Location: Louisville, KY
CIK: 0002109857 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8,884,561 | $8.885M | 5.0% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| AAPL | APPLE INC | 20,728 | $5.635M | 3.2% | $271.87 | $268.34 | +1.3% | AAPL | 037833100 |
| AVGO | BROADCOM INC | 15,970 | $5.527M | 3.1% | $346.10 | $357.00 | -3.1% | AVGO | 11135F101 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 19,662 | $5.251M | 2.9% | $267.04 | $267.04 | — | FBGRX | 316389303 |
| AMZN | AMAZONCOM INC | 22,627 | $5.223M | 2.9% | $230.82 | $228.79 | +0.9% | AMZN | 023135106 |
| PNC | PNC FINL SERVICES | 22,056 | $4.604M | 2.6% | $208.73 | $192.78 | +8.3% | PNC | 693475105 |
| MSFT | MICROSOFT CORP | 9,499 | $4.594M | 2.6% | $483.61 | $500.58 | -3.4% | MSFT | 594918104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 11,574 | $3.623M | 2.0% | $312.99 | $285.60 | +9.6% | GOOGL | 02079K305 |
| FTHSX | FULLERTHALER BEHAVIORAL SMCP EQ INST | 71,317 | $3.574M | 2.0% | $50.12 | $50.12 | — | FTHSX | 14064D865 |
| FAGIX | FIDELITY CAPITAL & INCOME | 322,683 | $3.504M | 2.0% | $10.86 | $10.86 | — | FAGIX | 316062108 |
| PNAIX | T ROWE PRICE ALLCAP OPPORTUNITIESI | 42,610 | $3.365M | 1.9% | $78.96 | $78.96 | — | PNAIX | 779557305 |
| TRAIX | T ROWE PRICE CAPITAL APPRECIATION I | 85,250 | $3.046M | 1.7% | $35.73 | $35.73 | — | TRAIX | 77954M303 |
| FTXSX | FULLERTHALER BEHAVIORAL SMCP GRINSTL | 56,421 | $3.034M | 1.7% | $53.77 | $53.77 | — | FTXSX | 14064D782 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 71,628 | $2.682M | 1.5% | $37.45 | $37.45 | — | AMBFX | 024071821 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,767 | $2.47M | 1.4% | $252.91 | $252.63 | +0.1% | QQQM | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $2.404M | 1.3% | $322.26 | $309.53 | +4.1% | JPM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 3,354 | $2.287M | 1.3% | $681.98 | $675.88 | +0.9% | SPY | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 19,156 | $2.245M | 1.3% | $117.21 | $121.57 | -3.6% | DUK | 26441C204 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 18,945 | $2.14M | 1.2% | $112.96 | $112.96 | — | APGYX | 01877C408 |
| ABBV | ABBVIE INC | 9,123 | $2.085M | 1.2% | $228.49 | $227.54 | +0.4% | ABBV | 00287Y109 |
| HAS | HASBRO INC | 24,200 | $1.984M | 1.1% | $82.00 | $78.03 | +5.1% | HAS | 418056107 |
| LLY | ELI LILLY AND CO | 1,797 | $1.931M | 1.1% | $1074.58 | $955.55 | +12.5% | LLY | 532457108 |
| PEP | PEPSICO INC | 13,195 | $1.894M | 1.1% | $143.52 | $145.91 | -1.6% | PEP | 713448108 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 46,323 | $1.77M | 1.0% | $38.22 | $38.31 | -0.2% | TCAF | 87283Q867 |
| EXC | EXELON CORP | 40,332 | $1.758M | 1.0% | $43.59 | $45.46 | -4.1% | EXC | 30161N101 |
| MAEGX | BLACKROCK UNCONSTRAINED EQUITY INSTL | 108,413 | $1.702M | 1.0% | $15.70 | $15.70 | — | MAEGX | 09251W403 |
| PICMX | VIRTUS KAR MIDCAP GROWTH I | 37,587 | $1.574M | 0.9% | $41.87 | $41.87 | — | PICMX | 92828N734 |
| SON | SONOCO PRODS CO | 34,223 | $1.493M | 0.8% | $43.64 | $41.17 | +6.0% | SON | 835495102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 16,235 | $1.461M | 0.8% | $90.00 | $86.86 | +3.6% | VYMI | 921946794 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,307 | $1.417M | 0.8% | $614.42 | $613.63 | +0.1% | QQQ | 46090E103 |
| CVX | CHEVRON CORP NEW | 9,195 | $1.401M | 0.8% | $152.41 | $151.40 | +0.7% | CVX | 166764100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 14,028 | $1.29M | 0.7% | $91.93 | $91.93 | — | AZN | 046353108 |
| TBCIX | T ROWE PRICE BLUE CHIP GROWTH I | 5,794 | $1.228M | 0.7% | $211.95 | $211.95 | — | TBCIX | 77954Q403 |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | 15,979 | $1.102M | 0.6% | $68.99 | $69.25 | -0.4% | RBCAA | 760281204 |
| WMT | WALMART INC | 9,819 | $1.094M | 0.6% | $111.41 | $107.20 | +3.9% | WMT | 931142103 |
| ENB | ENBRIDGE INC F | 22,259 | $1.065M | 0.6% | $47.83 | $47.11 | +0.2% | ENB | 29250N105 |
| UNP | UNION PAC CORP | 4,480 | $1.036M | 0.6% | $231.30 | $227.32 | +1.8% | UNP | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,796 | $975K | 0.5% | $143.52 | $142.22 | +0.9% | VYM | 921946406 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,121 | $954K | 0.5% | $78.67 | $71.51 | +10.0% | HSBC | 404280406 |
| — | US TREASU NT 48750526UST NOTE DUE 053126 | 926,000 | $931K | 0.5% | $1.01 | $1.01 | — | Treas | 91282CKS9 |
| FANG | DIAMONDBACK ENERGY INC | 5,646 | $849K | 0.5% | $150.33 | $147.05 | +2.2% | FANG | 25278X109 |
| HRSMX | HOOD RIVER SMALLCAP GROWTH INSTL | 9,571 | $847K | 0.5% | $88.49 | $88.49 | — | HRSMX | 56170L208 |
| KO | THE COCACOLA CO | 11,564 | $808K | 0.5% | $69.91 | $69.40 | +0.7% | KO | 191216100 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 792,301 | $792K | 0.4% | $1.00 | $1.00 | — | SNOXX | 808515621 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 16,388 | $784K | 0.4% | $47.82 | $47.82 | — | FDGRX | 316200104 |
| NVDA | NVIDIA CORP | 4,197 | $783K | 0.4% | $186.49 | $186.13 | +0.2% | NVDA | 67066G104 |
| PIMIX | PIMCO INCOME INSTL | 69,757 | $767K | 0.4% | $10.99 | $10.99 | — | PIMIX | 72201F490 |
| TSLA | TESLA INC | 1,695 | $762K | 0.4% | $449.72 | $443.29 | +1.5% | TSLA | 88160R101 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 17,471 | $755K | 0.4% | $43.24 | $43.24 | — | FSELX | 316390863 |
| META | META PLATFORMS INC CLASS A | 1,037 | $684K | 0.4% | $659.91 | $667.32 | -1.1% | META | 30303M102 |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | 12,152 | $681K | 0.4% | $56.02 | $56.02 | — | CISIX | 131582751 |
| — | US TREASUR NT 40226UST NOTE DUE 021526 | 644,000 | $644K | 0.4% | $1.00 | $1.00 | — | Treas | 91282CGL9 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,090 | $635K | 0.4% | $303.89 | $293.42 | +3.6% | TSM | 874039100 |
| HD | HOME DEPOT INC | 1,830 | $630K | 0.4% | $344.05 | $364.59 | -5.6% | HD | 437076102 |
| PFE | PFIZER INC | 24,896 | $620K | 0.3% | $24.90 | $25.03 | -0.5% | PFE | 717081103 |
| IBM | IBM CORP | 2,079 | $616K | 0.3% | $296.15 | $298.78 | -0.9% | IBM | 459200101 |
| — | US TREASU NT 46250226UST NOTE DUE 022826 | 605,000 | $606K | 0.3% | $1.00 | $1.00 | — | Treas | 91282CKB6 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 7,272 | $596K | 0.3% | $82.02 | $77.91 | +5.3% | GEHC | 36266G107 |
| — | US TREASU NT 41251026UST NOTE DUE 103126 | 581,000 | $583K | 0.3% | $1.00 | $1.00 | — | Treas | 91282CLS8 |
| FOCPX | FIDELITY OTC | 24,020 | $583K | 0.3% | $24.28 | $24.28 | — | FOCPX | 316389105 |
| PG | PROCTER & GAMBLE CO | 4,044 | $580K | 0.3% | $143.31 | $147.17 | -2.6% | PG | 742718109 |
| DODWX | DODGE & COX GLOBAL STOCK I | 35,159 | $556K | 0.3% | $15.81 | $15.81 | — | DODWX | 256206202 |
| SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | 22,554 | $534K | 0.3% | $23.67 | $23.71 | -0.2% | SPHY | 78468R606 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 8,182 | $533K | 0.3% | $65.11 | $65.11 | — | FGSIX | 314172198 |
| T | AT&T INC | 19,934 | $495K | 0.3% | $24.84 | $25.29 | -1.8% | T | 00206R102 |
| DODGX | DODGE & COX STOCK I | 29,251 | $485K | 0.3% | $16.59 | $16.59 | — | DODGX | 256219106 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 3,367 | $481K | 0.3% | $142.89 | $142.89 | — | JMGRX | 47103C795 |
| MRK | MERCK & CO INC | 4,508 | $474K | 0.3% | $105.25 | $93.24 | +12.9% | MRK | 58933Y105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,695 | $470K | 0.3% | $277.01 | $277.05 | -0.0% | IWY | 464289438 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 10,514 | $466K | 0.3% | $44.34 | $44.34 | — | OHI | 681936100 |
| MDT | MEDTRONIC PLC F | 4,750 | $456K | 0.3% | $96.06 | $97.14 | -1.1% | MDT | G5960L103 |
| BFGIX | BARON FOCUSED GROWTH INSTITUTIONAL | 7,446 | $450K | 0.3% | $60.47 | $60.47 | — | BFGIX | 06828M504 |
| V | VISA INC CLASS CLASS A | 1,265 | $444K | 0.2% | $350.75 | $340.38 | +3.0% | V | 92826C839 |
| ETILX | EVENTIDE GILEAD I | 7,712 | $439K | 0.2% | $56.95 | $56.95 | — | ETILX | 62827L658 |
| ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | 64,464 | $424K | 0.2% | $6.58 | $6.58 | — | ORNYX | 00141W703 |
| JNJ | JOHNSON & JOHNSON | 2,047 | $424K | 0.2% | $206.98 | $197.01 | +5.0% | JNJ | 478160104 |
| PFIIX | PIMCO LOW DURATION INCOME INSTL | 49,298 | $410K | 0.2% | $8.31 | $8.31 | — | PFIIX | 722005170 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 12,375 | $397K | 0.2% | $32.07 | $32.07 | — | SFLNX | 808509442 |
| EPD | ENTERPRISE PRODS PART LP | 12,046 | $386K | 0.2% | $32.06 | $32.06 | — | EPD | 293792107 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 3,854 | $382K | 0.2% | $99.19 | $92.75 | +6.9% | UPS | 911312106 |
| PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | 6,767 | $378K | 0.2% | $55.81 | $55.81 | — | PFPWX | 701765406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,129 | $360K | 0.2% | $27.43 | $27.19 | +0.9% | SCHD | 808524797 |
| APHRX | ARTISAN GLOBAL OPPORTUNITIES INSTL | 10,330 | $358K | 0.2% | $34.68 | $34.68 | — | APHRX | 04314H782 |
| — | US TREASU NT 11251026UST NOTE DUE 103126 | 364,000 | $357K | 0.2% | $0.98 | $0.98 | — | Treas | 91282CDG3 |
| AHIFX | AMERICAN FUNDS AMERICAN HIGHINC F2 | 34,941 | $347K | 0.2% | $9.92 | $9.92 | — | AHIFX | 026547828 |
| — | US TREASUR NT 050226UST NOTE DUE 022826 | 348,000 | $346K | 0.2% | $0.99 | $0.99 | — | Treas | 91282CBQ3 |
| VUG | VANGUARD GROWTH ETF | 668 | $326K | 0.2% | $487.86 * | $81.15 | +0.2% | VUG | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,119 | $323K | 0.2% | $288.72 | $288.62 | +0.0% | NSC | 655844108 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 7,993 | $296K | 0.2% | $37.02 | $37.02 | — | CDDRX | 19766M857 |
| ANET | ARISTA NETWORKS INC | 2,246 | $294K | 0.2% | $131.03 | $137.66 | -4.8% | ANET | 040413205 |
| — | US TREASUR NT 150826UST NOTE DUE 081526 | 288,000 | $284K | 0.2% | $0.99 | $0.99 | — | Treas | 9128282A7 |
| BX | BLACKSTONE INC | 1,816 | $280K | 0.2% | $154.13 | $151.46 | +1.8% | BX | 09260D107 |
| — | US TREASURY BILL26U S T BILL DUE 031926 | 280,000 | $278K | 0.2% | $0.99 | $0.99 | — | Treas | 912797PV3 |
| VZ | VERIZON COMMUNICATIONS I | 6,740 | $275K | 0.2% | $40.73 | $40.48 | +0.6% | VZ | 92343V104 |
| QIBGX | FEDERATED HERMES MDT BALANCED IS | 12,159 | $271K | 0.2% | $22.29 | $22.29 | — | QIBGX | 31421R825 |
| GINNX | GUINNESS ATKINSON GLOBAL INNTRS INSTL | 4,511 | $266K | 0.1% | $58.97 | $58.97 | — | GINNX | 402031884 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 5,510 | $263K | 0.1% | $47.78 | $47.96 | -0.4% | PAVE | 37954Y673 |
| CHDN | CHURCHILL DOWNS INC | 2,310 | $263K | 0.1% | $113.78 | $103.46 | +10.0% | CHDN | 171484108 |
| — | US TREASURY BILL26U S T BILL DUE 050726 | 262,000 | $259K | 0.1% | $0.99 | $0.99 | — | Treas | 912797SP3 |
| SCHW | CHARLES SCHWAB CORP | 2,558 | $256K | 0.1% | $99.92 | $94.74 | +5.5% | SCHW | 808513105 |
| — | US TREASU NT 43750826UST NOTE DUE 081526 | 250,000 | $251K | 0.1% | $1.00 | $1.00 | — | Treas | 91282CHU8 |
| FE | FIRSTENERGY CORP | 5,589 | $250K | 0.1% | $44.77 | $45.73 | -2.1% | FE | 337932107 |
| — | US TREASUR NT 3750426UST NOTE DUE 041526 | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Treas | 91282CGV7 |
| — | MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Treas | 60685BVE8 |
| — | US TREASURY BILL26U S T BILL DUE 012726 | 250,000 | $249K | 0.1% | $1.00 | $1.00 | — | Treas | 912797SH1 |
| — | US TREASURY BILL26U S T BILL DUE 021926 | 250,000 | $249K | 0.1% | $1.00 | $1.00 | — | Treas | 912797PM3 |
| — | US TREASURY BILL26U S T BILL DUE 030526 | 250,000 | $248K | 0.1% | $0.99 | $0.99 | — | Treas | 912797RV1 |
| MA | MASTERCARD INC CLASS CLASS A | 435 | $248K | 0.1% | $570.87 | $558.95 | +2.1% | MA | 57636Q104 |
| — | US TREASUR NT 0750526UST NOTE DUE 053126 | 250,000 | $247K | 0.1% | $0.99 | $0.99 | — | Treas | 91282CCF6 |
| AFL | AFLAC INC | 2,235 | $246K | 0.1% | $110.26 | $109.84 | +0.4% | AFL | 001055102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,237 | $243K | 0.1% | $75.06 | $74.26 | +1.1% | SPHQ | 46137V241 |
| FTHNX | FULLERTHALER BEHAVIORAL SMCP EQ INV | 4,866 | $242K | 0.1% | $49.71 | $49.71 | — | FTHNX | 14064D881 |
| SWYXX | SCHWAB NY MUNICIPAL MONEY INV | 241,395 | $241K | 0.1% | $1.00 | $1.00 | — | SWYXX | 808508303 |
| CCALX | CONESTOGA SMALL CAP INSTITUTIONAL | 3,582 | $241K | 0.1% | $67.27 | $67.27 | — | CCALX | 207019704 |
| PANW | PALO ALTO NETWORKS INC | 1,297 | $239K | 0.1% | $184.20 | $201.75 | -8.7% | PANW | 697435105 |
| AMD | ADVANCED MICRO DEVIC | 1,112 | $238K | 0.1% | $214.16 | $224.60 | -4.6% | AMD | 007903107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,193 | $238K | 0.1% | $56.70 | $56.20 | +0.9% | FDVV | 316092840 |
| NEAIX | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 3,911 | $238K | 0.1% | $60.77 | $60.77 | — | NEAIX | 63983V506 |
| FBND | FIDELITY TOTAL BOND ETF | 5,163 | $238K | 0.1% | $46.04 | $46.40 | -0.8% | FBND | 316188309 |
| NEE | NEXTERA ENERGY INC | 2,922 | $235K | 0.1% | $80.28 | $82.50 | -2.7% | NEE | 65339F101 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 1,442 | $234K | 0.1% | $162.03 | $173.58 | -6.7% | VRT | 92537N108 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 7,747 | $232K | 0.1% | $29.89 | $28.53 | +4.8% | CMCSA | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 397 | $230K | 0.1% | $579.38 | $565.16 | +2.5% | TMO | 883556102 |
| FCNTX | FIDELITY CONTRAFUND | 9,441 | $229K | 0.1% | $24.30 | $24.30 | — | FCNTX | 316071109 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | 4,021 | $226K | 0.1% | $56.26 | $56.11 | +0.3% | FLQM | 35473P884 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 6,775 | $225K | 0.1% | $33.19 | $33.19 | — | TIBIX | 885215467 |
| JWWFX | JANUS HENDERSON GLOBAL RESEARCH I | 1,807 | $225K | 0.1% | $124.40 | $124.40 | — | JWWFX | 47103C290 |
| APD | AIR PRODS & CHEMS INC | 909 | $225K | 0.1% | $247.02 | $251.65 | -2.6% | APD | 009158106 |
| PCCOX | T ROWE PRICE US EQUITY RESEARCH I | 3,308 | $223K | 0.1% | $67.38 | $67.38 | — | PCCOX | 87282F102 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 1,915 | $219K | 0.1% | $114.52 | $114.20 | +0.3% | QGRO | 025072307 |
| WM | WASTE MGMT INC DEL | 995 | $219K | 0.1% | $219.63 | $212.55 | +3.4% | WM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,810 | $218K | 0.1% | $120.37 | $115.49 | +4.2% | XOM | 30231G102 |
| GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 2,657 | $214K | 0.1% | $80.45 | $80.45 | — | GAFFX | 399874775 |
| MAIN | MAIN STR CAP CORP | 3,532 | $213K | 0.1% | $60.39 | $58.96 | +2.4% | MAIN | 56035L104 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | 5,993 | $210K | 0.1% | $35.04 | $32.49 | +7.9% | GSL | Y27183600 |
| KR | KROGER CO | 3,277 | $205K | 0.1% | $62.48 | $65.22 | -4.2% | KR | 501044101 |
| COWZ | PACER US CASH COWS 100 ETF | 3,362 | $202K | 0.1% | $60.16 | $58.80 | +2.3% | COWZ | 69374H881 |
| MTB | M&T BK CORP | 993 | $200K | 0.1% | $201.48 | $190.09 | +6.0% | MTB | 55261F104 |
| VKSIX | VIRTUS KAR SMALL MID CAP CORE I | 10,130 | $196K | 0.1% | $19.35 | $19.35 | — | VKSIX | 92828N197 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF IV | 7,230 | $193K | 0.1% | $26.68 | $26.79 | -0.4% | PYLD | 72201R585 |
| SLB | SLB LIMITED F | 4,940 | $190K | 0.1% | $38.38 | $36.06 | +6.4% | SLB | 806857108 |
| FSLR | FIRST SOLAR INC | 721 | $188K | 0.1% | $261.23 | $252.20 | +3.6% | FSLR | 336433107 |
| CAT | CATERPILLAR INC | 326 | $187K | 0.1% | $572.87 | $555.50 | +3.1% | CAT | 149123101 |
| MO | ALTRIA GROUP INC | 3,214 | $185K | 0.1% | $57.66 | $59.36 | -2.9% | MO | 02209S103 |
| PDGIX | T ROWE PRICE DIVIDEND GROWTH I | 2,265 | $185K | 0.1% | $81.54 | $81.54 | — | PDGIX | 779546308 |
| TQGIX | T ROWE PRICE INTEGRATED GLOBAL EQ I | 8,655 | $184K | 0.1% | $21.23 | $21.23 | — | TQGIX | 779917400 |
| LMT | LOCKHEED MARTIN CORP | 380 | $183K | 0.1% | $482.53 | $476.18 | +1.6% | LMT | 539830109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,765 | $183K | 0.1% | $103.56 | $102.13 | +1.4% | MOAT | 92189F643 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 3,704 | $180K | 0.1% | $48.66 | $47.42 | +2.6% | IHDG | 97717X594 |
| GOOG | ALPHABET INC CLASS CLASS C | 572 | $180K | 0.1% | $313.92 | $286.33 | +9.6% | GOOG | 02079K107 |
| PWB | INVESCO LARGE CAP GROWTHETF | 1,410 | $179K | 0.1% | $127.11 | $127.05 | +0.1% | PWB | 46137V746 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 281 | $177K | 0.1% | $631.52 | $631.52 | — | VFIAX | 922908710 |
| AMP | AMERIPRISE FINL INC | 358 | $176K | 0.1% | $490.45 | $473.82 | +3.5% | AMP | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW REIT | 976 | $171K | 0.1% | $175.50 | $180.30 | -2.6% | AMT | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 198 | $171K | 0.1% | $863.46 | $905.73 | -4.8% | COST | 22160K105 |
| ADBE | ADOBE INC | 482 | $169K | 0.1% | $349.99 | $340.09 | +2.9% | ADBE | 00724F101 |
| ALZFX | ALGER FOCUS EQUITY Z | 1,559 | $167K | 0.1% | $107.32 | $107.32 | — | ALZFX | 015570773 |
| VTV | VANGUARD VALUE ETF | 875 | $167K | 0.1% | $190.99 | $188.10 | +1.5% | VTV | 922908744 |
| BXSL | BLACKSTONE SECD LENDING | 6,343 | $167K | 0.1% | $26.33 | $26.09 | +0.9% | BXSL | 09261X102 |
| VB | VANGUARD SMALL CAP ETF | 646 | $167K | 0.1% | $257.82 | $256.19 | +0.7% | VB | 922908751 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 2,375 | $166K | 0.1% | $69.82 | $69.82 | — | FDSVX | 31617F205 |
| SLV | ISHARES SILVER TRUST ETF | 2,563 | $165K | 0.1% | $64.42 | $50.06 | +28.7% | SLV | 46428Q109 |
| RTX | RTX CORP | 875 | $160K | 0.1% | $183.40 | $173.32 | +5.8% | RTX | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 315 | $158K | 0.1% | $502.65 | $497.53 | +1.0% | BRKB | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 333 | $156K | 0.1% | $468.76 | $509.22 | -7.9% | CRWD | 22788C105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 3,132 | $155K | 0.1% | $49.59 | $49.72 | -0.3% | PULS | 69344A107 |
| CMI | CUMMINS INC | 300 | $153K | 0.1% | $510.45 | $466.32 | +9.5% | CMI | 231021106 |
| GLD | SPDR GOLD SHARES ETF | 386 | $153K | 0.1% | $396.31 | $381.90 | +3.8% | GLD | 78463V107 |
| QCOM | QUALCOMM INC | 884 | $151K | 0.1% | $171.08 | $170.79 | +0.1% | QCOM | 747525103 |
| — | SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | Treas | 84476JCW5 |
| — | PEOPLESBANK 3926CD FDIC INS DUE 010526US | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | Treas | 710465PD1 |
| RYTHX | RYDEX TECHNOLOGY A | 633 | $146K | 0.1% | $230.01 | $230.01 | — | RYTHX | 78355E239 |
| BAC | BANK OF AMERICA CORP | 2,638 | $145K | 0.1% | $55.00 | $52.67 | +4.4% | BAC | 060505104 |
| — | US TREASURY BILL26U S T BILL DUE 030326 | 145,000 | $144K | 0.1% | $0.99 | $0.99 | — | Treas | 912797ST5 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 2,568 | $142K | 0.1% | $55.46 | $55.26 | +0.4% | ISCG | 464288604 |
| VTR | VENTAS INC REIT | 1,802 | $139K | 0.1% | $77.39 | $74.98 | +3.2% | VTR | 92276F100 |
| VO | VANGUARD MID CAP ETF | 480 | $139K | 0.1% | $290.36 * | $72.74 | -0.3% | VO | 922908629 |
| JCCIX | JHANCOCK SMALL CAP CORE I | 8,615 | $139K | 0.1% | $16.13 | $16.13 | — | JCCIX | 47803P567 |
| ONEY | STAT STRET SPDR RSL 1000YLD ETF IV | 1,210 | $137K | 0.1% | $113.53 | $113.04 | +0.5% | ONEY | 78468R770 |
| GEV | GE VERNOVA INC | 207 | $135K | 0.1% | $654.12 | $609.04 | +7.3% | GEV | 36828A101 |
| NFLX | NETFLIX INC | 1,440 | $135K | 0.1% | $93.76 | $107.81 | -13.0% | NFLX | 64110L106 |
| — | WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | 135,000 | $135K | 0.1% | $1.00 | $1.00 | — | Treas | 949764SF2 |
| SCCO | SOUTHERN COPPER CORP | 936 | $134K | 0.1% | $143.51 | $132.76 | +6.7% | SCCO | 84265V105 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 4,079 | $134K | 0.1% | $32.85 | $32.85 | — | VDIGX | 921908604 |
| FZANX | FIDELITY ADVISOR NEW INSIGHTS Z | 2,716 | $134K | 0.1% | $49.16 | $49.16 | — | FZANX | 316071869 |
| VSEQX | VANGUARD STRATEGIC EQUITY INV | 3,557 | $133K | 0.1% | $37.50 | $37.50 | — | VSEQX | 922038104 |
| CSCO | CISCO SYS INC | 1,718 | $132K | 0.1% | $77.04 | $73.79 | +3.8% | CSCO | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,099 | $132K | 0.1% | $120.22 | $119.59 | +0.5% | IJR | 464287804 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,790 | $132K | 0.1% | $73.56 | $72.72 | +1.2% | VEU | 922042775 |
| FLPSX | FIDELITY LOWPRICED STOCK | 3,141 | $129K | 0.1% | $41.23 | $41.23 | — | FLPSX | 316345305 |
| EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME I | 14,147 | $129K | 0.1% | $9.10 | $9.10 | — | EIHMX | 27826L249 |
| IVV | ISHARES CORE S&P 500 ETF | 188 | $129K | 0.1% | $683.91 | $679.06 | +0.9% | IVV | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS I | 278 | $126K | 0.1% | $453.36 | $431.03 | +5.2% | VRTX | 92532F100 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | 19,705 | $126K | 0.1% | $6.39 | $6.39 | — | SVAIX | 314172560 |
| RCLIX | T ROWE PRICE US LARGECAP CORE I | 2,921 | $126K | 0.1% | $42.99 | $42.99 | — | RCLIX | 74149R305 |
| — | WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | 125,000 | $125K | 0.1% | $1.00 | $1.00 | — | Treas | 949764QN7 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,551 | $124K | 0.1% | $79.74 | $79.80 | -0.1% | VCSH | 92206C409 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | 8,428 | $121K | 0.1% | $14.30 | $14.30 | — | NHMRX | 67065Q772 |
| NXPI | NXP SEMICONDUCTORS N V F | 550 | $119K | 0.1% | $217.06 | $213.68 | +1.6% | NXPI | N6596X109 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,105 | $119K | 0.1% | $56.61 | $54.56 | +3.8% | BTI | 110448107 |
| C | CITIGROUP INC | 1,009 | $118K | 0.1% | $116.74 | $103.64 | +12.6% | C | 172967424 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 1,003 | $117K | 0.1% | $116.53 | $116.53 | — | HACAX | 411511504 |
| — | US TREASURY BILL26U S T BILL DUE 012926 | 117,000 | $117K | 0.1% | $1.00 | $1.00 | — | Treas | 912797RK5 |
| FFVFX | FIDELITY FREEDOM 2015 | 9,583 | $116K | 0.1% | $12.12 | $12.12 | — | FFVFX | 315792671 |
| PSEP | INNOVATOR US EQY POWER BUFFER ETF | 2,648 | $116K | 0.1% | $43.72 | $43.21 | +1.2% | PSEP | 45782C656 |
| GE | GE AEROSPACE | 375 | $116K | 0.1% | $308.03 | $300.80 | +2.4% | GE | 369604301 |
| HUM | HUMANA INC | 449 | $115K | 0.1% | $256.27 | $261.32 | -2.0% | HUM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 339 | $112K | 0.1% | $330.14 | $337.21 | -2.1% | UNH | 91324P102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,075 | $112K | 0.1% | $104.04 | $104.44 | -0.4% | ILCG | 464287119 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 2,334 | $112K | 0.1% | $47.80 | $47.80 | — | MINIX | 55273E822 |
| VMCTX | VANGUARD MEGA CAP INDEX INSTITUTIONAL | 224 | $111K | 0.1% | $495.59 | $495.59 | — | VMCTX | 921910857 |
| PCBIX | PRINCIPAL MIDCAP INSTITUTIONAL | 2,563 | $110K | 0.1% | $42.81 | $42.81 | — | PCBIX | 74253Q747 |
| SMH | VANECK SEMICONDUCTOR ETF | 302 | $109K | 0.1% | $360.39 | $350.87 | +2.6% | SMH | 92189F676 |
| AMEIX | AMERICAN CENTURY EQUITY GROWTH I | 3,039 | $108K | 0.1% | $35.70 | $35.70 | — | AMEIX | 02507M808 |
| FBALX | FIDELITY BALANCED | 3,370 | $108K | 0.1% | $32.13 | $32.13 | — | FBALX | 316345206 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDEX | 367 | $108K | 0.1% | $294.79 | $294.79 | — | FNCMX | 315912709 |
| LRCX | LAM RESH CORP | 623 | $107K | 0.1% | $171.23 | $155.36 | +10.2% | LRCX | 512807306 |
| — | BOYLE CNTY KY EDL 4553PRIV EDUC DUE 060153OID XTRO | 115,000 | $105K | 0.1% | $0.91 | $0.91 | — | Treas | 10346PAW6 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 2,500 | $104K | 0.1% | $41.78 | $41.40 | +0.9% | PNOV | 45782C573 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 1,018 | $104K | 0.1% | $102.42 | $103.16 | -0.7% | XMHQ | 46137V472 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,536 | $104K | 0.1% | $41.08 | $39.57 | +3.8% | SGOL | 00326A104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 310 | $104K | 0.1% | $335.02 | $332.67 | +0.8% | VTI | 922908769 |
| MMM | 3M CO | 647 | $103K | 0.1% | $159.89 | $163.18 | -1.9% | MMM | 88579Y101 |
| — | US TREASURY BILL26U S T BILL DUE 032626 | 104,000 | $103K | 0.1% | $0.99 | $0.99 | — | Treas | 912797SC2 |
| TCRRX | T ROWE PRICE CREDIT OPPORTUNITIES I | 12,765 | $103K | 0.1% | $8.06 | $8.06 | — | TCRRX | 87279J307 |
| DGT | STATE STREET SPDR GLOBALDOW ETF | 614 | $102K | 0.1% | $166.79 | $164.99 | +1.0% | DGT | 78464A706 |
| — | JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | Treas | 46659CNR7 |
| — | NEEDHAM BANK 3926CD FDIC INS DUE 012826US | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | Treas | 63983REW5 |
| — | JPMORGAN CHASE BA 4427CALLED 100 EFF 01062026 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | Treas | 46657VQ52 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 93 | $99,807 | 0.1% | $1073.19 | $1043.15 | +2.6% | ASML | N07059210 |
| DVY | ISHARES SELECT DIVIDEND ETF | 705 | $99,554 | 0.1% | $141.21 | $141.26 | -0.1% | DVY | 464287168 |
| — | US TREASUR NT 0750326UST NOTE DUE 033126 | 100,000 | $99,316 | 0.1% | $0.99 | $0.99 | — | Treas | 91282CBT7 |
| B | BARRICK MNG CORP F | 2,280 | $99,294 | 0.1% | $43.55 | $37.42 | +16.4% | B | 06849F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,137 | $99,203 | 0.1% | $87.25 | $82.26 | +6.1% | AKAM | 00971T101 |
| DGIGX | BNY MELLON APPRECIATION I | 2,791 | $97,728 | 0.1% | $35.02 | $35.02 | — | DGIGX | 05589Q308 |
| CEG | CONSTELLATION ENERGY COR | 276 | $97,599 | 0.1% | $353.62 | $363.20 | -2.7% | CEG | 21037T109 |
| — | KENTUCKY BD CORP FI 228FINL AUTH DUE 020128 | 100,000 | $96,634 | 0.1% | $0.97 | $0.97 | — | Treas | 4912072G0 |
| DE | DEERE & CO | 206 | $95,827 | 0.1% | $465.18 | $467.69 | -0.5% | DE | 244199105 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 1,469 | $95,663 | 0.1% | $65.12 | $65.12 | — | FWMIX | 939330775 |
| — | WELLS FARGO BANK, 4326CD FDIC INS DUE 060926US | 95,000 | $95,197 | 0.1% | $1.00 | $1.00 | — | Treas | 949764RF3 |
| — | US TREASURY BILL26U S T BILL DUE 041626 | 95,000 | $94,031 | 0.1% | $0.99 | $0.99 | — | Treas | 912797QD2 |
| ALARX | ALGER CAPITAL APPRECIATION INSTL I | 1,732 | $93,738 | 0.1% | $54.12 | $54.12 | — | ALARX | 015570401 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 953 | $93,198 | 0.1% | $97.79 | $98.79 | -1.0% | NULG | 67092P201 |
| MFEIX | MFS GROWTH I | 471 | $92,625 | 0.1% | $196.66 | $196.66 | — | MFEIX | 552985863 |
| — | US TREASU NT 03750126UST NOTE DUE 013126 | 92,000 | $91,734 | 0.1% | $1.00 | $1.00 | — | Treas | 91282CBH3 |
| FGJEX | FIDELITY ADVISOR GROWTH & INCOME Z | 1,339 | $91,333 | 0.1% | $68.21 | $68.21 | — | FGJEX | 31638A870 |
| GIS | GENERAL MILLS INC | 1,952 | $90,746 | 0.1% | $46.49 | $47.46 | -2.0% | GIS | 370334104 |
| ORCL | ORACLE CORP | 464 | $90,525 | 0.1% | $195.10 | $238.05 | -18.1% | ORCL | 68389X105 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 90,506 | $90,506 | 0.1% | $1.00 | $1.00 | — | SWTXX | 808508105 |
| MCD | MCDONALDS CORP | 296 | $90,429 | 0.1% | $305.50 | $305.09 | +0.2% | MCD | 580135101 |
| — | NUVEEN MUNI HIGH INC OPP | 8,862 | $90,304 | 0.1% | $10.19 | $10.19 | — | NMZ | 670682103 |
| EIHYX | EATON VANCE HIGHYIELD MUNICIPAL INC I | 11,190 | $90,191 | 0.1% | $8.06 | $8.06 | — | EIHYX | 27826M841 |
| — | BANK OF AMERICA, 4126CD FDIC INS DUE 011526US | 90,000 | $90,006 | 0.1% | $1.00 | $1.00 | — | Treas | 06051XNJ7 |
| MRVL | MARVELL TECHNOLOGY INC | 1,058 | $89,868 | 0.1% | $84.94 | $87.46 | -2.9% | MRVL | 573874104 |
| KMI | KINDER MORGAN INC DEL | 3,268 | $89,835 | 0.1% | $27.49 | $26.91 | +2.2% | KMI | 49456B101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 981 | $89,686 | 0.1% | $91.42 | $91.03 | +0.4% | ONEQ | 315912808 |
| — | BOYLE CNTY KY ED 42546PRIV EDUC DUE 060146OID XTRO | 100,000 | $89,142 | 0.0% | $0.89 | $0.89 | — | Treas | 10346PAU0 |
| WU | WESTERN UN CO | 9,564 | $89,041 | 0.0% | $9.31 | $9.31 | — | WU | 959802109 |
| JMEE | JPMORGAN SMALL MID CP ENH EQT ETF | 1,383 | $89,037 | 0.0% | $64.38 | $64.01 | +0.6% | JMEE | 46641Q118 |
| — | US TREASU NT 08750626UST NOTE DUE 063026 | 90,000 | $88,819 | 0.0% | $0.99 | $0.99 | — | Treas | 91282CCJ8 |
| SMVLX | SMEAD VALUE INVESTOR | 1,080 | $88,242 | 0.0% | $81.71 | $81.71 | — | SMVLX | 83178C881 |
| FMIUX | FMI COMMON STOCK INSTITUTIONAL | 2,614 | $87,350 | 0.0% | $33.42 | $33.42 | — | FMIUX | 302933601 |
| MPLX | MPLX LP LP | 1,632 | $87,104 | 0.0% | $53.37 | $53.37 | — | MPLX | 55336V100 |
| ABT | ABBOTT LABS | 695 | $87,032 | 0.0% | $125.23 | $127.30 | -1.6% | ABT | 002824100 |
| COFRX | COLUMBIA CONTRARIAN CORE INST2 | 2,180 | $87,017 | 0.0% | $39.92 | $39.92 | — | COFRX | 19766M600 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 1,795 | $87,008 | 0.0% | $48.47 | $49.57 | -2.2% | SNY | 80105N105 |
| ET | ENERGY TRANSFER L P LP | 5,270 | $86,896 | 0.0% | $16.49 | $16.49 | — | ET | 29273V100 |
| NEM | NEWMONT CORP | 868 | $86,717 | 0.0% | $99.90 | $90.20 | +10.7% | NEM | 651639106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 2,102 | $86,664 | 0.0% | $41.23 | $40.79 | +1.1% | GCOW | 69374H709 |
| UBOH | UNITED BANCSHARES INC OH | 1,942 | $85,467 | 0.0% | $44.01 * | $36.00 | 0.0% | UBOH | 909458101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 887 | $85,350 | 0.0% | $96.22 | $96.15 | +0.1% | IWR | 464287499 |
| PSLV | SPROTT PHYSICAL SILVER E | 3,600 | $85,140 | 0.0% | $23.65 | $23.65 | — | PSLV | 85207K107 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 16,286 | $84,854 | 0.0% | $5.21 | $5.21 | — | MHYIX | 56062X708 |
| TJX | TJX COS INC NEW | 549 | $84,297 | 0.0% | $153.55 | $147.70 | +4.0% | TJX | 872540109 |
| VEIRX | VANGUARD EQUITYINCOME ADM | 905 | $84,129 | 0.0% | $92.96 | $92.96 | — | VEIRX | 921921300 |
| WIGRX | WASATCH CORE GROWTH INSTITUTIONAL | 1,092 | $83,086 | 0.0% | $76.09 | $76.09 | — | WIGRX | 936793793 |
| AG | FIRST MAJESTIC SILVER F | 4,967 | $82,750 | 0.0% | $16.66 | $13.89 | +19.9% | AG | 32076V103 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 2,205 | $82,615 | 0.0% | $37.47 | $37.47 | — | AFMBX | 024071771 |
| SATS | ECHOSTAR CORP CLASS A | 750 | $81,525 | 0.0% | $108.70 | $81.43 | +33.5% | SATS | 278768106 |
| PSA | PUBLIC STORAGE REIT | 314 | $81,483 | 0.0% | $259.50 | $277.29 | -6.4% | PSA | 74460D109 |
| — | US TREASURY BILL26U S T BILL DUE 052126 | 82,000 | $80,887 | 0.0% | $0.99 | $0.99 | — | Treas | 912797SV0 |
| — | DNP SELECT INCOME CF | 8,089 | $80,804 | 0.0% | $9.99 | $9.99 | — | DNP | 23325P104 |
| HL | HECLA MNG CO | 4,191 | $80,425 | 0.0% | $19.19 | $15.27 | +25.6% | HL | 422704106 |
| PM | PHILIP MORRIS INTL INC | 500 | $80,313 | 0.0% | $160.63 | $153.57 | +4.4% | PM | 718172109 |
| HTGC | HERCULES CAP INC | 4,265 | $80,255 | 0.0% | $18.82 | $18.04 | +4.3% | HTGC | 427096508 |
| TTE | TOTALENERGIES F | 1,225 | $80,162 | 0.0% | $65.44 | $63.23 | +3.5% | TTE | F92124100 |
| ED | CONSOLIDATED EDISON INC | 799 | $79,388 | 0.0% | $99.36 | $98.79 | +0.5% | ED | 209115104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 636 | $78,398 | 0.0% | $123.27 | $122.39 | +0.7% | IVW | 464287309 |
| TRGP | TARGA RES CORP | 423 | $77,995 | 0.0% | $184.39 | $168.08 | +9.8% | TRGP | 87612G101 |
| — | US TREASUR NT 250226UST NOTE DUE 022826 | 78,000 | $77,839 | 0.0% | $1.00 | $1.00 | — | Treas | 9128286F2 |
| WELL | WELLTOWER INC REIT | 419 | $77,732 | 0.0% | $185.52 | $186.47 | -0.5% | WELL | 95040Q104 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 77,393 | $77,393 | 0.0% | $1.00 | $1.00 | — | SNAXX | 808515696 |
| VWELX | VANGUARD WELLINGTON INV | 1,725 | $77,109 | 0.0% | $44.70 | $44.70 | — | VWELX | 921935102 |
| AXP | AMERICAN EXPRESS CO | 204 | $75,617 | 0.0% | $370.67 | $356.97 | +3.4% | AXP | 025816109 |
| QQEW | FIRST TR NAS 100 SELECT EQ WEIGH ETF | 530 | $75,328 | 0.0% | $142.13 | $142.21 | -0.1% | QQEW | 337344105 |
| DIS | DISNEY WALT CO | 662 | $75,285 | 0.0% | $113.72 | $109.53 | +3.9% | DIS | 254687106 |
| — | THE BANK OF NEW 37526CD FDIC INS DUE 121726US | 75,000 | $75,028 | 0.0% | $1.00 | $1.00 | — | Treas | 06405VKQ1 |
| — | GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | 75,000 | $75,022 | 0.0% | $1.00 | $1.00 | — | Treas | 38150VN39 |
| SIBLX | TOUCHSTONE BALANCED Y | 2,510 | $74,935 | 0.0% | $29.85 | $29.85 | — | SIBLX | 89154Q315 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 612 | $74,552 | 0.0% | $121.82 | $121.92 | -0.1% | VONG | 92206C680 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 697 | $74,370 | 0.0% | $106.70 | $106.01 | +0.7% | SPYG | 78464A409 |
| BGRIX | BARON GROWTH INSTL | 1,075 | $73,602 | 0.0% | $68.47 | $68.47 | — | BGRIX | 068278704 |
| WABSX | WESTERN ASSET INTERMEDIATE BOND IS | 7,270 | $72,049 | 0.0% | $9.91 | $9.91 | — | WABSX | 957663610 |
| AER | AERCAP HOLDINGS N V F | 500 | $71,880 | 0.0% | $143.76 | $132.45 | +8.5% | AER | N00985106 |
| STX | SEAGATE TECHNOLOGY H F | 260 | $71,705 | 0.0% | $275.79 | $258.92 | +6.4% | STX | G7997R103 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 1,624 | $71,326 | 0.0% | $43.92 | $43.41 | +1.2% | POCT | 45782C797 |
| COF | CAPITAL ONE FINL CORP | 293 | $71,011 | 0.0% | $242.36 | $222.19 | +9.1% | COF | 14040H105 |
| SHW | SHERWINWILLIAMS CO | 217 | $70,315 | 0.0% | $324.03 | $334.11 | -3.0% | SHW | 824348106 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 902 | $69,287 | 0.0% | $76.81 | $76.81 | — | CAIFX | 140194101 |
| PISIX | PIMCO STOCKSPLUS INTL (USDHEDGED) INST | 7,364 | $69,078 | 0.0% | $9.38 | $9.38 | — | PISIX | 72200Q380 |
| AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | 1,147 | $68,201 | 0.0% | $59.46 | $59.46 | — | AFMFX | 027681774 |
| BA | BOEING CO | 310 | $67,307 | 0.0% | $217.12 | $205.66 | +5.6% | BA | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 305 | $66,948 | 0.0% | $219.50 | $218.49 | +0.6% | VIG | 921908844 |
| TRV | TRAVELERS COS INC | 230 | $66,808 | 0.0% | $290.47 | $280.61 | +3.4% | TRV | 89417E109 |
| TXN | TEXAS INSTRS INC | 385 | $66,783 | 0.0% | $173.46 | $170.73 | +1.6% | TXN | 882508104 |
| SBR | SABINE RTY TR ROYALTY TRUST | 974 | $66,769 | 0.0% | $68.55 | $68.55 | — | SBR | 785688102 |
| VV | VANGUARD LARGE CAP ETF | 208 | $65,478 | 0.0% | $314.80 | $312.28 | +0.8% | VV | 922908637 |
| BLK | BLACKROCK INC NEW | 61 | $65,230 | 0.0% | $1069.34 | $1089.41 | -1.8% | BLK | 09290D101 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 2,482 | $64,765 | 0.0% | $26.09 | $26.09 | — | FIFAX | 453320772 |
| USB | US BANCORP DEL | 1,210 | $64,603 | 0.0% | $53.39 | $48.72 | +9.5% | USB | 902973304 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 904 | $64,567 | 0.0% | $71.42 | $71.42 | — | FWGIX | 140543117 |
| — | BLACKROCK ENHANCED LARGE | 2,740 | $64,034 | 0.0% | $23.37 | $23.37 | — | CII | 09256A109 |
| TPR | TAPESTRY INC | 500 | $63,885 | 0.0% | $127.77 | $114.03 | +12.1% | TPR | 876030107 |
| JRAIX | JANUS HENDERSON RESEARCH I | 702 | $62,962 | 0.0% | $89.69 | $89.69 | — | JRAIX | 471023283 |
| TBIIX | NUVEEN BOND INDEX R6 | 6,369 | $62,354 | 0.0% | $9.79 | $9.79 | — | TBIIX | 87245M848 |
| DODIX | DODGE & COX INCOME I | 4,839 | $62,180 | 0.0% | $12.85 | $12.85 | — | DODIX | 256210105 |
| GRMN | GARMIN LTD F | 306 | $62,072 | 0.0% | $202.85 | $216.69 | -6.4% | GRMN | H2906T109 |
| FPURX | FIDELITY PURITAN | 2,381 | $62,013 | 0.0% | $26.04 | $26.04 | — | FPURX | 316345107 |
| NQQQX | SHELTON NASDAQ100 INDEX INSTITUTIONAL | 1,362 | $61,983 | 0.0% | $45.51 | $45.51 | — | NQQQX | 82301Q684 |
| — | MORGAN STANL 6375 PFDPFD SER I | 2,452 | $61,288 | 0.0% | $25.00 | $25.00 | — | MS+I | 61761J406 |
| KGC | KINROSS GOLD CORP F | 2,165 | $60,966 | 0.0% | $28.16 | $25.98 | +8.4% | KGC | 496902404 |
| TGCEX | TCW CONCENTRATED LARGE CAP GROWTH I CL | 2,034 | $60,965 | 0.0% | $29.97 | $29.97 | — | TGCEX | 87234N302 |
| AIIYX | INVESCO EQV INTERNATIONAL EQUITY Y | 2,881 | $60,682 | 0.0% | $21.06 | $21.06 | — | AIIYX | 008882532 |
| MU | MICRON TECHNOLOGY INC | 211 | $60,091 | 0.0% | $284.79 | $229.35 | +24.4% | MU | 595112103 |
| — | MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | 60,000 | $60,015 | 0.0% | $1.00 | $1.00 | — | Treas | 59850MGL6 |
| MMHIX | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 5,092 | $59,730 | 0.0% | $11.73 | $11.73 | — | MMHIX | 56063U521 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | 2,045 | $58,937 | 0.0% | $28.82 | $23.37 | +23.3% | WBD | 934423104 |
| VPMCX | VANGUARD PRIMECAP INV | 329 | $58,818 | 0.0% | $178.78 | $178.78 | — | VPMCX | 921936100 |
| — | PIMCO MUNICIPAL INCOME I | 7,790 | $58,737 | 0.0% | $7.54 | $7.54 | — | PML | 72200W106 |
| MMIIX | MFS MUNICIPAL HIGH INCOME I | 7,881 | $58,559 | 0.0% | $7.43 | $7.43 | — | MMIIX | 552984692 |
| LPX | LOUISIANAPAC CORP | 720 | $58,175 | 0.0% | $80.80 | $84.49 | -4.4% | LPX | 546347105 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1,805 | $57,912 | 0.0% | $32.08 | $32.08 | — | MDISX | 628380404 |
| LGCYX | LORD ABBETT GLOBAL EQUITY I | 2,839 | $57,126 | 0.0% | $20.12 | $20.12 | — | LGCYX | 54400A621 |
| — | EATON VANCE TX ADVNT GLB | 1,875 | $56,906 | 0.0% | $30.35 | $30.35 | — | ETO | 27828U106 |
| RYOIX | RYDEX BIOTECHNOLOGY INV | 758 | $56,721 | 0.0% | $74.83 | $74.83 | — | RYOIX | 783554827 |
| EGIIX | EATON VANCE GREATER INDIA I | 1,543 | $56,646 | 0.0% | $36.71 | $36.71 | — | EGIIX | 277905394 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 1,005 | $56,437 | 0.0% | $56.16 | $56.16 | — | PRILX | 701769408 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 1,250 | $56,177 | 0.0% | $44.94 | $44.30 | +1.4% | PMAR | 45782C383 |
| — | GABELLI GLOBAL UTILITY & | 2,887 | $55,625 | 0.0% | $19.27 | $19.27 | — | GLU | 36242L105 |
| — | JOHN HANCOCK TAX ADVANTA | 2,342 | $55,412 | 0.0% | $23.66 | $23.66 | — | HTD | 41013V100 |
| — | COHEN & STEERS CLOSED EN | 4,160 | $54,912 | 0.0% | $13.20 | $13.20 | — | FOF | 19248P106 |
| ORLY | O REILLY AUTOMOTIVE INC | 600 | $54,726 | 0.0% | $91.21 | $97.70 | -6.6% | ORLY | 67103H107 |
| HGASX | HENNESSY GAS UTILITY INSTITUTIONAL | 2,071 | $54,665 | 0.0% | $26.40 | $26.40 | — | HGASX | 42588P759 |
| BIPIX | PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | 813 | $54,547 | 0.0% | $67.09 | $67.09 | — | BIPIX | 743185480 |
| — | US TREASURY BILL26U S T BILL DUE 051426 | 55,000 | $54,290 | 0.0% | $0.99 | $0.99 | — | Treas | 912797QN0 |
| GHYIX | GOLDMAN SACHS HIGH YIELD MUNI INSTL | 5,970 | $54,091 | 0.0% | $9.06 | $9.06 | — | GHYIX | 38142Y583 |
| HON | HONEYWELL INTL INC | 277 | $54,085 | 0.0% | $195.25 | $195.03 | +0.0% | HON | 438516106 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 672 | $53,883 | 0.0% | $80.18 | $80.18 | — | GFFFX | 399874825 |
| AEM | AGNICO EAGLE MINES LTD F | 314 | $53,232 | 0.0% | $169.53 | $167.85 | +1.0% | AEM | 008474108 |
| MAA | MIDAMER APT CMNTYS INC REIT | 381 | $52,953 | 0.0% | $138.98 | $133.00 | +4.4% | MAA | 59522J103 |
| REFI | CHICAGO ATLANTIC REAL ES | 4,300 | $52,718 | 0.0% | $12.26 | $12.26 | — | REFI | 167239102 |
| GLW | CORNING INC | 600 | $52,536 | 0.0% | $87.56 | $85.98 | +1.8% | GLW | 219350105 |
| INTC | INTEL CORP | 1,407 | $51,917 | 0.0% | $36.90 | $37.76 | -2.3% | INTC | 458140100 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 2,183 | $51,890 | 0.0% | $23.77 | $11.07 | +114.8% | HYMC | 44862P208 |
| WMB | WILLIAMS COS INC | 863 | $51,889 | 0.0% | $60.13 | $60.06 | +0.1% | WMB | 969457100 |
| FCVSX | FIDELITY CONVERTIBLE SECURITIES | 1,417 | $51,669 | 0.0% | $36.46 | $36.46 | — | FCVSX | 316145200 |
| AMGN | AMGEN INC | 158 | $51,581 | 0.0% | $326.46 | $315.95 | +3.6% | AMGN | 031162100 |
| — | EATON VANCE TAX ADVANTAG | 2,045 | $51,493 | 0.0% | $25.18 | $25.18 | — | EVT | 27828G107 |
| SO | SOUTHERN CO | 586 | $51,127 | 0.0% | $87.25 | $90.89 | -4.1% | SO | 842587107 |
| PSCZX | PGIM JENNISON SMALL COMPANY Z | 2,031 | $50,869 | 0.0% | $25.05 | $25.05 | — | PSCZX | 74441N408 |
| CLX | CLOROX CO | 501 | $50,516 | 0.0% | $100.83 | $108.27 | -6.9% | CLX | 189054109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 918 | $50,348 | 0.0% | $54.85 | $54.25 | +1.1% | FBCG | 316092352 |
| — | COHEN AND STEERS INFRAST | 2,086 | $50,293 | 0.0% | $24.11 | $24.11 | — | UTF | 19248A109 |
| ELV | ELEVANCE HEALTH INC | 143 | $50,246 | 0.0% | $351.37 | $336.70 | +4.1% | ELV | 036752103 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 595 | $50,111 | 0.0% | $84.22 | $83.95 | +0.3% | REGL | 74347B680 |
| FAD | FIRST TR MULTI CP GRWTH ALPHA ETF IV | 309 | $50,086 | 0.0% | $162.09 | $161.62 | +0.1% | FAD | 33733F101 |
| — | SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | 50,000 | $50,068 | 0.0% | $1.00 | $1.00 | — | Treas | 78658RRQ6 |
| — | WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | 50,000 | $50,063 | 0.0% | $1.00 | $1.00 | — | Treas | 949764RB2 |
| — | GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | 50,000 | $50,054 | 0.0% | $1.00 | $1.00 | — | Treas | 38150V5A3 |
| — | WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | 50,000 | $50,022 | 0.0% | $1.00 | $1.00 | — | Treas | 949764TG9 |
| — | WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | 50,000 | $50,022 | 0.0% | $1.00 | $1.00 | — | Treas | 949764SD7 |
| BSBIX | BAIRD SHORTTERM BOND INST | 5,223 | $49,982 | 0.0% | $9.57 | $9.57 | — | BSBIX | 057071409 |
| PGEYX | GEORGE PUTNAM BALANCED Y | 1,817 | $49,259 | 0.0% | $27.11 | $27.11 | — | PGEYX | 37252M603 |
| QQQH | NEOS NASDAQ 100 HDGD EQTINCM ETF | 902 | $48,968 | 0.0% | $54.29 | $54.62 | -0.6% | QQQH | 78433H576 |
| LOW | LOWES COS INC | 203 | $48,967 | 0.0% | $241.22 | $239.83 | +0.6% | LOW | 548661107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 855 | $48,940 | 0.0% | $57.24 | $57.10 | +0.2% | JEPI | 46641Q332 |
| — | US TREASURY BILL26U S T BILL DUE 021026 | 49,000 | $48,812 | 0.0% | $1.00 | $1.00 | — | Treas | 912797SQ1 |
| MGC | VANGUARD MEGA CAP ETF | 193 | $48,477 | 0.0% | $251.18 | $248.60 | +1.0% | MGC | 921910873 |
| BMY | BRISTOL MYERS SQUIBB CO | 891 | $48,049 | 0.0% | $53.93 | $47.53 | +12.2% | BMY | 110122108 |
| TFFIX | TOUCHSTONE FOCUSED INSTL | 552 | $46,625 | 0.0% | $84.47 | $84.47 | — | TFFIX | 89154X211 |
| VWNFX | VANGUARD WINDSOR II INV | 973 | $45,729 | 0.0% | $47.00 | $47.00 | — | VWNFX | 922018205 |
| INSW | INTERNTNL SEAWAYS IN F | 940 | $45,637 | 0.0% | $48.55 | $48.84 | -0.6% | INSW | Y41053102 |
| MPC | MARATHON PETE CORP | 281 | $45,622 | 0.0% | $162.36 | $186.40 | -12.8% | MPC | 56585A102 |
| O | REALTY INCOME CORP REIT | 807 | $45,510 | 0.0% | $56.39 | $57.36 | -1.7% | O | 756109104 |
| — | BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | 45,000 | $45,410 | 0.0% | $1.01 | $1.01 | — | Treas | 10346PAV8 |
| — | BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | 45,000 | $45,046 | 0.0% | $1.00 | $1.00 | — | Treas | 06051XZY1 |
| JBALX | JANUS HENDERSON BALANCED I | 931 | $44,954 | 0.0% | $48.29 | $48.29 | — | JBALX | 47103C704 |
| FRIAX | FRANKLIN INCOME ADV | 18,033 | $44,543 | 0.0% | $2.47 | $2.47 | — | FRIAX | 353496847 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 436 | $44,456 | 0.0% | $101.96 | $100.05 | +1.9% | AVUV | 025072877 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 11,377 | $44,258 | 0.0% | $3.89 | $3.89 | — | LLDYX | 543916688 |
| TGDIX | TCW RELATIVE VALUE LARGE CAP I | 2,941 | $44,210 | 0.0% | $15.03 | $15.03 | — | TGDIX | 87234N385 |
| MRGRX | MFS CORE EQUITY I | 809 | $44,167 | 0.0% | $54.59 | $54.59 | — | MRGRX | 552983686 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,841 | $43,918 | 0.0% | $23.86 | $24.86 | -4.1% | SBS | 20441A102 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 2,164 | $43,787 | 0.0% | $20.23 | $19.79 | +2.2% | ARCC | 04010L103 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 4,407 | $43,629 | 0.0% | $9.90 | $9.90 | — | LSIIX | 543487136 |
| YUMC | YUM CHINA HLDGS INC | 913 | $43,587 | 0.0% | $47.74 | $45.81 | +4.2% | YUMC | 98850P109 |
| TSNIX | T ROWE PRICE SCIENCE & TECH I | 747 | $43,149 | 0.0% | $57.76 | $57.76 | — | TSNIX | 87282N105 |
| FZAMX | FIDELITY ADVISOR MID CAP II Z | 1,744 | $43,052 | 0.0% | $24.69 | $24.69 | — | FZAMX | 315805218 |
| HFMIX | HARTFORD MIDCAP I | 1,993 | $42,977 | 0.0% | $21.56 | $21.56 | — | HFMIX | 41664M870 |
| BSM | BLACK STONE MINERALS LP | 3,210 | $42,661 | 0.0% | $13.29 | $13.29 | — | BSM | 09225M101 |
| DRI | DARDEN RESTAURANTS INC | 230 | $42,325 | 0.0% | $184.02 | $182.09 | +1.1% | DRI | 237194105 |
| OMSYX | INVESCO MAIN STREET ALL CAP Y | 1,332 | $42,087 | 0.0% | $31.60 | $31.60 | — | OMSYX | 00141B758 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 1,044 | $42,048 | 0.0% | $40.28 | $40.28 | — | GFBLX | 02629W775 |
| — | PIMCO CORPORATE OPPORTUN | 3,256 | $42,002 | 0.0% | $12.90 | $12.90 | — | PTY | 72201B101 |
| MS | MORGAN STANLEY | 237 | $41,992 | 0.0% | $177.18 | $166.47 | +6.6% | MS | 617446448 |
| CRM | SALESFORCE INC | 159 | $41,989 | 0.0% | $264.08 | $248.17 | +6.7% | CRM | 79466L302 |
| ABR | ARBOR RLTY TR INC REIT | 5,380 | $41,749 | 0.0% | $7.76 | $7.76 | — | ABR | 038923108 |
| — | NUVEEN MULTI ASSET INCOM | 3,187 | $41,558 | 0.0% | $13.04 | $13.04 | — | NMAI | 670750108 |
| — | INVESCO VALUE MUNICIPAL | 3,363 | $41,432 | 0.0% | $12.32 | $12.32 | — | IIM | 46132P108 |
| — | DC 67540TOB AUTH DUE 051540OID XTRO | 40,000 | $41,253 | 0.0% | $1.03 | $1.03 | — | Treas | 254842AK3 |
| PIZ | INVESCO II INVSCO DRSY WGT DVLPD ETF | 836 | $40,940 | 0.0% | $48.97 | $48.07 | +1.9% | PIZ | 46138E875 |
| SKT | TANGER INC REIT | 1,226 | $40,927 | 0.0% | $33.38 | $33.38 | — | SKT | 875465106 |
| LMHIX | WESTERN ASSET MUNICIPAL HIGH INCOME I | 3,173 | $40,424 | 0.0% | $12.74 | $12.74 | — | LMHIX | 52469F556 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 794 | $40,160 | 0.0% | $50.58 | $50.64 | -0.1% | ICSH | 46434V878 |
| — | MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | 40,000 | $40,071 | 0.0% | $1.00 | $1.00 | — | Treas | 61776NST1 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 789 | $39,987 | 0.0% | $50.68 | $50.76 | -0.2% | FLTB | 316188200 |
| VFSUX | VANGUARD SHORTTERM INVESTMENTGRADE ADM | 3,784 | $39,806 | 0.0% | $10.52 | $10.52 | — | VFSUX | 922031836 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,649 | $39,634 | 0.0% | $24.04 | $23.77 | +1.1% | SCHF | 808524805 |
| — | KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | 50,000 | $39,627 | 0.0% | $0.79 | $0.79 | — | Treas | 491501FD9 |
| IJH | ISHARES CORE S&P MID CAPETF | 600 | $39,600 | 0.0% | $66.00 | $65.51 | +0.8% | IJH | 464287507 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 404 | $39,273 | 0.0% | $97.21 | $97.12 | +0.1% | JNK | 78468R622 |
| FSPGX | FIDELITY LARGE CAP GROWTH IDX | 839 | $38,808 | 0.0% | $46.26 | $46.26 | — | FSPGX | 31635V729 |
| VOO | VANGUARD S&P 500 ETF | 62 | $38,633 | 0.0% | $623.11 | $621.46 | +0.9% | VOO | 922908363 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,265 | $38,532 | 0.0% | $30.46 | $33.07 | -7.9% | BUG | 37954Y384 |
| FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | 545 | $38,519 | 0.0% | $70.68 | $70.68 | — | FNPFX | 648018778 |
| ALX | ALEXANDERS INC REIT | 176 | $38,357 | 0.0% | $217.94 | $217.94 | — | ALX | 014752109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 81 | $38,337 | 0.0% | $473.30 * | $118.45 | -0.1% | IWF | 464287614 |
| — | INVESCO MUNI INCM OPPTYSSBI | 6,359 | $38,219 | 0.0% | $6.01 | $6.01 | — | OIA | 46132X101 |
| TTMIX | T ROWE PRICE COMM & TECH I | 288 | $38,151 | 0.0% | $132.47 | $132.47 | — | TTMIX | 87282P100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 754 | $38,144 | 0.0% | $50.59 | $50.67 | -0.2% | JPST | 46641Q837 |
| CSX | CSX CORP | 1,050 | $38,063 | 0.0% | $36.25 | $35.70 | +1.5% | CSX | 126408103 |
| VSVIX | VICTORY INTEGRITY SMALLCAP VALUE Y | 1,167 | $37,970 | 0.0% | $32.54 | $32.54 | — | VSVIX | 92647K770 |
| DHLTX | DIAMOND HILL SELECT I | 1,514 | $37,846 | 0.0% | $25.00 | $25.00 | — | DHLTX | 25264S759 |
| YUM | YUM BRANDS INC | 250 | $37,820 | 0.0% | $151.28 | $147.67 | +2.4% | YUM | 988498101 |
| CDSIX | CALVERT SHORT DURATION INCOME I | 2,359 | $37,680 | 0.0% | $15.97 | $15.97 | — | CDSIX | 13161T401 |
| OKE | ONEOK INC NEW | 510 | $37,484 | 0.0% | $73.50 | $70.46 | +4.3% | OKE | 682680103 |
| FHYVX | FRANKLIN HIGH YIELD TAX FREE INC ADV | 4,196 | $37,425 | 0.0% | $8.92 | $8.92 | — | FHYVX | 354723272 |
| — | MFS MUNICIPAL INCOME CF | 6,871 | $37,311 | 0.0% | $5.43 | $5.43 | — | MFM | 552738106 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 910 | $37,073 | 0.0% | $40.74 * | $40.71 | -3.5% | APAM | 04316A108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 360 | $36,914 | 0.0% | $102.54 | $101.40 | +1.1% | IUSV | 464287663 |
| RYFNX | RYDEX FINANCIAL SERVICES A | 386 | $36,650 | 0.0% | $94.95 | $94.95 | — | RYFNX | 78355E312 |
| PAAA | PGIM AAA CLO ETF | 714 | $36,615 | 0.0% | $51.28 | $51.33 | -0.1% | PAAA | 69344A834 |
| — | BLACKROCK TAXABL MUNI BN | 2,236 | $36,492 | 0.0% | $16.32 | $16.32 | — | BBN | 09248X100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 373 | $36,474 | 0.0% | $97.79 | $91.63 | +6.7% | TGT | 87612E106 |
| JPGSX | JPMORGAN US GARP EQUITY I | 376 | $36,265 | 0.0% | $96.45 | $96.45 | — | JPGSX | 4812A2207 |
| BUFHX | BUFFALO HIGHYIELD | 3,429 | $36,137 | 0.0% | $10.54 | $10.54 | — | BUFHX | 119539104 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 2,190 | $36,049 | 0.0% | $16.46 | $16.46 | — | DODFX | 256206103 |
| FWRD | FORWARD AIR CORP NEW | 1,430 | $35,750 | 0.0% | $25.00 | $22.51 | +11.1% | FWRD | 34986A104 |
| SDY | STATE STREET SPDR S&P DIV ETF | 255 | $35,486 | 0.0% | $139.16 | $139.14 | +0.0% | SDY | 78464A763 |
| WHR | WHIRLPOOL CORP | 490 | $35,361 | 0.0% | $72.17 | $73.83 | -2.3% | WHR | 963320106 |
| AUR | AURORA INNOVATION INC CLASS A | 9,204 | $35,343 | 0.0% | $3.84 | $4.58 | -16.1% | AUR | 051774107 |
| MWNIX | MFS INTERNATIONAL NEW DISCOVERY I | 1,048 | $35,273 | 0.0% | $33.66 | $33.66 | — | MWNIX | 552981854 |
| SICWX | TOUCHSTONE LARGE CAP FOCUSED Y | 430 | $35,166 | 0.0% | $81.78 | $81.78 | — | SICWX | 89154Q265 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | 372 | $35,039 | 0.0% | $94.19 | $94.39 | -0.2% | SLYG | 78464A201 |
| — | WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | 35,000 | $35,030 | 0.0% | $1.00 | $1.00 | — | Treas | 949764RE6 |
| AB | ALLIANCEBERNSTEIN HLD LP | 905 | $34,843 | 0.0% | $38.50 | $38.50 | — | AB | 01881G106 |
| PDEC | INNOVATOR US EQY POWER BUFFER ETF | 800 | $34,704 | 0.0% | $43.38 | $42.67 | +1.7% | PDEC | 45782C540 |
| FIFNX | FIDELITY FOUNDERS | 1,310 | $34,694 | 0.0% | $26.48 | $26.48 | — | FIFNX | 315911594 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 460 | $34,627 | 0.0% | $75.28 | $75.28 | — | VWUSX | 921910105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $34,468 | 0.0% | $137.87 | $130.95 | +5.3% | NVS | 66987V109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 207 | $34,336 | 0.0% | $165.87 | $168.76 | -1.6% | TXRH | 882681109 |
| AU | ANGLOGOLD ASHANTI PLC F | 401 | $34,197 | 0.0% | $85.28 | $77.50 | +10.0% | AU | G0378L100 |
| NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | 590 | $34,173 | 0.0% | $57.92 | $57.36 | +1.0% | NOCT | 45782C615 |
| JMUEX | JPMORGAN US EQUITY L | 1,265 | $34,124 | 0.0% | $26.98 | $26.98 | — | JMUEX | 4812A1142 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 306 | $33,954 | 0.0% | $110.96 | $111.22 | -0.2% | VIOO | 921932828 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 325 | $33,823 | 0.0% | $104.07 | $103.38 | +0.7% | NOBL | 74348A467 |
| — | NUVEEN MUNICIPAL CREDIT | 2,680 | $33,714 | 0.0% | $12.58 | $12.58 | — | NZF | 67070X101 |
| EIBLX | EATON VANCE FLOATING RATE I | 4,156 | $33,577 | 0.0% | $8.08 | $8.08 | — | EIBLX | 277911491 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 194 | $33,102 | 0.0% | $170.63 | $168.94 | +1.0% | IWL | 464289446 |
| JSIGX | JACOB SMALL CAP GROWTH INSTITUTIONAL | 1,076 | $32,958 | 0.0% | $30.63 | $30.63 | — | JSIGX | 469785505 |
| CARR | CARRIER GLOBAL CORP | 620 | $32,783 | 0.0% | $52.88 | $55.53 | -4.8% | CARR | 14448C104 |
| — | INVESCO MUNI OPPORTUNITYTRUST | 3,417 | $32,701 | 0.0% | $9.57 | $9.57 | — | VMO | 46132C107 |
| NHI | NTNL HEALTH INVS INC REIREIT | 428 | $32,686 | 0.0% | $76.37 | $76.37 | — | NHI | 63633D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 511 | $32,561 | 0.0% | $63.72 | $61.35 | +3.9% | MCHP | 595017104 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 345 | $32,511 | 0.0% | $94.23 | $94.20 | -0.0% | USMV | 46429B697 |
| FIIMX | FIDELITY ADVISOR MID CAP II I | 1,315 | $32,509 | 0.0% | $24.72 | $24.72 | — | FIIMX | 315807487 |
| TEAM | ATLASSIAN CORP CLASS A | 200 | $32,428 | 0.0% | $162.14 | $156.92 | +3.3% | TEAM | 049468101 |
| — | BLACKROCK MUNIYLD QUALIT | 2,862 | $32,341 | 0.0% | $11.30 | $11.30 | — | MQY | 09254F100 |
| F | FORD MTR CO DEL | 2,445 | $32,078 | 0.0% | $13.12 | $12.83 | +2.2% | F | 345370860 |
| PXSGX | VIRTUS KAR SMALLCAP GROWTH I | 1,851 | $32,021 | 0.0% | $17.30 | $17.30 | — | PXSGX | 92828N593 |
| DOW | DOW INC | 1,369 | $32,011 | 0.0% | $23.38 | $22.78 | +2.7% | DOW | 260557103 |
| VAFIX | INVESCO AMERICAN FRANCHISE Y | 1,037 | $31,931 | 0.0% | $30.79 | $30.79 | — | VAFIX | 00142J545 |
| WES | WESTERN MIDSTREAM PAR LP | 808 | $31,914 | 0.0% | $39.50 | $39.50 | — | WES | 958669103 |
| DPFFX | NOMURA DIVERSIFIED INCOME FUND I | 4,086 | $31,747 | 0.0% | $7.77 | $7.77 | — | DPFFX | 246248587 |
| EVSIX | ALLSPRING DISCIPLINED US CORE INST | 1,184 | $31,559 | 0.0% | $26.65 | $26.65 | — | EVSIX | 94975P728 |
| FBMPX | FIDELITY SELECT COMMUNICATION SERVICES | 226 | $31,519 | 0.0% | $139.46 | $139.46 | — | FBMPX | 316390681 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 552 | $31,519 | 0.0% | $57.10 | $56.31 | +1.5% | XSVM | 46137V480 |
| QUAYX | AB SMALL CAP GROWTH ADVISOR | 408 | $31,514 | 0.0% | $77.24 | $77.24 | — | QUAYX | 01877E503 |
| MLM | MARTIN MARIETTA MATLS IN | 50 | $31,399 | 0.0% | $627.98 | $621.36 | +0.2% | MLM | 573284106 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 1,234 | $31,394 | 0.0% | $25.44 | $25.44 | — | VWINX | 921938106 |
| LFRIX | LORD ABBETT FLOATING RATE I | 3,869 | $31,260 | 0.0% | $8.08 | $8.08 | — | LFRIX | 543916134 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 124 | $30,958 | 0.0% | $249.66 | $251.07 | -0.3% | MTUM | 46432F396 |
| — | BLACKROCK MUNICIPAL INCO | 2,956 | $30,858 | 0.0% | $10.44 | $10.44 | — | BLE | 09249N101 |
| RITM | RITHM CAPITAL CORP REIT | 2,821 | $30,749 | 0.0% | $10.90 | $10.90 | — | RITM | 64828T201 |
| FLVCX | FIDELITY LEVERAGED COMPANY STOCK | 699 | $30,714 | 0.0% | $43.94 | $43.94 | — | FLVCX | 316389873 |
| — | LOUISVILLE & JE 312541SERV TAX DUE 060141OID | 35,000 | $30,625 | 0.0% | $0.88 | $0.88 | — | Treas | 546604FU8 |
| APDRX | ARTISAN GLOBAL OPPORTUNITIES ADVISOR | 900 | $30,555 | 0.0% | $33.95 | $33.95 | — | APDRX | 04314H691 |
| ESMYX | INVESCO GLOBAL SMALL CAP EQUITY Y | 2,409 | $30,426 | 0.0% | $12.63 | $12.63 | — | ESMYX | 00141L814 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 211 | $30,391 | 0.0% | $144.03 * | $411.31 | +5.1% | DXJ | 97717W851 |
| PGFIX | VIRTUS SILVANT FOCUSED GROWTH INST | 348 | $30,124 | 0.0% | $86.56 | $86.56 | — | PGFIX | 92837N766 |
| — | BANK OF AMERICA C 4326CD FDIC INS DUE 061826US | 30,000 | $30,067 | 0.0% | $1.00 | $1.00 | — | Treas | 06053CEQ5 |
| — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | 30,000 | $30,067 | 0.0% | $1.00 | $1.00 | — | Treas | 61776NTG8 |
| — | WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | 30,000 | $30,050 | 0.0% | $1.00 | $1.00 | — | Treas | 949764RD8 |
| USNQX | VICTORY NASDAQ100 INDEX | 494 | $29,871 | 0.0% | $60.47 | $60.47 | — | USNQX | 903288819 |
| MET | METLIFE INC | 378 | $29,839 | 0.0% | $78.94 | $78.93 | +0.0% | MET | 59156R108 |
| FTAI | FTAI AVIATION LTD F | 151 | $29,765 | 0.0% | $197.12 | $170.24 | +15.6% | FTAI | G3730V105 |
| CTBI | COMMUNITY TR BANCORP INC | 525 | $29,663 | 0.0% | $56.50 | $54.86 | +3.0% | CTBI | 204149108 |
| XEL | XCEL ENERGY INC | 401 | $29,604 | 0.0% | $73.83 | $78.29 | -5.7% | XEL | 98389B100 |
| GLP | GLOBAL PARTNERS LP LP | 703 | $29,439 | 0.0% | $41.88 | $41.88 | — | GLP | 37946R109 |
| KKR | KKR & CO INC | 230 | $29,337 | 0.0% | $127.55 | $124.29 | +2.6% | KKR | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 800 | $29,304 | 0.0% | $36.63 | $34.73 | +5.5% | DVN | 25179M103 |
| GCIIX | GOLDMAN SACHS INTL EQ INSGHTS INSTL | 1,596 | $29,001 | 0.0% | $18.17 | $18.17 | — | GCIIX | 38142V845 |
| AEE | AMEREN CORP | 290 | $28,959 | 0.0% | $99.86 | $101.98 | -2.1% | AEE | 023608102 |
| OPMYX | INVESCO MAIN STREET MID CAP Y | 864 | $28,785 | 0.0% | $33.32 | $33.32 | — | OPMYX | 00900R531 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 598 | $28,561 | 0.0% | $47.76 | $47.76 | — | THOIX | 885215327 |
| ES | EVERSOURCE ENERGY | 420 | $28,279 | 0.0% | $67.33 | $69.55 | -3.2% | ES | 30040W108 |
| — | BLACKROCK MULTI SECTOR I | 2,165 | $28,275 | 0.0% | $13.06 | $13.06 | — | BIT | 09258A107 |
| GSITX | GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | 473 | $28,189 | 0.0% | $59.60 | $59.60 | — | GSITX | 38143H241 |
| THIIX | THORNBURG LIMITED TERM INCOME INSTL | 2,099 | $27,790 | 0.0% | $13.24 | $13.24 | — | THIIX | 885215681 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 207 | $27,751 | 0.0% | $134.06 | $132.02 | +1.7% | PKW | 46137V308 |
| JFNIX | JANUS HENDERSON GLOBAL LIFE SCIENCES I | 342 | $27,749 | 0.0% | $81.14 | $81.14 | — | JFNIX | 471023465 |
| — | DISCOVER FINL SER 6732 DUE 112932 | 25,000 | $27,672 | 0.0% | $1.11 | $1.11 | — | Treas | 254709AS7 |
| CTVA | CORTEVA INC | 408 | $27,360 | 0.0% | $67.06 | $64.54 | +3.9% | CTVA | 22052L104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $27,344 | 0.0% | $68.36 | $78.37 | -12.8% | GBTC | 389637109 |
| PSYGX | PUTNAM SMALL CAP GROWTH Y | 321 | $27,277 | 0.0% | $84.98 | $84.98 | — | PSYGX | 746763499 |
| — | INDIANA MICHIGAN 60537 DUE 031537 | 25,000 | $27,199 | 0.0% | $1.09 | $1.09 | — | Treas | 454889AM8 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $27,190 | 0.0% | $87.43 | $89.25 | -2.1% | OTIS | 68902V107 |
| EMN | EASTMAN CHEM CO | 426 | $27,181 | 0.0% | $63.81 | $60.99 | +4.7% | EMN | 277432100 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 3,031 | $27,035 | 0.0% | $8.92 | $8.92 | — | DBLTX | 258620103 |
| AROC | ARCHROCK INC | 1,034 | $26,914 | 0.0% | $26.03 | $24.62 | +5.0% | AROC | 03957W106 |
| — | LINCOLN NTNL CORP 6337 DUE 100937 | 25,000 | $26,778 | 0.0% | $1.07 | $1.07 | — | Treas | 534187AW9 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 819 | $26,709 | 0.0% | $32.61 | $32.52 | +0.3% | SCHG | 808524300 |
| — | KNOX CNTY KY 362547GO UTX DUE 100147OID | 30,000 | $26,451 | 0.0% | $0.88 | $0.88 | — | Treas | 499422FZ1 |
| BSX | BOSTON SCIENTIFIC CORP | 277 | $26,412 | 0.0% | $95.35 | $98.04 | -2.7% | BSX | 101137107 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 510 | $26,403 | 0.0% | $51.77 | $52.08 | -0.6% | USIG | 464288620 |
| DIN | DINE BRANDS GLOBAL INC | 820 | $26,355 | 0.0% | $32.14 | $28.90 | +11.2% | DIN | 254423106 |
| PIPNX | PIMCO INCOME I3 | 2,397 | $26,346 | 0.0% | $10.99 | $10.99 | — | PIPNX | 72202E393 |
| MGOYX | VICTORY MUNDER MIDCAP CORE GROWTH Y | 2,183 | $26,191 | 0.0% | $12.00 | $12.00 | — | MGOYX | 92647K838 |
| — | PACIFIC GAS AND E 5932 DUE 061532 | 25,000 | $26,181 | 0.0% | $1.05 | $1.05 | — | Treas | 694308KG1 |
| AHR | AMERICAN HEALTHCARE REITREIT | 555 | $26,118 | 0.0% | $47.06 | $47.06 | — | AHR | 398182303 |
| — | GENERAL MOTORS CO 5632 DUE 101532 | 25,000 | $26,067 | 0.0% | $1.04 | $1.04 | — | Treas | 37045VAZ3 |
| UPW | PROSHARES ULTRA UTILITIES ETF | 1,200 | $26,063 | 0.0% | $21.72 | $23.35 | -7.0% | UPW | 74347R685 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | 1,000 | $26,060 | 0.0% | $26.06 | $27.98 | -6.9% | BFB | 115637209 |
| — | WALMART INC 6238 DUE 041538 | 23,000 | $25,950 | 0.0% | $1.13 | $1.13 | — | Treas | 931142CM3 |
| PRU | PRUDENTIAL FINL INC | 229 | $25,870 | 0.0% | $112.97 | $106.51 | +6.0% | PRU | 744320102 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 428 | $25,839 | 0.0% | $60.37 | $56.82 | +6.2% | BHP | 088606108 |
| — | FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146 | 25,000 | $25,784 | 0.0% | $1.03 | $1.03 | — | Treas | 312432Y92 |
| PNYIX | PIMCO NY MUNICIPAL INSTL | 2,392 | $25,594 | 0.0% | $10.70 | $10.70 | — | PNYIX | 693389710 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $25,581 | 0.0% | $882.10 | $813.35 | +8.1% | GS | 38141G104 |
| — | KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | 25,000 | $25,544 | 0.0% | $1.02 | $1.02 | — | Treas | 49151FTN0 |
| AFEIX | AMERICAN CENTURY LARGE CAP EQUITY I | 532 | $25,474 | 0.0% | $47.88 | $47.88 | — | AFEIX | 02508H709 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,000 | $25,450 | 0.0% | $25.45 | $22.15 | +14.9% | BCS | 06738E204 |
| — | LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO | 25,000 | $25,433 | 0.0% | $1.02 | $1.02 | — | Treas | 54660DAA7 |
| IRM | IRON MTN INC NEW REIT | 305 | $25,268 | 0.0% | $82.85 | $92.78 | -10.6% | IRM | 46284V101 |
| — | KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN | 25,000 | $25,184 | 0.0% | $1.01 | $1.01 | — | Treas | 491501EQ1 |
| — | KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO | 25,000 | $25,150 | 0.0% | $1.01 | $1.01 | — | Treas | 49126PGX2 |
| — | BANK OF AMERICA, 4326CD FDIC INS DUE 062626US | 25,000 | $25,060 | 0.0% | $1.00 | $1.00 | — | Treas | 06051XXR8 |
| — | WELLS FARGO BANK 42526CD FDIC INS DUE 042926US | 25,000 | $25,033 | 0.0% | $1.00 | $1.00 | — | Treas | 949764RP1 |
| — | ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US | 25,000 | $25,015 | 0.0% | $1.00 | $1.00 | — | Treas | 045491WC7 |
| — | BANK OF AMERICA 42526CD FDIC INS DUE 030626US | 25,000 | $25,014 | 0.0% | $1.00 | $1.00 | — | Treas | 06053CDK9 |
| — | WELLS FARGO BANK 37526CD FDIC INS DUE 112726US | 25,000 | $25,005 | 0.0% | $1.00 | $1.00 | — | Treas | 949764SY1 |
| — | EATON VANCE TAX MAN GL D | 2,620 | $24,971 | 0.0% | $9.53 | $9.53 | — | EXG | 27829F108 |
| — | US TREASURY BILL26U S T BILL DUE 012226 | 25,000 | $24,950 | 0.0% | $1.00 | $1.00 | — | Treas | 912797PD3 |
| SJM | SMUCKER J M CO | 255 | $24,905 | 0.0% | $97.67 | $102.85 | -4.9% | SJM | 832696405 |
| FFIDX | FIDELITY FUND | 221 | $24,822 | 0.0% | $112.32 | $112.32 | — | FFIDX | 316153105 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 1,125 | $24,772 | 0.0% | $22.02 | $22.20 | -0.8% | HNDL | 86280R506 |
| — | MORGAN STANLEY FI 5837 DUE 113037 | 25,000 | $24,715 | 0.0% | $0.99 | $0.99 | — | Treas | 61766YMG3 |
| PMYYX | PUTNAM CORE EQUITY FUND Y | 500 | $24,646 | 0.0% | $49.29 | $49.29 | — | PMYYX | 74676P839 |
| — | KENTUCKY UTILIT 512540 DUE 110140 | 25,000 | $24,543 | 0.0% | $0.98 | $0.98 | — | Treas | 491674BG1 |
| WPM | WHEATON PRECIOUS METAL F | 208 | $24,481 | 0.0% | $117.70 | $107.08 | +9.8% | WPM | 962879102 |
| OLGAX | JPMORGAN LARGE CAP GROWTH A | 309 | $24,367 | 0.0% | $78.86 | $78.86 | — | OLGAX | 4812C0506 |
| MQGIX | MFS INTERNATIONAL GROWTH I | 446 | $24,342 | 0.0% | $54.58 | $54.58 | — | MQGIX | 55273E848 |
| — | LOUISVILLE GAS 512540 DUE 111540 | 25,000 | $24,336 | 0.0% | $0.97 | $0.97 | — | Treas | 546676AU1 |
| EOG | EOG RES INC | 232 | $24,310 | 0.0% | $104.78 | $107.22 | -2.1% | EOG | 26875P101 |
| DIVI | FRANKLIN INTRN CRE DVD TILT INDX ETF | 620 | $24,121 | 0.0% | $38.90 | $38.17 | +1.9% | DIVI | 35473P108 |
| LTC | LTC PPTYS INC REIT | 700 | $24,066 | 0.0% | $34.38 | $34.38 | — | LTC | 502175102 |
| AVUAX | AMERICAN CENTURY MID CAP VALUE I | 1,624 | $24,028 | 0.0% | $14.80 | $14.80 | — | AVUAX | 025076647 |
| EKWYX | ALLSPRING PRECIOUS METALS INST | 160 | $23,787 | 0.0% | $148.67 | $148.67 | — | EKWYX | 94985D491 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 354 | $23,768 | 0.0% | $67.14 | $67.14 | — | VQNPX | 921913109 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 806 | $23,766 | 0.0% | $29.49 | $30.36 | -2.9% | HMC | 438128308 |
| FDEGX | FIDELITY GROWTH STRATEGIES | 348 | $23,759 | 0.0% | $68.27 | $68.27 | — | FDEGX | 316200203 |
| PFLT | PENNANTPARK FLOATING RAT | 2,552 | $23,661 | 0.0% | $9.27 * | $8.73 | +3.8% | PFLT | 70806A106 |
| GOOY | YIELDMAX GOOGL OPTN INC STGY ETF | 1,620 | $23,652 | 0.0% | $14.60 | $14.44 | +1.1% | GOOY | 88634T790 |
| AGNC | AGNC INVT CORP REIT | 2,200 | $23,584 | 0.0% | $10.72 | $10.72 | — | AGNC | 00123Q104 |
| FLCOX | FIDELITY LARGE CAP VALUE INDEX | 1,133 | $23,459 | 0.0% | $20.71 | $20.71 | — | FLCOX | 31635V679 |
| TILIX | NUVEEN LARGE CAP GR IDX R6 | 308 | $23,440 | 0.0% | $76.10 | $76.10 | — | TILIX | 87244W680 |
| — | MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID | 25,000 | $23,409 | 0.0% | $0.94 | $0.94 | — | Treas | 616640LF3 |
| OAYLX | OAKMARK SELECT ADVISOR | 256 | $23,336 | 0.0% | $91.16 | $91.16 | — | OAYLX | 413838715 |
| GIFIX | GUGGENHEIM FLOATING RATE STRATS INSTL | 992 | $23,284 | 0.0% | $23.47 | $23.47 | — | GIFIX | 40168W715 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 299 | $23,133 | 0.0% | $77.37 | $75.83 | +2.0% | NGG | 636274409 |
| FUJSF | FUJI SEAL INTL INC ORDF | 1,200 | $22,944 | 0.0% | $19.12 * | $18.65 | 0.0% | FUJSF | J15183106 |
| BK | BANK NEW YORK MELLON COR | 198 | $22,937 | 0.0% | $115.84 | $110.50 | +5.1% | BK | 064058100 |
| PRJIX | T ROWE PRICE NEW HORIZONS I | 435 | $22,694 | 0.0% | $52.17 | $52.17 | — | PRJIX | 779562206 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 448 | $22,512 | 0.0% | $50.25 | $50.27 | -0.0% | GSY | 46090A887 |
| — | LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO | 25,000 | $22,400 | 0.0% | $0.90 | $0.90 | — | Treas | 54659LBV5 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE INSTL | 790 | $22,355 | 0.0% | $28.30 | $28.30 | — | QFVIX | 70472Q807 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 667 | $22,171 | 0.0% | $33.24 | $33.24 | — | LSGRX | 543487110 |
| FNV | FRANCO NEV CORP F | 106 | $21,927 | 0.0% | $206.86 | $202.79 | +2.2% | FNV | 351858105 |
| ADC | AGREE RLTY CORP REIT | 303 | $21,860 | 0.0% | $72.15 | $72.15 | — | ADC | 008492100 |
| — | SAPIENS INTL CORP OXXXMANDATORY MERGER EFF 121825 | 500 | $21,725 | 0.0% | $43.45 | $43.45 | — | Treas | G7T16G103 |
| JIPIX | JHANCOCK STRATEGIC INCOME OPPS I | 2,076 | $21,449 | 0.0% | $10.33 | $10.33 | — | JIPIX | 47804A130 |
| HDGYX | HARTFORD DIVIDEND AND GROWTH Y | 593 | $21,319 | 0.0% | $35.95 | $35.95 | — | HDGYX | 416645828 |
| SCM | STELLUS CAPITAL INVESTME | 1,670 | $21,176 | 0.0% | $12.68 | $12.27 | +3.4% | SCM | 858568108 |
| PSX | PHILLIPS 66 | 164 | $21,163 | 0.0% | $129.04 | $134.01 | -3.7% | PSX | 718546104 |
| FNMIX | FIDELITY NEW MARKETS INCOME | 1,524 | $21,003 | 0.0% | $13.78 | $13.78 | — | FNMIX | 315910836 |
| THIGX | THORNBURG SMALLMID CAP GROWTH I | 552 | $20,911 | 0.0% | $37.88 | $37.88 | — | THIGX | 885215475 |
| — | CORNERSTONE STRATEGIC IN | 2,500 | $20,900 | 0.0% | $8.36 | $8.36 | — | CLM | 21924B302 |
| APLY | YIELDMAX AAPL OPT INC STRTGY ETF | 1,560 | $20,795 | 0.0% | $13.33 | $13.67 | -2.5% | APLY | 88634T857 |
| — | LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | 20,000 | $20,713 | 0.0% | $1.04 | $1.04 | — | Treas | 5465892D3 |
| GABSX | GABELLI SMALL CAP GROWTH AAA | 458 | $20,703 | 0.0% | $45.20 | $45.20 | — | GABSX | 36239T103 |
| DVHIX | NOMURA NATIONAL HY MUNI BOND FUND I | 2,106 | $20,619 | 0.0% | $9.79 | $9.79 | — | DVHIX | 24610H302 |
| LEN | LENNAR CORP CLASS A | 200 | $20,560 | 0.0% | $102.80 | $120.70 | -14.8% | LEN | 526057104 |
| TRIN | TRINITY CAP INC | 1,390 | $20,364 | 0.0% | $14.65 * | $14.09 | +1.8% | TRIN | 896442308 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 1,150 | $20,321 | 0.0% | $17.67 | $17.40 | +1.5% | QYLD | 37954Y483 |
| EARN | ELLINGTON CREDIT CO | 3,850 | $20,290 | 0.0% | $5.27 | $5.27 | — | EARN | 288578107 |
| MSFAX | MORGAN STANLEY INST GLOBAL FRANCHISE I | 684 | $20,287 | 0.0% | $29.66 | $29.66 | — | MSFAX | 61744J283 |
| — | KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | 20,000 | $20,175 | 0.0% | $1.01 | $1.01 | — | Treas | 491552L78 |
| — | KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | 20,000 | $20,174 | 0.0% | $1.01 | $1.01 | — | Treas | 49126KKE0 |
| TRMIX | T ROWE PRICE MIDCAP VALUE I | 628 | $20,143 | 0.0% | $32.07 | $32.07 | — | TRMIX | 77957Y403 |
| TER | TERADYNE INC | 104 | $20,113 | 0.0% | $193.39 | $171.50 | +12.9% | TER | 880770102 |
| — | BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | 20,000 | $20,049 | 0.0% | $1.00 | $1.00 | — | Treas | 06051XZR6 |
| — | GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | 20,000 | $20,026 | 0.0% | $1.00 | $1.00 | — | Treas | 38150V4M8 |
| — | BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US | 20,000 | $20,016 | 0.0% | $1.00 | $1.00 | — | Treas | 06051XB76 |
| — | BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | 20,000 | $20,015 | 0.0% | $1.00 | $1.00 | — | Treas | 06051XB84 |
| — | ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | 20,000 | $20,014 | 0.0% | $1.00 | $1.00 | — | Treas | 044293BF4 |
| — | WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | 20,000 | $20,013 | 0.0% | $1.00 | $1.00 | — | Treas | 949764RC0 |
| — | MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | 20,000 | $20,008 | 0.0% | $1.00 | $1.00 | — | Treas | 61690DQ76 |
| — | LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | 20,000 | $20,002 | 0.0% | $1.00 | $1.00 | — | Treas | 54659LBT0 |
| — | ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | 20,000 | $20,002 | 0.0% | $1.00 | $1.00 | — | Treas | 044293BE7 |
| — | KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | 20,000 | $19,999 | 0.0% | $1.00 | $1.00 | — | Treas | 49126KHT1 |
| FXI | ISHARES CHINA LARGE CAP ETF | 522 | $19,990 | 0.0% | $38.30 | $39.68 | -3.5% | FXI | 464287184 |
| — | BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | 20,000 | $19,963 | 0.0% | $1.00 | $1.00 | — | Treas | 114894WJ3 |
| CPT | CAMDEN PPTY TR REIT | 181 | $19,926 | 0.0% | $110.09 | $103.14 | +6.7% | CPT | 133131102 |
| PRIGX | T ROWE PRICE GLBL VAL EQ CL I | 959 | $19,857 | 0.0% | $20.71 | $20.71 | — | PRIGX | 74144Q872 |
| FTNT | FORTINET INC | 250 | $19,853 | 0.0% | $79.41 | $82.94 | -4.3% | FTNT | 34959E109 |
| — | US TREASUR NT 0750426UST NOTE DUE 043026 | 20,000 | $19,816 | 0.0% | $0.99 | $0.99 | — | Treas | 91282CBW0 |
| — | JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | 20,000 | $19,815 | 0.0% | $0.99 | $0.99 | — | Treas | 472904X48 |
| KMPR | KEMPER CORP DEL | 489 | $19,807 | 0.0% | $40.51 | $42.83 | -5.3% | KMPR | 488401100 |
| FCX | FREEPORTMCMORAN INC | 389 | $19,750 | 0.0% | $50.77 | $43.31 | +17.3% | FCX | 35671D857 |
| CVI | CVR ENERGY INC | 775 | $19,716 | 0.0% | $25.44 | $34.05 | -25.3% | CVI | 12662P108 |
| HRZN | HORIZON TECHNOLOGY FIN C | 3,055 | $19,705 | 0.0% | $6.45 * | $6.03 | +3.5% | HRZN | 44045A102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,120 | $19,674 | 0.0% | $9.28 | $9.81 | -5.4% | GSBD | 38147U107 |
| AMDY | TIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY ETF NEW | 515 | $19,596 | 0.0% | $38.05 | $43.64 | -12.8% | AMDY | 88636X724 |
| MSEQX | MORGAN STANLEY INST GROWTH I | 279 | $19,498 | 0.0% | $69.89 | $69.89 | — | MSEQX | 61744J861 |
| VILSX | VALUE LINE SELECT GROWTH INSTITUTIONAL | 614 | $19,491 | 0.0% | $31.74 | $31.74 | — | VILSX | 920457306 |
| XIFR | XPLR INFRASTRUCTURE L LP | 1,925 | $19,250 | 0.0% | $10.00 | $9.69 | +3.2% | XIFR | 65341B106 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 025 ORD SHS | 1,095 | $19,240 | 0.0% | $17.57 | $16.63 | +5.7% | MBGYY | 233825207 |
| NOW | SERVICENOW INC | 125 | $19,149 | 0.0% | $153.19 | $171.54 | -10.7% | NOW | 81762P102 |
| — | BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO | 20,000 | $19,060 | 0.0% | $0.95 | $0.95 | — | Treas | 067299AP2 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $19,024 | 0.0% | $184.70 | $186.43 | -0.5% | MMC | 571748102 |
| SUSA | ISHARES ESG OPT MSCI USAETF | 133 | $18,530 | 0.0% | $139.32 | $138.08 | +0.9% | SUSA | 464288802 |
| BUIHX | BUFFALO HIGH YIELD INSTITUTIONAL | 1,760 | $18,493 | 0.0% | $10.51 | $10.51 | — | BUIHX | 119530855 |
| CSGP | COSTAR GROUP INC | 274 | $18,424 | 0.0% | $67.24 | $70.84 | -5.1% | CSGP | 22160N109 |
| TSLY | TIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW | 490 | $18,395 | 0.0% | $37.54 | $40.44 | -7.2% | TSLY | 88636X880 |
| — | UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | 20,000 | $18,381 | 0.0% | $0.92 | $0.92 | — | Treas | 914383AX2 |
| YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | 1,290 | $18,357 | 0.0% | $14.23 | $14.88 | -4.4% | YMAG | 88636J642 |
| — | KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | 20,000 | $18,297 | 0.0% | $0.91 | $0.91 | — | Treas | 491397BA2 |
| MIMFX | AMG VERITAS CHINA I | 1,007 | $18,288 | 0.0% | $18.16 | $18.16 | — | MIMFX | 00170J409 |
| VWEHX | VANGUARD HIGHYIELD CORPORATE INV | 3,275 | $18,241 | 0.0% | $5.57 | $5.57 | — | VWEHX | 922031208 |
| ARTGX | ARTISAN GLOBAL VALUE INVESTOR | 647 | $18,235 | 0.0% | $28.18 | $28.18 | — | ARTGX | 04314H840 |
| HYZD | WISDOMTREE INT RT HDG HGH YLD ETF | 807 | $18,177 | 0.0% | $22.52 | $22.49 | +0.2% | HYZD | 97717W430 |
| BUFTX | BUFFALO MID CAP DISCOVERY | 967 | $18,163 | 0.0% | $18.78 | $18.78 | — | BUFTX | 119530103 |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE I | 901 | $18,020 | 0.0% | $20.00 | $20.00 | — | FCVIX | 316389774 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 128 | $18,007 | 0.0% | $140.68 | $139.78 | +0.9% | VT | 922042742 |
| METC | RAMACO RES INC CLASS A | 1,000 | $18,000 | 0.0% | $18.00 | $26.27 | -31.5% | METC | 75134P600 |
| INTU | INTUIT | 27 | $17,998 | 0.0% | $666.59 | $660.69 | +0.3% | INTU | 461202103 |
| OEGYX | INVESCO DISCOVERY MID CAP GROWTH Y | 546 | $17,924 | 0.0% | $32.83 | $32.83 | — | OEGYX | 00143W818 |
| D | DOMINION ENERGY INC | 306 | $17,914 | 0.0% | $58.54 | $59.76 | -2.0% | D | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $17,831 | 0.0% | $287.60 | $279.39 | +3.0% | VHT | 92204A504 |
| VGK | VANGUARD FTSE EUROPE ETF | 213 | $17,826 | 0.0% | $83.69 | $81.27 | +2.9% | VGK | 922042874 |
| NI | NISOURCE INC | 425 | $17,748 | 0.0% | $41.76 | $42.62 | -2.0% | NI | 65473P105 |
| OAYMX | OAKMARK ADVISOR | 102 | $17,551 | 0.0% | $172.07 | $172.07 | — | OAYMX | 413838798 |
| TILVX | NUVEEN LARGE CAP VALUE IDX R6 | 627 | $17,547 | 0.0% | $27.99 | $27.99 | — | TILVX | 87244W664 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 196 | $17,534 | 0.0% | $89.46 | $88.43 | +1.2% | IEFA | 46432F842 |
| KHC | KRAFT HEINZ CO | 721 | $17,496 | 0.0% | $24.27 | $24.63 | -1.5% | KHC | 500754106 |
| MSFO | YIELDMAX MSFT OPTN INC STRG ETF | 1,130 | $17,459 | 0.0% | $15.45 | $16.49 | -6.3% | MSFO | 88634T428 |
| DAL | DELTA AIR LINES INC DEL | 252 | $17,459 | 0.0% | $69.28 | $62.45 | +11.1% | DAL | 247361702 |
| MDIJX | MFS INTL DIVERSIFICATION I | 626 | $17,383 | 0.0% | $27.77 | $27.77 | — | MDIJX | 55273G298 |
| SNPS | SYNOPSYS INC | 37 | $17,380 | 0.0% | $469.73 | $444.23 | +5.7% | SNPS | 871607107 |
| BARIX | BARON ASSET INSTL | 181 | $17,372 | 0.0% | $95.98 | $95.98 | — | BARIX | 068278605 |
| BYD | BOYD GAMING CORP | 204 | $17,356 | 0.0% | $85.08 | $82.27 | +3.6% | BYD | 103304101 |
| LOB | LIVE OAK BANCSHARES INC | 503 | $17,277 | 0.0% | $34.35 | $33.48 | +2.6% | LOB | 53803X105 |
| IAUYX | INVESCO DIVIDEND INCOME Y | 643 | $17,140 | 0.0% | $26.66 | $26.66 | — | IAUYX | 00142F410 |
| ROKT | ST STRT SPDR S&P KNSH FNL FRN ETF IV | 201 | $17,082 | 0.0% | $84.99 | $79.76 | +6.7% | ROKT | 78468R630 |
| SFL | SFL CORP LTD F | 2,183 | $17,048 | 0.0% | $7.81 | $7.68 | +1.7% | SFL | G7738W106 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 1,140 | $16,655 | 0.0% | $14.61 | $15.39 | -5.1% | NVDY | 88634T774 |
| MEIIX | MFS VALUE I | 329 | $16,564 | 0.0% | $50.35 | $50.35 | — | MEIIX | 552983694 |
| FDYZX | FRANKLIN DYNATECH ADV | 84 | $16,560 | 0.0% | $197.14 | $197.14 | — | FDYZX | 353496680 |
| SLAFX | DWS LATIN AMERICA EQUITY S | 458 | $16,512 | 0.0% | $36.05 | $36.05 | — | SLAFX | 25156G798 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,249 | $16,493 | 0.0% | $13.20 | $12.10 | +9.2% | VOD | 92857W308 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 631 | $16,450 | 0.0% | $26.07 | $26.07 | — | AMEFX | 453320822 |
| BAFWX | BROWN ADVISORY SUSTAINABLE GROWTH I | 357 | $16,434 | 0.0% | $46.03 | $46.03 | — | BAFWX | 115233207 |
| AMZY | YIELDMAX AMZN OPTN INC STRGY ETF | 1,230 | $16,334 | 0.0% | $13.28 | $13.90 | -4.5% | AMZY | 88634T840 |
| RF | REGIONS FINL CORP NEW | 601 | $16,294 | 0.0% | $27.11 | $25.37 | +6.8% | RF | 7591EP100 |
| CCHGY | COCACOLA HBC AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $16,091 | 0.0% | $51.57 | $47.87 | +7.7% | CCHGY | 191223205 |
| LSWWX | LOOMIS SAYLES GLOBAL ALLOCATION Y | 625 | $16,080 | 0.0% | $25.73 | $25.73 | — | LSWWX | 543487870 |
| FRDAX | FRANKLIN RISING DIVIDENDS ADV | 177 | $15,957 | 0.0% | $90.15 | $90.15 | — | FRDAX | 353825805 |
| MSB | MESABI TR ROYALTY TRUST | 414 | $15,955 | 0.0% | $38.54 | $38.54 | — | MSB | 590672101 |
| VVV | VALVOLINE INC | 549 | $15,954 | 0.0% | $29.06 | $32.11 | -9.5% | VVV | 92047W101 |
| OCSL | OAKTREE SPECIALTY LENDIN | 1,250 | $15,925 | 0.0% | $12.74 | $13.36 | -4.6% | OCSL | 67401P405 |
| SGSCX | DWS GLOBAL SMALL CAP S | 483 | $15,902 | 0.0% | $32.92 | $32.92 | — | SGSCX | 25156A403 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 15,807 | $15,807 | 0.0% | $1.00 | $1.00 | — | SNVXX | 808515613 |
| — | NUVEEN AMT FREE MNCPL CR | 1,248 | $15,800 | 0.0% | $12.66 | $12.66 | — | NVG | 67071L106 |
| SLADX | SELECTED AMERICAN SHARES D | 373 | $15,746 | 0.0% | $42.21 | $42.21 | — | SLADX | 816221204 |
| COP | CONOCOPHILLIPS | 167 | $15,685 | 0.0% | $93.92 | $90.02 | +4.0% | COP | 20825C104 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY I | 209 | $15,683 | 0.0% | $75.04 | $75.04 | — | TIDDX | 77956H377 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 468 | $15,655 | 0.0% | $33.45 | $33.40 | +0.1% | DES | 97717W604 |
| GIUSX | GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 936 | $15,455 | 0.0% | $16.51 | $16.51 | — | GIUSX | 40168W624 |
| — | NUVEEN PREFERRED INCOME | 1,900 | $15,413 | 0.0% | $8.11 | $8.11 | — | JPC | 67073B106 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 78 | $15,410 | 0.0% | $197.56 | $196.49 | +1.1% | QUAL | 46432F339 |
| HRTVX | HEARTLAND VALUE INVESTOR | 303 | $15,392 | 0.0% | $50.80 | $50.80 | — | HRTVX | 422359109 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 365 | $15,221 | 0.0% | $41.70 | $41.58 | +0.3% | FELG | 31609A305 |
| PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | 295 | $15,207 | 0.0% | $51.55 | $58.32 | -11.6% | PLTY | 88636R800 |
| TDADX | TEMPLETON DEVELOPING MARKETS ADV | 579 | $15,172 | 0.0% | $26.20 | $26.20 | — | TDADX | 88018W302 |
| ADM | ARCHERDANIELS MIDLAND C | 262 | $15,071 | 0.0% | $57.52 | $59.48 | -3.3% | ADM | 039483102 |
| VEIPX | VANGUARD EQUITYINCOME INV | 340 | $15,071 | 0.0% | $44.33 | $44.33 | — | VEIPX | 921921102 |
| — | FEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | 22,000 | $15,035 | 0.0% | $0.68 | $0.68 | — | Treas | 31397LAP4 |
| — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | 15,000 | $15,032 | 0.0% | $1.00 | $1.00 | — | Treas | 61776NTD5 |
| — | KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | 15,000 | $15,002 | 0.0% | $1.00 | $1.00 | — | Treas | 49140MX79 |
| — | BANK OF AMERICA, 38526CD FDIC INS DUE 031726US | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Treas | 06051XD90 |
| LBFIX | CLEARBRIDGE SELECT I | 249 | $14,967 | 0.0% | $60.11 | $60.11 | — | LBFIX | 52467P465 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 453 | $14,958 | 0.0% | $33.02 | $33.02 | — | PHYS | 85207H104 |
| CONY | TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | 380 | $14,953 | 0.0% | $39.35 | $55.03 | -28.5% | CONY | 88636X856 |
| OAKMX | OAKMARK INVESTOR | 86 | $14,810 | 0.0% | $172.21 | $172.21 | — | OAKMX | 413838103 |
| — | SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | 15,000 | $14,788 | 0.0% | $0.99 | $0.99 | — | Treas | 821622MR5 |
| NBGIX | NEUBERGER BERMAN GENESIS INSTL | 271 | $14,582 | 0.0% | $53.81 | $53.81 | — | NBGIX | 641233200 |
| PPG | PPG INDS INC | 142 | $14,549 | 0.0% | $102.46 | $100.11 | +2.3% | PPG | 693506107 |
| CAG | CONAGRA BRANDS INC | 836 | $14,471 | 0.0% | $17.31 | $17.64 | -1.8% | CAG | 205887102 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $14,430 | 0.0% | $14.43 | $13.23 | +9.1% | SD | 80007P869 |
| — | LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | 15,000 | $14,417 | 0.0% | $0.96 | $0.96 | — | Treas | 52908EL76 |
| CPRT | COPART INC | 368 | $14,407 | 0.0% | $39.15 | $41.46 | -5.6% | CPRT | 217204106 |
| FRO | FRONTLINE PLC F | 660 | $14,401 | 0.0% | $21.82 | $23.37 | -6.7% | FRO | M46528101 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 376 | $14,217 | 0.0% | $37.81 | $37.30 | +1.3% | FESM | 31609A206 |
| OAYIX | OAKMARK INTERNATIONAL ADVISOR | 438 | $14,205 | 0.0% | $32.43 | $32.43 | — | OAYIX | 413838731 |
| — | DEUTSCHE BANK05784 33F DUE 031533 | 20,000 | $14,184 | 0.0% | $0.71 | $0.71 | — | Treas | 25152RUY7 |
| ATEYX | AB SUSTAINABLE GLOBAL THEMATIC ADVISOR | 95 | $14,148 | 0.0% | $148.93 | $148.93 | — | ATEYX | 018780502 |
| — | EATON VANCE TAX MANAGED | 975 | $14,001 | 0.0% | $14.36 | $14.36 | — | ETV | 27828Y108 |
| XYL | XYLEM INC | 102 | $13,898 | 0.0% | $136.25 | $143.58 | -5.2% | XYL | 98419M100 |
| WOBDX | JPMORGAN CORE BOND I | 1,334 | $13,897 | 0.0% | $10.42 | $10.42 | — | WOBDX | 4812C0381 |
| FASIX | FIDELITY ASSET MANAGER 20 | 964 | $13,856 | 0.0% | $14.37 | $14.37 | — | FASIX | 316069400 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 250 | $13,678 | 0.0% | $54.71 | $54.38 | +0.6% | EEM | 464287234 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 422 | $13,659 | 0.0% | $32.37 | $32.37 | — | OANIX | 413838723 |
| EMR | EMERSON ELEC CO | 103 | $13,623 | 0.0% | $132.26 | $132.37 | +0.3% | EMR | 291011104 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 425 | $13,537 | 0.0% | $31.85 | $31.07 | +2.5% | RSPH | 46137V332 |
| UBER | UBER TECHNOLOGIES INC | 165 | $13,482 | 0.0% | $81.71 | $90.05 | -9.3% | UBER | 90353T100 |
| EVRG | EVERGY INC | 186 | $13,469 | 0.0% | $72.41 | $75.45 | -3.9% | EVRG | 30034W106 |
| J | JACOBS SOLUTIONS INC | 101 | $13,436 | 0.0% | $133.03 | $146.41 | -9.5% | J | 46982L108 |
| NFLY | YIELDMAX NFLX OPTN INC STRG ETF | 1,110 | $13,331 | 0.0% | $12.01 | $14.15 | -15.1% | NFLY | 88634T782 |
| WPC | W P CAREY INC REIT | 207 | $13,331 | 0.0% | $64.40 | $64.40 | — | WPC | 92936U109 |
| PBA | PEMBINA PIPELINE CORP F | 350 | $13,311 | 0.0% | $38.03 | $38.46 | -1.0% | PBA | 706327103 |
| SYBT | STOCK YDS BANCORP INC | 204 | $13,245 | 0.0% | $64.93 | $67.20 | -3.3% | SYBT | 861025104 |
| MYTAY | MAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP 012126 | 488 | $13,244 | 0.0% | $27.14 | $27.14 | — | MYTAY | 559776109 |
| BCE | BCE INC F | 552 | $13,149 | 0.0% | $23.82 | $23.04 | +3.4% | BCE | 05534B760 |
| LXP | LXP INDUSTRIAL TRUST REI | 260 | $12,891 | 0.0% | $49.58 | $49.58 | — | LXP | 529043408 |
| KDHIX | DWS CROCI EQUITY DIVIDEND INST | 265 | $12,779 | 0.0% | $48.22 | $48.22 | — | KDHIX | 25159G779 |
| OPCH | OPTION CARE HEALTH INC | 400 | $12,744 | 0.0% | $31.86 | $29.35 | +8.5% | OPCH | 68404L201 |
| OTPIX | PROFUNDS NASDAQ100 INV | 243 | $12,712 | 0.0% | $52.31 | $52.31 | — | OTPIX | 743185159 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 605 | $12,695 | 0.0% | $20.98 | $21.68 | -3.2% | BETZ | 53656F789 |
| ARKK | ARK INNOVATION ETF | 165 | $12,692 | 0.0% | $76.92 | $82.83 | -7.1% | ARKK | 00214Q104 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 346 | $12,592 | 0.0% | $36.39 | $35.99 | +1.1% | FMDE | 31609A503 |
| JORFX | JANUS HENDERSON GLOBAL SELECT I | 648 | $12,590 | 0.0% | $19.43 | $19.43 | — | JORFX | 47103C522 |
| AUST | AUSTIN GOLD CORP F | 8,500 | $12,580 | 0.0% | $1.48 | $1.88 | -21.3% | AUST | 05223F106 |
| DNL | WISDOMTREE GLBL EX US QLTY GRWTH ETF | 305 | $12,561 | 0.0% | $41.18 | $40.90 | +0.8% | DNL | 97717W844 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 110 | $12,545 | 0.0% | $114.05 | $103.37 | +10.1% | GDXJ | 92189F791 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 193 | $12,542 | 0.0% | $64.98 | $61.63 | +5.2% | LIT | 37954Y855 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 515 | $12,530 | 0.0% | $24.33 | $24.55 | -0.9% | VRP | 46138G870 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 715 | $12,406 | 0.0% | $17.35 | $16.96 | +2.4% | VEOEY | 92334N103 |
| MATX | MATSON INC | 100 | $12,386 | 0.0% | $123.86 | $107.05 | +15.2% | MATX | 57686G105 |
| LAHYX | LORD ABBETT HIGH YIELD I | 1,932 | $12,382 | 0.0% | $6.41 | $6.41 | — | LAHYX | 54400N409 |
| MDLZ | MONDELEZ INTL INC CLASS A | 229 | $12,352 | 0.0% | $53.94 | $57.06 | -5.7% | MDLZ | 609207105 |
| PYPL | PAYPAL HLDGS INC | 210 | $12,275 | 0.0% | $58.45 | $64.84 | -10.0% | PYPL | 70450Y103 |
| IAU | ISHARES GOLD ETF | 150 | $12,176 | 0.0% | $81.17 | $78.21 | +3.8% | IAU | 464285204 |
| OSMYX | INVESCO INTERNATIONAL SMALLMID COM Y | 347 | $12,143 | 0.0% | $34.99 | $34.99 | — | OSMYX | 00900W530 |
| USAC | USA COMPRESSION PARTN LP | 526 | $12,108 | 0.0% | $23.02 | $23.02 | — | USAC | 90290N109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 150 | $12,095 | 0.0% | $80.63 | $80.60 | +0.0% | HYG | 464288513 |
| IP | INTERNTNL PAPER CO | 307 | $12,093 | 0.0% | $39.39 | $40.85 | -3.6% | IP | 460146103 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 250 | $12,023 | 0.0% | $48.09 | $48.41 | -0.7% | QLTA | 46429B291 |
| GLNG | GOLAR LNG LIMITED F | 320 | $11,899 | 0.0% | $37.18 | $38.10 | -2.3% | GLNG | G9456A100 |
| ASH | ASHLAND INC | 200 | $11,734 | 0.0% | $58.67 | $52.60 | +11.5% | ASH | 044186104 |
| KIE | STATE SRT SPDR S&P INSURNC ETF | 195 | $11,729 | 0.0% | $60.15 | $58.85 | +2.2% | KIE | 78464A789 |
| HYD | VANECK HIGH YIELD MUNI ETF | 225 | $11,502 | 0.0% | $51.12 | $50.98 | +0.3% | HYD | 92189H409 |
| ALL | ALLSTATE CORP | 55 | $11,502 | 0.0% | $209.13 | $204.09 | +2.0% | ALL | 020002101 |
| QIACX | FEDERATED HERMES MDT ALL CAP CORE IS | 217 | $11,435 | 0.0% | $52.70 | $52.70 | — | QIACX | 31421R304 |
| EXE | EXPAND ENERGY CORP | 103 | $11,360 | 0.0% | $110.29 | $110.64 | -0.3% | EXE | 165167735 |
| NQVRX | NUVEEN MULTI CAP VALUE I | 178 | $11,317 | 0.0% | $63.58 | $63.58 | — | NQVRX | 67064Y768 |
| ESTC | ELASTIC N V F | 150 | $11,316 | 0.0% | $75.44 | $81.59 | -7.5% | ESTC | N14506104 |
| NFALX | NEUBERGER BERMAN FOCUS I | 337 | $11,309 | 0.0% | $33.56 | $33.56 | — | NFALX | 64122Q853 |
| JGINX | JANUS HENDERSON GROWTH AND INCOME I | 156 | $11,295 | 0.0% | $72.40 | $72.40 | — | JGINX | 47103C639 |
| IQV | IQVIA HLDGS INC | 50 | $11,271 | 0.0% | $225.42 | $217.58 | +3.6% | IQV | 46266C105 |
| VGHCX | VANGUARD HEALTH CARE INV | 55 | $11,258 | 0.0% | $204.69 | $204.69 | — | VGHCX | 921908307 |
| — | US BANCORP 5 55 PFDPFD SER K | 500 | $11,250 | 0.0% | $22.50 | $22.50 | — | USB+P | 902973759 |
| SCEMX | DWS EMERGING MARKETS FIXED INCOME S | 1,461 | $11,238 | 0.0% | $7.69 | $7.69 | — | SCEMX | 25156A726 |
| WIP | SPDR FTSE INTERN GOVT INFL PROTC ETF | 285 | $11,226 | 0.0% | $39.39 | $39.12 | +0.7% | WIP | 78464A490 |
| MSIF | MSC INCOME FD INC | 854 | $11,222 | 0.0% | $13.14 | $13.28 | -1.0% | MSIF | 55374X208 |
| JYHIX | JHANCOCK HIGH YIELD I | 3,627 | $11,133 | 0.0% | $3.07 | $3.07 | — | JYHIX | 41014P763 |
| — | FORD MOTOR CO 74531 DUE 071631 | 10,000 | $11,011 | 0.0% | $1.10 | $1.10 | — | Treas | 345370CA6 |
| FITB | FIFTH THIRD BANCORP | 235 | $11,000 | 0.0% | $46.81 | $43.65 | +7.2% | FITB | 316773100 |
| APGAX | AB LARGE CAP GROWTH A | 113 | $10,999 | 0.0% | $97.34 | $97.34 | — | APGAX | 01877C101 |
| AGOZX | ALGER SMALL CAP FOCUS Z | 485 | $10,885 | 0.0% | $22.44 | $22.44 | — | AGOZX | 015565369 |
| VBR | VANGUARD SMALL CAP VALUEETF | 51 | $10,842 | 0.0% | $212.59 | $209.38 | +1.2% | VBR | 922908611 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 35 | $10,691 | 0.0% | $305.46 | $294.88 | +2.1% | SOXX | 464287523 |
| FTBFX | FIDELITY TOTAL BOND FUND | 1,102 | $10,656 | 0.0% | $9.67 | $9.67 | — | FTBFX | 31617K881 |
| KVUE | KENVUE INC | 616 | $10,629 | 0.0% | $17.25 | $16.26 | +6.1% | KVUE | 49177J102 |
| FFLG | FIDELITY FUNDMNTL LRG CPGRT ETF | 350 | $10,479 | 0.0% | $29.94 | $29.74 | +0.7% | FFLG | 316092337 |
| VCLT | VANGUARD LONGTERM CORPORATE BOND INDEX FUND (ETF SHS) | 138 | $10,467 | 0.0% | $75.85 | $77.17 | -1.7% | VCLT | 92206C813 |
| PBT | PERMIAN BASIN RTY TR ROYALTY TRUST | 617 | $10,459 | 0.0% | $16.95 | $16.95 | — | PBT | 714236106 |
| BAGIX | BAIRD AGGREGATE BOND INST | 1,049 | $10,423 | 0.0% | $9.94 | $9.94 | — | BAGIX | 057071854 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 502 | $10,391 | 0.0% | $20.70 | $21.15 | -2.0% | AWAY | 032108540 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 25 | $10,319 | 0.0% | $412.76 * | $82.14 | +0.5% | MGK | 921910816 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 74 | $10,246 | 0.0% | $138.46 | $136.73 | +1.3% | XMMO | 46137V464 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 229 | $10,231 | 0.0% | $44.68 | $44.68 | — | VEMAX | 922042841 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 200 | $10,172 | 0.0% | $50.86 | $50.94 | -0.1% | FLOT | 46429B655 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 200 | $10,172 | 0.0% | $50.86 | $50.80 | +0.1% | AIQ | 37954Y632 |
| CMS | CMS ENERGY CORP | 145 | $10,128 | 0.0% | $69.85 | $72.50 | -3.5% | CMS | 125896100 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 166 | $10,073 | 0.0% | $60.68 | $62.00 | -2.1% | FXG | 33734X119 |
| — | MARTIN CNTY KY S 37537LEAS SCH DUE 030137OID XTRO | 10,000 | $10,055 | 0.0% | $1.01 | $1.01 | — | Treas | 573205KB6 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 400 | $10,040 | 0.0% | $25.10 | $25.11 | -0.0% | VRIG | 46090A879 |
| IBAFX | AMERICAN FUNDS INTERM BD FD OF AMER F2 | 785 | $10,008 | 0.0% | $12.75 | $12.75 | — | IBAFX | 458809829 |
| — | WELLS FARGO BANK, 4226CD FDIC INS DUE 031826US | 10,000 | $10,006 | 0.0% | $1.00 | $1.00 | — | Treas | 949764QS6 |
| — | KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO | 10,000 | $10,002 | 0.0% | $1.00 | $1.00 | — | Treas | 49140M3Q0 |
| — | CAMPBELLSVILLE K 52539UNIV EDUC DUE 030139OID XTRO | 10,000 | $9,999 | 0.0% | $1.00 | $1.00 | — | Treas | 134517CZ2 |
| KDHSX | DWS CROCI EQUITY DIVIDEND S | 206 | $9,944 | 0.0% | $48.27 | $48.27 | — | KDHSX | 25159G761 |
| — | GENERAL ELECTRIC 61537 DUE 080737 | 9,000 | $9,926 | 0.0% | $1.10 | $1.10 | — | Treas | 36962G3A0 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 210 | $9,924 | 0.0% | $47.26 | $47.19 | +0.1% | HYXF | 46435G441 |
| FIQPX | FIDELITY ADVISOR EMERGING ASIA Z | 147 | $9,916 | 0.0% | $67.46 | $67.46 | — | FIQPX | 31580A407 |
| CHWY | CHEWY INC CLASS CLASS A | 300 | $9,915 | 0.0% | $33.05 | $34.72 | -4.8% | CHWY | 16679L109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9,878 | 0.0% | $98.78 | $98.30 | +0.5% | NSRGY | 641069406 |
| TRP | TC ENERGY CORP F | 179 | $9,847 | 0.0% | $55.01 | $53.35 | +3.1% | TRP | 87807B107 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69 | $9,753 | 0.0% | $141.35 | $130.03 | +8.3% | IHG | 45857P806 |
| — | FLAHERTY & CRMRN PRF INC | 587 | $9,691 | 0.0% | $16.51 | $16.51 | — | FFC | 338478100 |
| CNP | CENTERPOINT ENERGY INC | 253 | $9,683 | 0.0% | $38.27 | $38.86 | -1.3% | CNP | 15189T107 |
| PCG | PG&E CORP | 600 | $9,642 | 0.0% | $16.07 | $15.92 | +0.9% | PCG | 69331C108 |
| — | COMCAST CORP 6440 DUE 030140 | 9,000 | $9,608 | 0.0% | $1.07 | $1.07 | — | Treas | 20030NBB6 |
| BKE | BUCKLE INC | 178 | $9,505 | 0.0% | $53.40 * | $52.31 | -4.1% | BKE | 118440106 |
| RYOTX | ROYCE MICROCAP INVMT | 856 | $9,459 | 0.0% | $11.05 | $11.05 | — | RYOTX | 780905709 |
| TMUS | TMOBILE US INC | 47 | $9,449 | 0.0% | $201.04 | $211.32 | -3.9% | TMUS | 872590104 |
| — | KENTUCKY BD DEV C 4548PRIV EDUC DUE 060148OID XTRO | 10,000 | $9,424 | 0.0% | $0.94 | $0.94 | — | Treas | 491208AF1 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 44 | $9,419 | 0.0% | $214.07 | $202.85 | +5.5% | TM | 892331307 |
| EIUTX | EATON VANCE DIVIDEND BUILDER I | 595 | $9,344 | 0.0% | $15.70 | $15.70 | — | EIUTX | 277905634 |
| UBCP | UNITED BANCORP INC OHIO | 650 | $9,328 | 0.0% | $14.35 | $13.41 | +7.0% | UBCP | 909911109 |
| BUITX | BUFFALO MID CAP DISCOVERY INST | 489 | $9,312 | 0.0% | $19.04 | $19.04 | — | BUITX | 119530707 |
| REGN | REGENERON PHARMACEUTICAL | 12 | $9,295 | 0.0% | $774.58 | $678.68 | +13.7% | REGN | 75886F107 |
| — | KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID | 10,000 | $9,280 | 0.0% | $0.93 | $0.93 | — | Treas | 491209AW2 |
| SPGP | INVESCO S AND P 500 GARPETF | 81 | $9,242 | 0.0% | $114.10 | $112.92 | +0.8% | SPGP | 46137V431 |
| — | MS EMERGING MARKTS DOMES | 1,700 | $9,231 | 0.0% | $5.43 | $5.43 | — | EDD | 617477104 |
| MAMTX | BLACKROCK STRATEGIC MUNI OPPS INSTL | 884 | $9,184 | 0.0% | $10.39 | $10.39 | — | MAMTX | 09253E609 |
| — | BRIGHTHOUSE FI 66 PFDPFD SER A | 600 | $9,150 | 0.0% | $15.25 | $15.25 | — | BHFAP | 10922N301 |
| CLMT | CALUMET INC CLASS EQUITY | 455 | $9,042 | 0.0% | $19.87 | $19.24 | +3.3% | CLMT | 131428104 |
| STWD | STARWOOD PPTY TR INC REIT | 500 | $9,005 | 0.0% | $18.01 | $18.01 | — | STWD | 85571B105 |
| GTTIX | GABELLI GLOBAL CONTENT & CONNECT I | 386 | $8,932 | 0.0% | $23.14 | $23.14 | — | GTTIX | 36464T794 |
| BTG | B2GOLD CORP F | 1,967 | $8,873 | 0.0% | $4.51 | $4.66 | -3.2% | BTG | 11777Q209 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 310 | $8,815 | 0.0% | $28.44 | $28.44 | — | FSPHX | 316390301 |
| FZEMX | FIDELITY ADVISOR EMERGING MARKETS Z | 174 | $8,764 | 0.0% | $50.37 | $50.37 | — | FZEMX | 31618Q507 |
| PZZA | PAPA JOHNS INTL INC | 226 | $8,699 | 0.0% | $38.49 | $43.32 | -12.3% | PZZA | 698813102 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 133 | $8,698 | 0.0% | $65.40 | $67.26 | -2.8% | UL | 904767803 |
| NNN | NNN REIT INC REIT | 219 | $8,679 | 0.0% | $39.63 | $39.63 | — | NNN | 637417106 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 70 | $8,657 | 0.0% | $123.67 | $137.50 | -9.7% | NLR | 92189F601 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 200 | $8,650 | 0.0% | $43.25 | $42.76 | +1.2% | PAUG | 45782C680 |
| OAYBX | OAKMARK EQUITY AND INCOME ADVISOR | 221 | $8,625 | 0.0% | $39.03 | $39.03 | — | OAYBX | 413838772 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 175 | $8,576 | 0.0% | $49.01 | $46.64 | +5.1% | GSK | 37733W204 |
| TOBYX | TOUCHSTONE ACTIVE BOND Y | 890 | $8,556 | 0.0% | $9.61 | $9.61 | — | TOBYX | 89154W791 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 245 | $8,492 | 0.0% | $34.66 | $35.08 | -1.0% | BP | 055622104 |
| BUISX | BUFFALO SMALL CAP GROWTH INSTITUTIONAL | 564 | $8,442 | 0.0% | $14.97 | $14.97 | — | BUISX | 119530814 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 375 | $8,436 | 0.0% | $22.50 | $22.50 | — | GSIMX | 38147N293 |
| LINC | LINCOLN EDL SVCS CORP | 349 | $8,426 | 0.0% | $24.14 | $21.79 | +10.8% | LINC | 533535100 |
| FTHRX | FIDELITY INTERMEDIATE BOND | 812 | $8,424 | 0.0% | $10.37 | $10.37 | — | FTHRX | 315912105 |
| DX | DYNEX CAP INC REIT | 601 | $8,417 | 0.0% | $14.00 | $14.00 | — | DX | 26817Q886 |
| MERIX | THE MERGER FUND I | 492 | $8,359 | 0.0% | $16.99 | $16.99 | — | MERIX | 589509207 |
| GNK | GENCO SHIPPING & TRADI F | 450 | $8,294 | 0.0% | $18.43 | $17.56 | +4.9% | GNK | Y2685T131 |
| GAUAX | GABELLI UTILITIES A | 1,638 | $8,257 | 0.0% | $5.04 | $5.04 | — | GAUAX | 36240E202 |
| CALM | CAL MAINE FOODS INC | 104 | $8,249 | 0.0% | $79.32 | $86.61 | -8.9% | CALM | 128030202 |
| BCGIX | BRANDYWINEGLOBAL CORP CREDIT I | 784 | $8,220 | 0.0% | $10.48 | $10.48 | — | BCGIX | 52472T775 |
| GTY | GETTY RLTY CORP NEW REIT | 300 | $8,211 | 0.0% | $27.37 | $27.37 | — | GTY | 374297109 |
| TDC | TERADATA CORP DEL | 266 | $8,097 | 0.0% | $30.44 | $26.16 | +16.3% | TDC | 88076W103 |
| TRNEX | T ROWE PRICE NEW ERA I | 200 | $8,097 | 0.0% | $40.48 | $40.48 | — | TRNEX | 87282K101 |
| Q | QNITY ELECTRONICS INC | 99 | $8,084 | 0.0% | $81.66 | $84.91 | -3.8% | Q | 74743L100 |
| BUYZ | FRANKLIN DISRUPTIVE COMMERCE ETF | 200 | $8,024 | 0.0% | $40.12 | $41.18 | -2.6% | BUYZ | 35473P538 |
| DD | DUPONT DE NEMOURS INC | 200 | $8,014 | 0.0% | $40.07 | $37.39 | +7.5% | DD | 26614N102 |
| — | KAYNE ANDERSON ENERGY IN | 647 | $8,007 | 0.0% | $12.38 | $12.38 | — | KYN | 486606106 |
| TRLGX | T ROWE PRICE LRG CP GR I | 94 | $7,998 | 0.0% | $85.09 | $85.09 | — | TRLGX | 45775L408 |
| VGSTX | VANGUARD STAR INV | 274 | $7,991 | 0.0% | $29.16 | $29.16 | — | VGSTX | 921909107 |
| FGMNX | FIDELITY GNMA | 767 | $7,965 | 0.0% | $10.38 | $10.38 | — | FGMNX | 31617K105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 58 | $7,943 | 0.0% | $136.95 | $139.75 | -2.0% | IWP | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $7,939 | 0.0% | $115.06 | $117.70 | -2.0% | AEP | 025537101 |
| CVS | CVS HEALTH CORP | 100 | $7,936 | 0.0% | $79.36 | $78.67 | +0.9% | CVS | 126650100 |
| SLVM | SYLVAMO CORP | 164 | $7,897 | 0.0% | $48.15 | $45.07 | +5.8% | SLVM | 871332102 |
| UFO | PROCURE SPACE ETF | 202 | $7,812 | 0.0% | $38.67 | $36.63 | +5.5% | UFO | 74280R205 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 116 | $7,798 | 0.0% | $67.22 | $67.09 | +0.2% | IEMG | 46434G103 |
| RBCGX | REYNOLDS BLUE CHIP GROWTH | 117 | $7,767 | 0.0% | $66.38 | $66.38 | — | RBCGX | 761724103 |
| TFC | TRUIST FINL CORP | 155 | $7,648 | 0.0% | $49.34 | $45.80 | +7.4% | TFC | 89832Q109 |
| NVO | NOVONORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $7,640 | 0.0% | $50.93 | $51.14 | -0.5% | NVO | 670100205 |
| NFRIX | NUVEEN FLOATING RATE INCOME I | 426 | $7,636 | 0.0% | $17.92 | $17.92 | — | NFRIX | 67066D689 |
| — | GENERAL ELECTRI 587538 DUE 011438 | 7,000 | $7,596 | 0.0% | $1.09 | $1.09 | — | Treas | 36962G3P7 |
| BG | BUNGE GLOBAL SA F | 85 | $7,572 | 0.0% | $89.08 | $91.86 | -3.0% | BG | H11356104 |
| SGU | STAR GROUP L P LP | 638 | $7,550 | 0.0% | $11.83 | $11.84 | +0.0% | SGU | 85512C105 |
| QSEGF | QUANTUM SECURE ENCRYPT F | 18,000 | $7,479 | 0.0% | $0.42 | $0.39 | 0.0% | QSEGF | 74767B103 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 795 | $7,421 | 0.0% | $9.33 | $9.33 | — | WACPX | 957663503 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100 | $7,407 | 0.0% | $74.07 | $74.43 | -0.5% | BND | 921937835 |
| — | GABELLI EQUITY CF | 1,200 | $7,404 | 0.0% | $6.17 | $6.17 | — | GAB | 362397101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $7,400 | 0.0% | $37.00 | $36.17 | +2.3% | CMG | 169656105 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE I | 817 | $7,326 | 0.0% | $8.97 | $8.97 | — | ACVIX | 025076845 |
| PEXL | PACER US EXPORT LEADERS ETF | 120 | $7,317 | 0.0% | $60.98 | $59.14 | +3.1% | PEXL | 69374H402 |
| EFC | ELLINGTON FINL INC REIT | 537 | $7,298 | 0.0% | $13.59 | $13.59 | — | EFC | 28852N109 |
| AEPFX | AMERICAN FUNDS EUPAC F2 | 121 | $7,277 | 0.0% | $60.14 | $60.14 | — | AEPFX | 29875E100 |
| — | FORD MOTOR CO 662528 DUE 021528 | 7,000 | $7,221 | 0.0% | $1.03 | $1.03 | — | Treas | 345370BT6 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 100 | $7,201 | 0.0% | $72.01 | $72.81 | -1.1% | XSMO | 46137V498 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 394 | $7,179 | 0.0% | $18.22 | $18.29 | -0.4% | FPE | 33739E108 |
| MTFGX | NYLI MACKAY STRATEGIC MUNI ALLC CL I | 750 | $7,161 | 0.0% | $9.55 | $9.55 | — | MTFGX | 56064L355 |
| TIAGX | TIMOTHY PLAN SMALLMID CAP GROWTH CL I | 496 | $7,132 | 0.0% | $14.38 | $14.38 | — | TIAGX | 887432524 |
| TOST | TOAST INC CLASS CLASS A | 200 | $7,102 | 0.0% | $35.51 | $36.05 | -1.5% | TOST | 888787108 |
| — | MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | 7,000 | $7,010 | 0.0% | $1.00 | $1.00 | — | Treas | 61776NWN9 |
| — | FHLMC 540MBSCMO DUE 0415403653J | 7,000 | $6,988 | 0.0% | $1.00 | $1.00 | — | Treas | 31398VY67 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 134 | $6,966 | 0.0% | $51.99 | $51.99 | — | OGIYX | 00900W738 |
| SBLK | STAR BULK CARRIERS COR F | 359 | $6,895 | 0.0% | $19.21 | $18.67 | +3.0% | SBLK | Y8162K204 |
| PTTNX | PIMCO TOTAL RETURN I3 | 778 | $6,892 | 0.0% | $8.86 | $8.86 | — | PTTNX | 72202E195 |
| FIIAX | FIDELITY ADVISOR MID CAP II A | 294 | $6,864 | 0.0% | $23.35 | $23.35 | — | FIIAX | 315807537 |
| ARI | APOLLO COML REAL ESTATE REIT | 708 | $6,852 | 0.0% | $9.68 | $9.68 | — | ARI | 03762U105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 86 | $6,781 | 0.0% | $78.85 | $76.37 | +3.3% | PSI | 46137V647 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 425 | $6,766 | 0.0% | $15.92 | $16.15 | -1.4% | MANU | G5784H106 |
| VTRS | VIATRIS INC | 538 | $6,698 | 0.0% | $12.45 | $10.72 | +16.1% | VTRS | 92556V106 |
| BOOM | DMC GLOBAL INC | 1,000 | $6,690 | 0.0% | $6.69 | $6.90 | -3.1% | BOOM | 23291C103 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 32 | $6,680 | 0.0% | $208.75 | $224.96 | -7.2% | CHTR | 16119P108 |
| FBAUX | FIDELITY ADVISOR BALANCED FD I | 208 | $6,678 | 0.0% | $32.11 | $32.11 | — | FBAUX | 316345719 |
| CCI | CROWN CASTLE INC REIT REIT | 75 | $6,665 | 0.0% | $88.87 | $91.09 | -2.4% | CCI | 22822V101 |
| DHLSX | DIAMOND HILL LONGSHORT I | 209 | $6,639 | 0.0% | $31.77 | $31.77 | — | DHLSX | 25264S833 |
| MIPIX | MATTHEWS ASIA DIVIDEND INSTL | 372 | $6,461 | 0.0% | $17.37 | $17.37 | — | MIPIX | 577130750 |
| JUESX | JPMORGAN US EQUITY I | 239 | $6,427 | 0.0% | $26.89 | $26.89 | — | JUESX | 4812A1159 |
| PNNT | PENNANTPARK INVT CORP | 1,069 | $6,373 | 0.0% | $5.96 * | $5.95 | -2.7% | PNNT | 708062104 |
| — | JOHN HANCOCK PREMIUM DIV | 500 | $6,350 | 0.0% | $12.70 | $12.70 | — | PDT | 41013T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $6,341 | 0.0% | $63.41 | $69.45 | -8.7% | SWKS | 83088M102 |
| SLYV | ST STRET SPDR S&P 600 S C VL ETF IV | 69 | $6,313 | 0.0% | $91.49 | $89.86 | +1.2% | SLYV | 78464A300 |
| NLY | ANNALY CAP MGMT INC REIT | 282 | $6,306 | 0.0% | $22.36 | $22.36 | — | NLY | 035710839 |
| — | VIRTUS CONVERTIBLE AND I | 456 | $6,284 | 0.0% | $13.78 | $13.78 | — | NCZ | 92838U801 |
| CRBRX | COLUMBIA ACORN INST2 | 433 | $6,273 | 0.0% | $14.49 | $14.49 | — | CRBRX | 197199482 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 265 | $6,265 | 0.0% | $23.64 | $23.58 | +0.2% | EQNR | 29446M102 |
| — | PIMCO STRATEGIC INCOME C | 1,122 | $6,249 | 0.0% | $5.57 | $5.57 | — | RCS | 72200X104 |
| — | PGIM GLOBAL HIGH YIELD | 500 | $6,170 | 0.0% | $12.34 | $12.34 | — | GHY | 69346J106 |
| DK | DELEK US HLDGS INC NEW | 207 | $6,150 | 0.0% | $29.71 | $35.61 | -16.7% | DK | 24665A103 |
| — | FHLMC 5535MBSCMO DUE 0615352996A | 6,000 | $6,148 | 0.0% | $1.02 | $1.02 | — | Treas | 31395UYL9 |
| — | NEUBERGER HI YLD STRATEG | 822 | $6,118 | 0.0% | $7.44 | $7.44 | — | NHS | 64128C106 |
| AWR | AMERICAN STS WTR CO | 84 | $6,101 | 0.0% | $72.63 | $73.35 | -1.2% | AWR | 029899101 |
| TNET | TRINET GROUP INC | 102 | $6,043 | 0.0% | $59.25 | $59.14 | -0.5% | TNET | 896288107 |
| — | CALAMOS CONVERTIBLE OPPO | 575 | $6,026 | 0.0% | $10.48 | $10.48 | — | CHI | 128117108 |
| EIX | EDISON INTL | 100 | $6,002 | 0.0% | $60.02 | $57.33 | +4.7% | EIX | 281020107 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 19 | $5,981 | 0.0% | $314.79 | $285.32 | +8.7% | MAR | 571903202 |
| SOLV | SOLVENTUM CORP | 75 | $5,943 | 0.0% | $79.24 | $76.59 | +3.5% | SOLV | 83444M101 |
| KEY | KEYCORP NEW | 286 | $5,906 | 0.0% | $20.65 | $18.49 | +11.7% | KEY | 493267108 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 83 | $5,900 | 0.0% | $71.08 | $71.08 | — | WGIFX | 140543828 |
| BGS | B & G FOODS INC NEW | 1,360 | $5,848 | 0.0% | $4.30 | $4.28 | +0.4% | BGS | 05508R106 |
| CLF | CLEVELANDCLIFFS INC NEW | 440 | $5,843 | 0.0% | $13.28 | $12.63 | +5.2% | CLF | 185899101 |
| ARKX | ARK SPACE AND DEFENSE INN ETF | 200 | $5,796 | 0.0% | $28.98 | $29.21 | -0.8% | ARKX | 00214Q807 |
| — | BLACKROCK MUNIASSETS CF | 532 | $5,695 | 0.0% | $10.70 | $10.70 | — | MUA | 09254J102 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 148 | $5,691 | 0.0% | $38.45 | $38.45 | — | PFPMX | 701765505 |
| MSTY | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 192 | $5,683 | 0.0% | $29.60 | $46.69 | -36.6% | MSTY | 88636X732 |
| — | ALLY FINL INC 831 DUE 110131 | 5,000 | $5,676 | 0.0% | $1.14 | $1.14 | — | Treas | 370425RZ5 |
| GEL | GENESIS ENERGY L P LP | 362 | $5,649 | 0.0% | $15.60 | $15.60 | — | GEL | 371927104 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 120 | $5,642 | 0.0% | $47.02 | $46.27 | +1.6% | PJAN | 45782C508 |
| — | FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | 9,000 | $5,616 | 0.0% | $0.62 | $0.62 | — | Treas | 31393X5A1 |
| FICDX | FIDELITY CANADA | 72 | $5,609 | 0.0% | $77.90 | $77.90 | — | FICDX | 315910307 |
| APDIX | ARTISAN INTERNATIONAL ADVISOR | 188 | $5,577 | 0.0% | $29.66 | $29.66 | — | APDIX | 04314H675 |
| TLGPY | TELSTRA GROUP LTD FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 338 | $5,566 | 0.0% | $16.47 | $16.14 | +2.1% | TLGPY | 8796VP105 |
| MFIC | MIDCAP FINL INVESTME | 480 | $5,491 | 0.0% | $11.44 | $11.59 | -1.3% | MFIC | 03761U502 |
| PICK | ISHARES MSCI GLL MET MINPROD ETF | 107 | $5,485 | 0.0% | $51.26 | $47.21 | +8.7% | PICK | 46434G848 |
| TECK | TECK RES LIMITED FCLASS B | 114 | $5,478 | 0.0% | $48.05 | $43.32 | +10.6% | TECK | 878742204 |
| AES | AES CORP | 382 | $5,478 | 0.0% | $14.34 | $14.03 | +2.2% | AES | 00130H105 |
| GOOD | GLADSTONE COML CORP REIT | 510 | $5,446 | 0.0% | $10.68 | $10.68 | — | GOOD | 376536108 |
| SDSCX | BNY MELLON SMMD CP GR I | 254 | $5,431 | 0.0% | $21.38 | $21.38 | — | SDSCX | 05586X405 |
| SWPPX | SCHWAB S&P 500 INDEX | 309 | $5,427 | 0.0% | $17.56 | $17.56 | — | SWPPX | 808509855 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 82 | $5,409 | 0.0% | $65.96 | $66.04 | -0.1% | MAGS | 53656G498 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 105 | $5,361 | 0.0% | $51.06 | $46.25 | +10.7% | SBIO | 00162Q593 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 143 | $5,347 | 0.0% | $37.39 | $37.45 | -0.1% | USHY | 46435U853 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 448 | $5,312 | 0.0% | $11.86 | $12.41 | -4.4% | VIV | 87936R205 |
| BGC | BGC GROUP INC CLASS CLASS A | 594 | $5,306 | 0.0% | $8.93 | $8.99 | -0.7% | BGC | 088929104 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 82 | $5,238 | 0.0% | $63.88 | $87.65 | -27.1% | BKCH | 37960A735 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 260 | $5,206 | 0.0% | $20.02 | $21.49 | -7.0% | SIRI | 829933100 |
| FIKQX | FIDELITY ADVISOR INVESTMENT GR BD Z | 706 | $5,165 | 0.0% | $7.32 | $7.32 | — | FIKQX | 31635T807 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0125 ORD SHS | 100 | $5,157 | 0.0% | $51.57 | $46.48 | +10.9% | RHHBY | 771195104 |
| — | FHLMC 5535MBSCMO DUE 1115353066B | 5,000 | $5,132 | 0.0% | $1.03 | $1.03 | — | Treas | 31396EP42 |
| PECO | PHILLIPS EDISON & CO INC | 144 | $5,122 | 0.0% | $35.57 | $35.57 | — | PECO | 71844V201 |
| MPT | MEDICAL PPTYS TR INC REIT | 1,024 | $5,120 | 0.0% | $5.00 | $5.00 | — | MPW | 58463J304 |
| SID | COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,169 | $5,070 | 0.0% | $1.60 | $1.62 | -1.5% | SID | 20440W105 |
| NATL | NCR ATLEOS CORP | 133 | $5,069 | 0.0% | $38.11 | $37.51 | +1.6% | NATL | 63001N106 |
| SUUN | POWERBANK CORP F | 2,800 | $5,068 | 0.0% | $1.81 | $1.71 | +6.1% | SUUN | 73933V100 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 90 | $5,052 | 0.0% | $56.13 | $56.13 | — | PRBLX | 701769101 |
| LNC | LINCOLN NATL CORP IND | 113 | $5,029 | 0.0% | $44.50 | $41.17 | +7.0% | LNC | 534187109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56 | $5,013 | 0.0% | $89.52 | $94.58 | -4.9% | ZBH | 98956P102 |
| — | WELLS FARGO BANK, N 426CD FDIC INS DUE 081926US | 5,000 | $5,007 | 0.0% | $1.00 | $1.00 | — | Treas | 949764RV8 |
| — | ADAIR CNTY KY S 312532LEAS SCH DUE 080132OID XTRO | 5,000 | $4,961 | 0.0% | $0.99 | $0.99 | — | Treas | 005379GU0 |
| HWAIF | HEALWELL AI INC FCLASS A | 8,000 | $4,959 | 0.0% | $0.62 * | $0.84 | 0.0% | HWAIF | 42249X100 |
| STAG | STAG INDL INC REIT | 134 | $4,930 | 0.0% | $36.79 | $36.79 | — | STAG | 85254J102 |
| MMEYX | VICTORY INTEGRITY DISCOVERY Y | 100 | $4,902 | 0.0% | $49.02 | $49.02 | — | MMEYX | 92647K887 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 78 | $4,870 | 0.0% | $62.44 | $62.44 | — | ICAFX | 461308827 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 655 | $4,787 | 0.0% | $7.31 | $7.31 | — | FBNDX | 316146109 |
| LGND | LIGAND PHARMACEUTICALS I | 25 | $4,727 | 0.0% | $189.08 | $192.14 | -1.6% | LGND | 53220K504 |
| AMLP | ALPS ALERIAN MLP ETF | 100 | $4,702 | 0.0% | $47.02 | $46.81 | +0.4% | AMLP | 00162Q452 |
| GGHYX | INVESCO HEALTH CARE Y | 115 | $4,680 | 0.0% | $40.70 | $40.70 | — | GGHYX | 00141V820 |
| TSLX | SIXTH STREET SPECIALTY L | 215 | $4,670 | 0.0% | $21.72 | $21.81 | -0.4% | TSLX | 83012A109 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 121 | $4,665 | 0.0% | $38.55 | $37.86 | +2.0% | VNOM | 64361Q101 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 99 | $4,523 | 0.0% | $45.69 | $45.78 | -0.2% | JMBS | 47103U852 |
| — | WESTERN ASSET EMERGING M | 425 | $4,520 | 0.0% | $10.64 | $10.64 | — | EMD | 95766A101 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 68 | $4,448 | 0.0% | $65.41 | $65.41 | — | WMFFX | 939330825 |
| APT | ALPHA PRO TECH LTD | 1,000 | $4,440 | 0.0% | $4.44 | $4.60 | -3.5% | APT | 020772109 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 106 | $4,411 | 0.0% | $41.61 | $42.26 | -1.3% | CHT | 17133Q502 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 30 | $4,397 | 0.0% | $146.57 | $162.85 | -10.0% | BABA | 01609W102 |
| NMRK | NEWMARK GROUP INC CLASS A | 254 | $4,396 | 0.0% | $17.31 | $17.50 | -0.9% | NMRK | 65158N102 |
| TRI | THOMSON REUTERS CORP F | 33 | $4,352 | 0.0% | $131.88 | $141.15 | -7.3% | TRI | 884903808 |
| SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | 144 | $4,348 | 0.0% | $30.19 | $30.22 | -0.1% | SPSB | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 41 | $4,339 | 0.0% | $105.83 | $110.27 | -4.4% | WEC | 92939U106 |
| PSEC | PROSPECT CAP CORP | 1,649 | $4,271 | 0.0% | $2.59 | $2.54 | +0.2% | PSEC | 74348T102 |
| CCEC | CAPITAL CLEAN ENERGY C F | 203 | $4,242 | 0.0% | $20.90 | $20.88 | -0.7% | CCEC | Y00408107 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | 79 | $4,220 | 0.0% | $53.42 | $56.15 | -4.9% | TNK | G8726X106 |
| IPAY | AMPLIFY DIGITAL PAYMENTSETF | 81 | $4,195 | 0.0% | $51.79 | $53.96 | -3.6% | IPAY | 032108656 |
| CTRM | CASTOR MARITIME INC F | 2,000 | $4,140 | 0.0% | $2.07 | $2.09 | -0.8% | CTRM | Y1146L208 |
| OBDC | BLUE OWL CAP CORP | 324 | $4,027 | 0.0% | $12.43 | $12.35 | +0.6% | OBDC | 69121K104 |
| — | TORTOISE ENERGY INFRASTR | 98 | $3,999 | 0.0% | $40.81 | $40.81 | — | TYG | 89147L886 |
| AFDIX | AMERICAN CENTURY LARGE CAP EQUITY INV | 83 | $3,967 | 0.0% | $47.80 | $47.80 | — | AFDIX | 02508H600 |
| DTE | DTE ENERGY CO | 30 | $3,868 | 0.0% | $128.93 | $134.80 | -4.3% | DTE | 233331107 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $3,820 | 0.0% | $3.82 | $4.68 | -18.3% | AVD | 030371108 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS CLASS A | 245 | $3,758 | 0.0% | $15.34 | $12.01 | +27.7% | DBRG | 25401T603 |
| NSYS | NORTECH SYS INC | 500 | $3,713 | 0.0% | $7.43 | $8.26 | -10.1% | NSYS | 656553104 |
| SYY | SYSCO CORP | 50 | $3,685 | 0.0% | $73.70 | $75.50 | -3.1% | SYY | 871829107 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 29 | $3,661 | 0.0% | $126.24 | $140.75 | -10.6% | DELL | 24703L202 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 143 | $3,651 | 0.0% | $25.53 | $28.07 | -8.8% | SONY | 835699307 |
| JIGFX | JANUS HENDERSON OVERSEAS I | 63 | $3,640 | 0.0% | $57.78 | $57.78 | — | JIGFX | 47103C464 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 105 | $3,586 | 0.0% | $34.15 | $38.46 | -11.5% | KWEB | 500767306 |
| ICAGY | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 325 | $3,582 | 0.0% | $11.02 | $10.60 | +3.9% | ICAGY | 459348108 |
| PROP | PRAIRIE OPERATING CO | 2,100 | $3,549 | 0.0% | $1.69 | $1.82 | -7.0% | PROP | 739650109 |
| — | FHLMC 5534MBSCMO DUE 0215342744A | 6,000 | $3,540 | 0.0% | $0.59 | $0.59 | — | Treas | 31394PSA2 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 431 | $3,528 | 0.0% | $8.19 | $8.46 | -3.2% | HIMX | 43289P106 |
| SHO | SUNSTONE HOTEL INVS INC REIT | 394 | $3,523 | 0.0% | $8.94 | $8.94 | — | SHO | 867892101 |
| NGCAX | COLUMBIA GREATER CHINA A | 83 | $3,451 | 0.0% | $41.58 | $41.58 | — | NGCAX | 19765L546 |
| WTRG | ESSENTIAL UTILS INC | 90 | $3,444 | 0.0% | $38.27 | $39.35 | -2.5% | WTRG | 29670G102 |
| GRIFX | APOLLO DIVERSIFIED RE FD CL I | 139 | $3,428 | 0.0% | $24.66 | $24.66 | — | GRIFX | 39822J300 |
| AAVVF | ADVANTAGE ENERGY LTD F | 400 | $3,408 | 0.0% | $8.52 | $8.48 | +2.3% | AAVVF | 00791P107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 125 | $3,400 | 0.0% | $27.20 | $27.35 | -0.6% | BAB | 46138G805 |
| SOLS | SOLSTICE ADVANCED MATLS | 68 | $3,304 | 0.0% | $48.59 | $47.08 | +3.2% | SOLS | 83443Q103 |
| ENPH | ENPHASE ENERGY INC | 103 | $3,301 | 0.0% | $32.05 | $32.39 | -1.1% | ENPH | 29355A107 |
| FBRT | FRANKLIN BSP REALTY | 329 | $3,300 | 0.0% | $10.03 | $10.03 | — | FBRT | 35243J101 |
| PEMPX | PIMCO EMERGING MARKETS BOND I2 | 362 | $3,290 | 0.0% | $9.09 | $9.09 | — | PEMPX | 72201M818 |
| — | FEDERAL NTNL MORT 5535MBSCMO DUE 1225350616A | 16,000 | $3,281 | 0.0% | $0.21 | $0.21 | — | Treas | 31394V4R8 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 47 | $3,271 | 0.0% | $69.60 | $68.38 | +1.4% | ROBO | 301505707 |
| EWS | ISHARES MSCI SINGAPORE ETF | 118 | $3,248 | 0.0% | $27.53 | $28.14 | -2.2% | EWS | 46434G780 |
| CHRD | CHORD ENERGY CORP | 35 | $3,245 | 0.0% | $92.71 | $91.97 | +0.8% | CHRD | 674215207 |
| ZTS | ZOETIS INC CLASS CLASS A | 26 | $3,234 | 0.0% | $124.38 | $130.26 | -3.4% | ZTS | 98978V103 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | $3,205 | 0.0% | $7.70 | $7.65 | +0.8% | AEG | 0076CA104 |
| HPE | HEWLETT PACKARD ENTERPRI | 133 | $3,203 | 0.0% | $24.08 | $23.44 | +2.5% | HPE | 42824C109 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 49 | $3,201 | 0.0% | $65.33 | $65.33 | — | CCASX | 207019100 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 118 | $3,188 | 0.0% | $27.02 | $27.66 | -2.1% | PHG | 500472303 |
| CWT | CALIFORNIA WTR SVC GROUP | 73 | $3,144 | 0.0% | $43.07 | $45.13 | -4.7% | CWT | 130788102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,763 | $3,104 | 0.0% | $1.76 | $1.82 | -3.3% | OXSQ | 69181V107 |
| AMTM | AMENTUM HLDGS INC EQUITY | 107 | $3,103 | 0.0% | $29.00 | $25.56 | +13.4% | AMTM | 023939101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $3,098 | 0.0% | $38.73 | $44.32 | -12.6% | BTC | 389930207 |
| — | FEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A | 5,000 | $3,086 | 0.0% | $0.62 | $0.62 | — | Treas | 3136ADYA1 |
| HPQ | HP INC | 138 | $3,069 | 0.0% | $22.24 | $25.25 | -11.8% | HPQ | 40434L105 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 200 | $3,068 | 0.0% | $15.34 | $18.08 | -15.2% | FUN | 83001C108 |
| NTHEX | NORTHEAST INVESTORS TRUST | 794 | $3,043 | 0.0% | $3.83 | $3.83 | — | NTHEX | 664210101 |
| — | FHLMC 533MBSCMO DUE 0515332613A | 3,000 | $3,037 | 0.0% | $1.01 | $1.01 | — | Treas | 31393RFB1 |
| MRP | MILLROSE PPTYS INC CLASS A | 100 | $2,987 | 0.0% | $29.87 | $29.87 | — | MRP | 601137102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55 | $2,957 | 0.0% | $53.76 | $54.32 | -1.0% | VWO | 922042858 |
| CMP | COMPASS MINERALS INTL IN | 150 | $2,946 | 0.0% | $19.64 | $18.50 | +6.1% | CMP | 20451N101 |
| PETZX | GABELLI PET PARENTS' | 209 | $2,915 | 0.0% | $13.95 | $13.95 | — | PETZX | 36256H206 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 60 | $2,841 | 0.0% | $47.35 | $47.35 | +0.0% | HYDB | 46435G250 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 34 | $2,822 | 0.0% | $83.00 | $74.65 | +11.2% | CTSH | 192446102 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 35 | $2,808 | 0.0% | $80.23 | $79.53 | +0.9% | SPYM | 78464A854 |
| SZCIX | DWS SMALL CAP CORE INST | 54 | $2,799 | 0.0% | $51.83 | $51.83 | — | SZCIX | 25157M521 |
| HLUCF | HOMELAND URANIUM CORP F | 10,000 | $2,770 | 0.0% | $0.28 | $0.31 | 0.0% | HLUCF | 43741D105 |
| CIVI | CIVITAS RES INC | 102 | $2,759 | 0.0% | $27.05 | $28.53 | -5.0% | CIVI | 17888H103 |
| VYX | NCR VOYIX CORP | 266 | $2,713 | 0.0% | $10.20 | $10.86 | -6.1% | VYX | 62886E108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 57 | $2,699 | 0.0% | $47.35 | $47.57 | -0.5% | JCPB | 46641Q670 |
| MTN | VAIL RESORTS INC | 20 | $2,656 | 0.0% | $132.80 | $147.17 | -9.8% | MTN | 91879Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 114 | $2,629 | 0.0% | $23.06 | $23.06 | — | FCPT | 35086T109 |
| — | FEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | 3,000 | $2,608 | 0.0% | $0.87 | $0.87 | — | Treas | 31394CK84 |
| GSL 8.75 PERP | GLOBAL SHIP L 875 PFDPFD SER B | 100 | $2,603 | 0.0% | $26.03 | $26.03 | — | GSL+B | Y27183121 |
| PINS | PINTEREST INC CLASS A | 100 | $2,589 | 0.0% | $25.89 | $28.79 | -10.1% | PINS | 72352L106 |
| WAB | WABTEC | 12 | $2,561 | 0.0% | $213.42 | $205.33 | +4.0% | WAB | 929740108 |
| NIO | NIO INC F | 500 | $2,550 | 0.0% | $5.10 | $6.17 | -17.3% | NIO | 62914V106 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 40 | $2,325 | 0.0% | $58.13 | $58.10 | +0.0% | JEPQ | 46654Q203 |
| CEPRX | COLUMBIA INCOME OPPORTUNITIES INST2 | 255 | $2,283 | 0.0% | $8.95 | $8.95 | — | CEPRX | 19766C453 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 10 | $2,247 | 0.0% | $224.70 | $226.55 | -0.8% | FTEC | 316092808 |
| XBKNX | BLACKROCK INVESTMENT QLT | 200 | $2,240 | 0.0% | $11.20 | $11.20 | — | BKN | 09247D105 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 155 | $2,176 | 0.0% | $14.04 | $14.03 | +0.1% | RDY | 256135203 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 25 | $2,157 | 0.0% | $86.28 | $84.17 | +2.5% | ZM | 98980L101 |
| PMAQX | PRINCIPAL MIDCAP R6 | 48 | $2,064 | 0.0% | $43.00 | $43.00 | — | PMAQX | 74256W584 |
| AQMIX | AQR MANAGED FUTURES STRATEGY I | 211 | $2,019 | 0.0% | $9.57 | $9.57 | — | AQMIX | 00203H859 |
| GME | GAMESTOP CORP NEW CLASS A | 100 | $2,008 | 0.0% | $20.08 | $22.44 | -10.5% | GME | 36467W109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6 | $1,938 | 0.0% | $323.00 | $325.25 | -0.7% | IWO | 464287648 |
| BAX | BAXTER INTL INC | 100 | $1,911 | 0.0% | $19.11 | $20.00 | -4.5% | BAX | 071813109 |
| BYND | BEYOND MEAT INC | 2,300 | $1,886 | 0.0% | $0.82 | $1.39 | -41.0% | BYND | 08862E109 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 376 | $1,869 | 0.0% | $4.97 | $4.63 | +7.4% | UAA | 904311107 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $1,819 | 0.0% | $72.76 | $67.27 | +8.2% | SDZNY | 799926100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10 | $1,812 | 0.0% | $181.20 | $179.63 | +0.9% | IWN | 464287630 |
| HFMCX | HARTFORD MIDCAP A | 91 | $1,797 | 0.0% | $19.75 | $19.75 | — | HFMCX | 416645711 |
| PPL | PPL CORP | 51 | $1,778 | 0.0% | $34.86 | $35.83 | -2.3% | PPL | 69351T106 |
| FGTAX | FIDELITY ADVISOR MEGA CAP STOCK A | 57 | $1,755 | 0.0% | $30.79 | $30.79 | — | FGTAX | 31617F502 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 24 | $1,702 | 0.0% | $70.92 | $70.92 | — | ANWFX | 648018828 |
| ILF | ISHARES LATIN AMERICA 40ETF | 55 | $1,675 | 0.0% | $30.45 | $29.78 | +2.3% | ILF | 464287390 |
| — | BLACKROCK SCIENCE TECHNO | 40 | $1,622 | 0.0% | $40.55 | $40.55 | — | BST | 09258G104 |
| GVI | ISHARES INT GOV CREDIT BOND ETF | 15 | $1,610 | 0.0% | $107.33 | $107.52 | -0.2% | GVI | 464288612 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 22 | $1,578 | 0.0% | $71.73 | $74.93 | -4.6% | CIBR | 33734X846 |
| CSXAX | CALVERT US LARGE CAP CORE RSPNB IDX A | 29 | $1,562 | 0.0% | $53.86 | $53.86 | — | CSXAX | 131582785 |
| CSAIX | MANTEIO MANAGED FUTURES STRATEGY I | 196 | $1,536 | 0.0% | $7.84 | $7.84 | — | CSAIX | 30254T510 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 85 | $1,519 | 0.0% | $17.87 | $17.87 | — | GQGIX | 00771X419 |
| — | GNMA 5534MBSCMO DUE 0220340416 | 9,000 | $1,508 | 0.0% | $0.17 | $0.17 | — | Treas | 38374FGZ1 |
| QILGX | FEDERATED HERMES MDT LARGE CAP GROWTH IS | 35 | $1,500 | 0.0% | $42.86 | $42.86 | — | QILGX | 31421R882 |
| — | FEDERAL NTNL MORT 5535MBSCMO DUE 0925350579B | 6,000 | $1,465 | 0.0% | $0.24 | $0.24 | — | Treas | 31394FGY5 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $1,417 | 0.0% | $14.17 | $28.60 | -50.5% | SMR | 67079K100 |
| GNSS | GENASYS INC | 650 | $1,394 | 0.0% | $2.14 | $2.24 | -4.1% | GNSS | 36872P103 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $1,309 | 0.0% | $26.18 | $27.87 | -6.0% | SOFI | 83406F102 |
| — | FHLMC 57535MBSCMO DUE 1015353047G | 8,000 | $1,278 | 0.0% | $0.16 | $0.16 | — | Treas | 31396CKG4 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 25 | $1,277 | 0.0% | $51.08 | $51.08 | — | VBIAX | 921931200 |
| GM | GENERAL MTRS CO | 15 | $1,220 | 0.0% | $81.33 | $70.40 | +15.5% | GM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $1,217 | 0.0% | $64.05 | $62.06 | +3.2% | BUD | 03524A108 |
| QTUM | DEFIANCE QUANTUM ETF | 11 | $1,214 | 0.0% | $110.36 | $110.21 | -0.5% | QTUM | 26922A420 |
| PETS | PETMED EXPRESS INC | 376 | $1,203 | 0.0% | $3.20 | $2.51 | +27.6% | PETS | 716382106 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 600 | $1,194 | 0.0% | $1.99 | $1.54 | +29.5% | AUTL | 05280R100 |
| — | FEDERAL NTNL MORT 5535MBSCMO DUE 0625350548B | 3,000 | $1,179 | 0.0% | $0.39 | $0.39 | — | Treas | 31394DA75 |
| OKLO | OKLO INC CLASS A | 16 | $1,148 | 0.0% | $71.75 | $111.52 | -35.7% | OKLO | 02156V109 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 33 | $1,137 | 0.0% | $34.45 | $32.89 | +4.8% | DKNG | 26142V105 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 5 | $1,131 | 0.0% | $226.20 | $297.98 | -24.1% | COIN | 19260Q107 |
| CI | THE CIGNA GROUP | 4 | $1,101 | 0.0% | $275.25 | $279.23 | -1.4% | CI | 125523100 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 25 | $1,083 | 0.0% | $43.32 | $44.45 | -2.6% | LYB | N53745100 |
| MVO | MV OIL TR ROYALTY TRUST | 865 | $1,056 | 0.0% | $1.22 | $1.22 | — | MVO | 553859109 |
| ITYYX | INVESCO TECHNOLOGY Y | 17 | $1,044 | 0.0% | $61.41 | $61.41 | — | ITYYX | 00142F428 |
| XSHD | INVES S P SML CP HIGH DIV LW VLT ETF | 80 | $1,025 | 0.0% | $12.81 | $12.93 | -0.9% | XSHD | 46138E131 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 13 | $1,008 | 0.0% | $77.54 | $76.65 | +1.1% | SCZ | 464288273 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 12 | $1,004 | 0.0% | $83.67 | $103.64 | -19.2% | NBIS | N97284108 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 618 | $964 | 0.0% | $1.56 | $2.38 | -34.6% | AMC | 00165C302 |
| SOBO | SOUTH BOW CORP F | 35 | $961 | 0.0% | $27.46 | $27.16 | +1.1% | SOBO | 83671M105 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $952 | 0.0% | $95.20 | $100.75 | -5.5% | BNTX | 09075V102 |
| POAHY | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 01 ORD SHS | 200 | $920 | 0.0% | $4.60 | $4.23 | +8.8% | POAHY | 73328P106 |
| UA | UNDER ARMOUR INC CLASS CLASS C | 175 | $840 | 0.0% | $4.80 | $4.45 | +7.9% | UA | 904311206 |
| FDIG | FIDELITY CRYPT IND AND DGTL PYMN ETF | 20 | $784 | 0.0% | $39.20 | $47.17 | -18.3% | FDIG | 316092196 |
| — | FHLMC 632MBSCMO DUE 1215322543R | 17,000 | $714 | 0.0% | $0.04 | $0.04 | — | Treas | 31393HGW6 |
| GPN | GLOBAL PMTS INC | 9 | $711 | 0.0% | $79.00 * | $80.29 | -3.6% | GPN | 37940X102 |
| UP | WHEELS UP EXPERIENCE INCCLASS A | 1,000 | $656 | 0.0% | $0.66 | $1.14 | -42.4% | UP | 96328L205 |
| NTPIF | NAM TAI PROPERTY I ORDF | 153 | $656 | 0.0% | $4.29 * | $4.13 | 0.0% | NTPIF | G63907102 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 75 | $623 | 0.0% | $8.31 | $10.77 | -22.8% | DNA | 37611X209 |
| — | CWALT INC 62536MBSCMO DUE 0125360573CB | 5,000 | $531 | 0.0% | $0.11 | $0.11 | — | Treas | 12668AT96 |
| DLTH | DULUTH HLDGS INC CLASS B | 250 | $520 | 0.0% | $2.08 | $2.96 | -29.7% | DLTH | 26443V101 |
| NLOP | NET LEASE OFFICE PPTYS | 18 | $464 | 0.0% | $25.78 | $25.78 | — | NLOP | 64110Y108 |
| — | FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | 11,000 | $462 | 0.0% | $0.04 | $0.04 | — | Treas | 31359T4W5 |
| MICC | THE MAGNUM ICE CREAM C F | 29 | $460 | 0.0% | $15.86 | $15.68 | +1.1% | MICC | N5505D105 |
| CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | 33 | $410 | 0.0% | $12.42 | $12.42 | — | CIM | 16934Q802 |
| — | FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | 16,000 | $370 | 0.0% | $0.02 | $0.02 | — | Treas | 31392EPC8 |
| — | GNMA 434MBSCMO DUE 0520340442C | 2,000 | $356 | 0.0% | $0.18 | $0.18 | — | Treas | 38374G4C3 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 6 | $292 | 0.0% | $48.67 | $48.30 | +0.9% | RWJ | 46138G664 |
| OGN | ORGANON & CO | 25 | $179 | 0.0% | $7.16 | $7.89 | -9.1% | OGN | 68622V106 |
| TCNNF | TRULIEVE CANNABIS CORP F | 20 | $174 | 0.0% | $8.70 | $7.26 | +19.7% | TCNNF | 89788C104 |
| — | CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | 2,000 | $155 | 0.0% | $0.08 | $0.08 | — | Treas | 2254582S6 |
| — | CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | 2,000 | $154 | 0.0% | $0.08 | $0.08 | — | Treas | 02149CAN1 |
| MRNA | MODERNA INC | 4 | $118 | 0.0% | $29.50 | $27.17 | +8.5% | MRNA | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $96 | 0.0% | $8.00 * | $8.23 | -5.6% | LUMN | 550241103 |
| IHGIX | HARTFORD DIVIDEND AND GROWTH A | 2 | $63 | 0.0% | $31.50 | $31.50 | — | IHGIX | 416645844 |
| HEWA | HEALTHWAREHOUSECOM | 500 | $55 | 0.0% | $0.11 | $0.13 | 0.0% | HEWA | 42227G202 |
| — | BANC OF AMERICA 57536MBSCMO DUE 012536058 | 2,000 | $49 | 0.0% | $0.02 | $0.02 | — | Treas | 05946X2U6 |
| — | FHLMC 635MBSCMO DUE 1015353051B | 2,000 | $35 | 0.0% | $0.02 | $0.02 | — | Treas | 31396CTD2 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | 10 | $30 | 0.0% | $3.00 | $3.00 | — | GMEWS | 36467W117 |
| VRSSF | VERSES AI INC FCLASS A | 14 | $27 | 0.0% | $1.93 * | $3.36 | 0.0% | VRSSF | 92539Q604 |
| RDHL | REDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHS | 15 | $15 | 0.0% | $1.00 | $1.34 | -23.4% | RDHL | 757468301 |
| TOGI | TURNONGREEN INC | 165 | $10 | 0.0% | $0.06 | $0.07 | 0.0% | TOGI | 45257M106 |
| DSX/WS | DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | 96 | $8 | 0.0% | $0.08 | $0.08 | — | DSXWS | Y2066G138 |
| CENN | CENNTRO INC | 20 | $3 | 0.0% | $0.15 * | $0.21 | 0.0% | CENN | 150964104 |
| IGLDF | INTERNET GOLDGOLD ORDF | 1 | $1 | 0.0% | $1.00 * | $1.97 | 0.0% | IGLDF | M56595206 |
| USDP | USD PARTNERS LP LP | 201 | $1 | 0.0% | $0.00 | $0.00 | — | USDP | 903318103 |
| TOGIW | TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 165 | $1 | 0.0% | $0.01 | $0.01 | — | TOGIW | 45257M114 |
| — | SESEN BIO I N C | 12,500 | $0 | 0.0% | $0.00 | — | — | Treas | 817CVR038 |
| — | WALGREENS BOOTS ALLIANCE | 276 | $0 | 0.0% | $0.00 | — | — | Treas | 931CVR013 |
| — | BP PRUDHOE BAY RTY T ROYALTY TRUST | 703 | $0 | 0.0% | $0.00 | — | — | Treas | 055630107 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | MMATQ | 59134N302 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 300 | $0 | 0.0% | $0.00 | — | — | Treas | 021ESC017 |
| — | OMNIAB INC (USD125 XXX | 9 | $0 | 0.0% | $0.00 | — | — | Treas | 68218J202 |
| — | CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 25,354 | $0 | 0.0% | $0.00 | — | — | Treas | 18271L107 |
| — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | 130 | $0 | 0.0% | $0.00 | — | — | Treas | 92837Y309 |
| IGFFF | INFINITO GOLD LTD F | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | IGFFF | 45671C106 |
| — | PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | 3,803 | $0 | 0.0% | $0.00 | — | — | Treas | 723ESC026 |
| — | GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | 1 | $0 | 0.0% | $0.00 | — | — | GRNE | 39303M400 |
| — | OMNIAB INC (USD15 XXX | 9 | $0 | 0.0% | $0.00 | — | — | Treas | 68218J301 |
| PMXX | PRIMIX CORP | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | PMXX | 741618102 |
| FOXO | FOXO TECHNOLOGIES INC CLASS A | 181 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOXO | 351471503 |
| AECFF | ACTION ENERGY INC F | 83 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | AECFF | 00505Y105 |
| SGLRF | SPYGLASS RES CORP F | 84 | $0 | 0.0% | $0.00 | $0.00 | +315.6% | SGLRF | 852193101 |