Q4 2025 · 13F-HR
Garton & Associates Financial Advisors LLCholdings as filed
Filed 2026-02-18 · accession 0002109857-26-000001
$178.6M
Reported value
1,191
Positions
2025-12-31
Period end
The Brief · Garton & Associates Financial Advisors LLC · Q4 2025
AI · grounded in 13F
Garton & Associates Financial Advisors LLC established a new position in SWVXX worth $8.88M. The fund also initiated new stakes in AAPL for $5.64M and AVGO for $5.53M. Other new additions include FBGRX at $5.25M and AMZN at $5.22M.
Holdings as filed
First 500 of 1191
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $8.9M | 4.98% | 8,884,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.16% | 20,728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 3.10% | 15,970 | Common | NONE |
| 316389303 | FBGRX | FIDELITY BLUE CHIP GROWTH | $5.3M | 2.94% | 19,662 | Common | NONE |
| 023135106 | AMZN | AMAZONCOM INC | $5.2M | 2.93% | 22,627 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $4.6M | 2.58% | 22,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.57% | 9,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $3.6M | 2.03% | 11,574 | Common | NONE |
| 14064D865 | FTHSX | FULLERTHALER BEHAVIORAL SMCP EQ INST | $3.6M | 2.00% | 71,317 | Common | NONE |
| 316062108 | FAGIX | FIDELITY CAPITAL & INCOME | $3.5M | 1.96% | 322,683 | Common | NONE |
| 779557305 | PRWAX | T ROWE PRICE ALLCAP OPPORTUNITIESI | $3.4M | 1.88% | 42,610 | Common | NONE |
| 77954M303 | TRAIX | T ROWE PRICE CAPITAL APPRECIATION I | $3.0M | 1.71% | 85,250 | Common | NONE |
| 14064D782 | FTXSX | FULLERTHALER BEHAVIORAL SMCP GRINSTL | $3.0M | 1.70% | 56,421 | Common | NONE |
| 024071821 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | $2.7M | 1.50% | 71,628 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $2.5M | 1.38% | 9,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.35% | 7,459 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.3M | 1.28% | 3,354 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 1.26% | 19,156 | Common | NONE |
| 01877C408 | APGYX | AB LARGE CAP GROWTH ADVISOR | $2.1M | 1.20% | 18,945 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.17% | 9,123 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.0M | 1.11% | 24,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.9M | 1.08% | 1,797 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.06% | 13,195 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | $1.8M | 0.99% | 46,323 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.98% | 40,332 | Common | NONE |
| 09251W403 | MAEGX | BLACKROCK UNCONSTRAINED EQUITY INSTL | $1.7M | 0.95% | 108,413 | Common | NONE |
| 92828N734 | PICMX | VIRTUS KAR MIDCAP GROWTH I | $1.6M | 0.88% | 37,587 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.5M | 0.84% | 34,223 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $1.5M | 0.82% | 16,235 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1.4M | 0.79% | 2,307 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.78% | 9,195 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | $1.3M | 0.72% | 14,028 | Common | NONE |
| 77954Q403 | TBCIX | T ROWE PRICE BLUE CHIP GROWTH I | $1.2M | 0.69% | 5,794 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | $1.1M | 0.62% | 15,979 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.61% | 9,819 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $1.1M | 0.60% | 22,259 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.58% | 4,480 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $975,349 | 0.55% | 6,796 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $953,524 | 0.53% | 12,121 | Common | NONE |
| 91282CKS9 | T | US TREASU NT 48750526UST NOTE DUE 053126 | $930,738 | 0.52% | 926,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $848,763 | 0.48% | 5,646 | Common | NONE |
| 56170L208 | HRSMX | HOOD RIVER SMALLCAP GROWTH INSTL | $846,971 | 0.47% | 9,571 | Common | NONE |
| 191216100 | KO | THE COCACOLA CO | $808,462 | 0.45% | 11,564 | Common | NONE |
| 808515621 | SNOXX | SCHWAB TREASURY OBLIG MONEY INV | $792,301 | 0.44% | 792,301 | Common | NONE |
| 316200104 | FDGRX | FIDELITY GROWTH COMPANY FUND | $783,663 | 0.44% | 16,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $782,697 | 0.44% | 4,197 | Common | NONE |
| 72201F490 | PIMIX | PIMCO INCOME INSTL | $766,626 | 0.43% | 69,757 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $762,275 | 0.43% | 1,695 | Common | NONE |
| 316390863 | FSELX | FIDELITY SELECT SEMICONDUCTORS | $755,436 | 0.42% | 17,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $684,325 | 0.38% | 1,037 | Common | NONE |
| 131582751 | CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | $680,748 | 0.38% | 12,152 | Common | NONE |
| 91282CGL9 | T | US TREASUR NT 40226UST NOTE DUE 021526 | $644,025 | 0.36% | 644,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $635,130 | 0.36% | 2,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $629,617 | 0.35% | 1,830 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $619,913 | 0.35% | 24,896 | Common | NONE |
| 459200101 | IBM | IBM CORP | $615,686 | 0.34% | 2,079 | Common | NONE |
| 91282CKB6 | T | US TREASU NT 46250226UST NOTE DUE 022826 | $605,780 | 0.34% | 605,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $596,461 | 0.33% | 7,272 | Common | NONE |
| 91282CLS8 | — | US TREASU NT 41251026UST NOTE DUE 103126 | $583,428 | 0.33% | 581,000 | Common | NONE |
| 316389105 | FOCPX | FIDELITY OTC | $583,204 | 0.33% | 24,020 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $579,556 | 0.32% | 4,044 | Common | NONE |
| 256206202 | DODWX | DODGE & COX GLOBAL STOCK I | $555,860 | 0.31% | 35,159 | Common | NONE |
| 78468R606 | SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | $533,844 | 0.30% | 22,554 | Common | NONE |
| 314172198 | FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | $532,767 | 0.30% | 8,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $495,150 | 0.28% | 19,934 | Common | NONE |
| 256219106 | DODGX | DODGE & COX STOCK I | $485,280 | 0.27% | 29,251 | Common | NONE |
| 47103C795 | JMGRX | JANUS HENDERSON ENTERPRISE I | $481,111 | 0.27% | 3,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $474,479 | 0.27% | 4,508 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $469,536 | 0.26% | 1,695 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INREIT | $466,173 | 0.26% | 10,514 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $456,292 | 0.26% | 4,750 | Common | NONE |
| 06828M504 | BFGIX | BARON FOCUSED GROWTH INSTITUTIONAL | $450,258 | 0.25% | 7,446 | Common | NONE |
| 92826C839 | V | VISA INC CLASS CLASS A | $443,705 | 0.25% | 1,265 | Common | NONE |
| 62827L658 | ETILX | EVENTIDE GILEAD I | $439,202 | 0.25% | 7,712 | Common | NONE |
| 00141W703 | ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | $424,174 | 0.24% | 64,464 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,678 | 0.24% | 2,047 | Common | NONE |
| 722005170 | PFIIX | PIMCO LOW DURATION INCOME INSTL | $409,664 | 0.23% | 49,298 | Common | NONE |
| 808509442 | SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $396,854 | 0.22% | 12,375 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $386,166 | 0.22% | 12,046 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $382,277 | 0.21% | 3,854 | Common | NONE |
| 701765406 | PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | $377,647 | 0.21% | 6,767 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $360,119 | 0.20% | 13,129 | Common | NONE |
| 04314H782 | APHRX | ARTISAN GLOBAL OPPORTUNITIES INSTL | $358,253 | 0.20% | 10,330 | Common | NONE |
| 91282CDG3 | T | US TREASU NT 11251026UST NOTE DUE 103126 | $356,691 | 0.20% | 364,000 | Common | NONE |
| 026547828 | AHIFX | AMERICAN FUNDS AMERICAN HIGHINC F2 | $346,617 | 0.19% | 34,941 | Common | NONE |
| 91282CBQ3 | T | US TREASUR NT 050226UST NOTE DUE 022826 | $346,178 | 0.19% | 348,000 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $325,891 | 0.18% | 668 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $323,078 | 0.18% | 1,119 | Common | NONE |
| 19766M857 | — | COLUMBIA DIVIDEND INCOME INST2 | $295,897 | 0.17% | 7,993 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $294,294 | 0.16% | 2,246 | Common | NONE |
| 9128282A7 | T | US TREASUR NT 150826UST NOTE DUE 081526 | $284,321 | 0.16% | 288,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $279,909 | 0.16% | 1,816 | Common | NONE |
| 912797PV3 | B | US TREASURY BILL26U S T BILL DUE 031926 | $277,913 | 0.16% | 280,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $274,526 | 0.15% | 6,740 | Common | NONE |
| 31421R825 | QIBGX | FEDERATED HERMES MDT BALANCED IS | $271,021 | 0.15% | 12,159 | Common | NONE |
| 402031884 | GINNX | GUINNESS ATKINSON GLOBAL INNTRS INSTL | $265,993 | 0.15% | 4,511 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $263,284 | 0.15% | 5,510 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $262,832 | 0.15% | 2,310 | Common | NONE |
| 912797SP3 | B | US TREASURY BILL26U S T BILL DUE 050726 | $258,793 | 0.14% | 262,000 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $255,591 | 0.14% | 2,558 | Common | NONE |
| 91282CHU8 | — | US TREASU NT 43750826UST NOTE DUE 081526 | $251,172 | 0.14% | 250,000 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $250,220 | 0.14% | 5,589 | Common | NONE |
| 91282CGV7 | — | US TREASUR NT 3750426UST NOTE DUE 041526 | $250,117 | 0.14% | 250,000 | Common | NONE |
| 60685BVE8 | — | MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | $250,044 | 0.14% | 250,000 | Common | NONE |
| 912797SH1 | B | US TREASURY BILL26U S T BILL DUE 012726 | $249,385 | 0.14% | 250,000 | Common | NONE |
| 912797PM3 | B | US TREASURY BILL26U S T BILL DUE 021926 | $248,813 | 0.14% | 250,000 | Common | NONE |
| 912797RV1 | B | US TREASURY BILL26U S T BILL DUE 030526 | $248,474 | 0.14% | 250,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $248,330 | 0.14% | 435 | Common | NONE |
| 91282CCF6 | T | US TREASUR NT 0750526UST NOTE DUE 053126 | $247,021 | 0.14% | 250,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $246,442 | 0.14% | 2,235 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $242,964 | 0.14% | 3,237 | Common | NONE |
| 14064D881 | FTHNX | FULLERTHALER BEHAVIORAL SMCP EQ INV | $241,899 | 0.14% | 4,866 | Common | NONE |
| 808508303 | SWYXX | SCHWAB NY MUNICIPAL MONEY INV | $241,395 | 0.14% | 241,395 | Common | NONE |
| 207019704 | CCALX | CONESTOGA SMALL CAP INSTITUTIONAL | $240,979 | 0.13% | 3,582 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $238,907 | 0.13% | 1,297 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $238,146 | 0.13% | 1,112 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $237,728 | 0.13% | 4,193 | Common | NONE |
| 63983V506 | NEAIX | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $237,685 | 0.13% | 3,911 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $237,682 | 0.13% | 5,163 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,590 | 0.13% | 2,922 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS CLASS A | $233,644 | 0.13% | 1,442 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | $231,539 | 0.13% | 7,747 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $230,014 | 0.13% | 397 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $229,399 | 0.13% | 9,441 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | $226,231 | 0.13% | 4,021 | Common | NONE |
| 885215467 | TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | $224,859 | 0.13% | 6,775 | Common | NONE |
| 47103C290 | JWWFX | JANUS HENDERSON GLOBAL RESEARCH I | $224,784 | 0.13% | 1,807 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,541 | 0.13% | 909 | Common | NONE |
| 87282F102 | PCCOX | T ROWE PRICE US EQUITY RESEARCH I | $222,882 | 0.12% | 3,308 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $219,313 | 0.12% | 1,915 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,535 | 0.12% | 995 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,861 | 0.12% | 1,810 | Common | NONE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | $213,768 | 0.12% | 2,657 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $213,288 | 0.12% | 3,532 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $210,000 | 0.12% | 5,993 | Common | NONE |
| 501044101 | KR | KROGER CO | $204,763 | 0.11% | 3,277 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $202,263 | 0.11% | 3,362 | Common | NONE |
| 55261F104 | MTB | M&T BK CORP | $200,070 | 0.11% | 993 | Common | NONE |
| 92828N197 | VKSIX | VIRTUS KAR SMALL MID CAP CORE I | $196,015 | 0.11% | 10,130 | Common | NONE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF IV | $192,899 | 0.11% | 7,230 | Common | NONE |
| 806857108 | SLB | SLB LIMITED F | $189,597 | 0.11% | 4,940 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $188,347 | 0.11% | 721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $186,756 | 0.10% | 326 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $185,305 | 0.10% | 3,214 | Common | NONE |
| 779546308 | PDGIX | T ROWE PRICE DIVIDEND GROWTH I | $184,692 | 0.10% | 2,265 | Common | NONE |
| 779917400 | TQGIX | T ROWE PRICE INTEGRATED GLOBAL EQ I | $183,740 | 0.10% | 8,655 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $183,363 | 0.10% | 380 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $182,783 | 0.10% | 1,765 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $180,238 | 0.10% | 3,704 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $179,560 | 0.10% | 572 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $179,225 | 0.10% | 1,410 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $177,457 | 0.10% | 281 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $175,580 | 0.10% | 358 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $171,291 | 0.10% | 976 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $170,966 | 0.10% | 198 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $168,695 | 0.09% | 482 | Common | NONE |
| 015570773 | ALZFX | ALGER FOCUS EQUITY Z | $167,311 | 0.09% | 1,559 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $167,116 | 0.09% | 875 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING | $167,023 | 0.09% | 6,343 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $166,554 | 0.09% | 646 | Common | NONE |
| 31617F205 | FDSVX | FIDELITY GROWTH DISCOVERY | $165,823 | 0.09% | 2,375 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $165,108 | 0.09% | 2,563 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $160,476 | 0.09% | 875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $158,334 | 0.09% | 315 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $156,097 | 0.09% | 333 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $155,316 | 0.09% | 3,132 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $153,135 | 0.09% | 300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $152,976 | 0.09% | 386 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $151,231 | 0.08% | 884 | Common | NONE |
| 84476JCW5 | SSB | SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | $150,008 | 0.08% | 150,000 | Common | NONE |
| 710465PD1 | — | PEOPLESBANK 3926CD FDIC INS DUE 010526US | $150,002 | 0.08% | 150,000 | Common | NONE |
| 78355E239 | RYTHX | RYDEX TECHNOLOGY A | $145,596 | 0.08% | 633 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $145,088 | 0.08% | 2,638 | Common | NONE |
| 912797ST5 | B | US TREASURY BILL26U S T BILL DUE 030326 | $144,140 | 0.08% | 145,000 | Common | NONE |
| 464288604 | ISCG | ISHARES MORN SMALL CAP GROWTH ETF | $142,421 | 0.08% | 2,568 | Common | NONE |
| 92276F100 | VTR | VENTAS INC REIT | $139,448 | 0.08% | 1,802 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $139,372 | 0.08% | 480 | Common | NONE |
| 47803P567 | JCCIX | JHANCOCK SMALL CAP CORE I | $138,956 | 0.08% | 8,615 | Common | NONE |
| 78468R770 | ONEY | STAT STRET SPDR RSL 1000YLD ETF IV | $137,376 | 0.08% | 1,210 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $135,402 | 0.08% | 207 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $135,014 | 0.08% | 1,440 | Common | NONE |
| 949764SF2 | WFC | WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | $134,975 | 0.08% | 135,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $134,326 | 0.08% | 936 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | $133,985 | 0.08% | 4,079 | Common | NONE |
| 316071869 | FZANX | FIDELITY ADVISOR NEW INSIGHTS Z | $133,509 | 0.07% | 2,716 | Common | NONE |
| 922038104 | — | VANGUARD STRATEGIC EQUITY INV | $133,404 | 0.07% | 3,557 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $132,347 | 0.07% | 1,718 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $132,119 | 0.07% | 1,099 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $131,674 | 0.07% | 1,790 | Common | NONE |
| 316345305 | FLPSX | FIDELITY LOWPRICED STOCK | $129,488 | 0.07% | 3,141 | Common | NONE |
| 27826L249 | EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME I | $128,739 | 0.07% | 14,147 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $128,576 | 0.07% | 188 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $126,034 | 0.07% | 278 | Common | NONE |
| 314172560 | SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | $125,918 | 0.07% | 19,705 | Common | NONE |
| 74149R305 | RCLIX | T ROWE PRICE US LARGECAP CORE I | $125,574 | 0.07% | 2,921 | Common | NONE |
| 949764QN7 | WFC | WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | $125,076 | 0.07% | 125,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $123,675 | 0.07% | 1,551 | Common | NONE |
| 67065Q772 | NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | $120,519 | 0.07% | 8,428 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $119,383 | 0.07% | 550 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $119,161 | 0.07% | 2,105 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $117,795 | 0.07% | 1,009 | Common | NONE |
| 411511504 | HACAX | HARBOR CAPITAL APPRECIATION INSTL | $116,877 | 0.07% | 1,003 | Common | NONE |
| 912797RK5 | B | US TREASURY BILL26U S T BILL DUE 012926 | $116,689 | 0.07% | 117,000 | Common | NONE |
| 315792671 | FFVFX | FIDELITY FREEDOM 2015 | $116,141 | 0.07% | 9,583 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | $115,766 | 0.06% | 2,648 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $115,511 | 0.06% | 375 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $115,064 | 0.06% | 449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111,917 | 0.06% | 339 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $111,843 | 0.06% | 1,075 | Common | NONE |
| 55273E822 | — | MFS INTERNATIONAL INTRINSIC VALUE I | $111,567 | 0.06% | 2,334 | Common | NONE |
| 921910857 | VMCTX | VANGUARD MEGA CAP INDEX INSTITUTIONAL | $111,013 | 0.06% | 224 | Common | NONE |
| 74253Q747 | PCBIX | PRINCIPAL MIDCAP INSTITUTIONAL | $109,712 | 0.06% | 2,563 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $108,839 | 0.06% | 302 | Common | NONE |
| 02507M808 | AMEIX | AMERICAN CENTURY EQUITY GROWTH I | $108,483 | 0.06% | 3,039 | Common | NONE |
| 316345206 | FBALX | FIDELITY BALANCED | $108,269 | 0.06% | 3,370 | Common | NONE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDEX | $108,187 | 0.06% | 367 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $106,678 | 0.06% | 623 | Common | NONE |
| 10346PAW6 | KY | BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | $105,200 | 0.06% | 115,000 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | $104,450 | 0.06% | 2,500 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | $104,268 | 0.06% | 1,018 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $104,179 | 0.06% | 2,536 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $103,855 | 0.06% | 310 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $103,446 | 0.06% | 647 | Common | NONE |
| 912797SC2 | B | US TREASURY BILL26U S T BILL DUE 032626 | $103,156 | 0.06% | 104,000 | Common | NONE |
| 87279J307 | TCRRX | T ROWE PRICE CREDIT OPPORTUNITIES I | $102,883 | 0.06% | 12,765 | Common | NONE |
| 78464A706 | DGT | STATE STREET SPDR GLOBALDOW ETF | $102,412 | 0.06% | 614 | Common | NONE |
| 46659CNR7 | — | JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | $100,096 | 0.06% | 100,000 | Common | NONE |
| 46657VQ52 | — | JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | $100,007 | 0.06% | 100,000 | Common | NONE |
| 63983REW5 | NEEDHM 3.9 01/28/26 | NEEDHAM BANK 3926CD FDIC INS DUE 012826US | $100,007 | 0.06% | 100,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $99,807 | 0.06% | 93 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $99,554 | 0.06% | 705 | Common | NONE |
| 91282CBT7 | T | US TREASUR NT 0750326UST NOTE DUE 033126 | $99,316 | 0.06% | 100,000 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP F | $99,294 | 0.06% | 2,280 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $99,203 | 0.06% | 1,137 | Common | NONE |
| 05589Q308 | DGIGX | BNY MELLON APPRECIATION I | $97,728 | 0.05% | 2,791 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $97,599 | 0.05% | 276 | Common | NONE |
| 4912072G0 | KY | KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | $96,634 | 0.05% | 100,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $95,827 | 0.05% | 206 | Common | NONE |
| 939330775 | FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | $95,663 | 0.05% | 1,469 | Common | NONE |
| 949764RF3 | WFC | WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | $95,197 | 0.05% | 95,000 | Common | NONE |
| 912797QD2 | B | US TREASURY BILL26U S T BILL DUE 041626 | $94,031 | 0.05% | 95,000 | Common | NONE |
| 015570401 | ALARX | ALGER CAPITAL APPRECIATION INSTL I | $93,738 | 0.05% | 1,732 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE CAP GROWTH ETF | $93,198 | 0.05% | 953 | Common | NONE |
| 552985863 | MFEIX | MFS GROWTH I | $92,625 | 0.05% | 471 | Common | NONE |
| 91282CBH3 | T | US TREASU NT 03750126UST NOTE DUE 013126 | $91,734 | 0.05% | 92,000 | Common | NONE |
| 31638A870 | FGJEX | FIDELITY ADVISOR GROWTH & INCOME Z | $91,333 | 0.05% | 1,339 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $90,746 | 0.05% | 1,952 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $90,525 | 0.05% | 464 | Common | NONE |
| 808508105 | SWTXX | SCHWAB MUNICIPAL MONEY INV | $90,506 | 0.05% | 90,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $90,429 | 0.05% | 296 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUNI HIGH INC OPP | $90,304 | 0.05% | 8,862 | Common | NONE |
| 27826M841 | EIHYX | EATON VANCE HIGHYIELD MUNICIPAL INC I | $90,191 | 0.05% | 11,190 | Common | NONE |
| 06051XNJ7 | — | BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | $90,006 | 0.05% | 90,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89,868 | 0.05% | 1,058 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $89,835 | 0.05% | 3,268 | Common | NONE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $89,686 | 0.05% | 981 | Common | NONE |
| 10346PAU0 | KY | BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | $89,142 | 0.05% | 100,000 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $89,041 | 0.05% | 9,564 | Common | NONE |
| 46641Q118 | JMEE | JPMORGAN SMALL MID CP ENH EQT ETF | $89,037 | 0.05% | 1,383 | Common | NONE |
| 91282CCJ8 | T | US TREASU NT 08750626UST NOTE DUE 063026 | $88,819 | 0.05% | 90,000 | Common | NONE |
| 83178C881 | SMVLX | SMEAD VALUE INVESTOR | $88,242 | 0.05% | 1,080 | Common | NONE |
| 302933601 | FMIUX | FMI COMMON STOCK INSTITUTIONAL | $87,350 | 0.05% | 2,614 | Common | NONE |
| 55336V100 | MPLX | MPLX LP LP | $87,104 | 0.05% | 1,632 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $87,032 | 0.05% | 695 | Common | NONE |
| 19766M600 | COFRX | COLUMBIA CONTRARIAN CORE INST2 | $87,017 | 0.05% | 2,180 | Common | NONE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | $87,008 | 0.05% | 1,795 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $86,896 | 0.05% | 5,270 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $86,717 | 0.05% | 868 | Common | NONE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | $86,664 | 0.05% | 2,102 | Common | NONE |
| 909458101 | UBOH | UNITED BANCSHARES INC OH | $85,467 | 0.05% | 1,942 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $85,350 | 0.05% | 887 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $85,140 | 0.05% | 3,600 | Common | NONE |
| 56062X708 | MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $84,854 | 0.05% | 16,286 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $84,297 | 0.05% | 549 | Common | NONE |
| 921921300 | VEIRX | VANGUARD EQUITYINCOME ADM | $84,129 | 0.05% | 905 | Common | NONE |
| 936793793 | WIGRX | WASATCH CORE GROWTH INSTITUTIONAL | $83,086 | 0.05% | 1,092 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER F | $82,750 | 0.05% | 4,967 | Common | NONE |
| 024071771 | AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | $82,615 | 0.05% | 2,205 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A | $81,525 | 0.05% | 750 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $81,483 | 0.05% | 314 | Common | NONE |
| 912797SV0 | B | US TREASURY BILL26U S T BILL DUE 052126 | $80,887 | 0.05% | 82,000 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $80,804 | 0.05% | 8,089 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $80,425 | 0.05% | 4,191 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80,313 | 0.04% | 500 | Common | NONE |
| 427096508 | HTGC | HERCULES CAP INC | $80,255 | 0.04% | 4,265 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES F | $80,162 | 0.04% | 1,225 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79,388 | 0.04% | 799 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $78,398 | 0.04% | 636 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $77,995 | 0.04% | 423 | Common | NONE |
| 9128286F2 | T | US TREASUR NT 250226UST NOTE DUE 022826 | $77,839 | 0.04% | 78,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $77,732 | 0.04% | 419 | Common | NONE |
| 808515696 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $77,393 | 0.04% | 77,393 | Common | NONE |
| 921935102 | VWELX | VANGUARD WELLINGTON INV | $77,109 | 0.04% | 1,725 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75,617 | 0.04% | 204 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS 100 SELECT EQ WEIGH ETF | $75,328 | 0.04% | 530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $75,285 | 0.04% | 662 | Common | NONE |
| 06405VKQ1 | — | THE BANK OF NEW 37526CD FDIC INS DUE 121726US | $75,028 | 0.04% | 75,000 | Common | NONE |
| 38150VN39 | GS | GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | $75,022 | 0.04% | 75,000 | Common | NONE |
| 89154Q315 | SIBLX | TOUCHSTONE BALANCED Y | $74,935 | 0.04% | 2,510 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $74,552 | 0.04% | 612 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $74,370 | 0.04% | 697 | Common | NONE |
| 068278704 | BGRIX | BARON GROWTH INSTL | $73,602 | 0.04% | 1,075 | Common | NONE |
| 957663610 | — | WESTERN ASSET INTERMEDIATE BOND IS | $72,049 | 0.04% | 7,270 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS N V F | $71,880 | 0.04% | 500 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $71,705 | 0.04% | 260 | Common | NONE |
| 45782C797 | POCT | INNOVATOR US EQY POWER BUFFER ETF | $71,326 | 0.04% | 1,624 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71,011 | 0.04% | 293 | Common | NONE |
| 824348106 | SHW | SHERWINWILLIAMS CO | $70,315 | 0.04% | 217 | Common | NONE |
| 140194101 | CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | $69,287 | 0.04% | 902 | Common | NONE |
| 72200Q380 | PISIX | PIMCO STOCKSPLUS INTL (USDHEDGED) INST | $69,078 | 0.04% | 7,364 | Common | NONE |
| 027681774 | AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | $68,201 | 0.04% | 1,147 | Common | NONE |
| 097023105 | BA | BOEING CO | $67,307 | 0.04% | 310 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $66,948 | 0.04% | 305 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $66,808 | 0.04% | 230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $66,783 | 0.04% | 385 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR ROYALTY TRUST | $66,769 | 0.04% | 974 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $65,478 | 0.04% | 208 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $65,230 | 0.04% | 61 | Common | NONE |
| 453320772 | FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | $64,765 | 0.04% | 2,482 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $64,603 | 0.04% | 1,210 | Common | NONE |
| 140543117 | FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $64,567 | 0.04% | 904 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE | $64,034 | 0.04% | 2,740 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $63,885 | 0.04% | 500 | Common | NONE |
| 471023283 | — | JANUS HENDERSON RESEARCH I | $62,962 | 0.04% | 702 | Common | NONE |
| 87245M848 | TBIIX | NUVEEN BOND INDEX R6 | $62,354 | 0.03% | 6,369 | Common | NONE |
| 256210105 | DODIX | DODGE & COX INCOME I | $62,180 | 0.03% | 4,839 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD F | $62,072 | 0.03% | 306 | Common | NONE |
| 316345107 | FPURX | FIDELITY PURITAN | $62,013 | 0.03% | 2,381 | Common | NONE |
| 82301Q684 | NQQQX | SHELTON NASDAQ100 INDEX INSTITUTIONAL | $61,983 | 0.03% | 1,362 | Common | NONE |
| 61761J406 | MS | MORGAN STANL 6375 PFDPFD SER I | $61,288 | 0.03% | 2,452 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP F | $60,966 | 0.03% | 2,165 | Common | NONE |
| 87234N302 | TGCEX | TCW CONCENTRATED LARGE CAP GROWTH I CL | $60,965 | 0.03% | 2,034 | Common | NONE |
| 008882532 | AIIYX | INVESCO EQV INTERNATIONAL EQUITY Y | $60,682 | 0.03% | 2,881 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60,091 | 0.03% | 211 | Common | NONE |
| 59850MGL6 | MWOBNK 3.9 03/30/26 | MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | $60,015 | 0.03% | 60,000 | Common | NONE |
| 56063U521 | MMHIX | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $59,730 | 0.03% | 5,092 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | $58,937 | 0.03% | 2,045 | Common | NONE |
| 921936100 | VPMCX | VANGUARD PRIMECAP INV | $58,818 | 0.03% | 329 | Common | NONE |
| 72200W106 | PML | PIMCO MUNICIPAL INCOME I | $58,737 | 0.03% | 7,790 | Common | NONE |
| 552984692 | — | MFS MUNICIPAL HIGH INCOME I | $58,559 | 0.03% | 7,881 | Common | NONE |
| 546347105 | LPX | LOUISIANAPAC CORP | $58,175 | 0.03% | 720 | Common | NONE |
| 628380404 | MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | $57,912 | 0.03% | 1,805 | Common | NONE |
| 54400A621 | LGCYX | LORD ABBETT GLOBAL EQUITY I | $57,126 | 0.03% | 2,839 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TX ADVNT GLB | $56,906 | 0.03% | 1,875 | Common | NONE |
| 783554827 | RYOIX | RYDEX BIOTECHNOLOGY INV | $56,721 | 0.03% | 758 | Common | NONE |
| 277905394 | EGIIX | EATON VANCE GREATER INDIA I | $56,646 | 0.03% | 1,543 | Common | NONE |
| 701769408 | PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | $56,437 | 0.03% | 1,005 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | $56,177 | 0.03% | 1,250 | Common | NONE |
| 36242L105 | GLU | GABELLI GLOBAL UTILITY & | $55,625 | 0.03% | 2,887 | Common | NONE |
| 41013V100 | HTD | JOHN HANCOCK TAX ADVANTA | $55,412 | 0.03% | 2,342 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED EN | $54,912 | 0.03% | 4,160 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $54,726 | 0.03% | 600 | Common | NONE |
| 42588P759 | HGASX | HENNESSY GAS UTILITY INSTITUTIONAL | $54,665 | 0.03% | 2,071 | Common | NONE |
| 743185480 | BIPIX | PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | $54,547 | 0.03% | 813 | Common | NONE |
| 912797QN0 | B | US TREASURY BILL26U S T BILL DUE 051426 | $54,290 | 0.03% | 55,000 | Common | NONE |
| 38142Y583 | GHYIX | GOLDMAN SACHS HIGH YIELD MUNI INSTL | $54,091 | 0.03% | 5,970 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $54,085 | 0.03% | 277 | Common | NONE |
| 399874825 | GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | $53,883 | 0.03% | 672 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $53,232 | 0.03% | 314 | Common | NONE |
| 59522J103 | MAA | MIDAMER APT CMNTYS INC REIT | $52,953 | 0.03% | 381 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ES | $52,718 | 0.03% | 4,300 | Common | NONE |
| 219350105 | GLW | CORNING INC | $52,536 | 0.03% | 600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $51,917 | 0.03% | 1,407 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MNG HLDG CORP CLASS A | $51,890 | 0.03% | 2,183 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $51,889 | 0.03% | 863 | Common | NONE |
| 316145200 | FCVSX | FIDELITY CONVERTIBLE SECURITIES | $51,669 | 0.03% | 1,417 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $51,581 | 0.03% | 158 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $51,493 | 0.03% | 2,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $51,127 | 0.03% | 586 | Common | NONE |
| 74441N408 | PJSQX | PGIM JENNISON SMALL COMPANY Z | $50,869 | 0.03% | 2,031 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $50,516 | 0.03% | 501 | Common | NONE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $50,348 | 0.03% | 918 | Common | NONE |
| 19248A109 | UTF | COHEN AND STEERS INFRAST | $50,293 | 0.03% | 2,086 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50,246 | 0.03% | 143 | Common | NONE |
| 74347B680 | REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | $50,111 | 0.03% | 595 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CP GRWTH ALPHA ETF IV | $50,086 | 0.03% | 309 | Common | NONE |
| 78658RRQ6 | — | SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | $50,068 | 0.03% | 50,000 | Common | NONE |
| 949764RB2 | WFC | WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | $50,063 | 0.03% | 50,000 | Common | NONE |
| 38150V5A3 | GS | GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | $50,054 | 0.03% | 50,000 | Common | NONE |
| 949764SD7 | WFC | WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | $50,022 | 0.03% | 50,000 | Common | NONE |
| 949764TG9 | WFC | WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | $50,022 | 0.03% | 50,000 | Common | NONE |
| 057071409 | BSBIX | BAIRD SHORTTERM BOND INST | $49,982 | 0.03% | 5,223 | Common | NONE |
| 37252M603 | PGEYX | GEORGE PUTNAM BALANCED Y | $49,259 | 0.03% | 1,817 | Common | NONE |
| 78433H576 | QQQH | NEOS NASDAQ 100 HDGD EQTINCM ETF | $48,968 | 0.03% | 902 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $48,967 | 0.03% | 203 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $48,940 | 0.03% | 855 | Common | NONE |
| 912797SQ1 | B | US TREASURY BILL26U S T BILL DUE 021026 | $48,812 | 0.03% | 49,000 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $48,477 | 0.03% | 193 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $48,049 | 0.03% | 891 | Common | NONE |
| 89154X211 | TFFIX | TOUCHSTONE FOCUSED INSTL | $46,625 | 0.03% | 552 | Common | NONE |
| 922018205 | VWNFX | VANGUARD WINDSOR II INV | $45,729 | 0.03% | 973 | Common | NONE |
| Y41053102 | INSW | INTERNTNL SEAWAYS IN F | $45,637 | 0.03% | 940 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,622 | 0.03% | 281 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $45,510 | 0.03% | 807 | Common | NONE |
| 10346PAV8 | KY | BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | $45,410 | 0.03% | 45,000 | Common | NONE |
| 06051XZY1 | — | BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | $45,046 | 0.03% | 45,000 | Common | NONE |
| 47103C704 | JBALX | JANUS HENDERSON BALANCED I | $44,954 | 0.03% | 931 | Common | NONE |
| 353496847 | FRIAX | FRANKLIN INCOME ADV | $44,543 | 0.02% | 18,033 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $44,456 | 0.02% | 436 | Common | NONE |
| 543916688 | LLDYX | LORD ABBETT SHORT DURATION INCOME I | $44,258 | 0.02% | 11,377 | Common | NONE |
| 87234N385 | TGDIX | TCW RELATIVE VALUE LARGE CAP I | $44,210 | 0.02% | 2,941 | Common | NONE |
| 552983686 | — | MFS CORE EQUITY I | $44,167 | 0.02% | 809 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $43,918 | 0.02% | 1,841 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $43,787 | 0.02% | 2,164 | Common | NONE |
| 543487136 | LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | $43,629 | 0.02% | 4,407 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $43,587 | 0.02% | 913 | Common | NONE |
| 87282N105 | TSNIX | T ROWE PRICE SCIENCE & TECH I | $43,149 | 0.02% | 747 | Common | NONE |
| 315805218 | FZAMX | FIDELITY ADVISOR MID CAP II Z | $43,052 | 0.02% | 1,744 | Common | NONE |
| 41664M870 | HFMIX | HARTFORD MIDCAP I | $42,977 | 0.02% | 1,993 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $42,661 | 0.02% | 3,210 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $42,325 | 0.02% | 230 | Common | NONE |
| 00141B758 | OMSYX | INVESCO MAIN STREET ALL CAP Y | $42,087 | 0.02% | 1,332 | Common | NONE |
| 02629W775 | GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | $42,048 | 0.02% | 1,044 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE OPPORTUN | $42,002 | 0.02% | 3,256 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $41,992 | 0.02% | 237 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $41,989 | 0.02% | 159 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR INC REIT | $41,749 | 0.02% | 5,380 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOM | $41,558 | 0.02% | 3,187 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUNICIPAL | $41,432 | 0.02% | 3,363 | Common | NONE |
| 254842AK3 | DC | DC 67540TOB AUTH DUE 051540OID XTRO | $41,253 | 0.02% | 40,000 | Common | NONE |
| 46138E875 | PIZ | INVESCO II INVSCO DRSY WGT DVLPD ETF | $40,940 | 0.02% | 836 | Common | NONE |
| 875465106 | SKT | TANGER INC REIT | $40,927 | 0.02% | 1,226 | Common | NONE |
| 52469F556 | LMHIX | WESTERN ASSET MUNICIPAL HIGH INCOME I | $40,424 | 0.02% | 3,173 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $40,160 | 0.02% | 794 | Common | NONE |
| 61776NST1 | MS | MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | $40,071 | 0.02% | 40,000 | Common | NONE |
| 316188200 | FLTB | FIDELITY LIMITED TERM BOND ETF | $39,987 | 0.02% | 789 | Common | NONE |
| 922031836 | VFSUX | VANGUARD SHORTTERM INVESTMENTGRADE ADM | $39,806 | 0.02% | 3,784 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $39,634 | 0.02% | 1,649 | Common | NONE |
| 491501FD9 | KY | KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | $39,627 | 0.02% | 50,000 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $39,600 | 0.02% | 600 | Common | NONE |
| 78468R622 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | $39,273 | 0.02% | 404 | Common | NONE |
| 31635V729 | FSPGX | FIDELITY LARGE CAP GROWTH IDX | $38,808 | 0.02% | 839 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $38,633 | 0.02% | 62 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $38,532 | 0.02% | 1,265 | Common | NONE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | $38,519 | 0.02% | 545 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC REIT | $38,357 | 0.02% | 176 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $38,337 | 0.02% | 81 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCM OPPTYSSBI | $38,219 | 0.02% | 6,359 | Common | NONE |
| 87282P100 | TTMIX | T ROWE PRICE COMM & TECH I | $38,151 | 0.02% | 288 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $38,144 | 0.02% | 754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $38,063 | 0.02% | 1,050 | Common | NONE |
| 92647K770 | VSVIX | VICTORY INTEGRITY SMALLCAP VALUE Y | $37,970 | 0.02% | 1,167 | Common | NONE |
| 25264S759 | DHLX | DIAMOND HILL SELECT I | $37,846 | 0.02% | 1,514 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $37,820 | 0.02% | 250 | Common | NONE |
| 13161T401 | CDSIX | CALVERT SHORT DURATION INCOME I | $37,680 | 0.02% | 2,359 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $37,484 | 0.02% | 510 | Common | NONE |
| 354723272 | FHYVX | FRANKLIN HIGH YIELD TAX FREE INC ADV | $37,425 | 0.02% | 4,196 | Common | NONE |
| 552738106 | MFM | MFS MUNICIPAL INCOME CF | $37,311 | 0.02% | 6,871 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MCLASS A | $37,073 | 0.02% | 910 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $36,914 | 0.02% | 360 | Common | NONE |
| 78355E312 | RYFNX | RYDEX FINANCIAL SERVICES A | $36,650 | 0.02% | 386 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $36,615 | 0.02% | 714 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAXABL MUNI BN | $36,492 | 0.02% | 2,236 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $36,474 | 0.02% | 373 | Common | NONE |
| 4812A2207 | JPGSX | JPMORGAN US GARP EQUITY I | $36,265 | 0.02% | 376 | Common | NONE |
| 119539104 | BUFHX | BUFFALO HIGHYIELD | $36,137 | 0.02% | 3,429 | Common | NONE |
| 256206103 | DODFX | DODGE & COX INTERNATIONAL STOCK I | $36,049 | 0.02% | 2,190 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP NEW | $35,750 | 0.02% | 1,430 | Common | NONE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIV ETF | $35,486 | 0.02% | 255 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $35,361 | 0.02% | 490 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $35,343 | 0.02% | 9,204 | Common | NONE |
| 552981854 | — | MFS INTERNATIONAL NEW DISCOVERY I | $35,273 | 0.02% | 1,048 | Common | NONE |
| 89154Q265 | SICWX | TOUCHSTONE LARGE CAP FOCUSED Y | $35,166 | 0.02% | 430 | Common | NONE |
| 78464A201 | SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | $35,039 | 0.02% | 372 | Common | NONE |
| 949764RE6 | WFC | WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | $35,030 | 0.02% | 35,000 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LP | $34,843 | 0.02% | 905 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | $34,704 | 0.02% | 800 | Common | NONE |
| 315911594 | FIFNX | FIDELITY FOUNDERS | $34,694 | 0.02% | 1,310 | Common | NONE |
| 921910105 | VWUSX | VANGUARD US GROWTH INVESTOR | $34,627 | 0.02% | 460 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,468 | 0.02% | 250 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CLASS A | $34,336 | 0.02% | 207 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC F | $34,197 | 0.02% | 401 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | $34,173 | 0.02% | 590 | Common | NONE |
| 4812A1142 | JMUEX | JPMORGAN US EQUITY L | $34,124 | 0.02% | 1,265 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P SMALL CAP 600 ETF | $33,954 | 0.02% | 306 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $33,823 | 0.02% | 325 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT | $33,714 | 0.02% | 2,680 | Common | NONE |
| 277911491 | EIBLX | EATON VANCE FLOATING RATE I | $33,577 | 0.02% | 4,156 | Common | NONE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $33,102 | 0.02% | 194 | Common | NONE |
| 469785505 | — | JACOB SMALL CAP GROWTH INSTITUTIONAL | $32,958 | 0.02% | 1,076 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $32,783 | 0.02% | 620 | Common | NONE |
| 46132C107 | VMO | INVESCO MUNI OPPORTUNITYTRUST | $32,701 | 0.02% | 3,417 | Common | NONE |
| 63633D104 | NHI | NTNL HEALTH INVS INC REIREIT | $32,686 | 0.02% | 428 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $32,561 | 0.02% | 511 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $32,511 | 0.02% | 345 | Common | NONE |
| 315807487 | FIIMX | FIDELITY ADVISOR MID CAP II I | $32,509 | 0.02% | 1,315 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $32,428 | 0.02% | 200 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYLD QUALIT | $32,341 | 0.02% | 2,862 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $32,078 | 0.02% | 2,445 | Common | NONE |
| 92828N593 | — | VIRTUS KAR SMALLCAP GROWTH I | $32,021 | 0.02% | 1,851 | Common | NONE |
| 260557103 | DOW | DOW INC | $32,011 | 0.02% | 1,369 | Common | NONE |
| 00142J545 | VAFIX | INVESCO AMERICAN FRANCHISE Y | $31,931 | 0.02% | 1,037 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PAR LP | $31,914 | 0.02% | 808 | Common | NONE |
| 246248587 | DPFFX | NOMURA DIVERSIFIED INCOME FUND I | $31,747 | 0.02% | 4,086 | Common | NONE |
| 94975P728 | EVSIX | ALLSPRING DISCIPLINED US CORE INST | $31,559 | 0.02% | 1,184 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $31,519 | 0.02% | 552 | Common | NONE |
| 316390681 | FBMPX | FIDELITY SELECT COMMUNICATION SERVICES | $31,519 | 0.02% | 226 | Common | NONE |
| 01877E503 | QUAYX | AB SMALL CAP GROWTH ADVISOR | $31,514 | 0.02% | 408 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $31,399 | 0.02% | 50 | Common | NONE |
| 921938106 | VWIAX | VANGUARD WELLESLEY INCOME INV | $31,394 | 0.02% | 1,234 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.