Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $256.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $7 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $23 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24 | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $34 | 48 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $123 | 2 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $157 | 70 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $196 | 24 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $213 | 11 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $304 | 3 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $313 | 55 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $337 | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $388 | 20 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $402 | 50 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $428 | 1,050 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $430 | 1,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $446 | 80 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $464 | 42 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469 | 4 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $470 | 40 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $498 | 600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $513 | 15 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $653 | 65 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $675 | 21 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $677 | 19 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $682 | 44 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $760 | 20 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $803 | 15 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $805 | 22 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $807 | 504 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $811 | 12 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $920 | 10 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $979 | 52 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.0K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 16 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 14 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 24 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.3K | 500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 125 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.3K | 700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3K | 1,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 24 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 15 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 75 | 0.0% |