13F-HR filed by Livelsberger Financial Advisory
Livelsberger Financial Advisory filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-22, with 462 holding rows worth $111,784,587.
- Accession
- 0002015721-24-000001
- Filer
- CIK 2015721
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 462 entries on the cover page, a total value of $111,784,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,784,587 with VALUE read as dollars as filed, 13F file number 028-24033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 115,971 | $10,193,842 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 70,550 | $6,269,787 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 46,558 | $6,171,671 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 2,530,315 | $5,895,633 | dollars as filed | |
| Eaton Vance Income Fund of Bos | 277907101 | ETF | 978,092 | $5,027,393 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 129,339 | $4,385,882 | dollars as filed | |
| RYDEX BIOTECHNOLOGY A | 78355E353 | MPL | 52,948 | $3,401,381 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 47,148 | $2,992,008 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,829,606 | $2,829,606 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL INCOME A | 27826L330 | MFF | 256,424 | $2,405,261 | dollars as filed | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 58,190 | $2,224,005 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 181,517 | $2,129,198 | dollars as filed | |
| RYDEX BASIC MATERIALS A | 78355E361 | MPL | 27,919 | $2,102,865 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 189,248 | $1,905,727 | dollars as filed | |
| RYDEX TRANSPORTATION A | 78355E213 | MPL | 35,356 | $1,881,290 | dollars as filed | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 213,000 | $1,793,460 | dollars as filed | |
| JENSEN PORTFOLIO | 476313101 | COM | 28,157 | $1,666,048 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 147,095 | $1,562,153 | dollars as filed | |
| INVESCO ENERGY A | 00142F204 | MFA | 53,327 | $1,492,081 | dollars as filed | |
| BARON ASSET FUND | 068278100 | Com | 14,162 | $1,388,349 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 58,706 | $1,370,207 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 13,155 | $1,258,387 | dollars as filed | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 16,777 | $1,181,284 | dollars as filed | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 34,880 | $1,177,539 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 19,709 | $1,121,622 | dollars as filed | |
| DWS GLOBAL HIGH INCOME A | 25155T882 | MFF | 158,602 | $970,644 | dollars as filed | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 47,621 | $960,991 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 12,689 | $945,613 | dollars as filed | |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 19248X109 | COM | 73,575 | $864,509 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 5,658 | $844,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,214 | $811,257 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 14,045 | $789,600 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 10,711 | $758,475 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 22,178 | $746,734 | dollars as filed | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 10,888 | $743,631 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 23,222 | $742,172 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 147,117 | $734,113 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 82,669 | $729,966 | dollars as filed | |
| AMERICAN CENTURY REAL ESTATE A | 025076860 | MFA | 27,080 | $672,672 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 9,341 | $667,337 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,025 | $640,425 | dollars as filed | |
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC | 314197104 | MFF | 101,889 | $639,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,039 | $625,998 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 16,517 | $622,204 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 4,975 | $594,554 | dollars as filed | |
| HENNESSY GAS UTILITY INVESTOR | 42588P833 | MFA | 25,409 | $586,176 | dollars as filed | |
| US GLOBAL INVESTORS GLOBAL RES | 911476208 | MFA | 140,703 | $558,589 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 61,791 | $549,318 | dollars as filed | |
| RYDEX BANKING A | 78355E379 | MPL | 6,468 | $484,303 | dollars as filed | |
| T. ROWE PRICE FLOATING RATE | 87279B106 | MFF | 49,483 | $459,697 | dollars as filed | |
| BARON OPPORTUNITY FUND | 068278407 | COMMON | 12,597 | $444,425 | dollars as filed | |
| DWS GLOBAL HIGH INCOME S | 25155T601 | MFF | 69,038 | $425,275 | dollars as filed | |
| HENNESSY TOTAL RETURN INVESTOR | 425887205 | MFA | 32,160 | $422,579 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,771 | $412,073 | dollars as filed | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 3,933 | $398,109 | dollars as filed | |
| RYDEX CONSUMER PRODUCTS A | 78355E346 | MPL | 9,052 | $380,188 | dollars as filed | |
| EATON VANCE OH MUNICIPAL INCOME A | 27826L462 | MFF | 42,870 | $362,254 | dollars as filed | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 13,410 | $346,792 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,814 | $343,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,012 | $343,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,066 | $337,433 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 4,764 | $315,530 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,327 | $304,703 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 12,254 | $292,502 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 6,710 | $277,474 | dollars as filed | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 17,343 | $271,764 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 4,226 | $264,604 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 1,647 | $262,859 | dollars as filed | |
| NEUBERGER BERMAN LARGE CAP VALUE A | 64122Q796 | MFA | 6,266 | $259,392 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,496 | $230,440 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 27,227 | $228,978 | dollars as filed | |
| TRPrice Bal Fd | 77954G108 | ISHARES | 8,742 | $220,464 | dollars as filed | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 3,509 | $217,398 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 4,260 | $216,013 | dollars as filed | |
| BARON SMALL-CAP FUND RETAIL CLASS | 068278308 | OPEN END TAXABLE NO LOAD FUND | 6,909 | $209,079 | dollars as filed | |
| AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS | 024932808 | OPEN END TAXABLE NO LOAD FUND | 39,385 | $198,892 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 85,189 | $197,638 | dollars as filed | |
| BARON HEALTH CARE RETAIL | 06828M678 | MFA | 10,167 | $190,940 | dollars as filed | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 21,896 | $189,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 489 | $183,786 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 2,866 | $180,793 | dollars as filed | |
| FIDELITY ADVISOR BALANCED A | 315807818 | ETF | 6,631 | $174,795 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 4,027 | $172,698 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,162 | $168,535 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 5,244 | $167,759 | dollars as filed | |
| ALLSPRING HIGH YIELD BOND A | 94985D210 | MFF | 54,232 | $162,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,466 | $159,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,585 | $156,991 | dollars as filed | |
| BARON REAL ESTATE RETAIL | 06828M702 | MFA | 4,477 | $155,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,052 | $153,353 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 623 | $151,643 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 595 | $150,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 327 | $150,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,489 | $148,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,356 | $147,862 | dollars as filed | |
| NUVEEN OH MUNICIPAL BOND A | 67065R762 | MFF | 13,314 | $147,257 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOBAL DIV INC A | 277923108 | MFA | 8,809 | $140,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 294 | $138,823 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 2,559 | $138,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,351 | $138,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232 | $135,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 558 | $131,876 | dollars as filed | |
| BANK OF AMERICA | 06051V2P0 | CDS | 125,000 | $125,113 | dollars as filed | |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 125,000 | $123,496 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 2,905 | $122,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,103 | $118,125 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 787 | $115,517 | dollars as filed | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 21,665 | $111,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 682 | $106,850 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 4,581 | $106,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 531 | $105,408 | dollars as filed | |
| FEDERATED HERMES CORPORATE BOND A | 31420F103 | MFF | 12,106 | $100,839 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 706 | $98,758 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 985 | $95,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 615 | $95,268 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 722005584 | OPEN END TAXABLE LOAD FUND | 7,752 | $94,733 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 213 | $93,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 794 | $92,205 | dollars as filed | |
| INVESCO TECHNOLOGY INVESTOR | 00142F659 | MFA | 1,740 | $90,258 | dollars as filed | |
| AMERICAN CENTURY VALUE INV | 025076506 | MFA | 11,342 | $88,923 | dollars as filed | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 1,979 | $81,158 | dollars as filed | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 9,901 | $81,091 | dollars as filed | |
| Eaton Vance Floating Rate A | 277911129 | Com | 9,103 | $79,193 | dollars as filed | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 727 | $78,687 | dollars as filed | |
| ALLSPRING SMALL COMPANY VALUE A | 94975P884 | MFA | 2,205 | $78,409 | dollars as filed | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 4,158 | $78,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 920 | $77,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 504 | $75,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 508 | $75,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 434 | $73,757 | dollars as filed | |
| ARIEL APPRECIATION INVESTOR | 040337206 | MFA | 1,870 | $73,180 | dollars as filed | |
| FIRST EAGLE GOLD A | 32008F408 | MFA | 2,891 | $69,530 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 65,483 | $65,483 | dollars as filed | |
| VICTORY GLOBAL ENERGY TRANSITION A | 92647Q678 | MFA | 2,381 | $64,364 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 279 | $62,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 748 | $62,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,624 | $60,808 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 840 | $60,027 | dollars as filed | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 2,481 | $59,940 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 934 | $58,973 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,096 | $58,176 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 1,139 | $58,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 396 | $58,030 | dollars as filed | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 1,804 | $58,024 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 2,300 | $57,389 | dollars as filed | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 989 | $56,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 426 | $56,708 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 364 | $56,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 597 | $55,644 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,108 | $55,217 | dollars as filed | |
| INVESCO DIVERSIFIED DIVIDEND INVESTOR | 001413194 | MFA | 3,121 | $54,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 589 | $53,211 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,054 | $53,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 559 | $52,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,373 | $51,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $50,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,843 | $48,563 | dollars as filed | |
| AMERICAN CENTURY FOCUSED LG CAP VAL INV | 025076795 | MFA | 4,840 | $48,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 495 | $48,011 | dollars as filed | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 976 | $47,380 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,956 | $47,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 320 | $46,292 | dollars as filed | |
| T. ROWE PRICE TAX-FREE H | 741486104 | NTF BOND FUNDS | 4,247 | $46,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 283 | $46,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 310 | $46,207 | dollars as filed | |
| BUFFALO GROWTH FUND | 119826105 | MF | 1,523 | $45,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185 | $45,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $45,441 | dollars as filed | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 3,249 | $45,260 | dollars as filed | |
| AMG GW&K SMALL CAP VALUE N | 00170K208 | MFA | 1,519 | $45,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 602 | $44,024 | dollars as filed | |
| BARON DISCOVERY RETAIL | 068278860 | Mutual Fund | 1,571 | $42,855 | dollars as filed | |
| Royce Special Equity Fund | 780905782 | Com | 2,488 | $42,423 | dollars as filed | |
| MFS MUNICIPAL INCOME A1 | 55273N459 | MFF | 5,078 | $41,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $41,071 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 40,038 | $40,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113 | $39,160 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 720 | $38,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480 | $37,862 | dollars as filed | |
| WELLS FARGO BANK | 949764CM4 | CDS | 37,000 | $36,966 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,192 | $36,547 | dollars as filed | |
| DWS RREEF GLOBAL REAL ESTATE SECC S | 25159L307 | MFA | 5,191 | $36,389 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 323 | $35,310 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 893 | $35,176 | dollars as filed | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 4,730 | $34,999 | dollars as filed | |
| DWS High Income A | 25155T668 | MF | 7,647 | $33,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 106 | $32,953 | dollars as filed | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 1,447 | $31,667 | dollars as filed | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 1,027 | $30,675 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 379 | $30,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $30,042 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,857 | $29,879 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,225 | $29,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102 | $28,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 841 | $28,307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 468 | $27,682 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 454 | $27,464 | dollars as filed | |
| AMERICAN CENTURY INVESTMENTS S | 025083502 | SELECT INV | 274 | $27,430 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 715 | $27,251 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 155 | $26,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109 | $26,577 | dollars as filed | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 637 | $26,314 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,378 | $26,229 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $25,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184 | $25,640 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 625 | $25,350 | dollars as filed | |
| ALLSPRING LARGE CAP GROWTH A | 94975P462 | MFA | 717 | $25,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95 | $24,733 | dollars as filed | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 2,126 | $24,598 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,537 | $24,249 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $24,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150 | $23,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 627 | $23,579 | dollars as filed | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 1,550 | $23,570 | dollars as filed | |
| ALLSPRING DYNAMIC TARGET 2015 A | 94988A593 | MFA | 2,260 | $22,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 436 | $22,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 452 | $21,651 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 185 | $21,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $21,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $21,389 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 382 | $21,335 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 577 | $21,154 | dollars as filed | |
| PIMCO HIGH YIELD MUNICIPAL BOND A | 72201F730 | MFF | 2,413 | $20,463 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 869 | $20,375 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 396 | $20,186 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $20,044 | dollars as filed | |
| BANKUNITED, INC | 066519VA4 | CDS | 20,000 | $20,002 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 300 | $19,865 | dollars as filed | |
| T. ROWE PRICE GLOBAL ALLOCATION | 87281T103 | MFA | 1,378 | $19,647 | dollars as filed | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 427 | $19,579 | dollars as filed | |
| PIONEER HIGH YIELD A | 72369B109 | MFF | 2,291 | $19,543 | dollars as filed | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 3,276 | $19,392 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $19,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103 | $19,160 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72 | $18,883 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122 | $18,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 39 | $18,537 | dollars as filed | |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 1,090 | $18,532 | dollars as filed | |
| FRANKLIN UTILITIES A1 | 353496409 | USD | 951 | $18,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130 | $18,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $18,160 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 414 | $18,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230 | $17,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $17,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $17,729 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 231 | $17,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102 | $17,324 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $17,280 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,369 | $17,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 143 | $16,745 | dollars as filed | |
| FIDELITY TELECOM AND UTILITIES | 316128107 | MFC | 613 | $16,580 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 2,410 | $15,981 | dollars as filed | |
| PIMCO HIGH YIELD CL A | 693390379 | Common | 1,976 | $15,789 | dollars as filed | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 781 | $15,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $15,294 | dollars as filed | |
| Jensen Quality Growth Y | 476313408 | Mutual Fund | 257 | $15,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 179 | $15,192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 304 | $15,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70 | $15,006 | dollars as filed | |
| METROPOLITAN WEST HIGH YIELD BOND M | 592905871 | MFF | 1,603 | $14,944 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 231 | $14,546 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 254 | $14,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 177 | $14,167 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $14,000 | dollars as filed | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 348 | $13,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 188 | $13,972 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134 | $13,903 | dollars as filed | |
| INVESCO INTERNATIONAL SMALL-MID COM A | 00900W571 | MFA | 322 | $13,831 | dollars as filed | |
| BLACKROCK TOTAL RETURN INV A | 09252M107 | MFF | 1,366 | $13,718 | dollars as filed | |
| Fidelity Value Fund | 316464106 | Com | 955 | $13,711 | dollars as filed | |
| FRANKLIN OH TAX-FREE INC A1 | 354723504 | MFF | 1,174 | $13,569 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174 | $13,401 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 602 | $13,296 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 183 | $13,095 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 709 | $12,958 | dollars as filed | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 187 | $12,645 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 304 | $12,637 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,226 | $12,419 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $12,062 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,146 | $11,741 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 364 | $11,661 | dollars as filed | |
| PRUDENTIAL SECTOR FDS INC JNS | 74441P858 | COM | 895 | $11,596 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $11,506 | dollars as filed | |
| PROFUNDS ULTRA DOW 30 SVC | 74318A521 | MFA | 204 | $11,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $11,305 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT BOND A | 876902107 | MPB | 905 | $11,280 | dollars as filed | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 458 | $11,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $11,039 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 184 | $10,851 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236 | $10,710 | dollars as filed | |
| SELECT HEALTH CARE SVCS PORT | 316390665 | MFC | 80 | $10,643 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83 | $10,614 | dollars as filed | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 1,935 | $10,486 | dollars as filed | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) A | 72200Q430 | MFA | 1,396 | $10,471 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135 | $10,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,601 | dollars as filed | |
| HENNESSY GAS UTILITY INSTITUTIONAL | 42588P759 | HGASX | 417 | $9,601 | dollars as filed | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 360 | $9,564 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 356 | $9,550 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 198 | $9,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 178 | $9,254 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 812 | $9,241 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,069 | $9,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 225 | $9,077 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121 | $8,900 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 198 | $8,831 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 46 | $8,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,554 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,295 | $8,443 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75 | $8,372 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39 | $8,320 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 869 | $8,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62 | $7,932 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 159 | $7,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $7,458 | dollars as filed | |
| VICTORY RS SCIENCE AND TECHNOLOGY A | 92647Q504 | NTF EQUITY FUNDS | 358 | $7,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,203 | dollars as filed | |
| INVESCO HIGH YIELD INVESTOR | 00142C631 | MFF | 2,033 | $7,136 | dollars as filed | |
| RYDEX ENERGY SERVICES A | 78355E130 | MPL | 31 | $7,051 | dollars as filed | |
| FRANKLIN MUTUAL QUEST A | 628380800 | COM | 515 | $6,917 | dollars as filed | |
| BLACKROCK HIGH YIELD K | 09260B614 | MFB | 979 | $6,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,843 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114 | $6,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146 | $6,769 | dollars as filed | |
| VWO | 922042858 | SHS | 159 | $6,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $6,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 135 | $6,469 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,634 | $6,340 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $6,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81 | $6,187 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 210 | $6,123 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 224 | $6,063 | dollars as filed | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 399 | $5,964 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 257 | $5,921 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 79 | $5,892 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $5,816 | dollars as filed | |
| AMERICAN CENTURY BALANCED INV | 025083742 | MFA | 317 | $5,687 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $5,651 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 129 | $5,534 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 435 | $5,533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 499 | $5,404 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109 | $5,365 | dollars as filed | |
| RYDEX TRANSPORTATION INV | 783554579 | MFA | 88 | $5,332 | dollars as filed | |
| Eaton Vance Strategic Income Fund USD Cls A | 277911772 | COM | 795 | $5,278 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 553 | $5,270 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 151 | $5,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $4,953 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 451 | $4,929 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 72 | $4,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $4,784 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $4,671 | dollars as filed | |
| ROYCE SMALL-CAP SPECIAL EQUITY SVC | 780905527 | MFA | 269 | $4,591 | dollars as filed | |
| GABELLI GLOBAL FINANCIAL SERVICES AAA | 36239T772 | MFA | 348 | $4,390 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 182 | $4,268 | dollars as filed | |
| EATON VANCE NC MUNICIPAL INCOME A | 27826L470 | MFF | 496 | $4,225 | dollars as filed | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 329 | $4,206 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 210 | $4,085 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 341 | $3,921 | dollars as filed | |
| RYDEX TELECOMMUNICATIONS A | 78355E221 | MPL | 98 | $3,906 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 67 | $3,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,657 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256 | $3,652 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 307 | $3,572 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 66 | $3,407 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 155 | $3,387 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 106 | $3,383 | dollars as filed | |
| HARTFORD TOTAL RETURN BOND A | 416645778 | MFF | 354 | $3,252 | dollars as filed | |
| ROYCE SMALL-CAP OPPORTUNITY INVMT | 780905832 | MFC | 211 | $3,184 | dollars as filed | |
| T. ROWE PRICE INTL BD (U | 77956H195 | NTF BOND FUNDS | 374 | $3,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 59 | $3,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59 | $3,035 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82 | $3,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,995 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 169 | $2,808 | dollars as filed | |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 458809829 | COM | 219 | $2,752 | dollars as filed | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 02630R781 | USD | 121 | $2,698 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11 | $2,457 | dollars as filed | |
| ROYCE TOTAL RETURN FUND-SV | 780905642 | FUND | 318 | $2,452 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $2,348 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 239 | $2,275 | dollars as filed | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 51 | $2,253 | dollars as filed | |
| METROPOLITAN WEST INTERMEDIATE BOND I | 592905855 | MFB | 236 | $2,237 | dollars as filed | |
| T. ROWE PRICE NEW INCOME I | 779570407 | MFF | 274 | $2,217 | dollars as filed | |
| MADISON MID CAP Y | 557492725 | MFA | 139 | $2,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,186 | dollars as filed | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 187 | $2,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $2,176 | dollars as filed | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 227 | $2,175 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48 | $2,105 | dollars as filed | |
| TROWE S/C VALUE | 77957Q301 | Mutual Funds | 39 | $2,040 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43 | $2,030 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 39 | $1,983 | dollars as filed | |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | 44134R800 | OPEN END TAXABLE NO LOAD FUND | 36 | $1,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,943 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 185 | $1,941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 61 | $1,924 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $1,880 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 37 | $1,876 | dollars as filed | |
| RYDEX BIOTECHNOLOGY H | 783554835 | MFA | 30 | $1,855 | dollars as filed | |
| NUVEEN OH MUNICIPAL BOND I | 67065R739 | MFF | 163 | $1,792 | dollars as filed | |
| WESTERN ASSET TOTAL RETURN UNCONS IS | 957663685 | MFB | 196 | $1,784 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 46 | $1,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,624 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 10 | $1,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30 | $1,576 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,576 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 600 | $1,518 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 73 | $1,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,424 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,335 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33 | $1,309 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 201 | $1,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24 | $1,185 | dollars as filed | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 47 | $1,175 | dollars as filed | |
| INVESCO REAL ESTATE Y | 00142C144 | MFA | 66 | $1,139 | dollars as filed | |
| INVESCO DISCOVERY MID CA | 00143W842 | NTF EQUITY FUNDS | 48 | $1,128 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME R6 | 552984650 | MFB | 151 | $1,101 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,039 | dollars as filed | |
| FEDERAL NTNL | 313586877 | PRE | 200 | $898 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25 | $892 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10 | $849 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9 | $847 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $835 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 133 | $809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $766 | dollars as filed | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 27 | $738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $679 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 78 | $679 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29 | $589 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $556 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 54 | $528 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $506 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $481 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $416 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $407 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $372 | dollars as filed | |
| ALLSPRING CORE BOND R6 | 94987W794 | MFB | 33 | $367 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 36 | $357 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7 | $347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5 | $321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $254 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 17 | $176 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4 | $119 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $94 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $60 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $29 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND R6 | 31428Q713 | MFB | 3 | $26 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8 | $23 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $17 | dollars as filed | |
| INVESCO GLOBAL ALLOCATION A | 00143W644 | MFA | 1 | $15 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $10 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $1 | dollars as filed | |
| CALIFORNIA SCIENCE | 13059J101 | USD | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19 | 345196208 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015721-24-000001 | this filing | 2024-03-22 | acceptance time not in the bulk data set |