Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $7 | 36,496 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $308 | 10,500 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.5K | 10,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $4.0K | 100,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.2K | 10,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $7.4K | 15,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $8.5K | 30,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12.8K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $24.9K | 15,875 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $33.5K | 40,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $37.1K | 20,735 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $91.8K | 25,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $114.0K | 15,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $130.9K | 14,686 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $132.6K | 10,062 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $156.9K | 10,239 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $169.6K | 13,912 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $204.4K | 1,375 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.7K | 14,587 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $206.8K | 425 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $207.6K | 10,816 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $209.4K | 1,364 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $210.9K | 16,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.4K | 829 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $212.6K | 17,410 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $222.6K | 26,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.1K | 4,497 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $233.7K | 2,570 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $233.8K | 18,352 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $234.0K | 9,360 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $236.7K | 12,158 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $238.0K | 5,042 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $238.3K | 2,967 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.5K | 3,442 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $238.5K | 3,412 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $240.9K | 3,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $247.2K | 2,011 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $249.2K | 12,612 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $251.1K | 3,829 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $255.2K | 5,252 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $258.3K | 2,927 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $260.0K | 20,938 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $263.6K | 7,459 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $268.2K | 5,250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.8K | 7,009 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $276.7K | 8,766 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $281.1K | 3,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.8K | 3,725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $281.9K | 5,159 | 0.0% |