Q3 2023 Holdings
Filed 2023-10-05 | 154 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7.5K | 45,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.0K | 21,780 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $22.0K | 14,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $64.7K | 14,550 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $91.7K | 10,450 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $97.0K | 12,765 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.1K | 12,845 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $106.9K | 10,454 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $125.3K | 13,425 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $133.1K | 14,741 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $152.3K | 10,527 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $200.4K | 1,028 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.6K | 549 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $200.8K | 4,290 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201.9K | 3,505 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.9K | 807 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $202.6K | 5,711 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $205.3K | 1,857 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $208.3K | 82 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.7K | 3,244 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209.2K | 3,931 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $214.2K | 11,210 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.8K | 2,885 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219.9K | 3,100 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223.7K | 2,053 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $225.2K | 12,686 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $230.3K | 10,910 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $231.5K | 4,741 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $231.6K | 879 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $234.0K | 3,384 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $236.9K | 4,359 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $241.5K | 16,516 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $248.3K | 5,124 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.9K | 582 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $253.3K | 2,771 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,704 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.3K | 3,067 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $266.0K | 3,408 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.7K | 1,083 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $271.2K | 16,298 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $277.3K | 9,019 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $281.4K | 750 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.9K | 3,194 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.8K | 995 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $292.3K | 9,063 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.1K | 581 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $302.0K | 1,653 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $316.0K | 7,410 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $316.3K | 1,845 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.1K | 4,475 | 0.2% |