Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $163,241 (100.0% shares, 0.0% debt)

Holdings (593)

New Positions (394)

IWS ISHARES TR 1.0%
Value ($000) $1,639 Shares 11,620 Est. Cost $141.05 Unrealized —
KVUE KENVUE INC 1.0%
Value ($000) $1,575 Shares 91,331 Est. Cost $16.26 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $1,043 Shares 10,144 Est. Cost $120.70 Unrealized 0.0%
AMRZ AMRIZE LTD 0.5%
Value ($000) $843 Shares 15,582 Est. Cost $51.02 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $664 Shares 13,366 Est. Cost $49.65 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $616 Shares 24,700 Est. Cost $49.65 Unrealized —
— INVESCO SR INCOME TR 0.3%
Value ($000) $418 Shares 127,967 Est. Cost $3.27 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $285 Shares 7,700 Est. Cost $36.17 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $250 Shares 4,003 Est. Cost $59.45 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 42,000 Est. Cost $7.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $198 Shares 700 Est. Cost $246.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $194 Shares 2,880 Est. Cost $64.40 Unrealized 0.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $189 Shares 5,287 Est. Cost $35.71 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $180 Shares 2,136 Est. Cost $86.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $174 Shares 5,425 Est. Cost $32.06 Unrealized —
MGA MAGNA INTL INC 0.1%
Value ($000) $171 Shares 3,210 Est. Cost $48.87 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $167 Shares 900 Est. Cost $186.47 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $164 Shares 500 Est. Cost $315.95 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $162 Shares 2,870 Est. Cost $57.36 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $160 Shares 2,200 Est. Cost $71.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $158 Shares 926 Est. Cost $170.79 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $154 Shares 1,000 Est. Cost $151.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $154 Shares 4,611 Est. Cost $31.98 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $153 Shares 7,971 Est. Cost $21.04 Unrealized 0.0%
RYLD GLOBAL X FDS 0.1%
Value ($000) $145 Shares 9,454 Est. Cost $15.30 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $141 Shares 2,800 Est. Cost $50.03 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $140 Shares 400 Est. Cost $340.38 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $137 Shares 3,082 Est. Cost $44.49 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $137 Shares 822 Est. Cost $180.87 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $132 Shares 543 Est. Cost $250.80 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $131 Shares 3,152 Est. Cost $41.65 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $131 Shares 4,898 Est. Cost $26.68 Unrealized —
DORM DORMAN PRODS INC 0.1%
Value ($000) $131 Shares 1,060 Est. Cost $134.99 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $129 Shares 500 Est. Cost $227.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $129 Shares 2,400 Est. Cost $57.06 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $122 Shares 4,084 Est. Cost $29.87 Unrealized —
SOLV SOLVENTUM CORP 0.1%
Value ($000) $121 Shares 1,532 Est. Cost $76.59 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $120 Shares 659 Est. Cost $182.10 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $118 Shares 4,045 Est. Cost $28.08 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $117 Shares 3,900 Est. Cost $30.07 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $116 Shares 1,776 Est. Cost $65.40 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $115 Shares 10,000 Est. Cost $13.40 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $115 Shares 417 Est. Cost $279.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $114 Shares 715 Est. Cost $176.93 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $113 Shares 8,400 Est. Cost $15.56 Unrealized 0.0%
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $112 Shares 8,400 Est. Cost $13.30 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $111 Shares 162 Est. Cost $684.94 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $111 Shares 8,000 Est. Cost $13.84 Unrealized —
RPT RITHM PPTY TR INC 0.1%
Value ($000) $110 Shares 6,643 Est. Cost $16.58 Unrealized —
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $73.95 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $108 Shares 3,023 Est. Cost $35.67 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $107 Shares 6,000 Est. Cost $17.82 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $103 Shares 9,900 Est. Cost $10.37 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $102 Shares 600 Est. Cost $135.06 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $100 Shares 1,900 Est. Cost $55.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $100 Shares 700 Est. Cost $147.17 Unrealized 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $98 Shares 7,000 Est. Cost $14.07 Unrealized —
CR CRANE COMPANY 0.1%
Value ($000) $98 Shares 530 Est. Cost $185.35 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $97 Shares 45 Est. Cost $2025.92 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $96 Shares 2,000 Est. Cost $47.93 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $95 Shares 5,501 Est. Cost $17.64 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $94 Shares 1,854 Est. Cost $46.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $93 Shares 407 Est. Cost $219.54 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $93 Shares 3,120 Est. Cost $31.24 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $89 Shares 2,000 Est. Cost $44.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $88 Shares 424 Est. Cost $197.01 Unrealized 0.0%
— GUESS INC 0.1%
Value ($000) $88 Shares 5,238 Est. Cost $16.75 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.1%
Value ($000) $83 Shares 5,518 Est. Cost $15.01 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $83 Shares 600 Est. Cost $137.87 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $81 Shares 1,068 Est. Cost $77.96 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $110.50 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $81 Shares 400 Est. Cost $216.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $80 Shares 16,600 Est. Cost $4.45 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $80 Shares 1,640 Est. Cost $47.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $92.75 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $79 Shares 8,631 Est. Cost $8.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $79.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $78 Shares 843 Est. Cost $94.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 617 Est. Cost $127.92 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $76 Shares 925 Est. Cost $78.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $76 Shares 1,028 Est. Cost $70.46 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $47.46 Unrealized 0.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $72 Shares 6,500 Est. Cost $11.11 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $187.24 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 2,758 Est. Cost $25.64 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 2,712 Est. Cost $26.01 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 2,610 Est. Cost $27.02 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $70 Shares 178 Est. Cost $395.88 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 2,668 Est. Cost $26.19 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70 Shares 1,734 Est. Cost $37.39 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 1,686 Est. Cost $41.33 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 1,617 Est. Cost $42.78 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 1,761 Est. Cost $39.28 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 3,161 Est. Cost $21.82 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.33 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 1,716 Est. Cost $40.00 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 2,911 Est. Cost $23.50 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $68 Shares 9,051 Est. Cost $7.54 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 2,656 Est. Cost $25.51 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 2,721 Est. Cost $24.72 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 2,581 Est. Cost $25.97 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $67 Shares 2,613 Est. Cost $25.48 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $62 Shares 5,288 Est. Cost $11.74 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $60 Shares 1,085 Est. Cost $53.35 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 706 Est. Cost $83.75 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $59 Shares 8,500 Est. Cost $6.58 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 126 Est. Cost $463.73 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $48.72 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $121.60 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $56 Shares 767 Est. Cost $75.45 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $55 Shares 2,013 Est. Cost $27.30 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $54 Shares 114 Est. Cost $473.30 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $53 Shares 288 Est. Cost $179.99 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $53 Shares 230 Est. Cost $227.32 Unrealized 0.0%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $53 Shares 2,204 Est. Cost $24.05 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,821 Est. Cost $28.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $87.82 Unrealized +106.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $51 Shares 2,537 Est. Cost $20.29 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $51 Shares 3,535 Est. Cost $14.31 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 917 Est. Cost $52.67 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 825 Est. Cost $60.69 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 514 Est. Cost $97.21 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49 Shares 920 Est. Cost $52.87 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $49 Shares 461 Est. Cost $93.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $48 Shares 583 Est. Cost $84.91 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.92 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $47 Shares 4,803 Est. Cost $9.72 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $47 Shares 410 Est. Cost $109.53 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.32 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.06 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $45 Shares 130 Est. Cost $357.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $44 Shares 159 Est. Cost $258.92 Unrealized 0.0%
CPSO CALAMOS ETF TR 0.0%
Value ($000) $44 Shares 1,615 Est. Cost $27.06 Unrealized —
INTU INTUIT 0.0%
Value ($000) $43 Shares 65 Est. Cost $660.69 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $42 Shares 513 Est. Cost $83.24 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $41 Shares 197 Est. Cost $210.34 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 666 Est. Cost $66.20 Unrealized 0.0%
KG KESTREL GROUP LTD 0.0%
Value ($000) $40 Shares 3,877 Est. Cost $18.02 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.19 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 431 Est. Cost $88.49 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 380 Est. Cost $90.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 419 Est. Cost $84.06 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 225 Est. Cost $155.12 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34 Shares 485 Est. Cost $62.45 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 303 Est. Cost $101.22 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $32 Shares 483 Est. Cost $67.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.31 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 107 Est. Cost $261.56 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $30 Shares 411 Est. Cost $74.09 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $30 Shares 500 Est. Cost $56.01 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30 Shares 52 Est. Cost $620.52 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.64 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $29 Shares 329 Est. Cost $87.84 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 1,285 Est. Cost $22.36 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.09 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 44 Est. Cost $624.95 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 342 Est. Cost $79.73 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 1,369 Est. Cost $19.89 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27 Shares 5 Est. Cost $5137.84 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $565.09 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 140 Est. Cost $188.13 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $89.25 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $25 Shares 530 Est. Cost $58.99 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.94 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.74 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $122.44 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $170.86 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $23 Shares 21 Est. Cost $955.55 Unrealized 0.0%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $23 Shares 2,024 Est. Cost $11.16 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.80 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 120 Est. Cost $193.34 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 27 Est. Cost $815.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 528 Est. Cost $34.79 Unrealized 0.0%
CPSL CALAMOS ETF TR 0.0%
Value ($000) $22 Shares 801 Est. Cost $27.20 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $162.56 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $214.06 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $21 Shares 2,212 Est. Cost $9.65 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 204 Est. Cost $103.56 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 365 Est. Cost $57.14 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.79 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.98 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $20 Shares 1,937 Est. Cost $10.50 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.08 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $20 Shares 152 Est. Cost $128.83 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $19 Shares 493 Est. Cost $35.52 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.75 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 494 Est. Cost $38.53 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $44.33 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $19 Shares 748 Est. Cost $25.10 Unrealized —
— NEOS ETF TRUST 0.0%
Value ($000) $19 Shares 592 Est. Cost $31.26 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.90 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 467 Est. Cost $37.76 Unrealized 0.0%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $17 Shares 625 Est. Cost $26.96 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $17 Shares 110 Est. Cost $140.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $73.79 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $16 Shares 704 Est. Cost $23.38 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 64 Est. Cost $264.83 Unrealized 0.0%
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $16 Shares 623 Est. Cost $26.37 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $85.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $16 Shares 50 Est. Cost $309.53 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 124 Est. Cost $134.01 Unrealized 0.0%
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $16 Shares 626 Est. Cost $25.14 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 546 Est. Cost $28.00 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $9.62 Unrealized 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.54 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $555.50 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $14 Shares 162 Est. Cost $84.64 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $270.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 357 Est. Cost $34.73 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $13 Shares 224 Est. Cost $57.58 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 231 Est. Cost $55.57 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 510 Est. Cost $24.33 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $12 Shares 709 Est. Cost $12.35 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $75.46 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 40 Est. Cost $303.90 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 36 Est. Cost $337.33 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.52 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 81 Est. Cost $140.91 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.41 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 20 Est. Cost $578.81 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 544 Est. Cost $18.49 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.42 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 138 Est. Cost $80.22 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $1089.41 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $170.73 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $28.80 Unrealized 0.0%
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $10 Shares 361 Est. Cost $26.88 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $44.17 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $42.69 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $305.09 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.38 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.88 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 70 Est. Cost $133.18 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 12 Est. Cost $753.75 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.78 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $85.48 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $9 Shares 638 Est. Cost $13.61 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.34 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $126.58 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 64 Est. Cost $123.86 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 313 Est. Cost $31.72 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.07 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.99 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $8 Shares 1,111 Est. Cost $6.90 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $247.57 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.02 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 35 Est. Cost $214.69 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.00 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $149.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $7 Shares 34 Est. Cost $205.33 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7 Shares 33 Est. Cost $219.79 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 60 Est. Cost $119.32 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 33 Est. Cost $211.24 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 24 Est. Cost $287.83 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.97 Unrealized 0.0%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.22 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $95.08 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 449 Est. Cost $14.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $116.54 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.34 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.42 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $110.27 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 226 Est. Cost $27.21 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.81 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.59 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.36 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.16 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.70 Unrealized —
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 159 Est. Cost $33.91 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $103.62 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $5 Shares 1,089 Est. Cost $4.84 Unrealized —
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.57 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.32 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.48 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.21 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.73 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.53 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 89 Est. Cost $54.66 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.78 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 345 Est. Cost $12.63 Unrealized 0.0%
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 163 Est. Cost $27.80 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 15 Est. Cost $301.13 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.71 Unrealized 0.0%
GAA CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $32.55 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $4 Shares 16 Est. Cost $276.94 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 383 Est. Cost $11.49 Unrealized —
YCBD CBDMD INC 0.0%
Value ($000) $4 Shares 3,250 Est. Cost $1.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.92 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.68 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.01 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.64 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $302.14 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.53 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.08 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.60 Unrealized —
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.13 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.69 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.08 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.63 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.93 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.47 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.71 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.97 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.41 Unrealized —
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.02 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.53 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.66 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.15 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.11 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $3 Shares 268 Est. Cost $9.59 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.60 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.75 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.81 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.32 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $186.40 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.91 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.05 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.27 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.76 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.33 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.11 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.64 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.25 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.91 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.98 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.93 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.23 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.43 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.76 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.03 Unrealized —
T AT&T INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.29 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.86 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.43 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.43 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.82 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.50 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.90 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.22 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.77 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.61 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.97 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.27 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.12 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.79 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.87 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.39 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.91 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.81 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.43 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.45 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.52 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.38 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.40 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.50 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.40 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.82 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.73 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.00 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.00 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.25 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.38 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $50.03 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.00 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.57 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.72 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.67 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.25 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.92 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.55 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.57 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.30 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.79 Unrealized 0.0%
CPSM CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.15 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.50 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.13 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.75 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.95 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.14 Unrealized —

Increased Positions (16)

TSLA TESLA INC 0.6%
Value ($000) $1,014 (+288.5%) Shares 4,000 (+300.0%) Est. Cost $331.77 Unrealized +33.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $1,006 (+75.8%) Shares 11,929 (+108.3%) Est. Cost $97.40 Unrealized -9.1%
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value ($000) $870 (+87.7%) Shares 18,620 (+104.4%) Est. Cost $52.17 Unrealized -6.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $488 (+64.1%) Shares 2,501 (+77.1%) Est. Cost $196.94 Unrealized -1.0%
PINS PINTEREST INC 0.5%
Value ($000) $850 (+22.1%) Shares 32,841 (+51.8%) Est. Cost $31.69 Unrealized -9.1%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,042 (+9.4%) Shares 17,776 (+1.3%) Est. Cost $55.24 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $628 (-9.1%) Shares 15,000 (+26.1%) Est. Cost $55.89 Unrealized +5.1%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $408 (+14.6%) Shares 7,764 (+14.1%) Est. Cost $52.33 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $255 (+22.9%) Shares 6,174 (+18.9%) Est. Cost $40.16 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $1,184 (+3.6%) Shares 13,165 (+13.5%) Est. Cost $106.87 Unrealized -11.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $688 (+5.3%) Shares 3,545 (+1.5%) Est. Cost $180.60 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $529 (+6.9%) Shares 5,244 (+31.8%) Est. Cost $123.98 Unrealized -12.6%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $214 (+13.9%) Shares 19,731 (+16.1%) Est. Cost $11.10 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $235 (+10.8%) Shares 928 (+8.3%) Est. Cost $247.58 Unrealized —
— EATON VANCE MUN BD FD 0.1%
Value ($000) $123 (+14.3%) Shares 12,669 (+16.8%) Est. Cost $9.92 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $173 (+2.1%) Shares 13,443 (+3.1%) Est. Cost $12.59 Unrealized —

Exited Positions (7)

TEM TEMPUS AI INC 0.9%
Value ($000) $1,500 Shares 18,591 Est. Cost $57.34 Unrealized +36.4%
QUBT QUANTUM COMPUTING INC 0.2%
Value ($000) $390 Shares 21,200 Est. Cost $17.16 Unrealized -17.1%
IONQ IONQ INC 0.2%
Value ($000) $330 Shares 5,365 Est. Cost $47.02 Unrealized +19.2%
— HANESBRANDS INC 0.2%
Value ($000) $297 Shares 45,058 Est. Cost $5.50 Unrealized —
VSAT VIASAT INC 0.1%
Value ($000) $235 Shares 8,021 Est. Cost $23.92 Unrealized +47.6%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $144 Shares 15,000 Est. Cost $9.90 Unrealized -4.9%
— RITHM PPTY TR INC 0.1%
Value ($000) $104 Shares 41,256 Est. Cost $5.90 Unrealized —

Decreased Positions (146)

MINT PIMCO ETF TR 3.4%
Value ($000) $5,475 (-28.5%) Shares 54,566 (-28.3%) Est. Cost $100.31 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $25 (-98.7%) Shares 132 (-98.7%) Est. Cost $126.32 Unrealized +47.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $14 (-99.2%) Shares 21 (-99.2%) Est. Cost $663.32 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,199 (-54.0%) Shares 4,409 (-56.9%) Est. Cost $199.53 Unrealized +34.5%
FLR FLUOR CORP NEW 0.4%
Value ($000) $716 (-64.4%) Shares 18,070 (-62.2%) Est. Cost $35.59 Unrealized +24.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,507 (-34.0%) Shares 10,861 (-37.2%) Est. Cost $186.97 Unrealized +22.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value ($000) $1,630 (-38.8%) Shares 21,383 (-19.9%) Est. Cost $72.33 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.9%
Value ($000) $1,405 (-35.4%) Shares 70,282 (-24.8%) Est. Cost $28.54 Unrealized -24.7%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,593 (-21.4%) Shares 35,244 (-23.7%) Est. Cost $56.27 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,199 (-36.5%) Shares 6,748 (-34.8%) Est. Cost $87.82 Unrealized +106.1%
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $2,649 (-17.0%) Shares 52,379 (-16.6%) Est. Cost $50.80 Unrealized —
CVI CVR ENERGY INC 0.2%
Value ($000) $404 (-53.9%) Shares 15,888 (-33.9%) Est. Cost $22.86 Unrealized +48.9%
GOOGL ALPHABET INC 2.5%
Value ($000) $4,118 (-10.2%) Shares 13,157 (-30.3%) Est. Cost $173.61 Unrealized +64.5%
DFEB FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,948 (-19.3%) Shares 40,820 (-21.3%) Est. Cost $35.85 Unrealized —
— HIGHLAND OPPS & INCOME FD 1.3%
Value ($000) $2,115 (-18.0%) Shares 353,602 (-12.9%) Est. Cost $7.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,294 (-16.2%) Shares 4,564 (-16.2%) Est. Cost $468.36 Unrealized +6.2%
PSEP INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,717 (-19.7%) Shares 39,263 (-21.1%) Est. Cost $31.87 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,199 (-25.7%) Shares 1,816 (-17.4%) Est. Cost $641.23 Unrealized +4.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,490 (-13.9%) Shares 106,704 (-13.7%) Est. Cost $23.55 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,787 (-17.7%) Shares 9,356 (-19.7%) Est. Cost $127.06 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,479 (-20.3%) Shares 5,098 (-19.3%) Est. Cost $195.21 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,667 (-18.2%) Shares 6,461 (-19.3%) Est. Cost $192.31 Unrealized —
TSLA TESLA INC 1.8%
Value ($000) $2,891 (-10.5%) Shares 6,429 (-11.5%) Est. Cost $331.77 Unrealized +33.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,085 (-23.6%) Shares 24,458 (-24.9%) Est. Cost $34.20 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,432 (-18.6%) Shares 2,935 (-19.9%) Est. Cost $247.06 Unrealized —
BAX BAXTER INTL INC 0.4%
Value ($000) $610 (-34.0%) Shares 31,932 (-21.4%) Est. Cost $35.37 Unrealized -43.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $871 (-26.0%) Shares 14,250 (-27.0%) Est. Cost $53.31 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,190 (-19.8%) Shares 20,388 (-7.9%) Est. Cost $70.29 Unrealized -7.8%
GPMT GRANITE PT MTG TR INC 0.5%
Value ($000) $779 (-27.0%) Shares 324,621 (-8.7%) Est. Cost $4.17 Unrealized —
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $1,718 (+19.1%) Shares 12,940 (-7.3%) Est. Cost $74.36 Unrealized +50.0%
IBDS ISHARES TR 1.0%
Value ($000) $1,565 (-14.2%) Shares 64,448 (-13.9%) Est. Cost $24.82 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,563 (-14.1%) Shares 75,871 (-14.2%) Est. Cost $21.00 Unrealized —
ES EVERSOURCE ENERGY 1.0%
Value ($000) $1,612 (-13.5%) Shares 23,944 (-8.6%) Est. Cost $55.04 Unrealized +26.4%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,022 (-18.7%) Shares 7,132 (-19.1%) Est. Cost $106.84 Unrealized —
IBDU ISHARES TR 0.8%
Value ($000) $1,381 (-14.4%) Shares 59,018 (-14.2%) Est. Cost $22.96 Unrealized —
PRDO PERDOCEO ED CORP 0.4%
Value ($000) $703 (-24.3%) Shares 23,975 (-2.8%) Est. Cost $19.73 Unrealized +59.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,119 (-16.2%) Shares 14,061 (-20.2%) Est. Cost $48.30 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $845 (-20.2%) Shares 14,815 (-21.8%) Est. Cost $40.10 Unrealized —
IBDW ISHARES TR 0.8%
Value ($000) $1,247 (-14.6%) Shares 58,941 (-14.3%) Est. Cost $20.56 Unrealized —
EA EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 (-89.1%) Shares 188 (-82.9%) Est. Cost $134.47 Unrealized +50.0%
DEM WISDOMTREE TR 0.5%
Value ($000) $828 (-19.1%) Shares 17,732 (-20.4%) Est. Cost $38.71 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $25 (-88.8%) Shares 20 (-90.1%) Est. Cost $748.55 Unrealized +56.6%
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $704 (-21.1%) Shares 10,727 (-19.2%) Est. Cost $48.33 Unrealized —
VEEV VEEVA SYS INC 0.2%
Value ($000) $377 (-32.9%) Shares 1,687 (-10.5%) Est. Cost $234.29 Unrealized +13.3%
JBBB JANUS DETROIT STR TR 0.4%
Value ($000) $642 (-22.3%) Shares 13,464 (-21.6%) Est. Cost $48.56 Unrealized —
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $376 (-31.5%) Shares 13,500 (-22.4%) Est. Cost $38.09 Unrealized -21.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $818 (-16.7%) Shares 2,477 (-12.9%) Est. Cost $401.09 Unrealized -15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $73 (-67.8%) Shares 3,712 (-68.5%) Est. Cost $19.02 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,215 (-10.9%) Shares 10,098 (-16.6%) Est. Cost $92.13 Unrealized +25.4%
KRC KILROY RLTY CORP 0.3%
Value ($000) $482 (-23.2%) Shares 12,906 (-13.2%) Est. Cost $33.61 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $157 (-46.7%) Shares 1,500 (-40.0%) Est. Cost $126.32 Unrealized +47.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $276 (-32.2%) Shares 3,476 (-35.6%) Est. Cost $57.79 Unrealized +36.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,006 (+14.9%) Shares 12,122 (-7.2%) Est. Cost $72.75 Unrealized +2.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $175 (-41.9%) Shares 18,000 (-5.8%) Est. Cost $22.98 Unrealized -46.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $378 (-25.0%) Shares 1,122 (-33.5%) Est. Cost $200.51 Unrealized +56.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $809 (-12.4%) Shares 4,610 (-4.1%) Est. Cost $201.06 Unrealized -10.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,322 (-7.7%) Shares 2,734 (-1.2%) Est. Cost $395.97 Unrealized +26.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $873 (+14.1%) Shares 4,200 (-2.3%) Est. Cost $200.38 Unrealized -9.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $204 (-34.4%) Shares 4,302 (-35.9%) Est. Cost $33.25 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $494 (-17.8%) Shares 6,095 (-19.3%) Est. Cost $63.50 Unrealized —
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $1,260 (-7.8%) Shares 4,816 (-5.7%) Est. Cost $217.93 Unrealized +17.6%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $471 (-18.3%) Shares 10,980 (-21.7%) Est. Cost $34.35 Unrealized —
VFC V F CORP 0.5%
Value ($000) $739 (+16.5%) Shares 40,901 (-7.0%) Est. Cost $20.58 Unrealized -21.2%
STLA STELLANTIS N.V 0.7%
Value ($000) $1,117 (-8.5%) Shares 102,538 (-21.6%) Est. Cost $15.35 Unrealized —
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $209 (-30.8%) Shares 13,557 (-3.1%) Est. Cost $22.23 Unrealized -17.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $243 (-26.8%) Shares 1,147 (-27.8%) Est. Cost $170.07 Unrealized —
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $254 (-25.2%) Shares 7,549 (-28.8%) Est. Cost $25.61 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $550 (-13.5%) Shares 8,635 (-5.3%) Est. Cost $75.20 Unrealized -13.7%
BROS DUTCH BROS INC 0.4%
Value ($000) $698 (+14.0%) Shares 11,400 (-2.6%) Est. Cost $38.57 Unrealized +47.3%
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $1,236 (+7.3%) Shares 25,891 (-3.5%) Est. Cost $38.57 Unrealized +18.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value ($000) $676 (-10.9%) Shares 59,051 (-6.7%) Est. Cost $10.40 Unrealized +11.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $727 (+12.8%) Shares 3,226 (-4.9%) Est. Cost $150.55 Unrealized +44.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.5%
Value ($000) $745 (-9.9%) Shares 73,084 (-6.3%) Est. Cost $10.65 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.1%
Value ($000) $141 (-36.1%) Shares 8,016 (-33.6%) Est. Cost $18.72 Unrealized —
DINO HF SINCLAIR CORP 0.2%
Value ($000) $308 (-19.9%) Shares 6,679 (-9.0%) Est. Cost $33.51 Unrealized +53.1%
— KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $547 (-12.1%) Shares 44,195 (-12.2%) Est. Cost $9.92 Unrealized —
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $765 (-8.9%) Shares 43,124 (-12.6%) Est. Cost $15.88 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $371 (-16.6%) Shares 8,148 (-10.8%) Est. Cost $42.80 Unrealized +10.6%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $333 (-18.0%) Shares 1,326 (-6.2%) Est. Cost $240.27 Unrealized +10.4%
PII POLARIS INC 0.8%
Value ($000) $1,338 (-5.1%) Shares 21,151 (-12.8%) Est. Cost $63.02 Unrealized +4.5%
AES AES CORP 0.5%
Value ($000) $834 (-7.8%) Shares 58,182 (-15.4%) Est. Cost $11.02 Unrealized +27.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.7%
Value ($000) $1,174 (-5.5%) Shares 306,509 (-9.0%) Est. Cost $6.99 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $627 (-9.3%) Shares 1,791 (-8.6%) Est. Cost $403.19 Unrealized -15.7%
BCO BRINKS CO 0.3%
Value ($000) $459 (-12.3%) Shares 3,935 (-12.2%) Est. Cost $88.62 Unrealized +28.7%
BKE BUCKLE INC 0.1%
Value ($000) $215 (-22.8%) Shares 4,017 (-15.2%) Est. Cost $28.46 Unrealized +83.8%
CDW CDW CORP 0.2%
Value ($000) $317 (-16.4%) Shares 2,324 (-2.2%) Est. Cost $175.94 Unrealized -16.4%
SOHU SOHU COM LTD 0.1%
Value ($000) $100 (-37.9%) Shares 6,362 (-37.9%) Est. Cost $13.17 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $576 (-8.9%) Shares 1,128 (-24.6%) Est. Cost $313.04 Unrealized +49.0%
MAC MACERICH CO 0.3%
Value ($000) $526 (-9.3%) Shares 28,516 (-10.6%) Est. Cost $14.73 Unrealized —
— DWS MUN INCOME TR NEW 0.2%
Value ($000) $281 (-16.1%) Shares 30,895 (-15.4%) Est. Cost $9.85 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $568 (-8.4%) Shares 2,216 (-7.0%) Est. Cost $264.46 Unrealized -1.2%
TXT TEXTRON INC 0.3%
Value ($000) $415 (-10.1%) Shares 4,766 (-12.9%) Est. Cost $75.23 Unrealized +11.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $221 (-16.7%) Shares 2,389 (-14.7%) Est. Cost $75.17 Unrealized —
— COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $185 (-19.0%) Shares 9,319 (-8.4%) Est. Cost $20.73 Unrealized —
VSAT VIASAT INC 0.1%
Value ($000) $90 (-32.4%) Shares 3,000 (-50.0%) Est. Cost $23.92 Unrealized +47.6%
C CITIGROUP INC 0.2%
Value ($000) $359 (+13.5%) Shares 3,075 (-1.3%) Est. Cost $67.12 Unrealized +54.4%
PEP PEPSICO INC 0.1%
Value ($000) $172 (-19.4%) Shares 1,200 (-21.1%) Est. Cost $143.48 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $298 (-12.2%) Shares 1,953 (-10.5%) Est. Cost $149.55 Unrealized +1.2%
BIIB BIOGEN INC 0.2%
Value ($000) $334 (+13.7%) Shares 1,900 (-9.5%) Est. Cost $135.17 Unrealized +20.9%
YELP YELP INC 0.2%
Value ($000) $295 (-12.0%) Shares 9,706 (-9.6%) Est. Cost $35.25 Unrealized -12.5%
TPR TAPESTRY INC 0.4%
Value ($000) $588 (+7.2%) Shares 4,600 (-5.0%) Est. Cost $33.64 Unrealized +239.0%
MMM 3M CO 0.5%
Value ($000) $801 (-4.5%) Shares 5,001 (-7.4%) Est. Cost $82.72 Unrealized +97.3%
ADSK AUTODESK INC 0.1%
Value ($000) $178 (-16.4%) Shares 601 (-10.3%) Est. Cost $304.73 Unrealized -0.7%
ING ING GROEP N.V. 0.4%
Value ($000) $663 (-4.9%) Shares 23,674 (-11.5%) Est. Cost $16.96 Unrealized —
VPU VANGUARD WORLD FD 0.6%
Value ($000) $955 (-3.4%) Shares 5,163 (-1.2%) Est. Cost $176.50 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $198 (-14.7%) Shares 2,556 (-8.4%) Est. Cost $104.50 Unrealized -23.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $244 (-11.6%) Shares 3,018 (-10.8%) Est. Cost $80.49 Unrealized -5.9%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $91 (-25.3%) Shares 8,445 (-23.2%) Est. Cost $10.67 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $172 (-14.9%) Shares 792 (-10.6%) Est. Cost $192.76 Unrealized +10.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $595 (-4.7%) Shares 10,401 (-5.0%) Est. Cost $57.13 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $93 (-23.1%) Shares 8,027 (-24.7%) Est. Cost $11.27 Unrealized —
SAM BOSTON BEER INC 0.1%
Value ($000) $176 (-13.5%) Shares 900 (-6.3%) Est. Cost $212.75 Unrealized -3.1%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $166 (-14.1%) Shares 13,829 (-16.4%) Est. Cost $12.04 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $538 (-4.7%) Shares 12,400 (-7.5%) Est. Cost $31.63 Unrealized —
CPSA CALAMOS ETF TR 0.4%
Value ($000) $652 (-3.8%) Shares 24,217 (-4.9%) Est. Cost $24.91 Unrealized —
FTV FORTIVE CORP 0.3%
Value ($000) $504 (-4.7%) Shares 9,122 (-15.4%) Est. Cost $53.34 Unrealized -2.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $377 (-6.1%) Shares 8,256 (-12.7%) Est. Cost $33.98 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $267 (+9.2%) Shares 4,952 (-8.7%) Est. Cost $54.17 Unrealized -12.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $185 (-10.8%) Shares 9,135 (-10.0%) Est. Cost $20.85 Unrealized -5.0%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $194 (-10.3%) Shares 15,400 (-10.4%) Est. Cost $12.18 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.8%
Value ($000) $1,280 (-1.4%) Shares 14,830 (-5.8%) Est. Cost $71.00 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $184 (-8.9%) Shares 381 (-5.9%) Est. Cost $448.15 Unrealized +6.3%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $863 (-2.0%) Shares 18,747 (-1.6%) Est. Cost $45.65 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $329 (-5.1%) Shares 6,105 (-5.9%) Est. Cost $56.50 Unrealized -8.0%
IEX IDEX CORP 0.3%
Value ($000) $460 (+3.5%) Shares 2,586 (-5.3%) Est. Cost $210.37 Unrealized -18.8%
GE GE AEROSPACE 0.7%
Value ($000) $1,135 (-1.4%) Shares 3,685 (-3.7%) Est. Cost $166.13 Unrealized +81.1%
GAP GAP INC 0.1%
Value ($000) $221 (+6.5%) Shares 8,642 (-11.0%) Est. Cost $21.31 Unrealized +12.9%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $544 (-2.2%) Shares 3,950 (-5.3%) Est. Cost $115.26 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $2,297 (+0.5%) Shares 9,478 (-11.8%) Est. Cost $183.50 Unrealized +21.1%
RS RELIANCE INC 0.2%
Value ($000) $337 (-3.2%) Shares 1,165 (-6.0%) Est. Cost $288.42 Unrealized -2.6%
F FORD MTR CO 0.4%
Value ($000) $629 (+1.8%) Shares 47,929 (-7.2%) Est. Cost $9.25 Unrealized +38.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $633 (+1.6%) Shares 7,404 (-6.7%) Est. Cost $29.70 Unrealized +168.3%
CPRJ CALAMOS ETF TR 0.4%
Value ($000) $720 (-1.3%) Shares 26,909 (-2.6%) Est. Cost $24.82 Unrealized —
— EATON VANCE LIMITED DURATION 0.1%
Value ($000) $174 (-5.1%) Shares 17,542 (-2.8%) Est. Cost $10.87 Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $14 (-38.5%) Shares 8,000 (-20.0%) Est. Cost $2.42 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $215 (-3.4%) Shares 2,774 (-12.6%) Est. Cost $62.10 Unrealized +20.7%
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $113 (-6.1%) Shares 10,665 (-8.8%) Est. Cost $10.53 Unrealized —
OI O-I GLASS INC 0.1%
Value ($000) $178 (+4.0%) Shares 12,085 (-8.6%) Est. Cost $12.58 Unrealized +5.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $359 (-1.7%) Shares 1,764 (-7.2%) Est. Cost $203.67 Unrealized -5.0%
IWM ISHARES TR 1.0%
Value ($000) $1,643 (-0.4%) Shares 6,674 (-2.1%) Est. Cost $241.97 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $227 (+2.4%) Shares 2,767 (-6.2%) Est. Cost $85.82 Unrealized -9.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $275 (-1.9%) Shares 421 (-7.7%) Est. Cost $415.97 Unrealized +46.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $209 (-2.3%) Shares 2,091 (-2.0%) Est. Cost $100.06 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,223 (-0.3%) Shares 4,557 (-8.4%) Est. Cost $256.52 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $274 (+1.2%) Shares 806 (-14.3%) Est. Cost $185.97 Unrealized +66.4%
CPST CALAMOS ETF TR 0.4%
Value ($000) $696 (-0.3%) Shares 25,744 (-1.4%) Est. Cost $25.18 Unrealized —

Unchanged Positions (37)

AZO AUTOZONE INC 0.8%
Value ($000) $1,357 Shares 400 Est. Cost $770.53 Unrealized +390.3%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $701 Shares 24,315 Est. Cost $17.59 Unrealized +32.9%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $863 Shares 4,200 Est. Cost $45.64 Unrealized +311.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8 Shares 19,200 Est. Cost $663.32 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $628 Shares 2,000 Est. Cost $95.84 Unrealized +198.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $407 Shares 5,000 Est. Cost $38.00 Unrealized +85.3%
TK TEEKAY CORPORATION LTD 0.6%
Value ($000) $1,038 Shares 114,900 Est. Cost $7.60 Unrealized +21.0%
EPR EPR PPTYS 0.2%
Value ($000) $274 Shares 5,501 Est. Cost $52.61 Unrealized —
LAD LITHIA MTRS INC 0.5%
Value ($000) $848 Shares 2,551 Est. Cost $285.45 Unrealized +11.2%
ABM ABM INDS INC 0.2%
Value ($000) $369 Shares 8,712 Est. Cost $49.86 Unrealized -12.5%
RTX RTX CORPORATION 0.2%
Value ($000) $357 Shares 1,947 Est. Cost $100.12 Unrealized +73.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $430 Shares 2,800 Est. Cost $70.72 Unrealized +108.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $512 Shares 8,740 Est. Cost $52.73 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $783 Shares 28,499 Est. Cost $13.96 Unrealized +92.8%
SYY SYSCO CORP 0.1%
Value ($000) $188 Shares 2,549 Est. Cost $78.85 Unrealized -4.2%
WMT WALMART INC 0.2%
Value ($000) $293 Shares 2,626 Est. Cost $63.54 Unrealized +68.7%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $514 Shares 31,171 Est. Cost $12.74 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $470 Shares 1,948 Est. Cost $105.68 Unrealized +126.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $62 Shares 19,222 Est. Cost $3.66 Unrealized +3.6%
SO SOUTHERN CO 0.1%
Value ($000) $192 Shares 2,200 Est. Cost $84.13 Unrealized +8.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $310 Shares 881 Est. Cost $377.08 Unrealized -3.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $267 Shares 5,587 Est. Cost $22.61 Unrealized +108.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $193 Shares 223 Est. Cost $941.76 Unrealized -3.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $277 Shares 5,909 Est. Cost $25.54 Unrealized +70.9%
— BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $276 Shares 19,500 Est. Cost $14.08 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $236 Shares 38,173 Est. Cost $5.79 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $126 Shares 23,361 Est. Cost $6.33 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $231 Shares 800 Est. Cost $233.06 Unrealized +23.8%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $419 Shares 45,400 Est. Cost $8.25 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $130 Shares 16,550 Est. Cost $8.25 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $398 Shares 3,000 Est. Cost $66.82 Unrealized +98.1%
CPSF CALAMOS ETF TR 0.2%
Value ($000) $267 Shares 10,431 Est. Cost $23.89 Unrealized —
— SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $201 Shares 10,851 Est. Cost $8.13 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $589 Shares 1,031 Est. Cost $573.47 Unrealized -2.5%
— BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $105 Shares 10,000 Est. Cost $13.33 Unrealized —
BILS SPDR SERIES TRUST 0.1%
Value ($000) $215 Shares 2,169 Est. Cost $99.49 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $120 Shares 20,000 Est. Cost $7.28 Unrealized —