Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 67 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.7K | 1,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.8K | 500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9K | 57 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.1K | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 32 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1K | 16 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.3K | 112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 42 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3K | 118 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.5K | 658 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 134 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 78 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8K | 270 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.8K | 244 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5K | 40 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.6K | 210 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $8.6K | 167 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.7K | 1,062 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 182 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.2K | 750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 20 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 724 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $9.4K | 287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 65 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 66 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.7K | 39 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $10.3K | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 141 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4K | 68 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.6K | 100 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $10.8K | 367 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 29 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.0K | 2,560 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.0K | 196 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 126 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.3K | 187 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 184 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4K | 85 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.5K | 111 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.8K | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.9K | 413 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 55 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.0K | 1,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.3K | 77 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.8K | 159 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.2K | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 30 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8K | 165 | 0.0% |