Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $28 | 4,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $28 | 1,450 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $29 | 1,325 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $30 | 1,184 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $30 | 1,090 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $30 | 815 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30 | 279 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $30 | 1,683 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31 | 785 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $32 | 3,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $32 | 10,857 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32 | 622 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $33 | 2,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 5,079 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $34 | 320 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $35 | 225 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $35 | 1,100 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $35 | 850 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $35 | 2,457 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37 | 333 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $38 | 602 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38 | 1,281 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $39 | 1,105 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $39 | 5 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $39 | 500 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $40 | 5,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41 | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41 | 550 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $41 | 500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $41 | 1,823 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $41 | 5,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $41 | 4,150 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $42 | 2,536 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $42 | 8,900 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $42 | 2,250 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42 | 2,778 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43 | 1,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $44 | 8,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $45 | 218 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $45 | 12,171 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $45 | 3,074 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $46 | 10,783 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $47 | 1,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $47 | 7,611 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $47 | 40,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $47 | 75 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $47 | 4,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $48 | 670 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 2,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $48 | 296 | 0.0% |