JTC Employer Solutions Trustee Ltd Diversified Active

Location: St Helier, Jersey

CIK: 0001875645 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $1.168B

Holdings (396)

GSK GSK PLC 54.1%

Value $631M Shares 17,971,970 Est. Cost $33.64 Unrealized —

HLN HALEON PLC 6.0%

Value $70.15M Shares 8,762,862 Est. Cost $6.11 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $45.88M Shares 342,103 Est. Cost $110.10 Unrealized +6.9%

UNP UNION PAC CORP 3.5%

Value $41.32M Shares 199,570 Est. Cost $200.38 Unrealized -5.1%

GOOGL ALPHABET INC 2.8%

Value $32.3M Shares 366,110 Est. Cost $110.79 Unrealized -14.9%

EQT EQT CORP 2.3%

Value $27.42M Shares 810,607 Est. Cost $40.67 Unrealized -5.9%

EEM ISHARES TR 2.2%

Value $26.12M Shares 689,871 Est. Cost $55.12 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $21.73M Shares 81,598 Est. Cost $352.35 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $19.63M Shares 81,848 Est. Cost $285.51 Unrealized -18.0%

COST COSTCO WHSL CORP NEW 1.5%

Value $17.57M Shares 38,470 Est. Cost $417.59 Unrealized +12.3%

AIG AMERICAN INTL GROUP INC 1.4%

Value $16.58M Shares 262,200 Est. Cost $46.60 Unrealized +16.3%

BAC BANK AMERICA CORP 1.2%

Value $13.67M Shares 412,800 Est. Cost $36.13 Unrealized -12.2%

AAPL APPLE INC 1.2%

Value $13.63M Shares 104,892 Est. Cost $128.09 Unrealized +9.8%

C CITIGROUP INC 1.0%

Value $11.16M Shares 246,748 Est. Cost $57.86 Unrealized -29.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value $7.167M Shares 18,739 Est. Cost $439.51 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.798M Shares 80,938 Est. Cost $129.41 Unrealized -23.7%

MA MASTERCARD INCORPORATED 0.5%

Value $6.127M Shares 17,615 Est. Cost $353.56 Unrealized -8.5%

GSL GLOBAL SHIP LEASE INC NEW 0.5%

Value $6.048M Shares 363,258 Est. Cost $19.19 Unrealized -10.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $5.539M Shares 37,500 Est. Cost $158.27 Unrealized -10.0%

SNOW SNOWFLAKE INC 0.4%

Value $4.775M Shares 33,266 Est. Cost $152.57 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.4%

Value $4.765M Shares 145,000 Est. Cost $31.88 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.4%

Value $4.623M Shares 71,315 Est. Cost $69.96 Unrealized -7.7%

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $4.455M Shares 95,180 Est. Cost $50.34 Unrealized -15.4%

— VANECK ETF TRUST 0.4%

Value $4.389M Shares 776,874 Est. Cost $29.00 Unrealized —

AA ALCOA CORP 0.4%

Value $4.339M Shares 95,437 Est. Cost $40.34 Unrealized +4.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.927M Shares 55,130 Est. Cost $283.02 Unrealized -71.8%

CBRE CBRE GROUP INC 0.3%

Value $3.848M Shares 50,000 Est. Cost $73.85 Unrealized 0.0%

MBI MBIA INC 0.3%

Value $3.617M Shares 281,500 Est. Cost $5.04 Unrealized -1.1%

EWJ ISHARES INC 0.3%

Value $3.384M Shares 62,158 Est. Cost $67.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.277M Shares 7 Est. Cost $437235.97 Unrealized +2.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $3.254M Shares 35,000 Est. Cost $150.75 Unrealized -38.2%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $3.116M Shares 244,687 Est. Cost $13.56 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $3.04M Shares 80,000 Est. Cost $32.79 Unrealized +2.1%

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.035M Shares 92,330 Est. Cost $39.85 Unrealized -19.1%

GOOG ALPHABET INC 0.3%

Value $2.994M Shares 33,758 Est. Cost $111.72 Unrealized -15.2%

IVV ISHARES TR 0.3%

Value $2.953M Shares 7,684 Est. Cost $425.99 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $2.526M Shares 139,578 Est. Cost $17.61 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.391M Shares 27,507 Est. Cost $169.72 Unrealized -44.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $2.314M Shares 6,981 Est. Cost $339.30 Unrealized —

LRN STRIDE INC 0.2%

Value $2.219M Shares 70,919 Est. Cost $36.71 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.2%

Value $2.197M Shares 197,859 Est. Cost $13.37 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $2.163M Shares 6,153 Est. Cost $393.70 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.075M Shares 18,190 Est. Cost $132.82 Unrealized —

CX CEMEX SAB DE CV 0.2%

Value $2.035M Shares 501,972 Est. Cost $7.17 Unrealized —

DASH DOORDASH INC 0.2%

Value $1.969M Shares 40,333 Est. Cost $51.92 Unrealized 0.0%

DAC DANAOS CORPORATION 0.2%

Value $1.937M Shares 36,786 Est. Cost $50.25 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.795M Shares 5,227 Est. Cost $356.48 Unrealized -9.8%

— LAZARD LTD 0.1%

Value $1.56M Shares 45,000 Est. Cost $34.67 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $1.53M Shares 45,397 Est. Cost $33.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.485M Shares 8,748 Est. Cost $160.60 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.417M Shares 9,705 Est. Cost $20.41 Unrealized -28.2%

CNI CANADIAN NATL RY CO 0.1%

Value $1.39M Shares 11,700 Est. Cost $100.93 Unrealized +11.2%

IQLT ISHARES TR 0.1%

Value $1.28M Shares 39,495 Est. Cost $38.54 Unrealized —

GLW CORNING INC 0.1%

Value $1.277M Shares 40,000 Est. Cost $35.29 Unrealized -15.8%

ARKK ARK ETF TR 0.1%

Value $1.028M Shares 32,912 Est. Cost $86.77 Unrealized —

RY ROYAL BK CDA SUSTAINABL 0.1%

Value $988K Shares 10,503 Est. Cost $99.12 Unrealized -4.8%

MCD MCDONALDS CORP 0.1%

Value $933K Shares 3,540 Est. Cost $209.30 Unrealized +17.2%

ORCL ORACLE CORP 0.1%

Value $919K Shares 11,252 Est. Cost $73.81 Unrealized -0.8%

DVY ISHARES TR 0.1%

Value $860K Shares 7,122 Est. Cost $107.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $831K Shares 13,000 Est. Cost $60.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $792K Shares 7,200 Est. Cost $122.15 Unrealized -10.9%

URNM SPROTT FDS TR 0.1%

Value $784K Shares 24,732 Est. Cost $31.70 Unrealized —

EUFN ISHARES TR 0.1%

Value $782K Shares 44,624 Est. Cost $19.56 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $766K Shares 22,690 Est. Cost $31.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $760K Shares 5,590 Est. Cost $126.44 Unrealized —

DE DEERE & CO 0.1%

Value $680K Shares 1,585 Est. Cost $341.75 Unrealized +13.7%

KWEB KRANESHARES TR 0.1%

Value $680K Shares 22,540 Est. Cost $33.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $647K Shares 7,500 Est. Cost $86.27 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $647K Shares 5,871 Est. Cost $53.26 Unrealized +80.8%

LQD ISHARES TR 0.1%

Value $640K Shares 6,076 Est. Cost $126.16 Unrealized —

IBB ISHARES TR 0.1%

Value $633K Shares 4,814 Est. Cost $163.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value $619K Shares 4,665 Est. Cost $212.63 Unrealized -32.2%

BX BLACKSTONE INC 0.1%

Value $610K Shares 8,221 Est. Cost $82.30 Unrealized -4.5%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $609K Shares 7,988 Est. Cost $76.15 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $605K Shares 3,349 Est. Cost $143.83 Unrealized +11.9%

IWF ISHARES TR 0.1%

Value $602K Shares 2,807 Est. Cost $271.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $595K Shares 15,208 Est. Cost $47.27 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $572K Shares 3,186 Est. Cost $93.96 Unrealized +63.1%

NKE NIKE INC 0.0%

Value $543K Shares 4,640 Est. Cost $125.67 Unrealized -24.2%

IGV ISHARES TR 0.0%

Value $517K Shares 2,020 Est. Cost $390.59 Unrealized —

KKR KKR & CO INC 0.0%

Value $516K Shares 11,119 Est. Cost $53.34 Unrealized -10.8%

META META PLATFORMS INC 0.0%

Value $490K Shares 4,076 Est. Cost $315.20 Unrealized -63.0%

VB VANGUARD INDEX FDS 0.0%

Value $464K Shares 2,525 Est. Cost $225.35 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $433K Shares 12,750 Est. Cost $24.77 Unrealized +16.7%

WYNN WYNN RESORTS LTD 0.0%

Value $422K Shares 5,120 Est. Cost $123.75 Unrealized -42.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $415K Shares 772 Est. Cost $495.09 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $394K Shares 2,230 Est. Cost $144.91 Unrealized +8.4%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $384K Shares 775,000 Est. Cost $0.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $383K Shares 6,906 Est. Cost $67.25 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $382K Shares 19,850 Est. Cost $32.07 Unrealized —

MRK MERCK & CO INC 0.0%

Value $375K Shares 3,380 Est. Cost $64.14 Unrealized +44.7%

V VISA INC 0.0%

Value $353K Shares 1,700 Est. Cost $220.99 Unrealized -10.9%

GM GENERAL MTRS CO 0.0%

Value $346K Shares 10,313 Est. Cost $51.94 Unrealized -31.1%

SPT SPROUT SOCIAL INC 0.0%

Value $338K Shares 5,955 Est. Cost $69.32 Unrealized -15.4%

IXUS ISHARES TR 0.0%

Value $336K Shares 5,800 Est. Cost $73.28 Unrealized —

IXG ISHARES TR 0.0%

Value $330K Shares 4,700 Est. Cost $77.66 Unrealized —

NFLX NETFLIX INC 0.0%

Value $329K Shares 1,117 Est. Cost $42.90 Unrealized -34.6%

GE GENERAL ELECTRIC CO 0.0%

Value $325K Shares 3,900 Est. Cost $62.95 Unrealized -23.1%

COP CONOCOPHILLIPS 0.0%

Value $319K Shares 2,706 Est. Cost $47.19 Unrealized +131.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $313K Shares 8,020 Est. Cost $54.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $294K Shares 3,332 Est. Cost $203.45 Unrealized —

ABNB AIRBNB INC 0.0%

Value $293K Shares 3,429 Est. Cost $156.89 Unrealized -35.6%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $289K Shares 14,205 Est. Cost $24.64 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $279K Shares 3,000 Est. Cost $55.76 Unrealized +50.0%

EQX EQUINOX GOLD CORP 0.0%

Value $269K Shares 82,125 Est. Cost $3.45 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $265K Shares 9,800 Est. Cost $19.33 Unrealized +33.1%

— THOMSON REUTERS CORP. 0.0%

Value $263K Shares 2,301 Est. Cost $114.30 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $262K Shares 15,500 Est. Cost $16.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $262K Shares 6,654 Est. Cost $39.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $253K Shares 1,721 Est. Cost $138.81 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $246K Shares 3,836 Est. Cost $47.79 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $238K Shares 2,043 Est. Cost $52.29 Unrealized +103.6%

VGT VANGUARD WORLD FDS 0.0%

Value $224K Shares 700 Est. Cost $398.57 Unrealized —

IYK ISHARES TR 0.0%

Value $224K Shares 1,107 Est. Cost $183.38 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $223K Shares 3,908 Est. Cost $57.06 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $221K Shares 920 Est. Cost $200.68 Unrealized +2.9%

AZO AUTOZONE INC 0.0%

Value $219K Shares 89 Est. Cost $2178.52 Unrealized +10.9%

MTUM ISHARES TR 0.0%

Value $219K Shares 1,502 Est. Cost $173.10 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $217K Shares 1,000 Est. Cost $152.58 Unrealized +66.9%

CCJ CAMECO CORP 0.0%

Value $216K Shares 9,550 Est. Cost $24.22 Unrealized -3.7%

WMB WILLIAMS COS INC 0.0%

Value $213K Shares 6,473 Est. Cost $20.43 Unrealized +38.2%

WMT WALMART INC 0.0%

Value $213K Shares 1,500 Est. Cost $43.81 Unrealized +4.2%

KO COCA COLA CO 0.0%

Value $212K Shares 3,332 Est. Cost $50.78 Unrealized +8.1%

HYG ISHARES TR 0.0%

Value $212K Shares 2,884 Est. Cost $87.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $209K Shares 1,375 Est. Cost $154.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $207K Shares 2,622 Est. Cost $73.20 Unrealized -4.7%

BDX BECTON DICKINSON & CO 0.0%

Value $204K Shares 803 Est. Cost $225.87 Unrealized -1.2%

APH AMPHENOL CORP NEW 0.0%

Value $200K Shares 2,836 Est. Cost $33.59 Unrealized +9.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $199K Shares 3,327 Est. Cost $59.81 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $199K Shares 4,226 Est. Cost $54.42 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $198K Shares 5,550 Est. Cost $32.27 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $198K Shares 746 Est. Cost $240.69 Unrealized -5.2%

IVE ISHARES TR 0.0%

Value $196K Shares 1,353 Est. Cost $147.82 Unrealized —

WSO WATSCO INC 0.0%

Value $195K Shares 780 Est. Cost $286.30 Unrealized -8.2%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $193K Shares 4,300 Est. Cost $34.62 Unrealized -39.6%

— STORE CAP CORP 0.0%

Value $192K Shares 6,000 Est. Cost $34.50 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $191K Shares 781 Est. Cost $243.53 Unrealized -9.8%

RXI ISHARES TR 0.0%

Value $191K Shares 1,511 Est. Cost $171.41 Unrealized —

CSX CSX CORP 0.0%

Value $190K Shares 5,611 Est. Cost $29.60 Unrealized -2.9%

MCO MOODYS CORP 0.0%

Value $189K Shares 579 Est. Cost $282.31 Unrealized -5.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $182K Shares 24,195 Est. Cost $7.51 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $180K Shares 4,300 Est. Cost $44.19 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $180K Shares 1,280 Est. Cost $137.50 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $172K Shares 649 Est. Cost $240.54 Unrealized -12.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $169K Shares 2,535 Est. Cost $55.34 Unrealized +4.8%

MO ALTRIA GROUP INC 0.0%

Value $169K Shares 3,708 Est. Cost $33.97 Unrealized +3.1%

HD HOME DEPOT INC 0.0%

Value $167K Shares 530 Est. Cost $283.84 Unrealized -0.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $166K Shares 1,645 Est. Cost $75.71 Unrealized +15.8%

TXN TEXAS INSTRS INC 0.0%

Value $165K Shares 1,000 Est. Cost $164.21 Unrealized -7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $163K Shares 299 Est. Cost $554.13 Unrealized -5.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $163K Shares 3,126 Est. Cost $46.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $161K Shares 1,062 Est. Cost $121.20 Unrealized +7.1%

IJK ISHARES TR 0.0%

Value $161K Shares 2,360 Est. Cost $80.93 Unrealized —

— PROSHARES TR 0.0%

Value $160K Shares 10,000 Est. Cost $15.40 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $159K Shares 5,763 Est. Cost $42.01 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $157K Shares 5,498 Est. Cost $28.24 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $155K Shares 1,802 Est. Cost $91.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $155K Shares 1,097 Est. Cost $113.70 Unrealized +8.2%

PFE PFIZER INC 0.0%

Value $154K Shares 3,000 Est. Cost $30.99 Unrealized +29.7%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $153K Shares 5,140 Est. Cost $29.77 Unrealized —

IJJ ISHARES TR 0.0%

Value $151K Shares 1,496 Est. Cost $105.61 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $147K Shares 2,235 Est. Cost $69.34 Unrealized -8.2%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $147K Shares 16,138 Est. Cost $7.99 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $146K Shares 1,195 Est. Cost $121.72 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $141K Shares 1,353 Est. Cost $70.57 Unrealized +29.5%

INCY INCYTE CORP 0.0%

Value $140K Shares 1,918 Est. Cost $76.52 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $136K Shares 1,348 Est. Cost $76.42 Unrealized +6.4%

SJM SMUCKER J M CO 0.0%

Value $136K Shares 860 Est. Cost $113.87 Unrealized +17.2%

RITM RITHM CAPITAL CORP 0.0%

Value $131K Shares 16,000 Est. Cost $10.56 Unrealized —

XBI SPDR SER TR 0.0%

Value $128K Shares 1,550 Est. Cost $76.46 Unrealized —

TSLA TESLA INC 0.0%

Value $128K Shares 1,035 Est. Cost $258.54 Unrealized -26.8%

MS MORGAN STANLEY 0.0%

Value $128K Shares 1,500 Est. Cost $75.24 Unrealized +2.1%

DXJ WISDOMTREE TR 0.0%

Value $127K Shares 1,975 Est. Cost $61.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $126K Shares 1,663 Est. Cost $76.27 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $125K Shares 505 Est. Cost $247.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $124K Shares 1,250 Est. Cost $101.66 Unrealized -13.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $124K Shares 16,342 Est. Cost $7.53 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $124K Shares 289 Est. Cost $429.07 Unrealized —

MEOH METHANEX CORP 0.0%

Value $123K Shares 3,250 Est. Cost $36.66 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $122K Shares 3,440 Est. Cost $35.47 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $122K Shares 250,112 Est. Cost $13.17 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $116K Shares 4,000 Est. Cost $40.88 Unrealized -41.1%

GROY GOLD ROYALTY CORP 0.0%

Value $116K Shares 50,000 Est. Cost $2.50 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $115K Shares 4,130 Est. Cost $40.44 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $114K Shares 15,000 Est. Cost $7.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $113K Shares 1,287 Est. Cost $72.26 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $112K Shares 1,496 Est. Cost $146.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $111K Shares 2,000 Est. Cost $13.30 Unrealized +88.7%

AR ANTERO RESOURCES CORP 0.0%

Value $108K Shares 3,500 Est. Cost $34.55 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $106K Shares 752 Est. Cost $117.82 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $105K Shares 1,162 Est. Cost $81.61 Unrealized -0.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $104K Shares 488 Est. Cost $221.28 Unrealized -15.6%

SLVP ISHARES INC 0.0%

Value $103K Shares 9,750 Est. Cost $10.56 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $103K Shares 2,536 Est. Cost $31.96 Unrealized +1.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $101K Shares 8,000 Est. Cost $12.63 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $100K Shares 11,245 Est. Cost $8.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $97,000 Shares 1,500 Est. Cost $80.82 Unrealized -18.3%

URTH ISHARES INC 0.0%

Value $96,000 Shares 878 Est. Cost $126.48 Unrealized —

INTC INTEL CORP 0.0%

Value $95,000 Shares 3,607 Est. Cost $28.38 Unrealized -6.1%

VFH VANGUARD WORLD FDS 0.0%

Value $95,000 Shares 1,148 Est. Cost $90.59 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $95,000 Shares 5,800 Est. Cost $26.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $94,000 Shares 2,000 Est. Cost $57.93 Unrealized -29.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $93,000 Shares 6,262 Est. Cost $20.12 Unrealized —

PPL PPL CORP 0.0%

Value $93,000 Shares 3,135 Est. Cost $24.69 Unrealized -0.1%

BTG B2GOLD CORP 0.0%

Value $92,000 Shares 25,900 Est. Cost $4.03 Unrealized -27.3%

MKL MARKEL CORP 0.0%

Value $92,000 Shares 70 Est. Cost $1198.75 Unrealized +3.2%

STWD STARWOOD PPTY TR INC 0.0%

Value $92,000 Shares 5,000 Est. Cost $26.20 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $91,000 Shares 1,465 Est. Cost $120.14 Unrealized —

PFF ISHARES TR 0.0%

Value $91,000 Shares 3,000 Est. Cost $39.33 Unrealized —

JNK SPDR SER TR 0.0%

Value $90,000 Shares 1,000 Est. Cost $110.00 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $89,000 Shares 2,165 Est. Cost $41.11 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $89,000 Shares 1,663 Est. Cost $53.52 Unrealized —

ARKG ARK ETF TR 0.0%

Value $89,000 Shares 3,153 Est. Cost $56.52 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $88,000 Shares 6,500 Est. Cost $13.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $87,000 Shares 43 Est. Cost $2296.54 Unrealized -18.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $87,000 Shares 1,250 Est. Cost $84.21 Unrealized -12.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $87,000 Shares 1,680 Est. Cost $59.33 Unrealized -26.1%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $86,000 Shares 6,262 Est. Cost $15.02 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $85,000 Shares 975 Est. Cost $93.83 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $85,000 Shares 610 Est. Cost $165.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $85,000 Shares 1,200 Est. Cost $63.33 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $84,000 Shares 22,500 Est. Cost $3.02 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $83,000 Shares 4,822 Est. Cost $15.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $82,000 Shares 1,000 Est. Cost $102.00 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $81,000 Shares 8,000 Est. Cost $8.65 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $79,000 Shares 1,906 Est. Cost $39.98 Unrealized +2.1%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $76,000 Shares 7,000 Est. Cost $14.57 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $75,000 Shares 6,000 Est. Cost $7.17 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $75,000 Shares 990 Est. Cost $72.64 Unrealized —

RING ISHARES INC 0.0%

Value $74,000 Shares 3,323 Est. Cost $27.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $73,000 Shares 750 Est. Cost $128.83 Unrealized -27.6%

— TEMPLETON DRAGON FD INC 0.0%

Value $72,000 Shares 7,007 Est. Cost $9.28 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $72,000 Shares 840 Est. Cost $55.81 Unrealized +26.9%

Value $69,000 Shares 1,974 Est. Cost $26.42 Unrealized —

BIDU BAIDU INC 0.0%

Value $69,000 Shares 600 Est. Cost $164.23 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $68,000 Shares 266 Est. Cost $246.25 Unrealized 0.0%

ARKW ARK ETF TR 0.0%

Value $68,000 Shares 1,769 Est. Cost $83.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $68,000 Shares 1,645 Est. Cost $41.98 Unrealized -7.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $67,000 Shares 2,800 Est. Cost $34.29 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $67,000 Shares 1,305 Est. Cost $75.68 Unrealized -34.4%

NIU NIU TECHNOLOGIES 0.0%

Value $66,000 Shares 12,500 Est. Cost $5.28 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $66,000 Shares 1,200 Est. Cost $55.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $66,000 Shares 140 Est. Cost $643.41 Unrealized -28.7%

URA GLOBAL X FDS 0.0%

Value $66,000 Shares 3,309 Est. Cost $19.95 Unrealized —

XES SPDR SER TR 0.0%

Value $64,000 Shares 800 Est. Cost $80.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $64,000 Shares 822 Est. Cost $71.71 Unrealized -2.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $62,000 Shares 3,010 Est. Cost $22.26 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $60,000 Shares 1,676 Est. Cost $33.95 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $59,000 Shares 1,500 Est. Cost $50.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $59,000 Shares 1,673 Est. Cost $52.69 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $59,000 Shares 567 Est. Cost $79.27 Unrealized +18.4%

SAN BANCO SANTANDER S.A. 0.0%

Value $59,000 Shares 20,000 Est. Cost $3.90 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $59,000 Shares 1,698 Est. Cost $33.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $57,000 Shares 118 Est. Cost $338.54 Unrealized +26.0%

CSCO CISCO SYS INC 0.0%

Value $57,000 Shares 1,193 Est. Cost $41.50 Unrealized -0.1%

AMGN AMGEN INC 0.0%

Value $56,000 Shares 232 Est. Cost $217.87 Unrealized +11.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $56,000 Shares 1,425 Est. Cost $43.08 Unrealized -28.6%

— INDIA FD INC 0.0%

Value $55,000 Shares 3,743 Est. Cost $21.91 Unrealized —

MRNA MODERNA INC 0.0%

Value $54,000 Shares 300 Est. Cost $178.71 Unrealized -8.5%

TELFY TELEFONICA S A 0.0%

Value $54,000 Shares 15,000 Est. Cost $3.27 Unrealized —

TMV DIREXION SHS ETF TR 0.0%

Value $53,000 Shares 387 Est. Cost $136.95 Unrealized —

FDX FEDEX CORP 0.0%

Value $52,000 Shares 300 Est. Cost $270.30 Unrealized -42.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $52,000 Shares 1,312 Est. Cost $32.69 Unrealized +10.4%

— ISHARES TR 0.0%

Value $51,000 Shares 1,000 Est. Cost $55.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $49,000 Shares 2,000 Est. Cost $52.23 Unrealized -47.6%

LEN LENNAR CORP 0.0%

Value $49,000 Shares 543 Est. Cost $92.80 Unrealized -16.5%

IJS ISHARES TR 0.0%

Value $48,000 Shares 526 Est. Cost $104.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $48,000 Shares 412 Est. Cost $102.30 Unrealized -8.6%

BA BOEING CO 0.0%

Value $48,000 Shares 250 Est. Cost $241.76 Unrealized -32.3%

Value $47,000 Shares 387 Est. Cost $139.78 Unrealized -35.1%

KRBN KRANESHARES TR 0.0%

Value $47,000 Shares 1,282 Est. Cost $36.66 Unrealized —

HPQ HP INC 0.0%

Value $46,000 Shares 1,739 Est. Cost $27.05 Unrealized -9.2%

MTR MESA RTY TR 0.0%

Value $44,000 Shares 2,000 Est. Cost $6.50 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $44,000 Shares 10,148 Est. Cost $4.34 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $43,000 Shares 2,500 Est. Cost $11.88 Unrealized +57.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $43,000 Shares 1,330 Est. Cost $32.33 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,000 Shares 880 Est. Cost $56.82 Unrealized —

EMB ISHARES TR 0.0%

Value $42,000 Shares 500 Est. Cost $112.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $42,000 Shares 1,084 Est. Cost $42.23 Unrealized -16.9%

RVTY PERKINELMER INC 0.0%

Value $42,000 Shares 300 Est. Cost $174.45 Unrealized -23.5%

IEMG ISHARES INC 0.0%

Value $40,000 Shares 850 Est. Cost $67.06 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $40,000 Shares 3,617 Est. Cost $15.34 Unrealized —

SDG ISHARES TR 0.0%

Value $40,000 Shares 508 Est. Cost $78.74 Unrealized —

— QURATE RETAIL INC 0.0%

Value $40,000 Shares 24,600 Est. Cost $1.63 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $38,000 Shares 1,450 Est. Cost $82.76 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $38,000 Shares 635 Est. Cost $88.15 Unrealized -32.1%

U UNITY SOFTWARE INC 0.0%

Value $38,000 Shares 1,323 Est. Cost $31.33 Unrealized 0.0%

PSK SPDR SER TR 0.0%

Value $38,000 Shares 1,153 Est. Cost $44.23 Unrealized —

AL AIR LEASE CORP 0.0%

Value $38,000 Shares 1,000 Est. Cost $37.54 Unrealized -9.6%

— ETF MANAGERS TR 0.0%

Value $38,000 Shares 3,600 Est. Cost $10.56 Unrealized —

IWM ISHARES TR 0.0%

Value $37,000 Shares 210 Est. Cost $166.67 Unrealized —

CPNG COUPANG INC 0.0%

Value $37,000 Shares 2,500 Est. Cost $17.65 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $36,000 Shares 450 Est. Cost $91.11 Unrealized —

MARPS MARINE PETE TR 0.0%

Value $35,000 Shares 5,000 Est. Cost $4.80 Unrealized —

OGN ORGANON & CO 0.0%

Value $35,000 Shares 1,238 Est. Cost $26.28 Unrealized -16.4%

EWZS ISHARES TR 0.0%

Value $35,000 Shares 3,000 Est. Cost $16.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $35,000 Shares 2,200 Est. Cost $22.57 Unrealized -30.7%

HXL HEXCEL CORP NEW 0.0%

Value $35,000 Shares 600 Est. Cost $57.68 Unrealized -0.7%

PINS PINTEREST INC 0.0%

Value $33,000 Shares 1,375 Est. Cost $69.72 Unrealized -65.8%

MED MEDIFAST INC 0.0%

Value $32,000 Shares 275 Est. Cost $219.07 Unrealized -50.4%

TQQQ PROSHARES TR 0.0%

Value $30,000 Shares 1,742 Est. Cost $17.22 Unrealized —

ICLN ISHARES TR 0.0%

Value $30,000 Shares 1,500 Est. Cost $23.33 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $28,000 Shares 1,000 Est. Cost $35.12 Unrealized 0.0%

KT KT CORP 0.0%

Value $27,000 Shares 2,000 Est. Cost $12.00 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $26,000 Shares 5,000 Est. Cost $7.80 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $26,000 Shares 361 Est. Cost $71.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25,000 Shares 93 Est. Cost $322.88 Unrealized -24.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $25,000 Shares 500 Est. Cost $119.35 Unrealized -65.8%

TBT PROSHARES TR 0.0%

Value $24,000 Shares 750 Est. Cost $32.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $24,000 Shares 2,021 Est. Cost $10.86 Unrealized -7.3%

FNV FRANCO NEV CORP 0.0%

Value $24,000 Shares 174 Est. Cost $138.67 Unrealized -7.5%

WBS WEBSTER FINL CORP 0.0%

Value $24,000 Shares 500 Est. Cost $49.77 Unrealized +0.6%

— LIONS GATE ENTMNT CORP 0.0%

Value $24,000 Shares 4,514 Est. Cost $5.32 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $23,000 Shares 200 Est. Cost $117.93 Unrealized -12.6%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $23,000 Shares 196 Est. Cost $270.41 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $23,000 Shares 850 Est. Cost $27.06 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $22,000 Shares 665 Est. Cost $33.08 Unrealized —

CXW CORECIVIC INC 0.0%

Value $22,000 Shares 1,927 Est. Cost $8.98 Unrealized +23.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $22,000 Shares 237 Est. Cost $137.26 Unrealized -34.1%

URE PROSHARES TR 0.0%

Value $21,000 Shares 356 Est. Cost $87.08 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $21,000 Shares 606 Est. Cost $34.65 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $20,000 Shares 250 Est. Cost $84.00 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $19,000 Shares 1,058 Est. Cost $15.12 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $19,000 Shares 321 Est. Cost $55.76 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $18,000 Shares 42 Est. Cost $429.90 Unrealized -6.0%

HON HONEYWELL INTL INC 0.0%

Value $17,000 Shares 80 Est. Cost $192.16 Unrealized -7.0%

SLB SCHLUMBERGER LTD 0.0%

Value $17,000 Shares 325 Est. Cost $27.77 Unrealized +65.9%

— GLOBAL X FDS 0.0%

Value $16,000 Shares 2,100 Est. Cost $12.38 Unrealized —

WAB WABTEC 0.0%

Value $16,000 Shares 169 Est. Cost $79.95 Unrealized +17.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value $16,000 Shares 6,500 Est. Cost $15.91 Unrealized -79.8%

— VMWARE INC 0.0%

Value $15,000 Shares 126 Est. Cost $79.37 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $15,000 Shares 180 Est. Cost $110.08 Unrealized -22.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $15,000 Shares 971 Est. Cost $16.48 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $15,000 Shares 208 Est. Cost $70.16 Unrealized -7.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $14,000 Shares 207 Est. Cost $30.58 Unrealized -18.3%

— BIRD GLOBAL INC 0.0%

Value $14,000 Shares 75,650 Est. Cost $0.19 Unrealized —

EWW ISHARES INC 0.0%

Value $14,000 Shares 275 Est. Cost $47.27 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $14,000 Shares 2,100 Est. Cost $9.52 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $14,000 Shares 1,500 Est. Cost $4.67 Unrealized —

XPEV XPENG INC 0.0%

Value $13,000 Shares 1,271 Est. Cost $10.23 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $13,000 Shares 605 Est. Cost $21.49 Unrealized —

T AT&T INC 0.0%

Value $13,000 Shares 700 Est. Cost $16.99 Unrealized -11.1%

BLND BLEND LABS INC 0.0%

Value $12,000 Shares 3,707 Est. Cost $1.79 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $12,000 Shares 207 Est. Cost $43.90 Unrealized +39.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $12,000 Shares 288 Est. Cost $45.97 Unrealized -19.3%

DDD 3-D SYS CORP DEL 0.0%

Value $11,000 Shares 1,500 Est. Cost $26.43 Unrealized -66.8%

DOW DOW INC 0.0%

Value $10,000 Shares 207 Est. Cost $51.06 Unrealized -20.6%

IRBTQ IROBOT CORP 0.0%

Value $10,000 Shares 200 Est. Cost $102.54 Unrealized -48.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $10,000 Shares 308 Est. Cost $19.09 Unrealized +52.5%

IOO ISHARES TR 0.0%

Value $10,000 Shares 160 Est. Cost $68.75 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $9,000 Shares 750 Est. Cost $132.95 Unrealized -89.5%

— ALTERYX INC 0.0%

Value $9,000 Shares 175 Est. Cost $85.71 Unrealized —

— AMRYT PHARMA PLC 0.0%

Value $9,000 Shares 1,188 Est. Cost $11.78 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $9,000 Shares 6,000 Est. Cost $1.50 Unrealized —

— XENETIC BIOSCIENCES INC 0.0%

Value $8,000 Shares 26,991 Est. Cost $2.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 500 Est. Cost $13.75 Unrealized -2.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,000 Shares 56 Est. Cost $87.37 Unrealized +46.5%

ACMR ACM RESH INC 0.0%

Value $8,000 Shares 1,000 Est. Cost $27.47 Unrealized -69.1%

STNG SCORPIO TANKERS INC 0.0%

Value $7,000 Shares 128 Est. Cost $54.69 Unrealized —

— PROSHARES TR 0.0%

Value $7,000 Shares 334 Est. Cost $20.96 Unrealized —

— META MATERIALS INC 0.0%

Value $7,000 Shares 6,149 Est. Cost $5.85 Unrealized —

EIDO ISHARES TR 0.0%

Value $7,000 Shares 300 Est. Cost $20.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7,000 Shares 800 Est. Cost $10.00 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $7,000 Shares 327 Est. Cost $33.23 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $6,000 Shares 166 Est. Cost $71.21 Unrealized -52.4%

FOXA FOX CORP 0.0%

Value $5,000 Shares 166 Est. Cost $35.36 Unrealized -17.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5,000 Shares 325 Est. Cost $29.61 Unrealized -38.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $5,000 Shares 25 Est. Cost $165.39 Unrealized -5.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5,000 Shares 32 Est. Cost $92.85 Unrealized +59.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,000 Shares 41 Est. Cost $127.28 Unrealized -14.9%

— INVITAE CORP 0.0%

Value $4,000 Shares 2,000 Est. Cost $33.50 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 400 Est. Cost $22.29 Unrealized -61.2%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $4,000 Shares 33,185 Est. Cost $1.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 372 Est. Cost $11.87 Unrealized -23.7%

— ENETI INC 0.0%

Value $4,000 Shares 350 Est. Cost $11.43 Unrealized —

TUR ISHARES INC 0.0%

Value $4,000 Shares 100 Est. Cost $20.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 402 Est. Cost $18.84 Unrealized -59.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,000 Shares 172 Est. Cost $15.06 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $3,000 Shares 112 Est. Cost $27.07 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $3,000 Shares 751 Est. Cost $5.33 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3,000 Shares 48 Est. Cost $69.63 Unrealized +4.5%

TWLO TWILIO INC 0.0%

Value $2,000 Shares 40 Est. Cost $347.16 Unrealized -83.6%

— VEON LTD 0.0%

Value $2,000 Shares 3,150 Est. Cost $1.90 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2,000 Shares 525 Est. Cost $10.48 Unrealized -57.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,000 Shares 169 Est. Cost $11.29 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $2,000 Shares 3,280 Est. Cost $0.61 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2,000 Shares 125 Est. Cost $25.31 Unrealized -33.1%

— AEGON N V 0.0%

Value $2,000 Shares 333 Est. Cost $3.00 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value $2,000 Shares 7,500 Est. Cost $0.67 Unrealized —

— WESTROCK CO 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1,000 Shares 12 Est. Cost $73.77 Unrealized -16.5%

VAL/WS VALARIS LIMITED 0.0%

Value $1,000 Shares 109 Est. Cost $9.17 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 128 Est. Cost $15.63 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 42 Est. Cost $35.69 Unrealized -22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	17,971,970	$631M	54.1%	$33.64	—	—	37733W204
HLN	HALEON PLC	8,762,862	$70.15M	6.0%	$6.11	—	—	405552100
JPM	JPMORGAN CHASE & CO	342,103	$45.88M	3.9%	$110.10	+6.9%	—	46625H100
UNP	UNION PAC CORP	199,570	$41.32M	3.5%	$200.38	-5.1%	—	907818108
GOOGL	ALPHABET INC	366,110	$32.3M	2.8%	$110.79	-14.9%	—	02079K305
EQT	EQT CORP	810,607	$27.42M	2.3%	$40.67	-5.9%	—	26884L109
EEM	ISHARES TR	689,871	$26.12M	2.2%	$55.12	—	—	464287234
QQQ	INVESCO QQQ TR	81,598	$21.73M	1.9%	$352.35	—	—	46090E103
MSFT	MICROSOFT CORP	81,848	$19.63M	1.7%	$285.51	-18.0%	—	594918104
COST	COSTCO WHSL CORP NEW	38,470	$17.57M	1.5%	$417.59	+12.3%	—	22160K105
AIG	AMERICAN INTL GROUP INC	262,200	$16.58M	1.4%	$46.60	+16.3%	—	026874784
BAC	BANK AMERICA CORP	412,800	$13.67M	1.2%	$36.13	-12.2%	—	060505104
AAPL	APPLE INC	104,892	$13.63M	1.2%	$128.09	+9.8%	—	037833100
C	CITIGROUP INC	246,748	$11.16M	1.0%	$57.86	-29.9%	—	172967424
SPY	SPDR S&P 500 ETF TR	18,739	$7.167M	0.6%	$439.51	—	—	78462F103
AMZN	AMAZON COM INC	80,938	$6.798M	0.6%	$129.41	-23.7%	—	023135106
MA	MASTERCARD INCORPORATED	17,615	$6.127M	0.5%	$353.56	-8.5%	—	57636Q104
GSL	GLOBAL SHIP LEASE INC NEW	363,258	$6.048M	0.5%	$19.19	-10.4%	—	Y27183600
AXP	AMERICAN EXPRESS CO	37,500	$5.539M	0.5%	$158.27	-10.0%	—	025816109
SNOW	SNOWFLAKE INC	33,266	$4.775M	0.4%	$152.57	0.0%	—	833445109
SYF	SYNCHRONY FINANCIAL	145,000	$4.765M	0.4%	$31.88	0.0%	—	87165B103
TD	TORONTO DOMINION BK ONT	71,315	$4.623M	0.4%	$69.96	-7.7%	—	891160509
RCI	ROGERS COMMUNICATIONS INC	95,180	$4.455M	0.4%	$50.34	-15.4%	—	775109200
—	VANECK ETF TRUST	776,874	$4.389M	0.4%	$29.00	—	—	92189F403
AA	ALCOA CORP	95,437	$4.339M	0.4%	$40.34	+4.0%	—	013872106
PYPL	PAYPAL HLDGS INC	55,130	$3.927M	0.3%	$283.02	-71.8%	—	70450Y103
CBRE	CBRE GROUP INC	50,000	$3.848M	0.3%	$73.85	0.0%	—	12504L109
MBI	MBIA INC	281,500	$3.617M	0.3%	$5.04	-1.1%	—	55262C100
EWJ	ISHARES INC	62,158	$3.384M	0.3%	$67.34	—	—	46434G822
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.277M	0.3%	$437235.97	+2.6%	—	084670108
COF	CAPITAL ONE FINL CORP	35,000	$3.254M	0.3%	$150.75	-38.2%	—	14040H105
AAL	AMERICAN AIRLS GROUP INC	244,687	$3.116M	0.3%	$13.56	0.0%	—	02376R102
FCX	FREEPORT-MCMORAN INC	80,000	$3.04M	0.3%	$32.79	+2.1%	—	35671D857
DAL	DELTA AIR LINES INC DEL	92,330	$3.035M	0.3%	$39.85	-19.1%	—	247361702
GOOG	ALPHABET INC	33,758	$2.994M	0.3%	$111.72	-15.2%	—	02079K107
IVV	ISHARES TR	7,684	$2.953M	0.3%	$425.99	—	—	464287200
AAAU	GOLDMAN SACHS PHYSICAL GOLD	139,578	$2.526M	0.2%	$17.61	—	—	38150K103
DIS	DISNEY WALT CO	27,507	$2.391M	0.2%	$169.72	-44.9%	—	254687106
DIA	SPDR DOW JONES INDL AVERAGE	6,981	$2.314M	0.2%	$339.30	—	—	78467X109
LRN	STRIDE INC	70,919	$2.219M	0.2%	$36.71	0.0%	—	86333M108
MNTK	MONTAUK RENEWABLES INC	197,859	$2.197M	0.2%	$13.37	0.0%	—	61218C103
VOO	VANGUARD INDEX FDS	6,153	$2.163M	0.2%	$393.70	—	—	922908363
QUAL	ISHARES TR	18,190	$2.075M	0.2%	$132.82	—	—	46432F339
CX	CEMEX SAB DE CV	501,972	$2.035M	0.2%	$7.17	—	—	151290889
DASH	DOORDASH INC	40,333	$1.969M	0.2%	$51.92	0.0%	—	25809K105
DAC	DANAOS CORPORATION	36,786	$1.937M	0.2%	$50.25	0.0%	—	Y1968P121
GS	GOLDMAN SACHS GROUP INC	5,227	$1.795M	0.2%	$356.48	-9.8%	—	38141G104
—	LAZARD LTD	45,000	$1.56M	0.1%	$34.67	—	—	G54050102
SLG	SL GREEN RLTY CORP	45,397	$1.53M	0.1%	$33.70	—	—	78440X887
GLD	SPDR GOLD TR	8,748	$1.485M	0.1%	$160.60	—	—	78463V107
NVDA	NVIDIA CORPORATION	9,705	$1.417M	0.1%	$20.41	-28.2%	—	67066G104
CNI	CANADIAN NATL RY CO	11,700	$1.39M	0.1%	$100.93	+11.2%	—	136375102
IQLT	ISHARES TR	39,495	$1.28M	0.1%	$38.54	—	—	46434V456
GLW	CORNING INC	40,000	$1.277M	0.1%	$35.29	-15.8%	—	219350105
ARKK	ARK ETF TR	32,912	$1.028M	0.1%	$86.77	—	—	00214Q104
RY	ROYAL BK CDA SUSTAINABL	10,503	$988K	0.1%	$99.12	-4.8%	—	780087102
MCD	MCDONALDS CORP	3,540	$933K	0.1%	$209.30	+17.2%	—	580135101
ORCL	ORACLE CORP	11,252	$919K	0.1%	$73.81	-0.8%	—	68389X105
DVY	ISHARES TR	7,122	$860K	0.1%	$107.13	—	—	464287168
SPLV	INVESCO EXCH TRADED FD TR II	13,000	$831K	0.1%	$60.92	—	—	46138E354
QCOM	QUALCOMM INC	7,200	$792K	0.1%	$122.15	-10.9%	—	747525103
URNM	SPROTT FDS TR	24,732	$784K	0.1%	$31.70	—	—	85208P303
EUFN	ISHARES TR	44,624	$782K	0.1%	$19.56	—	—	464289180
DJP	BARCLAYS BANK PLC	22,690	$766K	0.1%	$31.31	—	—	06738C778
XLV	SELECT SECTOR SPDR TR	5,590	$760K	0.1%	$126.44	—	—	81369Y209
DE	DEERE & CO	1,585	$680K	0.1%	$341.75	+13.7%	—	244199105
KWEB	KRANESHARES TR	22,540	$680K	0.1%	$33.73	—	—	500767306
VT	VANGUARD INTL EQUITY INDEX F	7,500	$647K	0.1%	$86.27	—	—	922042742
XOM	EXXON MOBIL CORP	5,871	$647K	0.1%	$53.26	+80.8%	—	30231G102
LQD	ISHARES TR	6,076	$640K	0.1%	$126.16	—	—	464287242
IBB	ISHARES TR	4,814	$633K	0.1%	$163.69	—	—	464287556
CRM	SALESFORCE INC	4,665	$619K	0.1%	$212.63	-32.2%	—	79466L302
BX	BLACKSTONE INC	8,221	$610K	0.1%	$82.30	-4.5%	—	09260D107
LBRDK	LIBERTY BROADBAND CORP	7,988	$609K	0.1%	$76.15	0.0%	—	530307305
PEP	PEPSICO INC	3,349	$605K	0.1%	$143.83	+11.9%	—	713448108
IWF	ISHARES TR	2,807	$602K	0.1%	$271.46	—	—	464287614
—	LIBERTY MEDIA CORP DEL	15,208	$595K	0.1%	$47.27	—	—	531229607
CVX	CHEVRON CORP NEW	3,186	$572K	0.0%	$93.96	+63.1%	—	166764100
NKE	NIKE INC	4,640	$543K	0.0%	$125.67	-24.2%	—	654106103
IGV	ISHARES TR	2,020	$517K	0.0%	$390.59	—	—	464287515
KKR	KKR & CO INC	11,119	$516K	0.0%	$53.34	-10.8%	—	48251W104
META	META PLATFORMS INC	4,076	$490K	0.0%	$315.20	-63.0%	—	30303M102
VB	VANGUARD INDEX FDS	2,525	$464K	0.0%	$225.35	—	—	922908751
PBA	PEMBINA PIPELINE CORP	12,750	$433K	0.0%	$24.77	+16.7%	—	706327103
WYNN	WYNN RESORTS LTD	5,120	$422K	0.0%	$123.75	-42.5%	—	983134107
UNH	UNITEDHEALTH GROUP INC	772	$415K	0.0%	$495.09	+1.1%	—	91324P102
JNJ	JOHNSON & JOHNSON	2,230	$394K	0.0%	$144.91	+8.4%	—	478160104
—	MATINAS BIOPHARMA HLDGS INC	775,000	$384K	0.0%	$0.77	—	—	576810105
VGK	VANGUARD INTL EQUITY INDEX F	6,906	$383K	0.0%	$67.25	—	—	922042874
SCHH	SCHWAB STRATEGIC TR	19,850	$382K	0.0%	$32.07	—	—	808524847
MRK	MERCK & CO INC	3,380	$375K	0.0%	$64.14	+44.7%	—	58933Y105
V	VISA INC	1,700	$353K	0.0%	$220.99	-10.9%	—	92826C839
GM	GENERAL MTRS CO	10,313	$346K	0.0%	$51.94	-31.1%	—	37045V100
SPT	SPROUT SOCIAL INC	5,955	$338K	0.0%	$69.32	-15.4%	—	85209W109
IXUS	ISHARES TR	5,800	$336K	0.0%	$73.28	—	—	46432F834
IXG	ISHARES TR	4,700	$330K	0.0%	$77.66	—	—	464287333
NFLX	NETFLIX INC	1,117	$329K	0.0%	$42.90	-34.6%	—	64110L106
GE	GENERAL ELECTRIC CO	3,900	$325K	0.0%	$62.95	-23.1%	—	369604301
COP	CONOCOPHILLIPS	2,706	$319K	0.0%	$47.19	+131.8%	—	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	8,020	$313K	0.0%	$54.32	—	—	922042858
BABA	ALIBABA GROUP HLDG LTD	3,332	$294K	0.0%	$203.45	—	—	01609W102
ABNB	AIRBNB INC	3,429	$293K	0.0%	$156.89	-35.6%	—	009066101
—	MORGAN STANLEY INDIA INVT FD	14,205	$289K	0.0%	$24.64	—	—	61745C105
ADM	ARCHER DANIELS MIDLAND CO	3,000	$279K	0.0%	$55.76	+50.0%	—	039483102
EQX	EQUINOX GOLD CORP	82,125	$269K	0.0%	$3.45	0.0%	—	29446Y502
DK	DELEK US HLDGS INC NEW	9,800	$265K	0.0%	$19.33	+33.1%	—	24665A103
—	THOMSON REUTERS CORP.	2,301	$263K	0.0%	$114.30	—	—	884903709
—	PARAMOUNT GLOBAL	15,500	$262K	0.0%	$16.90	—	—	92556H206
—	LIBERTY MEDIA CORP DEL	6,654	$262K	0.0%	$39.37	—	—	531229409
TMUS	T-MOBILE US INC	1,721	$253K	0.0%	$138.81	0.0%	—	872590104
FTV	FORTIVE CORP	3,836	$246K	0.0%	$47.79	0.0%	—	34959J108
MPC	MARATHON PETE CORP	2,043	$238K	0.0%	$52.29	+103.6%	—	56585A102
VGT	VANGUARD WORLD FDS	700	$224K	0.0%	$398.57	—	—	92204A702
IYK	ISHARES TR	1,107	$224K	0.0%	$183.38	—	—	464287812
IMCR	IMMUNOCORE HLDGS PLC	3,908	$223K	0.0%	$57.06	—	—	45258D105
CAT	CATERPILLAR INC	920	$221K	0.0%	$200.68	+2.9%	—	149123101
AZO	AUTOZONE INC	89	$219K	0.0%	$2178.52	+10.9%	—	053332102
MTUM	ISHARES TR	1,502	$219K	0.0%	$173.10	—	—	46432F396
ALB	ALBEMARLE CORP	1,000	$217K	0.0%	$152.58	+66.9%	—	012653101
CCJ	CAMECO CORP	9,550	$216K	0.0%	$24.22	-3.7%	—	13321L108
WMB	WILLIAMS COS INC	6,473	$213K	0.0%	$20.43	+38.2%	—	969457100
WMT	WALMART INC	1,500	$213K	0.0%	$43.81	+4.2%	—	931142103
KO	COCA COLA CO	3,332	$212K	0.0%	$50.78	+8.1%	—	191216100
HYG	ISHARES TR	2,884	$212K	0.0%	$87.93	—	—	464288513
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$209K	0.0%	$154.91	—	—	921908844
CL	COLGATE PALMOLIVE CO	2,622	$207K	0.0%	$73.20	-4.7%	—	194162103
BDX	BECTON DICKINSON & CO	803	$204K	0.0%	$225.87	-1.2%	—	075887109
APH	AMPHENOL CORP NEW	2,836	$200K	0.0%	$33.59	+9.5%	—	032095101
—	LIBERTY MEDIA CORP DEL	3,327	$199K	0.0%	$59.81	—	—	531229854
DWM	WISDOMTREE TR	4,226	$199K	0.0%	$54.42	—	—	97717W703
GDXJ	VANECK ETF TRUST	5,550	$198K	0.0%	$32.27	—	—	92189F791
DHR	DANAHER CORPORATION	746	$198K	0.0%	$240.69	-5.2%	—	235851102
IVE	ISHARES TR	1,353	$196K	0.0%	$147.82	—	—	464287408
WSO	WATSCO INC	780	$195K	0.0%	$286.30	-8.2%	—	942622200
SPHR	MADISON SQUARE GRDN ENTERTNM	4,300	$193K	0.0%	$34.62	-39.6%	—	55826T102
—	STORE CAP CORP	6,000	$192K	0.0%	$34.50	—	—	862121100
SYK	STRYKER CORPORATION	781	$191K	0.0%	$243.53	-9.8%	—	863667101
RXI	ISHARES TR	1,511	$191K	0.0%	$171.41	—	—	464288745
CSX	CSX CORP	5,611	$190K	0.0%	$29.60	-2.9%	—	126408103
MCO	MOODYS CORP	579	$189K	0.0%	$282.31	-5.6%	—	615369105
LILA	LIBERTY LATIN AMERICA LTD	24,195	$182K	0.0%	$7.51	0.0%	—	G9001E102
INDA	ISHARES TR	4,300	$180K	0.0%	$44.19	—	—	46429B598
VTV	VANGUARD INDEX FDS	1,280	$180K	0.0%	$137.50	—	—	922908744
EL	LAUDER ESTEE COS INC	649	$172K	0.0%	$240.54	-12.3%	—	518439104
MDLZ	MONDELEZ INTL INC	2,535	$169K	0.0%	$55.34	+4.8%	—	609207105
MO	ALTRIA GROUP INC	3,708	$169K	0.0%	$33.97	+3.1%	—	02209S103
HD	HOME DEPOT INC	530	$167K	0.0%	$283.84	-0.9%	—	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	1,645	$166K	0.0%	$75.71	+15.8%	—	75513E101
TXN	TEXAS INSTRS INC	1,000	$165K	0.0%	$164.21	-7.5%	—	882508104
TMO	THERMO FISHER SCIENTIFIC INC	299	$163K	0.0%	$554.13	-5.3%	—	883556102
GLPI	GAMING & LEISURE PPTYS INC	3,126	$163K	0.0%	$46.39	—	—	36467J108
PG	PROCTER AND GAMBLE CO	1,062	$161K	0.0%	$121.20	+7.1%	—	742718109
IJK	ISHARES TR	2,360	$161K	0.0%	$80.93	—	—	464287606
—	PROSHARES TR	10,000	$160K	0.0%	$15.40	—	—	74347B425
—	BROOKFIELD RENEWABLE CORP	5,763	$159K	0.0%	$42.01	—	—	11284V105
GDX	VANECK ETF TRUST	5,498	$157K	0.0%	$28.24	—	—	92189F106
MOO	VANECK ETF TRUST	1,802	$155K	0.0%	$91.01	—	—	92189F700
IBM	INTERNATIONAL BUSINESS MACHS	1,097	$155K	0.0%	$113.70	+8.2%	—	459200101
PFE	PFIZER INC	3,000	$154K	0.0%	$30.99	+29.7%	—	717081103
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,140	$153K	0.0%	$29.77	—	—	301505889
IJJ	ISHARES TR	1,496	$151K	0.0%	$105.61	—	—	464287705
BF/B	BROWN FORMAN CORP	2,235	$147K	0.0%	$69.34	-8.2%	—	115637209
—	WESTERN ASSET EMERGING MKTS	16,138	$147K	0.0%	$7.99	—	—	95766A101
FRCB	FIRST REP BK SAN FRANCISCO C	1,195	$146K	0.0%	$121.72	0.0%	—	33616C100
PSX	PHILLIPS 66	1,353	$141K	0.0%	$70.57	+29.5%	—	718546104
INCY	INCYTE CORP	1,918	$140K	0.0%	$76.52	0.0%	—	45337C102
PM	PHILIP MORRIS INTL INC	1,348	$136K	0.0%	$76.42	+6.4%	—	718172109
SJM	SMUCKER J M CO	860	$136K	0.0%	$113.87	+17.2%	—	832696405
RITM	RITHM CAPITAL CORP	16,000	$131K	0.0%	$10.56	—	—	64828T201
XBI	SPDR SER TR	1,550	$128K	0.0%	$76.46	—	—	78464A870
TSLA	TESLA INC	1,035	$128K	0.0%	$258.54	-26.8%	—	88160R101
MS	MORGAN STANLEY	1,500	$128K	0.0%	$75.24	+2.1%	—	617446448
DXJ	WISDOMTREE TR	1,975	$127K	0.0%	$61.27	—	—	97717W851
LBRDA	LIBERTY BROADBAND CORP	1,663	$126K	0.0%	$76.27	0.0%	—	530307107
VHT	VANGUARD WORLD FDS	505	$125K	0.0%	$247.88	—	—	92204A504
SBUX	STARBUCKS CORP	1,250	$124K	0.0%	$101.66	-13.9%	—	855244109
LILAK	LIBERTY LATIN AMERICA LTD	16,342	$124K	0.0%	$7.53	0.0%	—	G9001E128
—	SVB FINANCIAL GROUP	289	$124K	0.0%	$429.07	—	—	78486Q101
MEOH	METHANEX CORP	3,250	$123K	0.0%	$36.66	0.0%	—	59151K108
EQNR	EQUINOR ASA	3,440	$122K	0.0%	$35.47	—	—	29446M102
—	CONTEXTLOGIC INC	250,112	$122K	0.0%	$13.17	—	—	21077C107
HASI	HANNON ARMSTRONG SUST INFR C	4,000	$116K	0.0%	$40.88	-41.1%	—	41068X100
GROY	GOLD ROYALTY CORP	50,000	$116K	0.0%	$2.50	0.0%	—	38071H106
EWZ	ISHARES INC	4,130	$115K	0.0%	$40.44	—	—	464286400
—	DIREXION SHS ETF TR	15,000	$114K	0.0%	$7.60	—	—	25459W540
XLE	SELECT SECTOR SPDR TR	1,287	$113K	0.0%	$72.26	—	—	81369Y506
—	CANADIAN PAC RY LTD	1,496	$112K	0.0%	$146.39	—	—	13645T100
CNQ	CANADIAN NAT RES LTD	2,000	$111K	0.0%	$13.30	+88.7%	—	136385101
AR	ANTERO RESOURCES CORP	3,500	$108K	0.0%	$34.55	0.0%	—	03674X106
EOG	EOG RES INC	752	$106K	0.0%	$117.82	0.0%	—	26875P101
BMO	BANK MONTREAL QUE	1,162	$105K	0.0%	$81.61	-0.8%	—	063671101
AMT	AMERICAN TOWER CORP NEW	488	$104K	0.0%	$221.28	-15.6%	—	03027X100
SLVP	ISHARES INC	9,750	$103K	0.0%	$10.56	—	—	464286327
KHC	KRAFT HEINZ CO	2,536	$103K	0.0%	$31.96	+1.7%	—	500754106
PBR	PETROLEO BRASILEIRO SA PETRO	8,000	$101K	0.0%	$12.63	—	—	71654V408
PSLV	SPROTT PHYSICAL SILVER TR	11,245	$100K	0.0%	$8.89	—	—	85207K107
AMD	ADVANCED MICRO DEVICES INC	1,500	$97,000	0.0%	$80.82	-18.3%	—	007903107
URTH	ISHARES INC	878	$96,000	0.0%	$126.48	—	—	464286392
INTC	INTEL CORP	3,607	$95,000	0.0%	$28.38	-6.1%	—	458140100
VFH	VANGUARD WORLD FDS	1,148	$95,000	0.0%	$90.59	—	—	92204A405
WTRE	WISDOMTREE TR	5,800	$95,000	0.0%	$26.38	—	—	97717W331
NEM	NEWMONT CORP	2,000	$94,000	0.0%	$57.93	-29.5%	—	651639106
PDBC	INVESCO ACTVELY MNGD ETC FD	6,262	$93,000	0.0%	$20.12	—	—	46090F100
PPL	PPL CORP	3,135	$93,000	0.0%	$24.69	-0.1%	—	69351T106
BTG	B2GOLD CORP	25,900	$92,000	0.0%	$4.03	-27.3%	—	11777Q209
MKL	MARKEL CORP	70	$92,000	0.0%	$1198.75	+3.2%	—	570535104
STWD	STARWOOD PPTY TR INC	5,000	$92,000	0.0%	$26.20	—	—	85571B105
DLN	WISDOMTREE TR	1,465	$91,000	0.0%	$120.14	—	—	97717W307
PFF	ISHARES TR	3,000	$91,000	0.0%	$39.33	—	—	464288687
JNK	SPDR SER TR	1,000	$90,000	0.0%	$110.00	—	—	78468R622
ARKQ	ARK ETF TR	2,165	$89,000	0.0%	$41.11	—	—	00214Q203
—	LIBERTY MEDIA CORP DEL	1,663	$89,000	0.0%	$53.52	—	—	531229870
ARKG	ARK ETF TR	3,153	$89,000	0.0%	$56.52	—	—	00214Q302
—	DUFF & PHELPS UTLITY AND INF	6,500	$88,000	0.0%	$13.54	—	—	26433C105
BKNG	BOOKING HOLDINGS INC	43	$87,000	0.0%	$2296.54	-18.7%	—	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	1,250	$87,000	0.0%	$84.21	-12.0%	—	538034109
AEM	AGNICO EAGLE MINES LTD	1,680	$87,000	0.0%	$59.33	-26.1%	—	008474108
GSBD	GOLDMAN SACHS BDC INC	6,262	$86,000	0.0%	$15.02	0.0%	—	38147U107
EXPE	EXPEDIA GROUP INC	975	$85,000	0.0%	$93.83	0.0%	—	30212P303
IWN	ISHARES TR	610	$85,000	0.0%	$165.57	—	—	464287630
XLU	SELECT SECTOR SPDR TR	1,200	$85,000	0.0%	$63.33	—	—	81369Y886
—	TRANSGLOBE ENERGY CORP	22,500	$84,000	0.0%	$3.02	—	—	893662106
—	BARRICK GOLD CORP	4,822	$83,000	0.0%	$15.50	—	—	067901108
VNQ	VANGUARD INDEX FDS	1,000	$82,000	0.0%	$102.00	—	—	922908553
AGI	ALAMOS GOLD INC NEW	8,000	$81,000	0.0%	$8.65	0.0%	—	011532108
WFC	WELLS FARGO CO NEW	1,906	$79,000	0.0%	$39.98	+2.1%	—	949746101
—	EATON VANCE SR FLTNG RTE TR	7,000	$76,000	0.0%	$14.57	—	—	27828Q105
NRT	NORTH EUROPEAN OIL RTY TR	6,000	$75,000	0.0%	$7.17	—	—	659310106
SONY	SONY GROUP CORPORATION	990	$75,000	0.0%	$72.64	—	—	835699307
RING	ISHARES INC	3,323	$74,000	0.0%	$27.99	—	—	46434G855
AMAT	APPLIED MATLS INC	750	$73,000	0.0%	$128.83	-27.6%	—	038222105
—	TEMPLETON DRAGON FD INC	7,007	$72,000	0.0%	$9.28	—	—	88018T101
GILD	GILEAD SCIENCES INC	840	$72,000	0.0%	$55.81	+26.9%	—	375558103
BP	BP PLC	1,974	$69,000	0.0%	$26.42	—	—	055622104
BIDU	BAIDU INC	600	$69,000	0.0%	$164.23	—	—	056752108
MKTX	MARKETAXESS HLDGS INC	266	$68,000	0.0%	$246.25	0.0%	—	57060D108
ARKW	ARK ETF TR	1,769	$68,000	0.0%	$83.54	—	—	00214Q401
CARR	CARRIER GLOBAL CORPORATION	1,645	$68,000	0.0%	$41.98	-7.4%	—	14448C104
QQQJ	INVESCO EXCH TRADED FD TR II	2,800	$67,000	0.0%	$34.29	—	—	46138G631
BAX	BAXTER INTL INC	1,305	$67,000	0.0%	$75.68	-34.4%	—	071813109
NIU	NIU TECHNOLOGIES	12,500	$66,000	0.0%	$5.28	—	—	65481N100
NLR	VANECK ETF TRUST	1,200	$66,000	0.0%	$55.00	—	—	92189F601
CACC	CREDIT ACCEP CORP MICH	140	$66,000	0.0%	$643.41	-28.7%	—	225310101
URA	GLOBAL X FDS	3,309	$66,000	0.0%	$19.95	—	—	37954Y871
XES	SPDR SER TR	800	$64,000	0.0%	$80.00	—	—	78468R549
OTIS	OTIS WORLDWIDE CORP	822	$64,000	0.0%	$71.71	-2.2%	—	68902V107
BKLN	INVESCO EXCH TRADED FD TR II	3,010	$62,000	0.0%	$22.26	—	—	46138G508
DEM	WISDOMTREE TR	1,676	$60,000	0.0%	$33.95	—	—	97717W315
QTUM	ETF SER SOLUTIONS	1,500	$59,000	0.0%	$50.00	—	—	26922A420
COIN	COINBASE GLOBAL INC	1,673	$59,000	0.0%	$52.69	0.0%	—	19260Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	567	$59,000	0.0%	$79.27	+18.4%	—	09061G101
SAN	BANCO SANTANDER S.A.	20,000	$59,000	0.0%	$3.90	—	—	05964H105
IAU	ISHARES GOLD TR	1,698	$59,000	0.0%	$33.57	—	—	464285204
LMT	LOCKHEED MARTIN CORP	118	$57,000	0.0%	$338.54	+26.0%	—	539830109
CSCO	CISCO SYS INC	1,193	$57,000	0.0%	$41.50	-0.1%	—	17275R102
AMGN	AMGEN INC	232	$56,000	0.0%	$217.87	+11.4%	—	031162100
VZ	VERIZON COMMUNICATIONS INC	1,425	$56,000	0.0%	$43.08	-28.6%	—	92343V104
—	INDIA FD INC	3,743	$55,000	0.0%	$21.91	—	—	454089103
MRNA	MODERNA INC	300	$54,000	0.0%	$178.71	-8.5%	—	60770K107
TELFY	TELEFONICA S A	15,000	$54,000	0.0%	$3.27	—	—	879382208
TMV	DIREXION SHS ETF TR	387	$53,000	0.0%	$136.95	—	—	25460G849
FDX	FEDEX CORP	300	$52,000	0.0%	$270.30	-42.6%	—	31428X106
HWM	HOWMET AEROSPACE INC	1,312	$52,000	0.0%	$32.69	+10.4%	—	443201108
—	ISHARES TR	1,000	$51,000	0.0%	$55.00	—	—	46435U333
UBER	UBER TECHNOLOGIES INC	2,000	$49,000	0.0%	$52.23	-47.6%	—	90353T100
LEN	LENNAR CORP	543	$49,000	0.0%	$92.80	-16.5%	—	526057104
IJS	ISHARES TR	526	$48,000	0.0%	$104.56	—	—	464287879
SPG	SIMON PPTY GROUP INC NEW	412	$48,000	0.0%	$102.30	-8.6%	—	828806109
BA	BOEING CO	250	$48,000	0.0%	$241.76	-32.3%	—	097023105
MMM	3M CO	387	$47,000	0.0%	$139.78	-35.1%	—	88579Y101
KRBN	KRANESHARES TR	1,282	$47,000	0.0%	$36.66	—	—	500767678
HPQ	HP INC	1,739	$46,000	0.0%	$27.05	-9.2%	—	40434L105
MTR	MESA RTY TR	2,000	$44,000	0.0%	$6.50	—	—	590660106
—	MORGAN STANLEY EMERGING MKTS	10,148	$44,000	0.0%	$4.34	—	—	617477104
SD	SANDRIDGE ENERGY INC	2,500	$43,000	0.0%	$11.88	+57.5%	—	80007P869
—	LIBERTY MEDIA CORP DEL	1,330	$43,000	0.0%	$32.33	—	—	531229888
TDIV	FIRST TR EXCHANGE-TRADED FD	880	$42,000	0.0%	$56.82	—	—	33738R118
EMB	ISHARES TR	500	$42,000	0.0%	$112.00	—	—	464288281
WPM	WHEATON PRECIOUS METALS CORP	1,084	$42,000	0.0%	$42.23	-16.9%	—	962879102
RVTY	PERKINELMER INC	300	$42,000	0.0%	$174.45	-23.5%	—	714046109
IEMG	ISHARES INC	850	$40,000	0.0%	$67.06	—	—	46434G103
PGX	INVESCO EXCH TRADED FD TR II	3,617	$40,000	0.0%	$15.34	—	—	46138E511
SDG	ISHARES TR	508	$40,000	0.0%	$78.74	—	—	46435G532
—	QURATE RETAIL INC	24,600	$40,000	0.0%	$1.63	—	—	74915M100
—	SPRINGWORKS THERAPEUTICS INC	1,450	$38,000	0.0%	$82.76	—	—	85205L107
WAL	WESTERN ALLIANCE BANCORP	635	$38,000	0.0%	$88.15	-32.1%	—	957638109
U	UNITY SOFTWARE INC	1,323	$38,000	0.0%	$31.33	0.0%	—	91332U101
PSK	SPDR SER TR	1,153	$38,000	0.0%	$44.23	—	—	78464A292
AL	AIR LEASE CORP	1,000	$38,000	0.0%	$37.54	-9.6%	—	00912X302
—	ETF MANAGERS TR	3,600	$38,000	0.0%	$10.56	—	—	26924G102
IWM	ISHARES TR	210	$37,000	0.0%	$166.67	—	—	464287655
CPNG	COUPANG INC	2,500	$37,000	0.0%	$17.65	0.0%	—	22266T109
SQM	SOCIEDAD QUIMICA Y MINERA DE	450	$36,000	0.0%	$91.11	—	—	833635105
MARPS	MARINE PETE TR	5,000	$35,000	0.0%	$4.80	—	—	568423107
OGN	ORGANON & CO	1,238	$35,000	0.0%	$26.28	-16.4%	—	68622V106
EWZS	ISHARES TR	3,000	$35,000	0.0%	$16.00	—	—	464289131
ACAD	ACADIA PHARMACEUTICALS INC	2,200	$35,000	0.0%	$22.57	-30.7%	—	004225108
HXL	HEXCEL CORP NEW	600	$35,000	0.0%	$57.68	-0.7%	—	428291108
PINS	PINTEREST INC	1,375	$33,000	0.0%	$69.72	-65.8%	—	72352L106
MED	MEDIFAST INC	275	$32,000	0.0%	$219.07	-50.4%	—	58470H101
TQQQ	PROSHARES TR	1,742	$30,000	0.0%	$17.22	—	—	74347X831
ICLN	ISHARES TR	1,500	$30,000	0.0%	$23.33	—	—	464288224
RBLX	ROBLOX CORP	1,000	$28,000	0.0%	$35.12	0.0%	—	771049103
KT	KT CORP	2,000	$27,000	0.0%	$12.00	—	—	48268K101
—	SANDSTORM GOLD LTD	5,000	$26,000	0.0%	$7.80	—	—	80013R206
NTR	NUTRIEN LTD	361	$26,000	0.0%	$71.13	0.0%	—	67077M108
ISRG	INTUITIVE SURGICAL INC	93	$25,000	0.0%	$322.88	-24.5%	—	46120E602
EXAS	EXACT SCIENCES CORP	500	$25,000	0.0%	$119.35	-65.8%	—	30063P105
TBT	PROSHARES TR	750	$24,000	0.0%	$32.00	—	—	74347B201
F	FORD MTR CO DEL	2,021	$24,000	0.0%	$10.86	-7.3%	—	345370860
FNV	FRANCO NEV CORP	174	$24,000	0.0%	$138.67	-7.5%	—	351858105
WBS	WEBSTER FINL CORP	500	$24,000	0.0%	$49.77	+0.6%	—	947890109
—	LIONS GATE ENTMNT CORP	4,514	$24,000	0.0%	$5.32	—	—	535919500
RGLD	ROYAL GOLD INC	200	$23,000	0.0%	$117.93	-12.6%	—	780287108
SBNY	SIGNATURE BK NEW YORK N Y	196	$23,000	0.0%	$270.41	—	—	82669G104
GREK	GLOBAL X FDS	850	$23,000	0.0%	$27.06	—	—	37954Y319
—	LIBERTY MEDIA CORP DEL	665	$22,000	0.0%	$33.08	—	—	531229706
CXW	CORECIVIC INC	1,927	$22,000	0.0%	$8.98	+23.7%	—	21871N101
JBTM	JOHN BEAN TECHNOLOGIES CORP	237	$22,000	0.0%	$137.26	-34.1%	—	477839104
URE	PROSHARES TR	356	$21,000	0.0%	$87.08	—	—	74347X625
COPX	GLOBAL X FDS	606	$21,000	0.0%	$34.65	—	—	37954Y830
FMX	FOMENTO ECONOMICO MEXICANO S	250	$20,000	0.0%	$84.00	—	—	344419106
—	AMERICA MOVIL SAB DE CV	1,058	$19,000	0.0%	$15.12	—	—	02364W105
SF	STIFEL FINL CORP	321	$19,000	0.0%	$55.76	0.0%	—	860630102
ROP	ROPER TECHNOLOGIES INC	42	$18,000	0.0%	$429.90	-6.0%	—	776696106
HON	HONEYWELL INTL INC	80	$17,000	0.0%	$192.16	-7.0%	—	438516106
SLB	SCHLUMBERGER LTD	325	$17,000	0.0%	$27.77	+65.9%	—	806857108
—	GLOBAL X FDS	2,100	$16,000	0.0%	$12.38	—	—	37954Y665
WAB	WABTEC	169	$16,000	0.0%	$79.95	+17.5%	—	929740108
HRTX	HERON THERAPEUTICS INC	6,500	$16,000	0.0%	$15.91	-79.8%	—	427746102
—	VMWARE INC	126	$15,000	0.0%	$79.37	—	—	928563402
AVAV	AEROVIRONMENT INC	180	$15,000	0.0%	$110.08	-22.3%	—	008073108
TAK	TAKEDA PHARMACEUTICAL CO LTD	971	$15,000	0.0%	$16.48	—	—	874060205
DLB	DOLBY LABORATORIES INC	208	$15,000	0.0%	$70.16	-7.0%	—	25659T107
DD	DUPONT DE NEMOURS INC	207	$14,000	0.0%	$30.58	-18.3%	—	26614N102
—	BIRD GLOBAL INC	75,650	$14,000	0.0%	$0.19	—	—	09077J107
EWW	ISHARES INC	275	$14,000	0.0%	$47.27	—	—	464286822
—	MORGAN STANLEY EMKT DBT FD I	2,100	$14,000	0.0%	$9.52	—	—	61744H105
YPF	YPF SOCIEDAD ANONIMA	1,500	$14,000	0.0%	$4.67	—	—	984245100
XPEV	XPENG INC	1,271	$13,000	0.0%	$10.23	—	—	98422D105
NLY	ANNALY CAPITAL MANAGEMENT IN	605	$13,000	0.0%	$21.49	—	—	035710839
T	AT&T INC	700	$13,000	0.0%	$16.99	-11.1%	—	00206R102
BLND	BLEND LABS INC	3,707	$12,000	0.0%	$1.79	0.0%	—	09352U108
CTVA	CORTEVA INC	207	$12,000	0.0%	$43.90	+39.3%	—	22052L104
DELL	DELL TECHNOLOGIES INC	288	$12,000	0.0%	$45.97	-19.3%	—	24703L202
DDD	3-D SYS CORP DEL	1,500	$11,000	0.0%	$26.43	-66.8%	—	88554D205
DOW	DOW INC	207	$10,000	0.0%	$51.06	-20.6%	—	260557103
IRBTQ	IROBOT CORP	200	$10,000	0.0%	$102.54	-48.5%	—	462726100
SU	SUNCOR ENERGY INC NEW	308	$10,000	0.0%	$19.09	+52.5%	—	867224107
IOO	ISHARES TR	160	$10,000	0.0%	$68.75	—	—	464287572
BYND	BEYOND MEAT INC	750	$9,000	0.0%	$132.95	-89.5%	—	08862E109
—	ALTERYX INC	175	$9,000	0.0%	$85.71	—	—	02156B103
—	AMRYT PHARMA PLC	1,188	$9,000	0.0%	$11.78	—	—	03217L106
—	BLACKSKY TECHNOLOGY INC	6,000	$9,000	0.0%	$1.50	—	—	09263B108
—	XENETIC BIOSCIENCES INC	26,991	$8,000	0.0%	$2.04	—	—	984015503
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$13.75	-2.0%	—	42824C109
FANG	DIAMONDBACK ENERGY INC	56	$8,000	0.0%	$87.37	+46.5%	—	25278X109
ACMR	ACM RESH INC	1,000	$8,000	0.0%	$27.47	-69.1%	—	00108J109
STNG	SCORPIO TANKERS INC	128	$7,000	0.0%	$54.69	—	—	Y7542C130
—	PROSHARES TR	334	$7,000	0.0%	$20.96	—	—	74347G382
—	META MATERIALS INC	6,149	$7,000	0.0%	$5.85	—	—	59134N104
EIDO	ISHARES TR	300	$7,000	0.0%	$20.00	—	—	46429B309
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$7,000	0.0%	$10.00	—	—	881624209
—	ARCONIC CORPORATION	327	$7,000	0.0%	$33.23	—	—	03966V107
BFH	BREAD FINANCIAL HOLDINGS INC	166	$6,000	0.0%	$71.21	-52.4%	—	018581108
FOXA	FOX CORP	166	$5,000	0.0%	$35.36	-17.1%	—	35137L105
REZI	RESIDEO TECHNOLOGIES INC	325	$5,000	0.0%	$29.61	-38.8%	—	76118Y104
VRTS	VIRTUS INVT PARTNERS INC	25	$5,000	0.0%	$165.39	-5.9%	—	92828Q109
XLRE	SELECT SECTOR SPDR TR	125	$5,000	0.0%	$40.00	—	—	81369Y860
FSLR	FIRST SOLAR INC	32	$5,000	0.0%	$92.85	+59.6%	—	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41	$4,000	0.0%	$127.28	-14.9%	—	874054109
—	INVITAE CORP	2,000	$4,000	0.0%	$33.50	—	—	46185L103
UAA	UNDER ARMOUR INC	400	$4,000	0.0%	$22.29	-61.2%	—	904311107
—	CORBUS PHARMACEUTICALS HLDGS	33,185	$4,000	0.0%	$1.84	—	—	21833P103
VTRS	VIATRIS INC	372	$4,000	0.0%	$11.87	-23.7%	—	92556V106
—	ENETI INC	350	$4,000	0.0%	$11.43	—	—	Y2294C107
TUR	ISHARES INC	100	$4,000	0.0%	$20.00	—	—	464286715
UA	UNDER ARMOUR INC	402	$4,000	0.0%	$18.84	-59.6%	—	904311206
CLF	CLEVELAND-CLIFFS INC NEW	172	$3,000	0.0%	$15.06	0.0%	—	185899101
EMBC	EMBECTA CORP	112	$3,000	0.0%	$27.07	0.0%	—	29082K105
NOK	NOKIA CORP	751	$3,000	0.0%	$5.33	—	—	654902204
PJT	PJT PARTNERS INC	48	$3,000	0.0%	$69.63	+4.5%	—	69343T107
TWLO	TWILIO INC	40	$2,000	0.0%	$347.16	-83.6%	—	90138F102
—	VEON LTD	3,150	$2,000	0.0%	$1.90	—	—	91822M106
BB	BLACKBERRY LTD	525	$2,000	0.0%	$10.48	-57.6%	—	09228F103
WBD	WARNER BROS DISCOVERY INC	169	$2,000	0.0%	$11.29	0.0%	—	934423104
—	LIBERTY TRIPADVISOR HLDGS IN	3,280	$2,000	0.0%	$0.61	—	—	531465102
NWSA	NEWS CORP NEW	125	$2,000	0.0%	$25.31	-33.1%	—	65249B109
—	AEGON N V	333	$2,000	0.0%	$3.00	—	—	007924103
—	GOLDEN MINERALS CO	7,500	$2,000	0.0%	$0.67	—	—	381119106
—	WESTROCK CO	25	$1,000	0.0%	$40.00	—	—	96145D105
LEN/B	LENNAR CORP	12	$1,000	0.0%	$73.77	-16.5%	—	526057302
VAL/WS	VALARIS LIMITED	109	$1,000	0.0%	$9.17	—	—	G9460G119
VOD	VODAFONE GROUP PLC NEW	128	$1,000	0.0%	$15.63	—	—	92857W308
NGG	NATIONAL GRID PLC	15	$1,000	0.0%	$66.67	—	—	636274409
DXC	DXC TECHNOLOGY CO	42	$1,000	0.0%	$35.69	-22.1%	—	23355L106