Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.3K | 22,840 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $24.7K | 12,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $66.2K | 30,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $83.1K | 11,390 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97.3K | 12,830 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $140.5K | 10,054 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $157.8K | 10,149 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $163.8K | 21,275 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $168.9K | 13,520 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $171.2K | 13,240 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $172.8K | 12,065 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $195.9K | 13,195 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200.6K | 700 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $201.2K | 6,154 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $202.7K | 11,123 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $203.1K | 4,500 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $203.4K | 3,737 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $204.1K | 1,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205.0K | 2,194 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.5K | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.6K | 955 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $207.4K | 10,683 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $210.3K | 3,888 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $210.6K | 8,725 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.9K | 931 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.3K | 5,256 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $213.4K | 5,480 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $214.4K | 4,264 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $216.2K | 2,921 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $217.7K | 1,180 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $219.1K | 16,049 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219.7K | 1,031 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $223.6K | 1,454 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $226.4K | 3,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $227.7K | 1,760 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $236.6K | 6,590 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $237.1K | 876 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $238.4K | 1,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $239.7K | 1,532 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $240.9K | 2,350 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $241.4K | 5,224 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $246.4K | 4,243 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $247.4K | 4,930 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $248.7K | 30,330 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $248.8K | 1,101 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $248.8K | 8,273 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.3K | 2,778 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $253.6K | 1,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $255.5K | 3,911 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $256.9K | 6,901 | 0.0% |