INSIGNEO ADVISORY SERVICES, LLC Diversified Active

CIK: 0001964958 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,394,110 (99.9% shares, 0.1% debt)

Holdings (759)

New Positions (120)

CBLS ELEVATION SERIES TRUST 0.4%
Value ($000) $5,097 Shares 185,371 Est. Cost $27.50 Unrealized —
CPAI NORTHERN LTS FD TR III 0.2%
Value ($000) $2,297 Shares 57,290 Est. Cost $40.10 Unrealized —
CSHI NEOS ETF TRUST 0.1%
Value ($000) $1,073 Shares 21,575 Est. Cost $49.73 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $978 Shares 21,977 Est. Cost $44.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $969 Shares 17,963 Est. Cost $47.53 Unrealized 0.0%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $906 Shares 19,877 Est. Cost $45.57 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $865 Shares 16,003 Est. Cost $54.05 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $689 Shares 10,536 Est. Cost $65.40 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $685 Shares 9,301 Est. Cost $73.64 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $653 Shares 6,275 Est. Cost $104.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $641 Shares 8,133 Est. Cost $78.81 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $624 Shares 6,440 Est. Cost $96.88 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $586 Shares 52,133 Est. Cost $11.24 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $558 Shares 13,725 Est. Cost $40.63 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $554 Shares 12,109 Est. Cost $45.71 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $549 Shares 5,123 Est. Cost $107.11 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $541 Shares 4,967 Est. Cost $108.93 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $534 Shares 5,347 Est. Cost $90.20 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $527 Shares 8,484 Est. Cost $62.15 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $511 Shares 10,122 Est. Cost $50.50 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $472 Shares 11,100 Est. Cost $42.49 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $463 Shares 7,200 Est. Cost $64.25 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $431 Shares 5,074 Est. Cost $84.88 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $427 Shares 2,479 Est. Cost $151.55 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $406 Shares 11,100 Est. Cost $36.58 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $402 Shares 788 Est. Cost $466.32 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $402 Shares 1,584 Est. Cost $251.13 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $397 Shares 2,810 Est. Cost $141.16 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $395 Shares 9,401 Est. Cost $42.03 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $386 Shares 9,821 Est. Cost $39.29 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $381 Shares 1,714 Est. Cost $198.37 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $363 Shares 6,173 Est. Cost $58.76 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $349 Shares 5,342 Est. Cost $63.23 Unrealized 0.0%
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $344 Shares 13,428 Est. Cost $25.62 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $343 Shares 2,200 Est. Cost — Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $340 Shares 14,407 Est. Cost $23.62 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $320 Shares 2,093 Est. Cost $153.02 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $318 Shares 13,484 Est. Cost $28.45 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $304 Shares 7,548 Est. Cost $40.25 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $301 Shares 3,965 Est. Cost $81.87 Unrealized 0.0%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $299 Shares 11,731 Est. Cost $25.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $295 Shares 1,146 Est. Cost $264.83 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $292 Shares 55,650 Est. Cost $3.95 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $286 Shares 1,753 Est. Cost $149.77 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $285 Shares 3,186 Est. Cost $89.43 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $282 Shares 1,740 Est. Cost $173.58 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $282 Shares 6,472 Est. Cost $37.42 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $277 Shares 50,050 Est. Cost $5.53 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $274 Shares 5,194 Est. Cost $52.72 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $272 Shares 11,639 Est. Cost $23.38 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $264 Shares 5,436 Est. Cost $47.08 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $257 Shares 6,472 Est. Cost $39.72 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $257 Shares 13,262 Est. Cost $17.88 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $256 Shares 15,535 Est. Cost $14.09 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $253 Shares 5,317 Est. Cost $47.56 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 3,862 Est. Cost $64.81 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $248 Shares 9,363 Est. Cost $26.48 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $247 Shares 2,517 Est. Cost $98.31 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $245 Shares 8,300 Est. Cost $29.55 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $239 Shares 800 Est. Cost $298.38 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $237 Shares 1,286 Est. Cost $182.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $234 Shares 8,127 Est. Cost $23.37 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $234 Shares 3,486 Est. Cost $64.54 Unrealized 0.0%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 6,900 Est. Cost $33.37 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $229 Shares 1,114 Est. Cost $194.36 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $228 Shares 2,903 Est. Cost $78.67 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 1,080 Est. Cost $211.24 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $227 Shares 1,757 Est. Cost $118.97 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $226 Shares 2,061 Est. Cost $109.69 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $224 Shares 820 Est. Cost $270.74 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $224 Shares 14,917 Est. Cost $15.00 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $220 Shares 3,562 Est. Cost $58.85 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $218 Shares 1,809 Est. Cost $121.26 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $216 Shares 2,154 Est. Cost $100.34 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $215 Shares 2,666 Est. Cost $75.76 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $215 Shares 3,797 Est. Cost $56.69 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $213 Shares 5,819 Est. Cost $36.54 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $211 Shares 1,133 Est. Cost $186.43 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $23.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $209 Shares 7,957 Est. Cost $25.10 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $209 Shares 2,065 Est. Cost $101.07 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $208 Shares 1,538 Est. Cost $135.75 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $204 Shares 1,250 Est. Cost $161.22 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $204 Shares 834 Est. Cost $244.94 Unrealized 0.0%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 8,600 Est. Cost $23.66 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $203 Shares 3,960 Est. Cost $51.27 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $201 Shares 2,685 Est. Cost $74.88 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $200 Shares 1,463 Est. Cost $136.94 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $162 Shares 10,186 Est. Cost $15.86 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $129 Shares 10,620 Est. Cost $12.16 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $105 Shares 10,086 Est. Cost $10.49 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $93 Shares 10,477 Est. Cost $9.79 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 10,030 Est. Cost $13.77 Unrealized 0.0%
— ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $88 Shares 13,600 Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $79 Shares 42,000 Est. Cost $2.89 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $74 Shares 30,645 Est. Cost $1.72 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $61 Shares 60,250 Est. Cost $1.24 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $41 Shares 10,945 Est. Cost $3.14 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $39 Shares 18,846 Est. Cost $2.78 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $34 Shares 10,574 Est. Cost $3.37 Unrealized 0.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.01 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 12,498 Est. Cost $2.33 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $24 Shares 13,339 Est. Cost $2.24 Unrealized 0.0%
— INTEGER HLDGS CORP 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.12 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.92 Unrealized —
— ITRON INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.01 Unrealized —
— APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.15 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.87 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— STRIVE INC 0.0%
Value ($000) $17 Shares 22,727 Est. Cost $0.74 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.08 Unrealized —
— DATADOG INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.92 Unrealized —
— ETSY INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.96 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.05 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.05 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $0.87 Unrealized —

Increased Positions (236)

GOOGL ALPHABET INC 2.4%
Value ($000) $33,925 (+30.7%) Shares 108,386 (+1.5%) Est. Cost $121.91 Unrealized +134.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.5%
Value ($000) $6,483 (+146.0%) Shares 274,117 (+63.3%) Est. Cost $15.28 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $5,021 (+226.3%) Shares 25,281 (+219.5%) Est. Cost $194.55 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $9,757 (+40.0%) Shares 97,689 (+40.5%) Est. Cost $100.19 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $8,286 (-23.0%) Shares 88,373 (+884.5%) Est. Cost $102.50 Unrealized +5.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $7,152 (+52.4%) Shares 6,655 (+8.2%) Est. Cost $607.83 Unrealized +57.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,501 (+900.1%) Shares 29,864 (+904.5%) Est. Cost $83.79 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $47,342 (-4.3%) Shares 97,890 (+2.5%) Est. Cost $317.26 Unrealized +57.8%
META META PLATFORMS INC 2.2%
Value ($000) $30,726 (-6.2%) Shares 46,547 (+4.4%) Est. Cost $348.60 Unrealized +91.4%
EZU ISHARES INC 0.2%
Value ($000) $2,756 (+253.7%) Shares 42,995 (+241.8%) Est. Cost $59.57 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $2,634 (+285.9%) Shares 27,658 (+285.6%) Est. Cost $95.20 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $1,925 (+796.8%) Shares 40,017 (+765.2%) Est. Cost $47.35 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $11,654 (+15.1%) Shares 33,672 (+9.7%) Est. Cost $185.74 Unrealized +92.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,964 (+34.3%) Shares 27,848 (+1.5%) Est. Cost $126.82 Unrealized +77.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,882 (-31.6%) Shares 20,016 (+33.8%) Est. Cost $190.52 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $12,009 (+12.0%) Shares 62,689 (+10.9%) Est. Cost $170.89 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $1,885 (+103.6%) Shares 76,112 (+105.5%) Est. Cost $24.87 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $1,800 (+113.7%) Shares 67,325 (+119.5%) Est. Cost $27.07 Unrealized —
T AT&T INC 0.2%
Value ($000) $3,109 (+44.3%) Shares 125,165 (+64.0%) Est. Cost $19.70 Unrealized +28.4%
EWU ISHARES TR 0.1%
Value ($000) $1,288 (+278.5%) Shares 29,286 (+261.2%) Est. Cost $41.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,868 (+101.8%) Shares 31,989 (+131.8%) Est. Cost $67.40 Unrealized -3.8%
BA BOEING CO 0.3%
Value ($000) $3,893 (+31.3%) Shares 17,928 (+30.5%) Est. Cost $195.59 Unrealized +5.1%
ACWI ISHARES TR 0.3%
Value ($000) $3,632 (+28.1%) Shares 25,667 (+25.2%) Est. Cost $118.43 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $3,558 (+28.7%) Shares 44,067 (+27.8%) Est. Cost $62.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,847 (+18.6%) Shares 15,949 (+9.0%) Est. Cost $143.17 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,602 (+82.6%) Shares 41,798 (+81.2%) Est. Cost $35.99 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $3,085 (+28.6%) Shares 13,640 (+91.9%) Est. Cost $254.86 Unrealized +16.9%
IAU ISHARES GOLD TR 0.3%
Value ($000) $4,234 (+19.2%) Shares 52,162 (+6.8%) Est. Cost $56.91 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,389 (+18.1%) Shares 21,208 (+5.8%) Est. Cost $154.63 Unrealized +27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,561 (+72.3%) Shares 2,587 (+70.2%) Est. Cost $517.45 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,959 (+47.1%) Shares 3,459 (+16.2%) Est. Cost $356.93 Unrealized +49.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,439 (+74.4%) Shares 22,104 (+93.7%) Est. Cost $65.49 Unrealized +5.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,853 (+47.9%) Shares 17,601 (+18.0%) Est. Cost $98.10 Unrealized -5.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $11,251 (+5.6%) Shares 34,917 (+3.4%) Est. Cost $140.09 Unrealized +121.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $4,749 (+14.2%) Shares 62,956 (+11.2%) Est. Cost $59.88 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,556 (+29.8%) Shares 134,031 (+30.3%) Est. Cost $19.08 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,650 (+9.6%) Shares 34,818 (+7.1%) Est. Cost $149.89 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,873 (+40.4%) Shares 37,243 (+39.8%) Est. Cost $50.57 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,265 (+72.7%) Shares 18,820 (+69.3%) Est. Cost $61.11 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,862 (+15.2%) Shares 86,387 (+130.2%) Est. Cost $61.90 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $1,544 (+48.3%) Shares 19,152 (+49.4%) Est. Cost $79.18 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $2,997 (+19.6%) Shares 90,773 (+7.3%) Est. Cost $21.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,803 (+36.9%) Shares 31,022 (+35.5%) Est. Cost $54.57 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $2,458 (+24.5%) Shares 4,290 (+3.7%) Est. Cost $275.96 Unrealized +101.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,557 (+22.4%) Shares 5,241 (+20.3%) Est. Cost $334.55 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $1,777 (+35.8%) Shares 14,417 (+33.0%) Est. Cost $104.77 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $5,081 (-8.4%) Shares 32,967 (+1.5%) Est. Cost $90.56 Unrealized +67.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,786 (+13.5%) Shares 23,522 (+4.8%) Est. Cost $68.52 Unrealized +134.3%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,337 (+48.5%) Shares 75,712 (+49.4%) Est. Cost $17.45 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $2,341 (+22.5%) Shares 11,129 (+18.6%) Est. Cost $185.90 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $770 (+115.8%) Shares 9,619 (+78.0%) Est. Cost $71.84 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $2,172 (+23.1%) Shares 10,117 (+20.0%) Est. Cost $145.55 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $2,826 (+16.6%) Shares 15,409 (+6.4%) Est. Cost $91.04 Unrealized +90.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,712 (+17.4%) Shares 65,706 (+18.3%) Est. Cost $41.23 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,217 (+13.7%) Shares 20,782 (+2.2%) Est. Cost $138.39 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $3,069 (+14.5%) Shares 99,135 (+16.9%) Est. Cost $30.96 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,871 (+26.1%) Shares 23,311 (+18.6%) Est. Cost $68.79 Unrealized +19.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $904 (+73.6%) Shares 2,573 (+82.6%) Est. Cost $370.78 Unrealized -2.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $767 (+98.1%) Shares 36,525 (+97.4%) Est. Cost $20.89 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,732 (+16.0%) Shares 34,267 (+16.2%) Est. Cost $78.80 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $640 (+135.1%) Shares 4,734 (+115.3%) Est. Cost $122.33 Unrealized +9.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,807 (+24.1%) Shares 38,597 (+24.1%) Est. Cost $46.81 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $3,115 (-9.8%) Shares 9,052 (+6.2%) Est. Cost $291.76 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $958 (+51.5%) Shares 4,358 (+52.3%) Est. Cost $193.89 Unrealized +9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $972 (+48.0%) Shares 3,843 (+44.6%) Est. Cost $228.94 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,028 (+18.0%) Shares 90,716 (+6.6%) Est. Cost $20.91 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,381 (+28.5%) Shares 2,383 (+7.6%) Est. Cost $521.71 Unrealized +8.3%
DXJ WISDOMTREE TR 0.1%
Value ($000) $769 (+65.9%) Shares 5,331 (+47.3%) Est. Cost $119.75 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $759 (+65.0%) Shares 23,333 (+57.9%) Est. Cost $28.19 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $3,088 (+10.6%) Shares 6,525 (+9.4%) Est. Cost $397.94 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.1%
Value ($000) $1,109 (+35.6%) Shares 38,198 (+29.9%) Est. Cost $26.15 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $688 (+66.9%) Shares 16,725 (+91.8%) Est. Cost $47.51 Unrealized -12.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $527 (+101.1%) Shares 3,221 (+104.2%) Est. Cost $154.44 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $1,072 (+32.7%) Shares 100,813 (+28.9%) Est. Cost $9.97 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $478 (+121.2%) Shares 1,735 (+89.6%) Est. Cost $211.87 Unrealized +22.2%
CIEN CIENA CORP 0.0%
Value ($000) $613 (+68.6%) Shares 2,620 (+5.0%) Est. Cost $77.56 Unrealized +150.1%
EPP ISHARES INC 0.0%
Value ($000) $478 (+107.7%) Shares 9,475 (+112.2%) Est. Cost $49.95 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $905 (+37.4%) Shares 40,304 (+34.8%) Est. Cost $20.77 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $992 (+32.5%) Shares 13,084 (+35.6%) Est. Cost $78.71 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $794 (+42.8%) Shares 4,641 (+11.7%) Est. Cost $83.56 Unrealized +85.9%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $4,388 (+5.6%) Shares 149,440 (+6.9%) Est. Cost $28.72 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $717 (+47.3%) Shares 5,701 (+71.3%) Est. Cost $154.79 Unrealized -15.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,728 (-11.2%) Shares 11,282 (+433.2%) Est. Cost $164.01 Unrealized +4.6%
IYF ISHARES TR 0.0%
Value ($000) $623 (+53.7%) Shares 4,829 (+51.0%) Est. Cost $105.82 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $714 (+42.3%) Shares 5,983 (+42.5%) Est. Cost $119.01 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $894 (+30.5%) Shares 3,863 (+33.3%) Est. Cost $207.50 Unrealized +9.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,667 (+2.7%) Shares 13,431 (+2.3%) Est. Cost $419.54 Unrealized +33.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,039 (-15.1%) Shares 1,829 (+7.3%) Est. Cost $267.30 Unrealized +132.1%
IWN ISHARES TR 0.0%
Value ($000) $447 (+70.1%) Shares 2,469 (+65.9%) Est. Cost $178.56 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $877 (+25.4%) Shares 33,413 (+23.6%) Est. Cost $24.28 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $653 (+36.7%) Shares 797 (+28.8%) Est. Cost $597.00 Unrealized +36.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,946 (+9.9%) Shares 26,481 (+7.0%) Est. Cost $62.24 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $470 (+59.0%) Shares 4,203 (+37.2%) Est. Cost $97.50 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $511 (+50.2%) Shares 2,486 (+14.7%) Est. Cost $135.26 Unrealized +38.8%
OKLO OKLO INC 0.0%
Value ($000) $395 (-29.6%) Shares 5,509 (+9.5%) Est. Cost $44.92 Unrealized +148.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,779 (+9.4%) Shares 28,477 (+4.9%) Est. Cost $53.65 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $838 (+22.2%) Shares 6,441 (+26.2%) Est. Cost $84.78 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,130 (+15.5%) Shares 12,384 (+36.5%) Est. Cost $91.13 Unrealized +7.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $950 (-13.6%) Shares 38,991 (+21.4%) Est. Cost $26.91 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $578 (+34.9%) Shares 6,205 (+35.3%) Est. Cost $93.28 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $507 (+41.4%) Shares 6,394 (+136.4%) Est. Cost $126.57 Unrealized -18.3%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,597 (+10.2%) Shares 31,400 (+7.0%) Est. Cost $49.49 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $686 (+27.3%) Shares 8,638 (+20.9%) Est. Cost $69.67 Unrealized +12.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,853 (+5.4%) Shares 38,778 (+2.3%) Est. Cost $52.63 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $870 (+19.6%) Shares 4,101 (+16.5%) Est. Cost $195.42 Unrealized —
SE SEA LTD 0.0%
Value ($000) $474 (-22.6%) Shares 3,719 (+8.4%) Est. Cost $122.89 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $685 (+24.5%) Shares 2,385 (+12.4%) Est. Cost $174.98 Unrealized +55.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 (+61.7%) Shares 8,262 (+230.3%) Est. Cost $56.17 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $351 (+58.0%) Shares 1,531 (+11.0%) Est. Cost $163.21 Unrealized +27.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $562 (+29.7%) Shares 6,587 (+16.1%) Est. Cost $71.31 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,531 (+9.0%) Shares 15,327 (+4.1%) Est. Cost $70.17 Unrealized +35.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $444 (+39.0%) Shares 8,619 (+36.3%) Est. Cost $50.81 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $376 (+48.6%) Shares 891 (+45.8%) Est. Cost $322.17 Unrealized +36.3%
INSM INSMED INC 0.0%
Value ($000) $460 (+33.2%) Shares 2,641 (+10.2%) Est. Cost $128.07 Unrealized +42.5%
IEUR ISHARES TR 0.2%
Value ($000) $2,128 (+5.5%) Shares 29,983 (+1.2%) Est. Cost $49.75 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $635 (+21.0%) Shares 11,575 (+16.8%) Est. Cost $48.83 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,583 (+4.3%) Shares 8,450 (+3.7%) Est. Cost $264.05 Unrealized +15.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $527 (+23.6%) Shares 11,287 (+21.7%) Est. Cost $46.12 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $343 (+41.4%) Shares 445 (+3.0%) Est. Cost $811.35 Unrealized -16.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,091 (+9.7%) Shares 3,426 (+28.9%) Est. Cost $293.44 Unrealized +20.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $373 (+34.8%) Shares 1,318 (+1.7%) Est. Cost $139.06 Unrealized +77.5%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $758 (+13.9%) Shares 7,108 (+11.5%) Est. Cost $89.08 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $343 (+36.4%) Shares 282 (+21.0%) Est. Cost $822.11 Unrealized +42.5%
LQD ISHARES TR 0.2%
Value ($000) $2,575 (+3.4%) Shares 23,364 (+4.6%) Est. Cost $110.56 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $2,118 (+4.1%) Shares 26,407 (+1.7%) Est. Cost $69.04 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $315 (+35.6%) Shares 2,372 (+5.6%) Est. Cost $98.82 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $402 (+25.3%) Shares 1,287 (+40.8%) Est. Cost $304.44 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,697 (+1.0%) Shares 8,926 (+8.5%) Est. Cost $716.53 Unrealized +26.4%
APP APPLOVIN CORP 0.1%
Value ($000) $1,737 (+4.6%) Shares 2,578 (+11.6%) Est. Cost $365.05 Unrealized +72.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $784 (+10.5%) Shares 4,519 (+17.1%) Est. Cost $159.59 Unrealized +7.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 (+36.7%) Shares 10,636 (+34.0%) Est. Cost $25.81 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $414 (+21.9%) Shares 1,172 (+13.6%) Est. Cost $285.46 Unrealized +27.2%
NVS NOVARTIS AG 0.1%
Value ($000) $721 (+11.0%) Shares 5,233 (+3.2%) Est. Cost $105.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,469 (-4.6%) Shares 36,071 (+3.0%) Est. Cost $33.00 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $287 (+29.8%) Shares 4,464 (+38.9%) Est. Cost $63.94 Unrealized +4.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $328 (+24.3%) Shares 8,163 (+22.2%) Est. Cost $37.74 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $445 (+16.8%) Shares 13,077 (+44.1%) Est. Cost $35.65 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $286 (+28.8%) Shares 2,591 (+30.5%) Est. Cost $77.97 Unrealized +40.9%
EFA ISHARES TR 0.1%
Value ($000) $1,494 (+4.4%) Shares 15,558 (+1.5%) Est. Cost $77.51 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $604 (+11.7%) Shares 12,526 (+6.1%) Est. Cost $32.80 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $348 (+21.7%) Shares 9,610 (+19.2%) Est. Cost $32.01 Unrealized +11.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,094 (+5.9%) Shares 11,391 (+5.0%) Est. Cost $84.44 Unrealized +15.0%
CLS CELESTICA INC 0.0%
Value ($000) $280 (+26.6%) Shares 947 (+5.2%) Est. Cost $206.56 Unrealized +45.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $967 (+6.4%) Shares 4,407 (+9.4%) Est. Cost $170.75 Unrealized +43.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $525 (-9.6%) Shares 29,660 (+1.1%) Est. Cost $18.96 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $312 (+21.6%) Shares 502 (+23.0%) Est. Cost $546.25 Unrealized +13.7%
WWD WOODWARD INC 0.0%
Value ($000) $310 (+20.9%) Shares 1,026 (+1.1%) Est. Cost $211.42 Unrealized +30.0%
FAST FASTENAL CO 0.0%
Value ($000) $247 (-17.2%) Shares 6,158 (+1.2%) Est. Cost $36.90 Unrealized +13.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $415 (-10.7%) Shares 513 (+5.3%) Est. Cost $711.68 Unrealized +21.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $261 (+22.9%) Shares 17,311 (+17.7%) Est. Cost $15.37 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $569 (-7.8%) Shares 4,762 (+85.0%) Est. Cost $146.61 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $318 (+17.7%) Shares 3,758 (+14.8%) Est. Cost $82.84 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $309 (+18.1%) Shares 5,445 (+15.0%) Est. Cost $51.97 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $396 (+13.4%) Shares 586 (+7.1%) Est. Cost $491.69 Unrealized +38.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,100 (+4.4%) Shares 7,093 (+3.8%) Est. Cost $119.50 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $532 (-7.9%) Shares 1,248 (+2.6%) Est. Cost $424.83 Unrealized +0.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $730 (-5.8%) Shares 12,655 (+8.0%) Est. Cost $39.95 Unrealized +48.6%
ACWX ISHARES TR 0.1%
Value ($000) $811 (+5.7%) Shares 12,082 (+2.3%) Est. Cost $53.19 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $294 (+17.3%) Shares 696 (+4.8%) Est. Cost $358.26 Unrealized +3.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,560 (+2.8%) Shares 12,453 (+9.9%) Est. Cost $104.64 Unrealized +21.7%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $280 (+17.9%) Shares 5,199 (+18.7%) Est. Cost $54.15 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $866 (-4.5%) Shares 5,366 (+16.0%) Est. Cost $176.97 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $698 (+5.9%) Shares 2,072 (+7.2%) Est. Cost $237.20 Unrealized +43.7%
LEN LENNAR CORP 0.0%
Value ($000) $308 (-10.9%) Shares 2,992 (+9.2%) Est. Cost $120.90 Unrealized -0.2%
CDW CDW CORP 0.0%
Value ($000) $492 (-7.1%) Shares 3,615 (+8.7%) Est. Cost $170.70 Unrealized -13.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $420 (-8.1%) Shares 3,708 (+7.2%) Est. Cost $130.91 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $540 (+7.3%) Shares 4,712 (+4.4%) Est. Cost $100.94 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $709 (+5.0%) Shares 2,445 (+1.0%) Est. Cost $189.36 Unrealized +48.2%
BLK BLACKROCK INC 0.1%
Value ($000) $1,115 (+3.1%) Shares 1,042 (+12.3%) Est. Cost $1004.04 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $519 (+6.9%) Shares 2,488 (+2.9%) Est. Cost $123.52 Unrealized +56.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $519 (+6.3%) Shares 2,630 (+15.7%) Est. Cost $168.22 Unrealized +25.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $497 (+6.2%) Shares 1,806 (+11.3%) Est. Cost $296.12 Unrealized -5.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 (+7.7%) Shares 12,092 (+5.4%) Est. Cost $25.72 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,889 (+1.5%) Shares 32,162 (+1.7%) Est. Cost $58.65 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $333 (+8.7%) Shares 28,254 (+19.8%) Est. Cost $12.80 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $453 (-5.5%) Shares 3,143 (+11.1%) Est. Cost $135.65 Unrealized +12.1%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,994 (+1.3%) Shares 78,252 (+1.7%) Est. Cost $25.52 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $382 (-6.2%) Shares 1,881 (+10.6%) Est. Cost $168.78 Unrealized +25.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,293 (+1.9%) Shares 2,226 (+22.5%) Est. Cost $444.71 Unrealized +40.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,285 (-1.9%) Shares 10,962 (+3.6%) Est. Cost $89.23 Unrealized +36.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $292 (+9.0%) Shares 11,144 (+10.0%) Est. Cost $24.11 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $898 (+2.6%) Shares 3,635 (+13.3%) Est. Cost $258.39 Unrealized -2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $257 (+8.7%) Shares 1,592 (+7.6%) Est. Cost $143.20 Unrealized +8.2%
VLTO VERALTO CORP 0.0%
Value ($000) $436 (-4.4%) Shares 4,369 (+2.1%) Est. Cost $79.11 Unrealized +27.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $272 (-6.9%) Shares 1,120 (+18.9%) Est. Cost $234.04 Unrealized +29.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $204 (-9.0%) Shares 1,319 (+1.7%) Est. Cost $160.24 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $414 (-4.4%) Shares 25,748 (+13.8%) Est. Cost $17.18 Unrealized +1.6%
YMAG TIDAL TRUST II 0.0%
Value ($000) $375 (+5.4%) Shares 26,330 (+16.3%) Est. Cost $15.30 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $254 (+8.1%) Shares 2,043 (+18.0%) Est. Cost $133.90 Unrealized —
INTU INTUIT 0.1%
Value ($000) $1,352 (+1.4%) Shares 2,041 (+4.5%) Est. Cost $600.86 Unrealized +10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $230 (+8.3%) Shares 1,103 (+11.6%) Est. Cost $184.80 Unrealized +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $387 (-3.8%) Shares 758 (+10.3%) Est. Cost $425.12 Unrealized +23.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $636 (-2.3%) Shares 22,615 (+13.3%) Est. Cost $28.41 Unrealized +3.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $168 (+9.9%) Shares 13,959 (+6.8%) Est. Cost $11.41 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $431 (+3.5%) Shares 11,536 (+4.6%) Est. Cost $37.54 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $370 (+4.0%) Shares 1,260 (+8.2%) Est. Cost $231.73 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,683 (+0.8%) Shares 11,745 (+8.1%) Est. Cost $138.11 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,300 (+0.4%) Shares 7,040 (+5.0%) Est. Cost $239.22 Unrealized +112.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,015 (-1.2%) Shares 6,267 (+2.8%) Est. Cost $107.51 Unrealized +45.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,594 (-0.8%) Shares 18,018 (+2.5%) Est. Cost $83.00 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $284 (+4.4%) Shares 6,184 (+55.9%) Est. Cost $30.55 Unrealized +49.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $560 (-2.0%) Shares 3,018 (+6.4%) Est. Cost $197.39 Unrealized -5.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $278 (-3.8%) Shares 4,032 (+1.6%) Est. Cost $70.04 Unrealized -0.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $252 (+4.5%) Shares 1,899 (+18.2%) Est. Cost $124.05 Unrealized +18.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 (+3.1%) Shares 6,952 (+2.2%) Est. Cost $42.50 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $267 (+3.9%) Shares 7,077 (+29.0%) Est. Cost $30.43 Unrealized +69.5%
DDOG DATADOG INC 0.0%
Value ($000) $303 (-2.7%) Shares 2,225 (+1.9%) Est. Cost $86.35 Unrealized +83.0%
— BOX INC 0.0%
Value ($000) $21 (+63.8%) Shares 22,000 (+69.2%) Est. Cost $0.99 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $581 (-1.2%) Shares 13,590 (+10.2%) Est. Cost $39.50 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $3,779 (-0.2%) Shares 16,539 (+1.1%) Est. Cost $146.16 Unrealized +55.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $174 (-3.7%) Shares 13,502 (+7.7%) Est. Cost $14.12 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $430 (+1.5%) Shares 8,503 (+1.8%) Est. Cost $50.73 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $32 (+23.8%) Shares 32,000 (+23.1%) Est. Cost $1.01 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $21 (+37.0%) Shares 22,000 (+37.5%) Est. Cost $0.91 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $860 (-0.7%) Shares 1,508 (+6.2%) Est. Cost $474.13 Unrealized +22.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,006 (+0.5%) Shares 7,678 (+11.8%) Est. Cost $108.75 Unrealized +26.6%
RDDT REDDIT INC 0.0%
Value ($000) $237 (+2.0%) Shares 1,031 (+2.1%) Est. Cost $204.22 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $223 (+2.1%) Shares 3,543 (+4.9%) Est. Cost $67.40 Unrealized -10.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $504 (+0.9%) Shares 1,074 (+6.0%) Est. Cost $558.42 Unrealized -20.4%
SO SOUTHERN CO 0.0%
Value ($000) $343 (-1.2%) Shares 3,930 (+7.4%) Est. Cost $69.43 Unrealized +30.9%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 (+38.7%) Shares 15,000 (+36.4%) Est. Cost $0.90 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $229 (+1.7%) Shares 2,234 (+4.3%) Est. Cost $109.58 Unrealized -8.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 (+16.3%) Shares 28,000 (+33.3%) Est. Cost $0.95 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $453 (+0.7%) Shares 18,163 (+2.6%) Est. Cost $25.37 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $548 (-0.5%) Shares 4,298 (+1.4%) Est. Cost $115.92 Unrealized +7.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $36 (+7.9%) Shares 22,260 (+1.2%) Est. Cost $1.50 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $211 (+1.2%) Shares 4,231 (+1.5%) Est. Cost $49.99 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $16 (+18.3%) Shares 16,000 (+23.1%) Est. Cost $0.97 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $18 (+15.3%) Shares 20,000 (+17.6%) Est. Cost $0.94 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $309 (-0.7%) Shares 1,698 (+2.0%) Est. Cost $181.50 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $318 (+0.5%) Shares 1,073 (+7.8%) Est. Cost $231.89 Unrealized +30.5%
EQIX EQUINIX INC 0.0%
Value ($000) $630 (-0.2%) Shares 822 (+2.0%) Est. Cost $793.30 Unrealized -1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $313 (-0.4%) Shares 2,787 (+12.6%) Est. Cost $115.10 Unrealized +1.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $68 (+0.9%) Shares 12,649 (+21.9%) Est. Cost $6.42 Unrealized +1.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $549 (-0.1%) Shares 4,467 (+12.6%) Est. Cost $138.48 Unrealized -7.1%
— VERTEX INC 0.0%
Value ($000) $16 (-1.0%) Shares 17,000 (+6.3%) Est. Cost $1.01 Unrealized —

Exited Positions (109)

FLOT ISHARES TR 0.3%
Value ($000) $3,694 Shares 72,315 Est. Cost $51.03 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $893 Shares 23,481 Est. Cost $38.02 Unrealized —
GLOB GLOBANT S A 0.1%
Value ($000) $701 Shares 12,222 Est. Cost $108.91 Unrealized -42.3%
— UNILEVER PLC 0.0%
Value ($000) $640 Shares 10,791 Est. Cost $53.09 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $511 Shares 1,476 Est. Cost $235.16 Unrealized +42.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $505 Shares 1,701 Est. Cost $280.72 Unrealized -4.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $502 Shares 8,312 Est. Cost $31.64 Unrealized —
ACM AECOM 0.0%
Value ($000) $461 Shares 3,531 Est. Cost $94.32 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $438 Shares 38,926 Est. Cost $12.78 Unrealized +5.6%
CSAN COSAN S A 0.0%
Value ($000) $437 Shares 95,000 Est. Cost $4.60 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $432 Shares 3,845 Est. Cost $69.43 Unrealized +49.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $430 Shares 5,872 Est. Cost $71.38 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $422 Shares 20,050 Est. Cost $27.18 Unrealized —
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $402 Shares 15,941 Est. Cost $25.92 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $376 Shares 23,325 Est. Cost $15.19 Unrealized +1.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $367 Shares 19,404 Est. Cost $16.48 Unrealized +5.0%
— TOTALENERGIES SE 0.0%
Value ($000) $357 Shares 5,980 Est. Cost $64.37 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $353 Shares 4,662 Est. Cost $75.63 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $339 Shares 741 Est. Cost $415.08 Unrealized -3.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $329 Shares 6,678 Est. Cost $50.87 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $329 Shares 250 Est. Cost $1087.26 Unrealized +20.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $325 Shares 1,540 Est. Cost $149.21 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $318 Shares 22,809 Est. Cost $13.96 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $311 Shares 9,303 Est. Cost $39.99 Unrealized -15.4%
IGIB ISHARES TR 0.0%
Value ($000) $292 Shares 5,404 Est. Cost $53.72 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $289 Shares 6,585 Est. Cost $43.92 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $286 Shares 7,949 Est. Cost $39.85 Unrealized -28.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $281 Shares 14,583 Est. Cost $21.72 Unrealized -14.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 11,715 Est. Cost $23.94 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $271 Shares 4,716 Est. Cost $52.29 Unrealized -3.7%
KVUE KENVUE INC 0.0%
Value ($000) $271 Shares 16,675 Est. Cost $20.86 Unrealized -22.1%
SVAL ISHARES TR 0.0%
Value ($000) $266 Shares 7,927 Est. Cost $33.51 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $265 Shares 3,234 Est. Cost $85.17 Unrealized -6.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $263 Shares 4,630 Est. Cost $51.24 Unrealized -16.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $254 Shares 47 Est. Cost $5104.51 Unrealized +0.7%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $251 Shares 2,684 Est. Cost $92.40 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 1,898 Est. Cost $147.91 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $249 Shares 5,798 Est. Cost $42.98 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $245 Shares 4,956 Est. Cost $49.12 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $245 Shares 8,219 Est. Cost $17.53 Unrealized +86.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 5,374 Est. Cost $42.81 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $233 Shares 7,657 Est. Cost $23.73 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $232 Shares 892 Est. Cost $237.16 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $229 Shares 1,805 Est. Cost $113.68 Unrealized +1.8%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $227 Shares 11,764 Est. Cost $19.28 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $225 Shares 1,163 Est. Cost $191.17 Unrealized -6.0%
— SPDR GOLD TR 0.0%
Value ($000) $222 Shares 3,400 Est. Cost — Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $221 Shares 27,579 Est. Cost $11.35 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 Shares 979 Est. Cost $222.17 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $217 Shares 2,673 Est. Cost $76.57 Unrealized +47.9%
ARKF ARK ETF TR 0.0%
Value ($000) $216 Shares 3,803 Est. Cost $50.24 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $213 Shares 2,960 Est. Cost $77.06 Unrealized -10.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 2,414 Est. Cost $87.84 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $211 Shares 2,110 Est. Cost $92.23 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $208 Shares 1,093 Est. Cost $176.64 Unrealized +3.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 2,070 Est. Cost $99.09 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 449 Est. Cost $407.20 Unrealized +8.7%
IQDG WISDOMTREE TR 0.0%
Value ($000) $203 Shares 5,081 Est. Cost $39.64 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 Shares 7,744 Est. Cost $26.49 Unrealized -7.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $201 Shares 5,666 Est. Cost $35.43 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $200 Shares 12,416 Est. Cost $12.52 Unrealized +14.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $197 Shares 10,706 Est. Cost $17.16 Unrealized -17.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $19.43 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $191 Shares 11,050 Est. Cost $17.28 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $183 Shares 10,027 Est. Cost $16.83 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $174 Shares 12,155 Est. Cost $9.58 Unrealized +47.3%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $173 Shares 10,171 Est. Cost $19.64 Unrealized -37.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $172 Shares 23,342 Est. Cost $10.98 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $166 Shares 15,454 Est. Cost $10.77 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $152 Shares 10,363 Est. Cost $13.40 Unrealized +18.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $148 Shares 15,494 Est. Cost $9.90 Unrealized -4.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $136 Shares 20,156 Est. Cost $6.68 Unrealized -37.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $136 Shares 16,305 Est. Cost $8.32 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $123 Shares 18,346 Est. Cost $7.74 Unrealized —
— ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $119 Shares 10,400 Est. Cost — Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $118 Shares 13,454 Est. Cost $7.97 Unrealized +8.9%
COTY COTY INC 0.0%
Value ($000) $110 Shares 27,167 Est. Cost $9.70 Unrealized -62.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $103 Shares 12,062 Est. Cost $6.16 Unrealized +63.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 16,393 Est. Cost $3.98 Unrealized +106.9%
— HANESBRANDS INC 0.0%
Value ($000) $100 Shares 15,202 Est. Cost $5.27 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $7.97 Unrealized +54.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $96 Shares 41,336 Est. Cost $1.70 Unrealized +54.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $93 Shares 13,700 Est. Cost $4.34 Unrealized +25.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $87 Shares 10,044 Est. Cost $7.78 Unrealized -3.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 10,483 Est. Cost $4.19 Unrealized +74.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $81 Shares 13,500 Est. Cost $5.31 Unrealized +4.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $81 Shares 29,290 Est. Cost $2.71 Unrealized -6.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $67 Shares 10,734 Est. Cost $10.53 Unrealized -45.3%
CYN CYNGN INC 0.0%
Value ($000) $64 Shares 10,682 Est. Cost $7.20 Unrealized -42.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $46 Shares 26,689 Est. Cost $1.73 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.95 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $38 Shares 60,000 Est. Cost $1.14 Unrealized -92.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $34 Shares 10,213 Est. Cost $3.02 Unrealized +57.1%
— MOOLEC SCIENCE SA 0.0%
Value ($000) $24 Shares 24,359 Est. Cost $0.98 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $24 Shares 47,500 Est. Cost $2.10 Unrealized -28.2%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.05 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.94 Unrealized —
— ITRON INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.02 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.89 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.96 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.92 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $0.98 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.88 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.95 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.05 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.57 Unrealized -64.6%

Decreased Positions (284)

NVDA NVIDIA CORPORATION 4.1%
Value ($000) $57,706 (-25.9%) Shares 309,414 (-25.9%) Est. Cost $113.15 Unrealized +64.5%
MSCI MSCI INC 0.0%
Value ($000) $351 (-97.1%) Shares 612 (-97.1%) Est. Cost $548.76 Unrealized +2.0%
TSLA TESLA INC 1.3%
Value ($000) $17,476 (-30.2%) Shares 38,861 (-31.0%) Est. Cost $250.30 Unrealized +77.1%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value ($000) $11,430 (-33.9%) Shares 230,203 (-13.5%) Est. Cost $54.10 Unrealized —
SLV ISHARES SILVER TR 1.7%
Value ($000) $23,419 (+29.8%) Shares 363,530 (-14.7%) Est. Cost $27.23 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,176 (-53.9%) Shares 1,577 (-46.6%) Est. Cost $1572.27 Unrealized +33.6%
GOOG ALPHABET INC 1.4%
Value ($000) $19,207 (+21.8%) Shares 61,207 (-5.4%) Est. Cost $130.13 Unrealized +120.0%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $2,348 (-58.1%) Shares 64,924 (-71.9%) Est. Cost $26.29 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $4,927 (-32.1%) Shares 25,278 (-2.1%) Est. Cost $146.16 Unrealized +62.9%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $33,863 (-6.4%) Shares 55,123 (-8.5%) Est. Cost $449.23 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $1,610 (-56.7%) Shares 42,057 (-53.5%) Est. Cost $29.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,803 (-40.3%) Shares 19,124 (-27.3%) Est. Cost $98.80 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $98 (-95.0%) Shares 12,397 (-95.1%) Est. Cost $9.82 Unrealized -20.0%
TLT ISHARES TR 0.2%
Value ($000) $2,803 (-39.8%) Shares 32,160 (-38.3%) Est. Cost $93.37 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $532 (-74.6%) Shares 6,427 (-74.5%) Est. Cost $82.73 Unrealized —
AMZN AMAZON COM INC 3.4%
Value ($000) $47,736 (-3.1%) Shares 206,809 (-7.9%) Est. Cost $129.80 Unrealized +76.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $1,369 (-53.0%) Shares 28,131 (-66.8%) Est. Cost $42.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $33,818 (-4.3%) Shares 67,280 (-4.3%) Est. Cost $369.17 Unrealized +34.8%
AAPL APPLE INC 7.4%
Value ($000) $103,485 (-1.4%) Shares 380,654 (-7.7%) Est. Cost $165.28 Unrealized +62.4%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $3,166 (-30.8%) Shares 141,143 (-2.9%) Est. Cost $23.92 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $4,093 (-24.5%) Shares 16,629 (-25.7%) Est. Cost $198.84 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $1,052 (-55.2%) Shares 33,125 (-56.3%) Est. Cost $28.87 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $353 (-77.5%) Shares 13,012 (-56.9%) Est. Cost $50.65 Unrealized -20.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,118 (-52.0%) Shares 9,885 (-39.2%) Est. Cost $96.84 Unrealized +34.3%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $3,122 (-27.6%) Shares 27,441 (-37.0%) Est. Cost $44.32 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $570 (-61.6%) Shares 34,053 (-63.3%) Est. Cost $12.50 Unrealized +28.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $400 (-69.5%) Shares 2,374 (-67.8%) Est. Cost $165.23 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,777 (-23.3%) Shares 33,987 (-8.0%) Est. Cost $58.87 Unrealized +53.0%
MSTR STRATEGY INC 0.0%
Value ($000) $456 (-63.9%) Shares 3,003 (-23.5%) Est. Cost $243.19 Unrealized -5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,867 (-30.1%) Shares 157,519 (-25.3%) Est. Cost $13.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,080 (-41.0%) Shares 29,189 (-37.5%) Est. Cost $52.45 Unrealized -31.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,106 (-15.4%) Shares 149,704 (-15.8%) Est. Cost $38.66 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $3,817 (-16.3%) Shares 5,064 (-17.1%) Est. Cost $533.96 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $14,439 (-4.6%) Shares 23,024 (-6.9%) Est. Cost $471.00 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $506 (-58.1%) Shares 18,030 (-41.5%) Est. Cost $34.35 Unrealized —
GLD SPDR GOLD TR 2.2%
Value ($000) $30,292 (-2.1%) Shares 76,435 (-12.2%) Est. Cost $253.52 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $833 (-43.6%) Shares 9,310 (-45.0%) Est. Cost $79.47 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $795 (-42.6%) Shares 11,633 (-24.7%) Est. Cost $66.40 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $2,235 (-20.0%) Shares 44,195 (-19.7%) Est. Cost $50.73 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $863 (-39.0%) Shares 16,955 (-33.4%) Est. Cost $86.19 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $512 (-51.0%) Shares 5,781 (-66.8%) Est. Cost $71.02 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $207 (-71.6%) Shares 5,161 (-45.0%) Est. Cost $30.27 Unrealized +23.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $653 (-43.7%) Shares 8,817 (-43.4%) Est. Cost $74.40 Unrealized —
CLSK CLEANSPARK INC 0.1%
Value ($000) $861 (-33.2%) Shares 85,106 (-4.3%) Est. Cost $9.85 Unrealized +52.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,085 (-9.2%) Shares 35,906 (-8.7%) Est. Cost $92.71 Unrealized +18.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $422 (-49.3%) Shares 6,108 (-46.0%) Est. Cost $74.44 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.2%
Value ($000) $2,669 (+17.7%) Shares 343,024 (-3.9%) Est. Cost $3.19 Unrealized +125.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,591 (-9.9%) Shares 4,085 (-18.4%) Est. Cost $452.08 Unrealized +79.9%
SHV ISHARES TR 0.3%
Value ($000) $3,989 (-8.8%) Shares 36,210 (-8.6%) Est. Cost $110.22 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $858 (-30.7%) Shares 6,569 (-30.1%) Est. Cost $91.52 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $645 (-36.8%) Shares 2,849 (-24.1%) Est. Cost $168.70 Unrealized +39.0%
IVV ISHARES TR 0.9%
Value ($000) $12,904 (-2.8%) Shares 18,839 (-5.0%) Est. Cost $581.22 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 (-64.7%) Shares 5,048 (-63.1%) Est. Cost $41.87 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $284 (-56.2%) Shares 3,970 (-16.3%) Est. Cost $118.31 Unrealized -14.3%
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $82,192 (+0.4%) Shares 120,530 (-1.9%) Est. Cost $540.80 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $820 (-30.4%) Shares 8,758 (-29.7%) Est. Cost $107.69 Unrealized -16.4%
IEF ISHARES TR 0.0%
Value ($000) $401 (-47.2%) Shares 4,165 (-47.0%) Est. Cost $96.78 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $3,051 (-10.4%) Shares 27,758 (-9.4%) Est. Cost $109.17 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,202 (-22.8%) Shares 48,281 (-21.0%) Est. Cost $32.52 Unrealized -23.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $386 (-46.4%) Shares 15,123 (-43.8%) Est. Cost $22.34 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $329 (-49.8%) Shares 891 (-34.3%) Est. Cost $424.08 Unrealized -5.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $177 (-64.8%) Shares 14,956 (-85.2%) Est. Cost $8.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,608 (+9.7%) Shares 9,753 (-1.5%) Est. Cost $170.97 Unrealized +108.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,382 (-6.7%) Shares 76,560 (-6.9%) Est. Cost $56.40 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $257 (-54.8%) Shares 20,651 (-53.6%) Est. Cost $11.48 Unrealized +7.6%
FLEX FLEX LTD 0.0%
Value ($000) $292 (-50.8%) Shares 4,841 (-52.8%) Est. Cost $24.75 Unrealized +149.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $309 (-49.4%) Shares 8,128 (-59.6%) Est. Cost $28.38 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,327 (-18.3%) Shares 20,105 (-19.3%) Est. Cost $84.42 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $352 (-45.8%) Shares 4,138 (-46.4%) Est. Cost $64.49 Unrealized +35.6%
KO COCA COLA CO 0.2%
Value ($000) $2,843 (-9.4%) Shares 40,661 (-14.0%) Est. Cost $57.99 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,710 (-9.8%) Shares 8,209 (-5.6%) Est. Cost $448.53 Unrealized -24.8%
NKE NIKE INC 0.1%
Value ($000) $701 (-29.2%) Shares 11,009 (-22.5%) Est. Cost $89.65 Unrealized -27.6%
ARKK ARK ETF TR 0.1%
Value ($000) $830 (-25.1%) Shares 10,790 (-15.9%) Est. Cost $35.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $911 (-23.3%) Shares 16,947 (-22.7%) Est. Cost $45.73 Unrealized —
SILJ AMPLIFY ETF TR 0.5%
Value ($000) $7,485 (+3.8%) Shares 270,511 (-13.4%) Est. Cost $12.52 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $961 (-22.1%) Shares 11,412 (-21.8%) Est. Cost $91.84 Unrealized -8.5%
SLB SLB LIMITED 0.0%
Value ($000) $250 (-50.5%) Shares 6,521 (-55.7%) Est. Cost $39.57 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $441 (-35.2%) Shares 3,506 (-27.1%) Est. Cost $109.06 Unrealized +29.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $986 (-19.1%) Shares 3,534 (-6.2%) Est. Cost $213.03 Unrealized +32.2%
IQLT ISHARES TR 0.0%
Value ($000) $428 (-35.1%) Shares 9,411 (-36.9%) Est. Cost $44.19 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $205 (-52.6%) Shares 2,525 (-19.0%) Est. Cost $124.28 Unrealized -14.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $607 (-27.2%) Shares 3,456 (-20.2%) Est. Cost $189.21 Unrealized -4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $200 (-52.7%) Shares 5,271 (-38.9%) Est. Cost $53.43 Unrealized -17.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,743 (-11.2%) Shares 20,324 (-20.9%) Est. Cost $47.92 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $830 (-20.9%) Shares 3,092 (-27.3%) Est. Cost $347.36 Unrealized -26.9%
WMT WALMART INC 0.4%
Value ($000) $5,482 (-3.8%) Shares 49,204 (-11.0%) Est. Cost $60.44 Unrealized +77.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,702 (+4.7%) Shares 85,492 (-1.8%) Est. Cost $34.15 Unrealized +54.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,587 (+8.7%) Shares 14,571 (-2.7%) Est. Cost $88.02 Unrealized +89.1%
IUSV ISHARES TR 0.0%
Value ($000) $229 (-46.7%) Shares 2,231 (-48.1%) Est. Cost $94.76 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $369 (-35.0%) Shares 72,000 (-12.2%) Est. Cost $6.15 Unrealized +23.5%
ALC ALCON AG 0.0%
Value ($000) $227 (-46.6%) Shares 2,880 (-49.5%) Est. Cost $79.67 Unrealized -3.4%
NIO NIO INC 0.0%
Value ($000) $132 (-59.7%) Shares 25,954 (-39.7%) Est. Cost $7.59 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,335 (-12.6%) Shares 14,001 (-10.6%) Est. Cost $67.79 Unrealized +44.6%
INTC INTEL CORP 0.1%
Value ($000) $849 (-18.5%) Shares 23,010 (-25.9%) Est. Cost $28.22 Unrealized +33.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,456 (-5.2%) Shares 22,678 (-3.5%) Est. Cost $145.92 Unrealized +3.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,144 (-14.3%) Shares 3,268 (-13.6%) Est. Cost $421.94 Unrealized -19.4%
IONQ IONQ INC 0.0%
Value ($000) $338 (-35.8%) Shares 7,524 (-12.0%) Est. Cost $47.02 Unrealized +19.2%
APTV APTIV PLC 0.0%
Value ($000) $249 (-43.0%) Shares 3,268 (-35.4%) Est. Cost $61.26 Unrealized +31.1%
SHYG ISHARES TR 0.2%
Value ($000) $3,277 (-5.3%) Shares 76,441 (-4.3%) Est. Cost $42.43 Unrealized —
V VISA INC 0.6%
Value ($000) $8,169 (-2.2%) Shares 23,294 (-4.8%) Est. Cost $225.80 Unrealized +50.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $225 (-44.7%) Shares 9,012 (-44.8%) Est. Cost $24.78 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $264 (-40.3%) Shares 4,908 (-30.7%) Est. Cost $63.51 Unrealized -10.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $936 (-15.9%) Shares 13,099 (-10.6%) Est. Cost $57.63 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $564 (-23.6%) Shares 8,547 (-24.9%) Est. Cost $52.47 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $637 (+36.7%) Shares 9,424 (-10.1%) Est. Cost $38.03 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $334 (-33.4%) Shares 5,029 (-33.9%) Est. Cost $64.95 Unrealized +1.1%
CCJ CAMECO CORP 0.0%
Value ($000) $231 (-42.0%) Shares 2,529 (-46.8%) Est. Cost $46.98 Unrealized +91.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $50 (-76.9%) Shares 15,030 (-76.5%) Est. Cost $3.01 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $699 (-19.2%) Shares 3,069 (-12.3%) Est. Cost $169.88 Unrealized +25.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $234 (-41.5%) Shares 6,032 (-23.5%) Est. Cost $49.08 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $232 (-41.5%) Shares 8,072 (-28.7%) Est. Cost $34.98 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $284 (-36.6%) Shares 4,379 (-44.4%) Est. Cost $55.76 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $917 (-15.1%) Shares 9,526 (-14.8%) Est. Cost $79.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $460 (-25.9%) Shares 507 (-24.8%) Est. Cost $501.88 Unrealized +91.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $235 (-40.4%) Shares 7,343 (-41.8%) Est. Cost $27.13 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $389 (-28.5%) Shares 4,476 (-30.4%) Est. Cost $46.44 Unrealized +126.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $795 (-16.3%) Shares 4,294 (-15.1%) Est. Cost $142.22 Unrealized +26.6%
WDAY WORKDAY INC 0.0%
Value ($000) $294 (-33.3%) Shares 1,370 (-25.3%) Est. Cost $243.96 Unrealized -6.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $213 (-40.7%) Shares 12,893 (-38.3%) Est. Cost $14.94 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $305 (-32.2%) Shares 1,183 (-33.1%) Est. Cost $226.89 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $254 (-36.2%) Shares 21,693 (-43.0%) Est. Cost $7.56 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $375 (-27.7%) Shares 4,916 (-5.4%) Est. Cost $78.62 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $483 (-22.7%) Shares 10,081 (-18.5%) Est. Cost $33.35 Unrealized +41.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $579 (-19.4%) Shares 22,628 (-9.4%) Est. Cost $32.01 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $628 (-18.0%) Shares 2,176 (-14.6%) Est. Cost $213.07 Unrealized +35.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $521 (-20.7%) Shares 10,189 (-21.1%) Est. Cost $52.49 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $408 (-25.0%) Shares 2,104 (-27.6%) Est. Cost $225.68 Unrealized -16.0%
DEO DIAGEO PLC 0.0%
Value ($000) $274 (-33.0%) Shares 3,173 (-25.9%) Est. Cost $154.42 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,136 (+4.3%) Shares 8,708 (-5.5%) Est. Cost $200.70 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $271 (-32.3%) Shares 3,241 (-41.9%) Est. Cost $71.63 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $771 (+19.5%) Shares 3,000 (-4.8%) Est. Cost $104.42 Unrealized +129.4%
EEM ISHARES TR 0.1%
Value ($000) $1,653 (-6.7%) Shares 30,205 (-9.0%) Est. Cost $38.70 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,686 (+7.6%) Shares 21,893 (-4.4%) Est. Cost $45.09 Unrealized +63.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $605 (+24.1%) Shares 11,919 (-4.2%) Est. Cost $43.23 Unrealized +0.2%
C CITIGROUP INC 0.2%
Value ($000) $2,780 (-4.0%) Shares 23,824 (-16.5%) Est. Cost $45.70 Unrealized +126.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $838 (+16.0%) Shares 9,121 (-3.2%) Est. Cost $70.39 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,593 (-2.0%) Shares 46,474 (-8.2%) Est. Cost $100.99 Unrealized +14.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $304 (-26.9%) Shares 1,047 (-26.0%) Est. Cost $267.65 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,280 (-8.0%) Shares 10,647 (-9.0%) Est. Cost $107.46 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $289 (-27.5%) Shares 772 (-17.7%) Est. Cost $361.29 Unrealized +7.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $441 (-19.7%) Shares 1,550 (-26.7%) Est. Cost $333.29 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $1,165 (-8.4%) Shares 3,783 (-10.5%) Est. Cost $172.78 Unrealized +74.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $453 (-18.6%) Shares 35,166 (-5.4%) Est. Cost $14.85 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $229 (-31.1%) Shares 1,683 (-25.3%) Est. Cost $125.07 Unrealized +14.8%
IAUM ISHARES GOLD TR 0.1%
Value ($000) $1,062 (+10.3%) Shares 24,701 (-1.2%) Est. Cost $27.99 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $316 (-23.7%) Shares 3,555 (-17.1%) Est. Cost $102.84 Unrealized -11.4%
SGOV ISHARES TR 0.0%
Value ($000) $523 (-15.7%) Shares 5,210 (-15.5%) Est. Cost $100.69 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $3,251 (-2.9%) Shares 3,039 (-12.1%) Est. Cost $847.41 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $206 (-31.6%) Shares 6,754 (-35.2%) Est. Cost $21.40 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $727 (+14.9%) Shares 7,325 (-3.2%) Est. Cost $140.81 Unrealized -34.1%
INDA ISHARES TR 0.0%
Value ($000) $482 (-16.1%) Shares 8,917 (-19.2%) Est. Cost $53.41 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $232 (-27.6%) Shares 6,018 (-33.5%) Est. Cost $34.09 Unrealized +5.9%
REET ISHARES TR 0.0%
Value ($000) $377 (-18.6%) Shares 15,097 (-16.6%) Est. Cost $24.45 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $961 (-8.2%) Shares 3,190 (-17.3%) Est. Cost $294.68 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $598 (-12.3%) Shares 27,700 (-13.2%) Est. Cost $21.41 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $569 (+17.2%) Shares 1,834 (-1.6%) Est. Cost $179.04 Unrealized +59.4%
DE DEERE & CO 0.1%
Value ($000) $989 (-7.6%) Shares 2,125 (-9.3%) Est. Cost $389.54 Unrealized +20.1%
SRE SEMPRA 0.0%
Value ($000) $210 (-27.2%) Shares 2,376 (-25.8%) Est. Cost $76.30 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,637 (-4.4%) Shares 10,207 (-3.3%) Est. Cost $99.94 Unrealized +53.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,370 (-5.2%) Shares 8,008 (-7.8%) Est. Cost $133.61 Unrealized +27.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $882 (+9.2%) Shares 6,905 (-2.1%) Est. Cost $112.09 Unrealized +10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 (-52.1%) Shares 12,666 (-59.0%) Est. Cost $3.85 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,581 (-4.4%) Shares 39,585 (-6.1%) Est. Cost $30.35 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $299 (-19.6%) Shares 4,832 (-15.1%) Est. Cost $68.37 Unrealized -17.1%
IUSG ISHARES TR 0.0%
Value ($000) $257 (-21.9%) Shares 1,531 (-23.5%) Est. Cost $150.42 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $267 (-21.1%) Shares 5,823 (-36.8%) Est. Cost $28.41 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $224 (-23.9%) Shares 14,996 (-13.8%) Est. Cost $19.77 Unrealized -20.9%
FDX FEDEX CORP 0.0%
Value ($000) $499 (+16.4%) Shares 1,726 (-5.0%) Est. Cost $191.11 Unrealized +36.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $570 (-10.9%) Shares 22,499 (-9.9%) Est. Cost $25.50 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $402 (-14.5%) Shares 4,901 (-21.7%) Est. Cost $82.11 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $264 (-20.4%) Shares 2,521 (-33.0%) Est. Cost $73.91 Unrealized +31.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $32 (-67.8%) Shares 14,700 (-42.8%) Est. Cost $4.57 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $336 (-16.6%) Shares 4,271 (-17.8%) Est. Cost $69.70 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $700 (-8.4%) Shares 3,504 (-10.2%) Est. Cost $157.64 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $343 (-15.6%) Shares 1,582 (-11.4%) Est. Cost $207.98 Unrealized +2.7%
VALE VALE S A 0.1%
Value ($000) $1,464 (+4.5%) Shares 112,326 (-12.9%) Est. Cost $11.07 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $783 (-7.4%) Shares 26,203 (-2.7%) Est. Cost $34.60 Unrealized -17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $862 (+7.8%) Shares 7,023 (-2.5%) Est. Cost $75.81 Unrealized +59.5%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $194 (-24.3%) Shares 13,725 (-21.0%) Est. Cost $14.44 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $827 (-7.0%) Shares 8,883 (-8.9%) Est. Cost $68.19 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $252 (-19.5%) Shares 35,136 (-17.5%) Est. Cost $6.25 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $647 (-8.5%) Shares 6,322 (-7.7%) Est. Cost $101.33 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 (-14.8%) Shares 2,959 (-14.3%) Est. Cost $91.81 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $1,278 (-4.4%) Shares 23,702 (-51.2%) Est. Cost $41.43 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,537 (-3.3%) Shares 2,351 (-9.0%) Est. Cost $397.27 Unrealized +53.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,789 (-2.7%) Shares 36,523 (-5.6%) Est. Cost $42.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $5,852 (-0.8%) Shares 12,176 (-4.3%) Est. Cost $379.41 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 (-17.9%) Shares 6,808 (-19.7%) Est. Cost $29.80 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $239 (-16.4%) Shares 1,172 (-17.5%) Est. Cost $144.03 Unrealized +40.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $818 (+6.0%) Shares 65,500 (-1.4%) Est. Cost $3.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,159 (-2.1%) Shares 7,289 (-6.7%) Est. Cost $161.37 Unrealized +85.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $451 (-9.2%) Shares 7,962 (-14.9%) Est. Cost $48.00 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $271 (-14.4%) Shares 15,050 (-8.0%) Est. Cost $20.02 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $649 (+7.4%) Shares 4,483 (-1.1%) Est. Cost $130.50 Unrealized +1.6%
IMTM ISHARES TR 0.0%
Value ($000) $309 (-12.6%) Shares 6,436 (-12.7%) Est. Cost $45.69 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $670 (-6.2%) Shares 1,367 (-6.0%) Est. Cost $308.17 Unrealized +53.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $393 (-10.0%) Shares 5,657 (-26.4%) Est. Cost $44.20 Unrealized +41.3%
MET METLIFE INC 0.0%
Value ($000) $291 (-13.0%) Shares 3,683 (-9.3%) Est. Cost $80.43 Unrealized -1.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $36 (-53.9%) Shares 19,078 (-19.1%) Est. Cost $3.56 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $316 (-11.3%) Shares 2,379 (-12.4%) Est. Cost $118.79 Unrealized +11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $672 (-5.6%) Shares 1,727 (-15.2%) Est. Cost $259.99 Unrealized +44.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $235 (-14.3%) Shares 19,143 (-8.7%) Est. Cost $13.61 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $272 (-12.6%) Shares 3,427 (-7.5%) Est. Cost $67.30 Unrealized +23.2%
CRM SALESFORCE INC 0.2%
Value ($000) $2,842 (+1.4%) Shares 10,727 (-9.3%) Est. Cost $259.41 Unrealized -4.3%
TGT TARGET CORP 0.1%
Value ($000) $931 (-3.9%) Shares 9,524 (-11.8%) Est. Cost $125.71 Unrealized -27.1%
HUM HUMANA INC 0.0%
Value ($000) $349 (-9.5%) Shares 1,364 (-8.1%) Est. Cost $314.44 Unrealized -16.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,748 (-2.0%) Shares 29,165 (-2.1%) Est. Cost $59.85 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $608 (+6.2%) Shares 46,336 (-3.2%) Est. Cost $10.08 Unrealized +27.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $612 (-5.3%) Shares 10,438 (-1.1%) Est. Cost $50.27 Unrealized +18.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 (-14.0%) Shares 769 (-10.6%) Est. Cost $152.22 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $204 (-14.2%) Shares 2,334 (-12.8%) Est. Cost $82.77 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,621 (-0.9%) Shares 66,120 (-2.5%) Est. Cost $38.83 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $602 (-5.3%) Shares 11,379 (-5.0%) Est. Cost $52.09 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 (-5.9%) Shares 8,890 (-8.7%) Est. Cost $47.50 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $214 (-13.2%) Shares 2,899 (-5.2%) Est. Cost $71.34 Unrealized +9.7%
DOW DOW INC 0.0%
Value ($000) $202 (-13.1%) Shares 8,653 (-14.8%) Est. Cost $41.85 Unrealized -45.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,434 (+0.9%) Shares 24,344 (-1.4%) Est. Cost $101.60 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $200 (-13.1%) Shares 1,925 (-1.5%) Est. Cost $101.92 Unrealized +6.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $565 (+5.5%) Shares 2,470 (-8.7%) Est. Cost $219.75 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $425 (-6.4%) Shares 2,074 (-10.4%) Est. Cost $118.66 Unrealized +67.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $218 (-11.7%) Shares 992 (-13.3%) Est. Cost $200.29 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $190 (+17.6%) Shares 10,884 (-4.9%) Est. Cost $14.15 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $352 (+8.7%) Shares 6,605 (-1.6%) Est. Cost $34.27 Unrealized +42.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $415 (-6.4%) Shares 6,896 (-1.3%) Est. Cost $31.12 Unrealized +93.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,164 (-2.3%) Shares 5,117 (-5.8%) Est. Cost $146.94 Unrealized +57.4%
EMB ISHARES TR 0.0%
Value ($000) $634 (-4.1%) Shares 6,586 (-5.1%) Est. Cost $90.45 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,677 (-0.9%) Shares 32,012 (-5.5%) Est. Cost $60.48 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,813 (+1.3%) Shares 19,450 (-8.9%) Est. Cost $50.46 Unrealized +71.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $476 (-4.6%) Shares 911 (-11.1%) Est. Cost $441.72 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $932 (+2.4%) Shares 3,846 (-10.2%) Est. Cost $143.46 Unrealized +54.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $621 (+3.6%) Shares 707 (-10.6%) Est. Cost $362.58 Unrealized +125.5%
TWLO TWILIO INC 0.0%
Value ($000) $208 (-9.4%) Shares 1,464 (-36.2%) Est. Cost $117.66 Unrealized +5.3%
ENFR ALPS ETF TR 0.0%
Value ($000) $346 (-5.8%) Shares 10,991 (-2.9%) Est. Cost $21.44 Unrealized —
SLQD ISHARES TR 0.1%
Value ($000) $730 (-2.8%) Shares 14,404 (-2.6%) Est. Cost $50.30 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,140 (+1.9%) Shares 13,017 (-4.6%) Est. Cost $38.27 Unrealized +124.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $366 (-5.3%) Shares 6,893 (-10.0%) Est. Cost $43.96 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 (-7.7%) Shares 4,850 (-9.3%) Est. Cost $40.04 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $44 (-30.2%) Shares 38,475 (-10.5%) Est. Cost $3.77 Unrealized -65.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 (-5.2%) Shares 11,920 (-7.2%) Est. Cost $23.07 Unrealized —
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $394 (+4.7%) Shares 2,400 (-4.0%) Est. Cost — Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $349 (-4.8%) Shares 3,703 (-3.8%) Est. Cost $76.52 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $13 (-55.9%) Shares 14,000 (-54.8%) Est. Cost $1.03 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $321 (+5.2%) Shares 2,766 (-1.2%) Est. Cost $66.36 Unrealized +66.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $325 (-4.6%) Shares 1,918 (-5.1%) Est. Cost $136.83 Unrealized +22.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $427 (-3.5%) Shares 4,741 (-54.7%) Est. Cost $75.17 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $797 (-1.9%) Shares 5,873 (-12.2%) Est. Cost $109.51 Unrealized +13.7%
BKLC BNY MELLON ETF TRUST 0.1%
Value ($000) $1,018 (-1.4%) Shares 7,781 (-3.2%) Est. Cost $111.15 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $364 (+3.9%) Shares 1,020 (-3.2%) Est. Cost $348.27 Unrealized +1.6%
ABEV AMBEV SA 0.0%
Value ($000) $202 (+7.0%) Shares 81,645 (-3.4%) Est. Cost $2.26 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $694 (-1.8%) Shares 20,034 (-3.2%) Est. Cost $30.15 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 (-5.6%) Shares 4,520 (-5.9%) Est. Cost $46.96 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $239 (+5.1%) Shares 1,661 (-11.6%) Est. Cost $98.29 Unrealized +34.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $755 (+1.6%) Shares 6,304 (-6.8%) Est. Cost $63.99 Unrealized +79.4%
GOVT ISHARES TR 0.0%
Value ($000) $219 (-4.8%) Shares 9,507 (-4.4%) Est. Cost $23.21 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $10 (-50.2%) Shares 11,000 (-50.0%) Est. Cost $0.95 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $22 (-32.1%) Shares 24,000 (-33.3%) Est. Cost $0.82 Unrealized —
— SNAP INC 0.0%
Value ($000) $17 (-37.5%) Shares 19,000 (-38.7%) Est. Cost $0.85 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $545 (-1.8%) Shares 4,330 (-1.8%) Est. Cost $119.12 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,019 (-0.9%) Shares 7,097 (-3.0%) Est. Cost $156.68 Unrealized -6.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $89 (+10.4%) Shares 10,000 (-10.7%) Est. Cost $5.56 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $709 (+1.2%) Shares 6,033 (-3.7%) Est. Cost $54.01 Unrealized +98.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $481 (-1.6%) Shares 1,772 (-10.8%) Est. Cost $181.62 Unrealized +38.0%
DOV DOVER CORP 0.0%
Value ($000) $410 (+1.9%) Shares 2,101 (-13.0%) Est. Cost $154.82 Unrealized +17.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $267 (+2.6%) Shares 4,428 (-5.2%) Est. Cost $63.72 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,783 (-0.3%) Shares 11,989 (-2.4%) Est. Cost $98.21 Unrealized —
GUNR FLEXSHARES TR 0.1%
Value ($000) $875 (-0.7%) Shares 19,076 (-5.2%) Est. Cost $39.38 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 (-26.9%) Shares 17,000 (-26.1%) Est. Cost $0.90 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 (-18.7%) Shares 23,000 (-20.7%) Est. Cost $0.95 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $22 (-18.7%) Shares 24,000 (-20.0%) Est. Cost $0.87 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $16 (-21.4%) Shares 17,000 (-22.7%) Est. Cost $0.80 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $16 (-20.7%) Shares 16,000 (-20.0%) Est. Cost $1.10 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $11 (-22.8%) Shares 11,000 (-31.3%) Est. Cost $0.92 Unrealized —
BP BP PLC 0.1%
Value ($000) $712 (-0.4%) Shares 20,513 (-1.2%) Est. Cost $35.39 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $13 (-18.3%) Shares 14,000 (-22.2%) Est. Cost $0.87 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $369 (+0.8%) Shares 4,540 (-24.5%) Est. Cost $40.48 Unrealized +73.9%
IYH ISHARES TR 0.0%
Value ($000) $273 (-1.0%) Shares 4,201 (-10.7%) Est. Cost $59.69 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 (-0.7%) Shares 2,535 (-2.3%) Est. Cost $97.82 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $653 (+0.2%) Shares 15,960 (-1.8%) Est. Cost $34.81 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $243 (-0.5%) Shares 5,065 (-8.8%) Est. Cost $36.14 Unrealized +19.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 (+0.5%) Shares 5,234 (-1.4%) Est. Cost $38.69 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 (-3.1%) Shares 23,000 (-8.0%) Est. Cost $0.94 Unrealized —
AIA ISHARES TR 0.1%
Value ($000) $1,694 (+0.0%) Shares 17,375 (-2.9%) Est. Cost $69.36 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,445 (+0.0%) Shares 9,407 (-5.9%) Est. Cost $82.59 Unrealized +78.8%
PTLC PACER FDS TR 0.0%
Value ($000) $638 (-0.0%) Shares 11,483 (-1.5%) Est. Cost $42.41 Unrealized —

Unchanged Positions (119)

TT TRANE TECHNOLOGIES PLC 2.0%
Value ($000) $27,767 Shares 71,344 Est. Cost $267.07 Unrealized +54.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,488 Shares 19,229 Est. Cost $87.79 Unrealized +161.3%
ALLE ALLEGION PLC 0.4%
Value ($000) $5,209 Shares 32,717 Est. Cost $125.31 Unrealized +33.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,765 Shares 17,001 Est. Cost $109.78 Unrealized +69.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,243 Shares 21,747 Est. Cost $178.19 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,950 Shares 16,018 Est. Cost $161.05 Unrealized +25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $7,993 Shares 44,967 Est. Cost $56.71 Unrealized +219.2%
ECH ISHARES INC 0.1%
Value ($000) $1,225 Shares 30,331 Est. Cost $28.51 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $7,028 Shares 20,962 Est. Cost $229.32 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.2%
Value ($000) $3,199 Shares 250,700 Est. Cost $13.08 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $997 Shares 3,047 Est. Cost $247.61 Unrealized +27.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,287 Shares 4,123 Est. Cost $247.56 Unrealized +18.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,827 Shares 35,689 Est. Cost $55.78 Unrealized +41.5%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $4,855 Shares 11,763 Est. Cost $310.80 Unrealized —
SAP SAP SE 0.1%
Value ($000) $738 Shares 3,039 Est. Cost $166.56 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 1,285 Est. Cost $418.50 Unrealized +3.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $719 Shares 31,336 Est. Cost $18.34 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $1,647 Shares 133,500 Est. Cost $12.24 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $889 Shares 18,074 Est. Cost $35.14 Unrealized +30.4%
VLUE ISHARES TR 0.1%
Value ($000) $803 Shares 5,873 Est. Cost $91.97 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $320 Shares 136,227 Est. Cost $1.83 Unrealized +87.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $473 Shares 23,800 Est. Cost $20.38 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,427 Shares 5,919 Est. Cost $214.98 Unrealized +11.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,395 Shares 20,081 Est. Cost $47.84 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $3,193 Shares 18,000 Est. Cost $135.22 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $351 Shares 6,840 Est. Cost $40.58 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $450 Shares 5,818 Est. Cost $62.10 Unrealized +20.7%
HLN HALEON PLC 0.0%
Value ($000) $327 Shares 32,372 Est. Cost $8.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,395 Shares 2,884 Est. Cost $435.89 Unrealized +9.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $1.68 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $395 Shares 7,012 Est. Cost $52.64 Unrealized +9.0%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $3,073 Shares 137,425 Est. Cost $21.88 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $420 Shares 1,198 Est. Cost $418.88 Unrealized -19.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $569 Shares 2,039 Est. Cost $222.07 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $67 Shares 23,000 Est. Cost $4.46 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $636 Shares 13,736 Est. Cost $45.54 Unrealized —
QTOP ISHARES TR 0.1%
Value ($000) $957 Shares 29,937 Est. Cost $26.27 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,096 Shares 33,205 Est. Cost $27.06 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $73 Shares 15,752 Est. Cost $1.01 Unrealized +280.1%
BXP BXP INC 0.0%
Value ($000) $253 Shares 3,745 Est. Cost $66.83 Unrealized +5.3%
MMM 3M CO 0.1%
Value ($000) $943 Shares 5,887 Est. Cost $103.25 Unrealized +58.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $286 Shares 3,553 Est. Cost $64.60 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $267 Shares 3,250 Est. Cost $76.49 Unrealized +2.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,653 Shares 40,037 Est. Cost $36.42 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,932 Shares 9,124 Est. Cost $183.14 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $580 Shares 16,278 Est. Cost $30.78 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $606 Shares 11,709 Est. Cost $42.02 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $206 Shares 18,271 Est. Cost $12.60 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $438 Shares 10,062 Est. Cost $39.66 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $246 Shares 6,243 Est. Cost $34.54 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $35 Shares 10,350 Est. Cost $4.41 Unrealized +1.3%
UPRO PROSHARES TR 0.0%
Value ($000) $546 Shares 4,719 Est. Cost $88.64 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $345 Shares 12,775 Est. Cost $23.23 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $491 Shares 19,500 Est. Cost $23.12 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $571 Shares 456 Est. Cost $1202.37 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $244 Shares 3,787 Est. Cost $63.11 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $346 Shares 8,047 Est. Cost $33.19 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $480 Shares 10,050 Est. Cost $44.64 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $107 Shares 14,122 Est. Cost $15.52 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 6,718 Est. Cost $52.73 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $189 Shares 15,270 Est. Cost $22.15 Unrealized -41.2%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $240 Shares 6,497 Est. Cost $30.99 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $302 Shares 9,681 Est. Cost $27.29 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $392 Shares 8,261 Est. Cost $42.20 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $258 Shares 20,377 Est. Cost $12.28 Unrealized —
AON AON PLC 0.0%
Value ($000) $509 Shares 1,441 Est. Cost $327.67 Unrealized +6.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $391 Shares 8,794 Est. Cost $37.82 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $175 Shares 18,397 Est. Cost $8.18 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 Shares 6,267 Est. Cost $41.32 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 7,350 Est. Cost $36.77 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 Shares 15,713 Est. Cost $21.18 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $574 Shares 6,209 Est. Cost $75.04 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 Shares 13,895 Est. Cost $22.82 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $691 Shares 29,247 Est. Cost $23.70 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 5,910 Est. Cost $51.91 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $670 Shares 14,536 Est. Cost $40.01 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $151 Shares 39,425 Est. Cost $3.88 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $71 Shares 13,086 Est. Cost $6.36 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 6,502 Est. Cost $53.45 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $1,331 Shares 27,895 Est. Cost $42.85 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 2,442 Est. Cost $129.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,038 Shares 8 Est. Cost $551569.75 Unrealized +35.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $637 Shares 16,220 Est. Cost $27.82 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.06 Unrealized —
QNXT ISHARES TR 0.0%
Value ($000) $235 Shares 8,506 Est. Cost $26.44 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $257 Shares 796 Est. Cost $320.06 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $683 Shares 24,946 Est. Cost $27.26 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $0.98 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $258 Shares 10,123 Est. Cost $25.28 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $203 Shares 39,332 Est. Cost $4.37 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $207 Shares 14,398 Est. Cost $13.21 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $287 Shares 5,459 Est. Cost $52.30 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $0.85 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.96 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $208 Shares 7,307 Est. Cost $28.35 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $181 Shares 16,033 Est. Cost $11.05 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.05 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $296 Shares 10,723 Est. Cost $27.28 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $232 Shares 6,461 Est. Cost $35.04 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $177 Shares 12,875 Est. Cost $11.56 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $253 Shares 13,174 Est. Cost $15.85 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $301 Shares 4,706 Est. Cost $54.44 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.99 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $0.95 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $1.04 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.87 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $200 Shares 4,011 Est. Cost $49.84 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $2.23 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.80 Unrealized —
— PG&E CORP 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $1.05 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.95 Unrealized —
— BLOCK INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.83 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.96 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $12.11 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.89 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.03 Unrealized —
— ETSY INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.84 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.94 Unrealized —