Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 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 |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $4 | 5 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $5 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13 | 9 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $17 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $29 | 48 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $32 | 70 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $83 | 13 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $107 | 2 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $156 | 3 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $177 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $200 | 24 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $220 | 11 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $223 | 1,050 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $319 | 3 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $336 | 42 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $399 | 42 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $400 | 40 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $431 | 4 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $455 | 1,000 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $576 | 25 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $595 | 600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $648 | 15 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $652 | 21 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $662 | 20 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $682 | 10 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $691 | 65 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $744 | 22 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $772 | 41 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $881 | 240 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $905 | 24 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 44 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 16 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 16 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.1K | 31 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.2K | 125 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.2K | 125 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.2K | 500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 20 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 50 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 15 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 25 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.6K | 55 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 52 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 33 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.8K | 1,000 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.9K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 127 | 0.0% |