Garton & Associates Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Garton & Associates Financial Advisors LLC reported 1,169 stock positions worth $173.6 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 5.1% of the portfolio, followed by Apple (AAPL, 3.2%) and Broadcom (AVGO, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002109857
- Portfolio Value
- $173.6M (Q4 2025)
- SEC Filing
- 0002109857-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 1,169 stocks · $173.6M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.12% | 8,884,561 | $8.9M | — |
| AAPL Apple Inc. | 3.25% | 20,728 | $5.6M | — |
| AVGO Broadcom Inc. | 3.18% | 15,970 | $5.5M | — |
| FBGRX Fidelity Blue Chip Growth | 3.02% | 19,662 | $5.3M | — |
| AMZN Amazon.com Inc. | 3.01% | 22,627 | $5.2M | — |
| PNC PNC Financial Services Group | 2.65% | 22,056 | $4.6M | — |
| MSFT Microsoft Corp. | 2.65% | 9,499 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 2.09% | 11,574 | $3.6M | — |
| FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL | 2.06% | 71,317 | $3.6M | — |
| FAGIX Fidelity Capital & Income | 2.02% | 322,683 | $3.5M | — |
| PNAIX T Rowe Price All-Cap Opp-I | 1.94% | 42,610 | $3.4M | — |
| TRAIX T Rowe PR Captl Apprec-I | 1.75% | 85,250 | $3.0M | — |
| FTXSX Fullthaler Beh S/C GRW-Inst filed as FULLERTHALER BEHAVIORAL SMCP GRINSTL | 1.75% | 56,421 | $3.0M | — |
| AMBFX American Balanced Fund-F2 | 1.55% | 71,628 | $2.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 9,767 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.38% | 7,459 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,354 | $2.3M | — |
| DUK Duke Energy Corp. | 1.29% | 19,156 | $2.2M | — |
| APGYX AB Large Cap Growth-Adv | 1.23% | 18,945 | $2.1M | — |
| ABBV Abbvie Inc. | 1.20% | 9,123 | $2.1M | — |
| HAS Hasbro Inc. | 1.14% | 24,200 | $2.0M | — |
| LLY Eli Lilly & Co. | 1.11% | 1,797 | $1.9M | — |
| PEP Pepsico Inc. | 1.09% | 13,195 | $1.9M | — |
| TCAF T Rowe PRC Cap Appreciation | 1.02% | 46,323 | $1.8M | — |
| EXC Exelon Corp. | 1.01% | 40,332 | $1.8M | — |
| MAEGX BlackRock Uncon Equi FD Inst | 0.98% | 108,413 | $1.7M | — |
| PICMX Virtus Kar Mid-Cap Grwth-I | 0.91% | 37,587 | $1.6M | — |
| SON Sonoco Products Co. | 0.86% | 34,223 | $1.5M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.84% | 16,235 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 2,307 | $1.4M | — |
| CVX Chevron Corp. | 0.81% | 9,195 | $1.4M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 14,028 | $1.3M | — |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.71% | 5,794 | $1.2M | — |
| RBCAA Republic Bancorp Inc. Class A | 0.64% | 15,979 | $1.1M | — |
| WMT Walmart Inc. | 0.63% | 9,819 | $1.1M | — |
| ENB Enbridge Inc. | 0.61% | 22,259 | $1.1M | — |
| UNP Union Pacific Corp. | 0.60% | 4,480 | $1.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.56% | 6,796 | $975K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.55% | 12,121 | $954K | — |
| FANG Diamondback Energy Inc. | 0.49% | 5,646 | $849K | — |
| HRSMX Hood River Small Cap GR-Inst | 0.49% | 9,571 | $847K | — |
| KO The Coca-Cola Co. | 0.47% | 11,564 | $808K | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.46% | 792,301 | $792K | — |
| FDGRX Fidelity Growth Company-RTL | 0.45% | 16,388 | $784K | — |
| NVDA Nvidia Corp. | 0.45% | 4,197 | $783K | — |
| PIMIX PIMCO Income Fund-Ins | 0.44% | 69,757 | $767K | — |
| TSLA Tesla Inc. | 0.44% | 1,695 | $762K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.44% | 17,471 | $755K | — |
| META Meta Platforms Inc. Class A | 0.39% | 1,037 | $684K | — |
| CISIX Calvert US LG CP Core RSP-I | 0.39% | 12,152 | $681K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,090 | $635K | — |
| HD Home Depot Inc. | 0.36% | 1,830 | $630K | — |
| PFE Pfizer Inc. | 0.36% | 24,896 | $620K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,079 | $616K | — |
| GEHC GE Healthcare Technology | 0.34% | 7,272 | $596K | — |
| FOCPX Fidelity Otc Portfolio | 0.34% | 24,020 | $583K | — |
| PG The Procter & Gamble Co. | 0.33% | 4,044 | $580K | — |
| DODWX Dodge & Cox Global Stock-I | 0.32% | 35,159 | $556K | — |
| SPHY SS SPDR P High Yield ETF | 0.31% | 22,554 | $534K | — |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as BIT DIGITAL INC. F | 0.31% | 8,182 | $533K | — |
| T AT&T Inc. | 0.29% | 19,934 | $495K | — |
| DODGX Dodge & Cox Stock-I | 0.28% | 29,251 | $485K | — |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.28% | 3,367 | $481K | — |
| MRK Merck & Co. Inc. | 0.27% | 4,508 | $474K | — |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,695 | $470K | — |
| OHI Omega Healthcare Investors | 0.27% | 10,514 | $466K | — |
| MDT Medtronic PLC | 0.26% | 4,750 | $456K | — |
| BFGIX Baron Focused Growth-Inst | 0.26% | 7,446 | $450K | — |
| V Visa Inc. Class A | 0.26% | 1,265 | $444K | — |
| ETILX Eventide Gilead Fund-I | 0.25% | 7,712 | $439K | — |
| ORNYX Invesco RCH Muni Opp-Y | 0.24% | 64,464 | $424K | — |
| JNJ Johnson & Johnson | 0.24% | 2,047 | $424K | — |
| PFIIX PIMCO Low Duration Inc.-Inst | 0.24% | 49,298 | $410K | — |
| SFLNX Schwab Fndmntl US LRG Comp | 0.23% | 12,375 | $397K | — |
| EPD Enterprise Products Partners | 0.22% | 12,046 | $386K | — |
| UPS United Parcel Service Class B | 0.22% | 3,854 | $382K | — |
| PFPWX Parnassus Value Equity-Inst | 0.22% | 6,767 | $378K | — |
| SCHD Schwab US DVD Equity ETF | 0.21% | 13,129 | $360K | — |
| APHRX Artisan Global Opport-Inst | 0.21% | 10,330 | $358K | — |
| AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGHINC F2 | 0.20% | 34,941 | $347K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 668 | $326K | — |
| NSC Norfolk Southern Corp. | 0.19% | 1,119 | $323K | — |
| CDDRX Columbia Dividend Income-I2 | 0.17% | 7,993 | $296K | — |
| ANET Arista Networks Inc. | 0.17% | 2,246 | $294K | — |
| BX Blackstone Inc. | 0.16% | 1,816 | $280K | — |
| TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 0.16% | 280,000 | $278K | — |
| VZ Verizon Communications Inc. | 0.16% | 6,740 | $275K | — |
| QIBGX Fed Her MDT Balanced-Ins filed as FEDERATED HERMES MDT BALANCED IS | 0.16% | 12,159 | $271K | — |
| GINNX Guinness Atk GLBL Innov-Inst | 0.15% | 4,511 | $266K | — |
| PAVE Global X US Infrastructure | 0.15% | 5,510 | $263K | — |
| CHDN Churchill Downs Inc. | 0.15% | 2,310 | $263K | — |
| TREASURY BILL (B 0 05/07/26) filed as US TREASURY BILL26U S T BILL DUE 050726 | 0.15% | 262,000 | $259K | — |
| SCHW Schwab (charles) Corp. | 0.15% | 2,558 | $256K | — |
| FE Firstenergy Corp. | 0.14% | 5,589 | $250K | — |
| MIZRAHI TEFAHOT BANK/LA (MZRHIT 3.9 03/16/26) | 0.14% | 250,000 | $250K | — |
| TREASURY BILL (B 0 01/27/26) filed as US TREASURY BILL26U S T BILL DUE 012726 | 0.14% | 250,000 | $249K | — |
| TREASURY BILL (B 0 02/19/26) filed as UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0.14% | 250,000 | $249K | — |
| TREASURY BILL (B 0 03/05/26) filed as UNITED STATES TREAS BILLS | 0.14% | 250,000 | $248K | — |
| MA Mastercard Inc. Class A | 0.14% | 435 | $248K | — |
| AFL Aflac Inc. | 0.14% | 2,235 | $246K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 3,237 | $243K | — |
| FTHNX Fullthaler Beh S/C Eqty-Inv filed as FULLERTHALER BEHAVIORAL SMCP EQ INV | 0.14% | 4,866 | $242K | — |
| SWYXX Schwab NY Muni MNY-Inv | 0.14% | 241,395 | $241K | — |
| CCALX Conestoga Small Cap-Inst | 0.14% | 3,582 | $241K | — |
| PANW Palo Alto Networks Inc. | 0.14% | 1,297 | $239K | — |
| AMD Advanced Micro Devices | 0.14% | 1,112 | $238K | — |
| FDVV Fidelity High Dividend ETF | 0.14% | 4,193 | $238K | — |
| NEAIX Needham Aggressive Grow-Inst | 0.14% | 3,911 | $238K | — |
| FBND Fidelity Total Bond ETF | 0.14% | 5,163 | $238K | — |
| NEE Nextera Energy Inc. | 0.14% | 2,922 | $235K | — |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,442 | $234K | — |
| CMCSA Comcast Corp. Class A | 0.13% | 7,747 | $232K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 397 | $230K | — |
| FCNTX Fidelity Contrafund | 0.13% | 9,441 | $229K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.13% | 4,021 | $226K | — |
| TIBIX Thornburg Invest Inc. BLD-I | 0.13% | 6,775 | $225K | — |
| JWWFX Janus Hndrsn GLBL Resear-I | 0.13% | 1,807 | $225K | — |
| APD Air Products & Chemicals Inc. | 0.13% | 909 | $225K | — |
| PCCOX T Rowe PR US Eqty Resear-I | 0.13% | 3,308 | $223K | — |
| QGRO American Century US Quality | 0.13% | 1,915 | $219K | — |
| WM Waste Management Inc. | 0.13% | 995 | $219K | — |
| XOM Exxon Mobil Corp. | 0.13% | 1,810 | $218K | — |
| GAFFX Amer FND GRW FD of Am-F3 | 0.12% | 2,657 | $214K | — |
| MAIN Main Street Capital Corp. | 0.12% | 3,532 | $213K | — |
| GSL Global Ship Lease Inc. Class A | 0.12% | 5,993 | $210K | — |
| KR Kroger Co. | 0.12% | 3,277 | $205K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 3,362 | $202K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 993 | $200K | — |
| VKSIX Virtus Kar SM-Mid/C Cor-I | 0.11% | 10,130 | $196K | — |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 7,230 | $193K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 4,940 | $190K | — |
| FSLR First Solar Inc. | 0.11% | 721 | $188K | — |
| CAT Caterpillar Inc. | 0.11% | 326 | $187K | — |
| MO Altria Group Inc. | 0.11% | 3,214 | $185K | — |
| PDGIX T Rowe PR Dividend Grow-I | 0.11% | 2,265 | $185K | — |
| TQGIX T Rowe PR Intgr GLBL Eq-I | 0.11% | 8,655 | $184K | — |
| LMT Lockheed Martin Corp. | 0.11% | 380 | $183K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 1,765 | $183K | — |
| IHDG Wisdomtree International Hed | 0.10% | 3,704 | $180K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 572 | $180K | — |
| PWB Invesco Large Cap Growth ETF | 0.10% | 1,410 | $179K | — |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 281 | $177K | — |
| AMP Ameriprise Financial Inc. | 0.10% | 358 | $176K | — |
| AMT American Tower Corp. | 0.10% | 976 | $171K | — |
| COST Costco Wholesale Corp. | 0.10% | 198 | $171K | — |
| ADBE Adobe Inc. | 0.10% | 482 | $169K | — |
| ALZFX Alger Focus Equity Fund-Z | 0.10% | 1,559 | $167K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 875 | $167K | — |
| BXSL Blackstone Secured Lending F | 0.10% | 6,343 | $167K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 646 | $167K | — |
| FDSVX Fidelity Growth Discovery | 0.10% | 2,375 | $166K | — |
| SLV iShares Silver Trust | 0.10% | 2,563 | $165K | — |
| RTX RTX Corp. | 0.09% | 875 | $160K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 315 | $158K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 333 | $156K | — |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 3,132 | $155K | — |
| CMI Cummins Inc. | 0.09% | 300 | $153K | — |
| GLD SPDR Gold Shares | 0.09% | 386 | $153K | — |
| QCOM Qualcomm Inc. | 0.09% | 884 | $151K | — |
| SOUTHSTATE BANK NA (SSB 3.85 02/26/26) | 0.09% | 150,000 | $150K | — |
| PEOPLESBANK HOLYOKE MA (PPBKMA 3.9 01/05/26) | 0.09% | 150,000 | $150K | — |
| RYTHX Rydex Technology Fund-A | 0.08% | 633 | $146K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,638 | $145K | — |
| TREASURY BILL (B 0 03/03/26) filed as US TREASURY BILL26U S T BILL DUE 030326 | 0.08% | 145,000 | $144K | — |
| ISCG iShares Morningstar Small-Ca | 0.08% | 2,568 | $142K | — |
| VTR Ventas Inc. | 0.08% | 1,802 | $139K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 480 | $139K | — |
| JCCIX JH Small Cap Core-I filed as JHANCOCK SMALL CAP CORE I | 0.08% | 8,615 | $139K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.08% | 1,210 | $137K | — |
| GEV GE Vernova Inc. | 0.08% | 207 | $135K | — |
| NFLX Netflix Inc. | 0.08% | 1,440 | $135K | — |
| WELLS FARGO BANK NA (WFC 3.75 09/30/26) | 0.08% | 135,000 | $135K | — |
| SCCO Southern Copper Corp. | 0.08% | 936 | $134K | — |
| VDIGX Vanguard Dividend Growth-Inv | 0.08% | 4,079 | $134K | — |
| FZANX Fidelity Adv NW Insghts-Z | 0.08% | 2,716 | $134K | — |
| VSEQX Vanguard Strategic Eq-Inv | 0.08% | 3,557 | $133K | — |
| CSCO Cisco Systems Inc. | 0.08% | 1,718 | $132K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,099 | $132K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 1,790 | $132K | — |
| FLPSX Fidelity Low-Price STK-RTL | 0.07% | 3,141 | $129K | — |
| EIHMX Eaton Vance NTL Muni Inc. Class I | 0.07% | 14,147 | $129K | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 188 | $129K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 278 | $126K | — |
| SVAIX Fed Herm Strat Val DVD-Is | 0.07% | 19,705 | $126K | — |
| RCLIX T Rowe PR US LRG Cap Cor-I | 0.07% | 2,921 | $126K | — |
| WELLS FARGO BANK NA (WFC 4.25 03/11/26) | 0.07% | 125,000 | $125K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,551 | $124K | — |
| NHMRX Nuveen High YLD Muni BND-I | 0.07% | 8,428 | $121K | — |
| NXPI NXP Semiconductors NV | 0.07% | 550 | $119K | — |
| BTI British American Tob-SP ADR | 0.07% | 2,105 | $119K | — |
| C Citigroup Inc. | 0.07% | 1,009 | $118K | — |
| HACAX Harbor Capital Apprecia-Inst | 0.07% | 1,003 | $117K | — |
| TREASURY BILL (B 0 01/29/26) filed as US TREASURY | 0.07% | 117,000 | $117K | — |
| FFVFX Fidelity Freedom 2015 | 0.07% | 9,583 | $116K | — |
| PSEP Innovator U.S. Equity Power | 0.07% | 2,648 | $116K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 375 | $116K | — |
| HUM Humana Inc. | 0.07% | 449 | $115K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 339 | $112K | — |
| ILCG iShares Morningstar Growth E | 0.06% | 1,075 | $112K | — |
| MINIX MFS Internation Int Equ FD-I | 0.06% | 2,334 | $112K | — |
| VMCTX Vangrd Mrgstr Mga CP Idx-Ins filed as VANGUARD MEGA CAP INDEX INSTITUTIONAL | 0.06% | 224 | $111K | — |
| PCBIX Principal Midcap Fund-Inst | 0.06% | 2,563 | $110K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 302 | $109K | — |
| AMEIX Amer Cent Dis Cre Eqty FND-I filed as AMERICAN CENTURY EQUITY GROWTH I | 0.06% | 3,039 | $108K | — |
| FBALX Fidelity Balanced Fund | 0.06% | 3,370 | $108K | — |
| FNCMX Fidelity Nasdaq Compos Indx | 0.06% | 367 | $108K | — |
| LRCX Lam Research Corp. | 0.06% | 623 | $107K | — |
| BOYLE CO (KY BYLEDU 4.5 06/01/2053) | 0.06% | 115,000 | $105K | — |
| PNOV Innovator U.S. Equity Power | 0.06% | 2,500 | $104K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,018 | $104K | — |
| SGOL Abrdn Physical Gold Shares | 0.06% | 2,536 | $104K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 310 | $104K | — |
| MMM 3M Co. | 0.06% | 647 | $103K | — |
| TREASURY BILL (B 0 03/26/26) filed as US TREASURY BILL26U S T BILL DUE 032626 | 0.06% | 104,000 | $103K | — |
| TCRRX T Rowe PR Credit Opp-I | 0.06% | 12,765 | $103K | — |
| DGT SS SPDR Global Dow ETF | 0.06% | 614 | $102K | — |
| JP MORGAN CHASE BANK NA (JPM 3.9 12/28/26) | 0.06% | 100,000 | $100K | — |
| JP MORGAN CHASE BANK NA (JPM 4.4 05/06/27) | 0.06% | 100,000 | $100K | — |
| NEEDHAM BANK (NEEDHM 3.9 01/28/26) | 0.06% | 100,000 | $100K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 93 | $100K | — |
| DVY iShares Select Dividend ETF | 0.06% | 705 | $100K | — |
| B Barrick Mining Corp. | 0.06% | 2,280 | $99K | — |
| AKAM Akamai Technologies Inc. | 0.06% | 1,137 | $99K | — |
| DGIGX BNYM Appreciation-I filed as BNY MELLON APPRECIATION I | 0.06% | 2,791 | $98K | — |
| CEG Constellation Energy | 0.06% | 276 | $98K | — |
| KY BOND CORP-D (KY KYSFIN 2 02/01/2028) filed as KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | 0.06% | 100,000 | $97K | — |
| DE Deere & Co. | 0.06% | 206 | $96K | — |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.06% | 1,469 | $96K | — |
| WELLS FARGO BANK NA (WFC 4.3 06/09/26) | 0.05% | 95,000 | $95K | — |
| TREASURY BILL (B 0 04/16/26) filed as UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 0.05% | 95,000 | $94K | — |
| ALARX Alger Capital Appr Inst-I | 0.05% | 1,732 | $94K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 953 | $93K | — |
| MFEIX MFS Growth Fund-I | 0.05% | 471 | $93K | — |
| FGJEX Fidelity Adv GRW & Inc. Class Z | 0.05% | 1,339 | $91K | — |
| GIS General Mills Inc. | 0.05% | 1,952 | $91K | — |
| ORCL Oracle Corp. | 0.05% | 464 | $91K | — |
| SWTXX Schwab Municipal Money-Inv | 0.05% | 90,506 | $91K | — |
| MCD McDonald's Corp. | 0.05% | 296 | $90K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 8,862 | $90K | — |
| EIHYX Eaton Vance Hi YLD Muni-I | 0.05% | 11,190 | $90K | — |
| BANK OF AMERICA NA (BAC 4.1 01/15/26) | 0.05% | 90,000 | $90K | — |
| MRVL Marvell Technology Inc. | 0.05% | 1,058 | $90K | — |
| KMI Kinder Morgan Inc. | 0.05% | 3,268 | $90K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 981 | $90K | — |
| BOYLE CO (KY BYLEDU 4.25 06/01/2046) | 0.05% | 100,000 | $89K | — |
| WU Western Union Co. | 0.05% | 9,564 | $89K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,383 | $89K | — |
| SMVLX Smead Value Fund-Inv | 0.05% | 1,080 | $88K | — |
| FMIUX Fmi Common Stock Fund-Inst | 0.05% | 2,614 | $87K | — |
| MPLX MPLX LP | 0.05% | 1,632 | $87K | — |
| ABT Abbott Laboratories | 0.05% | 695 | $87K | — |
| COFRX Columbia Contrarian Core-I2 | 0.05% | 2,180 | $87K | — |
| SNY Sanofi-ADR | 0.05% | 1,795 | $87K | — |
| ET Energy Transfer LP | 0.05% | 5,270 | $87K | — |
| NEM Newmont Corp. | 0.05% | 868 | $87K | — |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 2,102 | $87K | — |
| UBOH United Bancshares Inc. | 0.05% | 1,942 | $85K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 887 | $85K | — |
| PSLV Sprott Physical Silver Trust | 0.05% | 3,600 | $85K | — |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.05% | 16,286 | $85K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 549 | $84K | — |
| VEIRX Vanguard Equity Income-Adm | 0.05% | 905 | $84K | — |
| WIGRX Wasatch Core Growth Fund-Ins | 0.05% | 1,092 | $83K | — |
| AG First Majestic Silver Corp. | 0.05% | 4,967 | $83K | — |
| AFMBX American Balanced Fund-F3 | 0.05% | 2,205 | $83K | — |
| ECHO Echostar Corp. Class A | 0.05% | 750 | $82K | — |
| PSA Public Storage | 0.05% | 314 | $81K | — |
| TREASURY BILL (B 0 05/21/26) filed as US TREASURY BILL26U S T BILL DUE 052126 | 0.05% | 82,000 | $81K | — |
| DNP DNP Select Income Fund Inc. | 0.05% | 8,089 | $81K | — |
| HL Hecla Mining Co. | 0.05% | 4,191 | $80K | — |
| PM Philip Morris International | 0.05% | 500 | $80K | — |
| HTGC Hercules Capital Inc. | 0.05% | 4,265 | $80K | — |
| TTE Totalenergies SE | 0.05% | 1,225 | $80K | — |
| ED Consolidated Edison Inc. | 0.05% | 799 | $79K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 636 | $78K | — |
| TRGP Targa Resources Corp. | 0.04% | 423 | $78K | — |
| WELL Welltower Inc. | 0.04% | 419 | $78K | — |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.04% | 77,393 | $77K | — |
| VWELX Vanguard Wellington-Inv | 0.04% | 1,725 | $77K | — |
| AXP American Express Co. | 0.04% | 204 | $76K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 530 | $75K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 662 | $75K | — |
| BANK OF NEW YORK MELLON (BNY 3.75 12/17/26) filed as THE BANK OF NEW 37526CD FDIC INS DUE 121726US | 0.04% | 75,000 | $75K | — |
| GOLDMAN SACHS BANK USA (GS 4.2 02/11/26) | 0.04% | 75,000 | $75K | — |
| SIBLX Touchstone Balanced-Y | 0.04% | 2,510 | $75K | — |
| VONG Vanguard Russell 1000 Growth | 0.04% | 612 | $75K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 697 | $74K | — |
| BGRIX Baron Generational GR FD-Ins | 0.04% | 1,075 | $74K | — |
| WABSX Western Asset Intmd BND-S | 0.04% | 7,270 | $72K | — |
| AER Aercap Holdings NV | 0.04% | 500 | $72K | — |
| STX Seagate Technology Holdings | 0.04% | 260 | $72K | — |
| POCT Innovator U.S. Equity Power | 0.04% | 1,624 | $71K | — |
| COF Capital One Financial Corp. | 0.04% | 293 | $71K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 217 | $70K | — |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.04% | 902 | $69K | — |
| PISIX PIMCO Int St PB Al Usd H-Iui | 0.04% | 7,364 | $69K | — |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN | 0.04% | 1,147 | $68K | — |
| BA The Boeing Co. | 0.04% | 310 | $67K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 305 | $67K | — |
| TRV The Travelers Cos Inc. | 0.04% | 230 | $67K | — |
| TXN Texas Instruments Inc. | 0.04% | 385 | $67K | — |
| SBR Sabine Royalty Trust | 0.04% | 974 | $67K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 208 | $65K | — |
| BLK BlackRock Inc. | 0.04% | 61 | $65K | — |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.04% | 2,482 | $65K | — |
| USB US Bancorp | 0.04% | 1,210 | $65K | — |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.04% | 904 | $65K | — |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 2,740 | $64K | — |
| TPR Tapestry Inc. | 0.04% | 500 | $64K | — |
| JRAIX Janus Hndrsn Research-I | 0.04% | 702 | $63K | — |
| TBIIX Nuveen Bond Index Fund-R6 | 0.04% | 6,369 | $62K | — |
| DODIX Dodge & Cox Income-I | 0.04% | 4,839 | $62K | — |
| GRMN Garmin Ltd. | 0.04% | 306 | $62K | — |
| FPURX Fidelity Puritan Fund | 0.04% | 2,381 | $62K | — |
| NQQQX Shelton Nasdaq-100 Index-Ins | 0.04% | 1,362 | $62K | — |
| KGC Kinross Gold Corp. | 0.04% | 2,165 | $61K | — |
| TGCEX TCW Concentr Large Cap GRW-I | 0.04% | 2,034 | $61K | — |
| AIIYX Invesco Eqv Intl Eqty-Y | 0.04% | 2,881 | $61K | — |
| MU Micron Technology Inc. | 0.03% | 211 | $60K | — |
| MIDWESTONE BANK/IA (MWOBNK 3.9 03/30/26) | 0.03% | 60,000 | $60K | — |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.03% | 5,092 | $60K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 2,045 | $59K | — |
| VPMCX Vanguard Primecap Fund-Inv | 0.03% | 329 | $59K | — |
| PML PIMCO Municipal Income FD II | 0.03% | 7,790 | $59K | — |
| MMIIX MFS Muni High Income-I | 0.03% | 7,881 | $59K | — |
| LPX Louisiana-Pacific Corp. | 0.03% | 720 | $58K | — |
| MDISX Franklin MTL GLBL Disc-Z | 0.03% | 1,805 | $58K | — |
| LGCYX LRD Abbtt Global Eqty-I filed as LORD ABBETT GLOBAL EQUITY I | 0.03% | 2,839 | $57K | — |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.03% | 1,875 | $57K | — |
| RYOIX Rydex Series Biotech-Invst filed as RYDEX BIOTECHNOLOGY INV | 0.03% | 758 | $57K | — |
| EGIIX Eaton Vance India Fund-I | 0.03% | 1,543 | $57K | — |
| PRILX Parnassus Core Equity-Inst | 0.03% | 1,005 | $56K | — |
| PMAR Innovator U.S. Equity Power | 0.03% | 1,250 | $56K | — |
| GLU Gabelli GLBL Util & Inc. TR | 0.03% | 2,887 | $56K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 2,342 | $55K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.03% | 4,160 | $55K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 600 | $55K | — |
| HGASX Hennessy Gas Utility-Inst | 0.03% | 2,071 | $55K | — |
| BIPIX Biotech Ultrasect Prfnd-Inv filed as PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | 0.03% | 813 | $55K | — |
| TREASURY BILL (B 0 05/14/26) filed as UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 0.03% | 55,000 | $54K | — |
| GHYIX Gldmn SCHS Hi YLD Muni-Inst filed as GOLDMAN SACHS HIGH YIELD MUNI INSTL | 0.03% | 5,970 | $54K | — |
| HON Honeywell International Inc. | 0.03% | 277 | $54K | — |
| GFFFX Amer FND GRW FD of Am-F2 | 0.03% | 672 | $54K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 314 | $53K | — |
| MAA Mid-America Apartment Comm | 0.03% | 381 | $53K | — |
| REFI Chicago Atlantic Real Estate | 0.03% | 4,300 | $53K | — |
| GLW Corning Inc. | 0.03% | 600 | $53K | — |
| INTC Intel Corp. | 0.03% | 1,407 | $52K | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.03% | 2,183 | $52K | — |
| WMB Williams Cos Inc. | 0.03% | 863 | $52K | — |
| FCVSX Fidelity Convertible Secs | 0.03% | 1,417 | $52K | — |
| AMGN Amgen Inc. | 0.03% | 158 | $52K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 2,045 | $51K | — |
| SO The Southern Co. | 0.03% | 586 | $51K | — |
| PSCZX Pgim Jennison Small Comp-Z | 0.03% | 2,031 | $51K | — |
| CLX Clorox Company | 0.03% | 501 | $51K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 918 | $50K | — |
| UTF Cohen & Steers Infrastructur | 0.03% | 2,086 | $50K | — |
| ELV Elevance Health Inc. | 0.03% | 143 | $50K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 595 | $50K | — |
| FAD First Trust Multi Cap Growth | 0.03% | 309 | $50K | — |
| SAFRA NATIONAL BANK (SAFR 4 08/21/26) | 0.03% | 50,000 | $50K | — |
| WELLS FARGO BANK NA (WFC 4.15 05/27/26) | 0.03% | 50,000 | $50K | — |
| GOLDMAN SACHS BANK USA (GS 3.95 08/26/26) | 0.03% | 50,000 | $50K | — |
| WELLS FARGO BANK NA (WFC 3.85 06/22/26) | 0.03% | 50,000 | $50K | — |
| WELLS FARGO BANK NA (WFC 3.8 10/01/26) | 0.03% | 50,000 | $50K | — |
| BSBIX Baird Short Term Bond-Inst | 0.03% | 5,223 | $50K | — |
| PGEYX George Putnam Balanced-Y | 0.03% | 1,817 | $49K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.03% | 902 | $49K | — |
| LOW Lowe's Cos Inc. | 0.03% | 203 | $49K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 855 | $49K | — |
| TREASURY BILL (B 0 02/10/26) filed as US TREASURY BILL26U S T BILL DUE 021026 | 0.03% | 49,000 | $49K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 193 | $48K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 891 | $48K | — |
| TFFIX Touchstone Focused Eqty-Inst | 0.03% | 552 | $47K | — |
| VWNFX Vanguard Windsor II-Inv | 0.03% | 973 | $46K | — |
| INSW International Seaways Inc. | 0.03% | 940 | $46K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 281 | $46K | — |
| O Realty Income Corp. | 0.03% | 807 | $46K | — |
| BOYLE CO (KY BYLEDU 5.25 06/01/2049) | 0.03% | 45,000 | $45K | — |
| BANK OF AMERICA NA (BAC 4.1 05/13/26) | 0.03% | 45,000 | $45K | — |
| JBALX Janus Hndrsn Balanced-I | 0.03% | 931 | $45K | — |
| FRIAX Franklin Income Fund-Adv | 0.03% | 18,033 | $45K | — |
| AVUV Avantis US Small Cap Value | 0.03% | 436 | $44K | — |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.03% | 11,377 | $44K | — |
| TGDIX TCW Relative Val LRG Cap-I | 0.03% | 2,941 | $44K | — |
| MRGRX MFS Core Equity Fund-I | 0.03% | 809 | $44K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 1,841 | $44K | — |
| ARCC Ares Capital Corp. | 0.03% | 2,164 | $44K | — |
| LSIIX Loomis Sayles Inv GR BND-Y | 0.03% | 4,407 | $44K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 913 | $44K | — |
| TSNIX T Rowe PR Science & Tech-I | 0.02% | 747 | $43K | — |
| FZAMX Fidelity Adv Mid Cap II-Z | 0.02% | 1,744 | $43K | — |
| HFMIX Hartford Midcap Fund-I | 0.02% | 1,993 | $43K | — |
| BSM Black Stone Minerals LP | 0.02% | 3,210 | $43K | — |
| DRI Darden Restaurants Inc. | 0.02% | 230 | $42K | — |
| OMSYX Invesco Main St All Cap-A | 0.02% | 1,332 | $42K | — |
| GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 | 0.02% | 1,044 | $42K | — |
| PTY PIMCO Corporate & Income Opp | 0.02% | 3,256 | $42K | — |
| MS Morgan Stanley | 0.02% | 237 | $42K | — |
| CRM Salesforce Inc. | 0.02% | 159 | $42K | — |
| ABR Arbor Realty Trust Inc. | 0.02% | 5,380 | $42K | — |
| NMAI Nuveen Multi-Asset Income | 0.02% | 3,187 | $42K | — |
| IIM Invesco Value Municipal Inco | 0.02% | 3,363 | $41K | — |
| DC TOB ASSET BKD BDS (DC DISGEN 6.75 05/15/2040) filed as DC 67540TOB AUTH DUE 051540OID XTRO | 0.02% | 40,000 | $41K | — |
| PIZ Invesco Dorsey Wright Develo | 0.02% | 836 | $41K | — |
| SKT Tanger Inc. | 0.02% | 1,226 | $41K | — |
| LMHIX Wstrn Asst Muni Hi Inc. Class I filed as WESTERN ASSET MUNICIPAL HIGH INCOME I | 0.02% | 3,173 | $40K | — |
| ICSH iShares Ultra Short Duration | 0.02% | 794 | $40K | — |
| MORGAN STANLEY PVT BANK (MS 4.25 06/04/26 0000) | 0.02% | 40,000 | $40K | — |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 789 | $40K | — |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.02% | 3,784 | $40K | — |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,649 | $40K | — |
| KENTUCKY ST MUNI PWR (KY KYS 3 09/01/2043) | 0.02% | 50,000 | $40K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 600 | $40K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 404 | $39K | — |
| FSPGX Fidelity L/C GR Indx | 0.02% | 839 | $39K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 62 | $39K | — |
| BUG Global X Cybersecurity ETF | 0.02% | 1,265 | $39K | — |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP | 0.02% | 545 | $39K | — |
| ALX Alexander's Inc. | 0.02% | 176 | $38K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 81 | $38K | — |
| OIA Invesco Municipal Income Opp | 0.02% | 6,359 | $38K | — |
| TTMIX T Rowe PR Comm & Tech-I | 0.02% | 288 | $38K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 754 | $38K | — |
| CSX CSX Corp. | 0.02% | 1,050 | $38K | — |
| VSVIX Victory Integrity S/C Val-Y | 0.02% | 1,167 | $38K | — |
| DHLTX Diamond Hill Select-I | 0.02% | 1,514 | $38K | — |
| YUM Yum! Brands Inc. | 0.02% | 250 | $38K | — |
| CDSIX Calvert SHRT Dur Inc. Class I | 0.02% | 2,359 | $38K | — |
| OKE Oneok Inc. | 0.02% | 510 | $37K | — |
| FHYVX Franklin Hi YLD T/F Inc.-Adv | 0.02% | 4,196 | $37K | — |
| MFM Aberdeen Municipal Income | 0.02% | 6,871 | $37K | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 910 | $37K | — |
| IUSV iShares Core S&P U.S. Value | 0.02% | 360 | $37K | — |
| RYFNX Rydex Series Finan Serv-A filed as RYDEX FINANCIAL SERVICES A | 0.02% | 386 | $37K | — |
| PAAA Pgim Aaa Clo ETF | 0.02% | 714 | $37K | — |
| BBN BlackRock Taxable Muni BND | 0.02% | 2,236 | $36K | — |
| TGT Target Corp. | 0.02% | 373 | $36K | — |
| JPGSX JPMorgan U.S. Garp Equity-I | 0.02% | 376 | $36K | — |
| BUFHX Buffalo High Yield Fund | 0.02% | 3,429 | $36K | — |
| DODFX Dodge & Cox Intl STCK-I | 0.02% | 2,190 | $36K | — |
| FWRD Forward Air Corp. | 0.02% | 1,430 | $36K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 255 | $35K | — |
| WHR Whirlpool Corp. | 0.02% | 490 | $35K | — |
| AUR Aurora Innovation Inc. | 0.02% | 9,204 | $35K | — |
| MWNIX MFS Intl New Discovery-I | 0.02% | 1,048 | $35K | — |
| SICWX Touchstone LRG Cap Focus-Y | 0.02% | 430 | $35K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 372 | $35K | — |
| WELLS FARGO BANK NA (WFC 4.35 03/09/26) | 0.02% | 35,000 | $35K | — |
| AB Alliancebernstein Holding LP | 0.02% | 905 | $35K | — |
| PDEC Innovator U.S. Equity Power | 0.02% | 800 | $35K | — |
| FIFNX Fidelity Founders Fund | 0.02% | 1,310 | $35K | — |
| VWUSX Vanguard US Growth Fund-Inv | 0.02% | 460 | $35K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 250 | $34K | — |
| TXRH Texas Roadhouse Inc. | 0.02% | 207 | $34K | — |
| AU Anglogold Ashanti PLC | 0.02% | 401 | $34K | — |
| NOCT Innovator Growth-100 Power B | 0.02% | 590 | $34K | — |
| JMUEX JPMorgan US Equity-L | 0.02% | 1,265 | $34K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 306 | $34K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 325 | $34K | — |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 2,680 | $34K | — |
| EIBLX Eaton Vance Fltng Rate-I | 0.02% | 4,156 | $34K | — |
| IWL iShares Russell Top 200 ETF | 0.02% | 194 | $33K | — |
| JSIGX Jacob Small Cap Growth-Inst | 0.02% | 1,076 | $33K | — |
| CARR Carrier Global Corp. | 0.02% | 620 | $33K | — |
| VMO Invesco Municipal Opport | 0.02% | 3,417 | $33K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 428 | $33K | — |
| MCHP Microchip Technology Inc. | 0.02% | 511 | $33K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 345 | $33K | — |
| FIIMX Fidelity Adv Mid Cap II-I | 0.02% | 1,315 | $33K | — |
| TEAM Atlassian Corp. Class A | 0.02% | 200 | $32K | — |
| MQY BlackRock Muniyield Quality | 0.02% | 2,862 | $32K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,445 | $32K | — |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.02% | 1,851 | $32K | — |
| DOW Dow Inc. | 0.02% | 1,369 | $32K | — |
| VAFIX Invesco American Franch-Y | 0.02% | 1,037 | $32K | — |
| WES Western Midstream Partners L | 0.02% | 808 | $32K | — |
| DPFFX Nomura Diversified Inc.-Inst | 0.02% | 4,086 | $32K | — |
| EVSIX Allspring Disc US Cor-Ins | 0.02% | 1,184 | $32K | — |
| FBMPX Fidelity Sel Comm SRVC | 0.02% | 226 | $32K | — |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 552 | $32K | — |
| QUAYX AB Small Cap Growth-Adv | 0.02% | 408 | $32K | — |
| MLM Martin Marietta Materials | 0.02% | 50 | $31K | — |
| VWINX Vanguard Wellesley Inc.-Inv | 0.02% | 1,234 | $31K | — |
| LFRIX Lord Abbett Floating Rate-I | 0.02% | 3,869 | $31K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 124 | $31K | — |
| BLE BlackRock Muni Inc. TR II | 0.02% | 2,956 | $31K | — |
| RITM Rithm Capital Corp. | 0.02% | 2,821 | $31K | — |
| FLVCX Fidelity Lever Comp STK | 0.02% | 699 | $31K | — |
| LOUISVILLE & JEFFERSO (KY LOUFAC 3.12 06/01/2041) | 0.02% | 35,000 | $31K | — |
| APDRX Artisan Global Opport-Adv | 0.02% | 900 | $31K | — |
| ESMYX Invesco Global SMLL Cap Ef-Y | 0.02% | 2,409 | $30K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 211 | $30K | — |
| PGFIX Virtus Silvant Focus GR-Inst | 0.02% | 348 | $30K | — |
| BANK OF AMERICA CALIF NA (BKAMCA 4.3 06/18/26) | 0.02% | 30,000 | $30K | — |
| MORGAN STANLEY PVT BANK (MS 4.3 06/18/26 0000) | 0.02% | 30,000 | $30K | — |
| WELLS FARGO BANK NA (WFC 4.25 05/29/26) | 0.02% | 30,000 | $30K | — |
| USNQX Victory Nasdaq-100 Indx-FND | 0.02% | 494 | $30K | — |
| MET Metlife Inc. | 0.02% | 378 | $30K | — |
| FTAI Ftai Aviation Ltd. | 0.02% | 151 | $30K | — |
| CTBI Community Trust Bancorp Inc. | 0.02% | 525 | $30K | — |
| XEL Xcel Energy Inc. | 0.02% | 401 | $30K | — |
| GLP Global Partners LP | 0.02% | 703 | $29K | — |
| KKR KKR & Co. Inc. | 0.02% | 230 | $29K | — |
| DVN Devon Energy Corp. | 0.02% | 800 | $29K | — |
| GCIIX Gldmn SCHS-Intl Eq Insg-Inst filed as GOLDMAN SACHS INTL EQ INSGHTS INSTL | 0.02% | 1,596 | $29K | — |
| AEE Ameren Corporation | 0.02% | 290 | $29K | — |
| OPMYX Invesco Main St Mid Cap-Y | 0.02% | 864 | $29K | — |
| THOIX Thornburg Global Opport-I | 0.02% | 598 | $29K | — |
| ES Eversource Energy | 0.02% | 420 | $28K | — |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 2,165 | $28K | — |
| GSITX Gldmn SCHS S/C Val Insg-Inst filed as GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | 0.02% | 473 | $28K | — |
| THIIX Thornburg Ltd. TRM Inc. Class I | 0.02% | 2,099 | $28K | — |
| PKW Invesco Buyback Achievers Et | 0.02% | 207 | $28K | — |
| JFNIX Janus Hndrsn GL Life Sci-I | 0.02% | 342 | $28K | — |
| CAPITAL ONE FINANCIAL CO (COF 6.7 11/29/32) filed as DISCOVER FINL SER 6732 DUE 112932 | 0.02% | 25,000 | $28K | — |
| CTVA Corteva Inc. | 0.02% | 408 | $27K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 400 | $27K | — |
| PSYGX Putnam Small Cap Growth-Y | 0.02% | 321 | $27K | — |
| INDIANA MICHIGAN POWER (AEP 6.05 03/15/37) | 0.02% | 25,000 | $27K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 311 | $27K | — |
| EMN Eastman Chemical Co. | 0.02% | 426 | $27K | — |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 3,031 | $27K | — |
| AROC Archrock Inc. | 0.02% | 1,034 | $27K | — |
| LINCOLN NATIONAL CORP (LNC 6.3 10/09/37) | 0.02% | 25,000 | $27K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 819 | $27K | — |
| KNOX CO (KY KNX 3.62 10/01/2047) filed as KNOX CNTY KY 362547GO UTX DUE 100147OID | 0.02% | 30,000 | $26K | — |
| BSX Boston Scientific Corp. | 0.02% | 277 | $26K | — |
| USIG iShares Broad Usd Investment | 0.02% | 510 | $26K | — |
| DIN Dine Brands Global Inc. | 0.02% | 820 | $26K | — |
| PIPNX PIMCO Income Fund-I3 | 0.02% | 2,397 | $26K | — |
| MGOYX Vic Mid-Cap Core Growth FD-Y filed as VICTORY MUNDER MIDCAP CORE GROWTH Y | 0.02% | 2,183 | $26K | — |
| PACIFIC GAS & ELECTRIC (PCG 5.9 06/15/32) | 0.02% | 25,000 | $26K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 555 | $26K | — |
| GENERAL MOTORS CO (GM 5.6 10/15/32) | 0.01% | 25,000 | $26K | — |
| UPW Proshares Ultra Utilities | 0.01% | 1,200 | $26K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,000 | $26K | — |
| WALMART INC (WMT 6.2 04/15/38) | 0.01% | 23,000 | $26K | — |
| PRU Prudential Financial Inc. | 0.01% | 229 | $26K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 428 | $26K | — |
| FAYETTE CO SD FIN-BAM (KY FAYEDU 5 06/01/2046) | 0.01% | 25,000 | $26K | — |
| PNYIX PIMCO New York Muni BND-Inst | 0.01% | 2,392 | $26K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 29 | $26K | — |
| KY PPTY & BLDG-PROJ (KY KYSFAC 5 04/01/2038) filed as KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | 0.01% | 25,000 | $26K | — |
| AFEIX Amer Cntry LRG Cap Eqt FND-I filed as AMERICAN CENTURY LARGE CAP EQUITY I | 0.01% | 532 | $25K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,000 | $25K | — |
| LOUISVILLE/JEFFERSON (KY LOUMED 5 05/15/2047) | 0.01% | 25,000 | $25K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 305 | $25K | — |
| KENTUCKY MUNI PWR (KY KYS 5 09/01/2036) | 0.01% | 25,000 | $25K | — |
| KY ST ECON DEV FIN (KY KYSDEV 5 08/01/2049) filed as KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO | 0.01% | 25,000 | $25K | — |
| BANK OF AMERICA NA (BAC 4.3 06/26/26) | 0.01% | 25,000 | $25K | — |
| WELLS FARGO BANK NA (WFC 4.25 04/29/26) | 0.01% | 25,000 | $25K | — |
| ASSOCIATED BK GREEN BAY (ASB 4.25 03/02/26) | 0.01% | 25,000 | $25K | — |
| BANK OF AMERICA CALIF NA (BKAMCA 4.25 03/06/26) | 0.01% | 25,000 | $25K | — |
| WELLS FARGO BANK NA (WFC 3.75 11/27/26) | 0.01% | 25,000 | $25K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,620 | $25K | — |
| TREASURY BILL (B 0 01/22/26) filed as UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 0.01% | 25,000 | $25K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 255 | $25K | — |
| FFIDX Fidelity Fund | 0.01% | 221 | $25K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 1,125 | $25K | — |
| MORGAN STANLEY FIN LLC (MS 5.8 11/30/37 MTN) | 0.01% | 25,000 | $25K | — |
| PMYYX Putnam Multi-Cap Core-Y | 0.01% | 500 | $25K | — |
| KENTUCKY UTILITIES CO (PPL 5.125 11/01/40) | 0.01% | 25,000 | $25K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 208 | $24K | — |
| OLGAX JPMorgan Large Cap Grow-A | 0.01% | 309 | $24K | — |
| MQGIX MFS International Growth-I | 0.01% | 446 | $24K | — |
| LOUISVILLE GAS & ELEC (PPL 5.125 11/15/40) | 0.01% | 25,000 | $24K | — |
| EOG EOG Resources Inc. | 0.01% | 232 | $24K | — |
| DIVI Franklin International Core | 0.01% | 620 | $24K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 700 | $24K | — |
| AVUAX Amer Cent Mid Cap Val-I filed as AMERICAN CENTURY MID CAP VALUE I | 0.01% | 1,624 | $24K | — |
| EKWYX Allspring Prec MTLS-Inst | 0.01% | 160 | $24K | — |
| VQNPX Vanguard Growth & Income-Inv | 0.01% | 354 | $24K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 806 | $24K | — |
| FDEGX Fidelity Growth Strategies | 0.01% | 348 | $24K | — |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 2,552 | $24K | — |
| GOOY Yieldmax Googl Option Income | 0.01% | 1,620 | $24K | — |
| AGNC AGNC Investment Corp. | 0.01% | 2,200 | $24K | — |
| FLCOX Fidelity L/C Val Indx | 0.01% | 1,133 | $23K | — |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 0.01% | 308 | $23K | — |
| MOREHEAD ST UNIV -A (KY MORHGR 4.12 03/01/2054) | 0.01% | 25,000 | $23K | — |
| OAYLX Oakmark Select Fund-Adv | 0.01% | 256 | $23K | — |
| GIFIX Guggenheim Float Rte STR-Ins | 0.01% | 992 | $23K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 299 | $23K | — |
| FUJSF Fuji Seal International Inc. | 0.01% | 1,200 | $23K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 198 | $23K | — |
| PRJIX T Rowe PR New Horizons-I | 0.01% | 435 | $23K | — |
| GSY Invesco Ultra Short Duration | 0.01% | 448 | $23K | — |
| LOUISVILLE & JEFFERSO (KY LOUMED 3 10/01/2037) | 0.01% | 25,000 | $22K | — |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.01% | 790 | $22K | — |
| LSGRX Loomis Sayles Growth-Y | 0.01% | 667 | $22K | — |
| FNV Franco-Nevada Corp. | 0.01% | 106 | $22K | — |
| ADC Agree Realty Corp. | 0.01% | 303 | $22K | — |
| SPNS Sapiens International Corp. | 0.01% | 500 | $22K | — |
| JIPIX JH II Strat Inc. Opport-I filed as JHANCOCK STRATEGIC INCOME OPPS I | 0.01% | 2,076 | $21K | — |
| HDGYX Hartford Dvdnd & Grwth-Y | 0.01% | 593 | $21K | — |
| SCM Stellus Capital Investment C | 0.01% | 1,670 | $21K | — |
| PSX Phillips 66 | 0.01% | 164 | $21K | — |
| FNMIX Fidelity New Mrkts Inc. | 0.01% | 1,524 | $21K | — |
| THIGX Thornburg Focus GR Fund-Inst | 0.01% | 552 | $21K | — |
| CLM Cornerstone Strategic Invest | 0.01% | 2,500 | $21K | — |
| APLY Yieldmax Aapl Option Income | 0.01% | 1,560 | $21K | — |
| LOUISVILLE & JEFF-C (KY LOUUTL 5 05/15/2051) | 0.01% | 20,000 | $21K | — |
| GABSX Gabelli Small Cap Growth-Aaa | 0.01% | 458 | $21K | — |
| DVHIX Nomura NTL H/Y Muni-Ins | 0.01% | 2,106 | $21K | — |
| LEN Lennar Corp. Class A | 0.01% | 200 | $21K | — |
| TRIN Trinity Capital Inc. | 0.01% | 1,390 | $20K | — |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,150 | $20K | — |
| EARN Ellington Credit Co. | 0.01% | 3,850 | $20K | — |
| MSFAX Msif Global Franchise-I filed as MORGAN STANLEY INST GLOBAL FRANCHISE I | 0.01% | 684 | $20K | — |
| KENTUCKY ST TURNPIKE (KY KYSTRN 5 07/01/2031) | 0.01% | 20,000 | $20K | — |
| KY ST ECON DEV-A (KY KYSDEV 5.25 06/01/2041) filed as KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | 0.01% | 20,000 | $20K | — |
| TRMIX T Rowe PR Mid-Cap Value-I | 0.01% | 628 | $20K | — |
| TER Teradyne Inc. | 0.01% | 104 | $20K | — |
| BANK OF AMERICA NA (BAC 4.2 08/06/26) | 0.01% | 20,000 | $20K | — |
| GOLDMAN SACHS BANK USA (GS 4 08/12/26) | 0.01% | 20,000 | $20K | — |
| BANK OF AMERICA NA (BAC 4 05/27/26) | 0.01% | 20,000 | $20K | — |
| BANK OF AMERICA NA (BAC 3.9 08/27/26) | 0.01% | 20,000 | $20K | — |
| ASHLAND MED CTR-A (KY ASHMED 5 02/01/2040) | 0.01% | 20,000 | $20K | — |
| WELLS FARGO BANK NA (WFC 4.3 03/02/26) | 0.01% | 20,000 | $20K | — |
| MORGAN STANLEY BANK NA (MS 4.25 02/19/26) | 0.01% | 20,000 | $20K | — |
| ASHLAND MED CTR-A (KY ASHMED 4 02/01/2036) | 0.01% | 20,000 | $20K | — |
| LOUISVILLE & JEFFERSO (KY LOUMED 4 10/01/2035) | 0.01% | 20,000 | $20K | — |
| KENTUCKY ST ECON DEV (KY KYSDEV 5.25 06/01/2050) | 0.01% | 20,000 | $20K | — |
| FXI iShares China Large-Cap ETF | 0.01% | 522 | $20K | — |
| BROWARD CO ARPT-A-AMT (FL BROAPT 5 10/01/2045) | 0.01% | 20,000 | $20K | — |
| CPT Camden Property Trust | 0.01% | 181 | $20K | — |
| PRIGX T Rowe PR GLBL Val Eq-I | 0.01% | 959 | $20K | — |
| FTNT Fortinet Inc. | 0.01% | 250 | $20K | — |
| JEFFERSON CNTY SD-D (KY JEFEDU 3.12 10/01/2032) | 0.01% | 20,000 | $20K | — |
| KMPR Kemper Corp. | 0.01% | 489 | $20K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 389 | $20K | — |
| CVI CVR Energy Inc. | 0.01% | 775 | $20K | — |
| HRZN Horizon Technology Finance C | 0.01% | 3,055 | $20K | — |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 2,120 | $20K | — |
| AMDY Yieldmax AMD Option Is ETF | 0.01% | 515 | $20K | — |
| MSEQX Msif Growth Portfolio-I filed as MORGAN STANLEY INST GROWTH I | 0.01% | 279 | $19K | — |
| VILSX Value Line Select Growth-Ins | 0.01% | 614 | $19K | — |
| XIFR XPLR Infrastructure LP | 0.01% | 1,925 | $19K | — |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.01% | 1,095 | $19K | — |
| NOW ServiceNow Inc. | 0.01% | 125 | $19K | — |
| BARBOURVILLE-REF&IMPT (KY BARGEN 5.5 10/01/2029) | 0.01% | 20,000 | $19K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 103 | $19K | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 133 | $19K | — |
| BUIHX Buffalo High Yield Fund-Inst | 0.01% | 1,760 | $18K | — |
| CSGP Costar Group Inc. | 0.01% | 274 | $18K | — |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.01% | 490 | $18K | — |
| UNIV OF KENTUCKY (KY UKYHGR 4.12 10/01/2054) filed as UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | 0.01% | 20,000 | $18K | — |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 1,290 | $18K | — |
| KY PUB TRANS-B (KY KPTTRN 4 07/01/2053) filed as KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | 0.01% | 20,000 | $18K | — |
| MIMFX Amg Veritas China Fund- I | 0.01% | 1,007 | $18K | — |
| VWEHX Vanguard Hi YLD Corp.-Inv | 0.01% | 3,275 | $18K | — |
| ARTGX Artisan Global Value-Inv | 0.01% | 647 | $18K | — |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 807 | $18K | — |
| BUFTX Buffalo Mid Cap Discover-Inv | 0.01% | 967 | $18K | — |
| FCVIX Fidelity Adv SM Cap Val-I | 0.01% | 901 | $18K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 128 | $18K | — |
| METC Ramaco Resources Inc. Class A | 0.01% | 1,000 | $18K | — |
| INTU Intuit Inc. | 0.01% | 27 | $18K | — |
| OEGYX Invesco Disc Mid Cap GR-Y | 0.01% | 546 | $18K | — |
| D Dominion Energy Inc. | 0.01% | 306 | $18K | — |
| VHT Vanguard Health Care ETF | 0.01% | 62 | $18K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 213 | $18K | — |
| NI Nisource Inc. | 0.01% | 425 | $18K | — |
| OAYMX Oakmark Fund-Adv | 0.01% | 102 | $18K | — |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.01% | 627 | $18K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 196 | $18K | — |
| KHC The Kraft Heinz Co. | 0.01% | 721 | $17K | — |
| DAL Delta Air Lines Inc. | 0.01% | 252 | $17K | — |
| MSFO Yieldmax MSFT Option Is ETF | 0.01% | 1,130 | $17K | — |
| MDIJX MFS Intl Diversificat-I | 0.01% | 626 | $17K | — |
| SNPS Synopsys Inc. | 0.01% | 37 | $17K | — |
| BARIX Baron Asset Fund-Inst | 0.01% | 181 | $17K | — |
| BYD Boyd Gaming Corp. | 0.01% | 204 | $17K | — |
| LOB Live Oak Bancshares Inc. | 0.01% | 503 | $17K | — |
| IAUYX Invesco Dividend Income-Y | 0.01% | 643 | $17K | — |
| ROKT SS SPDR S&P Kensho FF ETF | 0.01% | 201 | $17K | — |
| SFL SFL Corp. Ltd. | 0.01% | 2,183 | $17K | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 1,140 | $17K | — |
| MEIIX MFS Value Fund-I | 0.01% | 329 | $17K | — |
| FDYZX Franklin Dynatech Fund-Adv | 0.01% | 84 | $17K | — |
| SLAFX DWS Latin America Eqty-S | 0.01% | 458 | $17K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,249 | $16K | — |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.01% | 631 | $16K | — |
| BAFWX Brown Adv Sustain GRW-Inst | 0.01% | 357 | $16K | — |
| AMZY Yieldmax Amazn Option Income | 0.01% | 1,230 | $16K | — |
| RF Regions Financial Corp. | 0.01% | 601 | $16K | — |
| CCHGY Coca-Cola HBC AG-Unsp ADR | 0.01% | 312 | $16K | — |
| LSWWX Loomis Sayles GLBL Alloc-Y | 0.01% | 625 | $16K | — |
| FRDAX Franklin Rising Dividend-Adv | 0.01% | 177 | $16K | — |
| MSB Mesabi Trust | 0.01% | 414 | $16K | — |
| VVV Valvoline Inc. | 0.01% | 549 | $16K | — |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,250 | $16K | — |
| SGSCX DWS Global Small Cap-S | 0.01% | 483 | $16K | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 15,807 | $16K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,248 | $16K | — |
| SLADX Selected American Shares-D | 0.01% | 373 | $16K | — |
| COP Conocophillips | 0.01% | 167 | $16K | — |
| TIDDX T Rowe Price Intl Disc-I | 0.01% | 209 | $16K | — |
| DES Wisdomtree US Smallcap Divid | 0.01% | 468 | $16K | — |
| GIUSX Guggenheim Core Bond-Inst | 0.01% | 936 | $15K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 1,900 | $15K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 78 | $15K | — |
| HRTVX Heartland Value Fund | 0.01% | 303 | $15K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 365 | $15K | — |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.01% | 295 | $15K | — |
| TDADX Templeton Emrg MRKT Eq FD-Ad | 0.01% | 579 | $15K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 262 | $15K | — |
| VEIPX Vanguard Equity Income-Inv | 0.01% | 340 | $15K | — |
| FNR 2008-24 WD (FNR 2008-24 WD) filed as FEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | 0.01% | 22,000 | $15K | — |
| MORGAN STANLEY PVT BANK (MS 4.3 06/11/26 0000) | 0.01% | 15,000 | $15K | — |
| KY RURAL WTR FIN CORP (KY KYSWTR 3 02/01/2030) filed as KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | 0.01% | 15,000 | $15K | — |
| BANK OF AMERICA NA (BAC 3.85 03/17/26) | 0.01% | 15,000 | $15K | — |
| LBFIX Clearbridge Select Fund-I | 0.01% | 249 | $15K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 453 | $15K | — |
| CONY Yieldmax Coin Option Is ETF | 0.01% | 380 | $15K | — |
| OAKMX Oakmark Fund-Inv | 0.01% | 86 | $15K | — |
| SHELBY SD FIN CORP (KY SHEEDU 3 02/01/2032) | 0.01% | 15,000 | $15K | — |
| NBGIX Neuberger Genesis Fund-Instl | 0.01% | 271 | $15K | — |
| PPG PPG Industries Inc. | 0.01% | 142 | $15K | — |
| CAG Conagra Brands Inc. | 0.01% | 836 | $14K | — |
| SD Sandridge Energy Inc. | 0.01% | 1,000 | $14K | — |
| LEXINGTON-FAYETTE URB (KY LEX 3 09/01/2036) | 0.01% | 15,000 | $14K | — |
| CPRT Copart Inc. | 0.01% | 368 | $14K | — |
| FRO Frontline PLC | 0.01% | 660 | $14K | — |
| FESM Fidelity Enhanced Small Cap | 0.01% | 376 | $14K | — |
| OAYIX Oakmark International-Adv | 0.01% | 438 | $14K | — |
| DEUTSCHE BANK AG LONDON (DB V0 03/15/33 MTN) | 0.01% | 20,000 | $14K | — |
| ATEYX AB Sustain Global Them-Adv | 0.01% | 95 | $14K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 975 | $14K | — |
| XYL Xylem Inc. | 0.01% | 102 | $14K | — |
| WOBDX JPMorgan Core Bond-I | 0.01% | 1,334 | $14K | — |
| FASIX Fidelity Asset Manager 20% | 0.01% | 964 | $14K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 250 | $14K | — |
| OANIX Oakmark International-Inst | 0.01% | 422 | $14K | — |
| EMR Emerson Electric Co. | 0.01% | 103 | $14K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 425 | $14K | — |
| UBER Uber Technologies Inc. | 0.01% | 165 | $13K | — |
| EVRG Evergy Inc. | 0.01% | 186 | $13K | — |
| J Jacobs Solutions Inc. | 0.01% | 101 | $13K | — |
| NFLY Yieldmax NFLX Option Is ETF | 0.01% | 1,110 | $13K | — |
| WPC WP Carey Inc. | 0.01% | 207 | $13K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 350 | $13K | — |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 204 | $13K | — |
| MYTAY Magyar Telekom Tele-Spon ADR | 0.01% | 488 | $13K | — |
| BCE Bce Inc. | 0.01% | 552 | $13K | — |
| LXP LXP Industrial Trust | 0.01% | 260 | $13K | — |
| KDHIX DWS Croci Eqty DVD-Inst | 0.01% | 265 | $13K | — |
| OPCH Option Care Health Inc. | 0.01% | 400 | $13K | — |
| OTPIX Nasdaq 100 Profund-Inv filed as PROFUNDS NASDAQ100 INV | 0.01% | 243 | $13K | — |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 605 | $13K | — |
| ARKK ARK Innovation ETF | 0.01% | 165 | $13K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 346 | $13K | — |
| JORFX Janus Hndrsn GLBL Sel-I | 0.01% | 648 | $13K | — |
| AUST Austin Gold Corp. | 0.01% | 8,500 | $13K | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 305 | $13K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 110 | $13K | — |
| LIT Global X Lithium & Battery T | 0.01% | 193 | $13K | — |
| VRP Invesco Variable Rate Prefer | 0.01% | 515 | $13K | — |
| VEOEY Veolia Environnement-ADR | 0.01% | 715 | $12K | — |
| MATX Matson Inc. | 0.01% | 100 | $12K | — |
| LAHYX Lord Abbett High Yield-I filed as KEWAUNEE SCIENTIFIC CORP | 0.01% | 1,932 | $12K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 229 | $12K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 210 | $12K | — |
| IAU iShares Gold Trust | 0.01% | 150 | $12K | — |
| OSMYX Invesco Intl Smid Co. Class Y | 0.01% | 347 | $12K | — |
| USAC USA Compression Partners LP | 0.01% | 526 | $12K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | — |
| IP International Paper Co. | 0.01% | 307 | $12K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 250 | $12K | — |
| GLNG Golar LNG Ltd. | 0.01% | 320 | $12K | — |
| ASH Ashland Inc. | 0.01% | 200 | $12K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 195 | $12K | — |
| ALL Allstate Corp. | 0.01% | 55 | $12K | — |
| HYD Vaneck High Yield Muni ETF | 0.01% | 225 | $12K | — |
| QIACX Fed Her MDT All Cap Core-Ins filed as FEDERATED HERMES MDT ALL CAP CORE IS | 0.01% | 217 | $11K | — |
| EXE Expand Energy Corp. | 0.01% | 103 | $11K | — |
| NQVRX Nuveen Multi-Cap Value-I | 0.01% | 178 | $11K | — |
| ESTC Elastic NV | 0.01% | 150 | $11K | — |
| NFALX Neuberger Focus Fund-Inst | 0.01% | 337 | $11K | — |
| JGINX Janus Hendrsn GRW & Inc. Class I | 0.01% | 156 | $11K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 50 | $11K | — |
| VGHCX Vanguard Health Care-Inv | 0.01% | 55 | $11K | — |
| SCEMX DWS Emrg MRKT Fix Inc. Class S filed as DWS EMERGING MARKETS FIXED INCOME S | 0.01% | 1,461 | $11K | — |
| WIP State Street SPDR Ftse Inter | 0.01% | 285 | $11K | — |
| MSIF MSC Income Fund Inc. | 0.01% | 854 | $11K | — |
| JYHIX JH High Yield-I filed as JHANCOCK HIGH YIELD I | 0.01% | 3,627 | $11K | — |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.01% | 10,000 | $11K | — |
| FITB Fifth Third Bancorp | 0.01% | 235 | $11K | — |
| APGAX AB Large Cap Growth-A | 0.01% | 113 | $11K | — |
| AGOZX Alger Small Cap Focus-Z | 0.01% | 485 | $11K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 51 | $11K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 35 | $11K | — |
| FTBFX Fidelity Total Bond Fund | 0.01% | 1,102 | $11K | — |
| KVUE Kenvue Inc. | 0.01% | 616 | $11K | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.01% | 350 | $10K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 138 | $10K | — |
| PBT Permian Basin Royalty Trust | 0.01% | 617 | $10K | — |
| BAGIX Baird Aggregate Bond-Inst | 0.01% | 1,049 | $10K | — |
| AWAY Amplify Travel Tech ETF | 0.01% | 502 | $10K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 25 | $10K | — |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 74 | $10K | — |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.01% | 229 | $10K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 200 | $10K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 200 | $10K | — |
| CMS CMS Energy Corp. | 0.01% | 145 | $10K | — |
| FXG First Trust Consumer Staples | 0.01% | 166 | $10K | — |
| MARTIN CO SD FIN CORP (KY MRTEDU 3.75 03/01/2037) | 0.01% | 10,000 | $10K | — |
| VRIG Invesco Variable Rate Invest | 0.01% | 400 | $10K | — |
| IBAFX Am FND Intm BND FD Am-F2 | 0.01% | 785 | $10K | — |
| WELLS FARGO BANK NA (WFC 4.2 03/18/26) | 0.01% | 10,000 | $10K | — |
| KY RURAL WTR-C-REF (KY KYSWTR 3 08/01/2032) filed as KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO | 0.01% | 10,000 | $10K | — |
| CAMPBELLSVILLE-REF (KY CPVFAC 5.25 03/01/2039) | 0.01% | 10,000 | $10K | — |
| KDHSX DWS Croci Eqty DVD-S | 0.01% | 206 | $10K | — |
| GENERAL ELECTRIC CO (GE 6.15 08/07/37 GMTN) | 0.01% | 9,000 | $10K | — |
| HYXF iShares ESG Adv High Yield | 0.01% | 210 | $10K | — |
| FIQPX Fidelity Adv Emrg Asia-Z | 0.01% | 147 | $10K | — |
| CHWY Chewy Inc. Class A | 0.01% | 300 | $10K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 100 | $10K | — |
| TRP TC Energy Corp. | 0.01% | 179 | $10K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 69 | $10K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 587 | $10K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 253 | $10K | — |
| PCG P G & E Corp. | 0.01% | 600 | $10K | — |
| COMCAST CORP (CMCSA 6.4 03/01/40) | 0.01% | 9,000 | $10K | — |
| BKE The Buckle Inc. | 0.01% | 178 | $10K | — |
| RYOTX Royce Micro-Cap Fund-Inv | 0.01% | 856 | $9K | — |
| TMUS T-Mobile US Inc. | 0.01% | 47 | $9K | — |
| KY BOARD DEV (KY KYSMED 4.5 06/01/2048) filed as KENTUCKY BD DEV C 4548PRIV EDUC DUE 060148OID XTRO | 0.01% | 10,000 | $9K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 44 | $9K | — |
| EIUTX Eaton Vance DVD BLDR-I | 0.01% | 595 | $9K | — |
| UBCP United Bancorp Inc. | 0.01% | 650 | $9K | — |
| BUITX Buffalo Mid Cap Discover-Ins | 0.01% | 489 | $9K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 12 | $9K | — |
| KENTUCKY BOND DEV COR (KY KYSFAC 4 09/01/2048) | 0.01% | 10,000 | $9K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 81 | $9K | — |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 1,700 | $9K | — |
| MAMTX BlackRock Strat Muni Opp-I | 0.01% | 884 | $9K | — |
| CLMT Calumet Inc. | 0.01% | 455 | $9K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 500 | $9K | — |
| GTTIX Gabelli GLBL Cntnt & Con-I | 0.01% | 386 | $9K | — |
| BTG B2GOLD Corp. | 0.01% | 1,967 | $9K | — |
| FSPHX Fidelity Sel Heal Car PRT | 0.01% | 310 | $9K | — |
| FZEMX Fidelity Adv Emrg Mrkts-Z | 0.01% | 174 | $9K | — |
| PZZA Papa John's Intl Inc. | 0.01% | 226 | $9K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 133 | $9K | — |
| NNN NNN REIT Inc. | 0.01% | 219 | $9K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 70 | $9K | — |
| PAUG Innovator U.S. Equity Power | 0.01% | 200 | $9K | — |
| OAYBX Oakmark Equity & Income-Adv | 0.01% | 221 | $9K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 175 | $9K | — |
| TOBYX Touchstone Active Bond-Y | 0.00% | 890 | $9K | — |
| BP BP PLC-Spons ADR | 0.00% | 245 | $8K | — |
| BUISX Buffalo Small Cap Growth-Ins | 0.00% | 564 | $8K | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.00% | 375 | $8K | — |
| LINC Lincoln Educational Services | 0.00% | 349 | $8K | — |
| FTHRX Fidelity Intermediate Bond | 0.00% | 812 | $8K | — |
| DX Dynex Capital Inc. | 0.00% | 601 | $8K | — |
| MERIX Merger Fund-I | 0.00% | 492 | $8K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 450 | $8K | — |
| GAUAX Gabelli Utilities-A | 0.00% | 1,638 | $8K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 104 | $8K | — |
| BCGIX Brndywnglbl Corp. CRDT-I filed as BRANDYWINEGLOBAL CORP CREDIT I | 0.00% | 784 | $8K | — |
| GTY Getty Realty Corp. | 0.00% | 300 | $8K | — |
| TRNEX T Rowe PR New Era-I | 0.00% | 200 | $8K | — |
| TDC Teradata Corp. | 0.00% | 266 | $8K | — |
| Q Qnity Electronics Inc. | 0.00% | 99 | $8K | — |
| BUYZ Franklin Disruptive Commerce | 0.00% | 200 | $8K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 200 | $8K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 647 | $8K | — |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.00% | 94 | $8K | — |
| VGSTX Vanguard Star Fund-Inv | 0.00% | 274 | $8K | — |
| FGMNX Fidelity Gnma Fund | 0.00% | 767 | $8K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 58 | $8K | — |
| AEP American Electric Power | 0.00% | 69 | $8K | — |
| CVS CVS Health Corp. | 0.00% | 100 | $8K | — |
| SLVM Sylvamo Corp. | 0.00% | 164 | $8K | — |
| UFO Procure Space ETF | 0.00% | 202 | $8K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 116 | $8K | — |
| RBCGX Reynolds Blue Chip Growth | 0.00% | 117 | $8K | — |
| TFC Truist Financial Corp. | 0.00% | 155 | $8K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 150 | $8K | — |
| NFRIX Nuveen Floating Rate Inc. Class I | 0.00% | 426 | $8K | — |
| GENERAL ELECTRIC CO (GE 5.875 01/14/38 MTN) | 0.00% | 7,000 | $8K | — |
| BG Bunge Global SA | 0.00% | 85 | $8K | — |
| SGU Star Group LP | 0.00% | 638 | $8K | — |
| QSEGF Quantum Secure Encryption Co. | 0.00% | 18,000 | $7K | — |
| WACPX Western Asst Core PL BND-I | 0.00% | 795 | $7K | — |
| BND Vanguard Total Bond Market | 0.00% | 100 | $7K | — |
| GAB Gabelli Equity Trust | 0.00% | 1,200 | $7K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $7K | — |
| ACVIX Amer Cent SM Cap Val-I filed as AMERICAN CENTURY SMALL CAP VALUE I | 0.00% | 817 | $7K | — |
| PEXL Pacer US Export Leaders ETF | 0.00% | 120 | $7K | — |
| EFC Ellington Financial Inc. | 0.00% | 537 | $7K | — |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.00% | 121 | $7K | — |
| FORD MOTOR COMPANY (F 6.625 02/15/28) | 0.00% | 7,000 | $7K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 100 | $7K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 394 | $7K | — |
| MTFGX Nylim Mackay STR Muni Al-I filed as NYLI MACKAY STRATEGIC MUNI ALLC CL I | 0.00% | 750 | $7K | — |
| TIAGX Timothy PLN SM/Mid Cap GR-I | 0.00% | 496 | $7K | — |
| TOST Toast Inc. Class A | 0.00% | 200 | $7K | — |
| MORGAN STANLEY PVT BANK (MS 4 08/20/26 0000) | 0.00% | 7,000 | $7K | — |
| FHR 3653 JJ (FHR 3653 JJ) filed as FHLMC 540MBSCMO DUE 0415403653J | 0.00% | 7,000 | $7K | — |
| OGIYX Invesco GLBL Opport-Y | 0.00% | 134 | $7K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 359 | $7K | — |
| PTTNX PIMCO Total Return Fund-I3 | 0.00% | 778 | $7K | — |
| FIIAX Fidelity Adv Mid Cap II-A | 0.00% | 294 | $7K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 708 | $7K | — |
| PSI Invesco Semiconductors ETF | 0.00% | 86 | $7K | — |
| MANU Manchester United PLC Class A | 0.00% | 425 | $7K | — |
| VTRS Viatris Inc. | 0.00% | 538 | $7K | — |
| BOOM DMC Global Inc. | 0.00% | 1,000 | $7K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 32 | $7K | — |
| FBAUX Fidelity Adv Balanced-I | 0.00% | 208 | $7K | — |
| CCI Crown Castle Inc. | 0.00% | 75 | $7K | — |
| DHLSX Diamond Hill Long/Short-I | 0.00% | 209 | $7K | — |
| MIPIX Matthews Asia Dividend-Inst | 0.00% | 372 | $6K | — |
| JUESX JPMorgan US Equity-I | 0.00% | 239 | $6K | — |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,069 | $6K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 500 | $6K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $6K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 69 | $6K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 282 | $6K | — |
| NCZ Virtus Convertible & Income | 0.00% | 456 | $6K | — |
| CRBRX Columbia Acorn Fund-I2 | 0.00% | 433 | $6K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 265 | $6K | — |
| RCS PIMCO Strategic Income Fund | 0.00% | 1,122 | $6K | — |
| GHY Pgim Global High Yield Fund | 0.00% | 500 | $6K | — |
| DK Delek US Holdings Inc. | 0.00% | 207 | $6K | — |
| FHR 2996 GG (FHR 2996 GG) filed as FHLMC 5535MBSCMO DUE 0615352996A | 0.00% | 6,000 | $6K | — |
| NHS Neuberger High Yield Strateg | 0.00% | 822 | $6K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 84 | $6K | — |
| TNET Trinet Group Inc. | 0.00% | 102 | $6K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 575 | $6K | — |
| EIX Edison International | 0.00% | 100 | $6K | — |
| MAR Marriott International Class A | 0.00% | 19 | $6K | — |
| SOLV Solventum Corp. | 0.00% | 75 | $6K | — |
| KEY Keycorp | 0.00% | 286 | $6K | — |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.00% | 83 | $6K | — |
| BGS B&G Foods Inc. | 0.00% | 1,360 | $6K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 440 | $6K | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 200 | $6K | — |
| MUA BlackRock Muniassets Fund | 0.00% | 532 | $6K | — |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.00% | 148 | $6K | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 192 | $6K | — |
| ALLY FINANCIAL INC (ALLY 8 11/01/31) | 0.00% | 5,000 | $6K | — |
| GEL Genesis Energy L.P. | 0.00% | 362 | $6K | — |
| PJAN Innovator U.S. Equity Power | 0.00% | 120 | $6K | — |
| FNR 2004-36 KD (FNR 2004-36 KD) filed as FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | 0.00% | 9,000 | $6K | — |
| FICDX Fidelity Canada Fund | 0.00% | 72 | $6K | — |
| APDIX Artisan International-Adv | 0.00% | 188 | $6K | — |
| TLGPY Telstra Group Ltd.-ADR | 0.00% | 338 | $6K | — |
| MFIC Midcap Financial Investment | 0.00% | 480 | $5K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 107 | $5K | — |
| AES AES Corp. | 0.00% | 382 | $5K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 114 | $5K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 510 | $5K | — |
| SDSCX BNYM SM/Mid Cap GRW-I filed as BNY MELLON SMMD CP GR I | 0.00% | 254 | $5K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 309 | $5K | — |
| MAGS Roundhill Magnificent Seven | 0.00% | 82 | $5K | — |
| SBIO Alps Medical Breakthroughs | 0.00% | 105 | $5K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 143 | $5K | — |
| VIV Telefonica Brasil-ADR | 0.00% | 448 | $5K | — |
| BGC BGC Group Inc. Class A | 0.00% | 594 | $5K | — |
| BKCH Global X Blockchain ETF | 0.00% | 82 | $5K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 260 | $5K | — |
| FIKQX Fidelity Adv Inv GR BND-Z | 0.00% | 706 | $5K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 100 | $5K | — |
| FHR 3066 EE (FHR 3066 EE) filed as FHLMC 5535MBSCMO DUE 1115353066B | 0.00% | 5,000 | $5K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 144 | $5K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 1,024 | $5K | — |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 3,169 | $5K | — |
| NATL NCR Atleos Corp. | 0.00% | 133 | $5K | — |
| PBK Powerbank Corp. | 0.00% | 2,800 | $5K | — |
| PRBLX Parnassus Core Equity-Inv | 0.00% | 90 | $5K | — |
| LNC Lincoln National Corp. | 0.00% | 113 | $5K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 56 | $5K | — |
| WELLS FARGO BANK NA (WFC 4 08/19/26) | 0.00% | 5,000 | $5K | — |
| ADAIR CNTY SD FIN (KY ADAEDU 3.12 08/01/2032) | 0.00% | 5,000 | $5K | — |
| HWAIF Healwell AI Inc. | 0.00% | 8,000 | $5K | — |
| STAG Stag Industrial Inc. | 0.00% | 134 | $5K | — |
| MMEYX Victory Integrity Discov-Y | 0.00% | 100 | $5K | — |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.00% | 78 | $5K | — |
| FBNDX Fidelity Invest GRD BND | 0.00% | 655 | $5K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 25 | $5K | — |
| AMLP Alerian MLP ETF | 0.00% | 100 | $5K | — |
| GGHYX Invesco HLTH Care-Y | 0.00% | 115 | $5K | — |
| TSLX Sixth Street Specialty Lendi | 0.00% | 215 | $5K | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 121 | $5K | — |
| JMBS Janus Henderson Mortg Backed | 0.00% | 99 | $5K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 425 | $5K | — |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 68 | $4K | — |
| APT Alpha Pro Tech Ltd. | 0.00% | 1,000 | $4K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 106 | $4K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $4K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 254 | $4K | — |
| TRI Thomson Reuters Corp. | 0.00% | 33 | $4K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 144 | $4K | — |
| WEC WEC Energy Group Inc. | 0.00% | 41 | $4K | — |
| PSEC Prospect Capital Corp. | 0.00% | 1,649 | $4K | — |
| CCEC Capital Clean Energy Carrier | 0.00% | 203 | $4K | — |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 79 | $4K | — |
| IPAY Amplify Digital Payments ETF | 0.00% | 81 | $4K | — |
| CTRM Castor Maritime Inc. | 0.00% | 2,000 | $4K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 324 | $4K | — |
| TYG Tortoise Energy Infrastruct | 0.00% | 98 | $4K | — |
| AFDIX Ame CNT LRG Cap Eqt FD-Inves filed as AMERICAN CENTURY LARGE CAP EQUITY INV | 0.00% | 83 | $4K | — |
| DTE DTE Energy Company | 0.00% | 30 | $4K | — |
| AVD American Vanguard Corp. | 0.00% | 1,000 | $4K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 245 | $4K | — |
| NSYS Nortech Systems Inc. | 0.00% | 500 | $4K | — |
| SYY Sysco Corp. | 0.00% | 50 | $4K | — |
| DELL Dell Technologies -C | 0.00% | 29 | $4K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 143 | $4K | — |
| JIGFX Janus Hndrsn Overseas-I | 0.00% | 63 | $4K | — |
| KWEB Kranesh Csi China Internet | 0.00% | 105 | $4K | — |
| ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00% | 325 | $4K | — |
| PROP Prairie Operating Co. | 0.00% | 2,100 | $4K | — |
| FHR 2744 WK (FHR 2744 WK) filed as FHLMC 5534MBSCMO DUE 0215342744A | 0.00% | 6,000 | $4K | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 431 | $4K | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 394 | $4K | — |
| NGCAX Columbia Greater China-A | 0.00% | 83 | $3K | — |
| WTRG Essential Utilities Inc. | 0.00% | 90 | $3K | — |
| GRIFX Apollo Diversif RL Est-I | 0.00% | 139 | $3K | — |
| AAVVF Advantage Energy Ltd. | 0.00% | 400 | $3K | — |
| BAB Invesco Taxable Municipal Bo | 0.00% | 125 | $3K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 68 | $3K | — |
| ENPH Enphase Energy Inc. | 0.00% | 103 | $3K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 329 | $3K | — |
| PEMPX PIMCO Emrg Mrkts BND-I2 | 0.00% | 362 | $3K | — |
| FNR 2006-16 DC (FNR 2006-16 DC) filed as FEDERAL NTNL MORT 5535MBSCMO DUE 1225350616A | 0.00% | 16,000 | $3K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 47 | $3K | — |
| EWS iShares MSCI Singapore ETF | 0.00% | 118 | $3K | — |
| CHRD Chord Energy Corp. | 0.00% | 35 | $3K | — |
| ZTS Zoetis Inc. | 0.00% | 26 | $3K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 416 | $3K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $3K | — |
| CCASX Conestoga Small Ca-Inv | 0.00% | 49 | $3K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 118 | $3K | — |
| CWT California Water Service Grp | 0.00% | 73 | $3K | — |
| OXSQ Oxford Square Capital Corp. | 0.00% | 1,763 | $3K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 107 | $3K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 80 | $3K | — |
| FNR 2013-27 WC (FNR 2013-27 WC) filed as FEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A | 0.00% | 5,000 | $3K | — |
| HPQ HP Inc. | 0.00% | 138 | $3K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 200 | $3K | — |
| NTHEX Northeast Investors Trust | 0.00% | 794 | $3K | — |
| FHR 2613 LL (FHR 2613 LL) filed as FHLMC 533MBSCMO DUE 0515332613A | 0.00% | 3,000 | $3K | — |
| MRP Millrose Properties | 0.00% | 100 | $3K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 55 | $3K | — |
| CMP Compass Minerals Internation | 0.00% | 150 | $3K | — |
| PETZX Gabelli Pet Parents Fund-I | 0.00% | 209 | $3K | — |
| HYDB iShares High Yield Systemati | 0.00% | 60 | $3K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 34 | $3K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 35 | $3K | — |
| SZCIX DWS Small Cap Core-Inst | 0.00% | 54 | $3K | — |
| HLUCF Homeland Uranium Corp. | 0.00% | 10,000 | $3K | — |
| CIVI Civitas Resources Inc. | 0.00% | 102 | $3K | — |
| VYX NCR Voyix Corp. | 0.00% | 266 | $3K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 57 | $3K | — |
| MTN Vail Resorts Inc. | 0.00% | 20 | $3K | — |
| FCPT Four Corners Property Trust | 0.00% | 114 | $3K | — |
| FNR 2005-27 GH (FNR 2005-27 GH) filed as FEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | 0.00% | 3,000 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | — |
| NIO Nio Inc. - ADR | 0.00% | 500 | $3K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 40 | $2K | — |
| CEPRX Columbia Income Opport-I2 | 0.00% | 255 | $2K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 10 | $2K | — |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 200 | $2K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 155 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 25 | $2K | — |
| PMAQX Principal Midcap Fund-R6 | 0.00% | 48 | $2K | — |
| AQMIX AQR Managed Futures STR-I | 0.00% | 211 | $2K | — |
| GME Gamestop Corp. Class A | 0.00% | 100 | $2K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 6 | $2K | — |
| BAX Baxter International Inc. | 0.00% | 100 | $2K | — |
| BYND Beyond Meat Inc. | 0.00% | 2,300 | $2K | — |
| UAA Under Armour Inc. Class A | 0.00% | 376 | $2K | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 25 | $2K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 10 | $2K | — |
| HFMCX Hartford Midcap Fund-A | 0.00% | 91 | $2K | — |
| PPL PPL Corp. | 0.00% | 51 | $2K | — |
| FGTAX Fidelity Adv Mega Cap St-A | 0.00% | 57 | $2K | — |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 24 | $2K | — |
| ILF iShares Latin America 40 ETF | 0.00% | 55 | $2K | — |
| BST BlackRock Science & Tech TR | 0.00% | 40 | $2K | — |
| GVI iShares Intermediate Governm | 0.00% | 15 | $2K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 22 | $2K | — |
| CSXAX Calvert US LG CP Core RSP-A | 0.00% | 29 | $2K | — |
| CSAIX Mast Managed Futures STR-I filed as MANTEIO MANAGED FUTURES STRATEGY I | 0.00% | 196 | $2K | — |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.00% | 85 | $2K | — |
| GNR 2004-16 AE (GNR 2004-16 AE) filed as GNMA 5534MBSCMO DUE 0220340416 | 0.00% | 9,000 | $2K | — |
| QILGX Federated Herm MDT L/C GR-Is | 0.00% | 35 | $2K | — |
| FNR 2005-79 DB (FNR 2005-79 DB) filed as FEDERAL NTNL MORT 5535MBSCMO DUE 0925350579B | 0.00% | 6,000 | $1K | — |
| SMR Nuscale Power Corp. | 0.00% | 100 | $1K | — |
| GNSS Genasys Inc. | 0.00% | 650 | $1K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $1K | — |
| FHR 3047 WB (FHR 3047 WB) filed as FHLMC 57535MBSCMO DUE 1015353047G | 0.00% | 8,000 | $1K | — |
| VBIAX Vanguard Balanced Index-Adm | 0.00% | 25 | $1K | — |
| GM General Motors Co. | 0.00% | 15 | $1K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 19 | $1K | — |
| QTUM Defiance Quantum ETF | 0.00% | 11 | $1K | — |
| PETS Petmed Express Inc. | 0.00% | 376 | $1K | — |
| AUTL Autolus Therapeutics PLC | 0.00% | 600 | $1K | — |
| FNR 2005-48 TD (FNR 2005-48 TD) filed as FEDERAL NTNL MORT 5535MBSCMO DUE 0625350548B | 0.00% | 3,000 | $1K | — |
| OKLO Oklo Inc. | 0.00% | 16 | $1K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 33 | $1K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | — |
| CI The Cigna Group | 0.00% | 4 | $1K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 25 | $1K | — |
| MVO MV Oil Trust | 0.00% | 865 | $1K | — |
| ITYYX Invesco Technology-Y | 0.00% | 17 | $1K | — |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 80 | $1K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 13 | $1K | — |
| NBIS Nebius Group NV | 0.00% | 12 | $1K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 618 | $964 | — |
| SOBO South Bow Corp. | 0.00% | 35 | $961 | — |
| BNTX Biontech SE-ADR | 0.00% | 10 | $952 | — |
| POAHY Porsche Automobil-Unsp ADR filed as POAHY | 0.00% | 200 | $920 | — |
| UA Under Armour Inc. Class C | 0.00% | 175 | $840 | — |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 20 | $784 | — |
| FHR 2543 YX (FHR 2543 YX) filed as FHLMC 632MBSCMO DUE 1215322543R | 0.00% | 17,000 | $714 | — |
| GPN Global Payments Inc. | 0.00% | 9 | $711 | — |
| UP Wheels Up Experience Inc. | 0.00% | 1,000 | $656 | — |
| NTPIF Nam Tai Property Inc. | 0.00% | 153 | $656 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 75 | $623 | — |
| CWALT 2005-73CB 1A4 (CWALT 2005-73CB 1A4) filed as CWALT INC 62536MBSCMO DUE 0125360573CB | 0.00% | 5,000 | $531 | — |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 250 | $520 | — |
| NLOP Net Lease Office Property | 0.00% | 18 | $464 | — |
| FNR 1998-36 ZA (FNR 1998-36 ZA) filed as FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | 0.00% | 11,000 | $462 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 29 | $460 | — |
| CIM Chimera Investment Corp. | 0.00% | 33 | $410 | — |
| FNR 2002-58 PG (FNR 2002-58 PG) filed as FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | 0.00% | 16,000 | $370 | — |
| GNR 2004-42 PB (GNR 2004-42 PB) filed as GNMA 434MBSCMO DUE 0520340442C | 0.00% | 2,000 | $356 | — |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 6 | $292 | — |
| OGN Organon & Co. | 0.00% | 25 | $179 | — |
| TRLV Trulieve Cannabis Corp. | 0.00% | 20 | $174 | — |
| CSFB 2005-8 9A8 (CSFB 2005-8 9A8) filed as CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | 0.00% | 2,000 | $155 | — |
| CWALT 2006-41CB 1A13 (CWALT 2006-41CB 1A13) filed as CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | 0.00% | 2,000 | $154 | — |
| MRNA Moderna Inc. | 0.00% | 4 | $118 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 12 | $96 | — |
| IHGIX Hartford Dvdnd & Grwth-A | 0.00% | 2 | $63 | — |
| HEWA Healthwarehouse.com Inc. | 0.00% | 500 | $55 | — |
| BAFC 2005-8 4A23 (BAFC 2005-8 4A23) filed as BANC OF AMERICA 57536MBSCMO DUE 012536058 | 0.00% | 2,000 | $49 | — |
| FHR 3051 AY (FHR 3051 AY) filed as FHLMC 635MBSCMO DUE 1015353051B | 0.00% | 2,000 | $35 | — |
| VRSSF Verses AI Inc. | 0.00% | 14 | $27 | — |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 15 | $15 | — |
| TOGI Turnongreen Inc. | 0.00% | 165 | $10 | — |
| CENN Cenntro Inc. | 0.00% | 20 | $3 | — |
| USDP Usd Partners LP | 0.00% | 201 | $1 | — |
| INTERNET GOLDGOLD ORDF | 0.00% | 1 | $1 | — |
| AECFF Action Energy Inc. | 0.00% | 83 | $0 | — |
| Escrow Altegrity Inc Com | 0.00% | 300 | $0 | — |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 703 | $0 | — |
| CRXTQ Clarus Therapeutics Holdings | 0.00% | 25,354 | $0 | — |
| FOXO TECHNOLOGIES INC CLASS A | 0.00% | 181 | $0 | — |
| GRNE Green Endeavors Inc. | 0.00% | 1 | $0 | — |
| IGFFF Infinito Gold Ltd. | 0.00% | 200 | $0 | — |
| MMATQ Meta Materials Inc. | 0.00% | 300 | $0 | — |
| OABI Omniab Inc. - 12.5 Earnout | 0.00% | 9 | $0 | — |
| OABI Omniab Inc. - 15.00 Earnout | 0.00% | 9 | $0 | — |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | 0.00% | 3,803 | $0 | — |
| PMXX Primix Corp. | 0.00% | 5,000 | $0 | — |
| SESEN BIO I N C | 0.00% | 12,500 | $0 | — |
| SGLRF Spyglass Resources Corp. | 0.00% | 84 | $0 | — |
| VENG Vision Energy Corp. | 0.00% | 130 | $0 | — |
| WALGREENS BOOTS ALLIANCE | 0.00% | 276 | $0 | — |
Other holdings (22): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
Total filed on the 13F, all lines: $178.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.