Garton & Associates Financial Advisors

Garton & Associates Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Garton & Associates Financial Advisors

Garton & Associates Financial Advisors holds 1191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Prime Advantage Money Investor SWVXX (SWVXX) 5.0 $8.9M 8.9M 1.00
Apple Aapl (AAPL) 3.2 $5.6M 21k 271.86
Broadcom Avgo (AVGO) 3.1 $5.5M 16k 346.09
Fidelity Blue Chip Growth FBGRX (FBGRX) 2.9 $5.3M 20k 267.04
Amazoncom Amzn (AMZN) 2.9 $5.2M 23k 230.81
Pnc Finl Services PNC (PNC) 2.6 $4.6M 22k 208.73
Microsoft Corp MSFT (MSFT) 2.6 $4.6M 9.5k 483.61
Alphabet Inc Class Class A Googl (GOOGL) 2.0 $3.6M 12k 313.00
Fullerthaler Behavioral Smcp Eq Inst FTHSX (FTHSX) 2.0 $3.6M 71k 50.08
Fidelity Capital & Income Fagix (FAGIX) 2.0 $3.5M 323k 10.86
T Rowe Price Allcap Opportunitiesi Pnaix (PNAIX) 1.9 $3.4M 43k 78.97
T Rowe Price Capital Appreciation I Traix (TRAIX) 1.7 $3.0M 85k 35.73
Fullerthaler Behavioral Smcp Grinstl FTXSX (FTXSX) 1.7 $3.0M 56k 53.77
American Funds American Balanced F2 Ambfx (AMBFX) 1.5 $2.7M 72k 37.45
Invesco Nasdaq 100 Etf QQQM (QQQM) 1.4 $2.5M 9.8k 252.92
Jpmorgan Chase & Co JPM (JPM) 1.3 $2.4M 7.5k 322.22
Spdr S&p 500 Etf Spy (SPY) 1.3 $2.3M 3.4k 682.52
Duke Energy Corp Duk (DUK) 1.3 $2.2M 19k 117.18
Ab Large Cap Growth Advisor Apgyx (APGYX) 1.2 $2.1M 19k 112.89
Abbvie Abbv (ABBV) 1.2 $2.1M 9.1k 228.52
Hasbro Has (HAS) 1.1 $2.0M 24k 81.99
Eli Lilly And Lly (LLY) 1.1 $1.9M 1.8k 1073.12
Pepsico Pep (PEP) 1.1 $1.9M 13k 143.52
T Rowe Price Cptl Aprctneqt Etf Tcaf (TCAF) 1.0 $1.8M 46k 38.22
Exelon Corp Exc (EXC) 1.0 $1.8M 40k 43.59
Blackrock Unconstrained Equity Instl Maegx 1.0 $1.7M 108k 15.70
Virtus Kar Midcap Growth I Picmx (PICMX) 0.9 $1.6M 38k 41.87
Sonoco Prods Son (SON) 0.8 $1.5M 34k 43.55
Vanguard Internatnl Hgh Div Yld Etf Vymi (VYMI) 0.8 $1.5M 16k 90.00
Invsc Qqq Trust Srs 1 Etf QQQ (QQQ) 0.8 $1.4M 2.3k 621.83
Chevron Corp CVX (CVX) 0.8 $1.4M 9.2k 152.41
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 05 Ord Azn 0.7 $1.3M 14k 91.94
T Rowe Price Blue Chip Growth I Tbcix (TBCIX) 0.7 $1.2M 5.8k 211.96
Republic Bancorp Inc Ky Class A Rbcaa (RBCAA) 0.6 $1.1M 16k 68.99
Walmart WMT (WMT) 0.6 $1.1M 9.8k 111.43
Enbridge Inc F Enb (ENB) 0.6 $1.1M 22k 47.83
Union Pac Corp Unp (UNP) 0.6 $1.0M 4.5k 231.32
Vanguard High Dividend Yield Etf Vym (VYM) 0.5 $975k 6.8k 143.50
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord HSBC (HSBC) 0.5 $954k 12k 78.67
Us Treasu Nt 48750526ust Note Due 053126 Treas 0.5 $931k 926k 1.01
Diamondback Energy Fang (FANG) 0.5 $849k 5.6k 150.33
Hood River Smallcap Growth Instl HRSMX (HRSMX) 0.5 $847k 9.6k 88.49
The Cocacola Ko (KO) 0.5 $809k 12k 69.93
Schwab Treasury Oblig Money Inv Snoxx (SNOXX) 0.4 $792k 792k 1.00
Nvidia Corp Nvda (NVDA) 0.4 $783k 4.2k 186.50
Fidelity Growth Company Fund FDGRX (FDGRX) 0.4 $782k 16k 47.72
Pimco Income Instl Pimix (PIMIX) 0.4 $767k 70k 10.99
Tesla Tsla (TSLA) 0.4 $762k 1.7k 449.72
Fidelity Select Semiconductors Fselx (FSELX) 0.4 $755k 18k 43.24
Meta Platforms Inc Class A Meta (META) 0.4 $685k 1.0k 660.14
Calvert Us Large Cap Core Rspnb Idx I Cisix (CISIX) 0.4 $681k 12k 56.02
Us Treasur Nt 40226ust Note Due 021526 Treas 0.4 $644k 644k 1.00
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.4 $635k 2.1k 303.90
Home Depot HD (HD) 0.4 $630k 1.8k 344.01
Pfizer Pfe (PFE) 0.3 $620k 25k 24.89
Ibm Corp Ibm (IBM) 0.3 $616k 2.1k 296.09
Us Treasu Nt 46250226ust Note Due 022826 Treas 0.3 $606k 605k 1.00
Ge Healthcare Technologi Gehc (GEHC) 0.3 $597k 7.3k 82.11
Us Treasu Nt 41251026ust Note Due 103126 Treas 0.3 $583k 581k 1.00
Fidelity Otc Focpx (FOCPX) 0.3 $583k 24k 24.28
Procter & Gamble PG (PG) 0.3 $579k 4.0k 143.27
Dodge & Cox Global Stock I Dodwx 0.3 $556k 35k 15.81
State Srt Spdr Prtfl Hghyld Bnd Etf Sphy (SPHY) 0.3 $534k 23k 23.67
Federated Hermes Mdt Mid Cap Growth Is Fgsix (FGSIX) 0.3 $533k 8.2k 65.18
At&t T (T) 0.3 $495k 20k 24.82
Dodge & Cox Stock I Dodgx 0.3 $486k 29k 16.60
Janus Henderson Enterprise I JMGRX (JMGRX) 0.3 $481k 3.4k 142.87
Merck & Co MRK (MRK) 0.3 $475k 4.5k 105.26
Ishares Russell Top 200 Growth Etf Iwy (IWY) 0.3 $469k 1.7k 276.94
Omega Healthcare Invs Inreit Ohi (OHI) 0.3 $466k 11k 44.34
Medtronic Plc F MDT (MDT) 0.3 $457k 4.8k 96.10
Baron Focused Growth Institutional Bfgix (BFGIX) 0.3 $450k 7.4k 60.47
Visa Inc Class Class A V (V) 0.2 $444k 1.3k 350.75
Eventide Gilead I Etilx (ETILX) 0.2 $439k 7.7k 56.97
Invesco Rochester Municipal Opps Y Ornyx (ORNYX) 0.2 $424k 65k 6.58
Johnson & Johnson JNJ (JNJ) 0.2 $424k 2.0k 206.94
Pimco Low Duration Income Instl Pfiix 0.2 $410k 49k 8.31
Schwab Fundamental Us Large Company Idx SFLNX (SFLNX) 0.2 $397k 12k 32.05
Enterprise Prods Part Epd (EPD) 0.2 $386k 12k 32.06
United Parcel Svc Inc Class Class B Ups (UPS) 0.2 $382k 3.9k 99.19
Parnassus Value Equity Institutional PFPWX (PFPWX) 0.2 $378k 6.8k 55.82
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.2 $360k 13k 27.43
Artisan Global Opportunities Instl Aphrx 0.2 $358k 10k 34.68
Us Treasu Nt 11251026ust Note Due 103126 Treas 0.2 $357k 364k 0.98
American Funds American Highinc F2 Ahifx (AHIFX) 0.2 $347k 35k 9.92
Us Treasur Nt 050226ust Note Due 022826 Treas 0.2 $346k 348k 0.99
Vanguard Growth Etf Vug (VUG) 0.2 $326k 668.00 487.86
Norfolk Southn Corp NSC (NSC) 0.2 $323k 1.1k 288.72
Columbia Dividend Income Inst2 CDDRX (CDDRX) 0.2 $296k 8.0k 37.02
Arista Networks Anet (ANET) 0.2 $294k 2.2k 131.03
Us Treasur Nt 150826ust Note Due 081526 Treas 0.2 $284k 288k 0.99
Blackstone BX (BX) 0.2 $280k 1.8k 154.14
Us Treasury Bill26u S T Bill Due 031926 Treas 0.2 $278k 280k 0.99
Verizon Communications I VZ (VZ) 0.2 $275k 6.7k 40.73
Federated Hermes Mdt Balanced Is Qibgx 0.2 $271k 12k 22.29
Guinness Atkinson Global Inntrs Instl Ginnx 0.1 $266k 4.5k 58.97
Global X Us Infra Dvlpmnt Etf Pave (PAVE) 0.1 $263k 5.5k 47.79
Churchill Downs CHDN (CHDN) 0.1 $263k 2.3k 113.78
Us Treasury Bill26u S T Bill Due 050726 Treas 0.1 $259k 262k 0.99
Charles Schwab Corp SCHW (SCHW) 0.1 $256k 2.6k 99.92
Us Treasu Nt 43750826ust Note Due 081526 Treas 0.1 $251k 250k 1.00
Firstenergy Corp Fe (FE) 0.1 $250k 5.6k 44.77
Us Treasur Nt 3750426ust Note Due 041526 Treas 0.1 $250k 250k 1.00
Mizrahi Tefahot B 3926cd Fdic Ins Due 031626us Treas 0.1 $250k 250k 1.00
Us Treasury Bill26u S T Bill Due 012726 Treas 0.1 $249k 250k 1.00
Us Treasury Bill26u S T Bill Due 021926 Treas 0.1 $249k 250k 1.00
Us Treasury Bill26u S T Bill Due 030526 Treas 0.1 $249k 250k 0.99
Mastercard Inc Class Class A Ma (MA) 0.1 $248k 435.00 570.87
Us Treasur Nt 0750526ust Note Due 053126 Treas 0.1 $247k 250k 0.99
Aflac Afl (AFL) 0.1 $246k 2.2k 110.26
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.1 $243k 3.2k 75.06
Fullerthaler Behavioral Smcp Eq Inv FTHNX (FTHNX) 0.1 $242k 4.9k 49.71
Schwab Ny Municipal Money Inv Swyxx 0.1 $241k 241k 1.00
Conestoga Small Cap Institutional Ccalx (CCALX) 0.1 $241k 3.6k 67.27
Palo Alto Networks Panw (PANW) 0.1 $239k 1.3k 184.20
Advanced Micro Devic Amd (AMD) 0.1 $238k 1.1k 214.16
Fidelity High Dividend Etf FDVV (FDVV) 0.1 $238k 4.2k 56.70
Fidelity Total Bond Etf FBND (FBND) 0.1 $238k 5.2k 46.04
Needham Aggressive Growth Institutional Neaix 0.1 $238k 3.9k 60.77
Nextera Energy Nee (NEE) 0.1 $235k 2.9k 80.32
Vertiv Hldgs Co Class Class A VRT (VRT) 0.1 $234k 1.4k 162.21
Comcast Corp New Trades With Due Bills Cmcsa (CMCSA) 0.1 $232k 7.7k 29.89
Thermo Fisher Scientific Tmo (TMO) 0.1 $230k 397.00 579.50
Fidelity Contrafund FCNTX (FCNTX) 0.1 $229k 9.4k 24.30
Franklin Us Md Cp Multifct Index Etf FLQM (FLQM) 0.1 $226k 4.0k 56.26
Thornburg Investment Income Builder I Tibix (TIBIX) 0.1 $225k 6.8k 33.19
Janus Henderson Global Research I JWWFX 0.1 $225k 1.8k 124.40
Air Prods & Chems Apd (APD) 0.1 $225k 909.00 247.02
T Rowe Price Us Equity Research I Pccox (PCCOX) 0.1 $223k 3.3k 67.38
American Century Us Qlt Grwt Etf Qgro (QGRO) 0.1 $219k 1.9k 114.52
Waste Mgmt Inc Del WM (WM) 0.1 $219k 995.00 219.71
Exxon Mobil Corp Xom (XOM) 0.1 $218k 1.8k 120.35
American Funds Growth Fund Of Amer F3 Gaffx (GAFFX) 0.1 $214k 2.7k 80.46
Main Str Cap Corp Main (MAIN) 0.1 $213k 3.5k 60.39
Global Ship Lease Inc Fclass Class A GSL (GSL) 0.1 $210k 6.0k 35.04
Kroger KR (KR) 0.1 $205k 3.3k 62.49
Pacer Us Cash Cows 100 Etf Cowz (COWZ) 0.1 $202k 3.4k 60.17
M&t Bk Corp MTB (MTB) 0.1 $200k 993.00 201.48
Virtus Kar Small Mid Cap Core I Vksix (VKSIX) 0.1 $196k 10k 19.35
Pimco Multisector Bond Actv Etf Iv Pyld (PYLD) 0.1 $193k 7.2k 26.68
Slb Limited F SLB (SLB) 0.1 $190k 4.9k 38.38
First Solar FSLR (FSLR) 0.1 $188k 721.00 261.23
Caterpillar Cat (CAT) 0.1 $187k 326.00 572.87
Altria Group Mo (MO) 0.1 $185k 3.2k 57.66
T Rowe Price Dividend Growth I Pdgix (PDGIX) 0.1 $185k 2.3k 81.58
T Rowe Price Integrated Global Eq I Tqgix 0.1 $184k 8.7k 21.23
Lockheed Martin Corp LMT (LMT) 0.1 $184k 380.00 482.82
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 0.1 $183k 1.8k 103.56
Wisdomtree Inter Hdg Qlydiv Grt Etf Ihdg (IHDG) 0.1 $180k 3.7k 48.66
Alphabet Inc Class Class C Goog (GOOG) 0.1 $180k 572.00 313.80
Invesco Large Cap Growthetf PWB (PWB) 0.1 $179k 1.4k 127.11
Vanguard 500 Index Admiral Vfiax (VFIAX) 0.1 $178k 281.00 631.52
Ameriprise Finl Amp (AMP) 0.1 $176k 358.00 490.45
American Tower Corp New Reit Amt (AMT) 0.1 $171k 976.00 175.57
Costco Whsl Corp Cost (COST) 0.1 $171k 198.00 862.34
Adobe Adbe (ADBE) 0.1 $169k 482.00 350.00
Alger Focus Equity Z Alzfx 0.1 $167k 1.6k 107.32
Vanguard Value Etf VTV (VTV) 0.1 $167k 875.00 190.99
Blackstone Secd Lending BXSL (BXSL) 0.1 $167k 6.3k 26.33
Vanguard Small Cap Etf VB (VB) 0.1 $167k 646.00 257.77
Fidelity Growth Discovery FDSVX (FDSVX) 0.1 $166k 2.4k 69.82
Ishares Silver Trust Etf SLV (SLV) 0.1 $165k 2.6k 64.42
Rtx Corp RTX (RTX) 0.1 $161k 875.00 183.40
Berkshire Hathaway Class Class B BRKB (BRK.B) 0.1 $158k 315.00 502.65
Crowdstrike Hldgs Inc Class A CRWD (CRWD) 0.1 $156k 333.00 468.76
Pgim Ultra Short Bond Etf Puls (PULS) 0.1 $155k 3.1k 49.59
Cummins Cmi (CMI) 0.1 $153k 300.00 510.45
Spdr Gold Shares Etf GLD (GLD) 0.1 $153k 386.00 396.31
Qualcomm Qcom (QCOM) 0.1 $151k 884.00 171.09
Southstate Bank, 38526cd Fdic Ins Due 022626us Treas 0.1 $150k 150k 1.00
Peoplesbank 3926cd Fdic Ins Due 010526us Treas 0.1 $150k 150k 1.00
Rydex Technology A Rythx 0.1 $146k 633.00 230.01
Bank Of America Corp Bac (BAC) 0.1 $145k 2.6k 55.11
Us Treasury Bill26u S T Bill Due 030326 Treas 0.1 $144k 145k 0.99
Ishares Morn Small Cap Growth Etf Iscg (ISCG) 0.1 $142k 2.6k 55.46
Ventas Inc Reit VTR (VTR) 0.1 $140k 1.8k 77.40
Vanguard Mid Cap Etf Vo (VO) 0.1 $139k 480.00 290.36
Jhancock Small Cap Core I Jccix 0.1 $139k 8.6k 16.13
Stat Stret Spdr Rsl 1000yld Etf Iv Oney (ONEY) 0.1 $137k 1.2k 113.53
Ge Vernova Gev (GEV) 0.1 $136k 207.00 654.56
Netflix NFLX (NFLX) 0.1 $135k 1.4k 93.76
Wells Fargo Bank 37526cd Fdic Ins Due 093026us Treas 0.1 $135k 135k 1.00
Southern Copper Corp Scco (SCCO) 0.1 $134k 936.00 143.51
Vanguard Dividend Growth Fund Inv Vdigx (VDIGX) 0.1 $134k 4.1k 32.85
Fidelity Advisor New Insights Z Fzanx (FZANX) 0.1 $134k 2.7k 49.16
Vanguard Strategic Equity Inv Vseqx (VSEQX) 0.1 $133k 3.6k 37.49
Cisco Sys Csco (CSCO) 0.1 $133k 1.7k 77.21
Ishares Core S&p Small Cap Etf Ijr (IJR) 0.1 $132k 1.1k 120.18
Vanguard Ftse All World Ex Us Etf Veu (VEU) 0.1 $132k 1.8k 73.56
Fidelity Lowpriced FLPSX (FLPSX) 0.1 $130k 3.1k 41.23
Eaton Vance National Municipal Income I Eihmx (EIHMX) 0.1 $129k 14k 9.10
Ishares Core S&p 500 Etf Ivv (IVV) 0.1 $128k 188.00 678.31
Vertex Pharmaceuticals I VRTX (VRTX) 0.1 $126k 278.00 453.36
Federated Hermes Strategic Value Div Is Svaix (SVAIX) 0.1 $126k 20k 6.39
T Rowe Price Us Largecap Core I Rclix 0.1 $126k 2.9k 43.00
Wells Fargo Bank 42526cd Fdic Ins Due 031126us Treas 0.1 $125k 125k 1.00
Vanguard Short Term Cor Bd Etf VCSH (VCSH) 0.1 $124k 1.6k 79.74
Nuveen High Yield Municipal Bond I NHMRX (NHMRX) 0.1 $121k 8.4k 14.30
Nxp Semiconductors N V F Nxpi (NXPI) 0.1 $119k 550.00 217.06
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Bti (BTI) 0.1 $119k 2.1k 56.60
Citigroup C (C) 0.1 $118k 1.0k 116.76
Harbor Capital Appreciation Instl Hacax (HACAX) 0.1 $117k 1.0k 116.56
Us Treasury Bill26u S T Bill Due 012926 Treas 0.1 $117k 117k 1.00
Fidelity Freedom 2015 FFVFX 0.1 $116k 9.6k 12.12
Innovator Us Eqy Power Buffer Etf Psep (PSEP) 0.1 $116k 2.6k 43.72
Ge Aerospace Ge (GE) 0.1 $116k 375.00 308.03
Humana Hum (HUM) 0.1 $115k 449.00 256.13
Unitedhealth Group Unh (UNH) 0.1 $112k 339.00 330.08
Ishares Morningstar Growth Etf Ilcg (ILCG) 0.1 $112k 1.1k 104.04
Mfs International Intrinsic Value I Minix (MINIX) 0.1 $112k 2.3k 47.80
Vanguard Mega Cap Index Institutional VMCTX 0.1 $111k 224.00 495.59
Principal Midcap Institutional Pcbix (PCBIX) 0.1 $110k 2.6k 42.84
Vaneck Semiconductor Etf SMH (SMH) 0.1 $109k 302.00 360.57
American Century Equity Growth I Ameix 0.1 $109k 3.0k 35.70
Fidelity Balanced Fbalx (FBALX) 0.1 $108k 3.4k 32.13
Fidelity Nasdaq Composite Index FNCMX (FNCMX) 0.1 $108k 367.00 294.79
Lam Resh Corp LRCX (LRCX) 0.1 $107k 623.00 171.23
Boyle Cnty Ky Edl 4553priv Educ Due 060153oid Xtro Treas 0.1 $105k 115k 0.91
Innovator Us Eqy Power Buffer Etf Pnov (PNOV) 0.1 $105k 2.5k 41.78
Invesco S And P Midcap Qualty Etf XMHQ (XMHQ) 0.1 $104k 1.0k 102.42
Abrdn Physical Gold Shares Etf Sgol (SGOL) 0.1 $104k 2.5k 41.08
Vanguard Total Stock Market Etf Vti (VTI) 0.1 $104k 310.00 335.29
3M MMM (MMM) 0.1 $103k 647.00 159.78
Us Treasury Bill26u S T Bill Due 032626 Treas 0.1 $103k 104k 0.99
T Rowe Price Credit Opportunities I TCRRX 0.1 $103k 13k 8.06
State Street Spdr Globaldow Etf DGT (DGT) 0.1 $102k 614.00 166.79
Jpmorgan Chase Ba 3926cd Fdic Ins Due 122826us Treas 0.1 $100k 100k 1.00
Jpmorgan Chase Ba 4427called 100 Eff 01062026 Treas 0.1 $100k 100k 1.00
Needham Bank 3926cd Fdic Ins Due 012826us Treas 0.1 $100k 100k 1.00
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.1 $100k 93.00 1073.19
Ishares Select Dividend Etf Dvy (DVY) 0.1 $100k 705.00 141.14
Us Treasur Nt 0750326ust Note Due 033126 Treas 0.1 $99k 100k 0.99
Barrick Mng Corp F B (B) 0.1 $99k 2.3k 43.55
Akamai Technologies Akam (AKAM) 0.1 $99k 1.1k 87.25
Bny Mellon Appreciation I Dgigx 0.1 $98k 2.8k 35.02
Constellation Energy Cor Ceg (CEG) 0.1 $98k 276.00 353.27
Kentucky Bd Corp Fi 228finl Auth Due 020128 Treas 0.1 $97k 100k 0.97
Deere & Co De (DE) 0.1 $96k 206.00 465.18
American Funds Washington Mutual F3 Fwmix (FWMIX) 0.1 $96k 1.5k 65.12
Wells Fargo Bank, 4326cd Fdic Ins Due 060926us Treas 0.1 $95k 95k 1.00
Us Treasury Bill26u S T Bill Due 041626 Treas 0.1 $94k 95k 0.99
Alger Capital Appreciation Instl I Alarx (ALARX) 0.1 $94k 1.7k 54.12
Nuveen Esg Large Cap Growth Etf Nulg (NULG) 0.1 $93k 953.00 97.79
Mfs Growth I Mfeix (MFEIX) 0.1 $93k 471.00 196.66
Us Treasu Nt 03750126ust Note Due 013126 Treas 0.1 $92k 92k 1.00
Fidelity Advisor Growth & Income Z Fgjex 0.1 $91k 1.3k 68.21
Oracle Corp Orcl (ORCL) 0.1 $91k 464.00 195.09
Schwab Municipal Money Inv SWTXX (SWTXX) 0.1 $91k 91k 1.00
General Mills Gis (GIS) 0.1 $91k 2.0k 46.35
Mcdonalds Corp MCD (MCD) 0.1 $91k 296.00 305.63
Nuveen Muni High Inc Opp NMZ (NMZ) 0.1 $90k 8.9k 10.19
Eaton Vance Highyield Municipal Inc I Eihyx 0.1 $90k 11k 8.06
Bank Of America, 4126cd Fdic Ins Due 011526us Treas 0.1 $90k 90k 1.00
Kinder Morgan Inc Del Kmi (KMI) 0.1 $90k 3.3k 27.49
Marvell Technology MRVL (MRVL) 0.1 $90k 1.1k 84.89
Fidelity Nasdaq Composite Indx Etf Oneq (ONEQ) 0.1 $90k 981.00 91.42
Boyle Cnty Ky Ed 42546priv Educ Due 060146oid Xtro Treas 0.0 $89k 100k 0.89
Western Un Wu (WU) 0.0 $89k 9.6k 9.31
Jpmorgan Small Mid Cp Enh Eqt Etf Jmee (JMEE) 0.0 $89k 1.4k 64.38
Us Treasu Nt 08750626ust Note Due 063026 Treas 0.0 $89k 90k 0.99
Smead Value Investor SMVLX (SMVLX) 0.0 $88k 1.1k 81.71
Newmont Corp Nem (NEM) 0.0 $88k 868.00 100.82
Fmi Common Stock Institutional Fmiux 0.0 $87k 2.6k 33.42
MPLX MPLX (MPLX) 0.0 $87k 1.6k 53.37
Abbott Labs Abt (ABT) 0.0 $87k 695.00 125.23
Sanofi Fsponsored Adr 1 Adr Reps 05 Ord Sny (SNY) 0.0 $87k 1.8k 48.46
Energy Transfer Et (ET) 0.0 $87k 5.3k 16.49
Columbia Contrarian Core Inst2 Cofrx (COFRX) 0.0 $87k 2.2k 39.83
Pacer Global Cash Cows Dividn Etf Gcow (GCOW) 0.0 $87k 2.1k 41.24
United Bancshares Inc Oh Uboh (UBOH) 0.0 $86k 1.9k 44.01
Ishares Russell Mid Cap Etf Iwr (IWR) 0.0 $85k 887.00 96.27
Sprott Physical Silver E PSLV (PSLV) 0.0 $85k 3.6k 23.65
Nyli Mackay High Yield Corporate Bd Cl I Mhyix (MHYIX) 0.0 $85k 16k 5.21
Tjx Cos TJX (TJX) 0.0 $84k 549.00 153.55
Vanguard Equityincome Adm Veirx (VEIRX) 0.0 $84k 905.00 92.96
Wasatch Core Growth Institutional Wigrx (WIGRX) 0.0 $83k 1.1k 76.09
First Majestic Silver F Ag (AG) 0.0 $83k 5.0k 16.66
American Funds American Balanced F3 Afmbx (AFMBX) 0.0 $83k 2.2k 37.47
Echostar Corp Class A Sats (SATS) 0.0 $82k 750.00 108.70
Public Storage Reit Psa (PSA) 0.0 $82k 314.00 259.50
Us Treasury Bill26u S T Bill Due 052126 Treas 0.0 $81k 82k 0.99
Dnp Select Income Cf DNP (DNP) 0.0 $81k 8.1k 9.99
Hecla Mng HL (HL) 0.0 $80k 4.2k 19.19
Philip Morris Intl PM (PM) 0.0 $80k 500.00 160.58
Hercules Cap HTGC (HTGC) 0.0 $80k 4.3k 18.82
Totalenergies F Tte (TTE) 0.0 $80k 1.2k 65.45
Consolidated Edison Ed (ED) 0.0 $79k 799.00 99.32
Ishares S&p 500 Growth Etf Ivw (IVW) 0.0 $78k 636.00 123.29
Targa Res Corp TRGP (TRGP) 0.0 $78k 423.00 184.39
Us Treasur Nt 250226ust Note Due 022826 Treas 0.0 $78k 78k 1.00
Welltower Inc Reit Well (WELL) 0.0 $78k 419.00 185.52
Schwab Prime Advantage Money Ultra Snaxx (SNAXX) 0.0 $77k 77k 1.00
Vanguard Wellington Inv Vwelx (VWELX) 0.0 $77k 1.7k 44.70
American Express Axp (AXP) 0.0 $76k 204.00 370.67
First Tr Nas 100 Select Eq Weigh Etf Qqew (QQEW) 0.0 $75k 530.00 142.10
Disney Walt Dis (DIS) 0.0 $75k 662.00 113.62
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Aercap Holdings N V F Aer (AER) 0.0 $72k 500.00 143.76
Seagate Technology H F STX (STX) 0.0 $72k 260.00 275.79
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Capital One Finl Corp Cof (COF) 0.0 $71k 293.00 242.36
Sherwinwilliams SHW (SHW) 0.0 $70k 217.00 324.03
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Boeing Ba (BA) 0.0 $67k 310.00 217.12
Vanguard Dividend Appreciation Etf Vig (VIG) 0.0 $67k 305.00 219.78
Texas Instrs TXN (TXN) 0.0 $67k 385.00 173.46
Sabine Rty Tr Royalty Trust SBR (SBR) 0.0 $67k 974.00 68.55
Travelers Cos TRV (TRV) 0.0 $67k 230.00 290.06
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Dodge & Cox Income I Dodix 0.0 $62k 4.8k 12.85
Garmin Ltd F GRMN (GRMN) 0.0 $62k 306.00 202.85
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Warner Bros Discovery Intender Offer Exp 012126 WBD (WBD) 0.0 $59k 2.0k 28.82
Vanguard Primecap Inv VPMCX (VPMCX) 0.0 $59k 329.00 178.78
Pimco Municipal Income I PML (PML) 0.0 $59k 7.8k 7.54
Mfs Municipal High Income I Mmiix (MMIIX) 0.0 $59k 7.9k 7.43
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Franklin Mutual Global Discovery Z Mdisx (MDISX) 0.0 $58k 1.8k 32.08
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Eaton Vance Tx Advnt Glb Eto (ETO) 0.0 $57k 1.9k 30.35
Rydex Biotechnology Inv Ryoix 0.0 $57k 758.00 74.83
Eaton Vance Greater India I Egiix (EGIIX) 0.0 $57k 1.5k 36.71
Parnassus Core Equity Institutional Prilx (PRILX) 0.0 $56k 1.0k 56.15
Innovator Us Equity Power Buffer Etf Pmar (PMAR) 0.0 $56k 1.3k 44.94
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Cohen & Steers Closed En Fof (FOF) 0.0 $55k 4.2k 13.20
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Hennessy Gas Utility Institutional Hgasx (HGASX) 0.0 $55k 2.1k 26.40
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Goldman Sachs High Yield Muni Instl Ghyix (GHYIX) 0.0 $54k 6.0k 9.06
Honeywell Intl Hon (HON) 0.0 $54k 277.00 195.09
American Funds Growth Fund Of Amer F2 GFFFX (GFFFX) 0.0 $54k 672.00 80.29
Agnico Eagle Mines Ltd F Aem (AEM) 0.0 $53k 314.00 169.53
Midamer Apt Cmntys Inc Reit Maa (MAA) 0.0 $53k 381.00 138.98
Chicago Atlantic Real Es Refi (REFI) 0.0 $53k 4.3k 12.26
Corning GLW (GLW) 0.0 $53k 600.00 87.56
Intel Corp Intc (INTC) 0.0 $52k 1.4k 36.90
Hycroft Mng Hldg Corp Class A Hymc (HYMC) 0.0 $52k 2.2k 23.77
Williams Cos WMB (WMB) 0.0 $52k 863.00 60.13
Fidelity Convertible Securities FCVSX (FCVSX) 0.0 $52k 1.4k 36.46
Amgen Amgn (AMGN) 0.0 $52k 158.00 326.46
Eaton Vance Tax Advant Evt (EVT) 0.0 $52k 2.0k 25.18
Southern So (SO) 0.0 $51k 586.00 87.25
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First Tr Multi Cp Grwth Alpha Etf Iv Fad (FAD) 0.0 $51k 309.00 164.30
Clorox CLX (CLX) 0.0 $51k 501.00 100.83
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Elevance Health Elv (ELV) 0.0 $50k 143.00 351.37
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Lowes Cos Low (LOW) 0.0 $49k 203.00 241.16
Jpmorgan Equity Premium Income Etf Jepi (JEPI) 0.0 $49k 855.00 57.24
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Bristol Myers Squibb Bmy (BMY) 0.0 $48k 891.00 53.92
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Interntnl Seaways In F Insw (INSW) 0.0 $46k 940.00 48.55
Marathon Pete Corp MPC (MPC) 0.0 $46k 281.00 162.36
Realty Income Corp Reit O (O) 0.0 $46k 807.00 56.41
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Franklin Income Adv Friax (FRIAX) 0.0 $45k 18k 2.47
Avantis Us Small Cap Value Etf Avuv (AVUV) 0.0 $45k 436.00 101.96
Lord Abbett Short Duration Income I Lldyx (LLDYX) 0.0 $44k 11k 3.89
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Mfs Core Equity I MRGRX (MRGRX) 0.0 $44k 809.00 54.59
Companhia De Saneament Fsponsored Adr 1 Adr Reps 1 Ord SBS (SBS) 0.0 $44k 1.8k 23.86
Ares Cap Corp Equity Class Equity Arcc (ARCC) 0.0 $44k 2.2k 20.23
Loomis Sayles Investment Grade Bond Y Lsiix (LSIIX) 0.0 $44k 4.4k 9.90
Yum China Hldgs Yumc (YUMC) 0.0 $44k 913.00 47.74
T Rowe Price Science & Tech I Tsnix (TSNIX) 0.0 $43k 747.00 57.76
Fidelity Advisor Mid Cap Ii Z Fzamx 0.0 $43k 1.7k 24.69
Hartford Midcap I Hfmix 0.0 $43k 2.0k 21.56
Black Stone Minerals BSM (BSM) 0.0 $43k 3.2k 13.29
Darden Restaurants Dri (DRI) 0.0 $42k 230.00 184.02
Salesforce CRM (CRM) 0.0 $42k 159.00 264.91
Invesco Main Street All Cap Y Omsyx 0.0 $42k 1.3k 31.60
American Funds Global Balanced F3 GFBLX (GFBLX) 0.0 $42k 1.0k 40.28
Pimco Corporate Opportun Pty (PTY) 0.0 $42k 3.3k 12.90
Morgan Stanley MS (MS) 0.0 $42k 237.00 177.18
Arbor Rlty Tr Inc Reit Abr (ABR) 0.0 $42k 5.4k 7.76
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Invesco Ii Invsco Drsy Wgt Dvlpd Etf Piz (PIZ) 0.0 $41k 836.00 48.97
Tanger Inc Reit SKT (SKT) 0.0 $41k 1.2k 33.38
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Ishares Ultra Shrt Dur Bd Act Etf Icsh (ICSH) 0.0 $40k 794.00 50.58
Morgan Stanley P 42526cd Fdic Ins Due 060426us Treas 0.0 $40k 40k 1.00
Fidelity Limited Term Bond Etf FLTB (FLTB) 0.0 $40k 789.00 50.68
Vanguard Shortterm Investmentgrade Adm Vfsux (VFSUX) 0.0 $40k 3.8k 10.52
Schwab International Equity Etf SCHF (SCHF) 0.0 $40k 1.6k 24.04
Kentucky St Mun Pwr 343elec Util Due 090143oid Xtro Treas 0.0 $40k 50k 0.79
Ishares Core S&p Mid Capetf Ijh (IJH) 0.0 $40k 600.00 66.00
St Strt Spdr Blmbg Hgh Yld Bnd Etf JNK (JNK) 0.0 $39k 404.00 97.21
Fidelity Large Cap Growth Idx FSPGX (FSPGX) 0.0 $39k 839.00 46.26
Vanguard S&p 500 Etf Voo (VOO) 0.0 $39k 62.00 623.11
Global X Cybersecurity Etf Bug (BUG) 0.0 $39k 1.3k 30.46
American Funds New Perspective F3 FNPFX (FNPFX) 0.0 $39k 545.00 70.68
Alexanders Inc Reit Alx (ALX) 0.0 $38k 176.00 217.94
Ishares Russell 1000 Growth Etf Iwf (IWF) 0.0 $38k 81.00 473.30
Invesco Muni Incm Opptyssbi Oia (OIA) 0.0 $38k 6.4k 6.01
T Rowe Price Comm & Tech I Ttmix 0.0 $38k 288.00 132.47
Jpmorgan Ultra Short Income Etf JPST (JPST) 0.0 $38k 754.00 50.59
Csx Corp CSX (CSX) 0.0 $38k 1.1k 36.25
Victory Integrity Smallcap Value Y Vsvix (VSVIX) 0.0 $38k 1.2k 32.54
Diamond Hill Select I DHLTX 0.0 $38k 1.5k 25.00
Yum Brands Yum (YUM) 0.0 $38k 250.00 151.28
Calvert Short Duration Income I Cdsix 0.0 $38k 2.4k 16.02
Franklin High Yield Tax Free Inc Adv Fhyvx 0.0 $37k 4.2k 8.92
Oneok Oke (OKE) 0.0 $37k 510.00 73.38
Mfs Municipal Income Cf MFM (MFM) 0.0 $37k 6.9k 5.43
Artisan Partners Asset Mclass A Apam (APAM) 0.0 $37k 910.00 40.74
Ishares Core S&p Us Value Etf Iusv (IUSV) 0.0 $37k 360.00 102.54
Rydex Financial Services A Ryfnx 0.0 $37k 386.00 94.95
Pgim Aaa Clo Etf Paaa (PAAA) 0.0 $37k 714.00 51.28
Target Corp Equity Class Equity TGT (TGT) 0.0 $37k 373.00 97.84
Blackrock Taxabl Muni Bn BBN (BBN) 0.0 $37k 2.2k 16.32
Jpmorgan Us Garp Equity I JPGSX 0.0 $36k 376.00 96.45
Buffalo Highyield Bufhx 0.0 $36k 3.4k 10.54
Dodge & Cox International Stock I Dodfx 0.0 $36k 2.2k 16.46
Forward Air Corp FWRD (FWRD) 0.0 $36k 1.4k 25.00
State Street Spdr S&p Div Etf Sdy (SDY) 0.0 $36k 255.00 139.16
Whirlpool Corp WHR (WHR) 0.0 $36k 490.00 72.40
Aurora Innovation Inc Class A Aur (AUR) 0.0 $35k 9.2k 3.84
Mfs International New Discovery I Mwnix (MWNIX) 0.0 $35k 1.0k 33.66
Touchstone Large Cap Focused Y Sicwx 0.0 $35k 430.00 81.65
St Strt Spdr S&p 600 S Cgrw Etf Iv Slyg (SLYG) 0.0 $35k 372.00 94.19
Wells Fargo Bank 43526cd Fdic Ins Due 030926us Treas 0.0 $35k 35k 1.00
Alliancebernstein Hld Ab (AB) 0.0 $35k 905.00 38.48
Innovator Us Eqy Power Buffer Etf Pdec (PDEC) 0.0 $35k 800.00 43.38
Fidelity Founders Fifnx 0.0 $35k 1.3k 26.48
Vanguard Us Growth Investor Vwusx (VWUSX) 0.0 $35k 460.00 75.28
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord NVS (NVS) 0.0 $35k 250.00 137.87
Texas Roadhouse Inc Class A TXRH (TXRH) 0.0 $34k 207.00 165.87
Anglogold Ashanti Plc F Au (AU) 0.0 $34k 401.00 85.28
Innovator Grow 100 Powerbuffer Etf Noct (NOCT) 0.0 $34k 590.00 57.92
Jpmorgan Us Equity L Jmuex (JMUEX) 0.0 $34k 1.3k 26.98
Vanguard S&p Small Cap 600 Etf Vioo (VIOO) 0.0 $34k 306.00 110.96
Proshares S&p 500 Div Aristocrat Etf Nobl (NOBL) 0.0 $34k 325.00 104.07
Nuveen Municipal Credit NZF (NZF) 0.0 $34k 2.7k 12.58
Eaton Vance Floating Rate I Eiblx (EIBLX) 0.0 $34k 4.2k 8.08
Ishares Russell Top 200 Etf Iwl (IWL) 0.0 $33k 194.00 170.63
Jacob Small Cap Growth Institutional Jsigx 0.0 $33k 1.1k 30.63
Carrier Global Corp Carr (CARR) 0.0 $33k 620.00 52.88
Invesco Muni Opportunitytrust Vmo (VMO) 0.0 $33k 3.4k 9.57
Ntnl Health Invs Inc Reireit Nhi (NHI) 0.0 $33k 428.00 76.37
Microchip Technology MCHP (MCHP) 0.0 $33k 511.00 63.72
Ishares Msci Usa Min Volfctr Etf Usmv (USMV) 0.0 $33k 345.00 94.23
Fidelity Advisor Mid Cap Ii I Fiimx (FIIMX) 0.0 $33k 1.3k 24.72
Atlassian Corp Class A Team (TEAM) 0.0 $32k 200.00 162.14
Blackrock Muniyld Qualit Mqy (MQY) 0.0 $32k 2.9k 11.30
Ford Mtr Co Del F (F) 0.0 $32k 2.4k 13.12
Virtus Kar Smallcap Growth I PXSGX (PXSGX) 0.0 $32k 1.9k 17.30
Dow Dow (DOW) 0.0 $32k 1.4k 23.38
Invesco American Franchise Y Vafix (VAFIX) 0.0 $32k 1.0k 30.79
Western Midstream Par Wes (WES) 0.0 $32k 808.00 39.50
Nomura Diversified Income Fund I DPFFX (DPFFX) 0.0 $32k 4.1k 7.77
Allspring Disciplined Us Core Inst Evsix 0.0 $32k 1.2k 26.65
Invesco S & P Smallcap Value With Momentum Etf XSVM (XSVM) 0.0 $32k 552.00 57.10
Fidelity Select Communication Services FBMPX 0.0 $32k 226.00 139.46
Ab Small Cap Growth Advisor Quayx (QUAYX) 0.0 $31k 408.00 77.05
Martin Marietta Matls In MLM (MLM) 0.0 $31k 50.00 627.98
Vanguard Wellesley Income Inv Vwinx (VWINX) 0.0 $31k 1.2k 25.44
Lord Abbett Floating Rate I Lfrix (LFRIX) 0.0 $31k 3.9k 8.08
Ishares Msci Usa Momntumfct Etf Mtum (MTUM) 0.0 $31k 124.00 249.66
Blackrock Municipal Inco Ble (BLE) 0.0 $31k 3.0k 10.44
Rithm Capital Corp Reit Ritm (RITM) 0.0 $31k 2.8k 10.90
Fidelity Leveraged Company FLVCX (FLVCX) 0.0 $31k 699.00 43.94
Louisville & Je 312541serv Tax Due 060141oid Treas 0.0 $31k 35k 0.88
Artisan Global Opportunities Advisor Apdrx 0.0 $31k 900.00 33.95
Invesco Global Small Cap Equity Y Esmyx 0.0 $30k 2.4k 12.63
Wisdomtree Japan Hedged Equity Etf DXJ (DXJ) 0.0 $30k 211.00 144.03
Virtus Silvant Focused Growth Inst Pgfix 0.0 $30k 348.00 86.56
Bank Of America C 4326cd Fdic Ins Due 061826us Treas 0.0 $30k 30k 1.00
Morgan Stanley Pr 4326cd Fdic Ins Due 061826us Treas 0.0 $30k 30k 1.00
Wells Fargo Bank 42526cd Fdic Ins Due 052926us Treas 0.0 $30k 30k 1.00
Victory Nasdaq100 Index Usnqx (USNQX) 0.0 $30k 494.00 60.47
Metlife Met (MET) 0.0 $30k 378.00 78.94
Ftai Aviation Ltd F Ftai (FTAI) 0.0 $30k 151.00 197.12
Community Tr Bancorp Ctbi (CTBI) 0.0 $30k 525.00 56.50
Xcel Energy Xel (XEL) 0.0 $30k 401.00 73.83
Global Partners GLP (GLP) 0.0 $29k 703.00 41.88
Kkr & Co KKR (KKR) 0.0 $29k 230.00 127.55
Devon Energy Corp DVN (DVN) 0.0 $29k 800.00 36.63
Goldman Sachs Intl Eq Insghts Instl Gciix 0.0 $29k 1.6k 18.17
Ameren Corp Aee (AEE) 0.0 $29k 290.00 99.86
Invesco Main Street Mid Cap Y Opmyx (OPMYX) 0.0 $29k 864.00 33.32
Thornburg Global Opportunities I Thoix (THOIX) 0.0 $29k 598.00 47.76
Eversource Energy Es (ES) 0.0 $28k 420.00 67.33
Blackrock Multi Sector I Bit (BIT) 0.0 $28k 2.2k 13.06
Goldman Sachs Small Cp Val Insghts Instl Gsitx (GSITX) 0.0 $28k 473.00 59.60
Thornburg Limited Term Income Instl Thiix (THIIX) 0.0 $28k 2.1k 13.24
Invsc Buyback Achievers Etf PKW (PKW) 0.0 $28k 207.00 134.06
Janus Henderson Global Life Sciences I Jfnix 0.0 $28k 342.00 81.14
Discover Finl Ser 6732 Due 112932 Treas 0.0 $28k 25k 1.11
Corteva Ctva (CTVA) 0.0 $27k 408.00 67.06
Grayscale Bitcoin Trust Etf GBTC (GBTC) 0.0 $27k 400.00 68.36
Putnam Small Cap Growth Y Psygx (PSYGX) 0.0 $27k 321.00 85.04
Indiana Michigan 60537 Due 031537 Treas 0.0 $27k 25k 1.09
Otis Worldwide Corp Otis (OTIS) 0.0 $27k 311.00 87.43
Eastman Chem Emn (EMN) 0.0 $27k 426.00 63.81
Doubleline Total Return Bond I DBLTX (DBLTX) 0.0 $27k 3.0k 8.92
Archrock Aroc (AROC) 0.0 $27k 1.0k 26.03
Lincoln Ntnl Corp 6337 Due 100937 Treas 0.0 $27k 25k 1.07
Schwab Us Large Cap Growth Etf SCHG (SCHG) 0.0 $27k 819.00 32.59
Knox Cnty Ky 362547go Utx Due 100147oid Treas 0.0 $27k 30k 0.88
Boston Scientific Corp BSX (BSX) 0.0 $26k 277.00 95.35
Ishares Brd Usd Inv Grd Corp Bd Etf Usig (USIG) 0.0 $26k 510.00 51.77
Dine Brands Global Din (DIN) 0.0 $26k 820.00 32.14
Pimco Income I3 Pipnx (PIPNX) 0.0 $26k 2.4k 10.99
Victory Munder Midcap Core Growth Y Mgoyx (MGOYX) 0.0 $26k 2.2k 12.00
Pacific Gas And E 5932 Due 061532 Treas 0.0 $26k 25k 1.05
American Healthcare Reitreit Ahr (AHR) 0.0 $26k 555.00 47.06
General Motors Co 5632 Due 101532 Treas 0.0 $26k 25k 1.04
Proshares Ultra Utilities Etf Upw (UPW) 0.0 $26k 1.2k 21.72
Brown Forman Corp Class Class B BFB (BF.B) 0.0 $26k 1.0k 26.06
Walmart Inc 6238 Due 041538 Treas 0.0 $26k 23k 1.13
Prudential Finl Pru (PRU) 0.0 $26k 229.00 112.97
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord BHP (BHP) 0.0 $26k 428.00 60.37
Fayette Cnty Ky Sch 546leas Sch Due 060146 Treas 0.0 $26k 25k 1.03
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Goldman Sachs Group GS (GS) 0.0 $26k 29.00 882.10
Kentucky St Ppty & 538leas Bldg Due 040138 Treas 0.0 $26k 25k 1.02
American Century Large Cap Equity I Afeix (AFEIX) 0.0 $26k 532.00 47.88
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord BCS (BCS) 0.0 $26k 1.0k 25.45
Louisville & Jeffer 547syst Hlth Due 051547xtro Treas 0.0 $25k 25k 1.02
Iron Mtn Inc New Reit Irm (IRM) 0.0 $25k 305.00 82.85
Kentucky St Mun Pwr 536elec Util Due 090136xtro National Public Fin Treas 0.0 $25k 25k 1.01
Kentucky Economic D 549syst Hlth Due 080149xtro Treas 0.0 $25k 25k 1.01
Bank Of America, 4326cd Fdic Ins Due 062626us Treas 0.0 $25k 25k 1.00
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Associated Bank, 42526cd Fdic Ins Due 030226us Treas 0.0 $25k 25k 1.00
Bank Of America 42526cd Fdic Ins Due 030626us Treas 0.0 $25k 25k 1.00
Wells Fargo Bank 37526cd Fdic Ins Due 112726us Treas 0.0 $25k 25k 1.00
Eaton Vance Tax Man Gl D Exg (EXG) 0.0 $25k 2.6k 9.53
Us Treasury Bill26u S T Bill Due 012226 Treas 0.0 $25k 25k 1.00
Smucker J M SJM (SJM) 0.0 $25k 255.00 97.67
Fidelity Fund Ffidx (FFIDX) 0.0 $25k 221.00 112.32
Stratgy Shars Nasdaq 7handl Indx Etf HNDL (HNDL) 0.0 $25k 1.1k 22.02
Morgan Stanley Fi 5837 Due 113037 Treas 0.0 $25k 25k 0.99
Putnam Core Equity Fund Y Pmyyx (PMYYX) 0.0 $25k 500.00 49.29
Kentucky Utilit 512540 Due 110140 Treas 0.0 $25k 25k 0.98
Wheaton Precious Metal F WPM (WPM) 0.0 $25k 208.00 117.70
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Mfs International Growth I Mqgix (MQGIX) 0.0 $24k 446.00 54.58
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Allspring Precious Metals Inst Ekwyx 0.0 $24k 160.00 148.67
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord HMC (HMC) 0.0 $24k 806.00 29.49
Vanguard Growth & Income Inv VQNPX (VQNPX) 0.0 $24k 354.00 67.14
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Pennantpark Floating Rat PFLT (PFLT) 0.0 $24k 2.6k 9.27
Yieldmax Googl Optn Inc Stgy Etf Gooy (GOOY) 0.0 $24k 1.6k 14.60
Agnc Invt Corp Reit Agnc (AGNC) 0.0 $24k 2.2k 10.72
Fidelity Large Cap Value Index Flcox (FLCOX) 0.0 $24k 1.1k 20.71
Nuveen Large Cap Gr Idx R6 Tilix (TILIX) 0.0 $23k 308.00 76.10
Morehead St Uni 412554pub Educ Due 030154oid Treas 0.0 $23k 25k 0.94
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Guggenheim Floating Rate Strats Instl Gifix (GIFIX) 0.0 $23k 992.00 23.47
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord NGG (NGG) 0.0 $23k 299.00 77.37
Fuji Seal Intl Inc Ordf Fujsf 0.0 $23k 1.2k 19.12
Bank New York Mellon Cor BK (BK) 0.0 $23k 198.00 115.84
T Rowe Price New Horizons I Prjix (PRJIX) 0.0 $23k 435.00 52.17
Invsc Ultra Short Duration Etf Gsy (GSY) 0.0 $23k 448.00 50.25
Louisville & Jeffer 337syst Hlth Due 100137oid Xtro Treas 0.0 $22k 25k 0.90
Pear Tree Polaris Foreign Value Instl Qfvix (QFVIX) 0.0 $22k 790.00 28.30
Loomis Sayles Growth Y LSGRX (LSGRX) 0.0 $22k 667.00 33.24
Franco Nev Corp F FNV (FNV) 0.0 $22k 106.00 206.86
Agree Rlty Corp Reit Adc (ADC) 0.0 $22k 303.00 72.15
Sapiens Intl Corp Oxxxmandatory Merger Eff 121825 Treas (SPNS) 0.0 $22k 500.00 43.45
Jhancock Strategic Income Opps I Jipix (JIPIX) 0.0 $21k 2.1k 10.33
Hartford Dividend And Growth Y Hdgyx 0.0 $21k 593.00 35.95
Stellus Capital Investme SCM (SCM) 0.0 $21k 1.7k 12.68
Phillips 66 PSX (PSX) 0.0 $21k 164.00 129.04
Fidelity New Markets Income Fnmix (FNMIX) 0.0 $21k 1.5k 13.78
Thornburg Smallmid Cap Growth I Thigx 0.0 $21k 552.00 37.88
Cornerstone Strategic In CLM (CLM) 0.0 $21k 2.5k 8.36
Yieldmax Aapl Opt Inc Strtgy Etf Aply (APLY) 0.0 $21k 1.6k 13.33
Louisville & Jeffer 551swr Util Due 051551 Treas 0.0 $21k 20k 1.04
Gabelli Small Cap Growth Aaa Gabsx 0.0 $21k 458.00 45.20
Nomura National Hy Muni Bond Fund I Dvhix (DVHIX) 0.0 $21k 2.1k 9.79
Lennar Corp Class A Len (LEN) 0.0 $21k 200.00 102.80
Trinity Cap Trin (TRIN) 0.0 $20k 1.4k 14.65
Global X Fund Glb X Nsdq100 Cvd Etf Qyld (QYLD) 0.0 $20k 1.2k 17.67
Ellington Credit Earn (EARN) 0.0 $20k 3.9k 5.27
Morgan Stanley Inst Global Franchise I Msfax (MSFAX) 0.0 $20k 684.00 29.66
Kentucky St Tpk Aut 531road Tran Due 070131 Treas 0.0 $20k 20k 1.01
Kentucky Economi 52541hosp Hlth Due 060141xtro Treas 0.0 $20k 20k 1.01
Teradyne Ter (TER) 0.0 $20k 104.00 193.39
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Bank Of America, 4226cd Fdic Ins Due 080626us Treas 0.0 $20k 20k 1.00
Goldman Sachs Bank 426cd Fdic Ins Due 081226us Treas 0.0 $20k 20k 1.00
Bank Of America, Nt 426cd Fdic Ins Due 052726us Treas 0.0 $20k 20k 1.00
Bank Of America, 3926cd Fdic Ins Due 082726us Treas 0.0 $20k 20k 1.00
Ashland Ky Med Ctr 540syst Hlth Due 020140xtro Treas 0.0 $20k 20k 1.00
Wells Fargo Bank, 4326cd Fdic Ins Due 030226us Treas 0.0 $20k 20k 1.00
Morgan Stanley B 42526cd Fdic Ins Due 021926us Treas 0.0 $20k 20k 1.00
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Ashland Ky Med Ctr 436syst Hlth Due 020136xtro Treas 0.0 $20k 20k 1.00
Kentucky Economi 52550hosp Hlth Due 060150xtro Treas 0.0 $20k 20k 1.00
Ishares China Large Cap Etf Fxi (FXI) 0.0 $20k 522.00 38.30
Broward Cnty Fla Ar 545air Tran Due 100145xtro Treas 0.0 $20k 20k 1.00
Camden Ppty Tr Reit CPT (CPT) 0.0 $20k 181.00 110.09
T Rowe Price Glbl Val Eq Cl I Prigx 0.0 $20k 959.00 20.71
Fortinet FTNT (FTNT) 0.0 $20k 250.00 79.41
Us Treasur Nt 0750426ust Note Due 043026 Treas 0.0 $20k 20k 0.99
Jefferson Cnty 312532leas Sch Due 100132oid Treas 0.0 $20k 20k 0.99
Kemper Corp Del KMPR (KMPR) 0.0 $20k 489.00 40.51
Freeportmcmoran FCX (FCX) 0.0 $20k 389.00 50.89
Cvr Energy Cvi (CVI) 0.0 $20k 775.00 25.44
Horizon Technology Fin C HRZN (HRZN) 0.0 $20k 3.1k 6.45
Goldman Sachs Bdc GSBD (GSBD) 0.0 $20k 2.1k 9.28
Tidal Tr Ii Yieldmax Amdoption Income Strategy Etf Amdy (AMDY) 0.0 $20k 515.00 38.05
Morgan Stanley Inst Growth I Mseqx (MSEQX) 0.0 $20k 279.00 69.89
Value Line Select Growth Institutional Vilsx 0.0 $20k 614.00 31.74
Xplr Infrastructure L Xifr (XIFR) 0.0 $19k 1.9k 10.00
Mercedes Benz Group Ag Funsponsored Adr 1 Adr Rep 025 Ord Mbgyy (MBGYY) 0.0 $19k 1.1k 17.57
Servicenow Now (NOW) 0.0 $19k 125.00 153.19
Barbourville Ky R 5529priv Educ Due 100129xtro Treas 0.0 $19k 20k 0.95
Marsh & Mclennan Cos MMC 0.0 $19k 103.00 184.70
Ishares Esg Opt Msci Usaetf Susa (SUSA) 0.0 $19k 133.00 139.32
Buffalo High Yield Institutional Buihx 0.0 $19k 1.8k 10.51
Costar Group CSGP (CSGP) 0.0 $18k 274.00 67.24
Tidal Tr Ii Yieldmax Tsla Opt Income Strategyetf Tsly (TSLY) 0.0 $18k 490.00 37.54
University Ky L 412554pub Educ Due 100154oid Xtro Treas 0.0 $18k 20k 0.92
Yieldmax Magft 7 Fnd Optincm Etf Ymag (YMAG) 0.0 $18k 1.3k 14.23
Kentucky Pub Transn 453toll Tran Due 070153 Treas 0.0 $18k 20k 0.91
Amg Veritas China I Mimfx 0.0 $18k 1.0k 18.16
Vanguard Highyield Corporate Inv Vwehx (VWEHX) 0.0 $18k 3.3k 5.57
Artisan Global Value Investor Artgx (ARTGX) 0.0 $18k 647.00 28.18
Wisdomtree Int Rt Hdg Hgh Yld Etf Hyzd (HYZD) 0.0 $18k 807.00 22.52
Buffalo Mid Cap Discovery Buftx (BUFTX) 0.0 $18k 967.00 18.78
Fidelity Advisor Small Cap Value I Fcvix (FCVIX) 0.0 $18k 901.00 20.00
Vanguard Total World Stock Etf VT (VT) 0.0 $18k 128.00 140.68
Ramaco Res Inc Class A Metc (METC) 0.0 $18k 1.0k 18.00
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Dominion Energy D (D) 0.0 $18k 306.00 58.54
Vanguard Health Care Etf VHT (VHT) 0.0 $18k 62.00 287.60
Vanguard Ftse Europe Etf VGK (VGK) 0.0 $18k 213.00 83.69
Nisource Ni (NI) 0.0 $18k 425.00 41.76
Oakmark Advisor Oaymx (OAYMX) 0.0 $18k 102.00 172.07
Nuveen Large Cap Value Idx R6 Tilvx (TILVX) 0.0 $18k 627.00 27.99
Ishares Core Msci Eafe Etf Iefa (IEFA) 0.0 $18k 196.00 89.46
Kraft Heinz KHC (KHC) 0.0 $18k 721.00 24.26
Yieldmax Msft Optn Inc Strg Etf Msfo (MSFO) 0.0 $18k 1.1k 15.45
Delta Air Lines Inc Del Dal (DAL) 0.0 $18k 252.00 69.28
Mfs Intl Diversification I Mdijx (MDIJX) 0.0 $17k 626.00 27.77
Synopsys SNPS (SNPS) 0.0 $17k 37.00 469.73
Baron Asset Instl Barix (BARIX) 0.0 $17k 181.00 95.98
Boyd Gaming Corp Byd (BYD) 0.0 $17k 204.00 85.08
Live Oak Bancshares Lob (LOB) 0.0 $17k 503.00 34.35
Invesco Dividend Income Y Iauyx (IAUYX) 0.0 $17k 643.00 26.66
St Strt Spdr S&p Knsh Fnl Frn Etf Iv Rokt (ROKT) 0.0 $17k 201.00 84.99
Sfl Corp Ltd F SFL (SFL) 0.0 $17k 2.2k 7.81
Yieldmax Nvda Optn Inc Strgy Etf Nvdy (NVDY) 0.0 $17k 1.1k 14.61
Mfs Value I Meiix (MEIIX) 0.0 $17k 329.00 50.35
Franklin Dynatech Adv Fdyzx (FDYZX) 0.0 $17k 84.00 197.14
Dws Latin America Equity S Slafx 0.0 $17k 458.00 36.05
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Vod (VOD) 0.0 $17k 1.2k 13.21
American Funds Income Fund Of Amer F2 Amefx (AMEFX) 0.0 $17k 631.00 26.09
Brown Advisory Sustainable Growth I Bafwx (BAFWX) 0.0 $16k 357.00 46.03
Yieldmax Amzn Optn Inc Strgy Etf Amzy (AMZY) 0.0 $16k 1.2k 13.28
Regions Finl Corp RF (RF) 0.0 $16k 601.00 27.11
Cocacola Hbc Ag Fsponsored Adr 1 Adr Reps 1 Ord Cchgy (CCHGY) 0.0 $16k 312.00 51.57
Loomis Sayles Global Allocation Y LSWWX (LSWWX) 0.0 $16k 625.00 25.73
Franklin Rising Dividends Adv Frdax (FRDAX) 0.0 $16k 177.00 90.15
Mesabi Tr Royalty Trust MSB (MSB) 0.0 $16k 414.00 38.54
Valvoline VVV (VVV) 0.0 $16k 549.00 29.06
Oaktree Specialty Lendin Ocsl (OCSL) 0.0 $16k 1.3k 12.74
Dws Global Small Cap S SGSCX 0.0 $16k 483.00 32.92
Schwab Government Money Inv SNVXX (SNVXX) 0.0 $16k 16k 1.00
Nuveen Amt Free Mncpl Cr NVG (NVG) 0.0 $16k 1.2k 12.66
Selected American Shares D Sladx (SLADX) 0.0 $16k 373.00 42.21
Conocophillips Cop (COP) 0.0 $16k 167.00 93.93
T Rowe Price International Discovery I Tiddx (TIDDX) 0.0 $16k 209.00 75.04
Wisdomtree Us Smallcap Dividend Etf Des (DES) 0.0 $16k 468.00 33.45
Guggenheim Core Bond Fund Institutional Giusx (GIUSX) 0.0 $16k 936.00 16.51
Nuveen Preferred Income JPC (JPC) 0.0 $15k 1.9k 8.11
Ishares Msci Usa Qlty Fact Etf Qual (QUAL) 0.0 $15k 78.00 197.56
Heartland Value Investor HRTVX (HRTVX) 0.0 $15k 303.00 50.80
Fidelity Enhanced Large Cap Etf Felg (FELG) 0.0 $15k 365.00 41.70
Yieldmax Pltr Optn Incm Strgy Etf Plty (PLTY) 0.0 $15k 295.00 51.55
Templeton Developing Markets Adv Tdadx (TDADX) 0.0 $15k 579.00 26.20
Archerdaniels Midland C Adm (ADM) 0.0 $15k 262.00 57.52
Vanguard Equityincome Inv Veipx (VEIPX) 0.0 $15k 340.00 44.33
Federal Ntnl Mort 5538mbscmo Due 0225380824b Treas 0.0 $15k 22k 0.68
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Clearbridge Select I Lbfix (LBFIX) 0.0 $15k 249.00 60.11
Sprott Physical Gold Etv Phys (PHYS) 0.0 $15k 453.00 33.02
Tidal Etf Tr Ii Yieldmaxcoin Opt Income Strategyetf Cony (CONY) 0.0 $15k 380.00 39.35
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Shelby Cnty Ky Sch 332leas Sch Due 020132oid Xtro Treas 0.0 $15k 15k 0.99
Neuberger Berman Genesis Instl Nbgix 0.0 $15k 271.00 53.81
Ppg Inds PPG (PPG) 0.0 $15k 142.00 102.46
Conagra Brands Cag (CAG) 0.0 $15k 836.00 17.31
Sandridge Energy SD (SD) 0.0 $14k 1.0k 14.43
Lexingtonfayette U 336go Ltx Due 090136oid Treas 0.0 $14k 15k 0.96
Copart CPRT (CPRT) 0.0 $14k 368.00 39.15
Frontline Plc F Fro (FRO) 0.0 $14k 660.00 21.82
Fidelity Enhanced Small Cap Etf Fesm (FESM) 0.0 $14k 376.00 37.81
Oakmark International Advisor Oayix (OAYIX) 0.0 $14k 438.00 32.43
Deutsche Bank05784 33f Due 031533 Treas 0.0 $14k 20k 0.71
Ab Sustainable Global Thematic Advisor Ateyx (ATEYX) 0.0 $14k 95.00 148.93
Eaton Vance Tax Managed Etv (ETV) 0.0 $14k 975.00 14.36
Xylem Xyl (XYL) 0.0 $14k 102.00 136.25
Jpmorgan Core Bond I Wobdx (WOBDX) 0.0 $14k 1.3k 10.42
Fidelity Asset Manager 20 Fasix 0.0 $14k 964.00 14.37
Ishares Msci Emerging Markets Etf Eem (EEM) 0.0 $14k 250.00 54.71
Oakmark International Institutional Oanix (OANIX) 0.0 $14k 422.00 32.37
Emerson Elec Emr (EMR) 0.0 $14k 103.00 132.26
Invsc Sp 500 Eql Wght Hlth Care Etf RSPH (RSPH) 0.0 $14k 425.00 31.85
Uber Technologies Uber (UBER) 0.0 $14k 165.00 81.71
Evergy Evrg (EVRG) 0.0 $14k 186.00 72.41
Jacobs Solutions J (J) 0.0 $13k 101.00 133.03
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Pembina Pipeline Corp F Pba (PBA) 0.0 $13k 350.00 38.03
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Magyar Telekom Telecom Fexchange Offer Exp 012126 Mytay 0.0 $13k 488.00 27.14
Bce Inc F Bce (BCE) 0.0 $13k 552.00 23.82
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Option Care Health Opch (OPCH) 0.0 $13k 400.00 31.86
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Roundhill Sprt Betng Andigaming Etf Betz (BETZ) 0.0 $13k 605.00 20.98
Ark Innovation Etf Arkk (ARKK) 0.0 $13k 165.00 76.92
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Austin Gold Corp F Aust (AUST) 0.0 $13k 8.5k 1.48
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Vaneck Junior Gold Miners Etf GDXJ (GDXJ) 0.0 $13k 110.00 114.05
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Veolia Environnement Fsponsored Adr 1 Adr Reps 05 Ord Veoey (VEOEY) 0.0 $12k 715.00 17.35
Matson Matx (MATX) 0.0 $12k 100.00 123.86
Lord Abbett High Yield I Lahyx (LAHYX) 0.0 $12k 1.9k 6.41
Mondelez Intl Inc Class A MDLZ (MDLZ) 0.0 $12k 229.00 53.94
Paypal Hldgs Pypl (PYPL) 0.0 $12k 210.00 58.45
Ishares Gold Etf Iau (IAU) 0.0 $12k 150.00 81.17
Invesco International Smallmid Com Y Osmyx (OSMYX) 0.0 $12k 347.00 34.99
Usa Compression Partn Usac (USAC) 0.0 $12k 526.00 23.02
Ishares Iboxx High Yieldbond Etf Hyg (HYG) 0.0 $12k 150.00 80.63
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Ishares Aaa A Rated Cor Bond Etf Qlta (QLTA) 0.0 $12k 250.00 48.09
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State Srt Spdr S&p Insurnc Etf Kie (KIE) 0.0 $12k 195.00 60.15
Vaneck High Yield Muni Etf Hyd (HYD) 0.0 $12k 225.00 51.12
Allstate Corp All (ALL) 0.0 $12k 55.00 209.13
Federated Hermes Mdt All Cap Core Is Qiacx 0.0 $11k 217.00 52.70
Expand Energy Corp Exe (EXE) 0.0 $11k 103.00 110.29
Nuveen Multi Cap Value I NQVRX 0.0 $11k 178.00 63.58
Elastic N V F Estc (ESTC) 0.0 $11k 150.00 75.44
Neuberger Berman Focus I Nfalx 0.0 $11k 337.00 33.56
Janus Henderson Growth And Income I Jginx 0.0 $11k 156.00 72.40
Iqvia Hldgs Iqv (IQV) 0.0 $11k 50.00 225.42
Vanguard Health Care Inv VGHCX (VGHCX) 0.0 $11k 55.00 204.69
Us Bancorp 5 55 Pfdpfd Ser K Usb+p (USB.PP) 0.0 $11k 500.00 22.50
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Spdr Ftse Intern Govt Infl Protc Etf Wip (WIP) 0.0 $11k 285.00 39.39
Msc Income Msif (MSIF) 0.0 $11k 854.00 13.14
Jhancock High Yield I Jyhix 0.0 $11k 3.6k 3.07
Ford Motor Co 74531 Due 071631 Treas 0.0 $11k 10k 1.10
Fifth Third Bancorp Fitb (FITB) 0.0 $11k 235.00 46.81
Ab Large Cap Growth A Apgax (APGAX) 0.0 $11k 113.00 97.34
Alger Small Cap Focus Z Agozx (AGOZX) 0.0 $11k 485.00 22.44
Vanguard Small Cap Valueetf VBR (VBR) 0.0 $11k 51.00 212.59
Ishares Semiconductor Etf Soxx (SOXX) 0.0 $11k 35.00 305.46
Fidelity Total Bond Fund FTBFX (FTBFX) 0.0 $11k 1.1k 9.67
Kenvue Kvue (KVUE) 0.0 $11k 616.00 17.25
Fidelity Fundmntl Lrg Cpgrt Etf FFLG (FFLG) 0.0 $11k 350.00 29.94
Vanguard Longterm Corporate Bond Index Fund VCLT (VCLT) 0.0 $11k 138.00 75.85
Permian Basin Rty Tr Royalty Trust PBT (PBT) 0.0 $11k 617.00 16.95
Baird Aggregate Bond Inst Bagix (BAGIX) 0.0 $10k 1.0k 9.94
Amplify Travel Tech Etf Away (AWAY) 0.0 $10k 502.00 20.70
Vanguard Mega Cap Growthetf MGK (MGK) 0.0 $10k 25.00 412.76
Invesco S & P Midcap Momentum Etf Xmmo (XMMO) 0.0 $10k 74.00 138.47
Vanguard Emerging Mkts Stock Idx Adm Vemax (VEMAX) 0.0 $10k 229.00 44.68
Ishares Floating Rate Bond Etf Flot (FLOT) 0.0 $10k 200.00 50.86
Global X Fund Glb X Art Intl Tgy Etf Aiq (AIQ) 0.0 $10k 200.00 50.86
Cms Energy Corp CMS (CMS) 0.0 $10k 145.00 69.85
First Tr Consumr Stapls Alphadex Etf FXG (FXG) 0.0 $10k 166.00 60.68
Martin Cnty Ky S 37537leas Sch Due 030137oid Xtro Treas 0.0 $10k 10k 1.01
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Fidelity Advisor Emerging Asia Z Fiqpx (FIQPX) 0.0 $9.9k 147.00 67.46
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Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Nsrgy (NSRGY) 0.0 $9.9k 100.00 98.78
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Flaherty & Crmrn Prf FFC (FFC) 0.0 $9.7k 587.00 16.51
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Pg&e Corp PCG (PCG) 0.0 $9.6k 600.00 16.07
Comcast Corp 6440 Due 030140 Treas 0.0 $9.6k 9.0k 1.07
Buckle Bke (BKE) 0.0 $9.5k 178.00 53.40
Royce Microcap Invmt Ryotx (RYOTX) 0.0 $9.5k 856.00 11.05
Tmobile Us Tmus (TMUS) 0.0 $9.4k 47.00 201.04
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Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord TM (TM) 0.0 $9.4k 44.00 214.07
Eaton Vance Dividend Builder I Eiutx 0.0 $9.3k 595.00 15.70
United Bancorp Inc Ohio Ubcp (UBCP) 0.0 $9.3k 650.00 14.35
Buffalo Mid Cap Discovery Inst Buitx 0.0 $9.3k 489.00 19.04
Regeneron Pharmaceutical Regn (REGN) 0.0 $9.3k 12.00 774.58
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Invesco S And P 500 Garpetf SPGP (SPGP) 0.0 $9.2k 81.00 114.10
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Brighthouse Fi 66 Pfdpfd Ser A Bhfap (BHFAP) 0.0 $9.2k 600.00 15.25
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Gabelli Global Content & Connect I Gttix 0.0 $8.9k 386.00 23.14
B2gold Corp F BTG (BTG) 0.0 $8.9k 2.0k 4.51
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Papa Johns Intl Pzza (PZZA) 0.0 $8.7k 226.00 38.49
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Vanguard Star Inv VGSTX (VGSTX) 0.0 $8.0k 274.00 29.16
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Procure Space Etf Ufo (UFO) 0.0 $7.8k 202.00 38.67
Ishares Core Msci Emerging Etf Iemg (IEMG) 0.0 $7.8k 116.00 67.22
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Apollo Coml Real Estate Reit Ari (ARI) 0.0 $6.9k 708.00 9.68
Invesco Semiconductors Etf Psi (PSI) 0.0 $6.8k 86.00 78.85
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Viatris VTRS (VTRS) 0.0 $6.7k 538.00 12.45
Dmc Global Boom (BOOM) 0.0 $6.7k 1.0k 6.69
Charter Communications Iclass A CHTR (CHTR) 0.0 $6.7k 32.00 208.75
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Crown Castle Inc Reit Reit Cci (CCI) 0.0 $6.7k 75.00 88.87
Diamond Hill Longshort I DHLSX (DHLSX) 0.0 $6.6k 209.00 31.77
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Virtus Convertible And I NCZ (NCZ) 0.0 $6.3k 456.00 13.78
Columbia Acorn Inst2 CRBRX (CRBRX) 0.0 $6.3k 433.00 14.49
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Neuberger Hi Yld Strateg NHS (NHS) 0.0 $6.1k 822.00 7.44
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Calamos Convertible Oppo Chi (CHI) 0.0 $6.0k 575.00 10.48
Edison Intl Eix (EIX) 0.0 $6.0k 100.00 60.02
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Telstra Group Ltd Funsponsored Adr 1 Adr Reps 5 Ord Tlgpy (TLGPY) 0.0 $5.6k 338.00 16.47
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Gladstone Coml Corp Reit Good (GOOD) 0.0 $5.4k 510.00 10.68
Bny Mellon Smmd Cp Gr I SDSCX 0.0 $5.4k 254.00 21.38
Schwab S&p 500 Index SWPPX (SWPPX) 0.0 $5.4k 309.00 17.56
Listed Fnds Rondhl Mgnfcnt Etf Mags (MAGS) 0.0 $5.4k 82.00 65.96
Alps Medical Breakthroughs Etf Sbio (SBIO) 0.0 $5.4k 105.00 51.06
Ishares Broad Usd Hg Yldcrp Bnd Etf Ushy (USHY) 0.0 $5.3k 143.00 37.39
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 2 Ord Viv (VIV) 0.0 $5.3k 448.00 11.86
Bgc Group Inc Class Class A BGC (BGC) 0.0 $5.3k 594.00 8.93
Global X Blockchain Etf BKCH (BKCH) 0.0 $5.2k 82.00 63.88
Siriusxm Hldgs Inc Equitclass Equity Siri (SIRI) 0.0 $5.2k 260.00 19.99
Fidelity Advisor Investment Gr Bd Z Fikqx (FIKQX) 0.0 $5.2k 706.00 7.32
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0125 Ord Rhhby (RHHBY) 0.0 $5.2k 100.00 51.57
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Medical Pptys Tr Inc Reit MPW (MPT) 0.0 $5.1k 1.0k 5.00
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Powerbank Corp F Suun (SUUN) 0.0 $5.1k 2.8k 1.81
Parnassus Core Equity Investor PRBLX (PRBLX) 0.0 $5.1k 90.00 56.13
Lincoln Natl Corp Ind LNC (LNC) 0.0 $5.0k 113.00 44.50
Zimmer Biomet Hldgs ZBH (ZBH) 0.0 $5.0k 56.00 89.52
Wells Fargo Bank, N 426cd Fdic Ins Due 081926us Treas 0.0 $5.0k 5.0k 1.00
Adair Cnty Ky S 312532leas Sch Due 080132oid Xtro Treas 0.0 $5.0k 5.0k 0.99
Healwell Ai Inc Fclass A Hwaif (HWAIF) 0.0 $5.0k 8.0k 0.62
Stag Indl Inc Reit Stag (STAG) 0.0 $4.9k 134.00 36.79
Victory Integrity Discovery Y Mmeyx 0.0 $4.9k 100.00 49.02
American Funds Invmt Co Of Amer F2 Icafx (ICAFX) 0.0 $4.9k 78.00 62.44
Fidelity Investment Grade Bond FBNDX (FBNDX) 0.0 $4.8k 655.00 7.31
Ligand Pharmaceuticals I LGND (LGND) 0.0 $4.7k 25.00 189.08
Alps Alerian Mlp Etf Amlp (AMLP) 0.0 $4.7k 100.00 47.02
Invesco Health Care Y Gghyx (GGHYX) 0.0 $4.7k 115.00 40.70
Sixth Street Specialty L TSLX (TSLX) 0.0 $4.7k 215.00 21.72
Viper Energy Inc New Class A Vnom (VNOM) 0.0 $4.7k 121.00 38.55
Janus Hendrson Mortg Bckd Securt Etf JMBS (JMBS) 0.0 $4.5k 99.00 45.69
Western Asset Emerging M Emd (EMD) 0.0 $4.5k 425.00 10.64
American Funds Washington Mutual F2 WMFFX (WMFFX) 0.0 $4.4k 68.00 65.41
Alpha Pro Tech Apt (APT) 0.0 $4.4k 1.0k 4.44
Chunghwa Telecom Co Lt Fsponsored Adr 1 Adr Reps 10 Ord CHT (CHT) 0.0 $4.4k 106.00 41.61
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $4.4k 30.00 146.57
Newmark Group Inc Class A NMRK (NMRK) 0.0 $4.4k 254.00 17.31
Thomson Reuters Corp F Tri (TRI) 0.0 $4.4k 33.00 131.88
St Stret Spdr Prtfl S T Crprt Etf Iv SPSB (SPSB) 0.0 $4.3k 144.00 30.19
Wec Energy Group Wec (WEC) 0.0 $4.3k 41.00 105.83
Prospect Cap Corp Psec (PSEC) 0.0 $4.3k 1.6k 2.59
Capital Clean Energy C F Ccec (CCEC) 0.0 $4.2k 203.00 20.90
Teekay Tankers Ltd Fclass Class A TNK (TNK) 0.0 $4.2k 79.00 53.42
Amplify Digital Paymentsetf Ipay (IPAY) 0.0 $4.2k 81.00 51.79
Castor Maritime Inc F CTRM (CTRM) 0.0 $4.1k 2.0k 2.07
Blue Owl Cap Corp Obdc (OBDC) 0.0 $4.0k 324.00 12.43
Tortoise Energy Infrastr Tyg (TYG) 0.0 $4.0k 98.00 40.81
American Century Large Cap Equity Inv Afdix 0.0 $4.0k 83.00 47.80
Dte Energy Dte (DTE) 0.0 $3.9k 30.00 128.93
American Vanguard Corp Avd (AVD) 0.0 $3.8k 1.0k 3.82
Digitalbridge Group Inc Class Class A DBRG (DBRG) 0.0 $3.8k 245.00 15.34
Nortech Sys Nsys (NSYS) 0.0 $3.7k 500.00 7.43
Sysco Corp Syy (SYY) 0.0 $3.7k 50.00 73.70
Dell Technologies Inc Class Class C Dell (DELL) 0.0 $3.7k 29.00 126.24
Sony Group Corp Ftrades With Due Bills Sony (SONY) 0.0 $3.7k 143.00 25.53
Janus Henderson Overseas I Jigfx (JIGFX) 0.0 $3.6k 63.00 57.78
Kraneshares Csi China Internet Etf Kweb (KWEB) 0.0 $3.6k 105.00 34.15
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord Icagy (ICAGY) 0.0 $3.6k 325.00 11.02
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Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Himx (HIMX) 0.0 $3.5k 431.00 8.19
Sunstone Hotel Invs Inc Reit Sho (SHO) 0.0 $3.5k 394.00 8.94
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Essential Utils WTRG (WTRG) 0.0 $3.4k 90.00 38.27
Apollo Diversified Re Fd Cl I Grifx (GRIFX) 0.0 $3.4k 139.00 24.66
Advantage Energy Ltd F Aavvf (AAVVF) 0.0 $3.4k 400.00 8.52
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Solstice Advanced Matls Sols (SOLS) 0.0 $3.3k 68.00 48.58
Enphase Energy Enph (ENPH) 0.0 $3.3k 103.00 32.05
Franklin Bsp Realty FBRT (FBRT) 0.0 $3.3k 329.00 10.03
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Robo Gbl Rbotcs And Autmatn Indx Etf Robo (ROBO) 0.0 $3.3k 47.00 69.60
Ishares Msci Singapore Etf Ews (EWS) 0.0 $3.2k 118.00 27.53
Chord Energy Corp CHRD (CHRD) 0.0 $3.2k 35.00 92.71
Zoetis Inc Class Class A ZTS (ZTS) 0.0 $3.2k 26.00 124.38
Aegon Ltd Adr Adr Fsponsored Adr 1 Adr Reps 1 Ord Aeg (AEG) 0.0 $3.2k 416.00 7.70
Hewlett Packard Enterpri Hpe (HPE) 0.0 $3.2k 133.00 24.08
Conestoga Small Cap Investors Ccasx (CCASX) 0.0 $3.2k 49.00 65.33
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $3.2k 118.00 27.02
California Wtr Svc Group CWT (CWT) 0.0 $3.1k 73.00 43.07
Oxford Square Cap Corp Oxsq (OXSQ) 0.0 $3.1k 1.8k 1.76
Amentum Hldgs Inc Equity Amtm (AMTM) 0.0 $3.1k 107.00 29.00
Grayscale Bitcoin Mini Trust Etf BTC (BTC) 0.0 $3.1k 80.00 38.73
Federal Ntnl Mort 3542mbscmo Due 1225421327a Treas 0.0 $3.1k 5.0k 0.62
HP HPQ (HPQ) 0.0 $3.1k 138.00 22.24
Six Flags Entmt Corp Class Equity Fun (FUN) 0.0 $3.1k 200.00 15.34
Northeast Investors Trust Nthex 0.0 $3.0k 794.00 3.83
Fhlmc 533mbscmo Due 0515332613a Treas 0.0 $3.0k 3.0k 1.01
Millrose Pptys Inc Class A MRP (MRP) 0.0 $3.0k 100.00 29.87
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $3.0k 55.00 53.76
Compass Minerals Intl In CMP (CMP) 0.0 $2.9k 150.00 19.64
Gabelli Pet Parents' Petzx 0.0 $2.9k 209.00 13.95
Ishares High Yield Sys Bnd Etf Hydb (HYDB) 0.0 $2.8k 60.00 47.35
Cognizant Technology Solclass Class A CTSH (CTSH) 0.0 $2.8k 34.00 83.00
State Street Spdr Portfls&p 500 Etf Spym (SPYM) 0.0 $2.8k 35.00 80.23
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Civitas Res Civi 0.0 $2.8k 102.00 27.05
Ncr Voyix Corp Vyx (VYX) 0.0 $2.7k 266.00 10.20
Jpmorgan Core Plus Bond Etf JCPB (JCPB) 0.0 $2.7k 57.00 47.35
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Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Rdy (RDY) 0.0 $2.2k 155.00 14.04
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Principal Midcap R6 Pmaqx (PMAQX) 0.0 $2.1k 48.00 43.00
Aqr Managed Futures Strategy I Aqmix (AQMIX) 0.0 $2.0k 211.00 9.57
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Baxter Intl Bax (BAX) 0.0 $1.9k 100.00 19.11
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Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord Sdzny (SDZNY) 0.0 $1.8k 25.00 72.76
Ishares Russell 2000 Value Etf Iwn (IWN) 0.0 $1.8k 10.00 181.20
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Ishares Latin America 40etf Ilf (ILF) 0.0 $1.7k 55.00 30.45
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First Trust Nasdaq Cybrscrty Etf Cibr (CIBR) 0.0 $1.6k 22.00 71.73
Calvert Us Large Cap Core Rspnb Idx A Csxax 0.0 $1.6k 29.00 53.86
Manteio Managed Futures Strategy I Csaix 0.0 $1.5k 196.00 7.84
Gqg Partners Emerging Markets Equityinst Gqgix (GQGIX) 0.0 $1.5k 85.00 17.87
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Nuscale Pwr Corp Class A SMR (SMR) 0.0 $1.4k 100.00 14.17
Genasys GNSS (GNSS) 0.0 $1.4k 650.00 2.14
Sofi Technologies Sofi (SOFI) 0.0 $1.3k 50.00 26.18
Fhlmc 57535mbscmo Due 1015353047g Treas 0.0 $1.3k 8.0k 0.16
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Autolus Therapeutics P Funsponsored Adr 1 Adr Reps 1 Ord Autl (AUTL) 0.0 $1.2k 600.00 1.99
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Oklo Inc Class A Oklo (OKLO) 0.0 $1.1k 16.00 71.75
Draftkings Inc New Class A DKNG (DKNG) 0.0 $1.1k 33.00 34.45
Coinbase Global Inc Class Class A Coin (COIN) 0.0 $1.1k 5.00 226.20
The Cigna Group Ci (CI) 0.0 $1.1k 4.00 275.25
Lyondellbasell Industr Fclass A Lyb (LYB) 0.0 $1.1k 25.00 43.32
Mv Oil Tr Royalty Trust Mvo (MVO) 0.0 $1.1k 865.00 1.22
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Inves S P Sml Cp High Div Lw Vlt Etf XSHD (XSHD) 0.0 $1.0k 80.00 12.81
Ishares Msci Eafe Small Cap Etf SCZ (SCZ) 0.0 $1.0k 13.00 77.54
Nebius Group N V A Fclass A Nbis (NBIS) 0.0 $1.0k 12.00 83.67
Amc Entmt Hldgs Inc Class Class A Amc (AMC) 0.0 $964.018200 618.00 1.56
South Bow Corp F Sobo (SOBO) 0.0 $960.998500 35.00 27.46
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord BNTX (BNTX) 0.0 $952.000000 10.00 95.20
Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 01 Ord Poahy (POAHY) 0.0 $920.000000 200.00 4.60
Under Armour Inc Class Class C Ua (UA) 0.0 $840.000000 175.00 4.80
Fidelity Crypt Ind And Dgtl Pymn Etf Fdig (FDIG) 0.0 $784.000000 20.00 39.20
Fhlmc 632mbscmo Due 1215322543r Treas 0.0 $714.000000 17k 0.04
Global Pmts GPN (GPN) 0.0 $711.000000 9.00 79.00
Nam Tai Property I Ordf Ntpif (NTPIF) 0.0 $656.002800 153.00 4.29
Wheels Up Experience Incclass A Up (UP) 0.0 $656.000000 1.0k 0.66
Ginkgo Bioworks Hldg Class Class A Dna (DNA) 0.0 $623.002500 75.00 8.31
Cwalt Inc 62536mbscmo Due 0125360573cb Treas 0.0 $531.000000 5.0k 0.11
Duluth Hldgs Inc Class B DLTH (DLTH) 0.0 $520.000000 250.00 2.08
Net Lease Office Pptys Nlop (NLOP) 0.0 $464.000400 18.00 25.78
Federal Ntnl Mortga 628mbscmo Due 0718289836a Treas 0.0 $462.000000 11k 0.04
The Magnum Ice Cream C F Micc (MICC) 0.0 $460.000900 29.00 15.86
Chimera Invt Corp Equityclass Equity Cim (CIM) 0.0 $409.998600 33.00 12.42
Federal Ntnl Mortga 632mbscmo Due 0925320258f Treas 0.0 $369.600000 16k 0.02
Gnma 434mbscmo Due 0520340442c Treas 0.0 $356.000000 2.0k 0.18
Invesco S&p Smallcap 600rev Etf RWJ (RWJ) 0.0 $292.000200 6.00 48.67
Organon & Co Ogn (OGN) 0.0 $179.000000 25.00 7.16
Trulieve Cannabis Corp F TCNNF (TCNNF) 0.0 $174.000000 20.00 8.70
Credit Suisse Fir 5535mbscmo Due 092535058 Treas 0.0 $155.000000 2.0k 0.08
Cwalt Inc Alternat 637absspcl Due 0126370641cb Treas 0.0 $154.000000 2.0k 0.08
Moderna Mrna (MRNA) 0.0 $118.000000 4.00 29.50
Lumen Technologies Lumn (LUMN) 0.0 $96.000000 12.00 8.00
Hartford Dividend And Growth A Ihgix (IHGIX) 0.0 $63.000000 2.00 31.50
Healthwarehousecom Hewa (HEWA) 0.0 $55.000000 500.00 0.11
Banc Of America 57536mbscmo Due 012536058 Treas 0.0 $49.000000 2.0k 0.02
Fhlmc 635mbscmo Due 1015353051b Treas 0.0 $35.000000 2.0k 0.02
Gamestop Corp New 26 Wtswarrants Exp 103026 Gmews (GME.WS) 0.0 $30.000000 10.00 3.00
Verses Ai Inc Fclass A VRSSF 0.0 $27.000400 14.00 1.93
Redhill Biopharma Lt E Fsponsored Adr 1 Adr Re 10000 Ord RDHL (RDHL) 0.0 $15.000000 15.00 1.00
Turnongreen Togi (TOGI) 0.0 $9.999000 165.00 0.06
Diana Shipping In 26 Wtfwarrants Exercise Exp 011326 DSXWS (DSX.WS) 0.0 $7.996800 96.00 0.08
Cenntro Cenn (CENN) 0.0 $3.000000 20.00 0.15
Turnongreen Inc 28 Wtfwarrants Exp 062628 Togiw (TOGIW) 0.0 $1.006500 165.00 0.01
Internet Goldgold Ordf Igldf 0.0 $1.000000 1.00 1.00
Usd Partners Usdp (USDP) 0.0 $1.005000 201.00 0.01
Bp Prudhoe Bay Rty T Royalty Trust Treas (BPPTU) 0.0 $0 703.00 0.00
Primix Corp PMXX 0.0 $0 5.0k 0.00
Spyglass Res Corp F SGLRF (SGLRF) 0.0 $0 84.00 0.00
Infinito Gold Ltd F Igfff 0.0 $0 200.00 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Treas 0.0 $0 300.00 0.00
Clarus Therapeutics Hxxxbankruptcy Eff 030123 Treas (CRXTQ) 0.0 $0 25k 0.00
Omniab Treas 0.0 $0 9.00 0.00
Omniab Treas 0.0 $0 9.00 0.00
Sesen Bio I N C Treas 0.0 $0 13k 0.00
Vision Energy Corp Xxxregistration Revoked By The Sec Eff 041725 Treas (VENG) 0.0 $0 130.00 0.00
Meta Matls Inc Equity Class Equity Mmatq (MMATQ) 0.0 $0 300.00 0.00
Foxo Technologies Inc Class A Foxo (FOXO) 0.0 $0 181.00 0.00
Walgreens Boots Alliance Treas 0.0 $0 276.00 0.00
Pioneer Municipal Higxxxpending Possible Distribeff 082725 Treas 0.0 $0 3.8k 0.00
Green Endeavors Inc Xxxregistration Revoked By The Sec Eff 092619 Grne 0.0 $0 1.00 0.00
Action Energy Inc F Aecff 0.0 $0 83.00 0.00