Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312.6K | 4,156 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $312.7K | 10,319 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $312.7K | 4,270 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315.2K | 3,533 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $315.4K | 7,788 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316.6K | 6,339 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $319.7K | 4,508 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $321.9K | 6,050 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $322.1K | 24,090 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $322.7K | 3,439 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322.9K | 1,417 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $323.2K | 129,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $323.7K | 7,870 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $324.7K | 5,442 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $325.5K | 7,448 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326.6K | 3,087 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $326.9K | 4,342 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $327.4K | 717 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $328.2K | 6,516 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $328.6K | 3,913 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $331.5K | 1,904 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $331.6K | 181 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $332.6K | 2,686 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $335.0K | 42,191 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $335.6K | 15,703 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $335.7K | 15,427 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $335.7K | 6,332 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $336.8K | 4,921 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $339.1K | 3,581 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $343.2K | 14,565 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $344.2K | 50,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $346.3K | 8,775 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $346.5K | 6,595 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $347.1K | 1,661 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $352.3K | 90,096 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $354.5K | 10,993 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $356.3K | 3,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $356.6K | 4,141 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $358.6K | 609 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $360.2K | 3,221 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.3K | 826 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $365.2K | 6,090 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $365.6K | 11,364 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $365.7K | 12,226 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $367.1K | 6,904 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $371.5K | 4,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $371.6K | 5,807 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $371.7K | 23,601 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $372.1K | 12,788 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376.4K | 1,317 | 0.0% |