MondegarAI
Camelot Portfolios, LLC

Q4 2025 · 13F-HR

Camelot Portfolios, LLCholdings as filed

Filed 2026-01-29 · accession 0001104659-26-007824

$163.2M
Reported value
606
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Camelot Portfolios, LLC · Q4 2025

AI · grounded in 13F

Camelot Portfolios, LLC closed its position in Tempus AI Inc TEM, reducing its exposure by $1.5M. The fund established several new positions, led by a $1.6M investment in IWS and $1.5M in Kenvue Inc KVUE. Additionally, the fund trimmed its holdings in NVIDIA Corporation NVDA by 86.9% and Apple Inc AAPL by 56.9%.

Holdings as filed

First 500 of 606

CUSIPTickerIssuerValue% port.SharesClassVoting
72201R833MINTPIMCO ETF TR$5.5M3.35%54,566CommonSOLE
02079K305GOOGLALPHABET INC$4.1M2.52%13,157CommonSOLE
88160R101TSLATESLA INC$2.9M1.77%6,429CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.6M1.62%52,379CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.6M1.59%35,244CommonSOLE
023135106AMZNAMAZON COM INC$2.5M1.54%10,861CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$2.5M1.53%106,704CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.3M1.41%9,478CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M1.41%4,564CommonSOLE
43010E404HFROHIGHLAND OPPS & INCOME FD$2.1M1.30%353,602CommonSOLE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$1.9M1.19%40,820CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.8M1.09%9,356CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.7M1.05%12,940CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$1.7M1.05%39,263CommonSOLE
922908751VBVANGUARD INDEX FDS$1.7M1.02%6,461CommonSOLE
464287655IWMISHARES TR$1.6M1.01%6,674CommonSOLE
464287473IWSISHARES TR$1.6M1.00%11,620CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.6M1.00%21,383CommonSOLE
30040W108ESEVERSOURCE ENERGY$1.6M0.99%23,944CommonSOLE
49177J102KVUEKENVUE INC$1.6M0.97%91,331CommonSOLE
46435UAA9IBDSISHARES TR$1.6M0.96%64,448CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.6M0.96%75,871CommonSOLE
922908629VOVANGUARD INDEX FDS$1.5M0.91%5,098CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.4M0.88%2,935CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.4M0.86%70,282CommonSOLE
46436E205IBDUISHARES TR$1.4M0.85%59,018CommonSOLE
053332102AZOAUTOZONE INC$1.4M0.83%400CommonSOLE
731068102PIIPOLARIS INC$1.3M0.82%21,151CommonSOLE
594918104MSFTMICROSOFT CORP$1.3M0.81%2,734CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$1.3M0.78%14,830CommonSOLE
297178105ESSESSEX PPTY TR INC$1.3M0.77%4,816CommonSOLE
46436E486IBDWISHARES TR$1.2M0.76%58,941CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.2M0.76%25,891CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.75%4,557CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.74%10,098CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.73%6,748CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.73%1,816CommonSOLE
037833100AAPLAPPLE INC$1.2M0.73%4,409CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.73%20,388CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.2M0.73%13,165CommonSOLE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$1.2M0.72%306,509CommonSOLE
369604301GEGE AEROSPACE$1.1M0.70%3,685CommonSOLE
33718M105FDMFIRST TR EXCHANGE-TRADED FD$1.1M0.69%14,061CommonSOLE
N82405106STLASTELLANTIS N.V$1.1M0.68%102,538CommonSOLE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$1.1M0.66%24,458CommonSOLE
526057104LENLENNAR CORP$1.0M0.64%10,144CommonSOLE
902494103TSNTYSON FOODS INC$1.0M0.64%17,776CommonSOLE
G8726T105TKTEEKAY CORPORATION LTD$1.0M0.64%114,900CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.0M0.63%7,132CommonSOLE
88160R101TSLATESLA INC$1.0M0.62%4,000CALLSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.0M0.62%11,929CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.0M0.62%12,122CommonSOLE
92204A876VPUVANGUARD WORLD FD$955,3070.59%5,163CommonSOLE
550021109LULULULULEMON ATHLETICA INC$872,8020.53%4,200CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$871,1270.53%14,250CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$870,3130.53%18,620CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$863,1290.53%18,747CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$863,1000.53%4,200CommonSOLE
72352L106PINSPINTEREST INC$850,2410.52%32,841CommonSOLE
536797103LADLITHIA MTRS INC$847,8930.52%2,551CommonSOLE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$845,3590.52%14,815CommonSOLE
H2927K103AMRZAMRIZE LTD$842,6690.52%15,582CommonSOLE
00130H105AESAES CORP$834,3260.51%58,182CommonSOLE
97717W315DEMWISDOMTREE TR$828,2540.51%17,732CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$817,6330.50%2,477CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$809,3560.50%4,610CommonSOLE
88579Y101MMM3M CO$800,6400.49%5,001CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$783,4250.48%28,499CommonSOLE
38741L107GPMTGRANITE PT MTG TR INC$779,0910.48%324,621CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$764,5900.47%43,124CommonSOLE
670682103NMZNUVEEN MUN HIGH INCOME OPPOR$744,7300.46%73,084CommonSOLE
918204108VFCV F CORP$739,4840.45%40,901CommonSOLE
46266C105IQVIQVIA HLDGS INC$727,1560.45%3,226CommonSOLE
12811T837CPRJCALAMOS ETF TR$720,4590.44%26,909CommonSOLE
343412102FLRFLUOR CORP NEW$716,1140.44%18,070CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$704,3120.43%10,727CommonSOLE
71363P106PRDOPERDOCEO ED CORP$703,1940.43%23,975CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$700,7560.43%24,315CommonSOLE
26701L100BROSDUTCH BROS INC$697,9080.43%11,400CommonSOLE
12811T886CPSTCALAMOS ETF TR$695,7130.43%25,744CommonSOLE
075887109BDXBECTON DICKINSON & CO$687,8930.42%3,545CommonSOLE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$675,5480.41%59,051CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$663,6220.41%13,366CommonSOLE
456837103INGING GROEP N.V.$662,8760.41%23,674CommonSOLE
12811T704CPSACALAMOS ETF TR$652,2690.40%24,217CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$642,2260.39%13,464CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$633,4420.39%7,404CommonSOLE
345370860FFORD MTR CO$628,8220.39%47,929CommonSOLE
513272104LWLAMB WESTON HLDGS INC$628,3500.38%15,000CommonSOLE
02079K107GOOGALPHABET INC$627,6000.38%2,000CommonSOLE
00724F101ADBEADOBE INC$626,7540.38%1,791CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$616,1370.38%24,700CALLSOLE
071813109BAXBAXTER INTL INC$610,2130.37%31,932CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$595,3400.36%10,401CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$588,5770.36%1,031CommonSOLE
876030107TPRTAPESTRY INC$587,7990.36%4,600CommonSOLE
231021106CMICUMMINS INC$575,8990.35%1,128CommonSOLE
444859102HUMHUMANA INC$567,6090.35%2,216CommonSOLE
654106103NKENIKE INC$550,1490.34%8,635CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$547,1360.34%44,195CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$544,3480.33%3,950CommonSOLE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$538,3460.33%12,400CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$529,0260.32%5,244CommonSOLE
554382101MACMACERICH CO$526,4030.32%28,516CommonSOLE
29273V100ETENERGY TRANSFER L P$514,0110.31%31,171CommonSOLE
25746U109DDOMINION ENERGY INC$512,0600.31%8,740CommonSOLE
34959J108FTVFORTIVE CORP$503,6110.31%9,122CommonSOLE
97717W760DLSWISDOMTREE TR$493,7400.30%6,095CommonSOLE
438516106HONHONEYWELL INTL INC$487,8520.30%2,501CommonSOLE
49427F108KRCKILROY RLTY CORP$482,2810.30%12,906CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$471,4790.29%10,980CommonSOLE
548661107LOWLOWES COS INC$469,7800.29%1,948CommonSOLE
45167R104IEXIDEX CORP$460,1760.28%2,586CommonSOLE
109696104BCOBRINKS CO$459,2840.28%3,935CommonSOLE
872540109TJXTJX COS INC NEW$430,1080.26%2,800CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$418,5880.26%45,400CommonSOLE
46131H107VVRINVESCO SR INCOME TR$418,4520.26%127,967CommonSOLE
883203101TXTTEXTRON INC$415,4320.25%4,766CommonSOLE
78433H303SPYINEOS ETF TRUST$407,8360.25%7,764CommonSOLE
37045V100GMGENERAL MTRS CO$406,6000.25%5,000CommonSOLE
12662P108CVICVR ENERGY INC$404,1990.25%15,888CommonSOLE
291011104EMREMERSON ELEC CO$398,1600.24%3,000CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$377,5190.23%1,122CommonSOLE
680223104ORIOLD REP INTL CORP$376,8030.23%8,256CommonSOLE
922475108VEEVVEEVA SYS INC$376,6160.23%1,687CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$376,2450.23%13,500CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$371,0520.23%8,148CommonSOLE
000957100ABMABM INDS INC$368,5350.23%8,712CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$358,8720.22%1,764CommonSOLE
172967424CCITIGROUP INC$358,8420.22%3,075CommonSOLE
75513E101RTXRTX CORPORATION$357,0240.22%1,947CommonSOLE
759509102RSRELIANCE INC$336,6760.21%1,165CommonSOLE
09062X103BIIBBIOGEN INC$334,3810.20%1,900CommonSOLE
504922105LHLABCORP HOLDINGS INC$332,6660.20%1,326CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$329,2970.20%6,105CommonSOLE
12514G108CDWCDW CORP$316,5950.19%2,324CommonSOLE
863667101SYKSTRYKER CORPORATION$309,6450.19%881CommonSOLE
403949100DINOHF SINCLAIR CORP$307,7620.19%6,679CommonSOLE
166764100CVXCHEVRON CORP NEW$297,5880.18%1,953CommonSOLE
985817105YELPYELP INC$294,9640.18%9,706CommonSOLE
931142103WMTWALMART INC$292,5630.18%2,626CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$285,1350.17%7,700CommonSOLE
233368109KTFDWS MUN INCOME TR NEW$280,8360.17%30,895CommonSOLE
316773100FITBFIFTH THIRD BANCORP$276,6000.17%5,909CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$276,1200.17%19,500CommonSOLE
126650100CVSCVS HEALTH CORP$275,8700.17%3,476CommonSOLE
36828A101GEVGE VERNOVA INC$275,1530.17%421CommonSOLE
26884U109EPREPR PPTYS$274,4750.17%5,501CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$274,0700.17%806CommonSOLE
29250N105ENBENBRIDGE INC$267,2380.16%5,587CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$267,1000.16%4,952CommonSOLE
12811T779CPSFCALAMOS ETF TR$266,9290.16%10,431CommonSOLE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$254,9860.16%6,174CommonSOLE
26922A404VIDIETF SER SOLUTIONS$254,4680.16%7,549CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$250,0570.15%4,003CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$244,8600.15%42,000CommonSOLE
681919106OMCOMNICOM GROUP INC$243,6680.15%3,018CommonSOLE
922908611VBRVANGUARD INDEX FDS$242,9030.15%1,147CommonSOLE
09662E109DSMBNY MELLON STRATEGIC MUN BD$235,5290.14%38,173CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$234,7320.14%928CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$230,9760.14%800CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$226,9110.14%2,767CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$221,4330.14%2,389CommonSOLE
364760108GAPGAP INC$221,2350.14%8,642CommonSOLE
78468R523BILSSPDR SERIES TRUST$215,2080.13%2,169CommonSOLE
92276F100VTRVENTAS INC$214,6550.13%2,774CommonSOLE
118440106BKEBUCKLE INC$214,5740.13%4,017CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$214,4760.13%19,731CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$209,4550.13%13,557CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$208,9250.13%2,091CommonSOLE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$204,1780.13%4,302CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$201,1780.12%10,851CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$198,3170.12%700CommonSOLE
37940X102GPNGLOBAL PMTS INC$197,8580.12%2,556CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$194,1020.12%2,880CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$193,7330.12%15,400CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$192,6300.12%223CommonSOLE
842587107SOSOUTHERN CO$191,8400.12%2,200CommonSOLE
33740U638XFEBFIRST TR EXCHNG TRADED FD VI$188,8250.12%5,287CommonSOLE
871829107SYYSYSCO CORP$187,8360.12%2,549CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$185,0840.11%9,319CommonSOLE
04010L103ARCCARES CAPITAL CORP$184,8100.11%9,135CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$184,4070.11%381CommonSOLE
553530106MSMMSC INDL DIRECT INC$179,6380.11%2,136CommonSOLE
67098H104OIO-I GLASS INC$178,3760.11%12,085CommonSOLE
052769106ADSKAUTODESK INC$177,8270.11%601CommonSOLE
100557107SAMBOSTON BEER INC$175,6170.11%900CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$175,1400.11%18,000CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$173,9290.11%5,425CommonSOLE
27828H105XEVVXEATON VANCE LIMITED DURATION$173,8420.11%17,542CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$173,2800.11%13,443CommonSOLE
713448108PEPPEPSICO INC$172,2240.11%1,200CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$171,8300.11%792CommonSOLE
559222401MGAMAGNA INTL INC$171,0930.10%3,210CommonSOLE
95040Q104WELLWELLTOWER INC$167,0490.10%900CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$166,2190.10%13,829CommonSOLE
031162100AMGNAMGEN INC$163,6550.10%500CommonSOLE
756109104OREALTY INCOME CORP$161,7720.10%2,870CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$159,7860.10%2,200CommonSOLE
747525103QCOMQUALCOMM INC$158,4430.10%926CommonSOLE
67066G104NVDANVIDIA CORPORATION$156,6750.10%1,500CALLSOLE
09260D107BXBLACKSTONE INC$154,1400.09%1,000CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$153,5030.09%4,611CommonSOLE
G0084W101ADNTADIENT PLC$152,8100.09%7,971CommonSOLE
37954Y459RYLDGLOBAL X FDS$144,6440.09%9,454CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$141,3440.09%2,800CommonSOLE
45783Y822EPRFINNOVATOR ETFS TRUST$141,0100.09%8,016CommonSOLE
92826C839VVISA INC$140,2840.09%400CommonSOLE
032108409DIVOAMPLIFY ETF TR$137,1270.08%3,082CommonSOLE
38526M106LOPEGRAND CANYON ED INC$136,7700.08%822CommonSOLE
92343E102VRSNVERISIGN INC$132,0120.08%543CommonSOLE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$131,2940.08%3,152CommonSOLE
72201R585PYLDPIMCO ETF TR$130,6790.08%4,898CommonSOLE
258278100DORMDORMAN PRODS INC$130,5810.08%1,060CommonSOLE
67072T108JFRNUVEEN FLOATING RATE INCOME$129,5870.08%16,550CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$129,3250.08%500CommonSOLE
609207105MDLZMONDELEZ INTL INC$129,1920.08%2,400CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$126,3810.08%23,361CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$123,2680.08%12,669CommonSOLE
601137102MRPMILLROSE PPTYS INC$121,9890.07%4,084CommonSOLE
83444M101SOLVSOLVENTUM CORP$121,3960.07%1,532CommonSOLE
46132X101OIAINVESCO MUNI INCOME OPP TRST$120,2000.07%20,000CommonSOLE
427866108HSYHERSHEY CO$119,8940.07%659CommonSOLE
552848103MTGMGIC INVT CORP WIS$118,2080.07%4,045CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$117,2730.07%3,900CommonSOLE
904767803ULUNILEVER PLC$116,1500.07%1,776CommonSOLE
88080T104WULFTERAWULF INC$114,9000.07%10,000CommonSOLE
125523100CITHE CIGNA GROUP$114,7710.07%417CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$113,9420.07%715CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$113,3740.07%10,665CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$112,5600.07%8,400CommonSOLE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$111,7200.07%8,400CommonSOLE
464287200IVVISHARES TR$110,9600.07%162CommonSOLE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$110,7200.07%8,000CommonSOLE
38983D854RPTRITHM PPTY TR INC$110,1410.07%6,643CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$109,0740.07%1,400CommonSOLE
33733E872FCTRFIRST TR EXCHANGE-TRADED FD$107,8360.07%3,023CommonSOLE
456788108INFYINFOSYS LTD$106,9200.07%6,000CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$104,9000.06%10,000CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$102,6630.06%9,900CommonSOLE
25264R207BVEDIAMOND HILL INVT GROUP INC$101,7000.06%600CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$100,3960.06%1,900CommonSOLE
742718109PGPROCTER AND GAMBLE CO$100,3170.06%700CommonSOLE
83410S108SOHUSOHU COM LTD$99,5020.06%6,362CommonSOLE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$98,4930.06%7,000CommonSOLE
224408104CRCRANE COMPANY$97,7480.06%530CommonSOLE
570535104MKLMARKEL GROUP INC$96,7340.06%45CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$95,8690.06%2,000CommonSOLE
205887102CAGCONAGRA BRANDS INC$95,2200.06%5,501CommonSOLE
750940108RALRALLIANT CORP$94,3810.06%1,854CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$93,3550.06%8,027CommonSOLE
235851102DHRDANAHER CORPORATION$93,2470.06%407CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$92,7450.06%3,120CommonSOLE
27826U108EVNEATON VANCE MUNI INCOME TRUS$90,8650.06%8,445CommonSOLE
92552V100VSATVIASAT INC$90,0000.06%3,000CALLSOLE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$88,8400.05%2,000CommonSOLE
478160104JNJJOHNSON & JOHNSON$87,7470.05%424CommonSOLE
401617105GU9GUESS INC$87,7390.05%5,238CommonSOLE
06760L100BGHBARINGS GLOBAL SHORT DURATIO$82,8280.05%5,518CommonSOLE
66987V109NVSNOVARTIS AG$82,7220.05%600CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$81,2850.05%1,068CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$81,2630.05%700CommonSOLE
H2906T109GRMNGARMIN LTD$81,1400.05%400CommonSOLE
904311206UAUNDER ARMOUR INC$79,6800.05%16,600CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$79,6540.05%1,640CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$79,3520.05%800CommonSOLE
06759L103BBDCBARINGS BDC INC$79,2330.05%8,631CommonSOLE
896239100TRMBTRIMBLE INC$78,3500.05%1,000CommonSOLE
29364G103ETRENTERGY CORP NEW$77,9180.05%843CommonSOLE
688239201OSKOSHKOSH CORP$77,5140.05%617CommonSOLE
418056107HASHASBRO INC$75,8500.05%925CommonSOLE
682680103OKEONEOK INC NEW$75,5750.05%1,028CommonSOLE
370334104GISGENERAL MLS INC$74,4000.05%1,600CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$72,9030.04%3,712CommonSOLE
31423P108FMNFEDERATED HERMES PREM MUNI I$72,2150.04%6,500CommonSOLE
969904101WSMWILLIAMS SONOMA INC$71,5140.04%400CommonSOLE
33740U869YJUNFIRST TR EXCHNG TRADED FD VI$70,7220.04%2,758CommonSOLE
33740U828YSEPFIRST TR EXCHNG TRADED FD VI$70,5520.04%2,712CommonSOLE
33740F573YMARFIRST TR EXCHNG TRADED FD VI$70,5100.04%2,610CommonSOLE
78463V107GLDSPDR GOLD TR$70,4670.04%178CommonSOLE
33740F656YDECFIRST TR EXCHNG TRADED FD VI$69,8670.04%2,668CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$69,6980.04%1,734CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$69,6780.04%1,686CommonSOLE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$69,1770.04%1,617CommonSOLE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$69,1730.04%1,761CommonSOLE
33740U489RSDEFIRST TR EXCHNG TRADED FD VI$68,9830.04%3,161CommonSOLE
33740F227RSJNFIRST TR EXCHNG TRADED FD VI$68,6670.04%2,000CommonSOLE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$68,6370.04%1,716CommonSOLE
33740F292SFEBFIRST TR EXCHNG TRADED FD VI$68,4040.04%2,911CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$68,2480.04%9,051CommonSOLE
33740F417SAUGFIRST TR EXCHNG TRADED FD VI$67,7490.04%2,656CommonSOLE
33740F342SNOVFIRST TR EXCHNG TRADED FD VI$67,2620.04%2,721CommonSOLE
33740F466SMAYFIRST TR EXCHNG TRADED FD VI$67,0250.04%2,581CommonSOLE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$66,5680.04%2,613CommonSOLE
81752R100SRGSERITAGE GROWTH PPTYS$62,4720.04%19,222CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$62,0810.04%5,288CommonSOLE
87807B107TRPTC ENERGY CORP$59,6640.04%1,085CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$59,1280.04%706CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$59,0750.04%8,500CommonSOLE
40412C101HCAHCA HEALTHCARE INC$58,8410.04%126CommonSOLE
902973304USBUS BANCORP DEL$58,6960.04%1,100CommonSOLE
23918K108DVADAVITA INC$56,8050.03%500CommonSOLE
30034W106EVRGEVERGY INC$55,5930.03%767CommonSOLE
46435G474FALNISHARES TR$54,9550.03%2,013CommonSOLE
464287614IWFISHARES TR$53,9560.03%114CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$53,3560.03%288CommonSOLE
907818108UNPUNION PAC CORP$53,2040.03%230CommonSOLE
12811T688CBOJCALAMOS ETF TR$53,0060.03%2,204CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$51,8620.03%1,821CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$51,6000.03%500CALLSOLE
682406103OLPONE LIBERTY PPTYS INC$51,4760.03%2,537CommonSOLE
670695105NUWNUVEEN AMT-FREE MUN VALUE FD$50,5930.03%3,535CommonSOLE
060505104BACBANK AMERICA CORP$50,4350.03%917CommonSOLE
78464A797KBESPDR SERIES TRUST$50,0690.03%825CommonSOLE
78468R622JNKSPDR SERIES TRUST$49,9660.03%514CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$48,6360.03%920CommonSOLE
58933Y105MRKMERCK & CO INC$48,5530.03%461CommonSOLE
74743L100QQNITY ELECTRONICS INC$47,6040.03%583CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$46,9200.03%1,000CommonSOLE
92912R104IGAVOYA GLBL ADV & PREM OPP FD$46,6850.03%4,803CommonSOLE
254687106DISDISNEY WALT CO$46,6460.03%410CommonSOLE
72201R635MINOPIMCO ETF TR$45,3200.03%1,000CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$45,3000.03%5,000CommonSOLE
11135F101AVGOBROADCOM INC$44,9930.03%130CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$43,7870.03%159CommonSOLE
12811T829CPSOCALAMOS ETF TR$43,7090.03%1,615CommonSOLE
461202103INTUINTUIT$43,0570.03%65CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$41,7730.03%513CommonSOLE
464287598IWDISHARES TR$41,4370.03%197CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$41,1990.03%666CommonSOLE
G5260K102KGKESTREL GROUP LTD$39,7000.02%3,877CommonSOLE
880890108TXTERNIUM SA$38,1900.02%1,000CommonSOLE
922908553VNQVANGUARD INDEX FDS$38,1390.02%431CommonSOLE
03743Q108APAAPA CORPORATION$36,6900.02%1,500CommonSOLE
20825C104COPCONOCOPHILLIPS$35,5720.02%380CommonSOLE
855244109SBUXSTARBUCKS CORP$35,2840.02%419CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$34,9020.02%225CommonSOLE
247361702DALDELTA AIR LINES INC DEL$33,6590.02%485CommonSOLE
693718108PCARPACCAR INC$33,1760.02%303CommonSOLE
46137V548PIDINVESCO EXCHANGE TRADED FD T$33,0000.02%1,500CommonSOLE
46434G103IEMGISHARES INC$32,4670.02%483CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$31,6080.02%400CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$31,0050.02%1,500CommonSOLE
31428X106FDXFEDEX CORP$30,9080.02%107CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$30,4510.02%411CommonSOLE
790148100JOEST JOE CO$29,6850.02%500CommonSOLE
05464C101AXONAXON ENTERPRISE INC$29,5320.02%52CommonSOLE
691543847OXLCOXFORD LANE CAP CORP$29,2800.02%2,000CommonSOLE
46435G425ESGUISHARES TR$28,9010.02%329CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$28,7340.02%1,285CommonSOLE
219798105QDELQUIDELORTHO CORP$28,5600.02%1,000CommonSOLE
922908363VOOVANGUARD INDEX FDS$27,4980.02%44CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$27,2680.02%342CommonSOLE
92189F353HYEMVANECK ETF TRUST$27,2290.02%1,369CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$26,7770.02%5CommonSOLE
127190304CACICACI INTL INC$26,6410.02%50CommonSOLE
172908105CTASCINTAS CORP$26,3300.02%140CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$26,2050.02%300CommonSOLE
224441105CXTCRANE NXT CO$24,9470.02%530CommonSOLE
78464A284HYMBSPDR SERIES TRUST$24,9400.02%1,000CommonSOLE
67066G104NVDANVIDIA CORPORATION$24,6180.02%132CommonSOLE
482480100KLACKLA CORP$24,5540.02%20CommonSOLE
285512109EAELECTRONIC ARTS INC$24,1210.01%188CommonSOLE
09254V105MIYBLACKROCK MUNIYIELD MICH QU$23,4800.01%2,000CommonSOLE
745867101PHMPULTE GROUP INC$23,4520.01%200CommonSOLE
69343T107PJTPJT PARTNERS INC$22,9060.01%137CommonSOLE
532457108LLYELI LILLY & CO$22,6030.01%21CommonSOLE
95768B107HYIWESTERN ASSET HIGH YIELD OPP$22,5880.01%2,024CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$22,3200.01%400CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$22,2670.01%120CommonSOLE
58155Q103MCKMCKESSON CORP$22,2320.01%27CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$21,8100.01%528CommonSOLE
12811T738CPSLCALAMOS ETF TR$21,7900.01%801CommonSOLE
33829M101FIVEFIVE BELOW INC$21,6610.01%115CommonSOLE
892331307TMTOYOTA MOTOR CORP$21,4060.01%100CommonSOLE
46131J103VKQINVESCO MUNICIPAL TRUST$21,3460.01%2,212CommonSOLE
92189F643MOATVANECK ETF TRUST$21,1260.01%204CommonSOLE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$20,8560.01%365CommonSOLE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$20,7900.01%1,000CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$20,3960.01%200CommonSOLE
90187B804TWOTWO HBRS INVT CORP$20,3390.01%1,937CommonSOLE
67079X102NDMONUVEEN DYNAMIC MUN OPPORTUNI$20,1600.01%2,000CommonSOLE
464288570DSIISHARES TR$19,5820.01%152CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$19,4240.01%493CommonSOLE
574599106MASMASCO CORP$19,0380.01%300CommonSOLE
887432326TPHDTIMOTHY PLAN$19,0350.01%494CommonSOLE
88339J105TTDTHE TRADE DESK INC$18,9800.01%500CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$18,7750.01%748CommonSOLE
78433H204NEOS ETF TRUST$18,5070.01%592CommonSOLE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$17,8000.01%2,000CommonSOLE
458140100INTCINTEL CORP$17,2390.01%467CommonSOLE
12811T118CPROCALAMOS ETF TR$16,8500.01%625CommonSOLE
477839104JBTMJBT MAREL CORPORATION$16,5740.01%110CommonSOLE
17275R102CSCOCISCO SYS INC$16,4990.01%214CommonSOLE
46435G193SUSCISHARES TR$16,4630.01%704CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$16,4630.01%64CommonSOLE
66537J804BAMBNORTHERN LTS FD TR IV$16,4290.01%623CommonSOLE
219350105GLWCORNING INC$16,1990.01%185CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$16,1110.01%50CommonSOLE
718546104PSXPHILLIPS 66$16,0010.01%124CommonSOLE
66537J887BAMUNORTHERN LTS FD TR IV$15,7380.01%626CommonSOLE
78463X863RWXSPDR INDEX SHS FDS$15,2880.01%546CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$14,9940.01%2,100CommonSOLE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$14,5400.01%1,000CommonSOLE
149123101CATCATERPILLAR INC$14,3220.01%25CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$14,0030.01%21CommonSOLE
46432F834IXUSISHARES TR$13,7120.01%162CommonSOLE
12572Q105CMECME GROUP INC$13,6540.01%50CommonSOLE
39579V100GHGGREENTREE HOSPITALITY GROUP$13,5200.01%8,000CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$13,0770.01%357CommonSOLE
46436E767USXFISHARES TR$12,8980.01%224CommonSOLE
46138E644IPKWINVESCO EXCH TRADED FD TR II$12,8370.01%231CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$12,4080.01%510CommonSOLE
34965K107FTREFORTREA HLDGS INC$12,2300.01%709CommonSOLE
086516101BBYBEST BUY INC$12,1810.01%182CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12,1560.01%40CommonSOLE
922908769VTIVANGUARD INDEX FDS$12,1440.01%36CommonSOLE
590672101MSBMESABI TR$11,5560.01%300CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$11,4140.01%81CommonSOLE
269817102EICEAGLE POINT INCOME COMPANY I$11,4100.01%1,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$11,4040.01%20CommonSOLE
493267108KEYKEYCORP$11,2280.01%544CommonSOLE
78464A383SPMBSPDR SERIES TRUST$11,2080.01%500CommonSOLE
78464A854SPYMSPDR SERIES TRUST$11,0700.01%138CommonSOLE
09290D101BLKBLACKROCK INC$10,7030.01%10CommonSOLE
882508104TXNTEXAS INSTRS INC$10,4090.01%60CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$9,8080.01%400CommonSOLE
12811T803CPSJCALAMOS ETF TR$9,7050.01%361CommonSOLE
46434G863ESGEISHARES INC$9,6730.01%219CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$9,3920.01%220CommonSOLE
580135101MCDMCDONALDS CORP$9,1690.01%30CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$9,1680.01%252CommonSOLE
143658300CCL1EURCARNIVAL CORP$9,1620.01%300CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$9,1350.01%70CommonSOLE
92204A702VGTVANGUARD WORLD FD$9,0450.01%12CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$8,9910.01%226CommonSOLE
577933104MMSMAXIMUS INC$8,9770.01%104CommonSOLE
67074Y105JRINUVEEN REAL ASSET INCOME & G$8,6800.01%638CommonSOLE
720190206PDMPIEDMONT REALTY TRUST INC$8,3400.01%1,000CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$8,2280.01%65CommonSOLE
74340W103PLDPROLOGIS INC.$8,1860.01%64CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$7,9570.00%313CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$7,7770.00%105CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$7,6980.00%154CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$7,6660.00%1,111CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,6350.00%31CommonSOLE
97717X578XSOEWISDOMTREE TR$7,5700.00%194CommonSOLE
464288760ITAISHARES TR$7,5140.00%35CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$7,5090.00%19,200PUTSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$7,5000.00%1,500CommonSOLE
670346105NUENUCOR CORP$7,3400.00%45CommonSOLE
929740108WABWABTEC$7,2570.00%34CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7,2530.00%33CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$7,1590.00%60CommonSOLE
92204A207VDCVANGUARD WORLD FD$6,9710.00%33CommonSOLE
92204A504VHTVANGUARD WORLD FD$6,9080.00%24CommonSOLE
404609109HCKTHACKETT GROUP INC$6,8710.00%350CommonSOLE
12811T860CPNSCALAMOS ETF TR$6,8050.00%250CommonSOLE
46435G516ESGDISHARES TR$6,7510.00%71CommonSOLE
302635206FSKFS KKR CAP CORP$6,6500.00%449CommonSOLE
704326107PAYXPAYCHEX INC$6,3940.00%57CommonSOLE
489170100KMTKENNAMETAL INC$6,3920.00%225CommonSOLE
46428Q109SLVISHARES SILVER TR$6,3780.00%99CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$6,3460.00%400CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,2220.00%59CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,1490.00%226CommonSOLE
45782C1023IV1INNOVATOR ETFS TRUST$6,0920.00%175CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$6,0330.00%387CommonSOLE
053807103AVTAVNET INC$6,0100.00%125CommonSOLE
02209S103MOALTRIA GROUP INC$5,7660.00%100CommonSOLE
83671M105SOBOSOUTH BOW CORP$5,6460.00%206CommonSOLE
46434V100SLQDISHARES TR$5,4760.00%108CommonSOLE
66537J879BAMANORTHERN LTS FD TR IV$5,3910.00%159CommonSOLE
78464A755XMESPDR SERIES TRUST$5,3880.00%52CommonSOLE
67111Q107OCCIOFS CREDIT COMPANY INC$5,2710.00%1,089CommonSOLE
66537J861BAMONORTHERN LTS FD TR IV$5,1790.00%159CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$5,1160.00%50CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5,0910.00%125CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$5,0410.00%100CommonSOLE
00123Q104AGNCAGNC INVT CORP$4,9790.00%464CommonSOLE
464288273SCZISHARES TR$4,9620.00%64CommonSOLE
09290C608LCTDBLACKROCK ETF TRUST$4,8650.00%89CommonSOLE
04013V108ACREARES COML REAL ESTATE CORP$4,7800.00%1,000CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4,6120.00%40CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$4,5770.00%345CommonSOLE
66537J853BAMYNORTHERN LTS FD TR IV$4,5310.00%163CommonSOLE
464287523SOXXISHARES TR$4,5170.00%15CommonSOLE
37247D106GNWGENWORTH FINL INC$4,5150.00%500CommonSOLE
132061607GAACAMBRIA ETF TR$4,4920.00%138CommonSOLE
464289438IWYISHARES TR$4,4310.00%16CommonSOLE
151290889CXCEMEX SAB DE CV$4,4020.00%383CommonSOLE
12482W408YCBDCBDMD INC$4,3880.00%3,250CommonSOLE
579780206MKCMCCORMICK & CO INC$4,3590.00%64CommonSOLE
950915108WRDWERIDE INC$4,3400.00%500CommonSOLE
78464A722XPHSPDR SERIES TRUST$4,3130.00%77CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$4,2370.00%320CommonSOLE
922908595VBKVANGUARD INDEX FDS$4,2300.00%14CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$4,1110.00%268CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4,0050.00%134CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$3,9380.00%157CommonSOLE

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.