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 |
|---|---|---|---|---|---|
| Okta Inc Class A(OKTA) | COMMON STOCK | 679295105 | $2.3K | 25 | 0.0% |
| Federated Hermes Government Inc Secs A | NTF BOND FUNDS | 313912206 | $2.3K | 302 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $2.3K | 66 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.3K | 101 | 0.0% |
| Vanguard Core Bond Admiral | BOND FUNDS | 922020839 | $2.4K | 130 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $2.4K | 151 | 0.0% |
| Fidelity Advisor Strategic Real RET M | NTF BOND FUNDS | 315912840 | $2.4K | 291 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $2.4K | 74 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | FOREIGN ORDINARIES | Y2065G121 | $2.5K | 250 | 0.0% |
| MFS International New Discovery A | NTF EQUITY FUNDS | 552981888 | $2.5K | 80 | 0.0% |
| Suburban Propane Part LP(SPH) | LIMITED PARTNERSHP | 864482104 | $2.5K | 139 | 0.0% |
| Baird Aggregate Bond Inst(BAGIX) | BOND FUNDS | 057071854 | $2.5K | 251 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | NTF BOND FUNDS | 097873822 | $2.5K | 217 | 0.0% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $2.5K | 30 | 0.0% |
| Federated Hermes Total Return Bond SVC | NTF BOND FUNDS | 31428Q507 | $2.6K | 266 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $2.6K | 23 | 0.0% |
| Saratoga Invt Corp(SAR) | COMMON STOCK | 80349A208 | $2.6K | 100 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6K | 10 | 0.0% |
| Liberty Media Corp(LM0C) | COMMON STOCK | 531229789 | $2.6K | 90 | 0.0% |
| American Funds Europacific Growth A(AEPGX) | LOAD EQUITY FUND | 298706102 | $2.6K | 48 | 0.0% |
| TCW Strategic Income CF(TSI) | CLOSED END MUTL FUND | 872340104 | $2.7K | 580 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $2.7K | 100 | 0.0% |
| Cedar Fair L P LP | LIMITED PARTNERSHP | 150185106 | $2.7K | 69 | 0.0% |
| Tingo Group Inc(TIOG) | COMMON STOCK | 55328R109 | $2.8K | 4,000 | 0.0% |
| Quantumscape Corp Class A(QS) | COMMON STOCK | 74767V109 | $2.8K | 400 | 0.0% |
| Fidelity Advisor Diversified Intl M | NTF EQUITY FUNDS | 315920694 | $2.8K | 114 | 0.0% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $2.8K | 30 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 65 | 0.0% |
| Federated Hermes Ultrashort Bond IS(FULIX) | BOND FUNDS | 31428Q747 | $2.9K | 311 | 0.0% |
| Icahn Enterprises L P LP(IEP) | LIMITED PARTNERSHP | 451100101 | $2.9K | 167 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.9K | 6 | 0.0% |
| Gold Fields LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(EDG) | AMERICAN DEPOSITORY | 38059T106 | $2.9K | 200 | 0.0% |
| Franklin Mutual U.S. Mid Cap Value A | NTF EQUITY FUNDS | 355148107 | $2.9K | 86 | 0.0% |
| Izea Worldwide Inc(IZEA) | COMMON STOCK | 46604H204 | $2.9K | 1,458 | 0.0% |
| Johnson Controls Inter F(JCI) | FOREIGN ORDINARIES | G51502105 | $2.9K | 51 | 0.0% |
| William Blair Smallmid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $3.0K | 115 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.0K | 55 | 0.0% |
| Columbia Contrarian Core Inst | NTF EQUITY FUNDS | 19765P406 | $3.0K | 96 | 0.0% |
| FT NAS CL ED ETF DV(QCLN) | UIT EXCHANGE TRADED | 33733E500 | $3.1K | 74 | 0.0% |
| Dodge & COX Global Bond I | BOND FUNDS | 256206301 | $3.1K | 286 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3.1K | 575 | 0.0% |
| Franklin Mutual Global Discovery A | NTF EQUITY FUNDS | 628380859 | $3.2K | 106 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $3.2K | 1,500 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $3.2K | 100 | 0.0% |
| DFA US Social Core Equity 2 Portfolio | EQUITY FUNDS | 233203298 | $3.3K | 138 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.3K | 25 | 0.0% |
| BNY Mellon Large Cap Securities Inc(DREVX) | NTF EQUITY FUNDS | 05588K104 | $3.3K | 203 | 0.0% |
| Rocket Laboratory USA in | COMMON STOCK | 773122106 | $3.3K | 600 | 0.0% |
| Fidelity Advisor Mid Cap II M | NTF EQUITY FUNDS | 315807495 | $3.4K | 165 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.4K | 100 | 0.0% |