Livelsberger Financial Advisory

Livelsberger Financial Advisory as of Dec. 31, 2023

Portfolio Holdings for Livelsberger Financial Advisory

Livelsberger Financial Advisory holds 462 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price Health Sciences Mfa (PRHSX) 9.1 $10M 116k 87.90
Harbor Capital Appreciation Inv Mfa (HCAIX) 5.6 $6.3M 71k 88.87
Oakmark Investor Mfa (OAKMX) 5.5 $6.2M 47k 132.56
Franklin Income A1 MFF (FKINX) 5.3 $5.9M 2.5M 2.33
Eaton Vance Income Fund Of Boston A MFF (EVIBX) 4.5 $5.0M 978k 5.14
T. Rowe Price Capital Appreciation Mfa (PRWCX) 3.9 $4.4M 129k 33.91
Rydex Biotechnology A MPL (RYBOX) 3.0 $3.4M 53k 64.24
Cohen & Steers Realty Shares L Mfa (CSRSX) 2.7 $3.0M 47k 63.46
Schwab Value Advantage Money Inv MMN (SWVXX) 2.5 $2.8M 2.8M 1.00
Eaton Vance National Municipal Income A MFF (EANAX) 2.2 $2.4M 256k 9.38
Selected American Shares S Mfa (SLASX) 2.0 $2.2M 58k 38.22
Invesco Value Municipal Cem (IIM) 1.9 $2.1M 182k 11.73
Rydex Basic Materials A MPL (RYBMX) 1.9 $2.1M 28k 75.32
Blackrock Municipal Inco Cem (BFK) 1.7 $1.9M 189k 10.07
Rydex Transportation A MPL (RYTSX) 1.7 $1.9M 35k 53.21
American Century Equity Income Inv Mfa (TWEIX) 1.6 $1.8M 213k 8.42
Jensen Quality Growth J Mfa (JENSX) 1.5 $1.7M 28k 59.17
Pimco Income A MFF (PONAX) 1.4 $1.6M 147k 10.62
Invesco Energy A Mfa (IENAX) 1.3 $1.5M 53k 27.98
Baron Asset Retail Mfa (BARAX) 1.2 $1.4M 14k 98.03
Amg Yacktman I MFC (YACKX) 1.2 $1.4M 59k 23.34
Baron Growth Retail Mfa (BGRFX) 1.1 $1.3M 13k 95.66
Oakmark Select Investor Mfa (OAKLX) 1.1 $1.2M 17k 70.41
Oakmark Equity And Income Investor Mfa (OAKBX) 1.1 $1.2M 35k 33.76
American Funds Washington Mutual F1 Mfa (WSHFX) 1.0 $1.1M 20k 56.91
Dws Global High Income A MFF (SGHAX) 0.9 $971k 159k 6.12
Amg Yacktman Focused N Mfa (YAFFX) 0.9 $961k 48k 20.18
American Century Ultra Inv Mfa (TWCUX) 0.8 $946k 13k 74.52
Cohen & Steers Preferred Sec & Inc A MFF (CPXAX) 0.8 $865k 74k 11.75
T. Rowe Price Blue Chip Growth Mfa (TRBCX) 0.8 $845k 5.7k 149.33
Apple (AAPL) 0.7 $811k 4.2k 192.51
T. Rowe Price New Horizons Mfa (PRNHX) 0.7 $790k 14k 56.22
T. Rowe Price Dividend Growth Mfa (PRDGX) 0.7 $759k 11k 70.81
T. Rowe Price Equity Income Mfa (PRFDX) 0.7 $747k 22k 33.67
Ariel Fund Investor Mfa (ARGFX) 0.7 $744k 11k 68.30
American Funds American Balanced F1 Mfa (BALFX) 0.7 $742k 23k 31.96
Pimco High Income Cf Cem (PHK) 0.7 $734k 147k 4.99
Doubleline Total Return Bond N MFF (DLTNX) 0.7 $730k 83k 8.83
American Century Real Estate A Mfa (AREEX) 0.6 $673k 27k 24.84
American Funds Fundamental Invs F1 Mfa (AFIFX) 0.6 $667k 9.3k 71.44
Gorman-Rupp Company (GRC) 0.6 $640k 18k 35.53
Federated Hermes Opportunistic Hy Bd Svc MFF (FHYTX) 0.6 $640k 102k 6.28
Abbvie (ABBV) 0.6 $626k 4.0k 154.99
American Funds Amcap F1 Mfa (AMPFX) 0.6 $622k 17k 37.67
T. Rowe Price Comm & Tech Investor Mfa (PRMTX) 0.5 $595k 5.0k 119.51
Hennessy Gas Utility Investor Mfa (GASFX) 0.5 $586k 25k 23.07
Us Global Investors Global Res Mfa (PSPFX) 0.5 $559k 141k 3.97
Dws Municipal Income Cf Cem (KTF) 0.5 $549k 62k 8.89
Rydex Banking A MPL (RYBKX) 0.4 $484k 6.5k 74.88
T. Rowe Price Floating Rate MFF (PRFRX) 0.4 $460k 50k 9.29
Baron Opportunity Retail Mfa (BIOPX) 0.4 $444k 13k 35.28
Dws Global High Income S MFF (SGHSX) 0.4 $425k 69k 6.16
Hennessy Total Return Investor Mfa (HDOGX) 0.4 $423k 32k 13.14
Vanguard Wellington Admiral MFC (VWENX) 0.4 $412k 5.8k 71.40
Dodge & Cox Balanced I MFC 0.4 $398k 3.9k 101.22
Rydex Consumer Products A MPL (RYPDX) 0.3 $380k 9.1k 42.00
Eaton Vance Oh Municipal Income A MFF (ETOHX) 0.3 $362k 43k 8.45
Allspring Growth A Mfa (SGRAX) 0.3 $347k 13k 25.86
Welltower Inc Reit Ret (WELL) 0.3 $344k 3.8k 90.18
Select Sector Industrialspdr Etf Uie (XLI) 0.3 $343k 3.0k 114.00
Abbott Laboratories (ABT) 0.3 $337k 3.1k 110.06
American Funds Capital Income Bldr F1 Mfa (CIBFX) 0.3 $316k 4.8k 66.23
American Funds Washington Mutual A MPL (AWSHX) 0.3 $305k 5.3k 57.20
Thornburg Investment Income Builder A Mfa (TIBAX) 0.3 $293k 12k 23.87
Vanguard Wellington Inv MFC (VWELX) 0.2 $278k 6.7k 41.35
T. Rowe Price Global Technology Mfa (PRGTX) 0.2 $272k 17k 15.67
American Funds Growth Fund Of Amer F1 Mfa (GFAFX) 0.2 $265k 4.2k 62.61
Baron Partners Retail Mfa (BPTRX) 0.2 $263k 1.6k 159.60
Neuberger Berman Large Cap Value A Mfa (NPNAX) 0.2 $259k 6.3k 41.40
Nuveen Municipal Credit Cem (NZF) 0.2 $230k 20k 11.82
Eaton Vance Floating Rate Adv MFF (EABLX) 0.2 $229k 27k 8.41
T. Rowe Price Balanced Mfa (RPBAX) 0.2 $221k 8.7k 25.22
Select Medical Tech And Devcs MFC (FSMEX) 0.2 $217k 3.5k 61.95
American Funds American Mutual F1 Mfa (AMFFX) 0.2 $216k 4.3k 50.71
Baron Small Cap Retail Mfa (BSCFX) 0.2 $209k 6.9k 30.26
American Century High-yield Inv MFF (ABHIX) 0.2 $199k 39k 5.05
Franklin Income A Mfa (FKIQX) 0.2 $198k 85k 2.32
Baron Health Care Retail Mfa (BHCFX) 0.2 $191k 10k 18.78
Pimco Total Return A MFF (PTTAX) 0.2 $189k 22k 8.65
Microsoft Corporation (MSFT) 0.2 $184k 489.00 375.84
First Eagle Global A Mfa (SGENX) 0.2 $181k 2.9k 63.08
Fidelity Advisor Balanced A Mfa (FABLX) 0.2 $175k 6.6k 26.36
Vanguard Windsor Ii Inv MFC (VWNFX) 0.2 $173k 4.0k 42.88
Eaton Vance Municipal In Cem (EVN) 0.2 $169k 17k 9.82
American Funds American Balanced A MPL (ABALX) 0.2 $168k 5.2k 31.99
Allspring High Yield Bond A MFF (EKHAX) 0.1 $163k 54k 3.00
Nike (NKE) 0.1 $159k 1.5k 108.55
Nextera Energy (NEE) 0.1 $157k 2.6k 60.73
Baron Real Estate Retail Mfa (BREFX) 0.1 $155k 4.5k 34.72
Intel Corporation (INTC) 0.1 $153k 3.1k 50.25
Dodge & Cox Stock I MFC 0.1 $152k 623.00 243.41
FedEx Corporation (FDX) 0.1 $150k 595.00 252.83
Parker-Hannifin Corporation (PH) 0.1 $150k 327.00 460.04
Exxon Mobil Corporation (XOM) 0.1 $149k 1.5k 99.99
Merck & Co (MRK) 0.1 $148k 1.4k 109.04
Nuveen Oh Municipal Bond A MFF (FOHTX) 0.1 $147k 13k 11.06
Eaton Vance Tax-managed Global Div Inc A Mfa (EADIX) 0.1 $140k 8.8k 15.94
Anthem (ELV) 0.1 $139k 294.00 472.19
American Funds New Economy F1 Mfa (ANFFX) 0.1 $139k 2.6k 54.16
Coca-Cola Company (KO) 0.1 $139k 2.4k 58.92
Eli Lilly & Co. (LLY) 0.1 $135k 232.00 582.92
Norfolk Southern (NSC) 0.1 $132k 558.00 236.34
Bank Of America CDS 0.1 $125k 125k 1.00
Us Treasur Nt Not 0.1 $124k 125k 0.99
Janus Henderson Balanced T Mfa (JABAX) 0.1 $123k 2.9k 42.33
Pfizer (PFE) 0.1 $118k 4.1k 28.79
Vanguard Us Growth Admiral MFC (VWUAX) 0.1 $116k 787.00 146.78
Mainstay Mackay High Yield Corp Bd A MFF (MHCAX) 0.1 $112k 22k 5.16
Johnson & Johnson (JNJ) 0.1 $107k 682.00 156.67
Fidelity Puritan MFC (FPURX) 0.1 $107k 4.6k 23.30
Ecolab (ECL) 0.1 $105k 531.00 198.51
Federated Hermes Corporate Bond A MFF (FDBAX) 0.1 $101k 12k 8.33
Allstate Corporation (ALL) 0.1 $99k 706.00 139.88
Emerson Electric (EMR) 0.1 $96k 985.00 97.33
PNC Financial Services (PNC) 0.1 $95k 615.00 154.91
Pimco Commodity Real Ret Strat A Mfa (PCRAX) 0.1 $95k 7.8k 12.22
Vanguard 500 Index Admiral MFC (VFIAX) 0.1 $94k 213.00 439.53
ConocoPhillips (COP) 0.1 $92k 794.00 116.13
Invesco Technology Investor Mfa (FTCHX) 0.1 $90k 1.7k 51.87
American Century Value Inv Mfa (TWVLX) 0.1 $89k 11k 7.84
Trp Integrated Us Small-cap Gr Eq Mfa (PRDSX) 0.1 $81k 2.0k 41.01
Dws Managed Municipal Bond S MFF (SCMBX) 0.1 $81k 9.9k 8.19
Eaton Vance Floating Rate A MFF (EVBLX) 0.1 $79k 9.1k 8.70
Putnam Sustainable Leaders A Mfa (PNOPX) 0.1 $79k 727.00 108.24
Allspring Small Company Value A Mfa (SCVAX) 0.1 $78k 2.2k 35.56
T. Rowe Price Spectrum Cnsrv A Mfa (PRSIX) 0.1 $78k 4.2k 18.81
Spdr S&p Health Care Equipment Etf Uie (XHE) 0.1 $78k 920.00 84.29
Vanguard Value Etf Uie (VTV) 0.1 $75k 504.00 149.50
Marathon Petroleum Corp (MPC) 0.1 $75k 508.00 148.30
JPMorgan Chase & Co. (JPM) 0.1 $74k 434.00 169.95
Ariel Appreciation Investor Mfa (CAAPX) 0.1 $73k 1.9k 39.13
First Eagle Gold A Mfa (SGGDX) 0.1 $70k 2.9k 24.05
Schwab Government Money Inv MMN (SNVXX) 0.1 $66k 66k 1.00
Victory Global Energy Transition A Mfa (RSNRX) 0.1 $64k 2.4k 27.03
Pioneer Natural Resources 0.1 $63k 279.00 225.09
Energy Select Sector Spdr Etf Uie (XLE) 0.1 $63k 748.00 83.86
At&t (T) 0.1 $61k 3.6k 16.78
American Funds Fundamental Invs A MPL (ANCFX) 0.1 $60k 840.00 71.46
Franklin Mutual Shares A Mfa (TESIX) 0.1 $60k 2.5k 24.16
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.1 $59k 934.00 63.14
Proshares Ultra Technology Etf Uie (ROM) 0.1 $58k 1.1k 53.08
American Funds American Mutual A MPL (AMRMX) 0.1 $58k 1.1k 51.02
Procter & Gamble Company (PG) 0.1 $58k 396.00 146.54
Oakmark Global Investor Mfa (OAKGX) 0.1 $58k 1.8k 32.16
Vanguard Wellesley Income Inv MFC (VWINX) 0.1 $57k 2.3k 24.95
Akre Focus Retail Mfa (AKREX) 0.1 $57k 989.00 57.37
Phillips 66 (PSX) 0.1 $57k 426.00 133.12
Ishares Russell 2000 Value Etf Uie (IWN) 0.1 $57k 364.00 155.21
Morgan Stanley (MS) 0.0 $56k 597.00 93.21
Ventas Inc Reit Ret (VTR) 0.0 $55k 1.1k 49.83
Invesco Diversified Dividend Investor Mfa (LCEIX) 0.0 $55k 3.1k 17.61
Walt Disney Company (DIS) 0.0 $53k 589.00 90.34
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.0 $53k 1.1k 50.40
Philip Morris International (PM) 0.0 $53k 559.00 94.01
Verizon Communications (VZ) 0.0 $52k 1.4k 37.71
Amgen (AMGN) 0.0 $50k 175.00 287.37
Enterprise Prods Part MLP (EPD) 0.0 $49k 1.8k 26.35
American Century Focused Lg Cap Val Inv Mfa (ALVIX) 0.0 $48k 4.8k 9.92
Duke Energy (DUK) 0.0 $48k 495.00 96.99
American Century Growth Inv Mfa (TWCGX) 0.0 $47k 976.00 48.55
Marathon Oil Corporation (MRO) 0.0 $47k 2.0k 24.16
Qualcomm (QCOM) 0.0 $46k 320.00 144.66
T. Rowe Price Tax-free High Yield MFF (PRFHX) 0.0 $46k 4.2k 10.89
International Business Machines (IBM) 0.0 $46k 283.00 163.41
Chevron Corporation (CVX) 0.0 $46k 310.00 149.05
Buffalo Growth Mfa (BUFGX) 0.0 $46k 1.5k 30.18
Union Pacific Corporation (UNP) 0.0 $46k 185.00 245.72
Lowe's Companies (LOW) 0.0 $45k 204.00 222.75
Baron Emerging Markets Retail Mfa (BEXFX) 0.0 $45k 3.2k 13.93
Amg Gw&k Small Cap Value N Mfa (SKSEX) 0.0 $45k 1.5k 29.77
SYSCO Corporation (SYY) 0.0 $44k 602.00 73.13
Baron Discovery Retail Mfa (BDFFX) 0.0 $43k 1.6k 27.28
Royce Small-cap Special Equity Invmt MFC (RYSEX) 0.0 $42k 2.5k 17.05
Mfs Municipal Income A1 MFF (MMIDX) 0.0 $42k 5.1k 8.23
Linde Plc F Fgo (LIN) 0.0 $41k 100.00 410.71
Schwab Us Treasury Money Investor MMN (SNSXX) 0.0 $40k 40k 1.00
Home Depot (HD) 0.0 $39k 113.00 346.55
Ishares Us Medical Devices Etf Uie (IHI) 0.0 $39k 720.00 53.97
CVS Caremark Corporation (CVS) 0.0 $38k 480.00 78.88
Wells Fargo Bank CDS 0.0 $37k 37k 1.00
Nuveen Quality Municipal Cem (NAD) 0.0 $37k 3.2k 11.45
Dws Rreef Global Real Estate Secc S Mfa (RRGTX) 0.0 $36k 5.2k 7.01
3M Company (MMM) 0.0 $35k 323.00 109.32
Bce Inc F FGC (BCE) 0.0 $35k 893.00 39.39
Royce Small-cap Total Return Invmt MFC (RYTRX) 0.0 $35k 4.7k 7.40
Dws High Income A MFF (KHYAX) 0.0 $33k 7.6k 4.37
Vanguard Growth Etf Uie (VUG) 0.0 $33k 106.00 310.88
American Century Heritage Inv Mfa (TWHIX) 0.0 $32k 1.4k 21.88
Fidelity Advisor Biotechnology I MFC (FBTIX) 0.0 $31k 1.0k 29.87
Timken Company (TKR) 0.0 $30k 379.00 80.12
Deere & Company (DE) 0.0 $30k 75.00 400.56
Fidelity Contrafund MFC (FCNTX) 0.0 $30k 1.9k 16.09
Invsc Actvly Mng Optm Yddvrs Etf Iv Uie (PDBC) 0.0 $30k 2.2k 13.30
Icon Plc F Fgo (ICLR) 0.0 $29k 102.00 283.07
Bank of America Corporation (BAC) 0.0 $28k 841.00 33.66
Nvent Electric Plc F Fgo (NVT) 0.0 $28k 468.00 59.15
Vanguard Wellesley Income Admiral MFC (VWIAX) 0.0 $28k 454.00 60.49
American Century Select Inv Mfa (TWCIX) 0.0 $27k 274.00 100.11
American Funds Amcap A MPL (AMCPX) 0.0 $27k 715.00 38.11
Mfs Growth I MFC (MFEIX) 0.0 $27k 155.00 171.92
Becton, Dickinson and (BDX) 0.0 $27k 109.00 243.83
Neuberger Berman Large Cap Value Inv Mfa (NPRTX) 0.0 $26k 637.00 41.31
Us Global Jets Etf Uie (JETS) 0.0 $26k 1.4k 19.03
Biogen Idec (BIIB) 0.0 $26k 100.00 258.77
Agilent Technologies Inc C ommon (A) 0.0 $26k 184.00 139.35
First Trust Value Dividend Index Etf Uie (FVD) 0.0 $25k 625.00 40.56
Allspring Large Cap Growth A Mfa (STAFX) 0.0 $25k 717.00 35.11
Visa (V) 0.0 $25k 95.00 260.35
Loomis Sayles Bond Retail MFF (LSBRX) 0.0 $25k 2.1k 11.57
John Hancock Preferred I Cem (HPF) 0.0 $24k 1.5k 15.78
Autodesk (ADSK) 0.0 $24k 99.00 243.48
Wal-Mart Stores (WMT) 0.0 $24k 150.00 157.65
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $24k 627.00 37.61
Jpmorgan Investor Balanced A Mfa (OGIAX) 0.0 $24k 1.6k 15.21
Allspring Dynamic Target 2015 A Mfa 0.0 $22k 2.3k 9.93
Cisco Systems (CSCO) 0.0 $22k 436.00 50.53
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.0 $22k 452.00 47.90
Vanguard Total Stock Mkt Idx Adm MFC (VTSAX) 0.0 $22k 185.00 116.11
Nxp Semiconductors F Fgo (NXPI) 0.0 $22k 93.00 230.91
Clorox Company (CLX) 0.0 $21k 150.00 142.59
American Funds New Perspective A MPL (ANWPX) 0.0 $21k 382.00 55.85
FirstEnergy (FE) 0.0 $21k 577.00 36.66
Pimco High Yield Municipal Bond A MFF (PYMAX) 0.0 $21k 2.4k 8.48
American Funds Income Fund Of Amer A MPL (AMECX) 0.0 $20k 869.00 23.45
American Funds American Mutual F3 MFC (AFMFX) 0.0 $20k 396.00 50.97
Canadian Natl Railwy F FGC (CNI) 0.0 $20k 160.00 125.28
Bankunited CDS 0.0 $20k 20k 1.00
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $20k 300.00 66.22
T. Rowe Price Global Allocation Mfa (RPGAX) 0.0 $20k 1.4k 14.26
Delaware Ivy Science And Technology A Mfa (WSTAX) 0.0 $20k 427.00 45.85
Pioneer High Yield A MFF (TAHYX) 0.0 $20k 2.3k 8.53
T. Rowe Price High Yield MFF (PRHYX) 0.0 $19k 3.3k 5.92
Verisign (VRSN) 0.0 $19k 94.00 205.41
Hershey Company (HSY) 0.0 $19k 103.00 186.02
Ishares Russell 1000 Etf Uie (IWB) 0.0 $19k 72.00 262.26
Check Pt Software F Fgo (CHKP) 0.0 $19k 122.00 152.79
Spdr S&p 500 Etf Uie (SPY) 0.0 $19k 39.00 475.31
Victory Precious Metals And Minerals Mfa (USAGX) 0.0 $19k 1.1k 17.00
Franklin Utilities A1 Mfa (FKUTX) 0.0 $18k 951.00 19.27
Alphabet Inc Class C cs (GOOG) 0.0 $18k 130.00 140.93
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 130.00 139.69
Edgewood Growth Instl MFC (EGFIX) 0.0 $18k 414.00 43.76
Ishares Russell Mid Cap Etf Uie (IWR) 0.0 $18k 230.00 77.73
Berkshire Hathaway (BRK.B) 0.0 $18k 50.00 356.66
Select Sector Health Care Spdr Etf Uie (XLV) 0.0 $18k 130.00 136.38
Vanguard Windsor Ii Admiral MFC (VWNAX) 0.0 $18k 231.00 75.95
Pepsi (PEP) 0.0 $17k 102.00 169.84
Boston Beer Company (SAM) 0.0 $17k 50.00 345.60
Northwest Bancshares (NWBI) 0.0 $17k 1.4k 12.48
Ishares Select Dividend Etf Uie (DVY) 0.0 $17k 143.00 117.10
Fidelity Telecom And Utilities MFC (FIUIX) 0.0 $17k 613.00 27.05
Eaton Vance Short Duration Strat Inc I MFB (ESIIX) 0.0 $16k 2.4k 6.63
Pimco High Yield A MFF (PHDAX) 0.0 $16k 2.0k 7.99
Fidelity Asset Manager MFC (FASMX) 0.0 $15k 781.00 19.59
Spdr Gold Shares Etf Uie (GLD) 0.0 $15k 80.00 191.18
Jensen Quality Growth Y MFC (JENYX) 0.0 $15k 257.00 59.15
Vaneck Morningstar Wide Moat Etf Uie (MOAT) 0.0 $15k 179.00 84.87
Vanguard Total Internatlbnd Etf Iv Uie (BNDX) 0.0 $15k 304.00 49.37
Amern Tower Corp Reit Ret (AMT) 0.0 $15k 70.00 214.37
Metropolitan West High Yield Bond M MFF (MWHYX) 0.0 $15k 1.6k 9.32
American Funds Growth Fund Of Amer F2 Mfa (GFFFX) 0.0 $15k 231.00 62.97
American Funds Washington Mutual C MPL (WSHCX) 0.0 $14k 254.00 56.18
First Trust Capital Strength Etf Uie (FTCS) 0.0 $14k 177.00 80.04
Keysight Technologies (KEYS) 0.0 $14k 88.00 159.09
T. Rowe Price Science & Tech Mfa (PRSCX) 0.0 $14k 348.00 40.19
Aercap Holdings Nv F Fgo (AER) 0.0 $14k 188.00 74.32
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $14k 134.00 103.75
Invesco International Small-mid Com A Mfa (OSMAX) 0.0 $14k 322.00 42.95
Blackrock Total Return Inv A MFF (MDHQX) 0.0 $14k 1.4k 10.04
Fidelity Value MFC (FDVLX) 0.0 $14k 955.00 14.36
Franklin Oh Tax-free Inc A1 MFF (FTOIX) 0.0 $14k 1.2k 11.56
Vanguard Short-term Bondetf Uie (BSV) 0.0 $13k 174.00 77.02
Manulife Finl F FGC (MFC) 0.0 $13k 602.00 22.09
American Funds Fundamental Invs F3 MFC (FUNFX) 0.0 $13k 183.00 71.56
Blackrock Global Allocation Inv A Mfa (MDLOX) 0.0 $13k 709.00 18.28
Fidelity Equity-income MFC (FEQIX) 0.0 $13k 187.00 67.62
Westrock (WRK) 0.0 $13k 304.00 41.57
Eaton Vance Municipal Bn Cem (EIM) 0.0 $12k 1.2k 10.13
Pimco Corp Income Cf Cem (PCN) 0.0 $12k 1.0k 12.41
Marvell Technology (MRVL) 0.0 $12k 200.00 60.31
Sirius Xm Holdings 0.0 $12k 2.1k 5.47
Suncor Energy Inc F FGC (SU) 0.0 $12k 364.00 32.04
Pgim Jennison Utility A Mfa (PRUAX) 0.0 $12k 895.00 12.96
Ryder System (R) 0.0 $12k 100.00 115.06
Profunds Ultra Dow 30 Svc Mfa (UDPSX) 0.0 $11k 204.00 55.66
Coinbase Global (COIN) 0.0 $11k 65.00 173.92
American Funds Tax-exempt Bond A MPB (AFTEX) 0.0 $11k 905.00 12.46
First Eagle Overseas A Mfa (SGOVX) 0.0 $11k 458.00 24.23
Ishares Russell 2000 Etf Uie (IWM) 0.0 $11k 55.00 200.71
Magna Intl Inc F FGC (MGA) 0.0 $11k 184.00 58.97
Devon Energy Corporation (DVN) 0.0 $11k 236.00 45.38
Select Health Care Svcs Port MFC (FSHCX) 0.0 $11k 80.00 133.04
Expeditors International of Washington (EXPD) 0.0 $11k 83.00 127.88
Vanguard High-yield Corporate Inv MFB (VWEHX) 0.0 $11k 1.9k 5.42
Pimco Stocksplus Intl Mfa (PIPAX) 0.0 $11k 1.4k 7.50
Dupont De Nemours (DD) 0.0 $10k 135.00 76.93
Starbucks Corporation (SBUX) 0.0 $9.6k 100.00 96.01
Hennessy Gas Utility Institutional MFC (HGASX) 0.0 $9.6k 417.00 23.02
Davis Ny Venture A Mfa (NYVTX) 0.0 $9.6k 360.00 26.57
Oakmark International Investor Mfa (OAKIX) 0.0 $9.5k 356.00 26.83
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $9.4k 198.00 47.24
Schlumberger Ltd F Fgo (SLB) 0.0 $9.3k 178.00 51.99
Warner Bros. Discovery (WBD) 0.0 $9.2k 812.00 11.38
Nuveen Municipal Value C Cem (NUV) 0.0 $9.2k 1.1k 8.60
Altria (MO) 0.0 $9.1k 225.00 40.34
Vanguard Total Bond Market Etf Uie (BND) 0.0 $8.9k 121.00 73.55
Vanguard Balanced Index Adm MFC (VBIAX) 0.0 $8.8k 198.00 44.60
Ferguson Plc New F Fgo 0.0 $8.8k 46.00 191.72
Spdr Fund Materials Select Sectr Etf Uie (XLB) 0.0 $8.6k 100.00 85.54
Allspring Income Opportu Cem (EAD) 0.0 $8.4k 1.3k 6.52
Vanguard High Dividend Yield Etf Uie (VYM) 0.0 $8.4k 75.00 111.63
Vanguard Small Cap Etf Iv Uie (VB) 0.0 $8.3k 39.00 213.33
American Funds American High-inc A MPB (AHITX) 0.0 $8.3k 869.00 9.51
General Electric (GE) 0.0 $7.9k 62.00 127.94
Mfs Value R6 MFC (MEIKX) 0.0 $7.5k 159.00 47.13
Dow (DOW) 0.0 $7.5k 136.00 54.84
Victory Rs Science And Technology A Mfa (RSIFX) 0.0 $7.2k 358.00 20.24
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $7.2k 100.00 72.03
Invesco High Yield Investor MFF (HYINX) 0.0 $7.1k 2.0k 3.51
Rydex Energy Services A MPL (RYESX) 0.0 $7.1k 31.00 227.45
Franklin Mutual Quest A Mfa (TEQIX) 0.0 $6.9k 515.00 13.43
Blackrock High Yield Bond K MFB (BRHYX) 0.0 $6.9k 979.00 7.04
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 456.20
Occidental Petroleum Corporation (OXY) 0.0 $6.8k 114.00 59.82
Vanguard Mortgage Backedsec Etf Uie (VMBS) 0.0 $6.8k 146.00 46.36
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $6.5k 159.00 41.10
Lincoln Electric Holdings (LECO) 0.0 $6.5k 30.00 217.47
Corteva (CTVA) 0.0 $6.5k 135.00 47.92
Anixa Biosciences (ANIX) 0.0 $6.3k 1.6k 3.88
Ishares Us Aerospace Defense Etf Uie (ITA) 0.0 $6.3k 50.00 126.60
Sherwin-Williams Company (SHW) 0.0 $6.3k 20.00 316.10
Vanguard Intermediate Term Bond Etf Uie (BIV) 0.0 $6.2k 81.00 76.38
Mfs Mid Cap Growth R6 MFC (OTCKX) 0.0 $6.1k 210.00 29.16
Fidelity Equity Dividend Income MFC (FEQTX) 0.0 $6.1k 224.00 27.07
American High-income Municipal Bond A MPB (AMHIX) 0.0 $6.0k 399.00 14.95
Ishares Us Treasury Bondetf Uie (GOVT) 0.0 $5.9k 257.00 23.04
Vanguard Long Term Bond Etf Uie (BLV) 0.0 $5.9k 79.00 74.58
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.8k 25.00 232.64
American Century Balanced Inv Mfa (TWBIX) 0.0 $5.7k 317.00 17.94
Ishares Msci Eafe Etf Uie (EFA) 0.0 $5.7k 75.00 75.35
Primecap Odyssey Aggressive Growth MFC (POAGX) 0.0 $5.5k 129.00 42.90
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5k 435.00 12.72
Viatris (VTRS) 0.0 $5.4k 499.00 10.83
Wheaton Precious Metal F FGC (WPM) 0.0 $5.4k 109.00 49.22
Rydex Transportation Inv Mfa (RYPIX) 0.0 $5.3k 88.00 60.59
Eaton Vance Short Duration Strat Inc A MFF (ETSIX) 0.0 $5.3k 795.00 6.64
Invesco Municipal Trust Cem (VKQ) 0.0 $5.3k 553.00 9.53
CSX Corporation (CSX) 0.0 $5.2k 151.00 34.77
Travelers Companies (TRV) 0.0 $5.0k 26.00 190.50
Osterweis Strategic Income MFB (OSTIX) 0.0 $4.9k 451.00 10.93
American Funds Smallcap World F2 Mfa (SMCFX) 0.0 $4.9k 72.00 68.08
Johnson Controls Inter F Fgo (JCI) 0.0 $4.8k 83.00 57.64
Ishares Global Clean Energy Etf Uie (ICLN) 0.0 $4.7k 300.00 15.57
Royce Small-cap Special Equity Svc Mfa (RSEFX) 0.0 $4.6k 269.00 17.07
Gabelli Global Financial Services Aaa Mfa (GAFSX) 0.0 $4.4k 348.00 12.61
Timkensteel (MTUS) 0.0 $4.3k 182.00 23.45
Eaton Vance Nc Municipal Income A MFF (ETNCX) 0.0 $4.2k 496.00 8.52
Victory Munder Mid-cap Core Growth Y MFC (MGOYX) 0.0 $4.2k 329.00 12.78
Wendy's/arby's Group (WEN) 0.0 $4.1k 210.00 19.45
American Funds Bond Fund Of Amer F2 MFF (ABNFX) 0.0 $3.9k 341.00 11.50
Rydex Telecommunications A MPL (RYTLX) 0.0 $3.9k 98.00 39.86
American Funds Washington Mutual F2 Mfa (WMFFX) 0.0 $3.8k 67.00 57.16
Ford Motor Company (F) 0.0 $3.7k 300.00 12.19
Sabra Hlth Care Reit Ret (SBRA) 0.0 $3.7k 256.00 14.27
Loomis Sayles Bond Instl MFB (LSBDX) 0.0 $3.6k 307.00 11.64
T. Rowe Price Small-cap Value Mfa (PRSVX) 0.0 $3.4k 66.00 51.62
Sampo Oyj Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SAXPY) 0.0 $3.4k 155.00 21.85
Fidelity Growth Company MFC (FDGRX) 0.0 $3.4k 106.00 31.92
Hartford Total Return Bond A MFF (ITBAX) 0.0 $3.3k 354.00 9.19
Royce Small-cap Opportunity Invmt MFC (RYPNX) 0.0 $3.2k 211.00 15.09
T. Rowe Price Intl Bd MFF (TNBMX) 0.0 $3.2k 374.00 8.47
Invsc S P Midcap Low Volatility Etf Uie (XMLV) 0.0 $3.1k 59.00 53.19
Citigroup (C) 0.0 $3.0k 59.00 51.44
Kraft Heinz (KHC) 0.0 $3.0k 82.00 36.78
Cigna Corp (CI) 0.0 $3.0k 10.00 299.50
Franklin Gold And Precious Metals A Mfa (FKRCX) 0.0 $2.8k 169.00 16.62
American Funds Interm Bd Fd Of Amer F2 MFF (IBAFX) 0.0 $2.8k 219.00 12.57
American Funds Growth Portfolio A MPL (GWPAX) 0.0 $2.7k 121.00 22.30
Ishares S&p 100 Etf Uie (OEF) 0.0 $2.5k 11.00 223.36
Royce Small-cap Total Return Svc Mfa (RYTFX) 0.0 $2.5k 318.00 7.71
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3k 75.00 31.31
American Funds American High-inc F2 MFF (AHIFX) 0.0 $2.3k 239.00 9.52
Gabelli Small Cap Growth I MFC (GACIX) 0.0 $2.3k 51.00 44.18
Metropolitan West Intermediate Bond I MFB (MWIIX) 0.0 $2.2k 236.00 9.48
T. Rowe Price New Income I MFF (PRXEX) 0.0 $2.2k 274.00 8.09
Madison Mid Cap Y Mfa (GTSGX) 0.0 $2.2k 139.00 15.73
Cummins (CMI) 0.0 $2.2k 9.00 242.89
Loomis Sayles Core Plus Bond Y MFB (NERYX) 0.0 $2.2k 187.00 11.68
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $2.2k 9.00 241.78
Federated Hermes Total Return Bond Is MFB (FTRBX) 0.0 $2.2k 227.00 9.58
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $2.2k 12.00 180.00
Comcast Corporation (CMCSA) 0.0 $2.1k 48.00 43.85
T. Rowe Price Small-cap Value I Mfa (PRVIX) 0.0 $2.0k 39.00 52.31
Ingevity (NGVT) 0.0 $2.0k 43.00 47.21
American Funds Invmt Co Of Amer F2 Mfa (ICAFX) 0.0 $2.0k 39.00 50.85
Hotchkis & Wiley Mid-cap Value I MFC (HWMIX) 0.0 $1.9k 36.00 54.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9k 5.00 388.60
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9k 185.00 10.49
Chemours (CC) 0.0 $1.9k 61.00 31.54
Organon & Co (OGN) 0.0 $1.9k 130.00 14.46
Permanent Portfolio Permanent I Mfa (PRPFX) 0.0 $1.9k 37.00 50.70
Rydex Biotechnology H Mfa (RYOAX) 0.0 $1.9k 30.00 61.83
Nuveen Oh Municipal Bond I MFF (NXOHX) 0.0 $1.8k 163.00 10.99
Western Asset Total Return Uncons Is MFB (WAASX) 0.0 $1.8k 196.00 9.10
American Funds Amcap F2 Mfa (AMCFX) 0.0 $1.8k 46.00 38.74
Ge Healthcare Technologies I (GEHC) 0.0 $1.6k 21.00 77.33
Fidelity 500 Index MFC (FXAIX) 0.0 $1.6k 10.00 159.30
Ball Corporation (BALL) 0.0 $1.6k 27.00 58.37
Jpmorgan Betabuilders Japan Etf Uie (BBJP) 0.0 $1.6k 30.00 52.53
Iamgold Corp F FGC (IAG) 0.0 $1.5k 600.00 2.53
Vanguard Total Intl Bd Idx Admiral MFB (VTABX) 0.0 $1.4k 73.00 19.84
Steris Plc F Fgo (STE) 0.0 $1.4k 6.00 237.33
Alcon Inc F Fgo (ALC) 0.0 $1.3k 17.00 78.53
Celldex Therapeutics (CLDX) 0.0 $1.3k 33.00 39.67
Kinross Gold Corp F FGC (KGC) 0.0 $1.2k 201.00 6.06
Wells Fargo & Company (WFC) 0.0 $1.2k 24.00 49.38
Impax Sustainable Allocation Inv Mfa (PAXWX) 0.0 $1.2k 47.00 25.00
Invesco Real Estate Y Mfa (IARYX) 0.0 $1.1k 66.00 17.26
Invesco Discovery Mid Cap Growth A Mfa (OEGAX) 0.0 $1.1k 48.00 23.50
Mfs Municipal High Income R6 MFB (MMHKX) 0.0 $1.1k 151.00 7.29
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 50.00 20.78
Federal Ntnl Pre (FNMAG) 0.0 $898.000000 200.00 4.49
Enbridge Inc F FGC (ENB) 0.0 $892.000000 25.00 35.68
Under Armour (UAA) 0.0 $879.000000 100.00 8.79
Ishares 7-10 Year Treasury Bond Etf Uie (IEF) 0.0 $867.999600 9.00 96.44
Raytheon Technologies Corp (RTX) 0.0 $849.000000 10.00 84.90
Ishares Mbs Etf Uie (MBB) 0.0 $846.999900 9.00 94.11
Under Armour Inc Cl C (UA) 0.0 $835.000000 100.00 8.35
ACCO Brands Corporation (ACCO) 0.0 $808.999100 133.00 6.08
Invesco Ltd F Fgo (IVZ) 0.0 $766.002000 43.00 17.81
Invesco Comstock A Mfa (ACSTX) 0.0 $737.999100 27.00 27.33
Vanguard Interm-term Investment-grde Adm MFB (VFIDX) 0.0 $678.997800 78.00 8.71
Jpmorgan Betabuilders Europe Etf Uie (BBEU) 0.0 $678.999600 12.00 56.58
Nov (NOV) 0.0 $588.998700 29.00 20.31
Carrier Global Corporation (CARR) 0.0 $556.000000 10.00 55.60
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $528.001200 54.00 9.78
Occidental Petrol 27 Wtswarrants Exp 08/03/27 War (OXY.WS) 0.0 $506.000300 13.00 38.92
Metropcs Communications (TMUS) 0.0 $480.999900 3.00 160.33
Embecta Corporation (EMBC) 0.0 $416.000200 22.00 18.91
Jackson Financial Inc Com Cl A (JXN) 0.0 $407.000000 8.00 50.88
Otis Worldwide Corp (OTIS) 0.0 $372.000000 4.00 93.00
Allspring Core Bond R6 MFB (WTRIX) 0.0 $366.999600 33.00 11.12
Pimco Real Return Instl MFB (PRRIX) 0.0 $357.001200 36.00 9.92
V.F. Corporation (VFC) 0.0 $352.999100 19.00 18.58
Jpm Betabuld Dv Asia Pcifc Ex Jp Etf Uie (BBAX) 0.0 $346.999800 7.00 49.57
Jpmorgan Betabuilders Canada Etf Uie (BBCA) 0.0 $321.000000 5.00 64.20
Wabtec Corporation (WAB) 0.0 $254.000000 2.00 127.00
Pimco Income Instl MFB (PIMIX) 0.0 $175.999300 17.00 10.35
Kontoor Brands (KTB) 0.0 $145.000000 2.00 72.50
Invsc Wilderhill Clean Energy Etf Uie (PBW) 0.0 $119.000000 4.00 29.75
Resideo Technologies (REZI) 0.0 $94.000000 5.00 18.80
Viavi Solutions Inc equities (VIAV) 0.0 $60.000000 6.00 10.00
Lumentum Hldgs (LITE) 0.0 $52.000000 1.00 52.00
Garrett Motion Inc F Fgo (GTX) 0.0 $29.000100 3.00 9.67
Federated Hermes Ultrashort Bond R6 MFB (FULLX) 0.0 $26.000100 3.00 8.67
Accuray Incorporated (ARAY) 0.0 $23.000000 8.00 2.88
Lumen Technologies (LUMN) 0.0 $17.000100 9.00 1.89
Invesco Global Allocation A Mfa (QVGIX) 0.0 $15.000000 1.00 15.00
Auxly Cannabis Group I F FGC (CBWTF) 0.0 $10.010000 1.1k 0.01
Infinity Pharmaceuticals (INFIQ) 0.0 $1.000000 200.00 0.01
California Science (CSEC) 0.0 $0 50.00 0.00
Force Minerals Corp Xxxregistration Revoked By The Sec Eff: 04/09/19 0.0 $0 5.00 0.00