Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 33,450 | +33,450 | 0 | 2,096 | 1.58% | +2,096 |
| ISHARES TR | 4,850 | 14,850 | +10,000 | 239 | 698 | 0.53% | +459 |
| ALPHABET INC(GOOG) | 35,900 | 35,785 | -115 | 4,297 | 4,683 | 3.54% | +386 |
| NORTHERN OIL & GAS INC(NOG) | 77,890 | 75,995 | -1,895 | 2,673 | 3,057 | 2.31% | +384 |
| FS KKR CAP CORP(FSK) | 199,947 | 206,972 | +7,025 | 3,835 | 4,075 | 3.08% | +240 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 139,060 | 138,980 | -80 | 6,384 | 6,602 | 4.98% | +217 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 200,951 | 202,169 | +1,218 | 3,904 | 4,068 | 3.07% | +163 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 118,670 | 120,670 | +2,000 | 5,916 | 6,073 | 4.58% | +158 |
| ABBVIE INC(ABBV) | 19,205 | 18,320 | -885 | 2,587 | 2,731 | 2.06% | +143 |
| EXXON MOBIL CORP | 12,781 | 12,781 | 0 | 1,371 | 1,503 | 1.13% | +132 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 715 | 773 | 0.58% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 2,178 | 2,178 | 0 | 1,047 | 1,098 | 0.83% | +51 |
| META PLATFORMS INC(META) | 1,836 | 1,836 | 0 | 527 | 551 | 0.42% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 576 | 598 | 0.45% | +22 |
| ISHARES TR | 748 | 816 | +68 | 333 | 350 | 0.26% | +17 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 209 | 209 | 0.16% | 0 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 219 | 212 | 0.16% | -8 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 286 | 277 | 0.21% | -9 |
| SALESFORCE INC(CRM) | 1,091 | 1,091 | 0 | 230 | 221 | 0.17% | -9 |
| ISHARES TR | 2,684 | 2,684 | 0 | 292 | 282 | 0.21% | -11 |
| ISHARES TR | 2,882 | 2,882 | 0 | 287 | 272 | 0.21% | -15 |
| ALTERYX INC | 0 | 0 | 0 | 544 | 527 | 0.40% | -17 |
| IMPEL PHARMACEUTICALS INC | 18,646 | 16,325 | -2,321 | 24 | 7 | 0.01% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 11,643 | 11,273 | -370 | 3,970 | 3,949 | 2.98% | -21 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 285 | 262 | 0.20% | -23 |
| ISHARES TR | 1,300 | 1,300 | 0 | 315 | 291 | 0.22% | -24 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 493 | 455 | 0.34% | -38 |
| TARGET CORP(TGT) | 1,931 | 1,931 | 0 | 255 | 214 | 0.16% | -41 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 261 | 218 | 0.16% | -43 |
| TESLA INC(TSLA) | 1,577 | 1,477 | -100 | 413 | 370 | 0.28% | -43 |
| FISERV INC(FISV) | 3,586 | 3,586 | 0 | 452 | 405 | 0.31% | -47 |
| FATE THERAPEUTICS INC | 10,071 | 0 | -10,071 | 48 | 0 | — | -48 |
| MICROSOFT CORP(MSFT) | 2,138 | 2,138 | 0 | 728 | 675 | 0.51% | -53 |
| ADOBE INC(ADBE) | 923 | 781 | -142 | 451 | 398 | 0.30% | -53 |
| STARBUCKS CORP(SBUX) | 3,832 | 3,565 | -267 | 380 | 325 | 0.25% | -54 |
| DANAHER CORPORATION(DHR) | 15,893 | 15,088 | -805 | 3,814 | 3,743 | 2.83% | -71 |
| ALPHABET INC(GOOG) | 3,511 | 2,671 | -840 | 425 | 352 | 0.27% | -73 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,817 | 12,042 | +225 | 372 | 288 | 0.22% | -84 |
| ISHARES TR FLTG RATE NT ETF | 13,401 | 11,401 | -2,000 | 681 | 580 | 0.44% | -101 |
| AMAZON COM INC(AMZN) | 7,760 | 6,800 | -960 | 1,012 | 864 | 0.65% | -147 |
| BLACKROCK INNOVATION AND GRW(BTX) | 84,128 | 70,265 | -13,863 | 660 | 489 | 0.37% | -171 |
| SPECIAL OPPORTUNITIES FD INC | 170,422 | 159,060 | -11,362 | 1,912 | 1,739 | 1.31% | -174 |
| MEDTRONIC PLC(MDT) | 18,153 | 18,153 | 0 | 1,599 | 1,422 | 1.07% | -177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 465,714 | 465,714 | 0 | 5,020 | 4,843 | 3.66% | -177 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 51,782 | 58,032 | +6,250 | 1,890 | 1,706 | 1.29% | -184 |
| BROOKFIELD CORP(BN) | 74,265 | 73,890 | -375 | 2,499 | 2,311 | 1.74% | -188 |
| SPDR S&P 500 ETF TR(SPY) | 4,806 | 4,531 | -275 | 2,130 | 1,937 | 1.46% | -193 |
| JOHNSON & JOHNSON(JNJ) | 19,913 | 19,919 | +6 | 3,296 | 3,102 | 2.34% | -194 |
| ISHARES TR | 26,927 | 27,154 | +227 | 6,852 | 6,654 | 5.02% | -198 |
| METHODE ELECTRS INC | 6,000 | 0 | -6,000 | 201 | 0 | — | -201 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 0 | -900 | 204 | 0 | — | -204 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,282 | 0 | -6,282 | 205 | 0 | — | -205 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,873 | 0 | -2,873 | 205 | 0 | — | -205 |
| VISA INC(V) | 868 | 0 | -868 | 206 | 0 | — | -206 |
| VONTIER CORPORATION(VNT) | 40,186 | 35,096 | -5,090 | 1,294 | 1,085 | 0.82% | -209 |
| SPDR SER TR ST STR SP DIV | 1,710 | 0 | -1,710 | 210 | 0 | — | -210 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,689 | 0 | -4,689 | 214 | 0 | — | -214 |
| NIKE INC(NKE) | 1,950 | 0 | -1,950 | 215 | 0 | — | -215 |
| XCEL ENERGY INC(XEL) | 32,219 | 31,169 | -1,050 | 2,003 | 1,783 | 1.35% | -220 |
| AQUABOUNTY TECHNOLOGIES INC | 1,963,562 | 1,930,062 | -33,500 | 697 | 461 | 0.35% | -236 |
| ECOLAB INC(ECL) | 15,906 | 15,906 | 0 | 2,969 | 2,694 | 2.03% | -275 |
| INNOVATOR ETFS TR INNOVATOR DEEPW | 68,878 | 67,698 | -1,180 | 2,723 | 2,404 | 1.81% | -319 |
| GRANITE PT MTG TR INC | 643,725 | 633,325 | -10,400 | 3,412 | 3,091 | 2.33% | -321 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 57,658 | 62,158 | +4,500 | 1,700 | 1,351 | 1.02% | -349 |
| CONMED CORP(CNMD) | 10,463 | 10,463 | 0 | 1,422 | 1,055 | 0.80% | -367 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,781 | 1,375 | 1.04% | -406 |
| ISHARES TR | 23,521 | 22,687 | -834 | 6,473 | 6,035 | 4.56% | -438 |
| UNILEVER PLC(UL) | 27,931 | 20,381 | -7,550 | 1,456 | 1,007 | 0.76% | -449 |
| BLACKROCK HEALTH SCIENCES TE | 118,052 | 103,000 | -15,052 | 1,938 | 1,484 | 1.12% | -454 |
| PURE CYCLE CORP | 397,805 | 402,755 | +4,950 | 4,376 | 3,866 | 2.92% | -509 |
| PRECIGEN INC | 0 | 0 | 0 | 546 | 0 | — | -546 |
| AMERICAN TOWER CORP NEW(AMT) | 18,643 | 17,928 | -715 | 3,616 | 2,948 | 2.23% | -667 |
| DERMTECH INC | 279,325 | 32,430 | -246,895 | 726 | 47 | 0.04% | -680 |
| APPLE INC(AAPL) | 18,190 | 16,449 | -1,741 | 3,528 | 2,816 | 2.13% | -712 |
| SUNOPTA INC COM | 259,735 | 257,785 | -1,950 | 1,738 | 869 | 0.66% | -869 |
| HORMEL FOODS CORP(HRL) | 407,675 | 407,675 | 0 | 16,397 | 15,504 | 11.70% | -893 |
| ALBEMARLE CORP(ALB) | 24,193 | 23,734 | -459 | 5,397 | 4,036 | 3.05% | -1,361 |
| GREENLIGHT CAP RE LTD | 0 | 0 | 0 | 4,720 | 0 | — | -4,720 |