Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (197)

MBSF VALUED ADVISERS TR 14.0%
Value $28.24M Shares 1,101,138 Est. Cost $25.34 Unrealized
MBSX ADVISOR MANAGED PORTFOLIOS 3.8%
Value $7.704M Shares 291,806 Est. Cost $25.98 Unrealized
AAPL APPLE INC 3.3%
Value $6.62M Shares 24,351 Est. Cost $187.73 Unrealized +42.9%
COP CONOCOPHILLIPS 3.0%
Value $6.145M Shares 65,642 Est. Cost $96.16 Unrealized -6.4%
HD HOME DEPOT INC 2.4%
Value $4.876M Shares 14,170 Est. Cost $360.67 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $4.614M Shares 85,542 Est. Cost $47.14 Unrealized +0.8%
LST MANAGED PORTFOLIO SERIES 2.2%
Value $4.537M Shares 113,005 Est. Cost $36.72 Unrealized
TSLA TESLA INC 2.2%
Value $4.429M Shares 9,848 Est. Cost $314.58 Unrealized +40.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $4.274M Shares 6,267 Est. Cost $334.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $4.163M Shares 82,285 Est. Cost $48.56 Unrealized
AMGN AMGEN INC 2.0%
Value $4.132M Shares 12,623 Est. Cost $277.89 Unrealized +13.7%
ARP ADVISORS INNER CIRCLE FD II 1.8%
Value $3.538M Shares 117,141 Est. Cost $28.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 1.7%
Value $3.492M Shares 61,605 Est. Cost $51.65 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.971M Shares 9,001 Est. Cost $325.87 Unrealized +3.5%
RAAX VANECK ETF TRUST 1.3%
Value $2.606M Shares 74,613 Est. Cost $34.93 Unrealized
KKR KKR & CO INC 1.3%
Value $2.54M Shares 19,924 Est. Cost $124.29 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 1.2%
Value $2.429M Shares 58,251 Est. Cost $37.03 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $2.179M Shares 4,505 Est. Cost $323.49 Unrealized +54.7%
SPYD SPDR SERIES TRUST 1.1%
Value $2.142M Shares 49,517 Est. Cost $40.08 Unrealized
NUVEEN CR STRATEGIES INCOME 1.0%
Value $2.07M Shares 412,416 Est. Cost $5.22 Unrealized
QLD PROSHARES TR 1.0%
Value $2.005M Shares 28,482 Est. Cost $138.07 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $1.92M Shares 3,061 Est. Cost $539.25 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.9%
Value $1.895M Shares 5,406 Est. Cost $359.66 Unrealized -6.4%
AMZN AMAZON COM INC 0.9%
Value $1.849M Shares 8,009 Est. Cost $110.70 Unrealized +106.7%
FS CREDIT OPPORTUNITIES CORP 0.9%
Value $1.847M Shares 293,178 Est. Cost $6.44 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.803M Shares 9,667 Est. Cost $125.89 Unrealized +47.9%
CLOB VANECK ETF TRUST 0.7%
Value $1.511M Shares 29,831 Est. Cost $50.49 Unrealized
OUNZ VANECK MERK GOLD ETF 0.7%
Value $1.507M Shares 36,338 Est. Cost $24.53 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.463M Shares 33,041 Est. Cost $39.83 Unrealized
MAIN MAIN STR CAP CORP 0.7%
Value $1.43M Shares 23,680 Est. Cost $58.96 Unrealized 0.0%
V VISA INC 0.7%
Value $1.385M Shares 3,948 Est. Cost $222.41 Unrealized +53.0%
MA MASTERCARD INCORPORATED 0.7%
Value $1.352M Shares 2,369 Est. Cost $349.29 Unrealized +60.0%
GOOG ALPHABET INC 0.7%
Value $1.351M Shares 4,304 Est. Cost $113.14 Unrealized +153.1%
AVGO BROADCOM INC 0.7%
Value $1.326M Shares 3,830 Est. Cost $326.40 Unrealized +9.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.263M Shares 25,860 Est. Cost $42.79 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value $1.233M Shares 13,491 Est. Cost $91.68 Unrealized
ACI ALBERTSONS COS INC 0.6%
Value $1.224M Shares 71,300 Est. Cost $17.64 Unrealized 0.0%
XVOL TIDAL TRUST I 0.6%
Value $1.208M Shares 52,691 Est. Cost $22.92 Unrealized
ORCL ORACLE CORP 0.6%
Value $1.194M Shares 6,128 Est. Cost $142.90 Unrealized +66.6%
IAUX I-80 GOLD CORP 0.6%
Value $1.189M Shares 814,600 Est. Cost $1.14 Unrealized 0.0%
XXV SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.137M Shares 44,705 Est. Cost $25.43 Unrealized
IWF ISHARES TR 0.6%
Value $1.128M Shares 2,383 Est. Cost $214.24 Unrealized
CLIP GLOBAL X FDS 0.5%
Value $1.093M Shares 10,921 Est. Cost $100.11 Unrealized
AZO AUTOZONE INC 0.5%
Value $967K Shares 285 Est. Cost $2500.51 Unrealized +51.1%
SFLR INNOVATOR ETFS TRUST 0.5%
Value $946K Shares 25,654 Est. Cost $31.74 Unrealized
BOTZ GLOBAL X FDS 0.5%
Value $944K Shares 26,063 Est. Cost $36.23 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $931K Shares 7,738 Est. Cost $98.99 Unrealized +16.7%
PIT VANECK ETF TRUST 0.5%
Value $918K Shares 17,390 Est. Cost $51.13 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value $869K Shares 36,736 Est. Cost $317.68 Unrealized
LLY ELI LILLY & CO 0.4%
Value $862K Shares 802 Est. Cost $698.95 Unrealized +36.7%
WMT WALMART INC 0.4%
Value $856K Shares 7,683 Est. Cost $55.40 Unrealized +93.5%
PCMM BONDBLOXX ETF TRUST 0.4%
Value $817K Shares 16,297 Est. Cost $50.57 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $816K Shares 5,697 Est. Cost $142.67 Unrealized +3.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $800K Shares 2,484 Est. Cost $192.38 Unrealized +60.9%
PGR PROGRESSIVE CORP 0.4%
Value $800K Shares 3,514 Est. Cost $171.22 Unrealized +24.0%
GDX VANECK ETF TRUST 0.4%
Value $798K Shares 9,309 Est. Cost $34.61 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $788K Shares 4,914 Est. Cost $93.44 Unrealized +64.4%
XIMR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $786K Shares 25,191 Est. Cost $31.21 Unrealized
CLOI VANECK ETF TRUST 0.4%
Value $785K Shares 14,865 Est. Cost $52.79 Unrealized
ROST ROSS STORES INC 0.4%
Value $714K Shares 3,965 Est. Cost $94.77 Unrealized +75.8%
VUG VANGUARD INDEX FDS 0.4%
Value $708K Shares 1,451 Est. Cost $479.85 Unrealized
CMI CUMMINS INC 0.3%
Value $699K Shares 1,369 Est. Cost $215.74 Unrealized +116.2%
SPYV SPDR SERIES TRUST 0.3%
Value $693K Shares 12,195 Est. Cost $40.56 Unrealized
ABEQ UNIFIED SER TR 0.3%
Value $690K Shares 19,255 Est. Cost $3307.40 Unrealized
T AT&T INC 0.3%
Value $686K Shares 27,615 Est. Cost $21.01 Unrealized +20.4%
SHOP SHOPIFY INC 0.3%
Value $666K Shares 4,137 Est. Cost $67.77 Unrealized +136.9%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $662K Shares 14,071 Est. Cost $32.73 Unrealized
TQQQ PROSHARES TR 0.3%
Value $625K Shares 11,863 Est. Cost $62.19 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $624K Shares 4,092 Est. Cost $142.81 Unrealized +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $621K Shares 19,357 Est. Cost $27.30 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $615K Shares 5,009 Est. Cost $78.92 Unrealized +53.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $613K Shares 2,016 Est. Cost $303.89 Unrealized
GLD SPDR GOLD TR 0.3%
Value $609K Shares 1,536 Est. Cost $361.08 Unrealized
SILA SILA REALTY TRUST INC 0.3%
Value $602K Shares 25,841 Est. Cost $21.93 Unrealized
IVV ISHARES TR 0.3%
Value $596K Shares 870 Est. Cost $669.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $595K Shares 17,362 Est. Cost $2358.10 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $580K Shares 14,130 Est. Cost $41.08 Unrealized
DDM PROSHARES TR 0.3%
Value $579K Shares 10,180 Est. Cost $68.53 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $576K Shares 20,393 Est. Cost $21.66 Unrealized
QFLR INNOVATOR ETFS TRUST 0.3%
Value $569K Shares 16,586 Est. Cost $27.90 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $567K Shares 11,864 Est. Cost $43.08 Unrealized
CAT CATERPILLAR INC 0.3%
Value $565K Shares 987 Est. Cost $289.95 Unrealized +91.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $561K Shares 2,711 Est. Cost $157.14 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $556K Shares 6,101 Est. Cost $87.91 Unrealized +11.1%
MS MORGAN STANLEY 0.3%
Value $552K Shares 3,107 Est. Cost $98.34 Unrealized +69.3%
NVR NVR INC 0.3%
Value $540K Shares 74 Est. Cost $5290.39 Unrealized +41.3%
SHY ISHARES TR 0.3%
Value $533K Shares 6,440 Est. Cost $82.44 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value $528K Shares 21,309 Est. Cost $24.88 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $514K Shares 7,188 Est. Cost $22979.86 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $504K Shares 10,609 Est. Cost $39.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $501K Shares 1,691 Est. Cost $173.26 Unrealized +72.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $488K Shares 555 Est. Cost $350.06 Unrealized +132.3%
EINC VANECK ETF TRUST 0.2%
Value $487K Shares 5,055 Est. Cost $91.26 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $485K Shares 9,849 Est. Cost $36.54 Unrealized +25.4%
SPEU SPDR INDEX SHS FDS 0.2%
Value $475K Shares 9,121 Est. Cost $45.11 Unrealized
NOW SERVICENOW INC 0.2%
Value $472K Shares 3,082 Est. Cost $165.64 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $471K Shares 3,160 Est. Cost $104.04 Unrealized +30.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $468K Shares 1,122 Est. Cost $365.19 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $466K Shares 1,738 Est. Cost $283.22 Unrealized -10.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $466K Shares 6,709 Est. Cost $5615.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $464K Shares 4,834 Est. Cost $55.19 Unrealized +65.8%
ZTS ZOETIS INC 0.2%
Value $451K Shares 3,585 Est. Cost $185.40 Unrealized -29.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $450K Shares 1,578 Est. Cost $127.82 Unrealized +79.4%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $447K Shares 14,449 Est. Cost $37.64 Unrealized
DX DYNEX CAP INC 0.2%
Value $434K Shares 31,000 Est. Cost $14.01 Unrealized
BBBS BONDBLOXX ETF TRUST 0.2%
Value $432K Shares 8,390 Est. Cost $51.71 Unrealized
MCO MOODYS CORP 0.2%
Value $431K Shares 843 Est. Cost $334.83 Unrealized +45.6%
AGNC AGNC INVT CORP 0.2%
Value $431K Shares 40,164 Est. Cost $9.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $420K Shares 9,401 Est. Cost $85.82 Unrealized
META META PLATFORMS INC 0.2%
Value $415K Shares 628 Est. Cost $624.93 Unrealized +6.8%
KO COCA COLA CO 0.2%
Value $411K Shares 5,880 Est. Cost $62.23 Unrealized +11.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $407K Shares 5,477 Est. Cost $76.24 Unrealized -8.3%
MSCI MSCI INC 0.2%
Value $393K Shares 685 Est. Cost $505.37 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $393K Shares 678 Est. Cost $533.67 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $381K Shares 1,988 Est. Cost $148.26 Unrealized
CCJ CAMECO CORP 0.2%
Value $380K Shares 4,155 Est. Cost $53.26 Unrealized +68.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $378K Shares 3,225 Est. Cost $101.79 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $372K Shares 9,134 Est. Cost $37.33 Unrealized +8.5%
GOOGL ALPHABET INC 0.2%
Value $359K Shares 1,148 Est. Cost $133.17 Unrealized +114.5%
AMLP ALPS ETF TR 0.2%
Value $354K Shares 7,532 Est. Cost $44.64 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $352K Shares 7,370 Est. Cost $42.15 Unrealized
SSO PROSHARES TR 0.2%
Value $351K Shares 6,056 Est. Cost $61.04 Unrealized
ABT ABBOTT LABS 0.2%
Value $348K Shares 2,775 Est. Cost $102.84 Unrealized +23.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $344K Shares 17,571 Est. Cost $19.48 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $342K Shares 505 Est. Cost $478.19 Unrealized +42.4%
ADBE ADOBE INC 0.2%
Value $340K Shares 972 Est. Cost $429.15 Unrealized -20.8%
XLSR SSGA ACTIVE TR 0.2%
Value $339K Shares 5,433 Est. Cost $5057.53 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $337K Shares 6,762 Est. Cost $49.85 Unrealized
PFE PFIZER INC 0.2%
Value $336K Shares 13,495 Est. Cost $28.70 Unrealized -12.8%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $331K Shares 6,729 Est. Cost $50.67 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value $326K Shares 4,785 Est. Cost $64.50 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $322K Shares 5,875 Est. Cost $48.24 Unrealized
AON AON PLC 0.2%
Value $321K Shares 910 Est. Cost $380.68 Unrealized -8.3%
SBUX STARBUCKS CORP 0.2%
Value $318K Shares 3,781 Est. Cost $92.42 Unrealized -9.0%
PEP PEPSICO INC 0.2%
Value $314K Shares 2,186 Est. Cost $148.19 Unrealized -1.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $311K Shares 6,650 Est. Cost $43.15 Unrealized +1.2%
AMCOR PLC 0.2%
Value $310K Shares 37,178 Est. Cost $8.82 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $309K Shares 3,116 Est. Cost $89.14 Unrealized +4.0%
DIS DISNEY WALT CO 0.2%
Value $308K Shares 2,704 Est. Cost $103.16 Unrealized +6.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 6,537 Est. Cost $87.66 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $295K Shares 1,517 Est. Cost $139.05 Unrealized +51.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $294K Shares 5,112 Est. Cost $58.12 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $293K Shares 513 Est. Cost $578.81 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $292K Shares 5,551 Est. Cost $47.26 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $289K Shares 4,808 Est. Cost $40.79 Unrealized +47.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $285K Shares 6,214 Est. Cost $43.19 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $281K Shares 7,909 Est. Cost $28.68 Unrealized
IWR ISHARES TR 0.1%
Value $280K Shares 2,906 Est. Cost $96.27 Unrealized
EPM EVOLUTION PETE CORP 0.1%
Value $277K Shares 78,300 Est. Cost $4.12 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $275K Shares 6,186 Est. Cost $43.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $274K Shares 483 Est. Cost $532.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $270K Shares 11,409 Est. Cost $23.30 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $269K Shares 3,298 Est. Cost $93.52 Unrealized -3.7%
ETN EATON CORP PLC 0.1%
Value $269K Shares 845 Est. Cost $300.74 Unrealized +17.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $266K Shares 5,693 Est. Cost $46.81 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $266K Shares 3,521 Est. Cost $75.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value $262K Shares 1,708 Est. Cost $81.56 Unrealized +81.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 8,004 Est. Cost $33.35 Unrealized
ABNB AIRBNB INC 0.1%
Value $261K Shares 1,925 Est. Cost $116.09 Unrealized +7.3%
IREN IREN LIMITED 0.1%
Value $261K Shares 6,905 Est. Cost $8.12 Unrealized +535.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $257K Shares 5,157 Est. Cost $46.12 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $254K Shares 3,172 Est. Cost $80.22 Unrealized
CACI CACI INTL INC 0.1%
Value $251K Shares 471 Est. Cost $446.11 Unrealized +26.7%
ET ENERGY TRANSFER L P 0.1%
Value $249K Shares 15,122 Est. Cost $16.49 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.1%
Value $247K Shares 7,277 Est. Cost $35.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $244K Shares 1,375 Est. Cost $181.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $243K Shares 484 Est. Cost $423.27 Unrealized +17.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $237K Shares 1,400 Est. Cost $167.85 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $237K Shares 5,913 Est. Cost $32.80 Unrealized +28.1%
CMC COMMERCIAL METALS CO 0.1%
Value $235K Shares 3,400 Est. Cost $62.39 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $235K Shares 5,416 Est. Cost $37.97 Unrealized
COPX GLOBAL X FDS 0.1%
Value $233K Shares 3,251 Est. Cost $71.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $232K Shares 943 Est. Cost $247.57 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $232K Shares 7,778 Est. Cost $21.89 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $230K Shares 490 Est. Cost $565.30 Unrealized -21.4%
MDT MEDTRONIC PLC 0.1%
Value $226K Shares 2,351 Est. Cost $91.33 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $224K Shares 5,174 Est. Cost $52.02 Unrealized -14.6%
SPYG SPDR SERIES TRUST 0.1%
Value $220K Shares 2,059 Est. Cost $106.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $219K Shares 2,300 Est. Cost $103.56 Unrealized -5.3%
REZ ISHARES TR 0.1%
Value $219K Shares 2,651 Est. Cost $80.36 Unrealized
DE DEERE & CO 0.1%
Value $218K Shares 469 Est. Cost $379.47 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $216K Shares 251 Est. Cost $905.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $213K Shares 2,133 Est. Cost $94.54 Unrealized +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $213K Shares 2,892 Est. Cost $73.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $211K Shares 6,240 Est. Cost $32.42 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.1%
Value $211K Shares 14,400 Est. Cost $14.64 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $209K Shares 36,200 Est. Cost $5.76 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $204K Shares 332 Est. Cost $614.31 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $174K Shares 10,300 Est. Cost $17.37 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $162K Shares 10,917 Est. Cost $12.41 Unrealized +18.4%
BBDC BARINGS BDC INC 0.1%
Value $125K Shares 13,566 Est. Cost $6.88 Unrealized +26.2%
AVTR AVANTOR INC 0.1%
Value $117K Shares 10,199 Est. Cost $21.88 Unrealized -43.7%
BTG B2GOLD CORP 0.0%
Value $94,710 Shares 21,000 Est. Cost $4.66 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $89,146 Shares 18,572 Est. Cost $5.29 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $68,298 Shares 16,658 Est. Cost $3.93 Unrealized -3.4%
BMBL BUMBLE INC 0.0%
Value $41,055 Shares 11,500 Est. Cost $6.67 Unrealized -33.6%
DSX DIANA SHIPPING INC 0.0%
Value $21,133 Shares 12,731 Est. Cost $1.74 Unrealized 0.0%