Q1 2023 Holdings
Filed 2023-05-10 | 166 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $33 | 75 | 0.0% |
| Datchat Inc | COM | 23816M107 | $43 | 75 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $54 | 30 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $66 | 66 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $120 | 100 | 0.0% |
| Cronos(CRON) | COM | 22717L101 | $194 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 3 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 3X SH | 25460G500 | $246 | 2 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $261 | 4 | 0.0% |
| Revolve Group IncPut | PUT | 76156B957 | $275 | 10 | 0.0% |
| Camber Endergy Inc(CEIN) | COM | 13200M607 | $325 | 206 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $331 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 9 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $410 | 100 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $467 | 42 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $567 | 68 | 0.0% |
| DU Pont E I de Nemours & Co(DD) | COM | 26614N102 | $574 | 8 | 0.0% |
| Canada Goose Hldgs IncPut | PUT | 135086956 | $600 | 30 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $663 | 50 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $676 | 60 | 0.0% |
| Remark Hldgs Inc(MARK) | COM | 75955K300 | $685 | 500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $979 | 100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 250 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1K | 300 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 1,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T208 | $2.2K | 9,266 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $2.3K | 500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 148 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 300 | 0.0% |
| Sprott Physical Gold TR(SGDJ) | UNIT | 85210B201 | $2.5K | 75 | 0.0% |
| Centurylink Inc(LUMN) | COM | 550241103 | $2.7K | 1,002 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.7K | 1,000 | 0.0% |
| Lousiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 50 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 100 | 0.0% |
| Crocs IncPut | PUT | 227046959 | $2.8K | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 28 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $3.0K | 60 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1K | 22 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $3.6K | 13,206 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $3.7K | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 54 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 64 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.3K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 50 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.7K | 150 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.0K | 1,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.1K | 495 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.7K | 200 | 0.0% |