJ ISHARES INC 0.9%
Value ($000) $9,861 (+8.7%) Shares 116,782 (+2.1%) Est. Cost $69.14 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $2,568 (+43.3%) Shares 10,118 (+53.5%) Est. Cost $243.47 Unrealized +7.9%
MUNI PIMCO ETF TR 0.3%
Value ($000) $3,620 (+22.2%) Shares 69,355 (+20.3%) Est. Cost $51.93 Unrealized —
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $610 (-51.8%) Shares 5,984 (+35.2%) Est. Cost $187.01 Unrealized -11.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,539 (+21.9%) Shares 9,508 (+21.9%) Est. Cost $354.56 Unrealized +2.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,362 (-30.8%) Shares 63,597 (+4.9%) Est. Cost $31.94 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,089 (+90.3%) Shares 6,816 (+83.0%) Est. Cost $150.66 Unrealized +2.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,518 (+25.4%) Shares 50,374 (+24.5%) Est. Cost $49.71 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $862 (-36.2%) Shares 2,166 (+8.0%) Est. Cost $503.04 Unrealized +0.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $10,981 (+4.3%) Shares 11,939 (+21.8%) Est. Cost $881.70 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,383 (+48.1%) Shares 6,644 (+48.5%) Est. Cost $203.28 Unrealized +10.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,508 (+20.1%) Shares 57,449 (+3.2%) Est. Cost $34.30 Unrealized —
UTES ETFIS SER TR I 0.6%
Value ($000) $6,420 (+6.2%) Shares 80,676 (+6.2%) Est. Cost $79.64 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $11,289 (-2.8%) Shares 19,732 (+12.2%) Est. Cost $568.15 Unrealized +15.4%
URI UNITED RENTALS INC 0.6%
Value ($000) $6,540 (+4.9%) Shares 8,976 (+16.5%) Est. Cost $811.44 Unrealized +8.8%
INTC INTEL CORP 0.1%
Value ($000) $808 (+47.9%) Shares 18,303 (+23.6%) Est. Cost $39.42 Unrealized +17.8%
VTRS VIATRIS INC 0.0%
Value ($000) $424 (+153.0%) Shares 31,389 (+94.0%) Est. Cost $11.83 Unrealized +19.0%
IEMG ISHARES INC 0.1%
Value ($000) $925 (+29.0%) Shares 13,267 (+11.0%) Est. Cost $53.41 Unrealized —
VFH VANGUARD WORLD FD 0.5%
Value ($000) $6,267 (+3.2%) Shares 51,872 (+8.8%) Est. Cost $100.05 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,166 (+20.1%) Shares 2,333 (+37.2%) Est. Cost $528.94 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $642 (+39.3%) Shares 3,250 (+80.6%) Est. Cost $238.46 Unrealized -5.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $695 (+34.3%) Shares 3,416 (+41.4%) Est. Cost $223.75 Unrealized -0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $974 (-15.3%) Shares 25,340 (+33.1%) Est. Cost $56.59 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $731 (+22.3%) Shares 38,820 (+23.3%) Est. Cost $18.81 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $326 (+32.8%) Shares 29,223 (+44.3%) Est. Cost $11.95 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $653 (+10.8%) Shares 155 (+40.9%) Est. Cost $5034.46 Unrealized -5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $267 (+30.2%) Shares 1,581 (+15.9%) Est. Cost $153.48 Unrealized +2.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $157 (+59.1%) Shares 35,715 (+1.6%) Est. Cost $2.84 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $749 (+8.3%) Shares 3,460 (+29.4%) Est. Cost $307.76 Unrealized -21.9%
ABEV AMBEV SA 0.0%
Value ($000) $257 (+27.4%) Shares 87,987 (+9.5%) Est. Cost $2.45 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $272 (+24.0%) Shares 3,596 (+23.6%) Est. Cost $75.62 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $343 (+17.5%) Shares 27,230 (+32.3%) Est. Cost $14.02 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $203 (+33.2%) Shares 16,355 (+61.6%) Est. Cost $13.42 Unrealized +0.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $419 (+13.7%) Shares 5,429 (+1.9%) Est. Cost $60.02 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $292 (+20.8%) Shares 2,304 (+23.1%) Est. Cost $121.09 Unrealized +7.6%
GE GE AEROSPACE 0.1%
Value ($000) $662 (-6.1%) Shares 2,333 (+1.9%) Est. Cost $221.19 Unrealized +43.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $425 (-8.9%) Shares 8,617 (+1.8%) Est. Cost $46.75 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,951 (+2.2%) Shares 21,128 (+5.5%) Est. Cost $102.27 Unrealized -16.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $318 (+14.8%) Shares 68,123 (+3.0%) Est. Cost $6.01 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $236 (+20.2%) Shares 20,714 (+66.3%) Est. Cost $16.01 Unrealized -8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $244 (+18.2%) Shares 6,580 (+51.8%) Est. Cost $46.69 Unrealized -2.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $251 (+17.1%) Shares 1,681 (+24.0%) Est. Cost $164.27 Unrealized -0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $308 (+13.3%) Shares 1,036 (+7.1%) Est. Cost $264.70 Unrealized +8.2%
ALV AUTOLIV INC 0.0%
Value ($000) $248 (+15.3%) Shares 2,362 (+30.1%) Est. Cost $120.69 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value ($000) $224 (-12.4%) Shares 34,019 (+7.7%) Est. Cost $8.25 Unrealized -2.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $279 (+12.0%) Shares 3,390 (+16.2%) Est. Cost $82.67 Unrealized +3.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $273 (+11.6%) Shares 24,083 (+27.1%) Est. Cost $12.59 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $284 (+10.9%) Shares 2,802 (+17.1%) Est. Cost $99.90 Unrealized +3.3%
CMI CUMMINS INC 0.0%
Value ($000) $255 (+11.0%) Shares 474 (+5.3%) Est. Cost $471.85 Unrealized +22.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $206 (-8.0%) Shares 21,455 (+19.8%) Est. Cost $12.23 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $291 (+5.5%) Shares 3,769 (+19.5%) Est. Cost $89.29 Unrealized +0.2%
F FORD MTR CO 0.0%
Value ($000) $244 (+5.8%) Shares 21,115 (+20.3%) Est. Cost $12.99 Unrealized +5.8%
STIP ISHARES TR 0.1%
Value ($000) $625 (+1.9%) Shares 6,041 (+1.9%) Est. Cost $100.26 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $235 (-4.6%) Shares 6,555 (+1.8%) Est. Cost $40.71 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $237 (+4.1%) Shares 1,121 (+1.3%) Est. Cost $188.07 Unrealized +14.5%
C CITIGROUP INC 0.1%
Value ($000) $581 (-1.0%) Shares 5,125 (+1.9%) Est. Cost $87.40 Unrealized +32.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $506 (-1.0%) Shares 10,378 (+11.7%) Est. Cost $52.77 Unrealized +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $209 (+0.4%) Shares 21,024 (+52.2%) Est. Cost $15.63 Unrealized -9.8%
OGN ORGANON & CO 0.0%
Value ($000) $117 (-0.0%) Shares 19,456 (+19.7%) Est. Cost $7.94 Unrealized +3.5%

Exited Positions (80)

HYG ISHARES TR 5.6%
Value ($000) $64,504 Shares 800,000 Est. Cost $80.46 Unrealized —
EVRG EVERGY INC 1.1%
Value ($000) $12,949 Shares 178,628 Est. Cost $75.45 Unrealized +2.4%
DTE DTE ENERGY CO 1.0%
Value ($000) $11,912 Shares 92,354 Est. Cost $134.80 Unrealized +1.5%
EXC EXELON CORP 0.8%
Value ($000) $8,997 Shares 206,408 Est. Cost $42.76 Unrealized +5.6%
PNW PINNACLE WEST CAP CORP 0.7%
Value ($000) $7,931 Shares 89,414 Est. Cost $88.89 Unrealized +5.2%
BA BOEING CO 0.5%
Value ($000) $6,144 Shares 28,300 Est. Cost — Unrealized —
BA BOEING CO 0.5%
Value ($000) $6,144 Shares 28,300 Est. Cost — Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $4,423 Shares 6,700 Est. Cost $568.15 Unrealized +15.4%
META META PLATFORMS INC 0.4%
Value ($000) $4,423 Shares 6,700 Est. Cost $568.15 Unrealized +15.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $4,164 Shares 51,200 Est. Cost $82.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $4,164 Shares 51,200 Est. Cost $82.25 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.3%
Value ($000) $3,722 Shares 75,526 Est. Cost $49.49 Unrealized +8.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,072 Shares 5,000 Est. Cost $614.30 Unrealized —
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $2,925 Shares 86,373 Est. Cost $32.42 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,548 Shares 21,739 Est. Cost $111.60 Unrealized +8.3%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $2,513 Shares 205,782 Est. Cost $12.28 Unrealized +16.6%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $2,396 Shares 26,446 Est. Cost $85.80 Unrealized +10.2%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $2,051 Shares 633,954 Est. Cost $2.79 Unrealized +23.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,801 Shares 5,000 Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,441 Shares 50,000 Est. Cost $28.24 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,195 Shares 7,800 Est. Cost $183.98 Unrealized -34.1%
EWZ ISHARES INC 0.1%
Value ($000) $859 Shares 27,049 Est. Cost $31.77 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $666 Shares 2,923 Est. Cost $212.34 Unrealized -2.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $563 Shares 3,184 Est. Cost $156.84 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $546 Shares 3,567 Est. Cost $128.88 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $539 Shares 800 Est. Cost $503.04 Unrealized +0.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $478 Shares 7,670 Est. Cost $62.36 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $417 Shares 3,327 Est. Cost $129.34 Unrealized -10.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $387 Shares 9,510 Est. Cost $41.68 Unrealized +5.1%
DVA DAVITA INC 0.0%
Value ($000) $342 Shares 3,006 Est. Cost $129.03 Unrealized -2.8%
L LOEWS CORP 0.0%
Value ($000) $340 Shares 3,229 Est. Cost $103.22 Unrealized +3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $335 Shares 3,697 Est. Cost $89.63 Unrealized +5.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $334 Shares 3,247 Est. Cost $112.41 Unrealized -17.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $331 Shares 1,561 Est. Cost $214.59 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $330 Shares 2,691 Est. Cost $120.88 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $302 Shares 600 Est. Cost $453.00 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $302 Shares 600 Est. Cost $453.00 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $291 Shares 3,027 Est. Cost $97.14 Unrealized +2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $289 Shares 3,212 Est. Cost $86.24 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $281 Shares 3,219 Est. Cost $85.27 Unrealized -6.2%
KR KROGER CO 0.0%
Value ($000) $281 Shares 4,496 Est. Cost $65.22 Unrealized -0.9%
COR CENCORA INC 0.0%
Value ($000) $280 Shares 830 Est. Cost $340.62 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $270 Shares 1,933 Est. Cost $135.45 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $267 Shares 3,126 Est. Cost $79.68 Unrealized -4.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $265 Shares 4,074 Est. Cost $62.08 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $261 Shares 1,819 Est. Cost $132.45 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $261 Shares 3,260 Est. Cost $82.39 Unrealized +1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $258 Shares 76 Est. Cost $3777.86 Unrealized -4.0%
MCK MCKESSON CORP 0.0%
Value ($000) $258 Shares 314 Est. Cost $815.57 Unrealized +7.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $255 Shares 6,006 Est. Cost $40.61 Unrealized +4.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $254 Shares 3,297 Est. Cost $73.79 Unrealized +5.6%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $253 Shares 26,357 Est. Cost $10.69 Unrealized —
ITT ITT INC 0.0%
Value ($000) $245 Shares 1,410 Est. Cost $179.17 Unrealized +6.3%
RS RELIANCE INC 0.0%
Value ($000) $243 Shares 840 Est. Cost $280.97 Unrealized +16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $242 Shares 1,192 Est. Cost $211.32 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $241 Shares 2,011 Est. Cost $114.81 Unrealized +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $240 Shares 1,507 Est. Cost $157.02 Unrealized +10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $240 Shares 2,259 Est. Cost $115.70 Unrealized -11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $240 Shares 10,036 Est. Cost $22.66 Unrealized +16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $238 Shares 5,287 Est. Cost $43.69 Unrealized +19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $237 Shares 178 Est. Cost $1310.75 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $232 Shares 2,937 Est. Cost $78.93 Unrealized -1.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $222 Shares 1,776 Est. Cost $119.59 Unrealized +4.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $221 Shares 1,372 Est. Cost $135.57 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value ($000) $212 Shares 2,732 Est. Cost $76.48 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $209 Shares 592 Est. Cost $340.01 Unrealized +6.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $206 Shares 9,427 Est. Cost $22.74 Unrealized +9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $204 Shares 8,544 Est. Cost $22.18 Unrealized +11.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $202 Shares 4,547 Est. Cost $41.17 Unrealized -0.7%
NTES NETEASE INC 0.0%
Value ($000) $201 Shares 1,457 Est. Cost $137.62 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $154 Shares 10,472 Est. Cost $15.60 Unrealized -13.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $149 Shares 15,418 Est. Cost $9.59 Unrealized +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $148 Shares 12,959 Est. Cost $11.74 Unrealized +7.4%
ALIT ALIGHT INC 0.0%
Value ($000) $117 Shares 60,226 Est. Cost $3.08 Unrealized -52.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $102 Shares 31,336 Est. Cost $3.27 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $98 Shares 300 Est. Cost $315.95 Unrealized +10.7%
AMGN AMGEN INC 0.0%
Value ($000) $98 Shares 300 Est. Cost $315.95 Unrealized +10.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $91 Shares 17,404 Est. Cost $4.88 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $86 Shares 262 Est. Cost $315.95 Unrealized +10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $78 Shares 32,860 Est. Cost $4.48 Unrealized -50.3%

Decreased Positions (49)

SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value ($000) $17,322 (-87.2%) Shares 26,635 (-86.5%) Est. Cost $569.24 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,176 (-80.9%) Shares 50,428 (-83.1%) Est. Cost $37.01 Unrealized +8.1%
OGE OGE ENERGY CORP 0.5%
Value ($000) $5,741 (-60.5%) Shares 119,712 (-64.8%) Est. Cost $44.68 Unrealized -0.5%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value ($000) $7,284 (-54.0%) Shares 11,200 (-51.7%) Est. Cost $569.24 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $13,447 (-35.7%) Shares 91,722 (-31.7%) Est. Cost $147.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $426 (-92.1%) Shares 1,090 (-90.5%) Est. Cost $339.10 Unrealized +27.1%
EOG EOG RES INC 0.0%
Value ($000) $388 (-92.7%) Shares 2,681 (-94.7%) Est. Cost $107.22 Unrealized +4.6%
V VISA INC 0.6%
Value ($000) $7,283 (-38.5%) Shares 24,098 (-28.6%) Est. Cost $340.12 Unrealized -3.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $189 (-95.6%) Shares 22,998 (-96.0%) Est. Cost $6.73 Unrealized +17.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $306 (-92.4%) Shares 3,775 (-92.4%) Est. Cost $81.08 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $254 (-93.2%) Shares 11,152 (-94.7%) Est. Cost $17.75 Unrealized +7.5%
XEL XCEL ENERGY INC 0.9%
Value ($000) $10,737 (-23.2%) Shares 135,164 (-28.6%) Est. Cost $69.60 Unrealized +10.9%
GOOG ALPHABET INC 1.9%
Value ($000) $21,757 (-12.6%) Shares 75,844 (-4.4%) Est. Cost $184.21 Unrealized +75.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,749 (-31.2%) Shares 18,232 (-10.2%) Est. Cost $432.00 Unrealized +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,501 (-66.9%) Shares 11,098 (-66.3%) Est. Cost $131.57 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $15,183 (-15.4%) Shares 51,616 (-7.3%) Est. Cost $240.85 Unrealized +29.3%
GEV GE VERNOVA INC 1.0%
Value ($000) $11,436 (+29.4%) Shares 13,101 (-3.1%) Est. Cost $404.87 Unrealized +82.0%
IWF ISHARES TR 6.3%
Value ($000) $73,300 (-3.3%) Shares 171,905 (-3.7%) Est. Cost $363.45 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $344 (-87.2%) Shares 800 (-88.2%) Est. Cost $293.92 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $6,856 (-23.3%) Shares 24,551 (-2.9%) Est. Cost $243.01 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $21,562 (-8.4%) Shares 44,995 (-3.9%) Est. Cost $453.00 Unrealized +8.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,617 (-24.8%) Shares 8,000 (-20.0%) Est. Cost $614.30 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.5%
Value ($000) $5,821 (+33.3%) Shares 77,672 (-1.4%) Est. Cost $30.68 Unrealized +99.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value ($000) $16,948 (+8.4%) Shares 50,148 (-2.5%) Est. Cost $274.05 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $2,130 (-35.1%) Shares 40,467 (-39.7%) Est. Cost $40.74 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $4,397 (+29.8%) Shares 21,251 (-4.4%) Est. Cost $151.40 Unrealized +13.5%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $11,753 (-7.6%) Shares 40,926 (-10.0%) Est. Cost $266.84 Unrealized —
MLPX GLOBAL X FDS 0.5%
Value ($000) $6,249 (+11.0%) Shares 84,519 (-5.9%) Est. Cost $58.38 Unrealized —
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,102 (-18.6%) Shares 17,716 (-20.3%) Est. Cost $108.63 Unrealized +10.6%
T AT&T INC 0.0%
Value ($000) $94 (-77.8%) Shares 3,229 (-81.0%) Est. Cost $27.01 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $728 (-30.0%) Shares 10,116 (-20.4%) Est. Cost $85.44 Unrealized -7.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $2,862 (+11.1%) Shares 59,659 (-10.5%) Est. Cost $36.36 Unrealized +16.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $297 (-45.8%) Shares 3,736 (-36.6%) Est. Cost $81.54 Unrealized +10.4%
EPP ISHARES INC 0.4%
Value ($000) $4,218 (+6.3%) Shares 79,380 (-1.2%) Est. Cost $41.27 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $5,942 (+3.6%) Shares 8,517 (-1.5%) Est. Cost $512.66 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $6,989 (-2.5%) Shares 26,683 (-11.8%) Est. Cost $236.99 Unrealized —
TAC TRANSALTA CORP 0.2%
Value ($000) $2,225 (-5.9%) Shares 169,173 (-9.5%) Est. Cost $13.44 Unrealized -3.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,503 (-2.9%) Shares 90,255 (-4.6%) Est. Cost $49.60 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $676 (+22.3%) Shares 2,698 (-20.9%) Est. Cost $139.90 Unrealized +42.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $211 (-21.4%) Shares 1,858 (-16.6%) Est. Cost $121.26 Unrealized +14.5%
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $23,465 (-0.2%) Shares 284,666 (-6.1%) Est. Cost $62.45 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $532 (-5.6%) Shares 815 (-10.2%) Est. Cost $562.22 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $224 (-11.8%) Shares 26,666 (-11.1%) Est. Cost $8.46 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $913 (+2.8%) Shares 7,146 (-1.9%) Est. Cost $90.49 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $237 (-7.7%) Shares 1,767 (-14.3%) Est. Cost $117.65 Unrealized +14.9%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $884 (-1.5%) Shares 4,913 (-6.3%) Est. Cost $152.85 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $204 (-4.1%) Shares 3,269 (-29.2%) Est. Cost $51.29 Unrealized +1.2%
NEM NEWMONT CORP 0.0%
Value ($000) $212 (-3.0%) Shares 1,962 (-10.5%) Est. Cost $90.20 Unrealized +31.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 (+1.9%) Shares 1,843 (-5.3%) Est. Cost $102.70 Unrealized —

Unchanged Positions (25)

— KOSMOS ENERGY LTD 1.1%
Value ($000) $12,487 Shares 15,705,000 Est. Cost $0.57 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $2,701 Shares 15,997 Est. Cost $133.26 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $553 Shares 4,411 Est. Cost $178.73 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,732 Shares 5,399 Est. Cost $284.38 Unrealized —
EWL ISHARES INC 0.1%
Value ($000) $1,069 Shares 18,176 Est. Cost $54.75 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $422 Shares 11,893 Est. Cost $27.96 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,278 Shares 5,941 Est. Cost $174.38 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $300 Shares 1,979 Est. Cost $107.58 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $296 Shares 308 Est. Cost $1089.41 Unrealized +0.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $313 Shares 5,523 Est. Cost $50.31 Unrealized +6.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $344 Shares 800 Est. Cost $293.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,501 Shares 39,469 Est. Cost $92.81 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $348 Shares 1,058 Est. Cost $352.64 Unrealized +6.9%
CEMB ISHARES INC 0.0%
Value ($000) $543 Shares 11,991 Est. Cost $44.12 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 4,877 Est. Cost $50.13 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $724 Shares 9,099 Est. Cost $80.46 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $53 Shares 10,360 Est. Cost $6.62 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $72 Shares 28,615 Est. Cost $2.79 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $306 Shares 6,164 Est. Cost $50.21 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 2,444 Est. Cost $83.75 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $248 Shares 1,000 Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $248 Shares 1,000 Est. Cost — Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $337 Shares 6,407 Est. Cost $53.65 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $19 Shares 33 Est. Cost $614.30 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $252 Shares 2,729 Est. Cost $94.61 Unrealized —