Garner Asset Management Corp Diversified Active

CIK: 0001714093 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $260,626 (100.0% shares, 0.0% debt)

Holdings (425)

New Positions (272)

LQD ISHARES TR 0.3%
Value ($000) $796 Shares 7,225 Est. Cost $110.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $688 Shares 48,500 Est. Cost $14.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $638 Shares 8,000 Est. Cost $79.73 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $428 Shares 6,845 Est. Cost $62.47 Unrealized —
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $391 Shares 4,785 Est. Cost $84.91 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value ($000) $353 Shares 7,000 Est. Cost $50.45 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $351 Shares 5,374 Est. Cost $65.40 Unrealized —
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $325 Shares 3,200 Est. Cost $101.58 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $293 Shares 2,856 Est. Cost $100.11 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $209 Shares 3,925 Est. Cost $40.88 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $195 Shares 2,360 Est. Cost $82.70 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $191 Shares 254 Est. Cost $753.78 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $188 Shares 300 Est. Cost $626.40 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $177 Shares 2,215 Est. Cost $80.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $175 Shares 307 Est. Cost $578.81 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $167 Shares 2,652 Est. Cost $60.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $166 Shares 189 Est. Cost $813.35 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $165 Shares 2,237 Est. Cost $73.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $160 Shares 637 Est. Cost $248.74 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $158 Shares 987 Est. Cost $163.18 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $152 Shares 252 Est. Cost $604.23 Unrealized —
GRAL GRAIL INC 0.1%
Value ($000) $139 Shares 1,624 Est. Cost $86.40 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $136 Shares 6,324 Est. Cost $22.43 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $130 Shares 8,785 Est. Cost $13.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $129 Shares 1,340 Est. Cost $97.14 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $128 Shares 1,521 Est. Cost $85.27 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $123 Shares 1,805 Est. Cost $68.36 Unrealized —
V VISA INC 0.0%
Value ($000) $119 Shares 340 Est. Cost $340.38 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $117 Shares 3,942 Est. Cost $29.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $117 Shares 1,407 Est. Cost $74.65 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $116 Shares 322 Est. Cost $360.08 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $116 Shares 840 Est. Cost $137.87 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $114 Shares 1,790 Est. Cost $60.99 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $112 Shares 785 Est. Cost $123.87 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $111 Shares 3,020 Est. Cost $37.76 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $68.80 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $104 Shares 6,905 Est. Cost $16.44 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $101 Shares 1,194 Est. Cost $88.25 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $99 Shares 10,235 Est. Cost $9.69 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $98 Shares 2,311 Est. Cost $40.78 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $97 Shares 1,495 Est. Cost $68.98 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $97 Shares 6,068 Est. Cost $16.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $96 Shares 1,426 Est. Cost $64.40 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $94 Shares 1,944 Est. Cost $48.46 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $94 Shares 556 Est. Cost $168.65 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $92 Shares 6,832 Est. Cost $15.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $91 Shares 640 Est. Cost $113.25 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $90 Shares 560 Est. Cost $157.23 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $65.22 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $86 Shares 863 Est. Cost $101.98 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $85 Shares 529 Est. Cost $181.92 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $83 Shares 270 Est. Cost $305.09 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $82 Shares 421 Est. Cost $238.05 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $81 Shares 4,799 Est. Cost $20.63 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $80 Shares 1,572 Est. Cost $50.88 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $76 Shares 340 Est. Cost $282.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $75 Shares 750 Est. Cost $98.79 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $74 Shares 2,090 Est. Cost $36.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $27.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $71 Shares 2,570 Est. Cost $26.91 Unrealized 0.0%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $70 Shares 6,154 Est. Cost $11.42 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $70 Shares 812 Est. Cost $86.26 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $70 Shares 3,199 Est. Cost $21.88 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $70 Shares 2,852 Est. Cost $24.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $69 Shares 210 Est. Cost $337.21 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $32.52 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $66 Shares 1,206 Est. Cost $54.70 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $66 Shares 320 Est. Cost $187.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $65 Shares 544 Est. Cost $114.81 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $63 Shares 925 Est. Cost $69.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $62 Shares 160 Est. Cost $413.59 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $62 Shares 4,520 Est. Cost $13.61 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $61 Shares 310 Est. Cost $195.95 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $61 Shares 870 Est. Cost $69.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60 Shares 1,442 Est. Cost $34.79 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $59 Shares 590 Est. Cost $108.27 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 760 Est. Cost $77.68 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $58 Shares 283 Est. Cost $199.00 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $58 Shares 919 Est. Cost $64.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 625 Est. Cost $82.26 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $53 Shares 420 Est. Cost $130.26 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $50 Shares 649 Est. Cost $77.35 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 239 Est. Cost $192.78 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $50 Shares 944 Est. Cost $55.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $49 Shares 250 Est. Cost $195.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 600 Est. Cost $78.67 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $45 Shares 150 Est. Cost $301.15 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,341 Est. Cost $32.81 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $42 Shares 121 Est. Cost $340.09 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $42 Shares 1,688 Est. Cost $25.03 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 50 Est. Cost $815.57 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 84 Est. Cost $485.45 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 310 Est. Cost $123.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $39 Shares 1,314 Est. Cost $28.53 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $39 Shares 590 Est. Cost $66.00 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $39 Shares 83 Est. Cost $509.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $39 Shares 662 Est. Cost $64.84 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $39 Shares 600 Est. Cost $64.37 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $38 Shares 185 Est. Cost $204.09 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $38 Shares 3,020 Est. Cost $13.36 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $38 Shares 380 Est. Cost $99.88 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $37 Shares 462 Est. Cost $106.17 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 Shares 900 Est. Cost $41.55 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $28.79 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $36 Shares 1,750 Est. Cost $19.68 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.38 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $35 Shares 292 Est. Cost $120.20 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $35 Shares 158 Est. Cost $219.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $35 Shares 640 Est. Cost $47.53 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 75 Est. Cost $444.59 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 628 Est. Cost $47.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 122 Est. Cost $267.42 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $29 Shares 381 Est. Cost $80.38 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.37 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $28 Shares 460 Est. Cost $58.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $27 Shares 350 Est. Cost $79.99 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $27 Shares 825 Est. Cost $32.81 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27 Shares 191 Est. Cost $142.29 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 Shares 1,192 Est. Cost $21.98 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 100 Est. Cost $252.92 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 150 Est. Cost $172.31 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $25 Shares 1,125 Est. Cost $25.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $53.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $82.50 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.93 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23 Shares 250 Est. Cost $86.63 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $23 Shares 469 Est. Cost $49.65 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.82 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $23 Shares 33 Est. Cost $684.94 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.71 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $22 Shares 467 Est. Cost $47.46 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $8.63 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $21 Shares 75 Est. Cost $312.66 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $21 Shares 692 Est. Cost $30.10 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $220.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 750 Est. Cost $27.43 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $35.52 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $80.29 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 760 Est. Cost $26.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $16.93 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $165.30 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 132 Est. Cost $143.97 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 328 Est. Cost $59.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $621.36 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $15.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.17 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $87.36 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $476.40 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $16 Shares 791 Est. Cost $21.38 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $149.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $173.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.31 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.21 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $15 Shares 312 Est. Cost $49.04 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $15 Shares 49 Est. Cost $300.80 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.36 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 167 Est. Cost $89.26 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $78.94 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $145.91 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $14 Shares 178 Est. Cost $76.59 Unrealized 0.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $14 Shares 882 Est. Cost $15.34 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $153.57 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 102 Est. Cost $134.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 65 Est. Cost $216.69 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $51.37 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.37 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $13 Shares 327 Est. Cost $38.73 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 150 Est. Cost $83.61 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 39 Est. Cost $302.95 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $532.37 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $11 Shares 120 Est. Cost $94.16 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $214.06 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $82.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $89.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $147.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $182.10 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.32 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $101.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 140 Est. Cost $69.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $75.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 10 Est. Cost $817.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 239 Est. Cost $34.73 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 Shares 160 Est. Cost $48.11 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 721 Est. Cost $12.79 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.67 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.40 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $8 Shares 20 Est. Cost $396.30 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $609.04 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $80.81 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 37 Est. Cost $209.11 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.96 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.50 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.76 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $315.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.19 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.81 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $94.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $209.99 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.57 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.21 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.85 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.87 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $83.87 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.08 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 380 Est. Cost $16.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $17.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $23.37 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.90 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.51 Unrealized —
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.17 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $4 Shares 1,151 Est. Cost $3.83 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.59 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.17 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $163.37 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.06 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.97 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.46 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.03 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.11 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.28 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.23 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.31 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.00 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $58.72 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.08 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.41 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.29 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $111.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.50 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.55 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.29 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.24 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.49 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.60 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 4 Est. Cost $473.25 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.63 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.79 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 315 Est. Cost $5.54 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.62 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.38 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.58 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.06 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.22 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.38 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.70 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.00 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.05 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.20 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.20 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.28 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.56 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.38 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.73 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.17 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.75 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.89 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.53 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.09 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.00 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.98 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.17 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.60 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.83 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.54 Unrealized 0.0%

Increased Positions (48)

GOOG ALPHABET INC 2.4%
Value ($000) $6,312 (+33.5%) Shares 20,114 (+3.6%) Est. Cost $136.55 Unrealized +109.7%
QQQ INVESCO QQQ TR 6.7%
Value ($000) $17,398 (+9.6%) Shares 28,321 (+7.1%) Est. Cost $252.62 Unrealized —
OKE ONEOK INC NEW 1.2%
Value ($000) $3,081 (+62.3%) Shares 41,913 (+62.1%) Est. Cost $51.52 Unrealized +36.8%
AAPL APPLE INC 3.9%
Value ($000) $10,196 (+9.9%) Shares 37,506 (+2.9%) Est. Cost $107.12 Unrealized +150.5%
TIP ISHARES TR 1.1%
Value ($000) $2,924 (+41.8%) Shares 26,607 (+43.6%) Est. Cost $104.38 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,371 (+103.7%) Shares 12,796 (+102.6%) Est. Cost $106.47 Unrealized —
AMAT APPLIED MATLS INC 1.1%
Value ($000) $2,973 (+27.0%) Shares 11,568 (+1.2%) Est. Cost $77.55 Unrealized +208.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,421 (+62.7%) Shares 16,059 (+68.8%) Est. Cost $89.77 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,947 (+30.9%) Shares 6,220 (+1.6%) Est. Cost $135.80 Unrealized +110.3%
AVGO BROADCOM INC 2.0%
Value ($000) $5,325 (+9.2%) Shares 15,386 (+4.1%) Est. Cost $195.59 Unrealized +82.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,666 (+36.4%) Shares 7,780 (+3.0%) Est. Cost $115.05 Unrealized +95.2%
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $10,033 (+4.6%) Shares 29,925 (+2.4%) Est. Cost $288.83 Unrealized —
FDX FEDEX CORP 0.6%
Value ($000) $1,540 (+29.2%) Shares 5,332 (+5.5%) Est. Cost $196.00 Unrealized +33.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $415 (-45.3%) Shares 10,328 (+6.1%) Est. Cost $31.92 Unrealized +17.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $521 (+146.7%) Shares 7,038 (+151.3%) Est. Cost $74.61 Unrealized —
SLRC SLR INVESTMENT CORP 0.6%
Value ($000) $1,508 (+22.7%) Shares 97,511 (+27.0%) Est. Cost $13.61 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $699 (+66.0%) Shares 2,828 (+83.3%) Est. Cost $262.17 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,313 (+12.8%) Shares 10,526 (+13.4%) Est. Cost $113.32 Unrealized +87.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,232 (-5.4%) Shares 8,752 (+1.3%) Est. Cost $168.05 Unrealized +197.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $972 (+24.5%) Shares 3,720 (+5.1%) Est. Cost $58.81 Unrealized +328.9%
JNK SPDR SERIES TRUST 0.8%
Value ($000) $2,209 (+9.3%) Shares 22,727 (+11.2%) Est. Cost $97.32 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $618 (-23.0%) Shares 6,590 (+885.1%) Est. Cost $100.75 Unrealized +7.0%
RTX RTX CORPORATION 0.3%
Value ($000) $886 (+21.3%) Shares 4,829 (+10.7%) Est. Cost $97.04 Unrealized +78.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,429 (+11.2%) Shares 14,304 (+6.2%) Est. Cost $48.00 Unrealized +97.4%
UNP UNION PAC CORP 0.2%
Value ($000) $498 (+40.3%) Shares 2,154 (+43.3%) Est. Cost $151.22 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $11,655 (+1.2%) Shares 23,188 (+1.2%) Est. Cost $257.27 Unrealized +93.4%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,425 (+9.3%) Shares 1,412 (+3.2%) Est. Cost $381.91 Unrealized +153.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $768 (+14.9%) Shares 9,969 (+2.1%) Est. Cost $28.94 Unrealized +155.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,313 (-2.8%) Shares 3,842 (+4.3%) Est. Cost $305.21 Unrealized +196.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,946 (-4.3%) Shares 10,566 (+5.8%) Est. Cost $131.36 Unrealized +53.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $527 (+18.9%) Shares 1,499 (+25.1%) Est. Cost $187.82 Unrealized +93.5%
— KAYNE ANDERSON ENERGY INFRST 1.4%
Value ($000) $3,753 (+2.2%) Shares 303,140 (+2.1%) Est. Cost $10.73 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $583 (-11.6%) Shares 5,783 (+8.9%) Est. Cost $104.46 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,013 (-6.6%) Shares 4,782 (+1.2%) Est. Cost $112.45 Unrealized +90.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $437 (+14.7%) Shares 1,123 (+3.0%) Est. Cost $284.91 Unrealized +31.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $855 (+6.6%) Shares 2,962 (+10.9%) Est. Cost $145.70 Unrealized +98.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $172 (+42.5%) Shares 17,168 (+28.0%) Est. Cost $10.21 Unrealized -10.3%
OLN OLIN CORP 0.1%
Value ($000) $345 (-12.3%) Shares 16,540 (+5.2%) Est. Cost $16.14 Unrealized +32.8%
TSLA TESLA INC 0.5%
Value ($000) $1,275 (+3.1%) Shares 2,835 (+1.9%) Est. Cost $232.46 Unrealized +90.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $266 (+15.8%) Shares 3,104 (+6.3%) Est. Cost $44.37 Unrealized +79.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,226 (+2.3%) Shares 229 (+3.2%) Est. Cost $2318.47 Unrealized +121.6%
CSX CSX CORP 0.1%
Value ($000) $288 (+9.7%) Shares 7,933 (+7.4%) Est. Cost $26.78 Unrealized +33.3%
HD HOME DEPOT INC 0.3%
Value ($000) $772 (+3.1%) Shares 2,244 (+21.4%) Est. Cost $365.19 Unrealized -0.2%
POWL POWELL INDS INC 0.1%
Value ($000) $253 (+9.0%) Shares 793 (+4.2%) Est. Cost $257.26 Unrealized +30.8%
EFA ISHARES TR 0.2%
Value ($000) $511 (+4.1%) Shares 5,322 (+1.3%) Est. Cost $63.06 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,639 (+0.7%) Shares 28,195 (+1.7%) Est. Cost $80.11 Unrealized +12.4%
MBC MASTERBRAND INC 0.1%
Value ($000) $231 (-6.0%) Shares 20,906 (+12.2%) Est. Cost $15.71 Unrealized -25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,233 (+1.0%) Shares 4,795 (+15.2%) Est. Cost $209.77 Unrealized +26.2%

Exited Positions (2)

HGTY HAGERTY INC 1.3%
Value ($000) $3,393 Shares 281,825 Est. Cost $11.08 Unrealized +12.7%
— UNILEVER PLC 0.2%
Value ($000) $441 Shares 7,435 Est. Cost $55.50 Unrealized —

Decreased Positions (69)

RMR RMR GROUP INC 1.8%
Value ($000) $4,794 (-19.9%) Shares 321,734 (-15.3%) Est. Cost $19.97 Unrealized -26.5%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $4,397 (-16.1%) Shares 22,954 (-16.9%) Est. Cost $105.47 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $772 (-44.2%) Shares 83,238 (-36.1%) Est. Cost $12.30 Unrealized -20.3%
BLK BLACKROCK INC 0.9%
Value ($000) $2,307 (-19.7%) Shares 2,155 (-12.6%) Est. Cost $974.06 Unrealized +11.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $7 (-98.7%) Shares 333 (-98.5%) Est. Cost $25.89 Unrealized —
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $2,330 (-18.5%) Shares 59,160 (-3.9%) Est. Cost $32.14 Unrealized +27.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,327 (+65.9%) Shares 4,649 (-2.7%) Est. Cost $82.32 Unrealized +178.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $788 (-39.2%) Shares 6,547 (-43.0%) Est. Cost $87.87 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,314 (-13.2%) Shares 81,357 (-6.3%) Est. Cost $35.00 Unrealized +15.7%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $627 (-43.8%) Shares 48,768 (-46.4%) Est. Cost $15.41 Unrealized —
BP BP PLC 0.0%
Value ($000) $82 (-82.2%) Shares 2,375 (-82.4%) Est. Cost $34.46 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,437 (-19.6%) Shares 8,285 (-14.9%) Est. Cost $147.89 Unrealized +15.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%
Value ($000) $1,703 (-16.9%) Shares 148,905 (-12.5%) Est. Cost $12.12 Unrealized -4.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.6%
Value ($000) $1,536 (-18.3%) Shares 110,440 (-12.2%) Est. Cost $14.22 Unrealized -6.0%
DOW DOW INC 0.2%
Value ($000) $525 (-36.3%) Shares 22,442 (-37.5%) Est. Cost $35.96 Unrealized -36.7%
AN AUTONATION INC 1.2%
Value ($000) $3,098 (-8.8%) Shares 15,005 (-3.4%) Est. Cost $88.25 Unrealized +135.7%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4,284 (-6.5%) Shares 28,111 (-4.7%) Est. Cost $126.59 Unrealized +19.6%
— EATON VANCE MUN BD FD 0.5%
Value ($000) $1,245 (-19.2%) Shares 127,996 (-16.3%) Est. Cost $5.06 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $298 (-47.5%) Shares 4,952 (-44.7%) Est. Cost $44.03 Unrealized +36.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $1,552 (-14.2%) Shares 124,863 (-6.4%) Est. Cost $13.39 Unrealized -7.8%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $1,228 (-16.7%) Shares 15,428 (-1.5%) Est. Cost $32.60 Unrealized +165.7%
SEB SEABOARD CORP DEL 0.5%
Value ($000) $1,396 (+17.0%) Shares 314 (-4.0%) Est. Cost $3203.13 Unrealized +23.4%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $596 (+49.7%) Shares 6,264 (-2.2%) Est. Cost $35.43 Unrealized +115.1%
D DOMINION ENERGY INC 0.8%
Value ($000) $2,039 (-7.9%) Shares 34,794 (-3.9%) Est. Cost $48.73 Unrealized +22.6%
ETN EATON CORP PLC 0.3%
Value ($000) $863 (-16.4%) Shares 2,709 (-1.8%) Est. Cost $89.98 Unrealized +293.9%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $740 (-18.6%) Shares 15,849 (-21.1%) Est. Cost $55.71 Unrealized -17.8%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $3,368 (-4.8%) Shares 11,612 (-8.3%) Est. Cost $144.84 Unrealized +93.7%
FLOT ISHARES TR 0.1%
Value ($000) $257 (-39.0%) Shares 5,062 (-38.7%) Est. Cost $51.06 Unrealized —
PNNT PENNANTPARK INVT CORP 0.2%
Value ($000) $432 (-27.2%) Shares 72,549 (-18.1%) Est. Cost $3.51 Unrealized +69.5%
GLW CORNING INC 1.4%
Value ($000) $3,545 (+4.4%) Shares 40,484 (-2.2%) Est. Cost $28.76 Unrealized +199.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $281 (-33.9%) Shares 11,659 (-5.7%) Est. Cost $24.31 Unrealized +10.1%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $941 (-13.2%) Shares 13,790 (-5.3%) Est. Cost $57.91 Unrealized +21.5%
SO SOUTHERN CO 0.3%
Value ($000) $669 (-16.5%) Shares 7,672 (-9.3%) Est. Cost $47.57 Unrealized +91.1%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $9,231 (-1.3%) Shares 49,496 (-1.2%) Est. Cost $126.71 Unrealized +46.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,757 (-6.0%) Shares 10,271 (-8.5%) Est. Cost $78.64 Unrealized +117.2%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,197 (-4.8%) Shares 104,642 (-5.1%) Est. Cost $6.09 Unrealized —
MS MORGAN STANLEY 0.8%
Value ($000) $2,203 (+5.0%) Shares 12,408 (-6.0%) Est. Cost $84.58 Unrealized +96.8%
— EATON VANCE FLTING RATE INC 0.3%
Value ($000) $667 (-13.2%) Shares 59,094 (-9.5%) Est. Cost $10.24 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $199 (-33.2%) Shares 8,397 (-31.9%) Est. Cost $22.14 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $839 (-10.5%) Shares 8,459 (-24.7%) Est. Cost $99.78 Unrealized -7.1%
WHG WESTWOOD HLDGS GROUP INC 0.8%
Value ($000) $2,139 (-4.1%) Shares 124,306 (-8.1%) Est. Cost $12.22 Unrealized +37.4%
— EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $634 (-11.4%) Shares 56,936 (-7.6%) Est. Cost $11.96 Unrealized —
BC BRUNSWICK CORP 0.6%
Value ($000) $1,598 (-4.7%) Shares 21,531 (-18.8%) Est. Cost $60.58 Unrealized +11.5%
MRK MERCK & CO INC 0.2%
Value ($000) $573 (+15.1%) Shares 5,439 (-8.3%) Est. Cost $62.37 Unrealized +49.5%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $940 (-7.1%) Shares 15,304 (-2.9%) Est. Cost $46.01 Unrealized +35.5%
— INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $1,297 (-4.9%) Shares 135,533 (-4.0%) Est. Cost $7.36 Unrealized —
WMT WALMART INC 1.6%
Value ($000) $4,108 (+1.4%) Shares 36,873 (-6.2%) Est. Cost $50.82 Unrealized +110.9%
ORI OLD REP INTL CORP 0.3%
Value ($000) $904 (-5.9%) Shares 19,809 (-12.5%) Est. Cost $18.23 Unrealized +124.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $418 (-11.0%) Shares 3,567 (-6.0%) Est. Cost $73.42 Unrealized +65.6%
RYLD GLOBAL X FDS 0.3%
Value ($000) $767 (-5.7%) Shares 50,121 (-6.6%) Est. Cost $3.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,892 (-1.5%) Shares 9,764 (-6.2%) Est. Cost $110.29 Unrealized +170.9%
BA BOEING CO 0.3%
Value ($000) $705 (-5.5%) Shares 3,247 (-6.1%) Est. Cost $191.40 Unrealized +7.5%
CME CME GROUP INC 1.2%
Value ($000) $3,115 (-1.3%) Shares 11,405 (-2.3%) Est. Cost $155.99 Unrealized +73.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $275 (+16.7%) Shares 2,991 (-2.6%) Est. Cost $35.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $470 (+8.8%) Shares 1,271 (-2.3%) Est. Cost $142.61 Unrealized +150.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $683 (+5.3%) Shares 11,649 (-2.5%) Est. Cost $54.41 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $300 (-10.1%) Shares 4,402 (-11.7%) Est. Cost $78.22 Unrealized -15.7%
ABT ABBOTT LABS 0.1%
Value ($000) $213 (-10.7%) Shares 1,700 (-4.5%) Est. Cost $84.13 Unrealized +51.3%
ABBV ABBVIE INC 0.1%
Value ($000) $339 (-6.6%) Shares 1,485 (-5.4%) Est. Cost $103.00 Unrealized +120.9%
CTVA CORTEVA INC 0.3%
Value ($000) $792 (-2.8%) Shares 11,822 (-1.9%) Est. Cost $30.47 Unrealized +111.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $105 (-15.0%) Shares 40,515 (-10.8%) Est. Cost $3.11 Unrealized -18.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $212 (-7.9%) Shares 4,239 (-1.8%) Est. Cost $65.69 Unrealized -24.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $652 (-1.9%) Shares 4,726 (-3.9%) Est. Cost $181.00 Unrealized -24.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $387 (-2.3%) Shares 6,411 (-9.8%) Est. Cost $48.54 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $700 (-1.1%) Shares 39,635 (-4.8%) Est. Cost $16.65 Unrealized —
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $328 (-1.4%) Shares 7,914 (-15.8%) Est. Cost $41.28 Unrealized -6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $510 (-0.8%) Shares 22,791 (-10.3%) Est. Cost $20.30 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $211 (-1.7%) Shares 1,851 (-1.0%) Est. Cost $102.38 Unrealized +7.0%
DE DEERE & CO 0.4%
Value ($000) $1,083 (+0.2%) Shares 2,327 (-1.6%) Est. Cost $165.15 Unrealized +183.2%

Unchanged Positions (36)

T AT&T INC 1.2%
Value ($000) $3,010 Shares 121,166 Est. Cost $16.53 Unrealized +53.0%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $2,384 Shares 18,942 Est. Cost $33.97 Unrealized +314.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $5,443 Shares 23,580 Est. Cost $138.58 Unrealized +65.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,058 Shares 1,847 Est. Cost $137.48 Unrealized +304.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $559 Shares 520 Est. Cost $340.97 Unrealized +180.2%
META META PLATFORMS INC 0.3%
Value ($000) $848 Shares 1,285 Est. Cost $443.21 Unrealized +50.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $691 Shares 2,671 Est. Cost $206.55 Unrealized +10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $765 Shares 3,696 Est. Cost $116.84 Unrealized +68.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $897 Shares 5,570 Est. Cost $64.94 Unrealized +147.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,234 Shares 22,434 Est. Cost $22.05 Unrealized +138.8%
WSR WHITESTONE REIT 0.2%
Value ($000) $535 Shares 38,521 Est. Cost $10.71 Unrealized —
XYLD GLOBAL X FDS 0.8%
Value ($000) $2,114 Shares 52,025 Est. Cost $39.45 Unrealized —
STM STMICROELECTRONICS N V 0.2%
Value ($000) $521 Shares 20,070 Est. Cost $14.73 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $363 Shares 10,520 Est. Cost $41.08 Unrealized -19.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,259 Shares 1,846 Est. Cost $211.92 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $646 Shares 2,680 Est. Cost $114.48 Unrealized +109.5%
CRM SALESFORCE INC 0.1%
Value ($000) $250 Shares 944 Est. Cost $223.60 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $259 Shares 1,137 Est. Cost $143.88 Unrealized +47.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $190 Shares 1,025 Est. Cost $211.90 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $296 Shares 2,069 Est. Cost $85.82 Unrealized +71.5%
INTU INTUIT 0.3%
Value ($000) $901 Shares 1,361 Est. Cost $268.98 Unrealized +145.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $839 Shares 1,735 Est. Cost $285.62 Unrealized +66.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,397 Shares 4,148 Est. Cost $196.25 Unrealized +73.7%
EVRG EVERGY INC 0.1%
Value ($000) $359 Shares 4,957 Est. Cost $41.26 Unrealized +82.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $542 Shares 1,681 Est. Cost $83.78 Unrealized +269.5%
TXT TEXTRON INC 0.1%
Value ($000) $358 Shares 4,110 Est. Cost $74.77 Unrealized +11.9%
IYY ISHARES TR 0.1%
Value ($000) $281 Shares 1,697 Est. Cost $108.47 Unrealized —
GAIN GLADSTONE INVT CORP 0.2%
Value ($000) $507 Shares 36,293 Est. Cost $5.03 Unrealized +169.6%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $132 Shares 14,281 Est. Cost $9.06 Unrealized -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 1,228 Est. Cost $162.07 Unrealized +11.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $388 Shares 2,920 Est. Cost $54.39 Unrealized +143.4%
IJR ISHARES TR 0.2%
Value ($000) $445 Shares 3,701 Est. Cost $60.30 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $58 Shares 23,204 Est. Cost $2.55 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $293 Shares 514 Est. Cost $323.40 Unrealized +72.8%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $21 Shares 10,623 Est. Cost $0.00 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $208 Shares 10,769 Est. Cost $17.44 Unrealized +2.5%