Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,851 | +19,851 | 0 | 1,970 | 1.41% | +1,970 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 1,956 | 1.40% | +1,956 |
| ISHARES TR | 27,154 | 28,690 | +1,536 | 6,654 | 7,854 | 5.63% | +1,199 |
| HUNTINGTON BANCSHARES INC(HBAN) | 465,714 | 461,550 | -4,164 | 4,843 | 5,871 | 4.21% | +1,027 |
| ISHARES TR | 22,687 | 22,528 | -159 | 6,035 | 6,830 | 4.90% | +795 |
| SUNOPTA INC COM | 257,785 | 291,705 | +33,920 | 869 | 1,596 | 1.14% | +727 |
| GRANITE PT MTG TR INC | 633,325 | 642,325 | +9,000 | 3,091 | 3,815 | 2.74% | +725 |
| BROOKFIELD CORP(BN) | 73,890 | 75,170 | +1,280 | 2,311 | 3,016 | 2.16% | +705 |
| AMERICAN TOWER CORP NEW(AMT) | 17,928 | 16,601 | -1,327 | 2,948 | 3,584 | 2.57% | +636 |
| INNOVATOR ETFS TR INNOVATOR DEEPW | 67,698 | 67,083 | -615 | 2,404 | 2,938 | 2.11% | +534 |
| ECOLAB INC(ECL) | 15,906 | 15,900 | -6 | 2,694 | 3,154 | 2.26% | +459 |
| AERCAP HOLDINGS NV(AER) | 33,450 | 34,255 | +805 | 2,096 | 2,546 | 1.83% | +450 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 62,158 | 65,628 | +3,470 | 1,351 | 1,725 | 1.24% | +373 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,650 | +6,650 | 0 | 327 | 0.23% | +327 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 138,980 | 143,878 | +4,898 | 6,602 | 6,899 | 4.95% | +297 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 58,032 | 63,037 | +5,005 | 1,706 | 1,985 | 1.42% | +279 |
| AQUABOUNTY TECHNOLOGIES INC | 0 | 91,305 | +91,305 | 0 | 260 | 0.19% | +260 |
| PURE CYCLE CORP | 402,755 | 390,865 | -11,890 | 3,866 | 4,092 | 2.94% | +226 |
| SPDR SER TR ST STR SP DIV | 0 | 1,710 | +1,710 | 0 | 214 | 0.15% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 213 | 0.15% | +213 |
| FLEETCOR TECHNOLOGIES INC | 0 | 750 | +750 | 0 | 212 | 0.15% | +212 |
| NORTHERN OIL & GAS INC(NOG) | 75,995 | 87,664 | +11,669 | 3,057 | 3,250 | 2.33% | +192 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,670 | 124,470 | +3,800 | 6,073 | 6,261 | 4.49% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 4,531 | 4,464 | -67 | 1,937 | 2,122 | 1.52% | +185 |
| ALPHABET INC(GOOG) | 35,785 | 34,795 | -990 | 4,683 | 4,861 | 3.49% | +178 |
| APPLE INC(AAPL) | 16,449 | 15,321 | -1,128 | 2,816 | 2,950 | 2.12% | +134 |
| CONMED CORP(CNMD) | 10,463 | 10,463 | 0 | 1,055 | 1,146 | 0.82% | +91 |
| FS KKR CAP CORP(FSK) | 206,972 | 208,509 | +1,537 | 4,075 | 4,164 | 2.99% | +89 |
| ISHARES TR | 14,850 | 15,353 | +503 | 698 | 784 | 0.56% | +86 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,375 | 1,458 | 1.05% | +83 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 202,169 | 203,204 | +1,035 | 4,068 | 4,149 | 2.98% | +82 |
| MICROSOFT CORP(MSFT) | 2,138 | 2,008 | -130 | 675 | 755 | 0.54% | +80 |
| JOHNSON & JOHNSON(JNJ) | 19,919 | 20,289 | +370 | 3,102 | 3,180 | 2.28% | +78 |
| FISERV INC(FISV) | 3,586 | 3,586 | 0 | 405 | 476 | 0.34% | +71 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 773 | 839 | 0.60% | +66 |
| ISHARES TR | 816 | 871 | +55 | 350 | 416 | 0.30% | +66 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 209 | 273 | 0.20% | +65 |
| TARGET CORP(TGT) | 1,931 | 1,908 | -23 | 214 | 272 | 0.19% | +58 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 455 | 510 | 0.37% | +55 |
| ISHARES TR | 2,684 | 2,684 | 0 | 282 | 329 | 0.24% | +48 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,042 | 11,667 | -375 | 288 | 336 | 0.24% | +48 |
| META PLATFORMS INC(META) | 1,836 | 1,690 | -146 | 551 | 598 | 0.43% | +47 |
| FATE THERAPEUTICS INC | 0 | 10,071 | +10,071 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 1,300 | 1,300 | 0 | 291 | 328 | 0.24% | +36 |
| SALESFORCE INC(CRM) | 1,091 | 979 | -112 | 221 | 258 | 0.18% | +36 |
| ADOBE INC(ADBE) | 781 | 725 | -56 | 398 | 433 | 0.31% | +34 |
| ISHARES TR | 2,882 | 2,800 | -82 | 272 | 303 | 0.22% | +31 |
| VANGUARD INDEX FDS | 996 | 1,001 | +5 | 212 | 237 | 0.17% | +26 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 277 | 301 | 0.22% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 11,273 | 11,121 | -152 | 3,949 | 3,966 | 2.84% | +17 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 262 | 275 | 0.20% | +14 |
| STARBUCKS CORP(SBUX) | 3,565 | 3,499 | -66 | 325 | 336 | 0.24% | +11 |
| AMAZON COM INC(AMZN) | 6,800 | 5,736 | -1,064 | 864 | 872 | 0.63% | +7 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 218 | 221 | 0.16% | +4 |
| XCEL ENERGY INC(XEL) | 31,169 | 28,870 | -2,299 | 1,783 | 1,787 | 1.28% | +4 |
| TESLA INC(TSLA) | 1,477 | 1,477 | 0 | 370 | 367 | 0.26% | -3 |
| ISHARES TR FLTG RATE NT ETF | 11,401 | 11,380 | -21 | 580 | 576 | 0.41% | -4 |
| ABBVIE INC(ABBV) | 18,320 | 17,580 | -740 | 2,731 | 2,724 | 1.95% | -6 |
| IMPEL PHARMACEUTICALS INC | 16,325 | 0 | -16,325 | 7 | 0 | — | -7 |
| DERMTECH INC | 32,430 | 14,040 | -18,390 | 47 | 25 | 0.02% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 598 | 576 | 0.41% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 2,178 | 2,000 | -178 | 1,098 | 1,053 | 0.76% | -45 |
| SPECIAL OPPORTUNITIES FD INC | 159,060 | 141,195 | -17,865 | 1,739 | 1,675 | 1.20% | -64 |
| EXXON MOBIL CORP | 12,781 | 12,894 | +113 | 1,503 | 1,289 | 0.92% | -214 |
| DANAHER CORPORATION(DHR) | 15,088 | 15,226 | +138 | 3,743 | 3,522 | 2.53% | -221 |
| BLACKROCK INNOVATION AND GRW(BTX) | 70,265 | 25,456 | -44,809 | 489 | 187 | 0.13% | -302 |
| MEDTRONIC PLC(MDT) | 18,153 | 13,453 | -4,700 | 1,422 | 1,108 | 0.79% | -314 |
| ALPHABET INC(GOOG) | 2,671 | 0 | -2,671 | 352 | 0 | — | -352 |
| ALTERYX INC | 0 | 0 | 0 | 527 | 146 | 0.10% | -382 |
| AQUABOUNTY TECHNOLOGIES INC | 1,930,062 | 0 | -1,930,062 | 461 | 0 | — | -461 |
| ALBEMARLE CORP(ALB) | 23,734 | 24,557 | +823 | 4,036 | 3,548 | 2.54% | -488 |
| UNILEVER PLC(UL) | 20,381 | 0 | -20,381 | 1,007 | 0 | — | -1,007 |
| VONTIER CORPORATION(VNT) | 35,096 | 0 | -35,096 | 1,085 | 0 | — | -1,085 |
| BLACKROCK HEALTH SCIENCES TE | 103,000 | 0 | -103,000 | 1,484 | 0 | — | -1,484 |
| HORMEL FOODS CORP(HRL) | 407,675 | 407,675 | 0 | 15,504 | 13,090 | 9.39% | -2,413 |