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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $5.5M | 3.35% | 54,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.52% | 13,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.77% | 6,429 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.62% | 52,379 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.59% | 35,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.54% | 10,861 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.53% | 106,704 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 1.41% | 9,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.41% | 4,564 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $2.1M | 1.30% | 353,602 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.19% | 40,820 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.09% | 9,356 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 1.05% | 12,940 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 1.05% | 39,263 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.02% | 6,461 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.01% | 6,674 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 1.00% | 11,620 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 1.00% | 21,383 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.99% | 23,944 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.97% | 91,331 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.96% | 64,448 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.96% | 75,871 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.91% | 5,098 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.88% | 2,935 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.86% | 70,282 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.85% | 59,018 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.83% | 400 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.82% | 21,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.81% | 2,734 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.78% | 14,830 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.77% | 4,816 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.76% | 58,941 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.76% | 25,891 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.75% | 4,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.74% | 10,098 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.73% | 6,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.73% | 1,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.73% | 4,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.73% | 20,388 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.73% | 13,165 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.72% | 306,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.70% | 3,685 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.69% | 14,061 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.68% | 102,538 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 24,458 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.64% | 10,144 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.64% | 17,776 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.0M | 0.64% | 114,900 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.63% | 7,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.62% | 4,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.62% | 11,929 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.62% | 12,122 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $955,307 | 0.59% | 5,163 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $872,802 | 0.53% | 4,200 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $871,127 | 0.53% | 14,250 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $870,313 | 0.53% | 18,620 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $863,129 | 0.53% | 18,747 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $863,100 | 0.53% | 4,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $850,241 | 0.52% | 32,841 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $847,893 | 0.52% | 2,551 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $845,359 | 0.52% | 14,815 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $842,669 | 0.52% | 15,582 | Common | SOLE |
| 00130H105 | AES | AES CORP | $834,326 | 0.51% | 58,182 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $828,254 | 0.51% | 17,732 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $817,633 | 0.50% | 2,477 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $809,356 | 0.50% | 4,610 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $800,640 | 0.49% | 5,001 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $783,425 | 0.48% | 28,499 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $779,091 | 0.48% | 324,621 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $764,590 | 0.47% | 43,124 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $744,730 | 0.46% | 73,084 | Common | SOLE |
| 918204108 | VFC | V F CORP | $739,484 | 0.45% | 40,901 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $727,156 | 0.45% | 3,226 | Common | SOLE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $720,459 | 0.44% | 26,909 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $716,114 | 0.44% | 18,070 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $704,312 | 0.43% | 10,727 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $703,194 | 0.43% | 23,975 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $700,756 | 0.43% | 24,315 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $697,908 | 0.43% | 11,400 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $695,713 | 0.43% | 25,744 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $687,893 | 0.42% | 3,545 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $675,548 | 0.41% | 59,051 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $663,622 | 0.41% | 13,366 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $662,876 | 0.41% | 23,674 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $652,269 | 0.40% | 24,217 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $642,226 | 0.39% | 13,464 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $633,442 | 0.39% | 7,404 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $628,822 | 0.39% | 47,929 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $628,350 | 0.38% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $627,600 | 0.38% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $626,754 | 0.38% | 1,791 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $616,137 | 0.38% | 24,700 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $610,213 | 0.37% | 31,932 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $595,340 | 0.36% | 10,401 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $588,577 | 0.36% | 1,031 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $587,799 | 0.36% | 4,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $575,899 | 0.35% | 1,128 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $567,609 | 0.35% | 2,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $550,149 | 0.34% | 8,635 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $547,136 | 0.34% | 44,195 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $544,348 | 0.33% | 3,950 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $538,346 | 0.33% | 12,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529,026 | 0.32% | 5,244 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $526,403 | 0.32% | 28,516 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $514,011 | 0.31% | 31,171 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $512,060 | 0.31% | 8,740 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $503,611 | 0.31% | 9,122 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $493,740 | 0.30% | 6,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $487,852 | 0.30% | 2,501 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $482,281 | 0.30% | 12,906 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $471,479 | 0.29% | 10,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $469,780 | 0.29% | 1,948 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $460,176 | 0.28% | 2,586 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $459,284 | 0.28% | 3,935 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $430,108 | 0.26% | 2,800 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $418,588 | 0.26% | 45,400 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $418,452 | 0.26% | 127,967 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $415,432 | 0.25% | 4,766 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $407,836 | 0.25% | 7,764 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $406,600 | 0.25% | 5,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $404,199 | 0.25% | 15,888 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $398,160 | 0.24% | 3,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $377,519 | 0.23% | 1,122 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $376,803 | 0.23% | 8,256 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $376,616 | 0.23% | 1,687 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $376,245 | 0.23% | 13,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $371,052 | 0.23% | 8,148 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $368,535 | 0.23% | 8,712 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $358,872 | 0.22% | 1,764 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $358,842 | 0.22% | 3,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357,024 | 0.22% | 1,947 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $336,676 | 0.21% | 1,165 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $334,381 | 0.20% | 1,900 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $332,666 | 0.20% | 1,326 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $329,297 | 0.20% | 6,105 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $316,595 | 0.19% | 2,324 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $309,645 | 0.19% | 881 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $307,762 | 0.19% | 6,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $297,588 | 0.18% | 1,953 | Common | SOLE |
| 985817105 | YELP | YELP INC | $294,964 | 0.18% | 9,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $292,563 | 0.18% | 2,626 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $285,135 | 0.17% | 7,700 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $280,836 | 0.17% | 30,895 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $276,600 | 0.17% | 5,909 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $276,120 | 0.17% | 19,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $275,870 | 0.17% | 3,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $275,153 | 0.17% | 421 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $274,475 | 0.17% | 5,501 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274,070 | 0.17% | 806 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $267,238 | 0.16% | 5,587 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,100 | 0.16% | 4,952 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $266,929 | 0.16% | 10,431 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $254,986 | 0.16% | 6,174 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $254,468 | 0.16% | 7,549 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $250,057 | 0.15% | 4,003 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $244,860 | 0.15% | 42,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $243,668 | 0.15% | 3,018 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $242,903 | 0.15% | 1,147 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $235,529 | 0.14% | 38,173 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $234,732 | 0.14% | 928 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230,976 | 0.14% | 800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226,911 | 0.14% | 2,767 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $221,433 | 0.14% | 2,389 | Common | SOLE |
| 364760108 | GAP | GAP INC | $221,235 | 0.14% | 8,642 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $215,208 | 0.13% | 2,169 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $214,655 | 0.13% | 2,774 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $214,574 | 0.13% | 4,017 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $214,476 | 0.13% | 19,731 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $209,455 | 0.13% | 13,557 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $208,925 | 0.13% | 2,091 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $204,178 | 0.13% | 4,302 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $201,178 | 0.12% | 10,851 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $198,317 | 0.12% | 700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $197,858 | 0.12% | 2,556 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $194,102 | 0.12% | 2,880 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $193,733 | 0.12% | 15,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $192,630 | 0.12% | 223 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $191,840 | 0.12% | 2,200 | Common | SOLE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $188,825 | 0.12% | 5,287 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $187,836 | 0.12% | 2,549 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $185,084 | 0.11% | 9,319 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $184,810 | 0.11% | 9,135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $184,407 | 0.11% | 381 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $179,638 | 0.11% | 2,136 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $178,376 | 0.11% | 12,085 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $177,827 | 0.11% | 601 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $175,617 | 0.11% | 900 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $175,140 | 0.11% | 18,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $173,929 | 0.11% | 5,425 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $173,842 | 0.11% | 17,542 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $173,280 | 0.11% | 13,443 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $172,224 | 0.11% | 1,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $171,830 | 0.11% | 792 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $171,093 | 0.10% | 3,210 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $167,049 | 0.10% | 900 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $166,219 | 0.10% | 13,829 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $163,655 | 0.10% | 500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $161,772 | 0.10% | 2,870 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $159,786 | 0.10% | 2,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $158,443 | 0.10% | 926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156,675 | 0.10% | 1,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154,140 | 0.09% | 1,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $153,503 | 0.09% | 4,611 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $152,810 | 0.09% | 7,971 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $144,644 | 0.09% | 9,454 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $141,344 | 0.09% | 2,800 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $141,010 | 0.09% | 8,016 | Common | SOLE |
| 92826C839 | V | VISA INC | $140,284 | 0.09% | 400 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $137,127 | 0.08% | 3,082 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $136,770 | 0.08% | 822 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $132,012 | 0.08% | 543 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $131,294 | 0.08% | 3,152 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $130,679 | 0.08% | 4,898 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $130,581 | 0.08% | 1,060 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $129,587 | 0.08% | 16,550 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $129,325 | 0.08% | 500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $129,192 | 0.08% | 2,400 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $126,381 | 0.08% | 23,361 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $123,268 | 0.08% | 12,669 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $121,989 | 0.07% | 4,084 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $121,396 | 0.07% | 1,532 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $120,200 | 0.07% | 20,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $119,894 | 0.07% | 659 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $118,208 | 0.07% | 4,045 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $117,273 | 0.07% | 3,900 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $116,150 | 0.07% | 1,776 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $114,900 | 0.07% | 10,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $114,771 | 0.07% | 417 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $113,942 | 0.07% | 715 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $113,374 | 0.07% | 10,665 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $112,560 | 0.07% | 8,400 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $111,720 | 0.07% | 8,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $110,960 | 0.07% | 162 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $110,720 | 0.07% | 8,000 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $110,141 | 0.07% | 6,643 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $109,074 | 0.07% | 1,400 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $107,836 | 0.07% | 3,023 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $106,920 | 0.07% | 6,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $104,900 | 0.06% | 10,000 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $102,663 | 0.06% | 9,900 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $101,700 | 0.06% | 600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $100,396 | 0.06% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100,317 | 0.06% | 700 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $99,502 | 0.06% | 6,362 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $98,493 | 0.06% | 7,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $97,748 | 0.06% | 530 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $96,734 | 0.06% | 45 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $95,869 | 0.06% | 2,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $95,220 | 0.06% | 5,501 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $94,381 | 0.06% | 1,854 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $93,355 | 0.06% | 8,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $93,247 | 0.06% | 407 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $92,745 | 0.06% | 3,120 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $90,865 | 0.06% | 8,445 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $90,000 | 0.06% | 3,000 | CALL | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $88,840 | 0.05% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87,747 | 0.05% | 424 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $87,739 | 0.05% | 5,238 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $82,828 | 0.05% | 5,518 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $82,722 | 0.05% | 600 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $81,285 | 0.05% | 1,068 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $81,263 | 0.05% | 700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $81,140 | 0.05% | 400 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $79,680 | 0.05% | 16,600 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $79,654 | 0.05% | 1,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79,352 | 0.05% | 800 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $79,233 | 0.05% | 8,631 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $78,350 | 0.05% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77,918 | 0.05% | 843 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $77,514 | 0.05% | 617 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $75,850 | 0.05% | 925 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $75,575 | 0.05% | 1,028 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $74,400 | 0.05% | 1,600 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $72,903 | 0.04% | 3,712 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $72,215 | 0.04% | 6,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $71,514 | 0.04% | 400 | Common | SOLE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $70,722 | 0.04% | 2,758 | Common | SOLE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $70,552 | 0.04% | 2,712 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $70,510 | 0.04% | 2,610 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70,467 | 0.04% | 178 | Common | SOLE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $69,867 | 0.04% | 2,668 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69,698 | 0.04% | 1,734 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $69,678 | 0.04% | 1,686 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $69,177 | 0.04% | 1,617 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $69,173 | 0.04% | 1,761 | Common | SOLE |
| 33740U489 | RSDE | FIRST TR EXCHNG TRADED FD VI | $68,983 | 0.04% | 3,161 | Common | SOLE |
| 33740F227 | RSJN | FIRST TR EXCHNG TRADED FD VI | $68,667 | 0.04% | 2,000 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $68,637 | 0.04% | 1,716 | Common | SOLE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $68,404 | 0.04% | 2,911 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $68,248 | 0.04% | 9,051 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $67,749 | 0.04% | 2,656 | Common | SOLE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $67,262 | 0.04% | 2,721 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $67,025 | 0.04% | 2,581 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $66,568 | 0.04% | 2,613 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $62,472 | 0.04% | 19,222 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $62,081 | 0.04% | 5,288 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $59,664 | 0.04% | 1,085 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $59,128 | 0.04% | 706 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $59,075 | 0.04% | 8,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $58,841 | 0.04% | 126 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $58,696 | 0.04% | 1,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $56,805 | 0.03% | 500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55,593 | 0.03% | 767 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $54,955 | 0.03% | 2,013 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53,956 | 0.03% | 114 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $53,356 | 0.03% | 288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53,204 | 0.03% | 230 | Common | SOLE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $53,006 | 0.03% | 2,204 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $51,862 | 0.03% | 1,821 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51,600 | 0.03% | 500 | CALL | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $51,476 | 0.03% | 2,537 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $50,593 | 0.03% | 3,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50,435 | 0.03% | 917 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $50,069 | 0.03% | 825 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $49,966 | 0.03% | 514 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $48,636 | 0.03% | 920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48,553 | 0.03% | 461 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $47,604 | 0.03% | 583 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $46,920 | 0.03% | 1,000 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $46,685 | 0.03% | 4,803 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46,646 | 0.03% | 410 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $45,320 | 0.03% | 1,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $45,300 | 0.03% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44,993 | 0.03% | 130 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $43,787 | 0.03% | 159 | Common | SOLE |
| 12811T829 | CPSO | CALAMOS ETF TR | $43,709 | 0.03% | 1,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43,057 | 0.03% | 65 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $41,773 | 0.03% | 513 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41,437 | 0.03% | 197 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $41,199 | 0.03% | 666 | Common | SOLE |
| G5260K102 | KG | KESTREL GROUP LTD | $39,700 | 0.02% | 3,877 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $38,190 | 0.02% | 1,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $38,139 | 0.02% | 431 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $36,690 | 0.02% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,572 | 0.02% | 380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35,284 | 0.02% | 419 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34,902 | 0.02% | 225 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33,659 | 0.02% | 485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33,176 | 0.02% | 303 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $33,000 | 0.02% | 1,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32,467 | 0.02% | 483 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31,608 | 0.02% | 400 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $31,005 | 0.02% | 1,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,908 | 0.02% | 107 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $30,451 | 0.02% | 411 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $29,685 | 0.02% | 500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,532 | 0.02% | 52 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $29,280 | 0.02% | 2,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $28,901 | 0.02% | 329 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $28,734 | 0.02% | 1,285 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $28,560 | 0.02% | 1,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27,498 | 0.02% | 44 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27,268 | 0.02% | 342 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $27,229 | 0.02% | 1,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26,777 | 0.02% | 5 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $26,641 | 0.02% | 50 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26,330 | 0.02% | 140 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,205 | 0.02% | 300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $24,947 | 0.02% | 530 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $24,940 | 0.02% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24,618 | 0.02% | 132 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24,554 | 0.02% | 20 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24,121 | 0.01% | 188 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $23,480 | 0.01% | 2,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23,452 | 0.01% | 200 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $22,906 | 0.01% | 137 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22,603 | 0.01% | 21 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $22,588 | 0.01% | 2,024 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22,320 | 0.01% | 400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22,267 | 0.01% | 120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22,232 | 0.01% | 27 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21,810 | 0.01% | 528 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $21,790 | 0.01% | 801 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21,661 | 0.01% | 115 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21,406 | 0.01% | 100 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $21,346 | 0.01% | 2,212 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21,126 | 0.01% | 204 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $20,856 | 0.01% | 365 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $20,790 | 0.01% | 1,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20,396 | 0.01% | 200 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $20,339 | 0.01% | 1,937 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $20,160 | 0.01% | 2,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $19,582 | 0.01% | 152 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $19,424 | 0.01% | 493 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19,038 | 0.01% | 300 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $19,035 | 0.01% | 494 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,980 | 0.01% | 500 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $18,775 | 0.01% | 748 | Common | SOLE |
| 78433H204 | — | NEOS ETF TRUST | $18,507 | 0.01% | 592 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $17,800 | 0.01% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,239 | 0.01% | 467 | Common | SOLE |
| 12811T118 | CPRO | CALAMOS ETF TR | $16,850 | 0.01% | 625 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $16,574 | 0.01% | 110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16,499 | 0.01% | 214 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $16,463 | 0.01% | 704 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16,463 | 0.01% | 64 | Common | SOLE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $16,429 | 0.01% | 623 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16,199 | 0.01% | 185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16,111 | 0.01% | 50 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16,001 | 0.01% | 124 | Common | SOLE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $15,738 | 0.01% | 626 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $15,288 | 0.01% | 546 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $14,994 | 0.01% | 2,100 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $14,540 | 0.01% | 1,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14,322 | 0.01% | 25 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,003 | 0.01% | 21 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $13,712 | 0.01% | 162 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,654 | 0.01% | 50 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $13,520 | 0.01% | 8,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,077 | 0.01% | 357 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $12,898 | 0.01% | 224 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $12,837 | 0.01% | 231 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $12,408 | 0.01% | 510 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $12,230 | 0.01% | 709 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12,181 | 0.01% | 182 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,156 | 0.01% | 40 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12,144 | 0.01% | 36 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $11,556 | 0.01% | 300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11,414 | 0.01% | 81 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $11,410 | 0.01% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,404 | 0.01% | 20 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11,228 | 0.01% | 544 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $11,208 | 0.01% | 500 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11,070 | 0.01% | 138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10,703 | 0.01% | 10 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,409 | 0.01% | 60 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9,808 | 0.01% | 400 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $9,705 | 0.01% | 361 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $9,673 | 0.01% | 219 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,392 | 0.01% | 220 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9,169 | 0.01% | 30 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $9,168 | 0.01% | 252 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,162 | 0.01% | 300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,135 | 0.01% | 70 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9,045 | 0.01% | 12 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8,991 | 0.01% | 226 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $8,977 | 0.01% | 104 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $8,680 | 0.01% | 638 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $8,340 | 0.01% | 1,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8,228 | 0.01% | 65 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8,186 | 0.01% | 64 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7,957 | 0.00% | 313 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,777 | 0.00% | 105 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7,698 | 0.00% | 154 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $7,666 | 0.00% | 1,111 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,635 | 0.00% | 31 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $7,570 | 0.00% | 194 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $7,514 | 0.00% | 35 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,509 | 0.00% | 19,200 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7,500 | 0.00% | 1,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,340 | 0.00% | 45 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,257 | 0.00% | 34 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7,253 | 0.00% | 33 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7,159 | 0.00% | 60 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6,971 | 0.00% | 33 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6,908 | 0.00% | 24 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $6,871 | 0.00% | 350 | Common | SOLE |
| 12811T860 | CPNS | CALAMOS ETF TR | $6,805 | 0.00% | 250 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6,751 | 0.00% | 71 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6,650 | 0.00% | 449 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,394 | 0.00% | 57 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6,392 | 0.00% | 225 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,378 | 0.00% | 99 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $6,346 | 0.00% | 400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,222 | 0.00% | 59 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,149 | 0.00% | 226 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $6,092 | 0.00% | 175 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $6,033 | 0.00% | 387 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6,010 | 0.00% | 125 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,766 | 0.00% | 100 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5,646 | 0.00% | 206 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5,476 | 0.00% | 108 | Common | SOLE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $5,391 | 0.00% | 159 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $5,388 | 0.00% | 52 | Common | SOLE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $5,271 | 0.00% | 1,089 | Common | SOLE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $5,179 | 0.00% | 159 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $5,116 | 0.00% | 50 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,091 | 0.00% | 125 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $5,041 | 0.00% | 100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4,979 | 0.00% | 464 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4,962 | 0.00% | 64 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $4,865 | 0.00% | 89 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4,780 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,612 | 0.00% | 40 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4,577 | 0.00% | 345 | Common | SOLE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $4,531 | 0.00% | 163 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4,517 | 0.00% | 15 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4,515 | 0.00% | 500 | Common | SOLE |
| 132061607 | GAA | CAMBRIA ETF TR | $4,492 | 0.00% | 138 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4,431 | 0.00% | 16 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4,402 | 0.00% | 383 | Common | SOLE |
| 12482W408 | YCBD | CBDMD INC | $4,388 | 0.00% | 3,250 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4,359 | 0.00% | 64 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $4,340 | 0.00% | 500 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $4,313 | 0.00% | 77 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4,237 | 0.00% | 320 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4,230 | 0.00% | 14 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4,111 | 0.00% | 268 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,005 | 0.00% | 134 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,938 | 0.00% | 157 | 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.