Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8K | 150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 36 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.8K | 319 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 315 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.9K | 100 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $3.9K | 91 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 43 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 98 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 502 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 100 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $4.2K | 6,339 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.2K | 135 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 200 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $4.3K | 154 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 36 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4K | 79 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4K | 200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.4K | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.7K | 89 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.8K | 702 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8K | 150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9K | 100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9K | 100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.9K | 1,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 139 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.9K | 225 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.0K | 620 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.0K | 1,111 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 71 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 67 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.1K | 335 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 92 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 14 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2K | 155 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $5.4K | 500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.5K | 5,309 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 124 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.7K | 209 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.7K | 142 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.7K | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8K | 111 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.9K | 220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 44 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 24 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.2K | 777 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3K | 104 | 0.0% |