Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $2.1K | 33,000 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $9.7K | 10,067 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $35.4K | 20,242 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $35.6K | 16,312 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45.8K | 10,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $69.9K | 11,922 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $76.0K | 12,163 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $84.8K | 15,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $95.6K | 15,955 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $101.2K | 12,970 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $110.5K | 32,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $111.1K | 11,587 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $126.0K | 15,492 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $129.6K | 40,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $130.2K | 12,533 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $130.5K | 11,000 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $132.5K | 14,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.5K | 11,128 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $151.3K | 11,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $163.0K | 13,763 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $181.7K | 84,496 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200.1K | 14,194 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $200.2K | 1,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.3K | 1,985 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $202.0K | 2,935 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205.5K | 286 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $206.9K | 7,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $207.1K | 1,810 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $207.2K | 2,274 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $210.0K | 3,393 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $210.1K | 10,750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.5K | 2,120 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $215.2K | 4,680 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $215.8K | 22,134 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $216.3K | 11,510 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $216.6K | 3,194 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $218.5K | 3,010 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $218.8K | 229 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.1K | 769 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219.1K | 2,922 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $220.1K | 21,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.6K | 521 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225.8K | 1,529 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $226.6K | 6,985 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $226.6K | 2,063 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $228.9K | 472 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229.3K | 588 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $230.4K | 1,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231.5K | 1,329 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $234.1K | 2,003 | 0.0% |