The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,306 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 43 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 923 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,112 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,144 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,267 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 340 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,155 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,019 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 257 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,878 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 339 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,062 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 929 | 163,610 | SH | SOLE | 163,610 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,664 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,344 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 28 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,376 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 339 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,085 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 702 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,246 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 686 | 439,505 | SH | SOLE | 439,505 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 150 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 661 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 236 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 507 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 238 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 211 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,069 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 284 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,235 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,635 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 951 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,319 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,459 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,797 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,260 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,574 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 407 | 322,735 | SH | SOLE | 322,735 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,237 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 656 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 383 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 398 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,723 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,149 | 458,185 | SH | SOLE | 458,185 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,250 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 207 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 201 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 209 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 188 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208 | 955 | SH | SOLE | 955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,363 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |