Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.1K | 150 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $11.2K | 174 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.2K | 2,781 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.4K | 450 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.4K | 60 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.5K | 142 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.5K | 216 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6K | 127 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.6K | 544 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.7K | 150 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.8K | 175 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.9K | 200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.2K | 131 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.4K | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.6K | 172 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8K | 300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.0K | 24 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.3K | 142 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $13.5K | 400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.8K | 400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.9K | 225 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.9K | 1,551 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $14.2K | 2,865 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2K | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.3K | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.3K | 200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.4K | 100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.5K | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.6K | 250 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $14.6K | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 381 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.8K | 360 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.2K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.3K | 1,820 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.4K | 350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.6K | 790 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15.9K | 368 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.9K | 1,125 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $15.9K | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.1K | 100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.1K | 200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.3K | 350 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.8K | 292 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.8K | 260 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $16.8K | 464 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $16.9K | 410 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17.6K | 60 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17.9K | 300 | 0.0% |