Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.9K | 11,730 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $15.1K | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $35.2K | 13,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $59.8K | 13,123 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $76.5K | 11,249 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $93.9K | 15,217 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $106.5K | 23,400 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $121.3K | 131,812 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $178.2K | 15,000 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $188.0K | 12,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $200.3K | 7,190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200.4K | 1,282 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $201.5K | 239 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.9K | 2,175 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $205.4K | 10,250 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.9K | 1,420 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $206.4K | 3,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $206.8K | 8,800 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $206.9K | 9,388 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $207.9K | 5,625 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $208.7K | 4,295 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $210.8K | 1,065 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $212.1K | 4,845 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $214.5K | 7,113 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $214.5K | 15,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $214.7K | 4,705 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219.9K | 2,817 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221.6K | 2,964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.5K | 2,170 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $230.7K | 4,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231.3K | 3,614 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $232.1K | 4,337 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $232.4K | 1,744 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $236.1K | 6,445 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $236.7K | 17,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237.8K | 3,098 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $242.5K | 1,568 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $243.3K | 10,775 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $247.3K | 3,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $247.9K | 1,325 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $249.2K | 2,300 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $249.3K | 7,892 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.5K | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $251.4K | 2,045 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $256.6K | 23,847 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $261.2K | 3,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264.8K | 1,161 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $264.9K | 1,450 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $267.1K | 2,513 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268.0K | 1,140 | 0.0% |