2025-09-23 |
NPORT-P |
RCI
/ Rogers Communications
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
148,623 |
143,671 |
-3.33 |
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
15,972 |
22,860 |
43.13 |
2025-09-23 |
NPORT-P |
ATUS
/ Altice USA
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
83,798 |
83,798 |
0.00 |
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
ARKW - Ark ETF Trust - ARK Next Generation Internet ETF
|
1,326,661 |
1,464,605 |
10.40 |
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
22,167 |
22,167 |
0.00 |
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
ARKK - Ark ETF Trust - ARK Innovation ETF
|
5,809,136 |
5,916,863 |
1.85 |
2025-09-23 |
NPORT-P |
AMCX
/ AMC Networks
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
29,512 |
40,341 |
36.69 |
2025-09-23 |
NPORT-P |
ADEA
/ Adeia
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
4,850 |
4,850 |
0.00 |
2025-09-23 |
NPORT-P |
CABO
/ Cable One
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
225 |
|
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
35,647 |
35,647 |
0.00 |
2025-09-23 |
NPORT-P |
4347
/ Broadmedia
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
|
1,900 |
|
2025-09-23 |
NPORT-P |
AMCX
/ AMC Networks
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
7,197 |
5,616 |
-21.97 |
2025-09-23 |
NPORT-P |
RCI
/ Rogers Communications
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
127,097 |
123,785 |
-2.61 |
2025-09-23 |
NPORT-P |
ADEA
/ Adeia
|
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
|
43,238 |
43,238 |
0.00 |
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
Ark Venture Fund
|
7,871 |
7,871 |
0.00 |
2025-09-23 |
NPORT-P |
AMCX
/ AMC Networks
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
76,334 |
83,127 |
8.90 |
2025-09-23 |
NPORT-P |
CABO
/ Cable One
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
1,805 |
25,871 |
1,333.30 |
2025-09-23 |
NPORT-P |
CABO
/ Cable One
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
0 |
5,765 |
|
2025-09-23 |
NPORT-P |
ROKU
/ Roku
|
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
|
395,590 |
419,950 |
6.16 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
GDIIX - Investment Managers Series Trust - RNC Genter Dividend Income Fund
|
25,200 |
26,200 |
3.97 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
133,894 |
119,750 |
-10.56 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
23,591 |
23,831 |
1.02 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
103,853 |
131,838 |
26.95 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
16,575 |
19,420 |
17.16 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
|
|
120,000 |
|
2025-09-23 |
NPORT-P |
TNETBB
/ Telenet Finance Luxembourg Notes Sarl
|
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
|
|
|
|
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
967 |
3,905 |
303.83 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
340,542 |
337,653 |
-0.85 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
301,680 |
384,144 |
27.33 |
2025-09-23 |
13F-HR |
CMCSA
/ Comcast
|
Caldwell Trust Co
|
|
14,486 |
|
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
|
52,130 |
52,130 |
0.00 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
133 |
415 |
212.03 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
|
217,380 |
210,055 |
-3.37 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
|
38,132 |
33,509 |
-12.12 |
2025-09-23 |
13F-HR |
CMCSA
/ Comcast
|
Rs Crum Inc.
|
32,876 |
32,883 |
0.02 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
5,558,483 |
5,558,483 |
0.00 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
2,983 |
2,985 |
0.07 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
3,938 |
3,938 |
0.00 |
2025-09-23 |
NPORT-P |
TNETBB
/ Telenet Finance Luxembourg Notes Sarl
|
FIHBX - FEDERATED INSTITUTIONAL TRUST - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
2,396 |
8,837 |
268.82 |
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
|
7,984 |
9,484 |
18.79 |
2025-09-23 |
13F-HR |
CHTR
/ Charter Communications
|
Caldwell Trust Co
|
|
34 |
|
2025-09-23 |
NPORT-P |
CHTR
/ Charter Communications
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
862,139 |
862,139 |
0.00 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
116,555 |
116,478 |
-0.07 |
2025-09-23 |
NPORT-P |
CMCSA
/ Comcast
|
SINAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Value Fund Class A
|
1,000,408 |
987,608 |
-1.28 |
2025-09-23 |
NPORT-P |
LBTYA
/ Liberty Global
|
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
1,839,870 |
1,839,870 |
0.00 |