Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15 | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15 | 7,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $15 | 2,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16 | 350 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $16 | 470 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $16 | 11,900 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $17 | 700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17 | 1,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $18 | 495 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18 | 60 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $18 | 1,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18 | 1,977 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $18 | 5,436 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19 | 600 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19 | 300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $20 | 1,142 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20 | 400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $20 | 1,000 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $21 | 700 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $21 | 2,974 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21 | 389 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $21 | 10,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21 | 224 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22 | 6,229 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22 | 88 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $22 | 25,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23 | 583 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $23 | 1,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $23 | 1,440 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23 | 1,042 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $23 | 1,915 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23 | 1,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $24 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $24 | 4,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $24 | 1,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24 | 1,887 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25 | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25 | 615 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $26 | 4,665 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $26 | 2,568 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26 | 1,200 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $27 | 1,156 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $27 | 4,101 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $27 | 1,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $27 | 3,372 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $28 | 4,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $28 | 1,450 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $28 | 119 | 0.0% |