13F COMBINATION REPORT
Camelot Portfolios, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001104659-26-007824
Total Value
$163.2M
Positions
621
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 54,566 | $5.5M | 3.36% |
| 2 | ALPHABET INC | GOOG | 13,157 | $4.1M | 2.53% |
| 3 | TESLA INC | TSLA | 6,429 | $2.9M | 1.77% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 52,379 | $2.6M | 1.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,244 | $2.6M | 1.59% |
| 6 | AMAZON COM INC | AMZN | 10,861 | $2.5M | 1.54% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,704 | $2.5M | 1.53% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 9,478 | $2.3M | 1.41% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,564 | $2.3M | 1.41% |
| 10 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 353,602 | $2.1M | 1.30% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 40,820 | $1.9M | 1.19% |
| 12 | VANGUARD INDEX FDS | 922908744 | 9,356 | $1.8M | 1.10% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 12,940 | $1.7M | 1.05% |
| 14 | INNOVATOR ETFS TRUST | INHD | 39,263 | $1.7M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,461 | $1.7M | 1.02% |
| 16 | ISHARES TR | 464287655 | 6,674 | $1.6M | 1.01% |
| 17 | ISHARES TR | 464287473 | 11,620 | $1.6M | 1.01% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,383 | $1.6M | 1.00% |
| 19 | EVERSOURCE ENERGY | ES | 23,944 | $1.6M | 0.99% |
| 20 | KENVUE INC | KVUE | 91,331 | $1.6M | 0.97% |
| 21 | ISHARES TR | 46435UAA9 | 64,448 | $1.6M | 0.96% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,871 | $1.6M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,098 | $1.5M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908736 | 2,935 | $1.4M | 0.88% |
| 25 | SIRIUSXM HOLDINGS INC | 829933100 | 70,282 | $1.4M | 0.86% |
| 26 | ISHARES TR | 46436E205 | 59,018 | $1.4M | 0.85% |
| 27 | AUTOZONE INC | AZO | 400 | $1.4M | 0.83% |
| 28 | POLARIS INC | PII | 21,151 | $1.3M | 0.82% |
| 29 | MICROSOFT CORP | MSFT | 2,734 | $1.3M | 0.81% |
| 30 | ZOOM COMMUNICATIONS INC | ZM | 14,830 | $1.3M | 0.78% |
| 31 | ESSEX PPTY TR INC | 297178105 | 4,816 | $1.3M | 0.77% |
| 32 | ISHARES TR | 46436E486 | 58,941 | $1.2M | 0.76% |
| 33 | YUM CHINA HLDGS INC | YUMC | 25,891 | $1.2M | 0.76% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,557 | $1.2M | 0.75% |
| 35 | EXXON MOBIL CORP | XOM | 10,098 | $1.2M | 0.75% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 6,748 | $1.2M | 0.74% |
| 37 | META PLATFORMS INC | META | 1,816 | $1.2M | 0.74% |
| 38 | APPLE INC | AAPL | 4,409 | $1.2M | 0.74% |
| 39 | PAYPAL HLDGS INC | PYPL | 20,388 | $1.2M | 0.73% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,165 | $1.2M | 0.73% |
| 41 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 306,509 | $1.2M | 0.72% |
| 42 | GE AEROSPACE | 369604301 | 3,685 | $1.1M | 0.70% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 14,061 | $1.1M | 0.69% |
| 44 | STELLANTIS N.V | STLA | 102,538 | $1.1M | 0.68% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 24,458 | $1.1M | 0.67% |
| 46 | LENNAR CORP | LEN-B | 10,144 | $1.0M | 0.64% |
| 47 | TYSON FOODS INC | TSN | 17,776 | $1.0M | 0.64% |
| 48 | TEEKAY CORPORATION LTD | TK | 114,900 | $1.0M | 0.64% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,132 | $1.0M | 0.63% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,929 | $1.0M | 0.62% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,122 | $1.0M | 0.62% |
| 52 | VANGUARD WORLD FD | 92204A876 | 5,163 | $955,307 | 0.59% |
| 53 | LULULEMON ATHLETICA INC | LULU | 4,200 | $872,802 | 0.54% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,250 | $871,127 | 0.53% |
| 55 | U HAUL HOLDING COMPANY | UHAL-B | 18,620 | $870,313 | 0.53% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 18,747 | $863,129 | 0.53% |
| 57 | CARDINAL HEALTH INC | CAH | 4,200 | $863,100 | 0.53% |
| 58 | PINTEREST INC | PINS | 32,841 | $850,241 | 0.52% |
| 59 | LITHIA MTRS INC | 536797103 | 2,551 | $847,893 | 0.52% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 14,815 | $845,359 | 0.52% |
| 61 | AMRIZE LTD | AMRZ | 15,582 | $842,669 | 0.52% |
| 62 | AES CORP | AES | 58,182 | $834,326 | 0.51% |
| 63 | WISDOMTREE TR | WT | 17,732 | $828,254 | 0.51% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,477 | $817,633 | 0.50% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 4,610 | $809,356 | 0.50% |
| 66 | 3M CO | MMM | 5,001 | $800,640 | 0.49% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 28,499 | $783,425 | 0.48% |
| 68 | GRANITE PT MTG TR INC | 38741L107 | 324,621 | $779,091 | 0.48% |
| 69 | HOST HOTELS & RESORTS INC | HST | 43,124 | $764,590 | 0.47% |
| 70 | NUVEEN MUN HIGH INCOME OPPOR | NU | 73,084 | $744,730 | 0.46% |
| 71 | V F CORP | VFC | 40,901 | $739,484 | 0.45% |
| 72 | IQVIA HLDGS INC | IQV | 3,226 | $727,156 | 0.45% |
| 73 | CALAMOS ETF TR | 12811T837 | 26,909 | $720,459 | 0.44% |
| 74 | FLUOR CORP NEW | FLR | 18,070 | $716,114 | 0.44% |
| 75 | SPDR INDEX SHS FDS | 78463X756 | 10,727 | $704,312 | 0.43% |
| 76 | PERDOCEO ED CORP | PRDO | 23,975 | $703,194 | 0.43% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 24,315 | $700,756 | 0.43% |
| 78 | DUTCH BROS INC | BROS | 11,400 | $697,908 | 0.43% |
| 79 | CALAMOS ETF TR | 12811T886 | 25,744 | $695,713 | 0.43% |
| 80 | BECTON DICKINSON & CO | BDX | 3,545 | $687,893 | 0.42% |
| 81 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 59,051 | $675,548 | 0.41% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 13,366 | $663,622 | 0.41% |
| 83 | ING GROEP N.V. | INGVF | 23,674 | $662,876 | 0.41% |
| 84 | CALAMOS ETF TR | 12811T704 | 24,217 | $652,269 | 0.40% |
| 85 | JANUS DETROIT STR TR | 47103U753 | 13,464 | $642,226 | 0.39% |
| 86 | AMERICAN INTL GROUP INC | 026874784 | 7,404 | $633,442 | 0.39% |
| 87 | FORD MTR CO | 345370860 | 47,929 | $628,822 | 0.39% |
| 88 | LAMB WESTON HLDGS INC | LW | 15,000 | $628,350 | 0.39% |
| 89 | ALPHABET INC | GOOG | 2,000 | $627,600 | 0.38% |
| 90 | ADOBE INC | ADBE | 1,791 | $626,754 | 0.38% |
| 91 | BAXTER INTL INC | 071813109 | 31,932 | $610,213 | 0.37% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,401 | $595,340 | 0.37% |
| 93 | MASTERCARD INCORPORATED | MA | 1,031 | $588,577 | 0.36% |
| 94 | TAPESTRY INC | TPR | 4,600 | $587,799 | 0.36% |
| 95 | CUMMINS INC | CMI | 1,128 | $575,899 | 0.35% |
| 96 | HUMANA INC | HUM | 2,216 | $567,609 | 0.35% |
| 97 | NIKE INC | NKE | 8,635 | $550,149 | 0.34% |
| 98 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 44,195 | $547,136 | 0.34% |
| 99 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,950 | $544,348 | 0.33% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 12,400 | $538,346 | 0.33% |
| 101 | KIMBERLY-CLARK CORP | KMB | 5,244 | $529,026 | 0.32% |
| 102 | MACERICH CO | MAC | 28,516 | $526,403 | 0.32% |
| 103 | ENERGY TRANSFER L P | ET-PI | 31,171 | $514,011 | 0.32% |
| 104 | DOMINION ENERGY INC | D | 8,740 | $512,060 | 0.31% |
| 105 | FORTIVE CORP | FTV | 9,122 | $503,611 | 0.31% |
| 106 | WISDOMTREE TR | WT | 6,095 | $493,740 | 0.30% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,501 | $487,852 | 0.30% |
| 108 | KILROY RLTY CORP | 49427F108 | 12,906 | $482,281 | 0.30% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 10,980 | $471,479 | 0.29% |
| 110 | LOWES COS INC | 548661107 | 1,948 | $469,780 | 0.29% |
| 111 | IDEX CORP | 45167R104 | 2,586 | $460,176 | 0.28% |
| 112 | BRINKS CO | BCO | 3,935 | $459,284 | 0.28% |
| 113 | TJX COS INC NEW | 872540109 | 2,800 | $430,108 | 0.26% |
| 114 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,400 | $418,588 | 0.26% |
| 115 | INVESCO SR INCOME TR | IVZ | 127,967 | $418,452 | 0.26% |
| 116 | TEXTRON INC | TXT | 4,766 | $415,432 | 0.25% |
| 117 | NEOS ETF TRUST | 78433H303 | 7,764 | $407,836 | 0.25% |
| 118 | GENERAL MTRS CO | 37045V100 | 5,000 | $406,600 | 0.25% |
| 119 | CVR ENERGY INC | CVI | 15,888 | $404,199 | 0.25% |
| 120 | EMERSON ELEC CO | EMR | 3,000 | $398,160 | 0.24% |
| 121 | JONES LANG LASALLE INC | JLL | 1,122 | $377,519 | 0.23% |
| 122 | OLD REP INTL CORP | 680223104 | 8,256 | $376,803 | 0.23% |
| 123 | VEEVA SYS INC | VEEV | 1,687 | $376,616 | 0.23% |
| 124 | THE CAMPBELLS COMPANY | CPB | 13,500 | $376,245 | 0.23% |
| 125 | BAKER HUGHES COMPANY | BKR | 8,148 | $371,052 | 0.23% |
| 126 | ABM INDS INC | 000957100 | 8,712 | $368,535 | 0.23% |
| 127 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,764 | $358,872 | 0.22% |
| 128 | CITIGROUP INC | C-PR | 3,075 | $358,842 | 0.22% |
| 129 | RTX CORPORATION | RTX | 1,947 | $357,024 | 0.22% |
| 130 | RELIANCE INC | RS | 1,165 | $336,676 | 0.21% |
| 131 | BIOGEN INC | BIIB | 1,900 | $334,381 | 0.21% |
| 132 | LABCORP HOLDINGS INC | LH | 1,326 | $332,666 | 0.20% |
| 133 | RUSH ENTERPRISES INC | RUSHB | 6,105 | $329,297 | 0.20% |
| 134 | CDW CORP | CDW | 2,324 | $316,595 | 0.19% |
| 135 | STRYKER CORPORATION | SYK | 881 | $309,645 | 0.19% |
| 136 | HF SINCLAIR CORP | DINO | 6,679 | $307,762 | 0.19% |
| 137 | CHEVRON CORP NEW | CVX | 1,953 | $297,588 | 0.18% |
| 138 | YELP INC | YELP | 9,706 | $294,964 | 0.18% |
| 139 | WALMART INC | WMT | 2,626 | $292,563 | 0.18% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,700 | $285,135 | 0.17% |
| 141 | DWS MUN INCOME TR NEW | 233368109 | 30,895 | $280,836 | 0.17% |
| 142 | TESLA INC | TSLA | 1,100 | $279,730 | 0.17% |
| 143 | FIFTH THIRD BANCORP | FITBM | 5,909 | $276,600 | 0.17% |
| 144 | BLACKROCK CAP ALLOCATION TER | BLK | 19,500 | $276,120 | 0.17% |
| 145 | CVS HEALTH CORP | CVS | 3,476 | $275,870 | 0.17% |
| 146 | GE VERNOVA INC | GEV | 421 | $275,153 | 0.17% |
| 147 | EPR PPTYS | 26884U109 | 5,501 | $274,475 | 0.17% |
| 148 | HUNTINGTON INGALLS INDS INC | 446413106 | 806 | $274,070 | 0.17% |
| 149 | ENBRIDGE INC | ENNPF | 5,587 | $267,238 | 0.16% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,952 | $267,100 | 0.16% |
| 151 | CALAMOS ETF TR | 12811T779 | 10,431 | $266,929 | 0.16% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 6,174 | $254,986 | 0.16% |
| 153 | ETF SER SOLUTIONS | 26922A404 | 7,549 | $254,468 | 0.16% |
| 154 | GILDAN ACTIVEWEAR INC | GIL | 4,003 | $250,057 | 0.15% |
| 155 | OPENDOOR TECHNOLOGIES INC | OPENZ | 42,000 | $244,860 | 0.15% |
| 156 | OMNICOM GROUP INC | OMC | 3,018 | $243,668 | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908611 | 1,147 | $242,903 | 0.15% |
| 158 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,173 | $235,529 | 0.14% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 928 | $234,732 | 0.14% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 800 | $230,976 | 0.14% |
| 161 | ISHARES BITCOIN TRUST ETF | IBIT | 8,000 | $230,000 | 0.14% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,767 | $226,911 | 0.14% |
| 163 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,389 | $221,433 | 0.14% |
| 164 | GAP INC | GAP | 8,642 | $221,235 | 0.14% |
| 165 | TESLA INC | TSLA | 1,000 | $217,000 | 0.13% |
| 166 | SPDR SERIES TRUST | 78468R523 | 2,169 | $215,208 | 0.13% |
| 167 | VENTAS INC | VTR | 2,774 | $214,655 | 0.13% |
| 168 | BUCKLE INC | BKE | 4,017 | $214,574 | 0.13% |
| 169 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,731 | $214,476 | 0.13% |
| 170 | ISHARES BITCOIN TRUST ETF | IBIT | 9,100 | $209,937 | 0.13% |
| 171 | SURGERY PARTNERS INC | SGRY | 13,557 | $209,455 | 0.13% |
| 172 | GOLDMAN SACHS ETF TR | NVGLF | 2,091 | $208,925 | 0.13% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 4,302 | $204,178 | 0.13% |
| 174 | SRH TOTAL RETURN FUND INC | STEW | 10,851 | $201,178 | 0.12% |
| 175 | EXPEDIA GROUP INC | EXPE | 700 | $198,317 | 0.12% |
| 176 | GLOBAL PMTS INC | 37940X102 | 2,556 | $197,858 | 0.12% |
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,880 | $194,102 | 0.12% |
| 178 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,400 | $193,733 | 0.12% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $192,630 | 0.12% |
| 180 | SOUTHERN CO | SOMN | 2,200 | $191,840 | 0.12% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 5,287 | $188,825 | 0.12% |
| 182 | SYSCO CORP | SYY | 2,549 | $187,836 | 0.12% |
| 183 | COHEN & STEERS REIT & PFD & | 19247X100 | 9,319 | $185,084 | 0.11% |
| 184 | ARES CAPITAL CORP | ARCC | 9,135 | $184,810 | 0.11% |
| 185 | LOCKHEED MARTIN CORP | LMT | 381 | $184,407 | 0.11% |
| 186 | MSC INDL DIRECT INC | 553530106 | 2,136 | $179,638 | 0.11% |
| 187 | O-I GLASS INC | OI | 12,085 | $178,376 | 0.11% |
| 188 | AUTODESK INC | ADSK | 601 | $177,827 | 0.11% |
| 189 | BOSTON BEER INC | SAM | 900 | $175,617 | 0.11% |
| 190 | CAMPING WORLD HLDGS INC | CWH | 18,000 | $175,140 | 0.11% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,425 | $173,929 | 0.11% |
| 192 | EATON VANCE LIMITED DURATION | ETN | 17,542 | $173,842 | 0.11% |
| 193 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,443 | $173,280 | 0.11% |
| 194 | PEPSICO INC | PEP | 1,200 | $172,224 | 0.11% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 792 | $171,830 | 0.11% |
| 196 | MAGNA INTL INC | 559222401 | 3,210 | $171,093 | 0.10% |
| 197 | WELLTOWER INC | WELL | 900 | $167,049 | 0.10% |
| 198 | NUVEEN QUALITY MUNCP INCOME | NU | 13,829 | $166,219 | 0.10% |
| 199 | AMGEN INC | AMGN | 500 | $163,655 | 0.10% |
| 200 | REALTY INCOME CORP | O | 2,870 | $161,772 | 0.10% |
| 201 | AST SPACEMOBILE INC | ASTS | 2,200 | $159,786 | 0.10% |
| 202 | QUALCOMM INC | QCOM | 926 | $158,443 | 0.10% |
| 203 | NVIDIA CORPORATION | NVDA | 1,500 | $156,675 | 0.10% |
| 204 | BLACKSTONE INC | BX | 1,000 | $154,140 | 0.09% |
| 205 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,611 | $153,503 | 0.09% |
| 206 | TESLA INC | TSLA | 500 | $153,000 | 0.09% |
| 207 | ADIENT PLC | ADNT | 7,971 | $152,810 | 0.09% |
| 208 | GLOBAL X FDS | 37954Y459 | 9,454 | $144,644 | 0.09% |
| 209 | CHEESECAKE FACTORY INC | CAKE | 2,800 | $141,344 | 0.09% |
| 210 | INNOVATOR ETFS TRUST | INHD | 8,016 | $141,010 | 0.09% |
| 211 | VISA INC | V | 400 | $140,284 | 0.09% |
| 212 | AMPLIFY ETF TR | 032108409 | 3,082 | $137,127 | 0.08% |
| 213 | GRAND CANYON ED INC | LOPE | 822 | $136,770 | 0.08% |
| 214 | VERISIGN INC | VRSN | 543 | $132,012 | 0.08% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 3,152 | $131,294 | 0.08% |
| 216 | PIMCO ETF TR | 72201R585 | 4,898 | $130,679 | 0.08% |
| 217 | DORMAN PRODS INC | 258278100 | 1,060 | $130,581 | 0.08% |
| 218 | NUVEEN FLOATING RATE INCOME | 67072T108 | 16,550 | $129,587 | 0.08% |
| 219 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 500 | $129,325 | 0.08% |
| 220 | MONDELEZ INTL INC | 609207105 | 2,400 | $129,192 | 0.08% |
| 221 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 23,361 | $126,381 | 0.08% |
| 222 | EATON VANCE MUN BD FD | ETN | 12,669 | $123,268 | 0.08% |
| 223 | MILLROSE PPTYS INC | 601137102 | 4,084 | $121,989 | 0.07% |
| 224 | SOLVENTUM CORP | SOLV | 1,532 | $121,396 | 0.07% |
| 225 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,000 | $120,200 | 0.07% |
| 226 | HERSHEY CO | HSY | 659 | $119,894 | 0.07% |
| 227 | MGIC INVT CORP WIS | 552848103 | 4,045 | $118,208 | 0.07% |
| 228 | TESLA INC | TSLA | 500 | $117,625 | 0.07% |
| 229 | SCHWAB STRATEGIC TR | 808524508 | 3,900 | $117,273 | 0.07% |
| 230 | UNILEVER PLC | UNLYF | 1,776 | $116,150 | 0.07% |
| 231 | TERAWULF INC | WULF | 10,000 | $114,900 | 0.07% |
| 232 | THE CIGNA GROUP | 125523100 | 417 | $114,771 | 0.07% |
| 233 | PAYCOM SOFTWARE INC | PAYC | 715 | $113,942 | 0.07% |
| 234 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,665 | $113,374 | 0.07% |
| 235 | PARAMOUNT SKYDANCE CORP | PSKY | 8,400 | $112,560 | 0.07% |
| 236 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 8,400 | $111,720 | 0.07% |
| 237 | ISHARES TR | 464287200 | 162 | $110,960 | 0.07% |
| 238 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 8,000 | $110,720 | 0.07% |
| 239 | RITHM PPTY TR INC | 38983D854 | 6,643 | $110,141 | 0.07% |
| 240 | SAFETY INS GROUP INC | 78648T100 | 1,400 | $109,074 | 0.07% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 3,023 | $107,836 | 0.07% |
| 242 | INFOSYS LTD | INFY | 6,000 | $106,920 | 0.07% |
| 243 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $104,900 | 0.06% |
| 244 | INVESCO TR INVT GRADE MUNS | IVZ | 9,900 | $102,663 | 0.06% |
| 245 | DIAMOND HILL INVT GROUP INC | 25264R207 | 600 | $101,700 | 0.06% |
| 246 | TESLA INC | TSLA | 400 | $100,740 | 0.06% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 1,900 | $100,396 | 0.06% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 700 | $100,317 | 0.06% |
| 249 | SOHU COM LTD | SOHU | 6,362 | $99,502 | 0.06% |
| 250 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 7,000 | $98,493 | 0.06% |
| 251 | CRANE COMPANY | CR | 530 | $97,748 | 0.06% |
| 252 | MARKEL GROUP INC | MKL | 45 | $96,734 | 0.06% |
| 253 | FIRST TR EXCH TRADED FD III | 33739P301 | 2,000 | $95,869 | 0.06% |
| 254 | CONAGRA BRANDS INC | CAG | 5,501 | $95,220 | 0.06% |
| 255 | RALLIANT CORP | RAL | 1,854 | $94,381 | 0.06% |
| 256 | NUVEEN AMT FREE QLTY MUN INC | NU | 8,027 | $93,355 | 0.06% |
| 257 | DANAHER CORPORATION | 235851102 | 407 | $93,247 | 0.06% |
| 258 | MANPOWERGROUP INC WIS | MAN | 3,120 | $92,745 | 0.06% |
| 259 | EATON VANCE MUNI INCOME TRUS | ETN | 8,445 | $90,865 | 0.06% |
| 260 | VIASAT INC | VSAT | 3,000 | $90,000 | 0.06% |
| 261 | ISHARES BITCOIN TRUST ETF | IBIT | 3,300 | $89,331 | 0.05% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 2,000 | $88,840 | 0.05% |
| 263 | JOHNSON & JOHNSON | JNJ | 424 | $87,747 | 0.05% |
| 264 | GUESS INC | 401617105 | 5,238 | $87,739 | 0.05% |
| 265 | BARINGS GLOBAL SHORT DURATIO | BGH | 5,518 | $82,828 | 0.05% |
| 266 | NOVARTIS AG | NVSEF | 600 | $82,722 | 0.05% |
| 267 | EURONET WORLDWIDE INC | EEFT | 1,068 | $81,285 | 0.05% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 700 | $81,263 | 0.05% |
| 269 | GARMIN LTD | GRMN | 400 | $81,140 | 0.05% |
| 270 | UNDER ARMOUR INC | UA | 16,600 | $79,680 | 0.05% |
| 271 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,640 | $79,654 | 0.05% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 800 | $79,352 | 0.05% |
| 273 | BARINGS BDC INC | BBDC | 8,631 | $79,233 | 0.05% |
| 274 | TRIMBLE INC | TRMB | 1,000 | $78,350 | 0.05% |
| 275 | ENTERGY CORP NEW | ENO | 843 | $77,918 | 0.05% |
| 276 | OSHKOSH CORP | OSK | 617 | $77,514 | 0.05% |
| 277 | HASBRO INC | HAS | 925 | $75,850 | 0.05% |
| 278 | ONEOK INC NEW | OKE | 1,028 | $75,575 | 0.05% |
| 279 | GENERAL MLS INC | 370334104 | 1,600 | $74,400 | 0.05% |
| 280 | COMPASS MINERALS INTL INC | COMP | 3,712 | $72,903 | 0.04% |
| 281 | FEDERATED HERMES PREM MUNI I | FHI | 6,500 | $72,215 | 0.04% |
| 282 | WILLIAMS SONOMA INC | WSM | 400 | $71,514 | 0.04% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 2,758 | $70,722 | 0.04% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 2,712 | $70,552 | 0.04% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 2,610 | $70,510 | 0.04% |
| 286 | SPDR GOLD TR | GLD | 178 | $70,467 | 0.04% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 2,668 | $69,867 | 0.04% |
| 288 | DUPONT DE NEMOURS INC | DD | 1,734 | $69,698 | 0.04% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 1,686 | $69,678 | 0.04% |
| 290 | ISHARES BITCOIN TRUST ETF | IBIT | 3,200 | $69,280 | 0.04% |
| 291 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 1,617 | $69,177 | 0.04% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 1,761 | $69,173 | 0.04% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740U489 | 3,161 | $68,983 | 0.04% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740F227 | 2,000 | $68,667 | 0.04% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 1,716 | $68,637 | 0.04% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 2,911 | $68,404 | 0.04% |
| 297 | PIMCO MUN INCOME FD II | 72200W106 | 9,051 | $68,248 | 0.04% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 2,656 | $67,749 | 0.04% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 2,721 | $67,262 | 0.04% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 2,581 | $67,025 | 0.04% |
| 301 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 2,613 | $66,568 | 0.04% |
| 302 | SERITAGE GROWTH PPTYS | 81752R100 | 19,222 | $62,472 | 0.04% |
| 303 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 5,288 | $62,081 | 0.04% |
| 304 | TC ENERGY CORP | TRPRF | 1,085 | $59,664 | 0.04% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 706 | $59,128 | 0.04% |
| 306 | BAUSCH HEALTH COS INC | 071734107 | 8,500 | $59,075 | 0.04% |
| 307 | HCA HEALTHCARE INC | HCA | 126 | $58,841 | 0.04% |
| 308 | US BANCORP DEL | USB-PS | 1,100 | $58,696 | 0.04% |
| 309 | DAVITA INC | DVA | 500 | $56,805 | 0.03% |
| 310 | EVERGY INC | EVRG | 767 | $55,593 | 0.03% |
| 311 | ISHARES TR | 46435G474 | 2,013 | $54,955 | 0.03% |
| 312 | ISHARES TR | 464287614 | 114 | $53,956 | 0.03% |
| 313 | TESLA INC | TSLA | 200 | $53,820 | 0.03% |
| 314 | SIMON PPTY GROUP INC NEW | 828806109 | 288 | $53,356 | 0.03% |
| 315 | UNION PAC CORP | UNP | 230 | $53,204 | 0.03% |
| 316 | CALAMOS ETF TR | 12811T688 | 2,204 | $53,006 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524607 | 1,821 | $51,862 | 0.03% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $51,600 | 0.03% |
| 319 | ONE LIBERTY PPTYS INC | 682406103 | 2,537 | $51,476 | 0.03% |
| 320 | NUVEEN AMT-FREE MUN VALUE FD | NU | 3,535 | $50,593 | 0.03% |
| 321 | BANK AMERICA CORP | 060505104 | 917 | $50,435 | 0.03% |
| 322 | SPDR SERIES TRUST | 78464A797 | 825 | $50,069 | 0.03% |
| 323 | SPDR SERIES TRUST | 78468R622 | 514 | $49,966 | 0.03% |
| 324 | GOLDMAN SACHS ETF TR | NVGLF | 920 | $48,636 | 0.03% |
| 325 | MERCK & CO INC | MRK | 461 | $48,553 | 0.03% |
| 326 | QNITY ELECTRONICS INC | Q | 583 | $47,604 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $46,920 | 0.03% |
| 328 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 4,803 | $46,685 | 0.03% |
| 329 | DISNEY WALT CO | 254687106 | 410 | $46,646 | 0.03% |
| 330 | PIMCO ETF TR | 72201R635 | 1,000 | $45,320 | 0.03% |
| 331 | NUVEEN MUN VALUE FD INC | NU | 5,000 | $45,300 | 0.03% |
| 332 | BROADCOM INC | AVGO | 130 | $44,993 | 0.03% |
| 333 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 159 | $43,787 | 0.03% |
| 334 | CALAMOS ETF TR | 12811T829 | 1,615 | $43,709 | 0.03% |
| 335 | INTUIT | INTU | 65 | $43,057 | 0.03% |
| 336 | LIBERTY LIVE HOLDINGS INC | LLYVK | 513 | $41,773 | 0.03% |
| 337 | ISHARES TR | 464287598 | 197 | $41,437 | 0.03% |
| 338 | SONIC AUTOMOTIVE INC | SAH | 666 | $41,199 | 0.03% |
| 339 | KESTREL GROUP LTD | KG | 3,877 | $39,700 | 0.02% |
| 340 | TERNIUM SA | TX | 1,000 | $38,190 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908553 | 431 | $38,139 | 0.02% |
| 342 | APA CORPORATION | APA | 1,500 | $36,690 | 0.02% |
| 343 | CONOCOPHILLIPS | COP | 380 | $35,572 | 0.02% |
| 344 | STARBUCKS CORP | SBUX | 419 | $35,284 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 225 | $34,902 | 0.02% |
| 346 | DELTA AIR LINES INC DEL | DAL | 485 | $33,659 | 0.02% |
| 347 | PACCAR INC | PCAR | 303 | $33,176 | 0.02% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $33,000 | 0.02% |
| 349 | ISHARES INC | 46434G103 | 483 | $32,467 | 0.02% |
| 350 | TESLA INC | TSLA | 100 | $32,335 | 0.02% |
| 351 | COLGATE PALMOLIVE CO | CL | 400 | $31,608 | 0.02% |
| 352 | AMERICA MOVIL SAB DE CV | AMXOF | 1,500 | $31,005 | 0.02% |
| 353 | FEDEX CORP | FDX | 107 | $30,908 | 0.02% |
| 354 | TESLA INC | TSLA | 100 | $30,490 | 0.02% |
| 355 | BLACKROCK ETF TRUST | BLK | 411 | $30,451 | 0.02% |
| 356 | ST JOE CO | JOE | 500 | $29,685 | 0.02% |
| 357 | TESLA INC | TSLA | 100 | $29,560 | 0.02% |
| 358 | AXON ENTERPRISE INC | AXON | 52 | $29,532 | 0.02% |
| 359 | OXFORD LANE CAP CORP | OXLCZ | 2,000 | $29,280 | 0.02% |
| 360 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,285 | $28,734 | 0.02% |
| 361 | QUIDELORTHO CORP | QDEL | 1,000 | $28,560 | 0.02% |
| 362 | VANGUARD INDEX FDS | 922908363 | 44 | $27,498 | 0.02% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C409 | 342 | $27,268 | 0.02% |
| 364 | VANECK ETF TRUST | 92189F353 | 1,369 | $27,229 | 0.02% |
| 365 | BOOKING HOLDINGS INC | BKNG | 5 | $26,777 | 0.02% |
| 366 | CACI INTL INC | 127190304 | 50 | $26,641 | 0.02% |
| 367 | CINTAS CORP | CTAS | 140 | $26,330 | 0.02% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 300 | $26,205 | 0.02% |
| 369 | CRANE NXT CO | CXT | 530 | $24,947 | 0.02% |
| 370 | SPDR SERIES TRUST | 78464A284 | 1,000 | $24,940 | 0.02% |
| 371 | NVIDIA CORPORATION | NVDA | 132 | $24,618 | 0.02% |
| 372 | KLA CORP | KLAC | 20 | $24,554 | 0.02% |
| 373 | BLACKROCK MUNIYIELD MICH QU | BLK | 2,000 | $23,480 | 0.01% |
| 374 | PULTE GROUP INC | 745867101 | 200 | $23,452 | 0.01% |
| 375 | ISHARES TR | 46435G425 | 157 | $23,390 | 0.01% |
| 376 | PJT PARTNERS INC | PJT | 137 | $22,906 | 0.01% |
| 377 | ELI LILLY & CO | LLY | 21 | $22,603 | 0.01% |
| 378 | WESTERN ASSET HIGH YIELD OPP | HYI | 2,024 | $22,588 | 0.01% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C847 | 400 | $22,320 | 0.01% |
| 380 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120 | $22,267 | 0.01% |
| 381 | MCKESSON CORP | MCK | 27 | $22,232 | 0.01% |
| 382 | SOUTHWEST AIRLS CO | 844741108 | 528 | $21,810 | 0.01% |
| 383 | CALAMOS ETF TR | 12811T738 | 801 | $21,790 | 0.01% |
| 384 | FIVE BELOW INC | FIVE | 115 | $21,661 | 0.01% |
| 385 | TOYOTA MOTOR CORP | TOYOF | 100 | $21,406 | 0.01% |
| 386 | INVESCO MUNICIPAL TRUST | VKQ | 2,212 | $21,346 | 0.01% |
| 387 | VANECK ETF TRUST | 92189F643 | 204 | $21,126 | 0.01% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 365 | $20,856 | 0.01% |
| 389 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 1,000 | $20,790 | 0.01% |
| 390 | AMERICAN CENTY ETF TR | 025072877 | 200 | $20,396 | 0.01% |
| 391 | TWO HBRS INVT CORP | 90187B804 | 1,937 | $20,339 | 0.01% |
| 392 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 2,000 | $20,160 | 0.01% |
| 393 | ISHARES TR | 464288570 | 152 | $19,582 | 0.01% |
| 394 | BJS RESTAURANTS INC | BJRI | 493 | $19,424 | 0.01% |
| 395 | MASCO CORP | MAS | 300 | $19,038 | 0.01% |
| 396 | TIMOTHY PLAN | 887432326 | 494 | $19,035 | 0.01% |
| 397 | THE TRADE DESK INC | 88339J105 | 500 | $18,980 | 0.01% |
| 398 | INVESCO ACTIVELY MANAGED EXC | IVZ | 748 | $18,775 | 0.01% |
| 399 | NEOS ETF TRUST | 78433H204 | 592 | $18,507 | 0.01% |
| 400 | BLACKROCK CORPOR HI YLD FD I | BLK | 2,000 | $17,800 | 0.01% |
| 401 | ISHARES BITCOIN TRUST ETF | IBIT | 1,100 | $17,589 | 0.01% |
| 402 | INTEL CORP | INTC | 467 | $17,239 | 0.01% |
| 403 | CALAMOS ETF TR | 12811T118 | 625 | $16,850 | 0.01% |
| 404 | JBT MAREL CORPORATION | JBTM | 110 | $16,574 | 0.01% |
| 405 | CISCO SYS INC | CSCO | 214 | $16,499 | 0.01% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $16,463 | 0.01% |
| 407 | ISHARES TR | 46435G193 | 704 | $16,463 | 0.01% |
| 408 | NORTHERN LTS FD TR IV | NTRSO | 623 | $16,429 | 0.01% |
| 409 | CORNING INC | GLW | 185 | $16,199 | 0.01% |
| 410 | JPMORGAN CHASE & CO. | VYLD | 50 | $16,111 | 0.01% |
| 411 | PHILLIPS 66 | PSX | 124 | $16,001 | 0.01% |
| 412 | NORTHERN LTS FD TR IV | NTRSO | 626 | $15,738 | 0.01% |
| 413 | SPDR INDEX SHS FDS | 78463X863 | 546 | $15,288 | 0.01% |
| 414 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,100 | $14,994 | 0.01% |
| 415 | DOUBLELINE YIELD OPPORTUNITI | DLY | 1,000 | $14,540 | 0.01% |
| 416 | CATERPILLAR INC | CAT | 25 | $14,322 | 0.01% |
| 417 | SPDR S&P 500 ETF TR | SPY | 21 | $14,003 | 0.01% |
| 418 | ELECTRONIC ARTS INC | EA | 68 | $13,891 | 0.01% |
| 419 | ISHARES TR | 46432F834 | 162 | $13,712 | 0.01% |
| 420 | CME GROUP INC | CME | 50 | $13,654 | 0.01% |
| 421 | GREENTREE HOSPITALITY GROUP | GHG | 8,000 | $13,520 | 0.01% |
| 422 | DEVON ENERGY CORP NEW | 25179M103 | 357 | $13,077 | 0.01% |
| 423 | ISHARES TR | 46436E767 | 224 | $12,898 | 0.01% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 231 | $12,837 | 0.01% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 510 | $12,408 | 0.01% |
| 426 | FORTREA HLDGS INC | FTRE | 709 | $12,230 | 0.01% |
| 427 | BEST BUY INC | BBY | 182 | $12,181 | 0.01% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40 | $12,156 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908769 | 36 | $12,144 | 0.01% |
| 430 | MESABI TR | MSB | 300 | $11,556 | 0.01% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81 | $11,414 | 0.01% |
| 432 | EAGLE POINT INCOME COMPANY I | EICC | 1,000 | $11,410 | 0.01% |
| 433 | NORTHROP GRUMMAN CORP | NOC | 20 | $11,404 | 0.01% |
| 434 | KEYCORP | 493267108 | 544 | $11,228 | 0.01% |
| 435 | SPDR SERIES TRUST | 78464A383 | 500 | $11,208 | 0.01% |
| 436 | SPDR SERIES TRUST | 78464A854 | 138 | $11,070 | 0.01% |
| 437 | BLACKROCK INC | BLK | 10 | $10,703 | 0.01% |
| 438 | TEXAS INSTRS INC | 882508104 | 60 | $10,409 | 0.01% |
| 439 | EDWARDS LIFESCIENCES CORP | EA | 120 | $10,230 | 0.01% |
| 440 | APPLIED DIGITAL CORP | APLD | 400 | $9,808 | 0.01% |
| 441 | CALAMOS ETF TR | 12811T803 | 361 | $9,705 | 0.01% |
| 442 | ISHARES INC | 46434G863 | 219 | $9,673 | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y886 | 220 | $9,392 | 0.01% |
| 444 | MCDONALDS CORP | MCD | 30 | $9,169 | 0.01% |
| 445 | FIDELITY COVINGTON TRUST | 31609A503 | 252 | $9,168 | 0.01% |
| 446 | CARNIVAL CORP | CUKPF | 300 | $9,162 | 0.01% |
| 447 | AMERICAN WTR WKS CO INC NEW | 030420103 | 70 | $9,135 | 0.01% |
| 448 | VANGUARD WORLD FD | 92204A702 | 12 | $9,045 | 0.01% |
| 449 | POTLATCHDELTIC CORPORATION | 737630103 | 226 | $8,991 | 0.01% |
| 450 | MAXIMUS INC | MMS | 104 | $8,977 | 0.01% |
| 451 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 638 | $8,680 | 0.01% |
| 452 | PIEDMONT REALTY TRUST INC | PDM | 1,000 | $8,340 | 0.01% |
| 453 | LAMAR ADVERTISING CO NEW | LAMR | 65 | $8,228 | 0.01% |
| 454 | PROLOGIS INC. | PLDGP | 64 | $8,186 | 0.01% |
| 455 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 313 | $7,957 | 0.00% |
| 456 | VANGUARD BD INDEX FDS | 921937835 | 105 | $7,777 | 0.00% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 154 | $7,698 | 0.00% |
| 458 | COMPASS PATHWAYS PLC | CMPS | 1,111 | $7,666 | 0.00% |
| 459 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7,635 | 0.00% |
| 460 | WISDOMTREE TR | WT | 194 | $7,570 | 0.00% |
| 461 | ISHARES TR | 464288760 | 35 | $7,514 | 0.00% |
| 462 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500 | $7,500 | 0.00% |
| 463 | NUCOR CORP | NUE | 45 | $7,340 | 0.00% |
| 464 | WABTEC | 929740108 | 34 | $7,257 | 0.00% |
| 465 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33 | $7,253 | 0.00% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $7,159 | 0.00% |
| 467 | VANGUARD WORLD FD | 92204A207 | 33 | $6,971 | 0.00% |
| 468 | VANGUARD WORLD FD | 92204A504 | 24 | $6,908 | 0.00% |
| 469 | HACKETT GROUP INC | HCKT | 350 | $6,871 | 0.00% |
| 470 | CALAMOS ETF TR | 12811T860 | 250 | $6,805 | 0.00% |
| 471 | ISHARES TR | 46435G516 | 71 | $6,751 | 0.00% |
| 472 | FS KKR CAP CORP | FSK | 449 | $6,650 | 0.00% |
| 473 | PAYCHEX INC | PAYX | 57 | $6,394 | 0.00% |
| 474 | KENNAMETAL INC | KMT | 225 | $6,392 | 0.00% |
| 475 | ISHARES SILVER TR | SLV | 99 | $6,378 | 0.00% |
| 476 | MAGNUM ICE CREAM CO NV | MICC | 400 | $6,346 | 0.00% |
| 477 | WEC ENERGY GROUP INC | WEC | 59 | $6,222 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524771 | 226 | $6,149 | 0.00% |
| 479 | INNOVATOR ETFS TRUST | INHD | 175 | $6,092 | 0.00% |
| 480 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 387 | $6,033 | 0.00% |
| 481 | AVNET INC | AVT | 125 | $6,010 | 0.00% |
| 482 | ALTRIA GROUP INC | MO | 100 | $5,766 | 0.00% |
| 483 | SOUTH BOW CORP | SOBO | 206 | $5,646 | 0.00% |
| 484 | SPDR S&P 500 ETF TR | SPY | 6,000 | $5,594 | 0.00% |
| 485 | ISHARES TR | 46435G425 | 172 | $5,511 | 0.00% |
| 486 | ISHARES TR | 46434V100 | 108 | $5,476 | 0.00% |
| 487 | NORTHERN LTS FD TR IV | NTRSO | 159 | $5,391 | 0.00% |
| 488 | SPDR SERIES TRUST | 78464A755 | 52 | $5,388 | 0.00% |
| 489 | OFS CREDIT COMPANY INC | OCCIO | 1,089 | $5,271 | 0.00% |
| 490 | NORTHERN LTS FD TR IV | NTRSO | 159 | $5,179 | 0.00% |
| 491 | DIREXION SHS ETF TR | 25459Y207 | 50 | $5,116 | 0.00% |
| 492 | VERIZON COMMUNICATIONS INC | VZ | 125 | $5,091 | 0.00% |
| 493 | U HAUL HOLDING COMPANY | UHAL-B | 100 | $5,041 | 0.00% |
| 494 | AGNC INVT CORP | 00123Q104 | 464 | $4,979 | 0.00% |
| 495 | ISHARES TR | 464288273 | 64 | $4,962 | 0.00% |
| 496 | BLACKROCK ETF TRUST | BLK | 89 | $4,865 | 0.00% |
| 497 | ARES COML REAL ESTATE CORP | 04013V108 | 1,000 | $4,780 | 0.00% |
| 498 | AMERICAN ELEC PWR CO INC | 025537101 | 40 | $4,612 | 0.00% |
| 499 | CLEVELAND-CLIFFS INC NEW | CLF | 345 | $4,577 | 0.00% |
| 500 | NORTHERN LTS FD TR IV | NTRSO | 163 | $4,531 | 0.00% |