Q3 2023 Holdings
Filed 2023-10-10 | 570 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4K | 400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 24 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 11 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.5K | 1,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 50 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7K | 215 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.9K | 2,635 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9K | 550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 20 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9K | 100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.9K | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9K | 46 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 40 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 200 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.0K | 800 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.0K | 400 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1K | 29 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 200 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.1K | 75 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.3K | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 250 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.4K | 175 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.4K | 254 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.4K | 880 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.5K | 100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.5K | 375 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.7K | 600 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 52 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.9K | 420 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.0K | 50 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 235 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.0K | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 75 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 100 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 35 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 55 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.3K | 530 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3K | 64 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4K | 85 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.4K | 36 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.5K | 260 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 250 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6K | 64 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6K | 40 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.7K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 36 | 0.0% |