Institutional
Camelot Portfolios, LLC
CIK 0001569766
$135.3M
Reported AUM
190
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Camelot Portfolios, LLC · Q1 2026
AI · grounded in 13F
Camelot Portfolios, LLC closed its position in IBDS for a reduction of $1.56M. The fund also exited BSCS for $1.56M and OMFL for $871,127. On the buy side, the fund established new positions in BSCW for $1.27M and BSCU for $1.03M. Additionally, it increased its share count in NVDA by 392.16% and DVA by 1,060%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $4.7M | 3.48% | -7,699 | -14.1% |
| 2 | GOOGL | ALPHABET INC | $3.4M | 2.54% | -1,232 | -9.4% |
| 3 | AMZN | AMAZON COM INC | $3.4M | 2.49% | +5,299 | +48.8% |
| 4 | TSLA | TESLA INC | $3.0M | 2.25% | -69 | -0.7% |
| 5 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.77% | -4,735 | -9.0% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.56% | -15,749 | -14.8% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.55% | -197 | -4.3% |
| 8 | HFRO | HIGHLAND OPPS & INCOME FD | $1.8M | 1.34% | -36,540 | -10.3% |
| 9 | IWM | ISHARES TR | $1.7M | 1.27% | +256 | +3.8% |
| 10 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.25% | -216 | -2.3% |
| 11 | IWS | ISHARES TR | $1.7M | 1.25% | -41 | -0.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.22% | -13,349 | -37.9% |
| 13 | ES | EVERSOURCE ENERGY | $1.6M | 1.19% | -807 | -3.4% |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 1.17% | -1,649 | -2.3% |
| 15 | XOM | EXXON MOBIL CORP | $1.6M | 1.15% | -954 | -9.4% |
| 16 | KVUE | KENVUE INC | $1.5M | 1.13% | -2,779 | -3.0% |
| 17 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.09% | -9,777 | -24.0% |
| 18 | VTV | VANGUARD INDEX FDS | $1.4M | 1.05% | -2,141 | -22.9% |
| 19 | TK | TEEKAY CORPORATION LTD | $1.4M | 1.04% | — | HELD |
| 20 | AZO | AUTOZONE INC | $1.4M | 1.00% | — | HELD |
| 21 | VB | VANGUARD INDEX FDS | $1.3M | 0.97% | -1,466 | -22.7% |
| 22 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.95% | -9,270 | -23.6% |
| 23 | IBDW | ISHARES TR | $1.3M | 0.94% | +2,126 | +3.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.94% | +1,731 | +23.9% |
| 25 | NVDA | NVIDIA CORPORATION | $1.3M | 0.94% | +6,400 | +392.2% |
| 26 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.94% | +61,492 | NEW |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.93% | +28 | +0.1% |
| 28 | DG | DOLLAR GEN CORP | $1.3M | 0.93% | -2,364 | -18.3% |
| 29 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.89% | -47,646 | -15.5% |
| 30 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.89% | -1,124 | -4.3% |
| 31 | META | META PLATFORMS INC | $1.2M | 0.86% | +218 | +12.0% |
| 32 | IBDU | ISHARES TR | $1.2M | 0.86% | -9,018 | -15.3% |
| 33 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.84% | -654 | -4.4% |
| 34 | ESS | ESSEX PPTY TR INC | $1.1M | 0.84% | -117 | -2.4% |
| 35 | VO | VANGUARD INDEX FDS | $1.1M | 0.84% | -1,141 | -22.4% |
| 36 | AAPL | APPLE INC | $1.1M | 0.83% | — | HELD |
| 37 | PII | POLARIS INC | $1.1M | 0.82% | -749 | -3.5% |
| 38 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.82% | -970 | -7.4% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.80% | +6,446 | +16.9% |
| 40 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.76% | +61,798 | NEW |
| 41 | GE | GE AEROSPACE | $1.0M | 0.76% | -60 | -1.6% |
| 42 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.76% | +1,202 | +10.1% |
| 43 | MSFT | MICROSOFT CORP | $1.0M | 0.74% | -17 | -0.6% |
| 44 | VPU | VANGUARD WORLD FD | $1.0M | 0.74% | -90 | -1.7% |
| 45 | TSN | TYSON FOODS INC | $996K | 0.74% | -2,235 | -12.6% |
| 46 | VUG | VANGUARD INDEX FDS | $995K | 0.74% | -658 | -22.4% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $980K | 0.72% | +1,400 | +7.3% |
| 48 | KMI | KINDER MORGAN INC DEL | $956K | 0.71% | +1 | +0.0% |
| 49 | PYPL | PAYPAL HLDGS INC | $952K | 0.70% | +652 | +3.2% |
| 50 | DVA | DAVITA INC | $891K | 0.66% | +5,300 | +1060.0% |
| 51 | PRDO | PERDOCEO ED CORP | $891K | 0.66% | -28 | -0.1% |
| 52 | CAH | CARDINAL HEALTH INC | $888K | 0.66% | — | HELD |
| 53 | FDM | FIRST TR EXCHANGE-TRADED FD | $886K | 0.66% | -3,264 | -23.2% |
| 54 | ACN | ACCENTURE PLC IRELAND | $885K | 0.65% | -93 | -2.0% |
| 55 | LEN | LENNAR CORP | $881K | 0.65% | — | HELD |
| 56 | FBND | FIDELITY MERRIMACK STR TR | $860K | 0.64% | +102 | +0.5% |
| 57 | AMRZ | AMRIZE LTD | $858K | 0.63% | -264 | -1.7% |
| 58 | FLR | FLUOR CORP | $843K | 0.62% | — | HELD |
| 59 | AES | AES CORP | $813K | 0.60% | -490 | -0.8% |
| 60 | DAUG | FIRST TR EXCHNG TRADED FD VI | $812K | 0.60% | -5,805 | -23.7% |
| 61 | UHAL/B | U HAUL HOLDING COMPANY | $809K | 0.60% | -503 | -2.7% |
| 62 | VSS | VANGUARD INTL EQUITY INDEX F | $798K | 0.59% | -1,656 | -23.2% |
| 63 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $756K | 0.56% | -231 | -0.3% |
| 64 | AMT | AMERICAN TOWER CORP | $756K | 0.56% | -232 | -5.0% |
| 65 | HST | HOST HOTELS & RESORTS INC | $729K | 0.54% | -5,075 | -11.8% |
| 66 | MMM | 3M CO | $726K | 0.54% | — | HELD |
| 67 | CPRJ | CALAMOS ETF TR | $710K | 0.53% | -558 | -2.1% |
| 68 | STLA | STELLANTIS N.V | $703K | 0.52% | -3,410 | -3.3% |
| 69 | DEM | WISDOMTREE TR | $690K | 0.51% | -3,850 | -21.7% |
| 70 | JBBB | JANUS DETROIT STR TR | $685K | 0.51% | +1,232 | +9.2% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $681K | 0.50% | -1,016 | -8.4% |
| 72 | CPST | CALAMOS ETF TR | $681K | 0.50% | -505 | -2.0% |
| 73 | APTV | APTIV PLC | $674K | 0.50% | +9,700 | NEW |
| 74 | FJUN | FIRST TR EXCHNG TRADED FD VI | $649K | 0.48% | -3,336 | -22.5% |
| 75 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $648K | 0.48% | -1,366 | -2.3% |
| 76 | UNH | UNITEDHEALTH GROUP INC | $647K | 0.48% | -86 | -3.5% |
| 77 | LULU | LULULEMON ATHLETICA INC | $643K | 0.48% | — | HELD |
| 78 | VFC | V F CORP | $642K | 0.47% | -3,120 | -7.6% |
| 79 | CPSA | CALAMOS ETF TR | $635K | 0.47% | -606 | -2.5% |
| 80 | LW | LAMB WESTON HLDGS INC | $634K | 0.47% | — | HELD |
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | $618K | 0.46% | +505 | +4.9% |
| 82 | LAD | LITHIA MTRS INC | $606K | 0.45% | -126 | -4.9% |
| 83 | ET | ENERGY TRANSFER L P | $602K | 0.44% | — | HELD |
| 84 | PINS | PINTEREST INC | $600K | 0.44% | -110 | -0.3% |
| 85 | TPR | TAPESTRY INC | $593K | 0.44% | -400 | -8.7% |
| 86 | BROS | DUTCH BROS INC | $578K | 0.43% | — | HELD |
| 87 | GOOG | ALPHABET INC | $574K | 0.42% | — | HELD |
| 88 | WBD | WARNER BROS DISCOVERY INC | $569K | 0.42% | -3,600 | -14.8% |
| 89 | AIG | AMERICAN INTL GROUP INC | $557K | 0.41% | -7 | -0.1% |
| 90 | EWX | SPDR INDEX SHS FDS | $548K | 0.41% | -2,438 | -22.7% |
| 91 | BDX | BECTON DICKINSON & CO | $546K | 0.40% | -69 | -1.9% |
| 92 | D | DOMINION ENERGY INC | $540K | 0.40% | -12 | -0.1% |
| 93 | ING | ING GROEP N.V. | $538K | 0.40% | -3,023 | -12.8% |
| 94 | CVI | CVR ENERGY INC | $535K | 0.40% | — | HELD |
| 95 | IQV | IQVIA HLDGS INC | $532K | 0.39% | -108 | -3.3% |
| 96 | DJAN | FIRST TR EXCHNG TRADED FD VI | $527K | 0.39% | — | HELD |
| 97 | VVR | INVESCO SR INCOME TR | $516K | 0.38% | +32,195 | +25.2% |
| 98 | MA | MASTERCARD INCORPORATED | $515K | 0.38% | — | HELD |
| 99 | F | FORD MTR CO | $514K | 0.38% | -3,393 | -7.1% |
| 100 | BAX | BAXTER INTL INC | $508K | 0.38% | -1,679 | -5.3% |
| 101 | HON | HONEYWELL INTL INC | $506K | 0.37% | -263 | -10.5% |
| 102 | MRP | MILLROSE PPTYS INC | $496K | 0.37% | +13,635 | +333.9% |
| 103 | MAC | MACERICH CO | $493K | 0.36% | -2,437 | -8.5% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | $484K | 0.36% | -371 | -9.4% |
| 105 | KMB | KIMBERLY-CLARK CORP | $469K | 0.35% | -379 | -7.2% |
| 106 | LOW | LOWES COS INC | $460K | 0.34% | — | HELD |
| 107 | CMI | CUMMINS INC | $460K | 0.34% | -273 | -24.2% |
| 108 | KYN | KAYNE ANDERSON ENERGY INFRST | $453K | 0.33% | -12,482 | -28.2% |
| 109 | TJX | TJX COS INC NEW | $447K | 0.33% | — | HELD |
| 110 | FTV | FORTIVE CORP | $446K | 0.33% | -1,057 | -11.6% |
| 111 | GPMT | GRANITE PT MTG TR INC | $445K | 0.33% | -17,532 | -5.4% |
| 112 | IEX | IDEX CORP | $442K | 0.33% | -257 | -9.9% |
| 113 | BKR | BAKER HUGHES COMPANY | $424K | 0.31% | -1,205 | -14.8% |
| 114 | SPYI | NEOS ETF TRUST | $424K | 0.31% | +817 | +10.5% |
| 115 | ADBE | ADOBE INC | $424K | 0.31% | -48 | -2.7% |
| 116 | NKE | NIKE INC | $410K | 0.30% | -864 | -10.0% |
| 117 | DINO | HF SINCLAIR CORP | $405K | 0.30% | -191 | -2.9% |
| 118 | ETW | EATON VANCE TAX-MANAGED GLOB | $399K | 0.29% | — | HELD |
| 119 | EMR | EMERSON ELEC CO | $393K | 0.29% | — | HELD |
| 120 | HUM | HUMANA INC | $390K | 0.29% | +34 | +1.5% |
| 121 | DLS | WISDOMTREE TR | $386K | 0.29% | -1,357 | -22.3% |
| 122 | RTX | RTX CORPORATION | $376K | 0.28% | — | HELD |
| 123 | GM | GENERAL MTRS CO | $373K | 0.28% | — | HELD |
| 124 | BCO | BRINKS CO | $367K | 0.27% | -395 | -10.0% |
| 125 | SPMD | SPDR SERIES TRUST | $365K | 0.27% | +6,157 | NEW |
| 126 | TXT | TEXTRON INC | $364K | 0.27% | -614 | -12.9% |
| 127 | FVD | FIRST TR EXCHANGE-TRADED FD | $362K | 0.27% | +7,691 | NEW |
| 128 | CVX | CHEVRON CORPORATION | $356K | 0.26% | -233 | -11.9% |
| 129 | GEV | GE VERNOVA INC | $354K | 0.26% | -15 | -3.6% |
| 130 | KRC | KILROY REALTY CORP | $353K | 0.26% | -401 | -3.1% |
| 131 | RUSHA | RUSH ENTERPRISES INC | $350K | 0.26% | -804 | -13.2% |
| 132 | BIIB | BIOGEN INC | $348K | 0.26% | — | HELD |
| 133 | LH | LABCORP HOLDINGS INC | $339K | 0.25% | -54 | -4.1% |
| 134 | JLL | JONES LANG LASALLE INC | $335K | 0.25% | -22 | -2.0% |
| 135 | RGA | REINSURANCE GROUP AMER INC | $326K | 0.24% | -165 | -9.4% |
| 136 | WMT | WALMART INC | $326K | 0.24% | — | HELD |
| 137 | RS | RELIANCE INC | $319K | 0.24% | -114 | -9.8% |
| 138 | MAN | MANPOWERGROUP INC WIS | $315K | 0.23% | +7,582 | +243.0% |
| 139 | ABM | ABM INDS INC | $308K | 0.23% | -708 | -8.1% |
| 140 | ORI | OLD REP INTL CORP | $303K | 0.22% | -654 | -7.9% |
| 141 | CPB | THE CAMPBELLS COMPANY | $301K | 0.22% | — | HELD |
| 142 | CPSF | CALAMOS ETF TR | $297K | 0.22% | +1,162 | +11.1% |
| 143 | VEEV | VEEVA SYS INC | $296K | 0.22% | -3 | -0.2% |
| 144 | ENB | ENBRIDGE INC | $296K | 0.22% | -128 | -2.3% |
| 145 | SYK | STRYKER CORPORATION | $289K | 0.21% | — | HELD |
| 146 | HII | HUNTINGTON INGALLS INDS INC | $287K | 0.21% | -51 | -6.3% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | $281K | 0.21% | -326 | -6.6% |
| 148 | GSIE | GOLDMAN SACHS ETF TR | $278K | 0.21% | -4,533 | -41.3% |
| 149 | BCAT | BLACKROCK CAP ALLOCATION TER | $276K | 0.20% | — | HELD |
| 150 | EPR | EPR PPTYS | $275K | 0.20% | — | HELD |
| 151 | FITB | FIFTH THIRD BANCORP | $275K | 0.20% | — | HELD |
| 152 | KTF | DWS MUN INCOME TR | $273K | 0.20% | -861 | -2.8% |
| 153 | CDW | CDW CORP | $270K | 0.20% | -97 | -4.2% |
| 154 | EDOW | FIRST TR EXCHANGE-TRADED FD | $249K | 0.18% | -27 | -0.4% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | $246K | 0.18% | — | HELD |
| 156 | CVS | CVS HEALTH CORP | $240K | 0.18% | -132 | -3.8% |
| 157 | SIMO | SILICON MOTION TECHNOLOGY CO | $235K | 0.17% | -298 | -12.5% |
| 158 | YELP | YELP INC | $232K | 0.17% | -331 | -3.4% |
| 159 | BX | BLACKSTONE INC | $230K | 0.17% | +1,000 | +100.0% |
| 160 | NSC | NORFOLK SOUTHN CORP | $230K | 0.17% | — | HELD |
| 161 | QQQM | INVESCO EXCH TRADED FD TR II | $228K | 0.17% | +30 | +3.2% |
| 162 | COST | COSTCO WHOLESALE CORPORATION | $223K | 0.16% | — | HELD |
| 163 | MYI | BLACKROCK MUNIYIELD QUALITY | $222K | 0.16% | +1,379 | +7.0% |
| 164 | LMT | LOCKHEED MARTIN CORP | $220K | 0.16% | -17 | -4.5% |
| 165 | BILS | SPDR SERIES TRUST | $216K | 0.16% | — | HELD |
| 166 | DSM | BNY MELLON STRATEGIC MUN BD | $215K | 0.16% | -2,474 | -6.5% |
| 167 | OMC | OMNICOM GROUP INC | $214K | 0.16% | -173 | -5.7% |
| 168 | GIL | GILDAN ACTIVEWEAR INC | $212K | 0.16% | -186 | -4.6% |
| 169 | SO | SOUTHERN CO | $212K | 0.16% | — | HELD |
| 170 | SAM | BOSTON BEER INC | $207K | 0.15% | — | HELD |
| 171 | VBR | VANGUARD INDEX FDS | $206K | 0.15% | -200 | -17.4% |
| 172 | EPD | ENTERPRISE PRODS PARTNERS L | $205K | 0.15% | — | HELD |
| 173 | VTR | VENTAS INC | $205K | 0.15% | -265 | -9.6% |
| 174 | GBIL | GOLDMAN SACHS ETF TR | $201K | 0.15% | -87 | -4.2% |
| 175 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $200K | 0.15% | -118 | -4.1% |
| 176 | STEW | SRH TOTAL RETURN FUND INC | $186K | 0.14% | — | HELD |
| 177 | NZF | NUVEEN MUN CR INCOME FD | $183K | 0.14% | -338 | -2.2% |
| 178 | WULF | TERAWULF INC | $175K | 0.13% | +2,100 | +21.0% |
| 179 | SGRY | SURGERY PARTNERS INC | $164K | 0.12% | +175 | +1.3% |
| 180 | NFJ | VIRTUS DIVIDEND INTEREST & P | $161K | 0.12% | -647 | -4.8% |
| 181 | NAD | NUVEEN QUALITY MUNCP INCOME | $158K | 0.12% | -108 | -0.8% |
| 182 | XEVVX | EATON VANCE LIMITED DURATION | $157K | 0.12% | -921 | -5.3% |
| 183 | JFR | NUVEEN FLOATING RATE INCOME | $124K | 0.09% | — | HELD |
| 184 | CWH | CAMPING WORLD HLDGS INC | $123K | 0.09% | — | HELD |
| 185 | OIA | INVESCO MUNI INCOME OPP TRST | $123K | 0.09% | — | HELD |
| 186 | ACP | ABRDN INCOME CREDIT STRATEGI | $118K | 0.09% | -156 | -0.7% |
| 187 | EIM | EATON VANCE MUN BD FD | $115K | 0.09% | -869 | -6.9% |
| 188 | NVTS | NAVITAS SEMICONDUCTOR CORP | $100K | 0.07% | +9,300 | +442.9% |
| 189 | UA | UNDER ARMOUR INC | $96K | 0.07% | — | HELD |
| 190 | SRG | SERITAGE GROWTH PPTYS | $54K | 0.04% | — | HELD |
| 191 | IBDS | ISHARES TR | — | — | -64,448 | EXITED |
| 192 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | -75,871 | EXITED |
| 193 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | -14,250 | EXITED |
| 194 | C | CITIGROUP INC | — | — | -3,075 | EXITED |
| 195 | VIDI | ETF SER SOLUTIONS | — | — | -7,549 | EXITED |
| 196 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | -42,000 | EXITED |
| 197 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | -2,767 | EXITED |
| 198 | GAP | GAP INC | — | — | -8,642 | EXITED |
| 199 | BKE | BUCKLE INC | — | — | -4,017 | EXITED |
| 200 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | — | -4,302 | EXITED |
| 201 | EXPE | EXPEDIA GROUP INC | — | — | -700 | EXITED |
| 202 | GPN | GLOBAL PMTS INC | — | — | -2,556 | EXITED |
| 203 | XFEB | FIRST TR EXCHNG TRADED FD VI | — | — | -5,287 | EXITED |
| 204 | SYY | SYSCO CORP | — | — | -2,549 | EXITED |
| 205 | XRNPX | COHEN & STEERS REIT & PFD & | — | — | -9,319 | EXITED |
| 206 | ARCC | ARES CAPITAL CORP | — | — | -9,135 | EXITED |
| 207 | MSM | MSC INDL DIRECT INC | — | — | -2,136 | EXITED |
| 208 | OI | O-I GLASS INC | — | — | -12,085 | EXITED |
| 209 | ADSK | AUTODESK INC | — | — | -601 | EXITED |
| 210 | PEP | PEPSICO INC | — | — | -1,200 | EXITED |
| 211 | NXPI | NXP SEMICONDUCTORS N V | — | — | -792 | EXITED |
| 212 | MGA | MAGNA INTL INC | — | — | -3,210 | EXITED |
| 213 | WELL | WELLTOWER INC | — | — | -900 | EXITED |
| 214 | AMGN | AMGEN INC | — | — | -500 | EXITED |
| 215 | O | REALTY INCOME CORP | — | — | -2,870 | EXITED |
| 216 | ASTS | AST SPACEMOBILE INC | — | — | -2,200 | EXITED |
| 217 | QCOM | QUALCOMM INC | — | — | -926 | EXITED |
| 218 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | -4,611 | EXITED |
| 219 | ADNT | ADIENT PLC | — | — | -7,971 | EXITED |
| 220 | RYLD | GLOBAL X FDS | — | — | -9,454 | EXITED |
| 221 | CAKE | CHEESECAKE FACTORY INC | — | — | -5,500 | EXITED |
| 222 | EPRF | INNOVATOR ETFS TRUST | — | — | -8,016 | EXITED |
| 223 | V | VISA INC | — | — | -400 | EXITED |
| 224 | DIVO | AMPLIFY ETF TR | — | — | -3,082 | EXITED |
| 225 | LOPE | GRAND CANYON ED INC | — | — | -822 | EXITED |
| 226 | VRSN | VERISIGN INC | — | — | -543 | EXITED |
| 227 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | — | -3,152 | EXITED |
| 228 | PYLD | PIMCO ETF TR | — | — | -4,898 | EXITED |
| 229 | DORM | DORMAN PRODS INC | — | — | -1,060 | EXITED |
| 230 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | -500 | EXITED |
| 231 | MDLZ | MONDELEZ INTL INC | — | — | -2,400 | EXITED |
| 232 | SOLV | SOLVENTUM CORP | — | — | -1,532 | EXITED |
| 233 | HSY | HERSHEY CO | — | — | -659 | EXITED |
| 234 | MTG | MGIC INVT CORP WIS | — | — | -4,045 | EXITED |
| 235 | SCHM | SCHWAB STRATEGIC TR | — | — | -3,900 | EXITED |
| 236 | UL | UNILEVER PLC | — | — | -1,776 | EXITED |
| 237 | CI | THE CIGNA GROUP | — | — | -417 | EXITED |
| 238 | PAYC | PAYCOM SOFTWARE INC | — | — | -715 | EXITED |
| 239 | XEMDX | WESTERN ASSET EMERGING MKTS | — | — | -10,665 | EXITED |
| 240 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | -8,400 | EXITED |
| 241 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | -8,400 | EXITED |
| 242 | IVV | ISHARES TR | — | — | -162 | EXITED |
| 243 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | -8,000 | EXITED |
| 244 | RPT | RITHM PPTY TR INC | — | — | -6,643 | EXITED |
| 245 | SAFT | SAFETY INS GROUP INC | — | — | -1,400 | EXITED |
| 246 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | — | -3,023 | EXITED |
| 247 | INFY | INFOSYS LTD | — | — | -6,000 | EXITED |
| 248 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | — | -10,000 | EXITED |
| 249 | VGM | INVESCO TR INVT GRADE MUNS | — | — | -9,900 | EXITED |
| 250 | BVE | DIAMOND HILL INVT GROUP INC | — | — | -600 | EXITED |
| 251 | CARR | CARRIER GLOBAL CORPORATION | — | — | -1,900 | EXITED |
| 252 | PG | PROCTER AND GAMBLE CO | — | — | -700 | EXITED |
| 253 | SOHU | SOHU COM LTD | — | — | -6,362 | EXITED |
| 254 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | — | — | -7,000 | EXITED |
| 255 | CR | CRANE COMPANY | — | — | -530 | EXITED |
| 256 | MKL | MARKEL GROUP INC | — | — | -45 | EXITED |
| 257 | FMHI | FIRST TR EXCH TRADED FD III | — | — | -2,000 | EXITED |
| 258 | CAG | CONAGRA BRANDS INC | — | — | -5,501 | EXITED |
| 259 | RAL | RALLIANT CORP | — | — | -1,854 | EXITED |
| 260 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | -8,027 | EXITED |
| 261 | DHR | DANAHER CORPORATION | — | — | -407 | EXITED |
| 262 | EVN | EATON VANCE MUNI INCOME TRUS | — | — | -8,445 | EXITED |
| 263 | VSAT | VIASAT INC | — | — | -3,000 | EXITED |
| 264 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | — | -2,000 | EXITED |
| 265 | JNJ | JOHNSON & JOHNSON | — | — | -424 | EXITED |
| 266 | GU9 | GUESS INC | — | — | -5,238 | EXITED |
| 267 | BGH | BARINGS GLOBAL SHORT DURATIO | — | — | -5,518 | EXITED |
| 268 | NVS | NOVARTIS AG | — | — | -600 | EXITED |
| 269 | EEFT | EURONET WORLDWIDE INC | — | — | -1,068 | EXITED |
| 270 | BK | BANK NEW YORK MELLON CORP | — | — | -700 | EXITED |
| 271 | GRMN | GARMIN LTD | — | — | -400 | EXITED |
| 272 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -1,640 | EXITED |
| 273 | UPS | UNITED PARCEL SERVICE INC | — | — | -800 | EXITED |
| 274 | BBDC | BARINGS BDC INC | — | — | -8,631 | EXITED |
| 275 | TRMB | TRIMBLE INC | — | — | -1,000 | EXITED |
| 276 | ETR | ENTERGY CORP NEW | — | — | -843 | EXITED |
| 277 | OSK | OSHKOSH CORP | — | — | -617 | EXITED |
| 278 | HAS | HASBRO INC | — | — | -925 | EXITED |
| 279 | OKE | ONEOK INC NEW | — | — | -1,028 | EXITED |
| 280 | GIS | GENERAL MLS INC | — | — | -1,600 | EXITED |
| 281 | CMP | COMPASS MINERALS INTL INC | — | — | -3,712 | EXITED |
| 282 | FMN | FEDERATED HERMES PREM MUNI I | — | — | -6,500 | EXITED |
| 283 | WSM | WILLIAMS SONOMA INC | — | — | -400 | EXITED |
| 284 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | — | -2,758 | EXITED |
| 285 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | — | -2,712 | EXITED |
| 286 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | — | -2,610 | EXITED |
| 287 | GLD | SPDR GOLD TR | — | — | -178 | EXITED |
| 288 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | — | -2,668 | EXITED |
| 289 | DD | DUPONT DE NEMOURS INC | — | — | -1,734 | EXITED |
| 290 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | — | -1,686 | EXITED |
| 291 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | — | -1,617 | EXITED |
| 292 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | — | -1,761 | EXITED |
| 293 | RSDE | FIRST TR EXCHNG TRADED FD VI | — | — | -3,161 | EXITED |
| 294 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | — | -2,000 | EXITED |
| 295 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | -1,716 | EXITED |
| 296 | SFEB | FIRST TR EXCHNG TRADED FD VI | — | — | -2,911 | EXITED |
| 297 | PML | PIMCO MUN INCOME FD II | — | — | -9,051 | EXITED |
| 298 | SAUG | FIRST TR EXCHNG TRADED FD VI | — | — | -2,656 | EXITED |
| 299 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | — | -2,721 | EXITED |
| 300 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | — | -2,581 | EXITED |
| 301 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | -2,613 | EXITED |
| 302 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | -5,288 | EXITED |
| 303 | TRP | TC ENERGY CORP | — | — | -1,085 | EXITED |
| 304 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | -706 | EXITED |
| 305 | BHC | BAUSCH HEALTH COS INC | — | — | -8,500 | EXITED |
| 306 | HCA | HCA HEALTHCARE INC | — | — | -126 | EXITED |
| 307 | USB | US BANCORP DEL | — | — | -1,100 | EXITED |
| 308 | EVRG | EVERGY INC | — | — | -767 | EXITED |
| 309 | FALN | ISHARES TR | — | — | -2,013 | EXITED |
| 310 | IWF | ISHARES TR | — | — | -114 | EXITED |
| 311 | SPG | SIMON PPTY GROUP INC NEW | — | — | -288 | EXITED |
| 312 | UNP | UNION PAC CORP | — | — | -230 | EXITED |
| 313 | CBOJ | CALAMOS ETF TR | — | — | -2,204 | EXITED |
| 314 | SCHA | SCHWAB STRATEGIC TR | — | — | -1,821 | EXITED |
| 315 | OLP | ONE LIBERTY PPTYS INC | — | — | -2,537 | EXITED |
| 316 | NUW | NUVEEN AMT-FREE MUN VALUE FD | — | — | -3,535 | EXITED |
| 317 | BAC | BANK AMERICA CORP | — | — | -917 | EXITED |
| 318 | KBE | SPDR SERIES TRUST | — | — | -825 | EXITED |
| 319 | JNK | SPDR SERIES TRUST | — | — | -514 | EXITED |
| 320 | GPIQ | GOLDMAN SACHS ETF TR | — | — | -920 | EXITED |
| 321 | MRK | MERCK & CO INC | — | — | -461 | EXITED |
| 322 | Q | QNITY ELECTRONICS INC | — | — | -583 | EXITED |
| 323 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | -1,000 | EXITED |
| 324 | IGA | VOYA GLBL ADV & PREM OPP FD | — | — | -4,803 | EXITED |
| 325 | DIS | DISNEY WALT CO | — | — | -410 | EXITED |
| 326 | MINO | PIMCO ETF TR | — | — | -1,000 | EXITED |
| 327 | NUV | NUVEEN MUN VALUE FD INC | — | — | -5,000 | EXITED |
| 328 | AVGO | BROADCOM INC | — | — | -130 | EXITED |
| 329 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | -159 | EXITED |
| 330 | CPSO | CALAMOS ETF TR | — | — | -1,615 | EXITED |
| 331 | INTU | INTUIT | — | — | -65 | EXITED |
| 332 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | -513 | EXITED |
| 333 | IWD | ISHARES TR | — | — | -197 | EXITED |
| 334 | SAH | SONIC AUTOMOTIVE INC | — | — | -666 | EXITED |
| 335 | KG | KESTREL GROUP LTD | — | — | -3,877 | EXITED |
| 336 | TX | TERNIUM SA | — | — | -1,000 | EXITED |
| 337 | VNQ | VANGUARD INDEX FDS | — | — | -431 | EXITED |
| 338 | APA | APA CORPORATION | — | — | -1,500 | EXITED |
| 339 | COP | CONOCOPHILLIPS | — | — | -380 | EXITED |
| 340 | SBUX | STARBUCKS CORP | — | — | -419 | EXITED |
| 341 | XLI | SELECT SECTOR SPDR TR | — | — | -225 | EXITED |
| 342 | DAL | DELTA AIR LINES INC DEL | — | — | -485 | EXITED |
| 343 | PCAR | PACCAR INC | — | — | -303 | EXITED |
| 344 | PID | INVESCO EXCHANGE TRADED FD T | — | — | -1,500 | EXITED |
| 345 | IEMG | ISHARES INC | — | — | -483 | EXITED |
| 346 | CL | COLGATE PALMOLIVE CO | — | — | -400 | EXITED |
| 347 | AMX | AMERICA MOVIL SAB DE CV | — | — | -1,500 | EXITED |
| 348 | FDX | FEDEX CORP | — | — | -107 | EXITED |
| 349 | LCTU | BLACKROCK ETF TRUST | — | — | -411 | EXITED |
| 350 | JOE | ST JOE CO | — | — | -500 | EXITED |
| 351 | AXON | AXON ENTERPRISE INC | — | — | -52 | EXITED |
| 352 | OXLC | OXFORD LANE CAP CORP | — | — | -2,000 | EXITED |
| 353 | ESGU | ISHARES TR | — | — | -329 | EXITED |
| 354 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | -1,285 | EXITED |
| 355 | QDEL | QUIDELORTHO CORP | — | — | -1,000 | EXITED |
| 356 | VOO | VANGUARD INDEX FDS | — | — | -44 | EXITED |
| 357 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | -342 | EXITED |
| 358 | HYEM | VANECK ETF TRUST | — | — | -1,369 | EXITED |
| 359 | BKNG | BOOKING HOLDINGS INC | — | — | -5 | EXITED |
| 360 | CACI | CACI INTL INC | — | — | -50 | EXITED |
| 361 | CTAS | CINTAS CORP | — | — | -140 | EXITED |
| 362 | OTIS | OTIS WORLDWIDE CORP | — | — | -300 | EXITED |
| 363 | CXT | CRANE NXT CO | — | — | -530 | EXITED |
| 364 | HYMB | SPDR SERIES TRUST | — | — | -1,000 | EXITED |
| 365 | KLAC | KLA CORP | — | — | -20 | EXITED |
| 366 | EA | ELECTRONIC ARTS INC | — | — | -188 | EXITED |
| 367 | MIY | BLACKROCK MUNIYIELD MICH QU | — | — | -2,000 | EXITED |
| 368 | PHM | PULTE GROUP INC | — | — | -200 | EXITED |
| 369 | PJT | PJT PARTNERS INC | — | — | -137 | EXITED |
| 370 | LLY | ELI LILLY & CO | — | — | -21 | EXITED |
| 371 | HYI | WESTERN ASSET HIGH YIELD OPP | — | — | -2,024 | EXITED |
| 372 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | -400 | EXITED |
| 373 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | -120 | EXITED |
| 374 | MCK | MCKESSON CORP | — | — | -27 | EXITED |
| 375 | LUV | SOUTHWEST AIRLS CO | — | — | -528 | EXITED |
| 376 | CPSL | CALAMOS ETF TR | — | — | -801 | EXITED |
| 377 | FIVE | FIVE BELOW INC | — | — | -115 | EXITED |
| 378 | TM | TOYOTA MOTOR CORP | — | — | -100 | EXITED |
| 379 | VKQ | INVESCO MUNICIPAL TRUST | — | — | -2,212 | EXITED |
| 380 | MOAT | VANECK ETF TRUST | — | — | -204 | EXITED |
| 381 | XSVM | INVESCO EXCHANGE TRADED FD T | — | — | -365 | EXITED |
| 382 | DFP | FLAHERTY & CRUMRINE DYNAMIC | — | — | -1,000 | EXITED |
| 383 | AVUV | AMERICAN CENTY ETF TR | — | — | -200 | EXITED |
| 384 | TWO | TWO HBRS INVT CORP | — | — | -1,937 | EXITED |
| 385 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | — | — | -2,000 | EXITED |
| 386 | DSI | ISHARES TR | — | — | -152 | EXITED |
| 387 | BJRI | BJS RESTAURANTS INC | — | — | -493 | EXITED |
| 388 | MAS | MASCO CORP | — | — | -300 | EXITED |
| 389 | TPHD | TIMOTHY PLAN | — | — | -494 | EXITED |
| 390 | TTD | THE TRADE DESK INC | — | — | -500 | EXITED |
| 391 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | -748 | EXITED |
| 392 | — | NEOS ETF TRUST | — | — | -592 | EXITED |
| 393 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | -2,000 | EXITED |
| 394 | INTC | INTEL CORP | — | — | -467 | EXITED |
| 395 | CPRO | CALAMOS ETF TR | — | — | -625 | EXITED |
| 396 | JBTM | JBT MAREL CORPORATION | — | — | -110 | EXITED |
| 397 | CSCO | CISCO SYS INC | — | — | -214 | EXITED |
| 398 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -64 | EXITED |
| 399 | SUSC | ISHARES TR | — | — | -704 | EXITED |
| 400 | BAMB | NORTHERN LTS FD TR IV | — | — | -623 | EXITED |
| 401 | GLW | CORNING INC | — | — | -185 | EXITED |
| 402 | JPM | JPMORGAN CHASE & CO. | — | — | -50 | EXITED |
| 403 | PSX | PHILLIPS 66 | — | — | -124 | EXITED |
| 404 | BAMU | NORTHERN LTS FD TR IV | — | — | -626 | EXITED |
| 405 | RWX | SPDR INDEX SHS FDS | — | — | -546 | EXITED |
| 406 | DLY | DOUBLELINE YIELD OPPORTUNITI | — | — | -1,000 | EXITED |
| 407 | CAT | CATERPILLAR INC | — | — | -25 | EXITED |
| 408 | IXUS | ISHARES TR | — | — | -162 | EXITED |
| 409 | CME | CME GROUP INC | — | — | -50 | EXITED |
| 410 | GHG | GREENTREE HOSPITALITY GROUP | — | — | -8,000 | EXITED |
| 411 | DVN | DEVON ENERGY CORP NEW | — | — | -357 | EXITED |
| 412 | USXF | ISHARES TR | — | — | -224 | EXITED |
| 413 | IPKW | INVESCO EXCH TRADED FD TR II | — | — | -231 | EXITED |
| 414 | VRP | INVESCO EXCH TRADED FD TR II | — | — | -510 | EXITED |
| 415 | FTRE | FORTREA HLDGS INC | — | — | -709 | EXITED |
| 416 | BBY | BEST BUY INC | — | — | -182 | EXITED |
| 417 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | -40 | EXITED |
| 418 | VTI | VANGUARD INDEX FDS | — | — | -36 | EXITED |
| 419 | MSB | MESABI TR | — | — | -300 | EXITED |
| 420 | VT | VANGUARD INTL EQUITY INDEX F | — | — | -81 | EXITED |
| 421 | EIC | EAGLE POINT INCOME COMPANY I | — | — | -1,000 | EXITED |
| 422 | NOC | NORTHROP GRUMMAN CORP | — | — | -20 | EXITED |
| 423 | KEY | KEYCORP | — | — | -544 | EXITED |
| 424 | SPMB | SPDR SERIES TRUST | — | — | -500 | EXITED |
| 425 | SPYM | SPDR SERIES TRUST | — | — | -138 | EXITED |
| 426 | BLK | BLACKROCK INC | — | — | -10 | EXITED |
| 427 | TXN | TEXAS INSTRS INC | — | — | -60 | EXITED |
| 428 | APLD | APPLIED DIGITAL CORP | — | — | -400 | EXITED |
| 429 | CPSJ | CALAMOS ETF TR | — | — | -361 | EXITED |
| 430 | ESGE | ISHARES INC | — | — | -219 | EXITED |
| 431 | XLU | SELECT SECTOR SPDR TR | — | — | -220 | EXITED |
| 432 | MCD | MCDONALDS CORP | — | — | -30 | EXITED |
| 433 | FMDE | FIDELITY COVINGTON TRUST | — | — | -252 | EXITED |
| 434 | CCL1EUR | CARNIVAL CORP | — | — | -300 | EXITED |
| 435 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | -70 | EXITED |
| 436 | VGT | VANGUARD WORLD FD | — | — | -12 | EXITED |
| 437 | PCH | POTLATCHDELTIC CORPORATION | — | — | -226 | EXITED |
| 438 | MMS | MAXIMUS INC | — | — | -104 | EXITED |
| 439 | JRI | NUVEEN REAL ASSET INCOME & G | — | — | -638 | EXITED |
| 440 | PDM | PIEDMONT REALTY TRUST INC | — | — | -1,000 | EXITED |
| 441 | LAMR | LAMAR ADVERTISING CO NEW | — | — | -65 | EXITED |
| 442 | PLD | PROLOGIS INC. | — | — | -64 | EXITED |
| 443 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | -313 | EXITED |
| 444 | BND | VANGUARD BD INDEX FDS | — | — | -105 | EXITED |
| 445 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | -154 | EXITED |
| 446 | CMPS | COMPASS PATHWAYS PLC | — | — | -1,111 | EXITED |
| 447 | ITW | ILLINOIS TOOL WKS INC | — | — | -31 | EXITED |
| 448 | XSOE | WISDOMTREE TR | — | — | -194 | EXITED |
| 449 | ITA | ISHARES TR | — | — | -35 | EXITED |
| 450 | MPT | MEDICAL PPTYS TRUST INC | — | — | -1,500 | EXITED |
| 451 | NUE | NUCOR CORP | — | — | -45 | EXITED |
| 452 | WAB | WABTEC | — | — | -34 | EXITED |
| 453 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | -33 | EXITED |
| 454 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | -60 | EXITED |
| 455 | VDC | VANGUARD WORLD FD | — | — | -33 | EXITED |
| 456 | VHT | VANGUARD WORLD FD | — | — | -24 | EXITED |
| 457 | HCKT | HACKETT GROUP INC | — | — | -350 | EXITED |
| 458 | CPNS | CALAMOS ETF TR | — | — | -250 | EXITED |
| 459 | ESGD | ISHARES TR | — | — | -71 | EXITED |
| 460 | FSK | FS KKR CAP CORP | — | — | -449 | EXITED |
| 461 | PAYX | PAYCHEX INC | — | — | -57 | EXITED |
| 462 | KMT | KENNAMETAL INC | — | — | -225 | EXITED |
| 463 | SLV | ISHARES SILVER TR | — | — | -99 | EXITED |
| 464 | MICC | MAGNUM ICE CREAM CO NV | — | — | -400 | EXITED |
| 465 | WEC | WEC ENERGY GROUP INC | — | — | -59 | EXITED |
| 466 | FNDX | SCHWAB STRATEGIC TR | — | — | -226 | EXITED |
| 467 | 3IV1 | INNOVATOR ETFS TRUST | — | — | -175 | EXITED |
| 468 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | -387 | EXITED |
| 469 | AVT | AVNET INC | — | — | -125 | EXITED |
| 470 | MO | ALTRIA GROUP INC | — | — | -100 | EXITED |
| 471 | SOBO | SOUTH BOW CORP | — | — | -206 | EXITED |
| 472 | SLQD | ISHARES TR | — | — | -108 | EXITED |
| 473 | BAMA | NORTHERN LTS FD TR IV | — | — | -159 | EXITED |
| 474 | XME | SPDR SERIES TRUST | — | — | -52 | EXITED |
| 475 | OCCI | OFS CREDIT COMPANY INC | — | — | -1,089 | EXITED |
| 476 | BAMO | NORTHERN LTS FD TR IV | — | — | -159 | EXITED |
| 477 | QQQE | DIREXION SHS ETF TR | — | — | -50 | EXITED |
| 478 | VZ | VERIZON COMMUNICATIONS INC | — | — | -125 | EXITED |
| 479 | UHAL | U HAUL HOLDING COMPANY | — | — | -100 | EXITED |
| 480 | AGNC | AGNC INVT CORP | — | — | -464 | EXITED |
| 481 | SCZ | ISHARES TR | — | — | -64 | EXITED |
| 482 | LCTD | BLACKROCK ETF TRUST | — | — | -89 | EXITED |
| 483 | ACRE | ARES COML REAL ESTATE CORP | — | — | -1,000 | EXITED |
| 484 | AEP | AMERICAN ELEC PWR CO INC | — | — | -40 | EXITED |
| 485 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | -345 | EXITED |
| 486 | BAMY | NORTHERN LTS FD TR IV | — | — | -163 | EXITED |
| 487 | SOXX | ISHARES TR | — | — | -15 | EXITED |
| 488 | GNW | GENWORTH FINL INC | — | — | -500 | EXITED |
| 489 | GAA | CAMBRIA ETF TR | — | — | -138 | EXITED |
| 490 | IWY | ISHARES TR | — | — | -16 | EXITED |
| 491 | CX | CEMEX SAB DE CV | — | — | -383 | EXITED |
| 492 | YCBD | CBDMD INC | — | — | -3,250 | EXITED |
| 493 | MKC | MCCORMICK & CO INC | — | — | -64 | EXITED |
| 494 | WRD | WERIDE INC | — | — | -500 | EXITED |
| 495 | XPH | SPDR SERIES TRUST | — | — | -77 | EXITED |
| 496 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | -320 | EXITED |
| 497 | VBK | VANGUARD INDEX FDS | — | — | -14 | EXITED |
| 498 | DBRG | DIGITALBRIDGE GROUP INC | — | — | -268 | EXITED |
| 499 | CMCSA | COMCAST CORP NEW | — | — | -134 | EXITED |
| 500 | SCHR | SCHWAB STRATEGIC TR | — | — | -157 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-057631. 13F discloses long positions only — shorts, foreign equities, and options are excluded.