Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc0050(BHF) | COMMON STOCK | 10922N103 | $1.1K | 21 | 0.0% |
| Loomis Sayles Core Plus Bond Y | BOND FUNDS | 63872R764 | $1.2K | 100 | 0.0% |
| Charter Communicatn Class A(CHTR) | COMMON STOCK | 16119P108 | $1.2K | 3 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COMMON STOCK | 02156B103 | $1.2K | 25 | 0.0% |
| Guggenheim Total Return Bond Instl | NTF BOND FUNDS | 40168W525 | $1.2K | 50 | 0.0% |
| Oatly Group AB Funsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 67421J108 | $1.2K | 1,000 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $1.2K | 5 | 0.0% |
| First Trust Portfolios Unit 351 Build Amer BDS Port SER 27 | UIT MUNI | 33736P528 | $1.2K | 2 | 0.0% |
| Hartford Midcap Value F | EQUITY FUNDS | 41664T412 | $1.2K | 75 | 0.0% |
| Luminar Technologies Incclass A | COMMON STOCK | 550424105 | $1.2K | 360 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | UIT EXCHANGE TRADED | 25460E521 | $1.3K | 100 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 14 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COMMON STOCK | 761330109 | $1.3K | 150 | 0.0% |
| Proshares Ultrashort Real Estate ETF | UIT EXCHANGE TRADED | 74347G556 | $1.4K | 100 | 0.0% |
| Invsc Intl Dvdnd Achvrs ETF(PID) | UIT EXCHANGE TRADED | 46137V548 | $1.4K | 78 | 0.0% |
| JD COM Inc Fsponsored ADR 1 ADR Reps 2 ORD SHS(JD) | AMERICAN DEPOSITORY | 47215P106 | $1.4K | 50 | 0.0% |
| Invesco Senior Incm TR(VVR) | CLOSED END MUTL FUND | 46131H107 | $1.5K | 356 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.5K | 83 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $1.5K | 50 | 0.0% |
| Huntington Ingalls(HII) | COMMON STOCK | 446413106 | $1.5K | 6 | 0.0% |
| Fidelity Balanced(FBALX) | EQUITY FUNDS | 316345206 | $1.5K | 58 | 0.0% |
| Boston Omaha Corp Class A(BOC) | COMMON STOCK | 101044105 | $1.6K | 100 | 0.0% |
| MP Matls Corp Class A(MP) | COMMON STOCK | 553368101 | $1.6K | 80 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COMMON STOCK | 530307305 | $1.6K | 20 | 0.0% |
| Kr1 PLC Ordf | UNLSTD FOREIGN ORDRY | G5320M106 | $1.6K | 1,390 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 80 | 0.0% |
| Federated Hermes Glbl Total RET Bond IS | BOND FUNDS | 31420G879 | $1.7K | 201 | 0.0% |
| Snap Inc Class A(SNAP) | COMMON STOCK | 83304A106 | $1.7K | 100 | 0.0% |
| Garmin LTD F(GRMN) | FOREIGN ORDINARIES | H2906T109 | $1.8K | 14 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $1.8K | 8 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $1.8K | 100 | 0.0% |
| Hartford Dividend and Growth F | EQUITY FUNDS | 41664T669 | $1.8K | 56 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | FOREIGN CANADIAN | 39342L108 | $1.8K | 160 | 0.0% |
| Proshares Short Ftse China 50 ETF | UIT EXCHANGE TRADED | 74347X658 | $1.8K | 95 | 0.0% |
| Invesco Unit Trusts Unit SER 12 Monthly Cash | UIT MUNI | 12008A328 | $1.8K | 6 | 0.0% |
| Santacruz Silver MNG F | FOREIGN CANADIAN | 80280U106 | $1.9K | 10,000 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COMMON STOCK | 626717102 | $1.9K | 44 | 0.0% |
| American Funds Amcap A(AMCPX) | LOAD EQUITY FUND | 023375108 | $1.9K | 50 | 0.0% |
| Guanajuato Silver Co L F(GSVRF) | FOREIGN CANADIAN | 40066W106 | $2.0K | 10,000 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $2.0K | 40 | 0.0% |
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $2.1K | 83 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $2.1K | 16 | 0.0% |
| Freeportmcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.1K | 50 | 0.0% |
| Flex LTD Ftrades With DUE Bills(FLEX) | FOREIGN ORDINARIES | Y2573F102 | $2.1K | 70 | 0.0% |
| Canadian Natl Railwy F(CNI) | FOREIGN CANADIAN | 136375102 | $2.1K | 17 | 0.0% |
| American Funds Amcap F2(AMCFX) | NTF EQUITY FUNDS | 023375827 | $2.2K | 56 | 0.0% |
| Cresco Labs Inc F(CRLBF) | FOREIGN CANADIAN | 22587M106 | $2.2K | 1,608 | 0.0% |
| Datadog Inc Class A(DDOG) | COMMON STOCK | 23804L103 | $2.2K | 18 | 0.0% |
| Stem Inc | COMMON STOCK | 85859N102 | $2.2K | 566 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | UIT EXCHANGE TRADED | 74933W601 | $2.2K | 50 | 0.0% |