Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.1K | 144 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 200 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $12.2K | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.4K | 1,060 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.5K | 250 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.6K | 187 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 265 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.9K | 200 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12.9K | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 232 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.4K | 80 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.8K | 120 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13.9K | 1,061 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.9K | 585 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.0K | 73 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.0K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.1K | 100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.1K | 653 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3K | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.4K | 300 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.5K | 350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.8K | 70 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3K | 43 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.6K | 230 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $15.6K | 200 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $15.7K | 2,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7K | 70 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8K | 74 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.8K | 400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.0K | 104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.1K | 63 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $16.1K | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.3K | 300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.4K | 2,706 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $16.7K | 1,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $16.7K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.7K | 150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.8K | 600 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.0K | 85 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1K | 10 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.4K | 400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.4K | 80 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.5K | 2,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6K | 2,081 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.6K | 250 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.1K | 120 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18.2K | 2,000 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $18.3K | 425 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.4K | 309 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.6K | 245 | 0.0% |