| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | INVESCO SENIOR LOAN ETF | 400 | 9,344 | 0.00% | ||
| 552 | LKQ CORP | 300 | 9,195 | 0.00% | ||
| 553 | NISOURCE | 415 | 9,188 | 0.00% | ||
| 554 | MARKEL CORP | 10 | 9,045 | 0.00% | ||
| 555 | NUVEEN DOW 30 DYNAMIC OVERWR | 600 | 9,000 | 0.00% | ||
| 556 | FRANCO NEVADA CORP | 150 | 8,964 | 0.00% | ||
| 557 | AUTONATION INC | 184 | 8,952 | 0.00% | ||
| 558 | ISHARES TR | 180 | 8,844 | 0.00% | ||
| 559 | ISHARES TR | 105 | 8,732 | 0.00% | ||
| 560 | REALTY INCOME CORP | 150 | 8,622 | 0.00% | ||
| 561 | ISHARES TR | 200 | 8,584 | 0.00% | ||
| 562 | MANCHESTER UTD PLC NEW ORD CL A | 600 | 8,550 | 0.00% | ||
| 563 | FIRST TR INTER DUR PFD & IN | 375 | 8,509 | 0.00% | ||
| 564 | AGILENT TECHNOLOGIES INC | 185 | 8,429 | 0.00% | ||
| 565 | SCHWAB U.S. LARGE-CAP VALUE ETF | 175 | 8,416 | 0.00% | ||
| 566 | SCHWAB U.S. BROAD MARKET ETF | 155 | 8,398 | 0.00% | ||
| 567 | INVESCO SOLAR ETF | 500 | 8,285 | 0.00% | ||
| 568 | STATE STR CORP | 100 | 7,772 | 0.00% | ||
| 569 | WHEATON PRECIOUS METALS CORP C OM | 400 | 7,728 | 0.00% | ||
| 570 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | 7,542 | 0.00% | ||
| 571 | TRANSOCEAN LTD | 508 | 7,488 | 0.00% | ||
| 572 | ARGO GROUP INTERNATIONAL | 112 | 7,381 | 0.00% | ||
| 573 | ADVENT CLAYMORE CV SECS & INCORPORATED | 500 | 7,340 | 0.00% | ||
| 574 | BARINGS BDC INC COM | 400 | 7,336 | 0.00% | ||
| 575 | C H ROBINSON WORLDWIDE INC | 100 | 7,326 | 0.00% | ||
| 576 | PEOPLES UNITED FINANCIAL INC | 375 | 7,260 | 0.00% | ||
| 577 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 257 | 7,255 | 0.00% | ||
| 578 | NEW JERSEY RES CORP | 200 | 7,100 | 0.00% | ||
| 579 | DBX ETF TR | 250 | 7,015 | 0.00% | ||
| 580 | GABELLI EQUITY TR INC | 1,233 | 6,806 | 0.00% | ||
| 581 | ALLIANCE RES PARTNER L P | 300 | 6,735 | 0.00% | ||
| 582 | UNIVERSAL ELECTRS INC | 100 | 6,455 | 0.00% | ||
| 583 | INVESCO MORTGAGE CAPITAL INC COM | 439 | 6,415 | 0.00% | ||
| 584 | ROYAL GOLD INC | 100 | 6,335 | 0.00% | ||
| 585 | INVESCO VALUE MUN INCOME TR | 422 | 6,174 | 0.00% | ||
| 586 | TRI CONTL CORP | 280 | 6,174 | 0.00% | ||
| 587 | WESTERN DIGITAL CORP | 90 | 6,116 | 0.00% | ||
| 588 | ISHARES TR | 65 | 5,985 | 0.00% | ||
| 589 | PHARMACYTE BIOTECH INC COM NEW | 40,000 | 5,956 | 0.00% | ||
| 590 | HONDA MOTOR LTD | 200 | 5,838 | 0.00% | ||
| 591 | ISHARES TR | 150 | 5,822 | 0.00% | ||
| 592 | BLACKROCK MUNIENHANCED FD IN | 500 | 5,635 | 0.00% | ||
| 593 | EOG RES INC | 55 | 5,561 | 0.00% | ||
| 594 | ISHARES GOLD TRUST | 500 | 5,540 | 0.00% | ||
| 595 | PETROLEO BRASILEIRO SA PETRO | 500 | 5,055 | 0.00% | ||
| 596 | PPL CORP | 147 | 5,005 | 0.00% | ||
| 597 | ISHARES | 150 | 5,001 | 0.00% | ||
| 598 | PUTNAM PREMIER INCOME TR | 1,000 | 4,970 | 0.00% | ||
| 599 | ISHARES TR | 36 | 4,951 | 0.00% | ||
| 600 | ISHARES TR | 80 | 4,696 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000030, filed 2024.01.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
