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 | 682 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,594 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 33 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 821 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,859 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,574 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,100 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 295 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,165 | 155,390 | SH | SOLE | 155,390 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 255 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,507 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 263 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,022 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,175 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 885 | 144,530 | SH | SOLE | 144,530 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,717 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 29 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,389 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 439 | 140,835 | SH | SOLE | 140,835 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 767 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 704 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 721 | 437,005 | SH | SOLE | 437,005 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 204 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 549 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 364 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,829 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 262 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 196 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 743 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,028 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 997 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,494 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 933 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,539 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,569 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 328 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,140 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 498 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,666 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 434 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 423 | 320,735 | SH | SOLE | 320,735 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,188 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 626 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 285 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,679 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,921 | 462,595 | SH | SOLE | 462,595 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,299 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 132 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,421 | 141,813 | SH | SOLE | 141,813 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,552 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |