Q2 2024 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088258
$177.0M
Reported value
600
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $11.7M | 6.63% | 116,636 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.7M | 3.20% | 268,743 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $3.6M | 2.06% | 582,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.98% | 18,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.53% | 6,669 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.50% | 130,152 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 1.47% | 109,904 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.47% | 112,868 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.46% | 129,858 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.45% | 63,683 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.3M | 1.28% | 60,613 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $2.3M | 1.27% | 251,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 1.25% | 16,921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.24% | 13,652 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.1M | 1.20% | 382,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.19% | 11,572 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.16% | 9,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.13% | 9,527 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.11% | 33,387 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.9M | 1.06% | 84,841 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.02% | 7,443 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.99% | 6,413 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.93% | 4,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.91% | 1,775 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.89% | 41,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.85% | 3,380 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.84% | 10,439 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.84% | 7,519 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 0.80% | 32,350 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.79% | 24,100 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.4M | 0.78% | 133,773 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.78% | 13,493 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.4M | 0.78% | 113,165 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.75% | 66,593 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.73% | 38,755 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.3M | 0.72% | 21,290 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.3M | 0.72% | 88,115 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.70% | 15,913 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.2M | 0.70% | 127,039 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.2M | 0.70% | 415,505 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.69% | 10,397 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.68% | 12,579 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.67% | 400 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.2M | 0.66% | 75,198 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.63% | 23,141 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.63% | 25,846 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.1M | 0.61% | 93,275 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.61% | 100,189 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.61% | 54,250 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.60% | 10,683 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.60% | 9,747 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.60% | 15,493 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.59% | 23,812 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $1.0M | 0.57% | 82,419 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $971,585 | 0.55% | 21,500 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $964,740 | 0.55% | 58,611 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $955,790 | 0.54% | 16,854 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $901,981 | 0.51% | 15,573 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $874,947 | 0.49% | 15,437 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $874,118 | 0.49% | 28,344 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $868,203 | 0.49% | 19,323 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $859,569 | 0.49% | 42,198 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $855,185 | 0.48% | 27,436 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $819,702 | 0.46% | 18,600 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $794,456 | 0.45% | 3,870 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $791,085 | 0.45% | 13,845 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $789,008 | 0.45% | 18,439 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $761,972 | 0.43% | 35,573 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $759,065 | 0.43% | 28,124 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $748,335 | 0.42% | 17,826 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $744,726 | 0.42% | 2,950 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $737,180 | 0.42% | 51,479 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $716,506 | 0.40% | 76,961 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $704,811 | 0.40% | 41,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $704,164 | 0.40% | 6,117 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $671,648 | 0.38% | 4,225 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $665,382 | 0.38% | 11,266 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $664,754 | 0.38% | 17,900 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $660,020 | 0.37% | 30,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $645,705 | 0.36% | 6,035 | Common | SOLE |
| 487836108 | K | KELLANOVA | $637,741 | 0.36% | 11,057 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $629,998 | 0.36% | 29,759 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $628,399 | 0.36% | 8,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $606,820 | 0.34% | 2,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,764 | 0.34% | 711 | Common | SOLE |
| 918204108 | VFC | V F CORP | $581,148 | 0.33% | 43,048 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $576,552 | 0.33% | 2,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $574,627 | 0.32% | 2,691 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $567,953 | 0.32% | 35,016 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $557,043 | 0.31% | 8,781 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $509,230 | 0.29% | 27,601 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $495,622 | 0.28% | 10,115 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $488,900 | 0.28% | 99,168 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $482,081 | 0.27% | 9,533 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $482,033 | 0.27% | 3,488 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $478,037 | 0.27% | 21,087 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $477,388 | 0.27% | 7,523 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $467,537 | 0.26% | 3,356 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $452,272 | 0.26% | 4,600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $440,458 | 0.25% | 1,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $429,456 | 0.24% | 1,948 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $428,154 | 0.24% | 12,724 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $413,114 | 0.23% | 14,536 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $402,045 | 0.23% | 24,500 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $398,554 | 0.23% | 9,821 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $398,445 | 0.23% | 2,183 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $389,712 | 0.22% | 4,358 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $381,809 | 0.22% | 2,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,188 | 0.21% | 2,431 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $375,458 | 0.21% | 45,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $375,264 | 0.21% | 3,842 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,619 | 0.21% | 739 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $367,099 | 0.21% | 7,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $366,840 | 0.21% | 2,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $366,130 | 0.21% | 20,500 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $366,125 | 0.21% | 50,500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $365,732 | 0.21% | 6,916 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $361,874 | 0.20% | 6,784 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $355,495 | 0.20% | 25,538 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $343,936 | 0.19% | 800 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $343,923 | 0.19% | 3,546 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $340,634 | 0.19% | 22,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,602 | 0.19% | 669 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $334,398 | 0.19% | 1,629 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $330,610 | 0.19% | 3,288 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $330,480 | 0.19% | 3,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $329,458 | 0.19% | 1,167 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $325,264 | 0.18% | 10,526 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $315,751 | 0.18% | 30,566 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $309,325 | 0.17% | 24,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $308,280 | 0.17% | 2,800 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $307,296 | 0.17% | 1,076 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $305,245 | 0.17% | 29,492 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $300,586 | 0.17% | 3,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $299,760 | 0.17% | 881 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $299,081 | 0.17% | 3,838 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $298,949 | 0.17% | 980 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $296,767 | 0.17% | 16,505 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,486 | 0.16% | 22,200 | PUT | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $280,784 | 0.16% | 21,800 | Common | SOLE |
| 364760108 | GAP | GAP INC | $275,117 | 0.16% | 11,516 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $274,786 | 0.16% | 3,393 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $274,219 | 0.15% | 13,027 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,651 | 0.15% | 5,725 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $271,161 | 0.15% | 6,476 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $270,770 | 0.15% | 7,330 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $266,691 | 0.15% | 3,789 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $263,531 | 0.15% | 4,975 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $260,228 | 0.15% | 446 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $254,021 | 0.14% | 12,189 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $253,804 | 0.14% | 22,147 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $253,766 | 0.14% | 9,479 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $252,440 | 0.14% | 912 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $250,905 | 0.14% | 1,521 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $250,655 | 0.14% | 6,963 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $248,627 | 0.14% | 6,628 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $248,425 | 0.14% | 2,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $239,516 | 0.14% | 1,070 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $238,243 | 0.13% | 4,648 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $236,232 | 0.13% | 6,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,798 | 0.13% | 4,921 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $232,300 | 0.13% | 5,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $230,439 | 0.13% | 38,794 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $229,081 | 0.13% | 9,109 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $225,769 | 0.13% | 18,385 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $217,862 | 0.12% | 29,282 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $217,065 | 0.12% | 17,576 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $215,619 | 0.12% | 5,909 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $213,574 | 0.12% | 13,323 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $208,287 | 0.12% | 253 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,468 | 0.12% | 2,047 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $203,427 | 0.11% | 98,751 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $203,319 | 0.11% | 21,470 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $200,318 | 0.11% | 1,618 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $197,952 | 0.11% | 5,017 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $197,441 | 0.11% | 2,130 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $197,285 | 0.11% | 17,726 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $196,554 | 0.11% | 3,004 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $194,430 | 0.11% | 670 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $192,730 | 0.11% | 1,325 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $191,788 | 0.11% | 513 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $191,484 | 0.11% | 5,544 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $189,211 | 0.11% | 2,711 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $186,111 | 0.11% | 4,809 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $184,471 | 0.10% | 17,321 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182,817 | 0.10% | 2,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $181,115 | 0.10% | 1,056 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $181,095 | 0.10% | 2,536 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $180,141 | 0.10% | 1,300 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $177,520 | 0.10% | 1,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $177,333 | 0.10% | 18,588 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $175,486 | 0.10% | 15,696 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $171,752 | 0.10% | 800 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $170,932 | 0.10% | 47,880 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $170,654 | 0.10% | 2,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $169,423 | 0.10% | 701 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $169,406 | 0.10% | 2,136 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $166,660 | 0.09% | 6,994 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $166,140 | 0.09% | 1,200 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $165,337 | 0.09% | 210 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $162,816 | 0.09% | 3,200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $160,150 | 0.09% | 8,402 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $159,452 | 0.09% | 10,354 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $158,735 | 0.09% | 1,031 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $157,882 | 0.09% | 10,851 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $157,220 | 0.09% | 5,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $156,225 | 0.09% | 500 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $154,856 | 0.09% | 10,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $153,868 | 0.09% | 2,173 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $153,234 | 0.09% | 4,144 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $149,242 | 0.08% | 1,450 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $139,570 | 0.08% | 17,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $138,419 | 0.08% | 839 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $138,059 | 0.08% | 418 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $137,432 | 0.08% | 3,280 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $136,589 | 0.08% | 2,157 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $134,343 | 0.08% | 15,531 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $129,450 | 0.07% | 15,000 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $127,000 | 0.07% | 20,000 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $126,576 | 0.07% | 1,166 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $126,160 | 0.07% | 2,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $123,737 | 0.07% | 3,185 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $122,108 | 0.07% | 1,295 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $121,799 | 0.07% | 3,100 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $119,838 | 0.07% | 16,349 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $115,180 | 0.07% | 1,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $114,335 | 0.06% | 6,507 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $114,161 | 0.06% | 1,103 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $112,600 | 0.06% | 800 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $111,720 | 0.06% | 6,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $109,980 | 0.06% | 2,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $109,480 | 0.06% | 800 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $108,528 | 0.06% | 11,200 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $108,500 | 0.06% | 10,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $107,129 | 0.06% | 435 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $106,710 | 0.06% | 10,822 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $106,320 | 0.06% | 8,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $105,960 | 0.06% | 2,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $105,042 | 0.06% | 1,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $104,988 | 0.06% | 400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $104,250 | 0.06% | 1,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $102,872 | 0.06% | 2,612 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $102,418 | 0.06% | 65 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $102,193 | 0.06% | 1,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101,814 | 0.06% | 697 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $101,673 | 0.06% | 9,900 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $101,600 | 0.06% | 20,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $101,216 | 0.06% | 1,600 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $101,179 | 0.06% | 1,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101,148 | 0.06% | 63 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $100,967 | 0.06% | 3,260 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $100,895 | 0.06% | 8,572 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $98,090 | 0.06% | 1,374 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $97,447 | 0.06% | 3,141 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $96,969 | 0.05% | 1,060 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $96,302 | 0.05% | 526 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $94,437 | 0.05% | 20,222 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $94,065 | 0.05% | 500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $93,510 | 0.05% | 9,000 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $92,005 | 0.05% | 1,017 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89,198 | 0.05% | 163 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88,193 | 0.05% | 700 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $88,074 | 0.05% | 1,575 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $87,970 | 0.05% | 615 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $86,858 | 0.05% | 351 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $84,816 | 0.05% | 6,111 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $84,745 | 0.05% | 1,994 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $83,980 | 0.05% | 8,631 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $80,929 | 0.05% | 76 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $79,352 | 0.04% | 1,071 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $78,166 | 0.04% | 726 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $78,039 | 0.04% | 2,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $76,839 | 0.04% | 530 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74,941 | 0.04% | 462 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $73,468 | 0.04% | 4,158 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $72,251 | 0.04% | 886 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $71,517 | 0.04% | 8,081 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $69,844 | 0.04% | 5,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68,422 | 0.04% | 553 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65,277 | 0.04% | 673 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $65,168 | 0.04% | 400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $63,876 | 0.04% | 600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63,486 | 0.04% | 114 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $62,597 | 0.04% | 1,259 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $60,318 | 0.03% | 1,324 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $60,056 | 0.03% | 1,585 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $59,569 | 0.03% | 2,537 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $59,245 | 0.03% | 8,500 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $59,209 | 0.03% | 1,128 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $58,314 | 0.03% | 300 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $54,113 | 0.03% | 925 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $54,100 | 0.03% | 500 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $54,055 | 0.03% | 2,256 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $54,018 | 0.03% | 900 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $53,498 | 0.03% | 2,128 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52,351 | 0.03% | 224 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $52,040 | 0.03% | 230 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $51,435 | 0.03% | 4,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49,752 | 0.03% | 1,251 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $49,680 | 0.03% | 637 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $48,197 | 0.03% | 2,065 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $47,234 | 0.03% | 1,924 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $46,120 | 0.03% | 5,645 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $45,440 | 0.03% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45,250 | 0.03% | 447 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43,670 | 0.02% | 1,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42,719 | 0.02% | 65 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $42,550 | 0.02% | 1,000 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $42,130 | 0.02% | 500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41,923 | 0.02% | 700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $41,554 | 0.02% | 114 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40,709 | 0.02% | 410 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $39,888 | 0.02% | 1,037 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $38,400 | 0.02% | 2,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38,282 | 0.02% | 70 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38,004 | 0.02% | 149 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $37,950 | 0.02% | 1,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $37,876 | 0.02% | 3,580 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $37,550 | 0.02% | 1,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $36,640 | 0.02% | 1,000 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $36,277 | 0.02% | 666 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36,214 | 0.02% | 1,257 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36,101 | 0.02% | 431 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $35,840 | 0.02% | 2,000 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $35,640 | 0.02% | 3,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35,630 | 0.02% | 700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35,293 | 0.02% | 80 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $34,884 | 0.02% | 400 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34,371 | 0.02% | 197 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $33,220 | 0.02% | 1,000 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $33,190 | 0.02% | 755 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32,619 | 0.02% | 419 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $32,553 | 0.02% | 530 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $32,547 | 0.02% | 2,077 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $31,977 | 0.02% | 1,881 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $31,651 | 0.02% | 7,344 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $31,590 | 0.02% | 13,000 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $31,440 | 0.02% | 3,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31,325 | 0.02% | 500 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $30,960 | 0.02% | 1,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $30,850 | 0.02% | 5,000 | Common | SOLE |
| 78433H204 | — | NEOS ETF TRUST | $30,748 | 0.02% | 1,100 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $29,542 | 0.02% | 1,128 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29,188 | 0.02% | 200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28,878 | 0.02% | 300 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $28,632 | 0.02% | 818 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $27,350 | 0.02% | 500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27,000 | 0.02% | 100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25,855 | 0.01% | 483 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $25,588 | 0.01% | 1,937 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $25,440 | 0.01% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25,212 | 0.01% | 117 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $24,640 | 0.01% | 11,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24,509 | 0.01% | 35 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $24,390 | 0.01% | 4,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,257 | 0.01% | 560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22,905 | 0.01% | 113 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $22,880 | 0.01% | 2,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $22,800 | 0.01% | 5,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22,546 | 0.01% | 100 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $22,233 | 0.01% | 1,445 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $22,032 | 0.01% | 2,212 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22,020 | 0.01% | 200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21,141 | 0.01% | 435 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19,929 | 0.01% | 40 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,808 | 0.01% | 5 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19,800 | 0.01% | 120 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $19,743 | 0.01% | 1,629 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $19,310 | 0.01% | 1,000 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19,175 | 0.01% | 1,000 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $18,804 | 0.01% | 359 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $18,725 | 0.01% | 1,595 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $18,458 | 0.01% | 208 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18,157 | 0.01% | 252 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $17,640 | 0.01% | 163 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,578 | 0.01% | 371 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17,505 | 0.01% | 124 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17,322 | 0.01% | 200 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16,333 | 0.01% | 260 | Common | SOLE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $15,993 | 0.01% | 623 | Common | SOLE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $15,825 | 0.01% | 626 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $15,800 | 0.01% | 1,000 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $15,780 | 0.01% | 1,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15,549 | 0.01% | 100 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $15,489 | 0.01% | 682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,441 | 0.01% | 135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15,276 | 0.01% | 64 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,197 | 0.01% | 197 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15,077 | 0.01% | 527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,946 | 0.01% | 32 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14,216 | 0.01% | 104 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $13,854 | 0.01% | 329 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $13,656 | 0.01% | 569 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $13,060 | 0.01% | 2,000 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $12,967 | 0.01% | 6,356 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $12,680 | 0.01% | 2,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12,532 | 0.01% | 115 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $12,426 | 0.01% | 200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12,393 | 0.01% | 36 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $12,369 | 0.01% | 100 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $12,208 | 0.01% | 400 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $11,809 | 0.01% | 705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,672 | 0.01% | 60 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,084 | 0.01% | 120 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $10,945 | 0.01% | 500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10,894 | 0.01% | 1,025 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $10,861 | 0.01% | 550 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $10,785 | 0.01% | 500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10,677 | 0.01% | 100 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10,480 | 0.01% | 320 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10,447 | 0.01% | 110 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10,437 | 0.01% | 300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9,902 | 0.01% | 88 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9,830 | 0.01% | 50 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9,780 | 0.01% | 1,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,722 | 0.01% | 82 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,595 | 0.01% | 32 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9,449 | 0.01% | 100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,103 | 0.01% | 19 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,041 | 0.01% | 70 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8,930 | 0.01% | 59 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $8,862 | 0.01% | 200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,719 | 0.00% | 20 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $8,718 | 0.00% | 218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,328 | 0.00% | 25 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7,993 | 0.00% | 100 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $7,968 | 0.00% | 744 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7,918 | 0.00% | 39 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $7,891 | 0.00% | 83 | Common | SOLE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $7,846 | 0.00% | 1,089 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7,769 | 0.00% | 65 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,730 | 0.00% | 544 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,667 | 0.00% | 238 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $7,602 | 0.00% | 350 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7,550 | 0.00% | 1,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,545 | 0.00% | 23 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $7,500 | 0.00% | 2,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7,448 | 0.00% | 28 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,346 | 0.00% | 31 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $7,253 | 0.00% | 726 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7,241 | 0.00% | 50 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $7,237 | 0.00% | 70 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7,202 | 0.00% | 64 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,114 | 0.00% | 45 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7,103 | 0.00% | 100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,952 | 0.00% | 40 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $6,715 | 0.00% | 1,112 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $6,650 | 0.00% | 1,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6,465 | 0.00% | 1,500 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6,436 | 0.00% | 125 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,309 | 0.00% | 16 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,204 | 0.00% | 222 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $6,173 | 0.00% | 100 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,162 | 0.00% | 92 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $6,135 | 0.00% | 173 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6,023 | 0.00% | 943 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,953 | 0.00% | 100 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $5,928 | 0.00% | 800 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $5,838 | 0.00% | 600 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,647 | 0.00% | 56 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,616 | 0.00% | 300 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5,596 | 0.00% | 44 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $5,589 | 0.00% | 167 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,571 | 0.00% | 145 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5,490 | 0.00% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,420 | 0.00% | 79 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,404 | 0.00% | 31 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $5,360 | 0.00% | 175 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5,350 | 0.00% | 200 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5,319 | 0.00% | 108 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5,297 | 0.00% | 225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,247 | 0.00% | 134 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $5,169 | 0.00% | 300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,155 | 0.00% | 125 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,008 | 0.00% | 387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,718 | 0.00% | 100 | Common | SOLE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $4,657 | 0.00% | 159 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,629 | 0.00% | 59 | Common | SOLE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $4,614 | 0.00% | 159 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $4,581 | 0.00% | 300 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4,572 | 0.00% | 95 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4,540 | 0.00% | 64 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4,510 | 0.00% | 1,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $4,352 | 0.00% | 800 | Common | SOLE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $4,319 | 0.00% | 163 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4,226 | 0.00% | 35 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,219 | 0.00% | 36 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4,158 | 0.00% | 1,100 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3,841 | 0.00% | 32 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,756 | 0.00% | 76 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3,672 | 0.00% | 268 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3,647 | 0.00% | 17 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3,563 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,510 | 0.00% | 40 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3,459 | 0.00% | 32 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,433 | 0.00% | 65 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3,337 | 0.00% | 36 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,329 | 0.00% | 54 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3,326 | 0.00% | 1,008 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,252 | 0.00% | 13 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.