Garton & Associates Financial Advisors LLC
Follow13F filer, CIK 2109857, LOUISVILLE, KY
Garton & Associates Financial Advisors LLC reported $122,232,919 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109857-26-000002
- Period
- 2026-03-31
- Reported value
- $122M
- Holdings
- 123
- Top 10 weight
- 36.78%
- New
- 9
- Sold out
- 1,077
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISnew | +42,211 | $1.98M |
| AZNnew | +7,212 | $1.42M |
| AMCRnew | +30,730 | $1.22M |
| GNTXnew | +54,273 | $1.19M |
| SNAXXadded | +1,181,439 | $1.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PNCreduced | -16,844 | -$3.51M |
| LLYexited | -1,797 | -$1.93M |
| JPMreduced | -5,573 | -$1.64M |
| GOOGLreduced | -4,730 | -$1.36M |
| ABBVreduced | -6,095 | -$1.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 123 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCMSTELLUS CAP INVT CORP | 1,670 | $21.2K | shares |
| PSXPHILLIPS 66 | 164 | $21.2K | shares |
| Fidelity New Markets IncomeFidelity New Markets Income | 1,524 | $21K | shares |
| Thornburg Focus Growth IThornburg Focus Growth I | 552 | $20.9K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 2,500 | $20.9K | shares |
| APLYTIDAL TRUST II | 1,560 | $20.8K | shares |
| LOUISVILLE & JEFFER 551SWR …LOUISVILLE & JEFFER 551SWR UTIL … | 20,000 | $20.7K | shares |
| GABELLI SMALL CAP GROWTH AAAGABELLI SMALL CAP GROWTH AAA | 458 | $20.7K | shares |
| NOMURA NATIONAL HY MUNI BON…NOMURA NATIONAL HY MUNI BOND FUND… | 2,106 | $20.6K | shares |
| LENLENNAR CORP | 200 | $20.6K | shares |
| TRINTRINITY CAP INC | 1,390 | $20.4K | shares |
| QYLDGLOBAL X FDS | 1,150 | $20.3K | shares |
| EARNELLINGTON CREDIT COMPANY | 3,850 | $20.3K | shares |
| Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc G | 684 | $20.3K | shares |
| KENTUCKY ST TPK AUT 531ROAD…KENTUCKY ST TPK AUT 531ROAD TRAN … | 20,000 | $20.2K | shares |
| KENTUCKY ECONOMI 52541HOSP …KENTUCKY ECONOMI 52541HOSP HLTH … | 20,000 | $20.2K | shares |
| T ROWE PRICE MIDCAP VALUE IT ROWE PRICE MIDCAP VALUE I | 628 | $20.1K | shares |
| TERTERADYNE INC | 104 | $20.1K | shares |
| BANK OF AMERICA, 4226CD FD…BANK OF AMERICA, 4226CD FDIC INS… | 20,000 | $20K | shares |
| GOLDMAN SACHS BANK 426CD F…GOLDMAN SACHS BANK 426CD FDIC IN… | 20,000 | $20K | shares |
| BANK OF AMERICA, NT 4 26CD …BANK OF AMERICA, NT 4 26CD FDIC I… | 20,000 | $20K | shares |
| BANK OF AMERICA, 3926CD FD…BANK OF AMERICA, 3926CD FDIC INS… | 20,000 | $20K | shares |
| ASHLAND KY MED CTR 540SYST…ASHLAND KY MED CTR 540SYST HLTH … | 20,000 | $20K | shares |
| WELLS FARGO BANK, 4326CD FD…WELLS FARGO BANK, 4326CD FDIC INS… | 20,000 | $20K | shares |
| MORGAN STANLEY B 42526CD FD…MORGAN STANLEY B 42526CD FDIC INS… | 20,000 | $20K | shares |
| ASHLAND KY MED CTR 436SYST…ASHLAND KY MED CTR 436SYST HLTH … | 20,000 | $20K | shares |
| LOUISVILLE & JEFFER 435SYST…LOUISVILLE & JEFFER 435SYST HLTH … | 20,000 | $20K | shares |
| KENTUCKY ECONOMI 52550HOSP …KENTUCKY ECONOMI 52550HOSP HLTH … | 20,000 | $20K | shares |
| FXIISHARES TR | 522 | $20K | shares |
| BROWARD CNTY FLA AR 545AIR …BROWARD CNTY FLA AR 545AIR TRAN … | 20,000 | $20K | shares |
| CPTCAMDEN PPTY TR | 181 | $19.9K | shares |
| T ROWE PRICE GLBL VAL EQ CL…T ROWE PRICE GLBL VAL EQ CL I | 959 | $19.9K | shares |
| FTNTFORTINET INC | 250 | $19.9K | shares |
| US TREASUR NTUS TREASUR NT | 20,000 | $19.8K | shares |
| JEFFERSON CNTY 312532LEAS …JEFFERSON CNTY 312532LEAS SCH … | 20,000 | $19.8K | shares |
| KMPRKEMPER CORP | 489 | $19.8K | shares |
| FCXFREEPORT MCMORAN INC | 389 | $19.8K | shares |
| CVICVR ENERGY INC | 775 | $19.7K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 3,055 | $19.7K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,120 | $19.7K | shares |
| AMDYTIDAL TRUST II | 515 | $19.6K | shares |
| MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I | 279 | $19.5K | shares |
| VALUE LINE SELECT GROWTH IN…VALUE LINE SELECT GROWTH INSTITUT… | 614 | $19.5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,925 | $19.2K | shares |
| MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 1,095 | $19.2K | shares |
| NOWSERVICENOW INC | 125 | $19.1K | shares |
| BARBOURVILLE KY R 5529PRIV …BARBOURVILLE KY R 5529PRIV EDUC … | 20,000 | $19.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 103 | $19K | shares |
| SUSAISHARES TR | 133 | $18.5K | shares |
| BUFFALO HIGH YIELD INSTITUT…BUFFALO HIGH YIELD INSTITUTIONAL | 1,760 | $18.5K | shares |
| CSGPCOSTAR GROUP INC | 274 | $18.4K | shares |
| TSLYTIDAL TRUST II | 490 | $18.4K | shares |
| UNIVERSITY KY L 412554PUB E…UNIVERSITY KY L 412554PUB EDUC … | 20,000 | $18.4K | shares |
| YMAGTIDAL TRUST II | 1,290 | $18.4K | shares |
| KENTUCKY PUB TRANSN 453TOLL…KENTUCKY PUB TRANSN 453TOLL TRAN … | 20,000 | $18.3K | shares |
| AMG VERITAS CHINA IAMG VERITAS CHINA I | 1,007 | $18.3K | shares |
| VANGUARD HIGH-YIELD CORPORA…VANGUARD HIGH-YIELD CORPORATE INV | 3,275 | $18.2K | shares |
| ARTISAN GLOBAL VALUE FUNDARTISAN GLOBAL VALUE FUND | 647 | $18.2K | shares |
| HYZDWISDOMTREE TR | 807 | $18.2K | shares |
| BUFFALO DISCOVERY FUNDBUFFALO DISCOVERY FUND | 967 | $18.2K | shares |
| FIDELITY ADVISOR SMALL CAP …FIDELITY ADVISOR SMALL CAP VALUE … | 901 | $18K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 128 | $18K | shares |
| METCRAMACO RES INC | 1,000 | $18K | shares |
| INTUINTUIT | 27 | $18K | shares |
| INVESCO DISCOVERY MID-CAP G…INVESCO DISCOVERY MID-CAP GROWTH … | 546 | $17.9K | shares |
| DDOMINION ENERGY INC | 306 | $17.9K | shares |
| VHTVANGUARD WORLD FD | 62 | $17.8K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 213 | $17.8K | shares |
| NINISOURCE INC | 425 | $17.7K | shares |
| OAKMARK ADVISOROAKMARK ADVISOR | 102 | $17.6K | shares |
| TILVXNUVEEN LRG CAP VAL INDX F-R6 | 627 | $17.5K | shares |
| IEFAISHARES TR | 196 | $17.5K | shares |
| KHCKRAFT HEINZ CO | 721 | $17.5K | shares |
| DALDELTA AIR LINES INC | 252 | $17.5K | shares |
| MSFOTIDAL TRUST II | 1,130 | $17.5K | shares |
| MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I | 626 | $17.4K | shares |
| SNPSSYNOPSYS INC | 37 | $17.4K | shares |
| BARON ASSET INSTLBARON ASSET INSTL | 181 | $17.4K | shares |
| BYDBOYD GAMING CORP | 204 | $17.4K | shares |
| LOBLIVE OAK BANCSHARES INC | 503 | $17.3K | shares |
| INVESCO DIVIDEND INCOME YINVESCO DIVIDEND INCOME Y | 643 | $17.1K | shares |
| ROKTSPDR SERIES TRUST | 201 | $17.1K | shares |
| SFLSFL CORPORATION LTD | 2,183 | $17K | shares |
| NVDYTIDAL TRUST II | 1,140 | $16.7K | shares |
| MFS VALUE IMFS VALUE I | 329 | $16.6K | shares |
| FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV | 84 | $16.6K | shares |
| DWS LATIN AMERICA EQUITY SDWS LATIN AMERICA EQUITY S | 458 | $16.5K | shares |
| VODVODAFONE GROUP PLC | 1,249 | $16.5K | shares |
| AMEFXAMER FNDS INC OF AMER-F2 | 631 | $16.4K | shares |
| BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH… | 357 | $16.4K | shares |
| AMZYTIDAL TRUST II | 1,230 | $16.3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 601 | $16.3K | shares |
| CCHGYCOCA-COLA HBC AG UNSPONSORED A | 312 | $16.1K | shares |
| LOOMIS SYLS GLOBAL CLLOOMIS SYLS GLOBAL CL | 625 | $16.1K | shares |
| FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD… | 177 | $16K | shares |
| MSBMESABI TR | 414 | $16K | shares |
| VVVVALVOLINE INC | 549 | $16K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,250 | $15.9K | shares |
| DWS GLOBAL SMALL CAP SDWS GLOBAL SMALL CAP S | 483 | $15.9K | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 15,807 | $15.8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,248 | $15.8K | shares |
| SELECT AMERICAN SHARES DSELECT AMERICAN SHARES D | 373 | $15.7K | shares |
| COPCONOCOPHILLIPS | 167 | $15.7K | shares |
| T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV… | 209 | $15.7K | shares |
| DESWISDOMTREE TR | 468 | $15.7K | shares |
| GUGGENHEIM CORE BOND FUND I…GUGGENHEIM CORE BOND FUND INSTITU… | 936 | $15.5K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,900 | $15.4K | shares |
| QUALISHARES TR | 78 | $15.4K | shares |
| HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR | 303 | $15.4K | shares |
| FELGFIDELITY COVINGTON TRUST | 365 | $15.2K | shares |
| PLTYTIDAL TRUST II | 295 | $15.2K | shares |
| TEMPLETON DEVELOPING MKTS T…TEMPLETON DEVELOPING MKTS TRSH | 579 | $15.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 262 | $15.1K | shares |
| VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV | 340 | $15.1K | shares |
| FEDERAL NTNL MORT 5538MBSCM…FEDERAL NTNL MORT 5538MBSCMO … | 22,000 | $15K | shares |
| MORGAN STANLEY PR 4326CD FD…MORGAN STANLEY PR 4326CD FDIC INS… | 15,000 | $15K | shares |
| KENTUCKY RURAL WTR 330FINL…KENTUCKY RURAL WTR 330FINL AUTH … | 15,000 | $15K | shares |
| BANK OF AMERICA, 38526CD FD…BANK OF AMERICA, 38526CD FDIC INS… | 15,000 | $15K | shares |
| CLEARBRIDGE SELECT FUNDCLEARBRIDGE SELECT FUND | 249 | $15K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 453 | $15K | shares |
| CONYTIDAL TRUST II | 380 | $15K | shares |
| OAKMXOAKMARK FUND-INV | 86 | $14.8K | shares |
| SHELBY CNTY KY SCH 332LEAS…SHELBY CNTY KY SCH 332LEAS SCH … | 15,000 | $14.8K | shares |
| NBRGR BRMN GNSIS INSTNBRGR BRMN GNSIS INST | 271 | $14.6K | shares |
| PPGPPG INDS INC | 142 | $14.5K | shares |
| CAGCONAGRA BRANDS INC | 836 | $14.5K | shares |
| SDSANDRIDGE ENERGY INC | 1,000 | $14.4K | shares |
| LEXINGTONFAYETTE U 336GO LT…LEXINGTONFAYETTE U 336GO LTX … | 15,000 | $14.4K | shares |
| CPRTCOPART INC | 368 | $14.4K | shares |
| FROFRONTLINE PLC | 660 | $14.4K | shares |
| FESMFIDELITY COVINGTON TRUST | 376 | $14.2K | shares |
| OAKMARK INTERNATIONAL ADVIS…OAKMARK INTERNATIONAL ADVISOR | 438 | $14.2K | shares |
| DEUTSCHE BANK05784 33F …DEUTSCHE BANK05784 33F … | 20,000 | $14.2K | shares |
| AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC AD… | 95 | $14.1K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 975 | $14K | shares |
| XYLXYLEM INC | 102 | $13.9K | shares |
| JPMORGAN CORE BOND IJPMORGAN CORE BOND I | 1,334 | $13.9K | shares |
| FIDELITY ASSET MANAGER 20FIDELITY ASSET MANAGER 20 | 964 | $13.9K | shares |
| EEMISHARES TR | 250 | $13.7K | shares |
| OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION… | 422 | $13.7K | shares |
| EMREMERSON ELEC CO | 103 | $13.6K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 425 | $13.5K | shares |
| UBERUBER TECHNOLOGIES INC | 165 | $13.5K | shares |
| EVRGEVERGY INC | 186 | $13.5K | shares |
| JJACOBS SOLUTIONS INC | 101 | $13.4K | shares |
| WPCWP CAREY INC | 207 | $13.3K | shares |
| NFLYTIDAL TRUST II | 1,110 | $13.3K | shares |
| PBAPEMBINA PIPELINE CORP | 350 | $13.3K | shares |
| SYBTSTOCK YDS BANCORP INC | 204 | $13.2K | shares |
| MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR | 488 | $13.2K | shares |
| BCEBCE INC | 552 | $13.1K | shares |
| LXPLXP INDUSTRIAL TRUST | 260 | $12.9K | shares |
| DWS CROCI EQUITY DIVIDEND I…DWS CROCI EQUITY DIVIDEND INST | 265 | $12.8K | shares |
| OPCHOPTION CARE HEALTH INC | 400 | $12.7K | shares |
| PROFUNDS NASDAQ100 INVPROFUNDS NASDAQ100 INV | 243 | $12.7K | shares |
| BETZLISTED FDS TR | 605 | $12.7K | shares |
| ARKKARK ETF TR | 165 | $12.7K | shares |
| FMDEFIDELITY COVINGTON TRUST | 346 | $12.6K | shares |
| JANUS GLBL SELECT CLJANUS GLBL SELECT CL | 648 | $12.6K | shares |
| AUSTAUSTIN GOLD CORP | 8,500 | $12.6K | shares |
| DNLWISDOMTREE TR | 305 | $12.6K | shares |
| GDXJVANECK ETF TRUST | 110 | $12.5K | shares |
| LITGLOBAL X FDS | 193 | $12.5K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 515 | $12.5K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 715 | $12.4K | shares |
| MATXMATSON INC | 100 | $12.4K | shares |
| LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS… | 1,932 | $12.4K | shares |
| MDLZMONDELEZ INTL INC | 229 | $12.4K | shares |
| PYPLPAYPAL HLDGS INC | 210 | $12.3K | shares |
| IAUISHARES GOLD TR | 150 | $12.2K | shares |
| INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALLMID CO… | 347 | $12.1K | shares |
| USACUSA COMPRESSION PARTNERS LP | 526 | $12.1K | shares |
| HYGISHARES TR | 150 | $12.1K | shares |
| IPINTERNATIONAL PAPER CO | 307 | $12.1K | shares |
| QLTAISHARES TR | 250 | $12K | shares |
| GLNGGOLAR LNG LTD | 320 | $11.9K | shares |
| ASHASHLAND INC | 200 | $11.7K | shares |
| KIESPDR SERIES TRUST | 195 | $11.7K | shares |
| HYDVANECK ETF TRUST | 225 | $11.5K | shares |
| ALLALLSTATE CORP | 55 | $11.5K | shares |
| FEDERATED HERMES MDT ALL CA…FEDERATED HERMES MDT ALL CAP CORE… | 217 | $11.4K | shares |
| EXEEXPAND ENERGY CORPORATION | 103 | $11.4K | shares |
| NUVEEN MULTI CAP VALUE INUVEEN MULTI CAP VALUE I | 178 | $11.3K | shares |
| ESTCELASTIC N V | 150 | $11.3K | shares |
| NEUBERGER BERMAN FOCUS INEUBERGER BERMAN FOCUS I | 337 | $11.3K | shares |
| JANUS HENDERSON GROWTH AND …JANUS HENDERSON GROWTH AND INCOME… | 156 | $11.3K | shares |
| IQVIQVIA HLDGS INC | 50 | $11.3K | shares |
| VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND | 55 | $11.3K | shares |
| US BANCORP DELUS BANCORP DEL | 500 | $11.2K | shares |
| DWS EMERGING MARKETS FIXED …DWS EMERGING MARKETS FIXED INCOME… | 1,461 | $11.2K | shares |
| WIPSPDR SERIES TRUST | 285 | $11.2K | shares |
| MSIFMSC INCOME FUND INC | 854 | $11.2K | shares |
| JHANCOCK HIGH YIELD IJHANCOCK HIGH YIELD I | 3,627 | $11.1K | shares |
| FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 … | 10,000 | $11K | shares |
| FITBFIFTH THIRD BANCORP | 235 | $11K | shares |
| AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A | 113 | $11K | shares |
| ALGER SMALL CAP FOCUS ZALGER SMALL CAP FOCUS Z | 485 | $10.9K | shares |
| VBRVANGUARD INDEX FDS | 51 | $10.8K | shares |
| SOXXISHARES TR | 35 | $10.7K | shares |
| FIDELITY TOTAL BOND FUNDFIDELITY TOTAL BOND FUND | 1,102 | $10.7K | shares |
| KVUEKENVUE INC | 616 | $10.6K | shares |
| FFLGFIDELITY COVINGTON TRUST | 350 | $10.5K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 138 | $10.5K | shares |
| PBTPERMIAN BASIN RTY TR | 617 | $10.5K | shares |
| BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L … | 1,049 | $10.4K | shares |
| AWAYAMPLIFY ETF TR | 502 | $10.4K | shares |
| MGKVANGUARD WORLD FD | 25 | $10.3K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 74 | $10.2K | shares |
| VEMAXVANGUARD EM MKT STK IND-ADM | 229 | $10.2K | shares |
| FLOTISHARES TR | 200 | $10.2K | shares |
| AIQGLOBAL X FDS | 200 | $10.2K | shares |
| CMSCMS ENERGY CORP | 145 | $10.1K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 166 | $10.1K | shares |
| MARTIN CNTY KY S 37537LEAS …MARTIN CNTY KY S 37537LEAS SCH … | 10,000 | $10.1K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 400 | $10K | shares |
| AMERICAN FUNDS INTERM BD FD…AMERICAN FUNDS INTERM BD FD OF AM… | 785 | $10K | shares |
| WELLS FARGO BANK, 4226CD FD…WELLS FARGO BANK, 4226CD FDIC INS… | 10,000 | $10K | shares |
| KENTUCKY RURAL WTR 332FINL…KENTUCKY RURAL WTR 332FINL AUTH … | 10,000 | $10K | shares |
| CAMPBELLSVILLE K 52539UNIV …CAMPBELLSVILLE K 52539UNIV EDUC … | 10,000 | $10K | shares |
| DWS CROCI EQUITY DIVIDEND SDWS CROCI EQUITY DIVIDEND S | 206 | $9.94K | shares |
| GENERAL ELECTRIC 61537 …GENERAL ELECTRIC 61537 … | 9,000 | $9.93K | shares |
| HYXFISHARES TR | 210 | $9.92K | shares |
| FIDELITY ADVISOR EMERGINFIDELITY ADVISOR EMERGIN | 147 | $9.92K | shares |
| CHWYCHEWY INC | 300 | $9.91K | shares |
| NSRGYNESTLE SA-SPONS ADR | 100 | $9.88K | shares |
| TRPTC ENERGY CORP | 179 | $9.85K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 69 | $9.75K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 587 | $9.69K | shares |
| CNPCENTERPOINT ENERGY INC | 253 | $9.68K | shares |
| PCGPG&E CORP | 600 | $9.64K | shares |
| COMCAST CORP 6440 …COMCAST CORP 6440 … | 9,000 | $9.61K | shares |
| BKEBUCKLE INC | 178 | $9.51K | shares |
| ROYCE OTC SERIES FUNDROYCE OTC SERIES FUND | 856 | $9.46K | shares |
| TMUST-MOBILE US INC | 47 | $9.45K | shares |
| KENTUCKY BD DEV C 4548PRIV …KENTUCKY BD DEV C 4548PRIV EDUC … | 10,000 | $9.42K | shares |
| TMTOYOTA MOTOR CORP | 44 | $9.42K | shares |
| EATON VANCE DIVIDEND BUILDE…EATON VANCE DIVIDEND BUILDER I | 595 | $9.34K | shares |
| UBCPUNITED BANCORP INC OHIO | 650 | $9.33K | shares |
| BUFFALO MID CAP DISCOVERY I…BUFFALO MID CAP DISCOVERY INST | 489 | $9.31K | shares |
| REGNREGENERON PHARMACEUTICALS | 12 | $9.29K | shares |
| KENTUCKY BD DEV COR 448CONV…KENTUCKY BD DEV COR 448CONV BLDG … | 10,000 | $9.28K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 81 | $9.24K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 1,700 | $9.23K | shares |
| BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP | 884 | $9.18K | shares |
| BHFAPBRIGHTHOUSE FINL INC DEP SHS R | 600 | $9.15K | shares |
| CLMTCALUMET INC | 455 | $9.04K | shares |
| STWDSTARWOOD PPTY TR INC | 500 | $9.01K | shares |
| GABELLI GLOBAL CONTENT & CO…GABELLI GLOBAL CONTENT & CONNECT I | 386 | $8.93K | shares |
| BTGB2GOLD CORP | 1,967 | $8.87K | shares |
| FIDELITY SELECT HEALTH CARE…FIDELITY SELECT HEALTH CARE PORTF… | 310 | $8.81K | shares |
| FIDELITY ADVISOR EMERGING M…FIDELITY ADVISOR EMERGING MARKETS… | 174 | $8.76K | shares |
| PZZAPAPA JOHNS INTL INC | 226 | $8.7K | shares |
| ULUNILEVER PLC | 133 | $8.7K | shares |
| NNNNNN REIT INC | 219 | $8.68K | shares |
| NLRVANECK ETF TRUST | 70 | $8.66K | shares |
| PAUGINNOVATOR ETFS TRUST | 200 | $8.65K | shares |
| OAKMARK EQUITY AND INCOME A…OAKMARK EQUITY AND INCOME ADVISOR | 221 | $8.62K | shares |
| GSKGSK PLC | 175 | $8.58K | shares |
| TOUCHSTONE ACTIVE BOND YTOUCHSTONE ACTIVE BOND Y | 890 | $8.56K | shares |
| BPBP PLC | 245 | $8.49K | shares |
| BUFFALO SMALL CAP GROWTH IN…BUFFALO SMALL CAP GROWTH INSTITUT… | 564 | $8.44K | shares |
| GSIMXGLDMN SCHS GQG PRT INTL-INST | 375 | $8.44K | shares |
| LINCLINCOLN EDL SVCS CORP | 349 | $8.43K | shares |
| FIDELITY INTERMEDIATE BONDFIDELITY INTERMEDIATE BOND | 812 | $8.42K | shares |
| DXDYNEX CAP INC | 601 | $8.42K | shares |
| MERIXTHE MERGER FUND I | 492 | $8.36K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 450 | $8.29K | shares |
| GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS A | 1,638 | $8.26K | shares |
| CALMCAL MAINE FOODS INC | 104 | $8.25K | shares |
| BRANDYWINEGLOBAL CORP CREDI…BRANDYWINEGLOBAL CORP CREDIT I | 784 | $8.22K | shares |
| GTYGETTY RLTY CORP NEW | 300 | $8.21K | shares |
| TDCTERADATA CORP DEL | 266 | $8.1K | shares |
| T ROWE PRICE NEW ERA IT ROWE PRICE NEW ERA I | 200 | $8.1K | shares |
| QQNITY ELECTRONICS INC | 99 | $8.08K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 200 | $8.02K | shares |
| DDDUPONT DE NEMOURS INC | 200 | $8.01K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 647 | $8.01K | shares |
| TRLGXT ROWE PR LRG CAP GRW-I | 94 | $8K | shares |
| VGSTXVANGUARD STAR FUND-INV | 274 | $7.99K | shares |
| Fidelity Ginnie Mae FundFidelity Ginnie Mae Fund | 767 | $7.96K | shares |
| IWPISHARES TR | 58 | $7.94K | shares |
| AEPAMERICAN ELEC PWR CO INC | 69 | $7.94K | shares |
| CVSCVS HEALTH CORP | 100 | $7.94K | shares |
| SLVMSYLVAMO CORP | 164 | $7.9K | shares |
| UFOPROCURE ETF TRUST II | 202 | $7.81K | shares |
| IEMGISHARES INC | 116 | $7.8K | shares |
| REYNOLDS BLUE CHIP GROWTHREYNOLDS BLUE CHIP GROWTH | 117 | $7.77K | shares |
| TFCTRUIST FINL CORP | 155 | $7.65K | shares |
| NVONOVO-NORDISK A S | 150 | $7.64K | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME I | 426 | $7.64K | shares |
| GENERAL ELECTRI 587538 …GENERAL ELECTRI 587538 … | 7,000 | $7.6K | shares |
| BGBUNGE GLOBAL SA | 85 | $7.57K | shares |
| SGUSTAR GROUP LP | 638 | $7.55K | shares |
| WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I | 795 | $7.42K | shares |
| BNDVANGUARD BD INDEX FDS | 100 | $7.41K | shares |
| GABGABELLI EQUITY TR INC | 1,200 | $7.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200 | $7.4K | shares |
| AMERICAN CENTURY SMALL CAP …AMERICAN CENTURY SMALL CAP VALUE… | 817 | $7.33K | shares |
| PEXLPACER FDS TR | 120 | $7.32K | shares |
| EFCELLINGTON FINANCIAL INC | 537 | $7.3K | shares |
| AEPFXEUPAC FUND-F-2 | 121 | $7.28K | shares |
| FORD MOTOR CO 662528 …FORD MOTOR CO 662528 … | 7,000 | $7.22K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 100 | $7.2K | shares |
| FPEFIRST TR EXCH TRADED FD III | 394 | $7.18K | shares |
| NYLI MACKAY STRATEGIC MUNI …NYLI MACKAY STRATEGIC MUNI ALLC C… | 750 | $7.16K | shares |
| TIMOTHY PLAN SMALLMID CAP G…TIMOTHY PLAN SMALLMID CAP GROWTH … | 496 | $7.13K | shares |
| TOSTTOAST INC | 200 | $7.1K | shares |
| MORGAN STANLEY PRIV 426CD F…MORGAN STANLEY PRIV 426CD FDIC IN… | 7,000 | $7.01K | shares |
| FHLMC 540MBSC…FHLMC 540MBSCMO … | 7,000 | $6.99K | shares |
| INVESCO GLOBAL OPPORTUNITIE…INVESCO GLOBAL OPPORTUNITIES Y | 134 | $6.97K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 359 | $6.89K | shares |
| PIMCO TOTAL RETURN I-3PIMCO TOTAL RETURN I-3 | 778 | $6.89K | shares |
| FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II FUND … | 294 | $6.86K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 708 | $6.85K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 86 | $6.78K | shares |
| MANUMANCHESTER UTD PLC NEW | 425 | $6.77K | shares |
| VTRSVIATRIS INC | 538 | $6.7K | shares |
| BOOMDMC GLOBAL INC | 1,000 | $6.69K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 32 | $6.68K | shares |
| FIDELITY ADVISOR BALANCED F…FIDELITY ADVISOR BALANCED FUND CL… | 208 | $6.68K | shares |
| CCICROWN CASTLE INC | 75 | $6.67K | shares |
| Diamond Hill Long Short FundDiamond Hill Long Short Fund | 209 | $6.64K | shares |
| MATTHEWS ASIA DIVIDEND INSTLMATTHEWS ASIA DIVIDEND INSTL | 372 | $6.46K | shares |
| JPMORGAN US EQUITY IJPMORGAN US EQUITY I | 239 | $6.43K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,069 | $6.37K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 500 | $6.35K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 100 | $6.34K | shares |
| SLYVSPDR SERIES TRUST | 69 | $6.31K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 282 | $6.31K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 456 | $6.28K | shares |
| COLUMBIA ACORN INST2COLUMBIA ACORN INST2 | 433 | $6.27K | shares |
| EQNREQUINOR ASA | 265 | $6.26K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 1,122 | $6.25K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 500 | $6.17K | shares |
| DKDELEK US HLDGS INC NEW | 207 | $6.15K | shares |
| FHLMC 5535MBSCM…FHLMC 5535MBSCMO … | 6,000 | $6.15K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 822 | $6.12K | shares |
| AWRAMER STATES WTR CO | 84 | $6.1K | shares |
| TNETTRINET GROUP INC | 102 | $6.04K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 575 | $6.03K | shares |
| EIXEDISON INTL | 100 | $6K | shares |
| MARMARRIOTT INTL INC NEW | 19 | $5.98K | shares |
| SOLVSOLVENTUM CORP | 75 | $5.94K | shares |
| KEYKEYCORP | 286 | $5.91K | shares |
| WGIFXAF CAP WLRD GR & INC-F2 | 83 | $5.9K | shares |
| BGSB & G FOODS INC | 1,360 | $5.85K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 440 | $5.84K | shares |
| ARKXARK ETF TR | 200 | $5.8K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 532 | $5.7K | shares |
| PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL | 148 | $5.69K | shares |
| MSTYTIDAL TRUST II | 192 | $5.68K | shares |
| ALLY FINL INC 831 …ALLY FINL INC 831 … | 5,000 | $5.68K | shares |
| GELGENESIS ENERGY L P | 362 | $5.65K | shares |
| PJANINNOVATOR ETFS TRUST | 120 | $5.64K | shares |
| FEDERAL NTNL MORT 5534MBSCM…FEDERAL NTNL MORT 5534MBSCMO … | 9,000 | $5.62K | shares |
| FIDELITY CANADAFIDELITY CANADA | 72 | $5.61K | shares |
| ARTISAN INTERNATIONAL ADVIS…ARTISAN INTERNATIONAL ADVISOR | 188 | $5.58K | shares |
| TLGPYTELSTRA GROUP LTD SPONSORED AD | 338 | $5.57K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 480 | $5.49K | shares |
| PICKISHARES INC | 107 | $5.49K | shares |
| AESAES CORP | 382 | $5.48K | shares |
| TECKTECK RESOURCES LTD | 114 | $5.48K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 510 | $5.45K | shares |
| BNY MELLON SMMD CP GR IBNY MELLON SMMD CP GR I | 254 | $5.43K | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 309 | $5.43K | shares |
| MAGSLISTED FDS TR | 82 | $5.41K | shares |
| SBIOALPS ETF TR | 105 | $5.36K | shares |
| USHYISHARES TR | 143 | $5.35K | shares |
| VIVTELEFONICA BRASIL SA | 448 | $5.31K | shares |
| BGCBGC GROUP INC | 594 | $5.31K | shares |
| BKCHGLOBAL X FDS | 82 | $5.24K | shares |
| SIRISIRIUSXM HOLDINGS INC | 260 | $5.21K | shares |
| FIDELITY ADVISOR INVESTMENT…FIDELITY ADVISOR INVESTMENT GR BD… | 706 | $5.17K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 100 | $5.16K | shares |
| FHLMC 5535MBSCM…FHLMC 5535MBSCMO … | 5,000 | $5.13K | shares |
| PECOPHILLIPS EDISON & CO INC | 144 | $5.12K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,024 | $5.12K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 3,169 | $5.07K | shares |
| NATLNCR ATLEOS CORPORATION | 133 | $5.07K | shares |
| PBKPOWERBANK CORP | 2,800 | $5.07K | shares |
| PRBLXPARNASSUS CORE EQUITY-INV | 90 | $5.05K | shares |
| LNCLINCOLN NATL CORP IND | 113 | $5.03K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 56 | $5.01K | shares |
| WELLS FARGO BANK, N 426CD F…WELLS FARGO BANK, N 426CD FDIC IN… | 5,000 | $5.01K | shares |
| ADAIR CNTY KY S 312532LEAS …ADAIR CNTY KY S 312532LEAS SCH … | 5,000 | $4.96K | shares |
| HWAIFHEALWELL AI INC CL A SUB VTG ( | 8,000 | $4.96K | shares |
| STAGSTAG INDUSTRIAL INC | 134 | $4.93K | shares |
| VICTORY INTEGRITY DISCOVERY…VICTORY INTEGRITY DISCOVERY Y | 100 | $4.9K | shares |
| ICAFXAMER FND INV CO OF AM-F2 | 78 | $4.87K | shares |
| FIDELITY INVESTMENT GRADE B…FIDELITY INVESTMENT GRADE BOND | 655 | $4.79K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 25 | $4.73K | shares |
| AMLPALPS ETF TR | 100 | $4.7K | shares |
| INVESCO HEALTH CARE YINVESCO HEALTH CARE Y | 115 | $4.68K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 215 | $4.67K | shares |
| VNOMVIPER ENERGY INC | 121 | $4.67K | shares |
| JMBSJANUS DETROIT STR TR | 99 | $4.52K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 425 | $4.52K | shares |
| WMFFXAMER FND WASH MUT INV-F2 | 68 | $4.45K | shares |
| APTALPHA PRO TECH LTD | 1,000 | $4.44K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 106 | $4.41K | shares |
| BABAALIBABA GROUP HLDG LTD | 30 | $4.4K | shares |
| NMRKNEWMARK GROUP INC | 254 | $4.4K | shares |
| TRITHOMSON REUTERS CORP | 33 | $4.35K | shares |
| SPSBSPDR SERIES TRUST | 144 | $4.35K | shares |
| WECWEC ENERGY GROUP INC | 41 | $4.34K | shares |
| PSECPROSPECT CAP CORP | 1,649 | $4.27K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 203 | $4.24K | shares |
| TNKTEEKAY TANKERS LTD | 79 | $4.22K | shares |
| IPAYAMPLIFY ETF TR | 81 | $4.2K | shares |
| CTRMCASTOR MARITIME INC | 2,000 | $4.14K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 324 | $4.03K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 98 | $4K | shares |
| AFDIXAMERICAN CENTURY LARGE CAP EQUITY… | 83 | $3.97K | shares |
| DTEDTE ENERGY CO | 30 | $3.87K | shares |
| AVDAMERICAN VANGUARD CORP | 1,000 | $3.82K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 245 | $3.76K | shares |
| NSYSNORTECH SYS INC | 500 | $3.71K | shares |
| SYYSYSCO CORP | 50 | $3.69K | shares |
| DELLDELL TECHNOLOGIES INC | 29 | $3.66K | shares |
| SONYSONY GROUP CORP | 143 | $3.65K | shares |
| Janus Henderson Overseas IJanus Henderson Overseas I | 63 | $3.64K | shares |
| KWEBKRANESHARES TRUST | 105 | $3.59K | shares |
| ICAGYINTERNATIONAL CONS AIRLS GRP | 325 | $3.58K | shares |
| PROPPRAIRIE OPER CO | 2,100 | $3.55K | shares |
| FHLMC 5534MBSCM…FHLMC 5534MBSCMO … | 6,000 | $3.54K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 431 | $3.53K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 394 | $3.52K | shares |
| COLUMBIA GREATER CHINA ACOLUMBIA GREATER CHINA A | 83 | $3.45K | shares |
| WTRGESSENTIAL UTILS INC | 90 | $3.44K | shares |
| APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I | 139 | $3.43K | shares |
| AAVVFADVANTAGE ENERGY LTD (CANADA) | 400 | $3.41K | shares |
| BABINVESCO EXCH TRADED FD TR II | 125 | $3.4K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 68 | $3.3K | shares |
| ENPHENPHASE ENERGY INC | 103 | $3.3K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 329 | $3.3K | shares |
| PIMCO EMERGING MARKETS BOND…PIMCO EMERGING MARKETS BOND I2 | 362 | $3.29K | shares |
| FEDERAL NTNL MORT 5535MBSCM…FEDERAL NTNL MORT 5535MBSCMO … | 16,000 | $3.28K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 47 | $3.27K | shares |
| EWSISHARES INC | 118 | $3.25K | shares |
| CHRDCHORD ENERGY CORPORATION | 35 | $3.25K | shares |
| ZTSZOETIS INC | 26 | $3.23K | shares |
| AEGAEGON LTD | 416 | $3.21K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 133 | $3.2K | shares |
| CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS | 49 | $3.2K | shares |
| PHGKONINKLIJKE PHILIPS N V | 118 | $3.19K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 73 | $3.14K | shares |
| OXSQOXFORD SQUARE CAP CORP | 1,763 | $3.1K | shares |
| AMTMAMENTUM HOLDINGS INC | 107 | $3.1K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $3.1K | shares |
| FEDERAL NTNL MORT 3542MBSCM…FEDERAL NTNL MORT 3542MBSCMO … | 5,000 | $3.09K | shares |
| HPQHP INC | 138 | $3.07K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 200 | $3.07K | shares |
| NORTHEAST INVS TR SH BEN INTNORTHEAST INVS TR SH BEN INT | 794 | $3.04K | shares |
| FHLMC 533MBSC…FHLMC 533MBSCMO … | 3,000 | $3.04K | shares |
| MRPMILLROSE PPTYS INC | 100 | $2.99K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 55 | $2.96K | shares |
| CMPCOMPASS MINERALS INTL INC | 150 | $2.95K | shares |
| GABELLI PET PARENTS'GABELLI PET PARENTS' | 209 | $2.92K | shares |
| HYDBISHARES TR | 60 | $2.84K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34 | $2.82K | shares |
| SPYMSPDR SERIES TRUST | 35 | $2.81K | shares |
| DWS SMALL CAP CORE INSTDWS SMALL CAP CORE INST | 54 | $2.8K | shares |
| CIVICIVITAS RESOURCES INC | 102 | $2.76K | shares |
| VYXNCR VOYIX CORPORATION | 266 | $2.71K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 57 | $2.7K | shares |
| MTNVAIL RESORTS INC | 20 | $2.66K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 114 | $2.63K | shares |
| FEDERAL NTNL MORT 5535MBSCM…FEDERAL NTNL MORT 5535MBSCMO … | 3,000 | $2.61K | shares |
| GLOBAL SHIP LEASE INC NEW D…GLOBAL SHIP LEASE INC NEW DEPO | 100 | $2.6K | shares |
| PINSPINTEREST INC | 100 | $2.59K | shares |
| WABWABTEC | 12 | $2.56K | shares |
| NIONIO INC | 500 | $2.55K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 40 | $2.33K | shares |
| COLUMBIA INCOME OPPORTUNITI…COLUMBIA INCOME OPPORTUNITIES INS… | 255 | $2.28K | shares |
| FTECFIDELITY COVINGTON TRUST | 10 | $2.25K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 200 | $2.24K | shares |
| RDYDR REDDYS LABS LTD | 155 | $2.18K | shares |
| ZMZOOM COMMUNICATIONS INC | 25 | $2.16K | shares |
| PMAQXPRINCIPAL MIDCAP FUND-R6 | 48 | $2.06K | shares |
| AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR | 211 | $2.02K | shares |
| GMEGAMESTOP CORP | 100 | $2.01K | shares |
| IWOISHARES TR | 6 | $1.94K | shares |
| BAXBAXTER INTL INC | 100 | $1.91K | shares |
| BYNDBEYOND MEAT INC | 2,300 | $1.89K | shares |
| UAAUNDER ARMOUR INC | 376 | $1.87K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 25 | $1.82K | shares |
| IWNISHARES TR | 10 | $1.81K | shares |
| HARTFORD MIDCAP AHARTFORD MIDCAP A | 91 | $1.8K | shares |
| PPLPPL CORP | 51 | $1.78K | shares |
| FIDELITY ADVISOR MEGA CAP S…FIDELITY ADVISOR MEGA CAP STOCK A | 57 | $1.75K | shares |
| NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL | 24 | $1.7K | shares |
| ILFISHARES TR | 55 | $1.68K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 40 | $1.62K | shares |
| GVIISHARES TR | 15 | $1.61K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 22 | $1.58K | shares |
| CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I… | 29 | $1.56K | shares |
| MANTEIO MANAGED FUTURES STR…MANTEIO MANAGED FUTURES STRATEGY I | 196 | $1.54K | shares |
| GQGIXGQG PART EMERG MKTS EQ-INST | 85 | $1.52K | shares |
| GNMA 5534MBSCM…GNMA 5534MBSCMO … | 9,000 | $1.51K | shares |
| FEDERATED HERMES MDT LARGE …FEDERATED HERMES MDT LARGE CAP GR… | 35 | $1.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109857-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |