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 |
|---|---|---|---|
| LLYELI LILLY & CO | 1,797 | $1.93M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 14,028 | $1.29M | shares |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … | 926,000 | $931K | shares |
| US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … | 644,000 | $644K | shares |
| US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … | 605,000 | $606K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,272 | $596K | shares |
| US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE … | 581,000 | $583K | shares |
| IWYISHARES TR | 1,695 | $470K | shares |
| UPSUNITED PARCEL SVCS INC | 3,854 | $382K | shares |
| US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE … | 364,000 | $357K | shares |
| AMERICAN HIGH INCOME TRUST …AMERICAN HIGH INCOME TRUST FUND C… | 34,941 | $347K | shares |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … | 348,000 | $346K | shares |
| US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE… | 288,000 | $284K | shares |
| BXBLACKSTONE INC | 1,816 | $280K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 280,000 | $278K | shares |
| CHDNCHURCHILL DOWNS INC | 2,310 | $263K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 262,000 | $259K | shares |
| US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE … | 250,000 | $251K | shares |
| US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE … | 250,000 | $250K | shares |
| MIZRAHI TEFAHOT B 3926CD FD…MIZRAHI TEFAHOT B 3926CD FDIC INS… | 250,000 | $250K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 250,000 | $249K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 250,000 | $249K | shares |
| TREASURY BILLTREASURY BILL | 250,000 | $248K | shares |
| US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE … | 250,000 | $247K | shares |
| FULLERTHALER BEHAVIORAL SMC…FULLERTHALER BEHAVIORAL SMCP EQ I… | 4,866 | $242K | shares |
| Conestoga Small Cap Inst It…Conestoga Small Cap Inst Itutional | 3,582 | $241K | shares |
| PANWPALO ALTO NETWORKS INC | 1,297 | $239K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,112 | $238K | shares |
| CMCSACOMCAST CORP NEW | 7,747 | $232K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 397 | $230K | shares |
| FCNTXFIDELITY CONTRAFUND | 9,441 | $229K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 4,021 | $226K | shares |
| WMWASTE MGMT INC DEL | 995 | $219K | shares |
| XOMEXXON MOBIL CORP | 1,810 | $218K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 2,657 | $214K | shares |
| MAINMAIN STR CAP CORP | 3,532 | $213K | shares |
| GSLGLOBAL SHIP LEASE INC | 5,993 | $210K | shares |
| KRKROGER CO | 3,277 | $205K | shares |
| COWZPACER FDS TR | 3,362 | $202K | shares |
| MTBM & T BK CORP | 993 | $200K | shares |
| SLBSLB LIMITED | 4,940 | $190K | shares |
| FSLRFIRST SOLAR INC | 721 | $188K | shares |
| CATCATERPILLAR INC | 326 | $187K | shares |
| MOALTRIA GROUP INC | 3,214 | $185K | shares |
| PDGIXT ROWE PR DIVIDEND GROW-I | 2,265 | $185K | shares |
| T ROWE PRICE INTEGRATED GLO…T ROWE PRICE INTEGRATED GLOBAL EQ… | 8,655 | $184K | shares |
| LMTLOCKHEED MARTIN CORP | 380 | $183K | shares |
| MOATVANECK ETF TRUST | 1,765 | $183K | shares |
| IHDGWISDOMTREE TR | 3,704 | $180K | shares |
| GOOGALPHABET INC | 572 | $180K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,410 | $179K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 281 | $177K | shares |
| AMPAMERIPRISE FINL INC | 358 | $176K | shares |
| AMTAMERICAN TOWER CORP | 976 | $171K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 198 | $171K | shares |
| ADBEADOBE INC | 482 | $169K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 6,343 | $167K | shares |
| VBVANGUARD INDEX FDS | 646 | $167K | shares |
| FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUND | 2,375 | $166K | shares |
| SLVISHARES SILVER TR | 2,563 | $165K | shares |
| RTXRTX CORPORATION | 875 | $160K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 315 | $158K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 333 | $156K | shares |
| PULSPGIM ETF TR | 3,132 | $155K | shares |
| CMICUMMINS INC | 300 | $153K | shares |
| GLDSPDR GOLD TR | 386 | $153K | shares |
| QCOMQUALCOMM INC | 884 | $151K | shares |
| SOUTHSTATE BANK, 38526CD FD…SOUTHSTATE BANK, 38526CD FDIC INS… | 150,000 | $150K | shares |
| PEOPLESBANK 3926CD FD…PEOPLESBANK 3926CD FDIC INS… | 150,000 | $150K | shares |
| RYDEX TECHNOLOGY ARYDEX TECHNOLOGY A | 633 | $146K | shares |
| BACBANK OF AMER CORP | 2,638 | $145K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 145,000 | $144K | shares |
| ISCGISHARES TR | 2,568 | $142K | shares |
| VTRVENTAS INC | 1,802 | $139K | shares |
| VOVANGUARD INDEX FDS | 480 | $139K | shares |
| JHANCOCK SMALL CAP CORE IJHANCOCK SMALL CAP CORE I | 8,615 | $139K | shares |
| ONEYSPDR SERIES TRUST | 1,210 | $137K | shares |
| GEVGE VERNOVA INC | 207 | $135K | shares |
| NFLXNETFLIX INC. | 1,440 | $135K | shares |
| WELLS FARGO BANK 3 75 26CD …WELLS FARGO BANK 3 75 26CD FDIC I… | 135,000 | $135K | shares |
| SCCOSOUTHERN COPPER CORP | 936 | $134K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 4,079 | $134K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS Z | 2,716 | $134K | shares |
| VSEQXVANGUARD STRATEGIC EQUITY INV | 3,557 | $133K | shares |
| CSCOCISCO SYS INC | 1,718 | $132K | shares |
| IJRISHARES TR | 1,099 | $132K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,790 | $132K | shares |
| FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK | 3,141 | $129K | shares |
| IVVISHARES TR | 188 | $129K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 278 | $126K | shares |
| T ROWE PRICE US LARGECAP CO…T ROWE PRICE US LARGECAP CORE I | 2,921 | $126K | shares |
| WELLS FARGO BANK 42526CD FD…WELLS FARGO BANK 42526CD FDIC INS… | 125,000 | $125K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,551 | $124K | shares |
| NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND I | 8,428 | $121K | shares |
| NXPINXP SEMICONDUCTORS N V | 550 | $119K | shares |
| BTIBRITISH AMERN TOB PLC | 2,105 | $119K | shares |
| CCITIGROUP INC | 1,009 | $118K | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 1,003 | $117K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 117,000 | $117K | shares |
| FIDELITY FREEDOM 2015FIDELITY FREEDOM 2015 | 9,583 | $116K | shares |
| PSEPINNOVATOR ETFS TRUST | 2,648 | $116K | shares |
| GEGE AEROSPACE | 375 | $116K | shares |
| HUMHUMANA INC | 449 | $115K | shares |
| UNHUNITEDHEALTH GROUP INC | 339 | $112K | shares |
| ILCGISHARES TR | 1,075 | $112K | shares |
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT… | 2,334 | $112K | shares |
| VMCTXVANGUARD MEGA CAP INDEX INSTITUTI… | 224 | $111K | shares |
| PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'… | 2,563 | $110K | shares |
| SMHVANECK ETF TRUST | 302 | $109K | shares |
| AMERICAN CENTURY EQUITY GRO…AMERICAN CENTURY EQUITY GROWTH I | 3,039 | $108K | shares |
| FIDELITY BALANCEDFIDELITY BALANCED | 3,370 | $108K | shares |
| FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITE | 367 | $108K | shares |
| LRCXLAM RESEARCH CORP | 623 | $107K | shares |
| BOYLE CNTY KY EDL 4553PRIV …BOYLE CNTY KY EDL 4553PRIV EDUC … | 115,000 | $105K | shares |
| PNOVINNOVATOR ETFS TRUST | 2,500 | $104K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,018 | $104K | shares |
| SGOLETFS GOLD TR | 2,536 | $104K | shares |
| VTIVANGUARD INDEX FDS | 310 | $104K | shares |
| MMM3M CO | 647 | $103K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 104,000 | $103K | shares |
| DGTSPDR SERIES TRUST | 614 | $102K | shares |
| JPMORGAN CHASE BA 3.9 26CD …JPMORGAN CHASE BA 3.9 26CD FDIC I… | 100,000 | $100K | shares |
| NEEDHAM BANK 3926CD FD…NEEDHAM BANK 3926CD FDIC INS… | 100,000 | $100K | shares |
| JPMORGAN CHASE BA 4427CALLE…JPMORGAN CHASE BA 4427CALLED … | 100,000 | $100K | shares |
| ASMLASML HLDG NV | 93 | $99.8K | shares |
| DVYISHARES TR | 705 | $99.6K | shares |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … | 100,000 | $99.3K | shares |
| BBARRICK MNG CORP | 2,280 | $99.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,137 | $99.2K | shares |
| BNY MELLON APPRECIATION IBNY MELLON APPRECIATION I | 2,791 | $97.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 276 | $97.6K | shares |
| KENTUCKY BD CORP FI 228FINL…KENTUCKY BD CORP FI 228FINL AUTH … | 100,000 | $96.6K | shares |
| DEDEERE & CO | 206 | $95.8K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 1,469 | $95.7K | shares |
| WELLS FARGO BANK, 4 3 26CD …WELLS FARGO BANK, 4 3 26CD FDIC I… | 95,000 | $95.2K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 95,000 | $94K | shares |
| ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I | 1,732 | $93.7K | shares |
| NULGNUSHARES ETF TR | 953 | $93.2K | shares |
| MFS GROWTH IMFS GROWTH I | 471 | $92.6K | shares |
| US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE … | 92,000 | $91.7K | shares |
| FIDELITY ADVISOR GROWTH & I…FIDELITY ADVISOR GROWTH & INCOME Z | 1,339 | $91.3K | shares |
| GISGENERAL MILLS INC | 1,952 | $90.7K | shares |
| ORCLORACLE CORP | 464 | $90.5K | shares |
| MCDMCDONALDS CORP | 296 | $90.4K | shares |
| BANK OF AMERICA, 4126CD FD…BANK OF AMERICA, 4126CD FDIC INS… | 90,000 | $90K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,058 | $89.9K | shares |
| KMIKINDER MORGAN INC DEL | 3,268 | $89.8K | shares |
| ONEQFIDELITY COMWLTH TR | 981 | $89.7K | shares |
| BOYLE CNTY KY ED 42546PRIV …BOYLE CNTY KY ED 42546PRIV EDUC … | 100,000 | $89.1K | shares |
| WUWESTERN UN CO | 9,564 | $89K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 1,383 | $89K | shares |
| US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE … | 90,000 | $88.8K | shares |
| SMEAD VALUE INVESTORSMEAD VALUE INVESTOR | 1,080 | $88.2K | shares |
| FMIUXFMI COMMON STOCK FUND-INST | 2,614 | $87.3K | shares |
| MPLXMPLX LP | 1,632 | $87.1K | shares |
| ABTABBOTT LABORATORIES | 695 | $87K | shares |
| COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST2 | 2,180 | $87K | shares |
| SNYSANOFI SA | 1,795 | $87K | shares |
| ETENERGY TRANSFER L P | 5,270 | $86.9K | shares |
| NEMNEWMONT CORP | 868 | $86.7K | shares |
| GCOWPACER FDS TR | 2,102 | $86.7K | shares |
| UBOHUNITED BANCSHARES INC (OH) | 1,942 | $85.5K | shares |
| IWRISHARES TR | 887 | $85.3K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,600 | $85.1K | shares |
| TJXTJX COS INC NEW | 549 | $84.3K | shares |
| VEIRXVANGUARD EQUITY INCOME-ADM | 905 | $84.1K | shares |
| WASATCH FDS TR CRE GWTH INS…WASATCH FDS TR CRE GWTH INSTL | 1,092 | $83.1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 4,967 | $82.8K | shares |
| AFMBXAMERICAN BALANCED FUND-F3 | 2,205 | $82.6K | shares |
| ECHOECHOSTAR CORP | 750 | $81.5K | shares |
| PSAPUBLIC STORAGE | 314 | $81.5K | shares |
| US TREASURYUS TREASURY | 82,000 | $80.9K | shares |
| DNPDNP SELECT INCOME FD INC | 8,089 | $80.8K | shares |
| HLHECLA MINING COMPANY | 4,191 | $80.4K | shares |
| PMPHILIP MORRIS INTL INC | 500 | $80.3K | shares |
| HTGCHERCULES CAPITAL INC | 4,265 | $80.3K | shares |
| TTETOTALENERGIES SE | 1,225 | $80.2K | shares |
| EDCONSOLIDATED EDISON INC | 799 | $79.4K | shares |
| IVWISHARES TR | 636 | $78.4K | shares |
| TRGPTARGA RES CORP | 423 | $78K | shares |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … | 78,000 | $77.8K | shares |
| WELLWELLTOWER INC | 419 | $77.7K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 1,725 | $77.1K | shares |
| AXPAMERICAN EXPRESS CO | 204 | $75.6K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 530 | $75.3K | shares |
| DISDISNEY WALT CO | 662 | $75.3K | shares |
| THE BANK OF NEW 37526CD FD…THE BANK OF NEW 37526CD FDIC INS… | 75,000 | $75K | shares |
| GOLDMAN SACHS BAN 4226CD FD…GOLDMAN SACHS BAN 4226CD FDIC INS… | 75,000 | $75K | shares |
| TOUCHSTONE BALANCED YTOUCHSTONE BALANCED Y | 2,510 | $74.9K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 612 | $74.6K | shares |
| SPYGSPDR SERIES TRUST | 697 | $74.4K | shares |
| BARON GROWTH INSTLBARON GROWTH INSTL | 1,075 | $73.6K | shares |
| WESTERN ASSET INTERMEDIATE …WESTERN ASSET INTERMEDIATE BOND IS | 7,270 | $72K | shares |
| AERAERCAP HOLDINGS NV | 500 | $71.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 260 | $71.7K | shares |
| POCTINNOVATOR ETFS TRUST | 1,624 | $71.3K | shares |
| COFCAPITAL ONE FINL CORP | 293 | $71K | shares |
| SHWSHERWIN WILLIAMS CO | 217 | $70.3K | shares |
| CAIFXAMER FNDS CAP INC BLDR-F2 | 902 | $69.3K | shares |
| PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER | 7,364 | $69.1K | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 1,147 | $68.2K | shares |
| BABOEING CO | 310 | $67.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 305 | $66.9K | shares |
| TRVTRAVELERS COMPANIES INC | 230 | $66.8K | shares |
| TXNTEXAS INSTRS INC | 385 | $66.8K | shares |
| SBRSABINE RTY TR | 974 | $66.8K | shares |
| VVVANGUARD INDEX FDS | 208 | $65.5K | shares |
| BLKBLACKROCK INC | 61 | $65.2K | shares |
| FIFAXAMER FNDS INC OF AMER-F3 | 2,482 | $64.8K | shares |
| USBUS BANCORP | 1,210 | $64.6K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 904 | $64.6K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 2,740 | $64K | shares |
| TPRTAPESTRY INC | 500 | $63.9K | shares |
| JANUS HENDERSON (RESEARCH I)JANUS HENDERSON (RESEARCH I) | 702 | $63K | shares |
| NUVEEN BOND INDEX R6NUVEEN BOND INDEX R6 | 6,369 | $62.4K | shares |
| DODIXDODGE & COX INCOME-I | 4,839 | $62.2K | shares |
| GRMNGARMIN LTD | 306 | $62.1K | shares |
| FIDELITY PURITANFIDELITY PURITAN | 2,381 | $62K | shares |
| SHELTON NASDAQ100 INDEX INS…SHELTON NASDAQ100 INDEX INSTITUTI… | 1,362 | $62K | shares |
| MSPRIMORGAN STANLEY DEPO SHS REP 1/ | 2,452 | $61.3K | shares |
| KGCKINROSS GOLD CORP | 2,165 | $61K | shares |
| TCW SELECT EQUITIES FUND I …TCW SELECT EQUITIES FUND I CLA | 2,034 | $61K | shares |
| INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY Y | 2,881 | $60.7K | shares |
| MUMICRON TECHNOLOGY INC | 211 | $60.1K | shares |
| MIDWESTONE BANK 3926CD FD…MIDWESTONE BANK 3926CD FDIC INS… | 60,000 | $60K | shares |
| NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI | 5,092 | $59.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,045 | $58.9K | shares |
| VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV | 329 | $58.8K | shares |
| PMLPIMCO MUN INCOME FD II | 7,790 | $58.7K | shares |
| MFS MUNICIPAL HIGH INCOME IMFS MUNICIPAL HIGH INCOME I | 7,881 | $58.6K | shares |
| LPXLOUISIANA PAC CORP | 720 | $58.2K | shares |
| FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1,805 | $57.9K | shares |
| LORD ABBETT GLOBAL EQUITY ILORD ABBETT GLOBAL EQUITY I | 2,839 | $57.1K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 1,875 | $56.9K | shares |
| RYDEX BIOTECHNOLOGY INVRYDEX BIOTECHNOLOGY INV | 758 | $56.7K | shares |
| EATON VANCE INDIA FUND CLAS…EATON VANCE INDIA FUND CLASS I | 1,543 | $56.6K | shares |
| PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION… | 1,005 | $56.4K | shares |
| PMARINNOVATOR ETFS TRUST | 1,250 | $56.2K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 2,887 | $55.6K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 2,342 | $55.4K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 4,160 | $54.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 600 | $54.7K | shares |
| HENNESSY GAS UTILITY INSTIT…HENNESSY GAS UTILITY INSTITUTIONAL | 2,071 | $54.7K | shares |
| PROFUNDS BIOTECHNOLOGY ULTR…PROFUNDS BIOTECHNOLOGY ULTRASECTO… | 813 | $54.5K | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0… | 55,000 | $54.3K | shares |
| Goldman Sachs High Yield Mu…Goldman Sachs High Yield Muni Fund | 5,970 | $54.1K | shares |
| HONHONEYWELL INTL INC | 277 | $54.1K | shares |
| GFFFXAMER FND GRW FD OF AM-F2 | 672 | $53.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 314 | $53.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 381 | $53K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 4,300 | $52.7K | shares |
| GLWCORNING INC | 600 | $52.5K | shares |
| INTCINTEL CORP | 1,407 | $51.9K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 2,183 | $51.9K | shares |
| WMBWILLIAMS COS INC | 863 | $51.9K | shares |
| FIDELITY CONVERTIBLE SECSFIDELITY CONVERTIBLE SECS | 1,417 | $51.7K | shares |
| AMGNAMGEN INC | 158 | $51.6K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 2,045 | $51.5K | shares |
| SOSOUTHERN CO | 586 | $51.1K | shares |
| PRUDENTIAL SML COMP FPRUDENTIAL SML COMP F | 2,031 | $50.9K | shares |
| CLXCLOROX CO DEL | 501 | $50.5K | shares |
| FBCGFIDELITY COVINGTON TRUST | 918 | $50.3K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,086 | $50.3K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 143 | $50.2K | shares |
| REGLPROSHARES TR | 595 | $50.1K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 309 | $50.1K | shares |
| SAFRA NTNL BANK OF 426CD F…SAFRA NTNL BANK OF 426CD FDIC IN… | 50,000 | $50.1K | shares |
| WELLS FARGO BANK 41526CD FD…WELLS FARGO BANK 41526CD FDIC INS… | 50,000 | $50.1K | shares |
| GOLDMAN SACHS BA 39526CD FD…GOLDMAN SACHS BA 39526CD FDIC INS… | 50,000 | $50.1K | shares |
| WELLS FARGO BANK 3 85 26CD …WELLS FARGO BANK 3 85 26CD FDIC I… | 50,000 | $50K | shares |
| WELLS FARGO BANK, 3826CD FD…WELLS FARGO BANK, 3826CD FDIC INS… | 50,000 | $50K | shares |
| BAIRD SHORTTERM BOND INSTBAIRD SHORTTERM BOND INST | 5,223 | $50K | shares |
| GEORGE PUTNAM BALANCED YGEORGE PUTNAM BALANCED Y | 1,817 | $49.3K | shares |
| QQQHNEOS ETF TRUST | 902 | $49K | shares |
| LOWLOWES COS INC | 203 | $49K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 855 | $48.9K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 49,000 | $48.8K | shares |
| MGCVANGUARD WORLD FD | 193 | $48.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 891 | $48K | shares |
| TOUCHSTONE FOCUSED INSTLTOUCHSTONE FOCUSED INSTL | 552 | $46.6K | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 973 | $45.7K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 940 | $45.6K | shares |
| MPCMARATHON PETE CORP | 281 | $45.6K | shares |
| OREALTY INCOME CORP | 807 | $45.5K | shares |
| BOYLE CNTY KY ED 52549PRIV …BOYLE CNTY KY ED 52549PRIV EDUC … | 45,000 | $45.4K | shares |
| BANK OF AMERICA, 4126CD FD…BANK OF AMERICA, 4126CD FDIC INS… | 45,000 | $45K | shares |
| JANUS HENDERSON BALANCED IJANUS HENDERSON BALANCED I | 931 | $45K | shares |
| AVUVAMERICAN CENTY ETF TR | 436 | $44.5K | shares |
| LLDYXLORD ABBETT SHRT DUR INC-I | 11,377 | $44.3K | shares |
| TCW RELATIVE VALUE LARGE CA…TCW RELATIVE VALUE LARGE CAP I | 2,941 | $44.2K | shares |
| MFS CORE EQUITY IMFS CORE EQUITY I | 809 | $44.2K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,841 | $43.9K | shares |
| ARCCARES CAPITAL CORP | 2,164 | $43.8K | shares |
| LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO… | 4,407 | $43.6K | shares |
| YUMCYUM CHINA HLDGS INC | 913 | $43.6K | shares |
| T ROWE PRICE SCIENCE & TECH…T ROWE PRICE SCIENCE & TECH FU | 747 | $43.1K | shares |
| FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II Z | 1,744 | $43.1K | shares |
| HARTFORD MIDCAP FUNDHARTFORD MIDCAP FUND | 1,993 | $43K | shares |
| BSMBLACK STONE MINERALS L P | 3,210 | $42.7K | shares |
| DRIDARDEN RESTAURANTS INC | 230 | $42.3K | shares |
| INVESCO MAIN STREET ALL CAP…INVESCO MAIN STREET ALL CAP FUND … | 1,332 | $42.1K | shares |
| AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3 | 1,044 | $42K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,256 | $42K | shares |
| MSMORGAN STANLEY | 237 | $42K | shares |
| CRMSALESFORCE INC | 159 | $42K | shares |
| ABRARBOR REALTY TRUST INC | 5,380 | $41.7K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 3,187 | $41.6K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 3,363 | $41.4K | shares |
| DC 67540TOB A…DC 67540TOB AUTH … | 40,000 | $41.3K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 836 | $40.9K | shares |
| SKTTANGER INC | 1,226 | $40.9K | shares |
| WESTERN ASSET MUNICIPAL HIG…WESTERN ASSET MUNICIPAL HIGH INCO… | 3,173 | $40.4K | shares |
| ICSHISHARES TR | 794 | $40.2K | shares |
| MORGAN STANLEY P 42526CD FD…MORGAN STANLEY P 42526CD FDIC INS… | 40,000 | $40.1K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 789 | $40K | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 3,784 | $39.8K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,649 | $39.6K | shares |
| KENTUCKY ST MUN PWR 343ELEC…KENTUCKY ST MUN PWR 343ELEC UTIL … | 50,000 | $39.6K | shares |
| IJHISHARES TR | 600 | $39.6K | shares |
| JNKSPDR SERIES TRUST | 404 | $39.3K | shares |
| FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F… | 839 | $38.8K | shares |
| VOOVANGUARD INDEX FDS | 62 | $38.6K | shares |
| BUGGLOBAL X FDS | 1,265 | $38.5K | shares |
| FNPFXNEW PERSPECTIVE | 545 | $38.5K | shares |
| ALXALEXANDERS INC | 176 | $38.4K | shares |
| IWFISHARES TR | 81 | $38.3K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 6,359 | $38.2K | shares |
| T ROWE PRICE COMM & TECH IT ROWE PRICE COMM & TECH I | 288 | $38.2K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 754 | $38.1K | shares |
| CSXCSX CORP | 1,050 | $38.1K | shares |
| VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y | 1,167 | $38K | shares |
| DIAMOND HILL SELECT IDIAMOND HILL SELECT I | 1,514 | $37.8K | shares |
| YUMYUM BRANDS INC | 250 | $37.8K | shares |
| CALVERT SHORT DURATION INCO…CALVERT SHORT DURATION INCOME FUN… | 2,359 | $37.7K | shares |
| OKEONEOK INC NEW | 510 | $37.5K | shares |
| Franklin H/Y Tax Free IncFranklin H/Y Tax Free Inc | 4,196 | $37.4K | shares |
| MFMABERDEEN MUN INCOME FD | 6,871 | $37.3K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 910 | $37.1K | shares |
| IUSVISHARES TR | 360 | $36.9K | shares |
| RYDEX FINANCIAL SERVICES ARYDEX FINANCIAL SERVICES A | 386 | $36.6K | shares |
| PAAAPGIM ETF TR | 714 | $36.6K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 2,236 | $36.5K | shares |
| TGTTARGET CORP | 373 | $36.5K | shares |
| JPMORGAN US GARP EQUITY IJPMORGAN US GARP EQUITY I | 376 | $36.3K | shares |
| BUFFALO HIGHYIELDBUFFALO HIGHYIELD | 3,429 | $36.1K | shares |
| DODFXDODGE & COX INTL STCK-I | 2,190 | $36K | shares |
| FWRDFORWARD AIR CORP | 1,430 | $35.8K | shares |
| SDYSPDR SERIES TRUST | 255 | $35.5K | shares |
| WHRWHIRLPOOL CORP | 490 | $35.4K | shares |
| AURAURORA INNOVATION INC | 9,204 | $35.3K | shares |
| MFS INTERNATIONAL NEW DISCO…MFS INTERNATIONAL NEW DISCOVERY I | 1,048 | $35.3K | shares |
| TOUCHSTONE LARGE CAP FOCUSE…TOUCHSTONE LARGE CAP FOCUSED Y | 430 | $35.2K | shares |
| SLYGSPDR SERIES TRUST | 372 | $35K | shares |
| WELLS FARGO BANK 43526CD FD…WELLS FARGO BANK 43526CD FDIC INS… | 35,000 | $35K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 905 | $34.8K | shares |
| PDECINNOVATOR ETFS TRUST | 800 | $34.7K | shares |
| FIDELITY FOUNDERSFIDELITY FOUNDERS | 1,310 | $34.7K | shares |
| VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR | 460 | $34.6K | shares |
| NVSNOVARTIS AG | 250 | $34.5K | shares |
| TXRHTEXAS ROADHOUSE INC | 207 | $34.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 401 | $34.2K | shares |
| NOCTINNOVATOR ETFS TRUST | 590 | $34.2K | shares |
| JP MORGAN U.S. EQUITY FUND …JP MORGAN U.S. EQUITY FUND INST C… | 1,265 | $34.1K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 306 | $34K | shares |
| NOBLPROSHARES TR | 325 | $33.8K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,680 | $33.7K | shares |
| EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I | 4,156 | $33.6K | shares |
| IWLISHARES TR | 194 | $33.1K | shares |
| JACOB SMALL CAP GROWTH INST…JACOB SMALL CAP GROWTH INSTITUTIO… | 1,076 | $33K | shares |
| CARRCARRIER GLOBAL CORPORATION | 620 | $32.8K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 3,417 | $32.7K | shares |
| NHINATIONAL HEALTH INVS INC | 428 | $32.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 511 | $32.6K | shares |
| USMVISHARES TR | 345 | $32.5K | shares |
| FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II I | 1,315 | $32.5K | shares |
| TEAMATLASSIAN CORPORATION | 200 | $32.4K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 2,862 | $32.3K | shares |
| FFORD MTR CO | 2,445 | $32.1K | shares |
| VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I | 1,851 | $32K | shares |
| DOWDOW HLDGS INC | 1,369 | $32K | shares |
| INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y | 1,037 | $31.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 808 | $31.9K | shares |
| NOMURA DIVERSIFIED INCOME F…NOMURA DIVERSIFIED INCOME FUND I | 4,086 | $31.7K | shares |
| ALLSPRING DISCIPLINED US CO…ALLSPRING DISCIPLINED US CORE INST | 1,184 | $31.6K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 552 | $31.5K | shares |
| FIDELITY SELECT COMMUNICATI…FIDELITY SELECT COMMUNICATION SER… | 226 | $31.5K | shares |
| Ab Small Cap Growth Advi SorAb Small Cap Growth Advi Sor | 408 | $31.5K | shares |
| MLMMARTIN MARIETTA MATLS INC | 50 | $31.4K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 1,234 | $31.4K | shares |
| LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I | 3,869 | $31.3K | shares |
| MTUMISHARES TR | 124 | $31K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 2,956 | $30.9K | shares |
| RITMRITHM CAPITAL CORP | 2,821 | $30.7K | shares |
| FIDELITY LEVERAGED CO. STOC…FIDELITY LEVERAGED CO. STOCK F | 699 | $30.7K | shares |
| LOUISVILLE & JE 312541SERV …LOUISVILLE & JE 312541SERV TAX … | 35,000 | $30.6K | shares |
| ARTISAN GLOBAL OPPORTUNITIE…ARTISAN GLOBAL OPPORTUNITIES ADVI… | 900 | $30.6K | shares |
| INVESCO GLOBAL SMALL CAP EQ…INVESCO GLOBAL SMALL CAP EQUITY Y | 2,409 | $30.4K | shares |
| DXJWISDOMTREE TR | 211 | $30.4K | shares |
| VIRTUS SILVANT FOCUSED GROW…VIRTUS SILVANT FOCUSED GROWTH INST | 348 | $30.1K | shares |
| BANK OF AMERICA C 4326CD FD…BANK OF AMERICA C 4326CD FDIC INS… | 30,000 | $30.1K | shares |
| MORGAN STANLEY PR 4326CD FD…MORGAN STANLEY PR 4326CD FDIC INS… | 30,000 | $30.1K | shares |
| WELLS FARGO BANK 42526CD FD…WELLS FARGO BANK 42526CD FDIC INS… | 30,000 | $30.1K | shares |
| VICTORY NASDAQ 100 INDEX FU…VICTORY NASDAQ 100 INDEX FUND | 494 | $29.9K | shares |
| METMETLIFE INC | 378 | $29.8K | shares |
| FTAIFTAI AVIATION LTD | 151 | $29.8K | shares |
| CTBICOMMUNITY TR BANCORP INC | 525 | $29.7K | shares |
| XELXCEL ENERGY INC | 401 | $29.6K | shares |
| GLPGLOBAL PARTNERS LP | 703 | $29.4K | shares |
| KKRKKR & CO INC | 230 | $29.3K | shares |
| DVNDEVON ENERGY CORP NEW | 800 | $29.3K | shares |
| GOLDMAN SACHS INTL EQ INSGH…GOLDMAN SACHS INTL EQ INSGHTS INS… | 1,596 | $29K | shares |
| AEEAMEREN CORP | 290 | $29K | shares |
| INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y | 864 | $28.8K | shares |
| THORNBURG GLOBAL OPPORTUNIT…THORNBURG GLOBAL OPPORTUNITIES I | 598 | $28.6K | shares |
| ESEVERSOURCE ENERGY | 420 | $28.3K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 2,165 | $28.3K | shares |
| GOLDMAN SACHS TRGOLDMAN SACHS TR | 473 | $28.2K | shares |
| THORNBURG LIMITED TERM INCO…THORNBURG LIMITED TERM INCOME INS… | 2,099 | $27.8K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 207 | $27.8K | shares |
| JANUS HENDERSON GLOBAL LIFE…JANUS HENDERSON GLOBAL LIFE SCIEN… | 342 | $27.7K | shares |
| DISCOVER FINL SER 6732 …DISCOVER FINL SER 6732 … | 25,000 | $27.7K | shares |
| CTVACORTEVA INC | 408 | $27.4K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $27.3K | shares |
| PUTNAM SMALL CAP GROWTH YPUTNAM SMALL CAP GROWTH Y | 321 | $27.3K | shares |
| INDIANA MICHIGAN 60537 …INDIANA MICHIGAN 60537 … | 25,000 | $27.2K | shares |
| OTISOTIS WORLDWIDE CORP | 311 | $27.2K | shares |
| EMNEASTMAN CHEM CO | 426 | $27.2K | shares |
| Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I | 3,031 | $27K | shares |
| AROCARCHROCK INC | 1,034 | $26.9K | shares |
| LINCOLN NTNL CORP 6337 …LINCOLN NTNL CORP 6337 … | 25,000 | $26.8K | shares |
| SCHGSCHWAB STRATEGIC TR | 819 | $26.7K | shares |
| KNOX CNTY KY 362547GO UT…KNOX CNTY KY 362547GO UTX … | 30,000 | $26.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 277 | $26.4K | shares |
| USIGISHARES TR | 510 | $26.4K | shares |
| DINDINE BRANDS GLOBAL INC | 820 | $26.4K | shares |
| PIPNXPIMCO INCOME FUND-I3 | 2,397 | $26.3K | shares |
| VICTORY MUNDER MIDCAP CORE …VICTORY MUNDER MIDCAP CORE GROWTH… | 2,183 | $26.2K | shares |
| PACIFIC GAS AND E 5932 …PACIFIC GAS AND E 5932 … | 25,000 | $26.2K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 555 | $26.1K | shares |
| GENERAL MOTORS CO 5632 …GENERAL MOTORS CO 5632 … | 25,000 | $26.1K | shares |
| UPWPROSHARES TR | 1,200 | $26.1K | shares |
| BF-BBROWN FORMAN CORP | 1,000 | $26.1K | shares |
| WALMART INC 6238 …WALMART INC 6238 … | 23,000 | $25.9K | shares |
| BHPBHP BILLITON LIMITED | 428 | $25.8K | shares |
| FAYETTE CNTY KY SCH 546LEAS…FAYETTE CNTY KY SCH 546LEAS SCH … | 25,000 | $25.8K | shares |
| PIMCO NY MUNICIPAL INSTLPIMCO NY MUNICIPAL INSTL | 2,392 | $25.6K | shares |
| GSGOLDMAN SACHS GROUP INC | 29 | $25.6K | shares |
| KENTUCKY ST PPTY & 538LEAS…KENTUCKY ST PPTY & 538LEAS BLDG … | 25,000 | $25.5K | shares |
| AMERICAN CENTURY LARGE CAP …AMERICAN CENTURY LARGE CAP EQUITY… | 532 | $25.5K | shares |
| BCSBARCLAYS PLC | 1,000 | $25.4K | shares |
| LOUISVILLE & JEFFER 547SYST…LOUISVILLE & JEFFER 547SYST HLTH … | 25,000 | $25.4K | shares |
| IRMIRON MTN INC DEL | 305 | $25.3K | shares |
| KENTUCKY ST MUN PWR 536ELEC…KENTUCKY ST MUN PWR 536ELEC UTIL … | 25,000 | $25.2K | shares |
| KENTUCKY ECONOMIC D 549SYST…KENTUCKY ECONOMIC D 549SYST HLTH … | 25,000 | $25.1K | shares |
| BANK OF AMERICA, 4326CD FD…BANK OF AMERICA, 4326CD FDIC INS… | 25,000 | $25.1K | shares |
| WELLS FARGO BANK 42526CD FD…WELLS FARGO BANK 42526CD FDIC INS… | 25,000 | $25K | shares |
| ASSOCIATED BANK, 42526CD FD…ASSOCIATED BANK, 42526CD FDIC INS… | 25,000 | $25K | shares |
| BANK OF AMERICA 42526CD FD…BANK OF AMERICA 42526CD FDIC INS… | 25,000 | $25K | shares |
| WELLS FARGO BANK 3 75 26CD …WELLS FARGO BANK 3 75 26CD FDIC I… | 25,000 | $25K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,620 | $25K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 25,000 | $24.9K | shares |
| SJMSMUCKER J M CO | 255 | $24.9K | shares |
| Fidelity FundFidelity Fund | 221 | $24.8K | shares |
| HNDLSTRATEGY SHS | 1,125 | $24.8K | shares |
| MORGAN STANLEY FI 5837 …MORGAN STANLEY FI 5837 … | 25,000 | $24.7K | shares |
| PUTNAM CORE EQUITY FUNDPUTNAM CORE EQUITY FUND | 500 | $24.6K | shares |
| KENTUCKY UTILIT 512540 …KENTUCKY UTILIT 512540 … | 25,000 | $24.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 208 | $24.5K | shares |
| JPMORGAN LARGE CAP GROWTH AJPMORGAN LARGE CAP GROWTH A | 309 | $24.4K | shares |
| MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA… | 446 | $24.3K | shares |
| LOUISVILLE GAS 512540 …LOUISVILLE GAS 512540 … | 25,000 | $24.3K | shares |
| EOGEOG RES INC | 232 | $24.3K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 620 | $24.1K | shares |
| LTCLTC PPTYS INC | 700 | $24.1K | shares |
| AMERICAN CENTURY MID CAP VA…AMERICAN CENTURY MID CAP VALUE I | 1,624 | $24K | shares |
| ALLSPRING PRECIOUS METALS I…ALLSPRING PRECIOUS METALS INST | 160 | $23.8K | shares |
| VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV | 354 | $23.8K | shares |
| HMCHONDA MOTOR CO LTD | 806 | $23.8K | shares |
| FIDELITY GROWTH STRATEGIESFIDELITY GROWTH STRATEGIES | 348 | $23.8K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 2,552 | $23.7K | shares |
| GOOYTIDAL TRUST II | 1,620 | $23.7K | shares |
| AGNCAGNC INVT CORP | 2,200 | $23.6K | shares |
| FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUST | 1,133 | $23.5K | shares |
| TILIXNUVEEN LRG CAP GRW INDX F-R6 | 308 | $23.4K | shares |
| MOREHEAD ST UNI 412554PUB E…MOREHEAD ST UNI 412554PUB EDUC … | 25,000 | $23.4K | shares |
| Oakmark Select AdvisorOakmark Select Advisor | 256 | $23.3K | shares |
| GUGGENHEIM FLOATING RATE ST…GUGGENHEIM FLOATING RATE STRATS I… | 992 | $23.3K | shares |
| NGGNATIONAL GRID PLC | 299 | $23.1K | shares |
| FUJI SEAL INTL INC ORDFFUJI SEAL INTL INC ORDF | 1,200 | $22.9K | shares |
| BNYBANK OF NY MELLON CORP | 198 | $22.9K | shares |
| T ROWE PRICE NEW HORIZONS IT ROWE PRICE NEW HORIZONS I | 435 | $22.7K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 448 | $22.5K | shares |
| LOUISVILLE & JEFFER 337SYST…LOUISVILLE & JEFFER 337SYST HLTH … | 25,000 | $22.4K | shares |
| Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins… | 790 | $22.4K | shares |
| LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y | 667 | $22.2K | shares |
| FNVFRANCO NEV CORP | 106 | $21.9K | shares |
| ADCAGREE RLTY CORP | 303 | $21.9K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 500 | $21.7K | shares |
| JHANCOCK STRATEGIC INCOME O…JHANCOCK STRATEGIC INCOME OPPS I | 2,076 | $21.4K | shares |
| HARTFORD DIVIDEND AND GROWT…HARTFORD DIVIDEND AND GROWTH Y | 593 | $21.3K | 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 |