Q2 2023 Holdings
Filed 2024-01-10 | 686 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 61 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.0K | 100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 51 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 39 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1K | 140 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 40 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 15 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.2K | 200 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $2.2K | 2,800 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.2K | 401 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3K | 8 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 195 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.3K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 36 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4K | 510 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.4K | 75 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.4K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 56 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 17 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 97 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 60 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $2.5K | 585 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6K | 7 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $2.6K | 3,959 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2.8K | 1,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 33 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $3.0K | 100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0K | 56 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.0K | 131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 25 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.2K | 26 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.2K | 304 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 82 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 155 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.3K | 174 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.4K | 28 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.5K | 362 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6K | 95 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.7K | 125 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 66 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.8K | 319 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.8K | 1,250 | 0.0% |