IPG Investment Advisors LLC Diversified Active

CIK: 0001602237 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $560,764 (100.0% shares, 0.0% debt)

Holdings (212)

SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $42,252 Shares 63,249 Est. Cost $91630.04 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $36,094 Shares 193,442 Est. Cost $104.56 Unrealized +66.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $20,157 Shares 91,801 Est. Cost $149.18 Unrealized +51.7%
AAPL APPLE INC 3.4%
Value ($000) $18,831 Shares 73,953 Est. Cost $162.48 Unrealized +38.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $18,161 Shares 35,064 Est. Cost $414.55 Unrealized +22.7%
META META PLATFORMS INC 2.7%
Value ($000) $15,057 Shares 20,503 Est. Cost $515.36 Unrealized +44.2%
JACK JACK IN THE BOX INC 2.3%
Value ($000) $12,913 Shares 653,176 Est. Cost $45.35 Unrealized -56.2%
PGR PROGRESSIVE CORP 2.2%
Value ($000) $12,249 Shares 49,602 Est. Cost $231.70 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $12,096 Shares 63,764 Est. Cost $2270.48 Unrealized
OI O-I GLASS INC 2.1%
Value ($000) $12,006 Shares 925,663 Est. Cost $12.49 Unrealized +9.2%
CX CEMEX SAB DE CV 2.1%
Value ($000) $11,526 Shares 1,282,083 Est. Cost $55.13 Unrealized
MUSA MURPHY USA INC 2.0%
Value ($000) $11,286 Shares 29,069 Est. Cost $394.84 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $10,649 Shares 43,804 Est. Cost $154.53 Unrealized +35.4%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $10,538 Shares 17,532 Est. Cost $552.23 Unrealized
MGA MAGNA INTL INC 1.6%
Value ($000) $8,722 Shares 184,090 Est. Cost $46.43 Unrealized -5.6%
GT GOODYEAR TIRE & RUBR CO 1.5%
Value ($000) $8,680 Shares 1,160,485 Est. Cost $10.35 Unrealized -9.2%
AVGO BROADCOM INC 1.5%
Value ($000) $8,631 Shares 26,160 Est. Cost $178.58 Unrealized +71.2%
BIL SPDR SERIES TRUST 1.5%
Value ($000) $8,250 Shares 89,917 Est. Cost $2791.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $7,753 Shares 71,915 Est. Cost $100.52 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $7,451 Shares 16,754 Est. Cost $231.69 Unrealized +49.7%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $7,402 Shares 12,053 Est. Cost $573.59 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $7,364 Shares 66,650 Est. Cost $110.48 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $6,864 Shares 36,622 Est. Cost $145.80 Unrealized
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $6,585 Shares 67,217 Est. Cost $69.27 Unrealized +35.0%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $5,875 Shares 90,388 Est. Cost $53.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,724 Shares 71,732 Est. Cost $79.80 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $5,660 Shares 17,944 Est. Cost $212.99 Unrealized +38.9%
HEI/A HEICO CORP NEW 1.0%
Value ($000) $5,617 Shares 22,107 Est. Cost $249.84 Unrealized 0.0%
IEF ISHARES TR 1.0%
Value ($000) $5,567 Shares 57,716 Est. Cost $95.09 Unrealized
WMT WALMART INC 1.0%
Value ($000) $5,566 Shares 54,008 Est. Cost $74.55 Unrealized +33.1%
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $5,019 Shares 29,981 Est. Cost $129.76 Unrealized +35.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.9%
Value ($000) $4,945 Shares 58,636 Est. Cost $78.80 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $4,906 Shares 380,090 Est. Cost $12.21 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $4,748 Shares 4,905 Est. Cost $687.98 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $4,394 Shares 12,360 Est. Cost $70316.37 Unrealized
VST VISTRA CORP 0.8%
Value ($000) $4,320 Shares 22,052 Est. Cost $148.17 Unrealized +33.4%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $4,254 Shares 35,083 Est. Cost $132.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $4,110 Shares 25,403 Est. Cost $128.74 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $4,012 Shares 5,038 Est. Cost $452.09 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,694 Shares 7,348 Est. Cost $287.13 Unrealized +68.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $3,683 Shares 18,090 Est. Cost $134.29 Unrealized +42.6%
BWA BORGWARNER INC 0.7%
Value ($000) $3,678 Shares 83,660 Est. Cost $29.92 Unrealized +32.7%
TLT ISHARES TR 0.6%
Value ($000) $3,516 Shares 39,346 Est. Cost $88.47 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $3,500 Shares 21,036 Est. Cost $150.87 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $3,409 Shares 20,374 Est. Cost $127.82 Unrealized 0.0%
CPRT COPART INC 0.6%
Value ($000) $3,201 Shares 71,175 Est. Cost $47.13 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $3,142 Shares 40,180 Est. Cost $78.21 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,088 Shares 5,428 Est. Cost $442.23 Unrealized +29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,886 Shares 15,823 Est. Cost $89.92 Unrealized +80.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,864 Shares 5,964 Est. Cost $411.23 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $2,845 Shares 11,981 Est. Cost $241.41 Unrealized +4.2%
APTV APTIV PLC 0.5%
Value ($000) $2,796 Shares 32,430 Est. Cost $75.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,769 Shares 2,991 Est. Cost $640.70 Unrealized +49.3%
NFLX NETFLIX INC 0.5%
Value ($000) $2,678 Shares 2,234 Est. Cost $43.03 Unrealized +183.7%
HD HOME DEPOT INC 0.5%
Value ($000) $2,649 Shares 6,537 Est. Cost $311.33 Unrealized +25.0%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $2,515 Shares 68,545 Est. Cost $29.30 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2,419 Shares 15,216 Est. Cost $110.39 Unrealized +32.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,284 Shares 32,000 Est. Cost $71.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $2,213 Shares 15,458 Est. Cost $109.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,115 Shares 10,330 Est. Cost $180.78 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $2,077 Shares 1,926 Est. Cost $755.54 Unrealized +23.1%
GE GE AEROSPACE 0.4%
Value ($000) $2,071 Shares 6,877 Est. Cost $74.08 Unrealized +268.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $2,053 Shares 6,355 Est. Cost $308.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $1,993 Shares 250,000 Est. Cost $4.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,981 Shares 7,081 Est. Cost $205.34 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,885 Shares 9,607 Est. Cost $131.80 Unrealized +38.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1,852 Shares 11,066 Est. Cost $133.10 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,840 Shares 5,395 Est. Cost $313.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,829 Shares 12,554 Est. Cost $86.52 Unrealized +48.8%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,806 Shares 22,980 Est. Cost $92.54 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,792 Shares 37,735 Est. Cost $41.16 Unrealized +8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $1,783 Shares 1,910 Est. Cost $313.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,769 Shares 16,231 Est. Cost $82.58 Unrealized +22.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,724 Shares 23,509 Est. Cost $66.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,691 Shares 9,462 Est. Cost $11771.85 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $1,636 Shares 19,454 Est. Cost $89.23 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,626 Shares 6,676 Est. Cost $157.39 Unrealized +33.4%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,595 Shares 5,071 Est. Cost $244.79 Unrealized +21.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,567 Shares 16,413 Est. Cost $83.15 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,551 Shares 4,415 Est. Cost $292.40 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,544 Shares 286 Est. Cost $4845.20 Unrealized +14.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,504 Shares 17,003 Est. Cost $92.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,489 Shares 15,255 Est. Cost $90.35 Unrealized +14.6%
IWM ISHARES TR 0.3%
Value ($000) $1,478 Shares 6,108 Est. Cost $217.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,474 Shares 10,395 Est. Cost $121.26 Unrealized +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,388 Shares 16,500 Est. Cost $92.81 Unrealized
CORP PIMCO ETF TR 0.2%
Value ($000) $1,356 Shares 13,750 Est. Cost $96.05 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $1,349 Shares 84,241 Est. Cost $11.43 Unrealized +22.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,261 Shares 42,568 Est. Cost $17.30 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,203 Shares 10,504 Est. Cost $103.16 Unrealized +13.4%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,178 Shares 22,502 Est. Cost $63.23 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,104 Shares 1,479 Est. Cost $658.75 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,060 Shares 15,575 Est. Cost $57.61 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $1,008 Shares 19,832 Est. Cost $4562.97 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,002 Shares 19,431 Est. Cost $31.25 Unrealized +54.7%
ADBE ADOBE INC 0.2%
Value ($000) $940 Shares 2,666 Est. Cost $367.31 Unrealized -2.3%
DBEF DBX ETF TR 0.2%
Value ($000) $884 Shares 19,047 Est. Cost $42.27 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $863 Shares 16,157 Est. Cost $1778.26 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $843 Shares 4,409 Est. Cost $191.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $839 Shares 2,429 Est. Cost $298.94 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $831 Shares 10,400 Est. Cost $77.37 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $805 Shares 3,898 Est. Cost $164.37 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $764 Shares 12,420 Est. Cost $20.04 Unrealized +134.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $760 Shares 5,114 Est. Cost $116.74 Unrealized +16.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $754 Shares 10,000 Est. Cost $64.19 Unrealized +5.7%
USRT ISHARES TR 0.1%
Value ($000) $744 Shares 12,672 Est. Cost $54.86 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $725 Shares 21,168 Est. Cost $34.27 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $722 Shares 10,017 Est. Cost $77.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $703 Shares 3,188 Est. Cost $158.27 Unrealized +21.3%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $691 Shares 30,650 Est. Cost $22.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $644 Shares 10,747 Est. Cost $48.46 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $635 Shares 1,881 Est. Cost $185.62 Unrealized +82.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $627 Shares 4,885 Est. Cost $79.97 Unrealized +43.9%
LQD ISHARES TR 0.1%
Value ($000) $624 Shares 5,595 Est. Cost $110.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $592 Shares 1,207 Est. Cost $332.53 Unrealized +36.8%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $559 Shares 11,678 Est. Cost $24.48 Unrealized +85.3%
EWJ ISHARES INC 0.1%
Value ($000) $557 Shares 6,946 Est. Cost $61.08 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $556 Shares 1,691 Est. Cost $329.08 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $556 Shares 12,834 Est. Cost $18784.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $556 Shares 5,679 Est. Cost $97.82 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $548 Shares 2,819 Est. Cost $59095.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $542 Shares 1,923 Est. Cost $4095.55 Unrealized
SE SEA LTD 0.1%
Value ($000) $541 Shares 3,025 Est. Cost $46.67 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $538 Shares 4,790 Est. Cost $34.43 Unrealized +101.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $526 Shares 5,860 Est. Cost $89.77 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $516 Shares 6,752 Est. Cost $53.56 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $516 Shares 5,976 Est. Cost $63.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $515 Shares 1,586 Est. Cost $161.14 Unrealized +106.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $510 Shares 7,007 Est. Cost $53.51 Unrealized
ERAS ERASCA INC 0.1%
Value ($000) $497 Shares 227,994 Est. Cost $2.42 Unrealized -34.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 5,555 Est. Cost $16174.88 Unrealized
GRNY TIDAL TRUST I 0.1%
Value ($000) $482 Shares 19,300 Est. Cost $20.89 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $481 Shares 1,712 Est. Cost $186.11 Unrealized +36.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $476 Shares 9,700 Est. Cost $48.19 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $464 Shares 2,211 Est. Cost $192.07 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $459 Shares 986 Est. Cost $9158.38 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $446 Shares 191 Est. Cost $1207.71 Unrealized +98.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $438 Shares 17,625 Est. Cost $19.24 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $435 Shares 5,959 Est. Cost $76.10 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $435 Shares 14,122 Est. Cost $30.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $433 Shares 17,000 Est. Cost $24.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $433 Shares 1,303 Est. Cost $262.58 Unrealized +20.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $426 Shares 15,860 Est. Cost $23.80 Unrealized +19.1%
B BARRICK MNG CORP 0.1%
Value ($000) $415 Shares 12,650 Est. Cost $19.29 Unrealized +30.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $414 Shares 1,676 Est. Cost $227.10 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $406 Shares 607 Est. Cost $554.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $399 Shares 8,600 Est. Cost $46.41 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $395 Shares 3,986 Est. Cost $88.22 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $381 Shares 11,150 Est. Cost $30.23 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $372 Shares 11,820 Est. Cost $31.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $367 Shares 14,897 Est. Cost $17.23 Unrealized +41.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $366 Shares 6,050 Est. Cost $7359.68 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $364 Shares 477 Est. Cost $742.24 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $361 Shares 51,393 Est. Cost $8.76 Unrealized 0.0%
BOXX EA SERIES TRUST 0.1%
Value ($000) $361 Shares 3,167 Est. Cost $113.86 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $359 Shares 4,727 Est. Cost $54.93 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $354 Shares 1,085 Est. Cost $326.36 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 6,550 Est. Cost $7275.85 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $352 Shares 22,390 Est. Cost $8.29 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $329 Shares 2,950 Est. Cost $78.30 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $327 Shares 3,441 Est. Cost $95.14 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $326 Shares 530 Est. Cost $439.58 Unrealized +37.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,091 Est. Cost $251.77 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $323 Shares 3,394 Est. Cost $87.81 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value ($000) $322 Shares 3,715 Est. Cost $69.37 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $322 Shares 7,819 Est. Cost $24.05 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $322 Shares 6,159 Est. Cost $51.26 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $312 Shares 1,149 Est. Cost $241.72 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $310 Shares 6,500 Est. Cost $47.67 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $299 Shares 3,610 Est. Cost $82.25 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $296 Shares 2,337 Est. Cost $105.37 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $295 Shares 2,200 Est. Cost $78.86 Unrealized +33.8%
IWB ISHARES TR 0.1%
Value ($000) $292 Shares 800 Est. Cost $321.06 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $282 Shares 4,330 Est. Cost $65.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $277 Shares 581 Est. Cost $425.39 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $273 Shares 30,500 Est. Cost $7.30 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $272 Shares 15,000 Est. Cost $18.15 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $265 Shares 20,155 Est. Cost $7.28 Unrealized +84.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $264 Shares 2,743 Est. Cost $94.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $262 Shares 2,770 Est. Cost $102.31 Unrealized -8.8%
NKE NIKE INC 0.0%
Value ($000) $261 Shares 3,727 Est. Cost $59.08 Unrealized +24.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $256 Shares 6,100 Est. Cost $41.96 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $252 Shares 3,125 Est. Cost $70.04 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 880 Est. Cost $269.33 Unrealized
BA BOEING CO 0.0%
Value ($000) $245 Shares 1,137 Est. Cost $159.17 Unrealized +41.7%
NIO NIO INC 0.0%
Value ($000) $242 Shares 31,709 Est. Cost $6.13 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $242 Shares 3,772 Est. Cost $64.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $241 Shares 2,870 Est. Cost $53.26 Unrealized +45.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 1,785 Est. Cost $134.42 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $236 Shares 1,128 Est. Cost $189.21 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $225 Shares 14,000 Est. Cost $13.27 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $220 Shares 3,925 Est. Cost $22.21 Unrealized 0.0%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $217 Shares 8,048 Est. Cost $29.17 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $216 Shares 3,480 Est. Cost $55.41 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $214 Shares 2,550 Est. Cost $71.15 Unrealized +13.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $214 Shares 5,083 Est. Cost $42.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $213 Shares 515 Est. Cost $388.50 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $212 Shares 3,826 Est. Cost $55.49 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $207 Shares 808 Est. Cost $256.45 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $206 Shares 10,909 Est. Cost $14.51 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $187 Shares 11,776 Est. Cost $19.62 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $182 Shares 11,300 Est. Cost $15.19 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $174 Shares 13,000 Est. Cost $11.82 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $141 Shares 3,989 Est. Cost $35.43 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $11.86 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 10,950 Est. Cost $7.87 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $80 Shares 11,190 Est. Cost $4.75 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $4.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $47 Shares 13,576 Est. Cost $3.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $47 Shares 30,000 Est. Cost $1.30 Unrealized +5.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 12,500 Est. Cost $1.31 Unrealized +71.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $31 Shares 14,850 Est. Cost $0.45 Unrealized +296.9%