Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 35,483 | +35,483 | 0 | 3,322 | 7.98% | +3,322 |
| SONY GROUP CORP(SONY) | 0 | 16,248 | +16,248 | 0 | 1,339 | 3.22% | +1,339 |
| EMAGIN CORP | 0 | 422,926 | +422,926 | 0 | 842 | 2.02% | +842 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 9,000 | +9,000 | 0 | 513 | 1.23% | +513 |
| PDD HOLDINGS INC(PDD) | 0 | 5,000 | +5,000 | 0 | 490 | 1.18% | +490 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 452 | 1.09% | +452 |
| VMWARE INC | 0 | 2,251 | +2,251 | 0 | 375 | 0.90% | +375 |
| ALBERTSONS COS INC | 0 | 15,000 | +15,000 | 0 | 341 | 0.82% | +341 |
| SPIRIT AIRLS INC | 0 | 20,000 | +20,000 | 0 | 330 | 0.79% | +330 |
| ENOVIX CORPORATION(ENVX) | 41,743 | 85,133 | +43,390 | 753 | 1,068 | 2.57% | +315 |
| FUTU HLDGS LTD(FUTU) | 0 | 5,000 | +5,000 | 0 | 289 | 0.69% | +289 |
| WESTROCK CO | 0 | 7,500 | +7,500 | 0 | 269 | 0.64% | +269 |
| TRANSOCEAN LTD(RIG) | 0 | 30,000 | +30,000 | 0 | 246 | 0.59% | +246 |
| VITAL ENERGY INC | 6,000 | 9,000 | +3,000 | 271 | 499 | 1.20% | +228 |
| SEADRILL 2021 LTD(SDRL) | 0 | 5,000 | +5,000 | 0 | 224 | 0.54% | +224 |
| SEAGEN INC | 0 | 1,000 | +1,000 | 0 | 212 | 0.51% | +212 |
| COUPANG INC(CPNG) | 0 | 10,000 | +10,000 | 0 | 170 | 0.41% | +170 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 10,000 | 0 | 336 | 472 | 1.13% | +136 |
| VALE S A | 0 | 10,000 | +10,000 | 0 | 134 | 0.32% | +134 |
| VALARIS LTD(VAL) | 3,200 | 4,200 | +1,000 | 201 | 315 | 0.76% | +114 |
| SANDRIDGE ENERGY INC | 10,000 | 15,000 | +5,000 | 153 | 235 | 0.56% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,075 | 116,075 | 0 | 1,779 | 1,857 | 4.46% | +78 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 142 | 215 | 0.52% | +73 |
| DENISON MINES CORP(DNN) | 170,000 | 170,000 | 0 | 213 | 281 | 0.67% | +68 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 149 | 214 | 0.51% | +65 |
| CONTEXTLOGIC INC | 0 | 12,500 | +12,500 | 0 | 55 | 0.13% | +55 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 25,000 | +25,000 | 0 | 40 | 0.09% | +40 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,669 | 17,169 | -500 | 428 | 464 | 1.12% | +37 |
| JUMIA TECHNOLOGIES AG | 0 | 12,380 | +12,380 | 0 | 33 | 0.08% | +33 |
| SURO CAPITAL CORP | 33,200 | 36,965 | +3,765 | 106 | 134 | 0.32% | +28 |
| NEOGAMES S A | 17,548 | 17,548 | 0 | 458 | 474 | 1.14% | +15 |
| KRANESHARES TR | 8,650 | 8,650 | 0 | 233 | 237 | 0.57% | +4 |
| CHIMERIX INC | 11,908 | 11,908 | 0 | 14 | 11 | 0.03% | -3 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 11,000 | 0 | 13 | 9 | 0.02% | -4 |
| MARKETWISE INC | 18,019 | 18,019 | 0 | 36 | 29 | 0.07% | -7 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 73 | 64 | 0.15% | -10 |
| INVITAE CORP | 30,000 | 30,000 | 0 | 34 | 18 | 0.04% | -16 |
| STEM INC | 12,000 | 12,000 | 0 | 69 | 51 | 0.12% | -18 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,467 | 18,100 | -367 | 92 | 48 | 0.11% | -44 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,100 | 0 | 140 | 91 | 0.22% | -49 |
| TIDEWATER INC NEW(TDW) | 8,334 | 5,700 | -2,634 | 462 | 405 | 0.97% | -57 |
| SCILEX HOLDING CO | 23,994 | 15,000 | -8,994 | 96 | 21 | 0.05% | -75 |
| GASLOG PARTNERS LP(GLOP-PA) | 10,805 | 0 | -10,805 | 93 | 0 | — | -93 |
| DEUTSCHE BANK A G NAMEN AKT | 10,379 | 0 | -10,379 | 100 | 0 | — | -100 |
| PARATEK PHARMACEUTICALS INC | 55,136 | 0 | -55,136 | 122 | 0 | — | -122 |
| CISCO SYS INC(CSCO) | 6,929 | 3,842 | -3,087 | 359 | 209 | 0.50% | -150 |
| BANCO SANTANDER BRASIL S A(BSBR) | 25,408 | 0 | -25,408 | 162 | 0 | — | -162 |
| LINDE PLC(LIN) | 0 | 748 | +748 | 0 | 277 | 0.67% | +277 |
| ADOBE INC(ADBE) | 795 | 418 | -377 | 389 | 218 | 0.52% | -171 |
| LUCID GROUP INC(LCID) | 25,000 | 0 | -25,000 | 172 | 0 | — | -172 |
| APPLIED DIGITAL CORP | 26,906 | 10,000 | -16,906 | 257 | 62 | 0.15% | -194 |
| LOWES COS INC(LOW) | 894 | 0 | -894 | 202 | 0 | — | -202 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 0 | -1,162 | 202 | 0 | — | -202 |
| GOLDMAN SACHS GROUP INC(GS) | 629 | 0 | -629 | 203 | 0 | — | -203 |
| MARATHON PETE CORP(MPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT(INTU) | 446 | 0 | -446 | 204 | 0 | — | -204 |
| BLACKROCK INC(BLK) | 296 | 0 | -296 | 205 | 0 | — | -205 |
| NIKE INC(NKE) | 1,892 | 0 | -1,892 | 209 | 0 | — | -209 |
| ISHARES SILVER TR(SLV) | 10,000 | 0 | -10,000 | 209 | 0 | — | -209 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 550 | 0 | -550 | 220 | 0 | — | -220 |
| AUTOMATIC DATA PROCESSING IN | 1,017 | 0 | -1,017 | 224 | 0 | — | -224 |
| CATERPILLAR INC(CAT) | 932 | 0 | -932 | 229 | 0 | — | -229 |
| DEERE & CO(DE) | 572 | 0 | -572 | 232 | 0 | — | -232 |
| UNION PAC CORP(UNP) | 1,137 | 0 | -1,137 | 233 | 0 | — | -233 |
| ALTISOURCE ASSET MGMT CORP | 4,147 | 0 | -4,147 | 233 | 0 | — | -233 |
| WIPRO LTD(WIT) | 49,471 | 0 | -49,471 | 234 | 0 | — | -234 |
| DISNEY WALT CO(DIS) | 2,619 | 0 | -2,619 | 234 | 0 | — | -234 |
| INTEL CORP(INTC) | 7,095 | 0 | -7,095 | 237 | 0 | — | -237 |
| UNITED PARCEL SERVICE INC(UPS) | 1,416 | 0 | -1,416 | 254 | 0 | — | -254 |
| TEXAS INSTRS INC(TXN) | 1,442 | 0 | -1,442 | 260 | 0 | — | -260 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 0 | -97 | 262 | 0 | — | -262 |
| GENERAL ELECTRIC CO(GE) | 2,409 | 0 | -2,409 | 265 | 0 | — | -265 |
| DR REDDYS LABS LTD(RDY) | 4,235 | 0 | -4,235 | 267 | 0 | — | -267 |
| COMCAST CORP NEW(CCZ) | 6,568 | 0 | -6,568 | 273 | 0 | — | -273 |
| WELLS FARGO CO NEW(WFC) | 6,456 | 0 | -6,456 | 276 | 0 | — | -276 |
| INVESCO EXCH TRADED FD TR II | 30,000 | 0 | -30,000 | 284 | 0 | — | -284 |
| NETFLIX INC(NFLX) | 652 | 0 | -652 | 287 | 0 | — | -287 |
| BILL HOLDINGS INC | 2,500 | 0 | -2,500 | 292 | 0 | — | -292 |
| FARFETCH LTD | 50,000 | 0 | -50,000 | 302 | 0 | — | -302 |
| HOME DEPOT INC(HD) | 1,854 | 910 | -944 | 576 | 273 | 0.66% | -303 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,002 | 0 | -1,002 | 309 | 0 | — | -309 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,892 | 0 | -2,892 | 329 | 0 | — | -329 |
| SOUNDHOUND AI INC(SOUN) | 75,100 | 0 | -75,100 | 342 | 0 | — | -342 |
| BANK AMERICA CORP | 12,028 | 0 | -12,028 | 345 | 0 | — | -345 |
| MCDONALDS CORP(MCD) | 1,197 | 0 | -1,197 | 357 | 0 | — | -357 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,500 | 0 | -2,500 | 362 | 0 | — | -362 |
| SALESFORCE INC(CRM) | 1,767 | 0 | -1,767 | 373 | 0 | — | -373 |
| MASTERCARD INCORPORATED(MA) | 1,789 | 801 | -988 | 704 | 317 | 0.76% | -387 |
| BLACK KNIGHT INC | 7,000 | 0 | -7,000 | 418 | 0 | — | -418 |
| JPMORGAN CHASE & CO(JPM) | 5,595 | 2,736 | -2,859 | 814 | 393 | 0.94% | -420 |
| BERKSHIRE HATHAWAY INC DEL | 2,673 | 1,296 | -1,377 | 911 | 451 | 1.08% | -460 |
| UBS GROUP AG(UBS) | 26,180 | 0 | -26,180 | 474 | 0 | — | -474 |
| BROADCOM INC(AVGO) | 968 | 395 | -573 | 840 | 330 | 0.79% | -510 |
| CARVANA CO(CVNA) | 20,000 | 0 | -20,000 | 518 | 0 | — | -518 |
| GITLAB INC(GTLB) | 10,500 | 0 | -10,500 | 537 | 0 | — | -537 |
| SHOCKWAVE MED INC | 2,000 | 0 | -2,000 | 571 | 0 | — | -571 |
| ALPHABET INC(GOOG) | 9,999 | 4,624 | -5,375 | 1,197 | 620 | 1.49% | -576 |
| ARCONIC CORPORATION | 20,100 | 0 | -20,100 | 595 | 0 | — | -595 |
| TESLA INC(TSLA) | 5,019 | 2,622 | -2,397 | 1,314 | 660 | 1.58% | -654 |