13F HOLDINGS REPORT
Garton & Associates Financial Advisors LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002109857-26-000001
Total Value
$178.6M
Positions
1,507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY BLUE CHIP GROWTH | 316389303 | 17,726 | $4.7M | 2.89% |
| 2 | PNC FINL SERVICES | 693475105 | 21,262 | $4.4M | 2.71% |
| 3 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 3,543,409 | $3.5M | 2.16% |
| 4 | AMAZONCOM INC | AMZN | 14,495 | $3.3M | 2.04% |
| 5 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 3,201,567 | $3.2M | 1.95% |
| 6 | FULLERTHALER BEHAVIORAL SMCP GRINSTL | 14064D782 | 56,421 | $3.0M | 1.85% |
| 7 | MICROSOFT CORP | MSFT | 6,241 | $3.0M | 1.84% |
| 8 | FIDELITY CAPITAL & INCOME | 316062108 | 276,158 | $3.0M | 1.83% |
| 9 | T ROWE PRICE ALLCAP OPPORTUNITIESI | 779557305 | 37,174 | $2.9M | 1.79% |
| 10 | T ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 81,785 | $2.9M | 1.78% |
| 11 | BROADCOM INC | AVGO | 8,023 | $2.8M | 1.69% |
| 12 | ALPHABET INC CLASS CLASS A | GOOG | 8,748 | $2.7M | 1.67% |
| 13 | BROADCOM INC | AVGO | 7,857 | $2.7M | 1.66% |
| 14 | FULLERTHALER BEHAVIORAL SMCP EQ INST | 14064D865 | 51,542 | $2.6M | 1.58% |
| 15 | APPLE INC | AAPL | 9,476 | $2.6M | 1.57% |
| 16 | AMERICAN FUNDS AMERICAN BALANCED F2 | 024071821 | 68,777 | $2.6M | 1.57% |
| 17 | INVESCO NASDAQ 100 ETF | IVZ | 9,172 | $2.3M | 1.42% |
| 18 | APPLE INC | AAPL | 7,439 | $2.0M | 1.23% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 17,026 | $2.0M | 1.22% |
| 20 | HASBRO INC | HAS | 23,971 | $2.0M | 1.20% |
| 21 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 1,941,594 | $1.9M | 1.18% |
| 22 | SPDR S&P 500 ETF | SPY | 2,846 | $1.9M | 1.18% |
| 23 | AB LARGE CAP GROWTH ADVISOR | 01877C408 | 17,147 | $1.9M | 1.18% |
| 24 | ABBVIE INC | ABBV | 7,804 | $1.8M | 1.09% |
| 25 | EXELON CORP | EXC | 40,332 | $1.8M | 1.07% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,152 | $1.7M | 1.01% |
| 27 | ELI LILLY AND CO | LLY | 1,532 | $1.6M | 1.00% |
| 28 | BLACKROCK UNCONSTRAINED EQUITY INSTL | BLK | 103,044 | $1.6M | 0.99% |
| 29 | VIRTUS KAR MIDCAP GROWTH I | 92828N734 | 37,587 | $1.6M | 0.96% |
| 30 | PEPSICO INC | PEP | 10,473 | $1.5M | 0.92% |
| 31 | SONOCO PRODS CO | 835495102 | 34,097 | $1.5M | 0.91% |
| 32 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 38,373 | $1.5M | 0.89% |
| 33 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 15,740 | $1.4M | 0.86% |
| 34 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,218 | $1.4M | 0.83% |
| 35 | T ROWE PRICE BLUE CHIP GROWTH I | 77954Q403 | 5,482 | $1.2M | 0.71% |
| 36 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | AZN | 12,472 | $1.1M | 0.70% |
| 37 | REPUBLIC BANCORP INC KY CLASS A | RBCAA | 15,979 | $1.1M | 0.67% |
| 38 | CHEVRON CORP NEW | CVX | 7,180 | $1.1M | 0.67% |
| 39 | APPLE INC | AAPL | 3,678 | $999,901 | 0.61% |
| 40 | AMAZONCOM INC | AMZN | 4,288 | $989,756 | 0.60% |
| 41 | MICROSOFT CORP | MSFT | 2,013 | $973,619 | 0.59% |
| 42 | FULLERTHALER BEHAVIORAL SMCP EQ INST | 14064D865 | 19,341 | $969,387 | 0.59% |
| 43 | UNION PAC CORP | UNP | 4,149 | $959,747 | 0.59% |
| 44 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 6,526 | $936,599 | 0.57% |
| 45 | US TREASU NT 48750526UST NOTE DUE 053126 | UNTCW | 926,000 | $930,738 | 0.57% |
| 46 | ENBRIDGE INC F | ENNPF | 19,128 | $914,892 | 0.56% |
| 47 | AMAZONCOM INC | AMZN | 3,790 | $874,808 | 0.53% |
| 48 | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 11,098 | $873,080 | 0.53% |
| 49 | ALPHABET INC CLASS CLASS A | GOOG | 2,746 | $859,416 | 0.52% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 5,646 | $848,763 | 0.52% |
| 51 | HOOD RIVER SMALLCAP GROWTH INSTL | 56170L208 | 9,571 | $846,971 | 0.52% |
| 52 | FIDELITY GROWTH COMPANY FUND | 316200104 | 16,146 | $772,114 | 0.47% |
| 53 | FIDELITY SELECT SEMICONDUCTORS | 316390863 | 17,471 | $755,436 | 0.46% |
| 54 | TESLA INC | TSLA | 1,588 | $714,155 | 0.44% |
| 55 | PIMCO INCOME INSTL | 72201F490 | 64,440 | $708,192 | 0.43% |
| 56 | THE COCACOLA CO | KO | 9,884 | $690,990 | 0.42% |
| 57 | US TREASUR NT 40226UST NOTE DUE 021526 | UNTCW | 644,000 | $644,025 | 0.39% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,980 | $638,134 | 0.39% |
| 59 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,025 | $615,377 | 0.38% |
| 60 | WALMART INC | WMT | 5,455 | $607,742 | 0.37% |
| 61 | US TREASU NT 46250226UST NOTE DUE 022826 | UNTCW | 605,000 | $605,780 | 0.37% |
| 62 | US TREASU NT 41251026UST NOTE DUE 103126 | 91282CLS8 | 581,000 | $583,428 | 0.36% |
| 63 | FIDELITY OTC | 316389105 | 24,020 | $583,204 | 0.36% |
| 64 | MICROSOFT CORP | MSFT | 1,185 | $573,073 | 0.35% |
| 65 | GE HEALTHCARE TECHNOLOGI | GEHC | 6,909 | $566,676 | 0.35% |
| 66 | NVIDIA CORP | NVDA | 2,988 | $557,218 | 0.34% |
| 67 | META PLATFORMS INC CLASS A | META | 831 | $548,535 | 0.33% |
| 68 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 539,331 | $539,331 | 0.33% |
| 69 | DODGE & COX GLOBAL STOCK I | 256206202 | 32,804 | $518,634 | 0.32% |
| 70 | FIDELITY BLUE CHIP GROWTH | 316389303 | 1,936 | $516,912 | 0.32% |
| 71 | FEDERATED HERMES MDT MID CAP GROWTH IS | FHI | 7,781 | $506,631 | 0.31% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 3,448 | $494,161 | 0.30% |
| 73 | AT&T INC | T-PC | 19,371 | $481,174 | 0.29% |
| 74 | FIDELITY CAPITAL & INCOME | 316062108 | 43,530 | $472,733 | 0.29% |
| 75 | JANUS HENDERSON ENTERPRISE I | 47103C795 | 3,262 | $466,041 | 0.28% |
| 76 | OMEGA HEALTHCARE INVS INREIT | 681936100 | 10,283 | $455,948 | 0.28% |
| 77 | BARON FOCUSED GROWTH INSTITUTIONAL | 06828M504 | 7,446 | $450,258 | 0.27% |
| 78 | VISA INC CLASS CLASS A | V | 1,265 | $443,705 | 0.27% |
| 79 | STATE SRT SPDR PRTFL HGHYLD BND ETF | 78468R606 | 18,506 | $438,037 | 0.27% |
| 80 | MEDTRONIC PLC F | MDT | 4,558 | $437,841 | 0.27% |
| 81 | EVENTIDE GILEAD I | EVEX-WT | 7,526 | $428,605 | 0.26% |
| 82 | PFIZER INC | PFE | 16,953 | $422,130 | 0.26% |
| 83 | PIMCO LOW DURATION INCOME INSTL | 722005170 | 49,298 | $409,664 | 0.25% |
| 84 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 11,638 | $373,231 | 0.23% |
| 85 | PEPSICO INC | PEP | 2,519 | $361,525 | 0.22% |
| 86 | ARTISAN GLOBAL OPPORTUNITIES INSTL | 04314H782 | 10,330 | $358,253 | 0.22% |
| 87 | INVESCO ROCHESTER MUNICIPAL OPPS Y | IVZ | 52,616 | $346,216 | 0.21% |
| 88 | PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | 6,180 | $344,883 | 0.21% |
| 89 | CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | 6,103 | $341,866 | 0.21% |
| 90 | CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | 5,984 | $335,249 | 0.20% |
| 91 | AMERICAN FUNDS AMERICAN HIGHINC F2 | 026547828 | 33,666 | $333,964 | 0.20% |
| 92 | US TREASU NT 11251026UST NOTE DUE 103126 | 91282CDG3 | 339,000 | $332,193 | 0.20% |
| 93 | US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | 333,000 | $331,257 | 0.20% |
| 94 | HOME DEPOT INC | HD | 956 | $328,874 | 0.20% |
| 95 | WALMART INC | WMT | 2,950 | $328,613 | 0.20% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 660 | $321,988 | 0.20% |
| 97 | IBM CORP | INTR | 1,048 | $310,428 | 0.19% |
| 98 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 7,950 | $303,836 | 0.19% |
| 99 | COLUMBIA DIVIDEND INCOME INST2 | 19766M857 | 7,993 | $295,897 | 0.18% |
| 100 | US TREASUR NT 150826UST NOTE DUE 081526 | 9128282A7 | 288,000 | $284,321 | 0.17% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,371 | $283,739 | 0.17% |
| 102 | HOME DEPOT INC | HD | 824 | $283,538 | 0.17% |
| 103 | ABBVIE INC | ABBV | 1,234 | $281,989 | 0.17% |
| 104 | T ROWE PRICE ALLCAP OPPORTUNITIESI | 779557305 | 3,487 | $275,359 | 0.17% |
| 105 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 2,755 | $273,268 | 0.17% |
| 106 | FEDERATED HERMES MDT BALANCED IS | FHI | 12,159 | $271,021 | 0.17% |
| 107 | VERIZON COMMUNICATIONS I | VZ | 6,648 | $270,763 | 0.17% |
| 108 | GUINNESS ATKINSON GLOBAL INNTRS INSTL | 402031884 | 4,511 | $265,993 | 0.16% |
| 109 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,619 | $263,840 | 0.16% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 900 | $259,848 | 0.16% |
| 111 | ENTERPRISE PRODS PART LP | 293792107 | 8,082 | $259,096 | 0.16% |
| 112 | US TREASURY BILL26U S T BILL DUE 050726 | 912797SP3 | 262,000 | $258,793 | 0.16% |
| 113 | MERCK & CO INC | MRK | 2,448 | $257,676 | 0.16% |
| 114 | CHARLES SCHWAB CORP | SCHW-PJ | 2,558 | $255,591 | 0.16% |
| 115 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 252,970 | $252,970 | 0.15% |
| 116 | US TREASU NT 43750826UST NOTE DUE 081526 | 91282CHU8 | 250,000 | $251,172 | 0.15% |
| 117 | FIRSTENERGY CORP | FE | 5,589 | $250,220 | 0.15% |
| 118 | US TREASUR NT 3750426UST NOTE DUE 041526 | 91282CGV7 | 250,000 | $250,117 | 0.15% |
| 119 | MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | 60685BVE8 | 250,000 | $250,044 | 0.15% |
| 120 | DODGE & COX STOCK I | 256219106 | 15,062 | $249,880 | 0.15% |
| 121 | US TREASURY BILL26U S T BILL DUE 012726 | 912797SH1 | 250,000 | $249,385 | 0.15% |
| 122 | US TREASURY BILL26U S T BILL DUE 021926 | UNTCW | 250,000 | $248,813 | 0.15% |
| 123 | US TREASURY BILL26U S T BILL DUE 030526 | UNTCW | 250,000 | $248,474 | 0.15% |
| 124 | MASTERCARD INC CLASS CLASS A | MA | 435 | $248,330 | 0.15% |
| 125 | US TREASURY BILL26U S T BILL DUE 031926 | 912797PV3 | 250,000 | $248,137 | 0.15% |
| 126 | US TREASUR NT 0750526UST NOTE DUE 053126 | 91282CCF6 | 250,000 | $247,021 | 0.15% |
| 127 | AFLAC INC | AFL | 2,235 | $246,442 | 0.15% |
| 128 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,237 | $242,964 | 0.15% |
| 129 | FULLERTHALER BEHAVIORAL SMCP EQ INV | 14064D881 | 4,866 | $241,899 | 0.15% |
| 130 | SCHWAB NY MUNICIPAL MONEY INV | 808508303 | 241,395 | $241,395 | 0.15% |
| 131 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 4,193 | $237,728 | 0.15% |
| 132 | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 63983V506 | 3,911 | $237,685 | 0.14% |
| 133 | ARISTA NETWORKS INC | ANET | 1,754 | $229,827 | 0.14% |
| 134 | CHURCHILL DOWNS INC | CHDN | 2,010 | $228,698 | 0.14% |
| 135 | THORNBURG INVESTMENT INCOME BUILDER I | 885215467 | 6,775 | $224,859 | 0.14% |
| 136 | JANUS HENDERSON GLOBAL RESEARCH I | 47103C290 | 1,807 | $224,784 | 0.14% |
| 137 | DODGE & COX STOCK I | 256219106 | 13,316 | $220,910 | 0.13% |
| 138 | BLACKSTONE INC | BX | 1,428 | $220,104 | 0.13% |
| 139 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 1,915 | $219,313 | 0.13% |
| 140 | ELI LILLY AND CO | LLY | 204 | $218,917 | 0.13% |
| 141 | SPDR S&P 500 ETF | SPY | 315 | $214,995 | 0.13% |
| 142 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 4,436 | $211,978 | 0.13% |
| 143 | GLOBAL SHIP LEASE INC FCLASS CLASS A | GSL-PB | 5,993 | $210,000 | 0.13% |
| 144 | IBM CORP | INTR | 705 | $208,732 | 0.13% |
| 145 | T ROWE PRICE US EQUITY RESEARCH I | 87282F102 | 3,051 | $205,590 | 0.13% |
| 146 | NVIDIA CORP | NVDA | 1,083 | $201,980 | 0.12% |
| 147 | M&T BK CORP | 55261F104 | 993 | $200,070 | 0.12% |
| 148 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 716 | $198,412 | 0.12% |
| 149 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 197,991 | $197,991 | 0.12% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 794 | $196,134 | 0.12% |
| 151 | VIRTUS KAR SMALL MID CAP CORE I | 92828N197 | 10,130 | $196,015 | 0.12% |
| 152 | PIMCO MULTISECTOR BOND ACTV ETF IV | 72201R585 | 7,230 | $192,899 | 0.12% |
| 153 | MERCK & CO INC | MRK | 1,808 | $190,277 | 0.12% |
| 154 | SLB LIMITED F | SLB | 4,940 | $189,597 | 0.12% |
| 155 | FRANKLIN US MD CP MULTIFCT INDEX ETF | FGDL | 3,345 | $188,199 | 0.11% |
| 156 | CATERPILLAR INC | CAT | 326 | $186,756 | 0.11% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 2,315 | $185,848 | 0.11% |
| 158 | T ROWE PRICE INTEGRATED GLOBAL EQ I | 779917400 | 8,655 | $183,740 | 0.11% |
| 159 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,765 | $182,783 | 0.11% |
| 160 | MAIN STR CAP CORP | 56035L104 | 3,018 | $182,248 | 0.11% |
| 161 | CHEVRON CORP NEW | CVX | 1,191 | $181,548 | 0.11% |
| 162 | WISDOMTREE INTER HDG QLYDIV GRT ETF | WT | 3,704 | $180,238 | 0.11% |
| 163 | INVESCO LARGE CAP GROWTHETF | IVZ | 1,410 | $179,225 | 0.11% |
| 164 | PALO ALTO NETWORKS INC | PANW | 971 | $178,858 | 0.11% |
| 165 | FIDELITY CONTRAFUND | 316071109 | 7,312 | $177,676 | 0.11% |
| 166 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 281 | $177,457 | 0.11% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 358 | $175,580 | 0.11% |
| 168 | FIDELITY TOTAL BOND ETF | 316188309 | 3,788 | $174,377 | 0.11% |
| 169 | ALGER FOCUS EQUITY Z | 015570773 | 1,559 | $167,311 | 0.10% |
| 170 | VANGUARD VALUE ETF | 922908744 | 875 | $167,116 | 0.10% |
| 171 | BLACKSTONE SECD LENDING | BX | 6,343 | $167,023 | 0.10% |
| 172 | FIDELITY GROWTH DISCOVERY | 31617F205 | 2,375 | $165,823 | 0.10% |
| 173 | ISHARES SILVER TRUST ETF | SLV | 2,563 | $165,108 | 0.10% |
| 174 | AB LARGE CAP GROWTH ADVISOR | 01877C408 | 1,456 | $164,428 | 0.10% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 1,403 | $164,402 | 0.10% |
| 176 | PFIZER INC | PFE | 6,455 | $160,740 | 0.10% |
| 177 | RTX CORP | RTX | 875 | $160,476 | 0.10% |
| 178 | WALMART INC | WMT | 1,414 | $157,563 | 0.10% |
| 179 | CONESTOGA SMALL CAP INSTITUTIONAL | 207019704 | 2,329 | $156,674 | 0.10% |
| 180 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 333 | $156,097 | 0.10% |
| 181 | ADVANCED MICRO DEVIC | AMD | 725 | $155,266 | 0.09% |
| 182 | THERMO FISHER SCIENTIFIC | TMO | 265 | $153,660 | 0.09% |
| 183 | CUMMINS INC | CMI | 300 | $153,135 | 0.09% |
| 184 | SPDR GOLD SHARES ETF | GLD | 386 | $152,976 | 0.09% |
| 185 | PACER US CASH COWS 100 ETF | 69374H881 | 2,535 | $152,502 | 0.09% |
| 186 | SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | SSB | 150,000 | $150,008 | 0.09% |
| 187 | PEOPLESBANK 3926CD FDIC INS DUE 010526US | 710465PD1 | 150,000 | $150,002 | 0.09% |
| 188 | ALPHABET INC CLASS CLASS C | GOOG | 470 | $147,552 | 0.09% |
| 189 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 530 | $146,778 | 0.09% |
| 190 | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 399874775 | 1,819 | $146,356 | 0.09% |
| 191 | RYDEX TECHNOLOGY A | 78355E239 | 633 | $145,596 | 0.09% |
| 192 | US TREASURY BILL26U S T BILL DUE 030326 | 912797ST5 | 145,000 | $144,140 | 0.09% |
| 193 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | AZN | 1,556 | $143,057 | 0.09% |
| 194 | ISHARES MORN SMALL CAP GROWTH ETF | 464288604 | 2,568 | $142,421 | 0.09% |
| 195 | COMCAST CORP NEW TRADES WITH DUE BILLS | CCZ | 4,698 | $140,408 | 0.09% |
| 196 | VANGUARD MID CAP ETF | 922908629 | 480 | $139,372 | 0.09% |
| 197 | JHANCOCK SMALL CAP CORE I | 47803P567 | 8,615 | $138,956 | 0.08% |
| 198 | T ROWE PRICE ALLCAP OPPORTUNITIESI | 779557305 | 1,754 | $138,520 | 0.08% |
| 199 | ADOBE INC | ADBE | 395 | $138,246 | 0.08% |
| 200 | STAT STRET SPDR RSL 1000YLD ETF IV | 78468R770 | 1,210 | $137,376 | 0.08% |
| 201 | VERTIV HLDGS CO CLASS CLASS A | VRT | 837 | $135,602 | 0.08% |
| 202 | WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | 949764SF2 | 135,000 | $134,975 | 0.08% |
| 203 | SOUTHERN COPPER CORP | SCCO | 936 | $134,326 | 0.08% |
| 204 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 4,079 | $133,985 | 0.08% |
| 205 | FIDELITY ADVISOR NEW INSIGHTS Z | 316071869 | 2,716 | $133,509 | 0.08% |
| 206 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 2,682 | $133,000 | 0.08% |
| 207 | KROGER CO | KR | 2,127 | $132,911 | 0.08% |
| 208 | BANK OF AMERICA CORP | 060505104 | 2,401 | $132,028 | 0.08% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 600 | $131,826 | 0.08% |
| 210 | SPDR S&P 500 ETF | SPY | 193 | $131,611 | 0.08% |
| 211 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,772 | $130,350 | 0.08% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 151 | $130,213 | 0.08% |
| 213 | FIDELITY LOWPRICED STOCK | 316345305 | 3,141 | $129,488 | 0.08% |
| 214 | PNC FINL SERVICES | 693475105 | 619 | $129,109 | 0.08% |
| 215 | EATON VANCE NATIONAL MUNICIPAL INCOME I | ETN | 14,147 | $128,739 | 0.08% |
| 216 | ENTERPRISE PRODS PART LP | 293792107 | 3,964 | $127,070 | 0.08% |
| 217 | FEDERATED HERMES STRATEGIC VALUE DIV IS | FHI | 19,705 | $125,918 | 0.08% |
| 218 | CHEVRON CORP NEW | CVX | 824 | $125,596 | 0.08% |
| 219 | META PLATFORMS INC CLASS A | META | 189 | $124,568 | 0.08% |
| 220 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 449 | $124,346 | 0.08% |
| 221 | T ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 3,465 | $123,805 | 0.08% |
| 222 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 1,551 | $123,675 | 0.08% |
| 223 | NUVEEN HIGH YIELD MUNICIPAL BOND I | NU | 8,428 | $120,519 | 0.07% |
| 224 | NXP SEMICONDUCTORS N V F | NXPI | 550 | $119,383 | 0.07% |
| 225 | VANGUARD SMALL CAP ETF | 922908751 | 461 | $118,833 | 0.07% |
| 226 | US TREASURY BILL26U S T BILL DUE 012926 | 912797RK5 | 117,000 | $116,689 | 0.07% |
| 227 | T ROWE PRICE DIVIDEND GROWTH I | 779546308 | 1,425 | $116,175 | 0.07% |
| 228 | FIDELITY FREEDOM 2015 | 315792671 | 9,583 | $116,141 | 0.07% |
| 229 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 2,648 | $115,766 | 0.07% |
| 230 | GE AEROSPACE | 369604301 | 375 | $115,511 | 0.07% |
| 231 | LOCKHEED MARTIN CORP | LMT | 237 | $114,428 | 0.07% |
| 232 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,075 | $111,843 | 0.07% |
| 233 | MFS INTERNATIONAL INTRINSIC VALUE I | 55273E822 | 2,334 | $111,567 | 0.07% |
| 234 | VANGUARD MEGA CAP INDEX INSTITUTIONAL | 921910857 | 224 | $111,013 | 0.07% |
| 235 | CISCO SYS INC | CSCO | 1,438 | $110,743 | 0.07% |
| 236 | JOHNSON & JOHNSON | JNJ | 528 | $109,311 | 0.07% |
| 237 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 216 | $108,572 | 0.07% |
| 238 | AMERICAN CENTURY EQUITY GROWTH I | 02507M808 | 3,039 | $108,483 | 0.07% |
| 239 | FIDELITY BALANCED | 316345206 | 3,370 | $108,269 | 0.07% |
| 240 | EXXON MOBIL CORP | XOM | 899 | $108,197 | 0.07% |
| 241 | FIDELITY NASDAQ COMPOSITE INDEX | 315912709 | 367 | $108,187 | 0.07% |
| 242 | AMERICAN FUNDS AMERICAN BALANCED F2 | 024071821 | 2,851 | $106,761 | 0.07% |
| 243 | LAM RESH CORP | LRCX | 623 | $106,678 | 0.07% |
| 244 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 604 | $105,979 | 0.06% |
| 245 | QUALCOMM INC | QCOM | 618 | $105,732 | 0.06% |
| 246 | JPMORGAN CHASE & CO | VYLD | 327 | $105,503 | 0.06% |
| 247 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 2,500 | $104,450 | 0.06% |
| 248 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 1,018 | $104,268 | 0.06% |
| 249 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 2,536 | $104,179 | 0.06% |
| 250 | PRINCIPAL MIDCAP INSTITUTIONAL | 74253Q747 | 2,422 | $103,672 | 0.06% |
| 251 | US TREASURY BILL26U S T BILL DUE 032626 | 912797SC2 | 104,000 | $103,156 | 0.06% |
| 252 | T ROWE PRICE CREDIT OPPORTUNITIES I | 87279J307 | 12,765 | $102,883 | 0.06% |
| 253 | ISHARES CORE S&P 500 ETF | 464287200 | 150 | $102,741 | 0.06% |
| 254 | STATE STREET SPDR GLOBALDOW ETF | 78464A706 | 614 | $102,412 | 0.06% |
| 255 | FIRST SOLAR INC | FSLR | 392 | $102,402 | 0.06% |
| 256 | JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | VYLD | 100,000 | $100,096 | 0.06% |
| 257 | WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | 949764QN7 | 100,000 | $100,061 | 0.06% |
| 258 | NEEDHAM BANK 3926CD FDIC INS DUE 012826US | 63983REW5 | 100,000 | $100,007 | 0.06% |
| 259 | JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | VYLD | 100,000 | $100,007 | 0.06% |
| 260 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 93 | $99,807 | 0.06% |
| 261 | VERTEX PHARMACEUTICALS I | VRTX | 220 | $99,739 | 0.06% |
| 262 | US TREASUR NT 0750326UST NOTE DUE 033126 | UNTCW | 100,000 | $99,316 | 0.06% |
| 263 | BARRICK MNG CORP F | 06849F108 | 2,280 | $99,294 | 0.06% |
| 264 | AKAMAI TECHNOLOGIES INC | AKAM | 1,137 | $99,203 | 0.06% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 300 | $99,043 | 0.06% |
| 266 | BNY MELLON APPRECIATION I | 05589Q308 | 2,791 | $97,728 | 0.06% |
| 267 | THE COCACOLA CO | KO | 1,391 | $97,268 | 0.06% |
| 268 | KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | BEKE | 100,000 | $96,634 | 0.06% |
| 269 | IBM CORP | INTR | 326 | $96,526 | 0.06% |
| 270 | DEERE & CO | DE | 206 | $95,827 | 0.06% |
| 271 | STATE SRT SPDR PRTFL HGHYLD BND ETF | 78468R606 | 4,048 | $95,807 | 0.06% |
| 272 | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 939330775 | 1,469 | $95,663 | 0.06% |
| 273 | WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | 949764RF3 | 95,000 | $95,197 | 0.06% |
| 274 | ALGER CAPITAL APPRECIATION INSTL I | 015570401 | 1,732 | $93,738 | 0.06% |
| 275 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 953 | $93,198 | 0.06% |
| 276 | MFS GROWTH I | 552985863 | 471 | $92,625 | 0.06% |
| 277 | BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | 10346PAW6 | 100,000 | $91,478 | 0.06% |
| 278 | FIDELITY ADVISOR GROWTH & INCOME Z | 31638A870 | 1,339 | $91,333 | 0.06% |
| 279 | SCHWAB MUNICIPAL MONEY INV | 808508105 | 90,506 | $90,506 | 0.06% |
| 280 | NUVEEN MUNI HIGH INC OPP | NU | 8,862 | $90,304 | 0.06% |
| 281 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 269 | $90,194 | 0.06% |
| 282 | EATON VANCE HIGHYIELD MUNICIPAL INC I | ETN | 11,190 | $90,191 | 0.06% |
| 283 | BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | 06051XNJ7 | 90,000 | $90,006 | 0.05% |
| 284 | CITIGROUP INC | C-PR | 770 | $89,906 | 0.05% |
| 285 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 981 | $89,686 | 0.05% |
| 286 | HUMANA INC | HUM | 350 | $89,646 | 0.05% |
| 287 | BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | 10346PAU0 | 100,000 | $89,142 | 0.05% |
| 288 | WESTERN UN CO | WU | 9,564 | $89,041 | 0.05% |
| 289 | US TREASU NT 08750626UST NOTE DUE 063026 | UNTCW | 90,000 | $88,819 | 0.05% |
| 290 | SMEAD VALUE INVESTOR | 83178C881 | 1,080 | $88,242 | 0.05% |
| 291 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,210 | $88,050 | 0.05% |
| 292 | ENBRIDGE INC F | ENNPF | 1,826 | $87,354 | 0.05% |
| 293 | FMI COMMON STOCK INSTITUTIONAL | 302933601 | 2,614 | $87,350 | 0.05% |
| 294 | MPLX LP LP | MPLXP | 1,632 | $87,104 | 0.05% |
| 295 | ABBOTT LABS | ABLZF | 695 | $87,032 | 0.05% |
| 296 | ENERGY TRANSFER L P LP | ET-PI | 5,270 | $86,896 | 0.05% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 395 | $86,709 | 0.05% |
| 298 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 721 | $86,691 | 0.05% |
| 299 | FIRST SOLAR INC | FSLR | 329 | $85,945 | 0.05% |
| 300 | UNITED BANCSHARES INC OH | UNTCW | 1,942 | $85,467 | 0.05% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 727 | $85,190 | 0.05% |
| 302 | SPROTT PHYSICAL SILVER E | SII | 3,600 | $85,140 | 0.05% |
| 303 | ISHARES SELECT DIVIDEND ETF | 464287168 | 601 | $84,875 | 0.05% |
| 304 | CONESTOGA SMALL CAP INSTITUTIONAL | 207019704 | 1,253 | $84,305 | 0.05% |
| 305 | TJX COS INC NEW | 872540109 | 549 | $84,297 | 0.05% |
| 306 | BLACKROCK UNCONSTRAINED EQUITY INSTL | BLK | 5,369 | $84,291 | 0.05% |
| 307 | VANGUARD EQUITYINCOME ADM | 921921300 | 905 | $84,129 | 0.05% |
| 308 | WASATCH CORE GROWTH INSTITUTIONAL | 936793793 | 1,092 | $83,086 | 0.05% |
| 309 | FIRST MAJESTIC SILVER F | AG | 4,967 | $82,750 | 0.05% |
| 310 | INVESCO NASDAQ 100 ETF | IVZ | 326 | $82,452 | 0.05% |
| 311 | ADVANCED MICRO DEVIC | AMD | 382 | $81,809 | 0.05% |
| 312 | NEWMONT CORP | NEMCL | 818 | $81,676 | 0.05% |
| 313 | ECHOSTAR CORP CLASS A | SATS | 750 | $81,525 | 0.05% |
| 314 | PUBLIC STORAGE REIT | PSA-PS | 314 | $81,483 | 0.05% |
| 315 | DNP SELECT INCOME CF | 23325P104 | 8,089 | $80,804 | 0.05% |
| 316 | HECLA MNG CO | 422704106 | 4,191 | $80,425 | 0.05% |
| 317 | ALTRIA GROUP INC | MO | 1,391 | $80,205 | 0.05% |
| 318 | ORACLE CORP | ORCL-PD | 411 | $80,183 | 0.05% |
| 319 | US TREASURY BILL26U S T BILL DUE 041626 | UNTCW | 80,000 | $79,184 | 0.05% |
| 320 | COLUMBIA CONTRARIAN CORE INST2 | 19766M600 | 1,968 | $78,572 | 0.05% |
| 321 | TARGA RES CORP | TRGP | 423 | $77,995 | 0.05% |
| 322 | INVESCO ROCHESTER MUNICIPAL OPPS Y | IVZ | 11,848 | $77,958 | 0.05% |
| 323 | US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | 78,000 | $77,839 | 0.05% |
| 324 | WELLTOWER INC REIT | WELL | 419 | $77,732 | 0.05% |
| 325 | VANGUARD STRATEGIC EQUITY INV | 922038104 | 2,072 | $77,722 | 0.05% |
| 326 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 808515696 | 77,393 | $77,393 | 0.05% |
| 327 | VANGUARD WELLINGTON INV | 921935102 | 1,725 | $77,109 | 0.05% |
| 328 | VERTIV HLDGS CO CLASS CLASS A | VRT | 475 | $76,955 | 0.05% |
| 329 | NETFLIX INC | NFLX | 820 | $76,883 | 0.05% |
| 330 | UNION PAC CORP | UNP | 331 | $76,491 | 0.05% |
| 331 | AMERICAN EXPRESS CO | AXP | 204 | $75,617 | 0.05% |
| 332 | GE VERNOVA INC | GEV | 115 | $75,274 | 0.05% |
| 333 | THERMO FISHER SCIENTIFIC | TMO | 130 | $75,195 | 0.05% |
| 334 | THE BANK OF NEW 37526CD FDIC INS DUE 121726US | 06405VKQ1 | 75,000 | $75,028 | 0.05% |
| 335 | GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | NVGLF | 75,000 | $75,022 | 0.05% |
| 336 | TOUCHSTONE BALANCED Y | 89154Q315 | 2,510 | $74,935 | 0.05% |
| 337 | EXXON MOBIL CORP | XOM | 615 | $74,043 | 0.05% |
| 338 | FIRST TR NAS 100 SELECT EQ WEIGH ETF | 337344105 | 520 | $73,907 | 0.05% |
| 339 | BARON GROWTH INSTL | 068278704 | 1,075 | $73,602 | 0.04% |
| 340 | WESTERN ASSET INTERMEDIATE BOND IS | 957663610 | 7,270 | $72,049 | 0.04% |
| 341 | AERCAP HOLDINGS N V F | AER | 500 | $71,880 | 0.04% |
| 342 | KROGER CO | KR | 1,150 | $71,852 | 0.04% |
| 343 | SEAGATE TECHNOLOGY H F | SE | 260 | $71,705 | 0.04% |
| 344 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 1,624 | $71,326 | 0.04% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 293 | $71,011 | 0.04% |
| 346 | SHERWINWILLIAMS CO | SHW | 217 | $70,315 | 0.04% |
| 347 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 602 | $70,168 | 0.04% |
| 348 | 3M CO | MMM | 438 | $70,053 | 0.04% |
| 349 | GENERAL MILLS INC | 370334104 | 1,499 | $69,704 | 0.04% |
| 350 | PIMCO STOCKSPLUS INTL (USDHEDGED) INST | 72200Q380 | 7,364 | $69,078 | 0.04% |
| 351 | AMERICAN FUNDS AMERICAN MUTUAL F3 | 027681774 | 1,147 | $68,201 | 0.04% |
| 352 | INVESCO NASDAQ 100 ETF | IVZ | 269 | $67,916 | 0.04% |
| 353 | TEXAS INSTRS INC | 882508104 | 385 | $66,783 | 0.04% |
| 354 | SABINE RTY TR ROYALTY TRUST | 785688102 | 974 | $66,769 | 0.04% |
| 355 | VANGUARD LARGE CAP ETF | 922908637 | 208 | $65,478 | 0.04% |
| 356 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 372 | $65,312 | 0.04% |
| 357 | BLACKROCK INC NEW | BLK | 61 | $65,230 | 0.04% |
| 358 | T ROWE PRICE US LARGECAP CORE I | 74149R305 | 1,514 | $65,070 | 0.04% |
| 359 | VANECK SEMICONDUCTOR ETF | 92189F676 | 180 | $64,903 | 0.04% |
| 360 | AMERICAN FUNDS INCOME FUND OF AMER F3 | 453320772 | 2,482 | $64,765 | 0.04% |
| 361 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 1,141 | $64,579 | 0.04% |
| 362 | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 140543117 | 904 | $64,567 | 0.04% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 402 | $64,553 | 0.04% |
| 364 | ARISTA NETWORKS INC | ANET | 492 | $64,467 | 0.04% |
| 365 | CONSOLIDATED EDISON INC | ED | 647 | $64,258 | 0.04% |
| 366 | BLACKROCK ENHANCED LARGE | BLK | 2,740 | $64,034 | 0.04% |
| 367 | TAPESTRY INC | TPR | 500 | $63,885 | 0.04% |
| 368 | PROCTER & GAMBLE CO | 742718109 | 445 | $63,755 | 0.04% |
| 369 | FIDELITY TOTAL BOND ETF | 316188309 | 1,375 | $63,305 | 0.04% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 219 | $63,230 | 0.04% |
| 371 | JANUS HENDERSON RESEARCH I | 471023283 | 702 | $62,962 | 0.04% |
| 372 | US TREASU NT 03750126UST NOTE DUE 013126 | UNTCW | 63,000 | $62,818 | 0.04% |
| 373 | ALTRIA GROUP INC | MO | 1,084 | $62,489 | 0.04% |
| 374 | COMCAST CORP NEW TRADES WITH DUE BILLS | CCZ | 2,089 | $62,440 | 0.04% |
| 375 | ENBRIDGE INC F | ENNPF | 1,305 | $62,418 | 0.04% |
| 376 | NUVEEN BOND INDEX R6 | NU | 6,369 | $62,354 | 0.04% |
| 377 | FIDELITY PURITAN | 316345107 | 2,381 | $62,013 | 0.04% |
| 378 | SHELTON NASDAQ100 INDEX INSTITUTIONAL | 82301Q684 | 1,362 | $61,983 | 0.04% |
| 379 | MCDONALDS CORP | MCD | 202 | $61,700 | 0.04% |
| 380 | MORGAN STANL 6375 PFDPFD SER I | MS-PQ | 2,452 | $61,288 | 0.04% |
| 381 | KINROSS GOLD CORP F | KGCRF | 2,165 | $60,966 | 0.04% |
| 382 | TCW CONCENTRATED LARGE CAP GROWTH I CL | SYY | 2,034 | $60,965 | 0.04% |
| 383 | VENTAS INC REIT | VTR | 787 | $60,898 | 0.04% |
| 384 | INVESCO EQV INTERNATIONAL EQUITY Y | IVZ | 2,881 | $60,682 | 0.04% |
| 385 | T ROWE PRICE US LARGECAP CORE I | 74149R305 | 1,407 | $60,504 | 0.04% |
| 386 | GE VERNOVA INC | GEV | 92 | $60,128 | 0.04% |
| 387 | MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | 59850MGL6 | 60,000 | $60,015 | 0.04% |
| 388 | BLACKSTONE INC | BX | 388 | $59,805 | 0.04% |
| 389 | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 56063U521 | 5,092 | $59,730 | 0.04% |
| 390 | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | SNYNF | 1,220 | $59,143 | 0.04% |
| 391 | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | 11,330 | $59,032 | 0.04% |
| 392 | VANGUARD PRIMECAP INV | 921936100 | 329 | $58,818 | 0.04% |
| 393 | PIMCO MUNICIPAL INCOME I | 72200W106 | 7,790 | $58,737 | 0.04% |
| 394 | MFS MUNICIPAL HIGH INCOME I | 552984692 | 7,881 | $58,559 | 0.04% |
| 395 | PIMCO INCOME INSTL | 72201F490 | 5,317 | $58,434 | 0.04% |
| 396 | LOUISIANAPAC CORP | LPX | 720 | $58,175 | 0.04% |
| 397 | NETFLIX INC | NFLX | 620 | $58,131 | 0.04% |
| 398 | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | 1,805 | $57,912 | 0.04% |
| 399 | LORD ABBETT GLOBAL EQUITY I | 54400A621 | 2,839 | $57,126 | 0.03% |
| 400 | EATON VANCE TX ADVNT GLB | ETN | 1,875 | $56,906 | 0.03% |
| 401 | RYDEX BIOTECHNOLOGY INV | 783554827 | 758 | $56,721 | 0.03% |
| 402 | EATON VANCE GREATER INDIA I | ETN | 1,543 | $56,646 | 0.03% |
| 403 | US TREASURY BILL26U S T BILL DUE 052126 | 912797SV0 | 57,000 | $56,226 | 0.03% |
| 404 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 1,250 | $56,177 | 0.03% |
| 405 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 561 | $55,646 | 0.03% |
| 406 | GABELLI GLOBAL UTILITY & | 36242L105 | 2,887 | $55,625 | 0.03% |
| 407 | JOHN HANCOCK TAX ADVANTA | 41013V100 | 2,342 | $55,412 | 0.03% |
| 408 | COHEN & STEERS CLOSED EN | 19248P106 | 4,160 | $54,912 | 0.03% |
| 409 | O REILLY AUTOMOTIVE INC | 67103H107 | 600 | $54,726 | 0.03% |
| 410 | HENNESSY GAS UTILITY INSTITUTIONAL | 42588P759 | 2,071 | $54,665 | 0.03% |
| 411 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 964 | $54,582 | 0.03% |
| 412 | PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | 743185480 | 813 | $54,547 | 0.03% |
| 413 | US TREASURY BILL26U S T BILL DUE 051426 | UNTCW | 55,000 | $54,290 | 0.03% |
| 414 | GOLDMAN SACHS HIGH YIELD MUNI INSTL | NVGLF | 5,970 | $54,091 | 0.03% |
| 415 | PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | 960 | $53,905 | 0.03% |
| 416 | LOCKHEED MARTIN CORP | LMT | 111 | $53,687 | 0.03% |
| 417 | AGNICO EAGLE MINES LTD F | AEM | 314 | $53,232 | 0.03% |
| 418 | MARVELL TECHNOLOGY INC | MRVL | 626 | $53,197 | 0.03% |
| 419 | CONSTELLATION ENERGY COR | CEG | 150 | $53,087 | 0.03% |
| 420 | MIDAMER APT CMNTYS INC REIT | 59522J103 | 381 | $52,953 | 0.03% |
| 421 | CHICAGO ATLANTIC REAL ES | REFI | 4,300 | $52,718 | 0.03% |
| 422 | HYCROFT MNG HLDG CORP CLASS A | HYMCW | 2,183 | $51,890 | 0.03% |
| 423 | WILLIAMS COS INC | 969457100 | 863 | $51,889 | 0.03% |
| 424 | ISHARES S&P 500 GROWTH ETF | 464287309 | 420 | $51,769 | 0.03% |
| 425 | FIDELITY CONTRAFUND | 316071109 | 2,129 | $51,723 | 0.03% |
| 426 | FIDELITY CONVERTIBLE SECURITIES | 316145200 | 1,417 | $51,669 | 0.03% |
| 427 | AMGEN INC | AMGN | 158 | $51,581 | 0.03% |
| 428 | EATON VANCE TAX ADVANTAG | ETN | 2,045 | $51,493 | 0.03% |
| 429 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 1,074 | $51,306 | 0.03% |
| 430 | T ROWE PRICE BLUE CHIP GROWTH I | 77954Q403 | 242 | $51,295 | 0.03% |
| 431 | ISHARES RUSSELL MID CAP ETF | 464287499 | 532 | $51,216 | 0.03% |
| 432 | SOUTHERN CO | SOMN | 586 | $51,127 | 0.03% |
| 433 | PGIM JENNISON SMALL COMPANY Z | 74441N408 | 2,031 | $50,869 | 0.03% |
| 434 | PALO ALTO NETWORKS INC | PANW | 276 | $50,839 | 0.03% |
| 435 | CLOROX CO | CLX | 501 | $50,516 | 0.03% |
| 436 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 918 | $50,348 | 0.03% |
| 437 | COHEN AND STEERS INFRAST | 19248A109 | 2,086 | $50,293 | 0.03% |
| 438 | ELEVANCE HEALTH INC | ELV | 143 | $50,246 | 0.03% |
| 439 | JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | 780 | $50,216 | 0.03% |
| 440 | SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | 78658RRQ6 | 50,000 | $50,068 | 0.03% |
| 441 | WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | 949764RB2 | 50,000 | $50,063 | 0.03% |
| 442 | GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | NVGLF | 50,000 | $50,054 | 0.03% |
| 443 | WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | 949764SD7 | 50,000 | $50,022 | 0.03% |
| 444 | WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | 949764TG9 | 50,000 | $50,022 | 0.03% |
| 445 | BAIRD SHORTTERM BOND INST | 057071409 | 5,223 | $49,982 | 0.03% |
| 446 | GEORGE PUTNAM BALANCED Y | 37252M603 | 1,817 | $49,259 | 0.03% |
| 447 | NEOS NASDAQ 100 HDGD EQTINCM ETF | 78433H576 | 902 | $48,968 | 0.03% |
| 448 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 855 | $48,940 | 0.03% |
| 449 | US TREASURY BILL26U S T BILL DUE 021026 | 912797SQ1 | 49,000 | $48,812 | 0.03% |
| 450 | TOTALENERGIES F | TTE | 745 | $48,760 | 0.03% |
| 451 | VANGUARD MEGA CAP ETF | 921910873 | 193 | $48,477 | 0.03% |
| 452 | VANGUARD SMALL CAP ETF | 922908751 | 185 | $47,721 | 0.03% |
| 453 | PACER US CASH COWS 100 ETF | 69374H881 | 782 | $47,053 | 0.03% |
| 454 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 401 | $46,709 | 0.03% |
| 455 | TOUCHSTONE FOCUSED INSTL | 89154X211 | 552 | $46,625 | 0.03% |
| 456 | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 78464A409 | 432 | $46,094 | 0.03% |
| 457 | LOWES COS INC | 548661107 | 190 | $45,820 | 0.03% |
| 458 | VANGUARD WINDSOR II INV | 922018205 | 973 | $45,729 | 0.03% |
| 459 | INTERNTNL SEAWAYS IN F | INSW | 940 | $45,637 | 0.03% |
| 460 | VANGUARD STRATEGIC EQUITY INV | 922038104 | 1,217 | $45,634 | 0.03% |
| 461 | MARATHON PETE CORP | MARA | 281 | $45,622 | 0.03% |
| 462 | QUALCOMM INC | QCOM | 266 | $45,499 | 0.03% |
| 463 | BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | 10346PAV8 | 45,000 | $45,410 | 0.03% |
| 464 | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 74347B680 | 535 | $45,058 | 0.03% |
| 465 | BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | 06051XZY1 | 45,000 | $45,046 | 0.03% |
| 466 | JANUS HENDERSON BALANCED I | 47103C704 | 931 | $44,954 | 0.03% |
| 467 | VENTAS INC REIT | VTR | 577 | $44,658 | 0.03% |
| 468 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 495 | $44,550 | 0.03% |
| 469 | FRANKLIN INCOME ADV | 353496847 | 18,033 | $44,543 | 0.03% |
| 470 | CONSTELLATION ENERGY COR | CEG | 126 | $44,512 | 0.03% |
| 471 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 436 | $44,456 | 0.03% |
| 472 | LORD ABBETT SHORT DURATION INCOME I | 543916688 | 11,377 | $44,258 | 0.03% |
| 473 | TCW RELATIVE VALUE LARGE CAP I | 87234N385 | 2,941 | $44,210 | 0.03% |
| 474 | MFS CORE EQUITY I | 552983686 | 809 | $44,167 | 0.03% |
| 475 | VANECK SEMICONDUCTOR ETF | 92189F676 | 122 | $43,936 | 0.03% |
| 476 | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SBS | 1,841 | $43,918 | 0.03% |
| 477 | PACER GLOBAL CASH COWS DIVIDN ETF | 69374H709 | 1,065 | $43,899 | 0.03% |
| 478 | HERCULES CAP INC | HCXY | 2,323 | $43,711 | 0.03% |
| 479 | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 543487136 | 4,407 | $43,629 | 0.03% |
| 480 | WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | WBD | 1,500 | $43,230 | 0.03% |
| 481 | T ROWE PRICE SCIENCE & TECH I | 87282N105 | 747 | $43,149 | 0.03% |
| 482 | FIDELITY ADVISOR MID CAP II Z | 315805218 | 1,744 | $43,052 | 0.03% |
| 483 | HARTFORD MIDCAP I | 41664M870 | 1,993 | $42,977 | 0.03% |
| 484 | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 399874825 | 534 | $42,803 | 0.03% |
| 485 | BLACK STONE MINERALS LP | BSMLP | 3,210 | $42,661 | 0.03% |
| 486 | ALTRIA GROUP INC | MO | 739 | $42,611 | 0.03% |
| 487 | CORNING INC | GLW | 485 | $42,467 | 0.03% |
| 488 | DARDEN RESTAURANTS INC | DRI | 230 | $42,325 | 0.03% |
| 489 | INVESCO MAIN STREET ALL CAP Y | IVZ | 1,332 | $42,087 | 0.03% |
| 490 | AMERICAN FUNDS GLOBAL BALANCED F3 | 02629W775 | 1,044 | $42,048 | 0.03% |
| 491 | PIMCO CORPORATE OPPORTUN | PTY | 3,256 | $42,002 | 0.03% |
| 492 | MORGAN STANLEY | MS-PQ | 237 | $41,992 | 0.03% |
| 493 | GARMIN LTD F | GRMN | 206 | $41,787 | 0.03% |
| 494 | ARBOR RLTY TR INC REIT | ABR-PF | 5,380 | $41,749 | 0.03% |
| 495 | AMERICAN FUNDS AMERICAN BALANCED F3 | 024071771 | 1,112 | $41,661 | 0.03% |
| 496 | NUVEEN MULTI ASSET INCOM | 670750108 | 3,187 | $41,558 | 0.03% |
| 497 | INVESCO VALUE MUNICIPAL | IVZ | 3,363 | $41,432 | 0.03% |
| 498 | DC 67540TOB AUTH DUE 051540OID XTRO | 254842AK3 | 40,000 | $41,253 | 0.03% |
| 499 | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 523 | $41,109 | 0.03% |
| 500 | KINDER MORGAN INC DEL | EP-PC | 1,495 | $41,096 | 0.03% |