Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $13.1K | 60 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.4K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5K | 60 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.7K | 142 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.8K | 225 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $13.9K | 259 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9K | 50 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.1K | 1,750 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.1K | 350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.2K | 250 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.4K | 260 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8K | 301 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.9K | 460 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.0K | 150 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.0K | 243 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15.0K | 537 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.2K | 78 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.2K | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.3K | 200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.3K | 350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.4K | 790 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.5K | 100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15.7K | 368 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.3K | 131 | 0.0% |
| Abcam PLC | ADS | 000380204 | $16.4K | 1,219 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.6K | 60 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.7K | 262 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7K | 651 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.8K | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.0K | 200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1K | 198 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17.2K | 10,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.3K | 142 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17.3K | 300 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $17.3K | 110,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.4K | 1,576 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17.5K | 166 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.6K | 326 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17.8K | 464 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $17.9K | 1,320 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.0K | 59 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.2K | 1,805 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.2K | 434 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $18.3K | 140 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $18.3K | 410 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.4K | 191 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4K | 215 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.4K | 89 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.4K | 300 | 0.0% |