Q4 2023 Holdings
Filed 2024-11-04 | 313 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc F(CSIQ) | FOREIGN CANADIAN | 136635109 | $26 | 1 | 0.0% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $78 | 5 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $83 | 60 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $85 | 20 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $100 | 4 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $197 | 2 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $321 | 13 | 0.0% |
| Starpharma Holdings Fsponsored ADR 1 ADR Reps 10 ORD SHS | AMERICAN DEPOSITORY | 855563102 | $440 | 400 | 0.0% |
| Vanguard Extended Market Index Admiral | EQUITY FUNDS | 922908694 | $467 | 4 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $492 | 25 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $501 | 44 | 0.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $537 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $772 | 41 | 0.0% |
| Fidelity Advisor Emerging Markets | EQUITY FUNDS | 315910869 | $805 | 22 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $879 | 100 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $961 | 100 | 0.0% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $981 | 18 | 0.0% |
| Maine Community 5.35 | CERTIFICATE DEPOSIT | 560390CF1 | $1.0K | 1,000 | 0.0% |
| Wells Fargo Bank, 5.3 | CERTIFICATE DEPOSIT | 949764DJ0 | $1.0K | 1,000 | 0.0% |
| Liquidmetal Techs(LQMT) | COMMON STOCK | 53634X100 | $1.2K | 20,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1.2K | 200 | 0.0% |
| Fidelity Freedom 2055 | EQUITY FUNDS | 315793851 | $1.3K | 94 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 78 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.9K | 20 | 0.0% |
| Etfmg Alternative Harvest ETF | UIT EXCHANGE TRADED | 26924G508 | $2.0K | 625 | 0.0% |
| Structure Therapeutics Funsponsored ADR 1 ADR Reps 3 ORD SHS(GPCR) | AMERICAN DEPOSITORY | 86366E106 | $2.4K | 59 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 89834G695 | $2.5K | 25 | 0.0% |
| Sandoz Group AG Funsponsored ADR 1 ADR Reps 1 ORD SHS(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $2.6K | 81 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $3.2K | 45 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $3.4K | 490 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 205 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $3.6K | 65 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $3.6K | 240 | 0.0% |
| Orsted A S Funsponsored ADR 0.333333333333 ORD SHS(DNNGY) | AMERICAN DEPOSITORY | 68750L102 | $3.7K | 200 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $3.7K | 52 | 0.0% |
| Schwab Treasury Infl Protected Secs IDX | SCHWAB MUTL FUNDS | 808517817 | $4.0K | 387 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $4.0K | 9 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $4.1K | 200 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $4.1K | 175 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.2K | 114 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $4.4K | 104 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 43 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.9K | 62 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.9K | 18 | 0.0% |
| Ntnl Beverage Co(FIZZ) | COMMON STOCK | 635017106 | $5.0K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 52 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $5.2K | 42 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $5.3K | 87 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $5.5K | 72 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $5.6K | 500 | 0.0% |