Q3 2023 Holdings
Filed 2023-10-13 | 195 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $28 | 0 | 0.0% |
| Nikola Corp | COM | 654110105 | $31 | 20 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $32 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $111 | 4 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120 | 1 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $128 | 25 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $143 | 6 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $144 | 1 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $151 | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $168 | 6 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $192 | 20 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $292 | 494 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $358 | 8 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $420 | 10 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $421 | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $426 | 4 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $433 | 13 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $474 | 50 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $484 | 5 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $507 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $643 | 11 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $659 | 32 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $692 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $720 | 45 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $774 | 7 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $783 | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835 | 1 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $850 | 40 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.0K | 200 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1K | 20 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.1K | 1,550 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 145 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 31 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 14 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4K | 40 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6K | 50 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7K | 41 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.7K | 354 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7K | 55 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 33 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8K | 58 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 80 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 110 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.2K | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.5K | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 98 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 33 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3.3K | 172 | 0.0% |