JTC Employer Solutions Trustee Ltd Diversified Active

Location: St Helier, Jersey

CIK: 0001875645 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $942M

Holdings (375)

GSK GSK PLC 52.8%

Value $498M Shares 13,993,208 Est. Cost $33.64 Unrealized —

HLN HALEON PLC 7.6%

Value $71.31M Shares 8,755,294 Est. Cost $6.11 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value $44.51M Shares 341,674 Est. Cost $110.10 Unrealized +16.4%

UNP UNION PAC CORP 4.3%

Value $40.15M Shares 199,570 Est. Cost $200.38 Unrealized -5.5%

EQT EQT CORP 2.7%

Value $25.87M Shares 810,607 Est. Cost $40.67 Unrealized -24.5%

AAPL APPLE INC 1.8%

Value $17.02M Shares 103,281 Est. Cost $128.09 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 1.7%

Value $16.14M Shares 32,470 Est. Cost $417.59 Unrealized +12.9%

AIG AMERICAN INTL GROUP INC 1.4%

Value $13.14M Shares 261,000 Est. Cost $46.60 Unrealized +17.4%

BAC BANK AMERICA CORP 1.3%

Value $11.79M Shares 412,800 Est. Cost $36.13 Unrealized -15.4%

C CITIGROUP INC 1.2%

Value $11.56M Shares 246,688 Est. Cost $57.86 Unrealized -23.5%

AMZN AMAZON COM INC 0.9%

Value $8.422M Shares 81,524 Est. Cost $129.41 Unrealized -25.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $7.67M Shares 18,739 Est. Cost $439.51 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.7%

Value $6.802M Shares 363,258 Est. Cost $19.19 Unrealized -2.7%

MA MASTERCARD INCORPORATED 0.7%

Value $6.452M Shares 17,757 Est. Cost $353.56 Unrealized +1.1%

AXP AMERICAN EXPRESS CO 0.7%

Value $6.185M Shares 37,500 Est. Cost $158.27 Unrealized +1.1%

SNOW SNOWFLAKE INC 0.5%

Value $5.132M Shares 33,266 Est. Cost $152.57 Unrealized -3.9%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $4.409M Shares 95,180 Est. Cost $50.34 Unrealized -5.8%

— VANECK ETF TRUST 0.5%

Value $4.365M Shares 776,874 Est. Cost $29.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.35M Shares 13,555 Est. Cost $352.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value $4.27M Shares 71,315 Est. Cost $69.96 Unrealized -7.6%

SYF SYNCHRONY FINANCIAL 0.4%

Value $4.217M Shares 145,000 Est. Cost $31.88 Unrealized -1.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $4.186M Shares 55,130 Est. Cost $283.02 Unrealized -72.8%

AA ALCOA CORP 0.4%

Value $4.06M Shares 95,437 Est. Cost $40.34 Unrealized +15.3%

EWJ ISHARES INC 0.4%

Value $3.648M Shares 62,158 Est. Cost $67.34 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $3.639M Shares 50,000 Est. Cost $73.85 Unrealized +10.6%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $3.61M Shares 244,687 Est. Cost $13.56 Unrealized +15.0%

GOOGL ALPHABET INC 0.4%

Value $3.48M Shares 33,565 Est. Cost $110.79 Unrealized -14.1%

GOOG ALPHABET INC 0.4%

Value $3.444M Shares 33,125 Est. Cost $111.72 Unrealized -14.2%

COF CAPITAL ONE FINL CORP 0.4%

Value $3.364M Shares 35,000 Est. Cost $150.75 Unrealized -33.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $3.274M Shares 80,000 Est. Cost $32.79 Unrealized +21.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.264M Shares 7 Est. Cost $437235.97 Unrealized +6.8%

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.223M Shares 92,330 Est. Cost $39.85 Unrealized -9.4%

IVV ISHARES TR 0.3%

Value $3.084M Shares 7,501 Est. Cost $425.99 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value $2.773M Shares 501,972 Est. Cost $7.17 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.727M Shares 27,247 Est. Cost $169.72 Unrealized -42.0%

NVDA NVIDIA CORPORATION 0.3%

Value $2.696M Shares 9,705 Est. Cost $20.41 Unrealized +5.9%

MSFT MICROSOFT CORP 0.3%

Value $2.644M Shares 9,170 Est. Cost $285.51 Unrealized -12.6%

VOO VANGUARD INDEX FDS 0.3%

Value $2.641M Shares 7,022 Est. Cost $391.53 Unrealized —

MBI MBIA INC 0.3%

Value $2.589M Shares 280,000 Est. Cost $5.04 Unrealized +3.4%

DASH DOORDASH INC 0.3%

Value $2.564M Shares 40,333 Est. Cost $51.92 Unrealized +10.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $2.321M Shares 6,981 Est. Cost $339.30 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.257M Shares 18,190 Est. Cost $132.82 Unrealized —

DAC DANAOS CORPORATION 0.2%

Value $2.009M Shares 36,786 Est. Cost $50.25 Unrealized +2.0%

MNTK MONTAUK RENEWABLES INC 0.2%

Value $1.531M Shares 197,859 Est. Cost $13.37 Unrealized -24.1%

— LAZARD LTD 0.2%

Value $1.489M Shares 45,000 Est. Cost $34.67 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.442M Shares 12,225 Est. Cost $101.38 Unrealized +10.0%

GLD SPDR GOLD TR 0.1%

Value $1.412M Shares 7,712 Est. Cost $160.60 Unrealized —

GLW CORNING INC 0.1%

Value $1.411M Shares 40,000 Est. Cost $35.29 Unrealized -9.0%

IQLT ISHARES TR 0.1%

Value $1.394M Shares 39,495 Est. Cost $38.54 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.326M Shares 32,912 Est. Cost $86.77 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $1.068M Shares 45,397 Est. Cost $33.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.045M Shares 11,252 Est. Cost $73.81 Unrealized +14.9%

MCD MCDONALDS CORP 0.1%

Value $990K Shares 3,540 Est. Cost $209.30 Unrealized +19.7%

— PAGAYA TECHNOLOGIES LTD 0.1%

Value $931K Shares 894,846 Est. Cost $1.04 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $919K Shares 7,200 Est. Cost $122.15 Unrealized -4.7%

RY ROYAL BK CDA SUSTAINABL 0.1%

Value $887K Shares 9,287 Est. Cost $99.12 Unrealized -0.0%

META META PLATFORMS INC 0.1%

Value $864K Shares 4,076 Est. Cost $315.20 Unrealized -46.3%

DVY ISHARES TR 0.1%

Value $835K Shares 7,122 Est. Cost $107.13 Unrealized —

EUFN ISHARES TR 0.1%

Value $834K Shares 44,624 Est. Cost $19.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $811K Shares 13,000 Est. Cost $60.92 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $774K Shares 24,732 Est. Cost $31.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $724K Shares 5,590 Est. Cost $126.44 Unrealized —

BX BLACKSTONE INC 0.1%

Value $722K Shares 8,221 Est. Cost $82.30 Unrealized -1.4%

DJP BARCLAYS BANK PLC 0.1%

Value $716K Shares 22,690 Est. Cost $31.31 Unrealized —

KWEB KRANESHARES TR 0.1%

Value $703K Shares 22,540 Est. Cost $33.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $691K Shares 7,500 Est. Cost $86.27 Unrealized —

IWF ISHARES TR 0.1%

Value $686K Shares 2,807 Est. Cost $271.46 Unrealized —

LQD ISHARES TR 0.1%

Value $666K Shares 6,076 Est. Cost $126.16 Unrealized —

DE DEERE & CO 0.1%

Value $654K Shares 1,585 Est. Cost $341.75 Unrealized +16.2%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $652K Shares 7,988 Est. Cost $76.15 Unrealized +6.1%

IBB ISHARES TR 0.1%

Value $622K Shares 4,814 Est. Cost $163.69 Unrealized —

IGV ISHARES TR 0.1%

Value $615K Shares 2,020 Est. Cost $390.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $611K Shares 3,349 Est. Cost $143.83 Unrealized +10.3%

KKR KKR & CO INC 0.1%

Value $584K Shares 11,119 Est. Cost $53.34 Unrealized -1.6%

NKE NIKE INC 0.1%

Value $569K Shares 4,640 Est. Cost $125.67 Unrealized -7.1%

CVX CHEVRON CORP NEW 0.1%

Value $520K Shares 3,186 Est. Cost $93.96 Unrealized +58.0%

SHV ISHARES TR 0.1%

Value $500K Shares 4,524 Est. Cost $110.52 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $480K Shares 1,246 Est. Cost $392.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $479K Shares 4,371 Est. Cost $53.26 Unrealized +88.1%

VB VANGUARD INDEX FDS 0.1%

Value $478K Shares 2,525 Est. Cost $225.35 Unrealized —

V VISA INC 0.0%

Value $466K Shares 2,067 Est. Cost $220.43 Unrealized -1.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $428K Shares 898 Est. Cost $489.78 Unrealized -6.6%

ABNB AIRBNB INC 0.0%

Value $427K Shares 3,429 Est. Cost $156.89 Unrealized -27.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $426K Shares 15,208 Est. Cost $47.27 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $421K Shares 82,125 Est. Cost $3.45 Unrealized +20.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $421K Shares 6,906 Est. Cost $67.25 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $413K Shares 12,750 Est. Cost $24.77 Unrealized +18.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $387K Shares 19,850 Est. Cost $32.07 Unrealized —

NFLX NETFLIX INC 0.0%

Value $386K Shares 1,117 Est. Cost $42.90 Unrealized -22.9%

GM GENERAL MTRS CO 0.0%

Value $378K Shares 10,313 Est. Cost $51.94 Unrealized -29.4%

EEM ISHARES TR 0.0%

Value $368K Shares 9,341 Est. Cost $55.12 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $363K Shares 5,955 Est. Cost $69.32 Unrealized -11.7%

IXUS ISHARES TR 0.0%

Value $359K Shares 5,800 Est. Cost $73.28 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $358K Shares 775,000 Est. Cost $0.77 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $348K Shares 17,823 Est. Cost $17.61 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $346K Shares 15,500 Est. Cost $16.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $346K Shares 2,230 Est. Cost $144.91 Unrealized +2.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $340K Shares 3,332 Est. Cost $203.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $324K Shares 8,020 Est. Cost $54.32 Unrealized —

IXG ISHARES TR 0.0%

Value $324K Shares 4,700 Est. Cost $77.66 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $299K Shares 2,301 Est. Cost $114.30 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $277K Shares 14,205 Est. Cost $24.64 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $276K Shares 2,882 Est. Cost $62.95 Unrealized +4.7%

MPC MARATHON PETE CORP 0.0%

Value $275K Shares 2,043 Est. Cost $52.29 Unrealized +124.9%

COP CONOCOPHILLIPS 0.0%

Value $268K Shares 2,706 Est. Cost $47.19 Unrealized +110.9%

FTV FORTIVE CORP 0.0%

Value $261K Shares 3,836 Est. Cost $47.79 Unrealized +4.0%

LRN STRIDE INC 0.0%

Value $255K Shares 6,496 Est. Cost $36.71 Unrealized +6.9%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $254K Shares 4,300 Est. Cost $34.62 Unrealized -27.9%

TMUS T-MOBILE US INC 0.0%

Value $253K Shares 1,721 Est. Cost $138.81 Unrealized +0.8%

CCJ CAMECO CORP 0.0%

Value $251K Shares 9,550 Est. Cost $24.22 Unrealized +8.5%

IEF ISHARES TR 0.0%

Value $250K Shares 2,523 Est. Cost $99.09 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $249K Shares 3,327 Est. Cost $59.81 Unrealized —

WSO WATSCO INC 0.0%

Value $248K Shares 780 Est. Cost $286.30 Unrealized +2.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $239K Shares 3,000 Est. Cost $55.76 Unrealized +33.4%

DK DELEK US HLDGS INC NEW 0.0%

Value $225K Shares 9,800 Est. Cost $19.33 Unrealized +13.6%

SYK STRYKER CORPORATION 0.0%

Value $223K Shares 781 Est. Cost $243.53 Unrealized +5.8%

WMT WALMART INC 0.0%

Value $221K Shares 1,500 Est. Cost $43.81 Unrealized +4.5%

IYK ISHARES TR 0.0%

Value $221K Shares 1,107 Est. Cost $183.38 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $221K Shares 1,000 Est. Cost $152.58 Unrealized +54.5%

RXI ISHARES TR 0.0%

Value $219K Shares 1,511 Est. Cost $171.41 Unrealized —

AZO AUTOZONE INC 0.0%

Value $219K Shares 89 Est. Cost $2178.52 Unrealized +12.0%

HYG ISHARES TR 0.0%

Value $218K Shares 2,884 Est. Cost $87.93 Unrealized —

TSLA TESLA INC 0.0%

Value $215K Shares 1,035 Est. Cost $258.54 Unrealized -32.5%

MRK MERCK & CO INC 0.0%

Value $213K Shares 2,000 Est. Cost $64.14 Unrealized +53.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $212K Shares 1,375 Est. Cost $154.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $210K Shares 920 Est. Cost $200.68 Unrealized +14.9%

DWM WISDOMTREE TR 0.0%

Value $210K Shares 4,226 Est. Cost $54.42 Unrealized —

MTUM ISHARES TR 0.0%

Value $209K Shares 1,502 Est. Cost $173.10 Unrealized —

KO COCA COLA CO 0.0%

Value $207K Shares 3,332 Est. Cost $50.78 Unrealized +9.1%

IVE ISHARES TR 0.0%

Value $205K Shares 1,353 Est. Cost $147.82 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $201K Shares 24,195 Est. Cost $7.51 Unrealized +16.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $201K Shares 5,763 Est. Cost $42.01 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $200K Shares 2,836 Est. Cost $33.59 Unrealized +14.6%

BDX BECTON DICKINSON & CO 0.0%

Value $199K Shares 803 Est. Cost $225.87 Unrealized +2.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $197K Shares 2,622 Est. Cost $73.20 Unrealized -4.9%

WMB WILLIAMS COS INC 0.0%

Value $193K Shares 6,473 Est. Cost $20.43 Unrealized +32.9%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $193K Shares 3,908 Est. Cost $57.06 Unrealized —

CSX CSX CORP 0.0%

Value $190K Shares 5,611 Est. Cost $29.60 Unrealized -0.4%

DHR DANAHER CORPORATION 0.0%

Value $188K Shares 746 Est. Cost $240.69 Unrealized -6.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $187K Shares 6,654 Est. Cost $39.37 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $186K Shares 1,000 Est. Cost $164.21 Unrealized -1.7%

GDX VANECK ETF TRUST 0.0%

Value $178K Shares 5,498 Est. Cost $28.24 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $177K Shares 1,280 Est. Cost $137.50 Unrealized —

MCO MOODYS CORP 0.0%

Value $177K Shares 579 Est. Cost $282.31 Unrealized +4.5%

— CANADIAN PAC RY LTD 0.0%

Value $175K Shares 2,274 Est. Cost $122.64 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $172K Shares 649 Est. Cost $240.54 Unrealized +0.1%

— SVB FINANCIAL GROUP 0.0%

Value $170K Shares 578 Est. Cost $361.59 Unrealized —

IJK ISHARES TR 0.0%

Value $169K Shares 2,360 Est. Cost $80.93 Unrealized —

INDA ISHARES TR 0.0%

Value $169K Shares 4,300 Est. Cost $44.19 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $165K Shares 5,140 Est. Cost $29.77 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

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

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $163K Shares 299 Est. Cost $554.13 Unrealized +0.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $161K Shares 1,645 Est. Cost $75.71 Unrealized +21.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $158K Shares 1,062 Est. Cost $121.20 Unrealized +9.9%

MOO VANECK ETF TRUST 0.0%

Value $157K Shares 1,802 Est. Cost $91.01 Unrealized —

HD HOME DEPOT INC 0.0%

Value $156K Shares 530 Est. Cost $283.84 Unrealized +0.3%

IJJ ISHARES TR 0.0%

Value $154K Shares 1,496 Est. Cost $105.61 Unrealized —

MEOH METHANEX CORP 0.0%

Value $151K Shares 3,250 Est. Cost $36.66 Unrealized +28.1%

— PROSHARES TR 0.0%

Value $150K Shares 10,000 Est. Cost $15.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $147K Shares 1,500 Est. Cost $80.82 Unrealized +0.7%

BF/B BROWN FORMAN CORP 0.0%

Value $144K Shares 2,235 Est. Cost $69.34 Unrealized -11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $144K Shares 1,097 Est. Cost $113.70 Unrealized +6.2%

GDXJ VANECK ETF TRUST 0.0%

Value $141K Shares 3,550 Est. Cost $32.27 Unrealized —

INCY INCYTE CORP 0.0%

Value $140K Shares 1,918 Est. Cost $76.52 Unrealized +2.2%

DXJ WISDOMTREE TR 0.0%

Value $140K Shares 1,975 Est. Cost $61.27 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $139K Shares 16,138 Est. Cost $7.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $137K Shares 1,353 Est. Cost $70.57 Unrealized +29.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $137K Shares 1,663 Est. Cost $76.27 Unrealized +6.0%

SJM SMUCKER J M CO 0.0%

Value $135K Shares 860 Est. Cost $113.87 Unrealized +20.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $135K Shares 16,342 Est. Cost $7.53 Unrealized +16.3%

MO ALTRIA GROUP INC 0.0%

Value $134K Shares 3,000 Est. Cost $33.97 Unrealized +6.8%

— DIREXION SHS ETF TR 0.0%

Value $133K Shares 15,000 Est. Cost $7.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $132K Shares 1,500 Est. Cost $75.24 Unrealized +12.7%

SBUX STARBUCKS CORP 0.0%

Value $130K Shares 1,250 Est. Cost $101.66 Unrealized -4.5%

RITM RITHM CAPITAL CORP 0.0%

Value $128K Shares 16,000 Est. Cost $10.56 Unrealized —

EQNR EQUINOR ASA 0.0%

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

PFE PFIZER INC 0.0%

Value $122K Shares 3,000 Est. Cost $30.99 Unrealized +17.9%

VHT VANGUARD WORLD FDS 0.0%

Value $120K Shares 505 Est. Cost $247.88 Unrealized —

INTC INTEL CORP 0.0%

Value $118K Shares 3,607 Est. Cost $28.38 Unrealized -3.0%

XBI SPDR SER TR 0.0%

Value $118K Shares 1,550 Est. Cost $76.46 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $114K Shares 4,000 Est. Cost $40.88 Unrealized -35.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $114K Shares 43 Est. Cost $2296.54 Unrealized +4.3%

COIN COINBASE GLOBAL INC 0.0%

Value $113K Shares 1,673 Est. Cost $52.69 Unrealized +13.6%

EWZ ISHARES INC 0.0%

Value $113K Shares 4,130 Est. Cost $40.44 Unrealized —

SLVP ISHARES INC 0.0%

Value $112K Shares 9,750 Est. Cost $10.56 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $112K Shares 1,663 Est. Cost $53.52 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $111K Shares 2,000 Est. Cost $13.30 Unrealized +89.2%

— CONTEXTLOGIC INC 0.0%

Value $109K Shares 250,112 Est. Cost $13.17 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $109K Shares 2,165 Est. Cost $41.11 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $109K Shares 50,000 Est. Cost $2.50 Unrealized -8.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 1,287 Est. Cost $72.26 Unrealized —

EOG EOG RES INC 0.0%

Value $106K Shares 752 Est. Cost $117.82 Unrealized -7.2%

URTH ISHARES INC 0.0%

Value $103K Shares 878 Est. Cost $126.48 Unrealized —

BTG B2GOLD CORP 0.0%

Value $102K Shares 25,900 Est. Cost $4.03 Unrealized -17.7%

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 —

WTRE WISDOMTREE TR 0.0%

Value $99,000 Shares 5,800 Est. Cost $26.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $98,000 Shares 2,000 Est. Cost $57.93 Unrealized -22.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $97,000 Shares 8,000 Est. Cost $8.65 Unrealized +23.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $95,000 Shares 975 Est. Cost $93.83 Unrealized +10.8%

ARKG ARK ETF TR 0.0%

Value $95,000 Shares 3,153 Est. Cost $56.52 Unrealized —

PFF ISHARES TR 0.0%

Value $94,000 Shares 3,000 Est. Cost $39.33 Unrealized —

ARKW ARK ETF TR 0.0%

Value $94,000 Shares 1,769 Est. Cost $83.54 Unrealized —

JNK SPDR SER TR 0.0%

Value $93,000 Shares 1,000 Est. Cost $110.00 Unrealized —

PPL PPL CORP 0.0%

Value $93,000 Shares 3,135 Est. Cost $24.69 Unrealized +3.7%

AMAT APPLIED MATLS INC 0.0%

Value $92,000 Shares 750 Est. Cost $128.83 Unrealized -13.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $92,000 Shares 944 Est. Cost $76.42 Unrealized +13.8%

DLN WISDOMTREE TR 0.0%

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

BIDU BAIDU INC 0.0%

Value $91,000 Shares 600 Est. Cost $164.23 Unrealized —

MKL MARKEL CORP 0.0%

Value $90,000 Shares 70 Est. Cost $1198.75 Unrealized +10.8%

SONY SONY GROUP CORPORATION 0.0%

Value $90,000 Shares 990 Est. Cost $72.64 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $89,000 Shares 1,148 Est. Cost $90.59 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $89,000 Shares 4,822 Est. Cost $15.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $89,000 Shares 6,262 Est. Cost $20.12 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $88,000 Shares 5,000 Est. Cost $26.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $88,000 Shares 1,250 Est. Cost $84.21 Unrealized -12.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $86,000 Shares 1,680 Est. Cost $59.33 Unrealized -18.9%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $86,000 Shares 6,262 Est. Cost $15.02 Unrealized -0.6%

IWN ISHARES TR 0.0%

Value $84,000 Shares 610 Est. Cost $165.57 Unrealized —

RING ISHARES INC 0.0%

Value $84,000 Shares 3,323 Est. Cost $27.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $83,000 Shares 1,000 Est. Cost $102.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $82,000 Shares 400 Est. Cost $221.28 Unrealized -14.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $81,000 Shares 1,200 Est. Cost $63.33 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $81,000 Shares 3,500 Est. Cost $34.55 Unrealized -23.7%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $79,000 Shares 7,000 Est. Cost $14.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $78,000 Shares 960 Est. Cost $71.08 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $77,000 Shares 2,000 Est. Cost $31.96 Unrealized +7.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $76,000 Shares 1,645 Est. Cost $41.98 Unrealized +2.7%

Value $75,000 Shares 1,974 Est. Cost $26.42 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

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

— TEMPLETON DRAGON FD INC 0.0%

Value $74,000 Shares 7,007 Est. Cost $9.28 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $74,000 Shares 20,000 Est. Cost $3.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $74,000 Shares 2,317 Est. Cost $31.94 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $71,000 Shares 1,906 Est. Cost $39.98 Unrealized +1.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $70,000 Shares 2,746 Est. Cost $34.29 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $70,000 Shares 1,500 Est. Cost $50.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $69,000 Shares 300 Est. Cost $270.30 Unrealized -29.5%

GILD GILEAD SCIENCES INC 0.0%

Value $69,000 Shares 840 Est. Cost $55.81 Unrealized +33.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $69,000 Shares 822 Est. Cost $71.71 Unrealized +10.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $68,000 Shares 266 Est. Cost $246.25 Unrealized +37.9%

SETM SPROTT FDS TR 0.0%

Value $68,000 Shares 3,900 Est. Cost $17.44 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $67,000 Shares 1,200 Est. Cost $55.00 Unrealized —

URA GLOBAL X FDS 0.0%

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

MDLZ MONDELEZ INTL INC 0.0%

Value $65,000 Shares 925 Est. Cost $55.34 Unrealized +10.4%

TELFY TELEFONICA S A 0.0%

Value $64,000 Shares 15,000 Est. Cost $3.27 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $63,000 Shares 1,698 Est. Cost $33.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $63,000 Shares 2,000 Est. Cost $52.23 Unrealized -39.3%

DEM WISDOMTREE TR 0.0%

Value $63,000 Shares 1,676 Est. Cost $33.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $63,000 Shares 1,193 Est. Cost $41.50 Unrealized +8.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $63,000 Shares 3,010 Est. Cost $22.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $61,000 Shares 669 Est. Cost $91.18 Unrealized —

XES SPDR SER TR 0.0%

Value $60,000 Shares 800 Est. Cost $80.00 Unrealized —

— INDIA FD INC 0.0%

Value $57,000 Shares 3,743 Est. Cost $21.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $56,000 Shares 118 Est. Cost $338.54 Unrealized +28.0%

AMGN AMGEN INC 0.0%

Value $56,000 Shares 232 Est. Cost $217.87 Unrealized +2.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $55,000 Shares 567 Est. Cost $79.27 Unrealized +30.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $55,000 Shares 1,312 Est. Cost $32.69 Unrealized +24.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $55,000 Shares 1,425 Est. Cost $43.08 Unrealized -24.1%

BAX BAXTER INTL INC 0.0%

Value $53,000 Shares 1,305 Est. Cost $75.68 Unrealized -47.9%

NIU NIU TECHNOLOGIES 0.0%

Value $52,000 Shares 12,500 Est. Cost $5.28 Unrealized —

HPQ HP INC 0.0%

Value $51,000 Shares 1,739 Est. Cost $27.05 Unrealized -4.9%

KRBN KRANESHARES TR 0.0%

Value $51,000 Shares 1,282 Est. Cost $36.66 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $49,000 Shares 1,742 Est. Cost $17.22 Unrealized —

IJS ISHARES TR 0.0%

Value $49,000 Shares 526 Est. Cost $104.56 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $48,000 Shares 880 Est. Cost $56.82 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $47,000 Shares 4,514 Est. Cost $5.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $46,000 Shares 412 Est. Cost $102.30 Unrealized -0.4%

MRNA MODERNA INC 0.0%

Value $46,000 Shares 300 Est. Cost $178.71 Unrealized -7.7%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $46,000 Shares 10,148 Est. Cost $4.34 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $45,000 Shares 1,330 Est. Cost $32.33 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $45,000 Shares 1,000 Est. Cost $35.12 Unrealized +8.8%

EMB ISHARES TR 0.0%

Value $43,000 Shares 500 Est. Cost $112.00 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $43,000 Shares 1,323 Est. Cost $31.33 Unrealized +2.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $42,000 Shares 3,617 Est. Cost $15.34 Unrealized —

TMV DIREXION SHS ETF TR 0.0%

Value $42,000 Shares 387 Est. Cost $136.95 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $41,000 Shares 2,200 Est. Cost $22.57 Unrealized -15.6%

IEMG ISHARES INC 0.0%

Value $41,000 Shares 850 Est. Cost $67.06 Unrealized —

— ETF MANAGERS TR 0.0%

Value $40,000 Shares 3,600 Est. Cost $10.56 Unrealized —

CPNG COUPANG INC 0.0%

Value $40,000 Shares 2,500 Est. Cost $17.65 Unrealized -12.2%

Value $40,000 Shares 387 Est. Cost $139.78 Unrealized -39.3%

SDG ISHARES TR 0.0%

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

RVTY PERKINELMER INC 0.0%

Value $40,000 Shares 300 Est. Cost $174.45 Unrealized -25.0%

PSK SPDR SER TR 0.0%

Value $39,000 Shares 1,153 Est. Cost $44.23 Unrealized —

PINS PINTEREST INC 0.0%

Value $38,000 Shares 1,375 Est. Cost $69.72 Unrealized -62.8%

MARPS MARINE PETE TR 0.0%

Value $38,000 Shares 5,000 Est. Cost $4.80 Unrealized —

IWM ISHARES TR 0.0%

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

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $37,000 Shares 1,450 Est. Cost $82.76 Unrealized —

OGN ORGANON & CO 0.0%

Value $36,000 Shares 1,530 Est. Cost $25.71 Unrealized -9.5%

SD SANDRIDGE ENERGY INC 0.0%

Value $36,000 Shares 2,500 Est. Cost $11.88 Unrealized +28.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

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

EXAS EXACT SCIENCES CORP 0.0%

Value $34,000 Shares 500 Est. Cost $119.35 Unrealized -46.1%

MTR MESA RTY TR 0.0%

Value $32,000 Shares 2,000 Est. Cost $6.50 Unrealized —

ARTY ISHARES TR 0.0%

Value $31,000 Shares 1,000 Est. Cost $31.00 Unrealized —

ICLN ISHARES TR 0.0%

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

NTR NUTRIEN LTD 0.0%

Value $27,000 Shares 361 Est. Cost $71.13 Unrealized -1.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $26,000 Shares 237 Est. Cost $137.26 Unrealized -23.7%

GREK GLOBAL X FDS 0.0%

Value $26,000 Shares 850 Est. Cost $27.06 Unrealized —

F FORD MTR CO DEL 0.0%

Value $25,000 Shares 2,021 Est. Cost $10.86 Unrealized -6.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $24,000 Shares 250 Est. Cost $84.00 Unrealized —

— QURATE RETAIL INC 0.0%

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

ISRG INTUITIVE SURGICAL INC 0.0%

Value $24,000 Shares 93 Est. Cost $322.88 Unrealized -23.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $23,000 Shares 665 Est. Cost $33.08 Unrealized —

KT KT CORP 0.0%

Value $23,000 Shares 2,000 Est. Cost $12.00 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $23,000 Shares 606 Est. Cost $34.65 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $22,000 Shares 1,058 Est. Cost $20.79 Unrealized —

URE PROSHARES TR 0.0%

Value $20,000 Shares 356 Est. Cost $87.08 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $19,000 Shares 321 Est. Cost $55.76 Unrealized +6.8%

CXW CORECIVIC INC 0.0%

Value $18,000 Shares 1,927 Est. Cost $8.98 Unrealized +14.4%

— GLOBAL X FDS 0.0%

Value $18,000 Shares 2,100 Est. Cost $12.38 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $18,000 Shares 208 Est. Cost $70.16 Unrealized +9.3%

— AMRYT PHARMA PLC 0.0%

Value $17,000 Shares 1,188 Est. Cost $11.78 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $16,000 Shares 325 Est. Cost $27.77 Unrealized +77.9%

— VMWARE INC 0.0%

Value $16,000 Shares 126 Est. Cost $79.37 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $16,000 Shares 971 Est. Cost $16.48 Unrealized —

EWW ISHARES INC 0.0%

Value $16,000 Shares 275 Est. Cost $47.27 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $16,000 Shares 1,500 Est. Cost $4.67 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $16,000 Shares 180 Est. Cost $110.08 Unrealized -19.6%

DDD 3-D SYS CORP DEL 0.0%

Value $16,000 Shares 1,500 Est. Cost $26.43 Unrealized -61.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 207 Est. Cost $30.58 Unrealized -6.3%

— MORGAN STANLEY EMKT DBT FD I 0.0%

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

WAB WABTEC 0.0%

Value $14,000 Shares 126 Est. Cost $79.95 Unrealized +25.7%

XPEV XPENG INC 0.0%

Value $14,000 Shares 1,271 Est. Cost $10.23 Unrealized —

T AT&T INC 0.0%

Value $13,000 Shares 700 Est. Cost $16.99 Unrealized -3.7%

BLND BLEND LABS INC 0.0%

Value $12,000 Shares 3,707 Est. Cost $1.79 Unrealized -14.5%

BYND BEYOND MEAT INC 0.0%

Value $12,000 Shares 750 Est. Cost $132.95 Unrealized -87.6%

ACMR ACM RESH INC 0.0%

Value $12,000 Shares 1,000 Est. Cost $27.47 Unrealized -57.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $12,000 Shares 288 Est. Cost $45.97 Unrealized -17.2%

CTVA CORTEVA INC 0.0%

Value $12,000 Shares 207 Est. Cost $43.90 Unrealized +34.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $12,000 Shares 605 Est. Cost $21.49 Unrealized —

DOW DOW INC 0.0%

Value $11,000 Shares 207 Est. Cost $51.06 Unrealized -7.4%

— XENETIC BIOSCIENCES INC 0.0%

Value $11,000 Shares 26,991 Est. Cost $2.04 Unrealized —

— ALTERYX INC 0.0%

Value $10,000 Shares 175 Est. Cost $85.71 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $10,000 Shares 6,500 Est. Cost $15.91 Unrealized -84.3%

IRBTQ IROBOT CORP 0.0%

Value $9,000 Shares 200 Est. Cost $102.54 Unrealized -56.8%

— BLACKSKY TECHNOLOGY INC 0.0%

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

— ARCONIC CORPORATION 0.0%

Value $9,000 Shares 327 Est. Cost $33.23 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $8,000 Shares 1,106 Est. Cost $4.38 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,000 Shares 56 Est. Cost $87.37 Unrealized +41.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 500 Est. Cost $13.75 Unrealized +5.2%

FSLR FIRST SOLAR INC 0.0%

Value $7,000 Shares 32 Est. Cost $92.85 Unrealized +96.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

EIDO ISHARES TR 0.0%

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

STNG SCORPIO TANKERS INC 0.0%

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

— BIRD GLOBAL INC 0.0%

Value $7,000 Shares 24,409 Est. Cost $0.19 Unrealized —

FOXA FOX CORP 0.0%

Value $6,000 Shares 166 Est. Cost $35.36 Unrealized -8.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $5,000 Shares 25 Est. Cost $165.39 Unrealized +7.3%

XLRE SELECT SECTOR SPDR TR 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,000 Shares 41 Est. Cost $127.28 Unrealized -12.4%

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 372 Est. Cost $11.87 Unrealized -18.3%

UAA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 400 Est. Cost $22.29 Unrealized -53.4%

NOK NOKIA CORP 0.0%

Value $4,000 Shares 751 Est. Cost $5.33 Unrealized —

— META MATERIALS INC 0.0%

Value $3,000 Shares 6,149 Est. Cost $5.85 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 402 Est. Cost $18.84 Unrealized -51.2%

EMBC EMBECTA CORP 0.0%

Value $3,000 Shares 112 Est. Cost $27.07 Unrealized -6.4%

— INVITAE CORP 0.0%

Value $3,000 Shares 2,000 Est. Cost $33.50 Unrealized —

TUR ISHARES INC 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,000 Shares 172 Est. Cost $15.06 Unrealized +31.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,000 Shares 169 Est. Cost $11.29 Unrealized +26.1%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

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

PJT PJT PARTNERS INC 0.0%

Value $3,000 Shares 48 Est. Cost $69.63 Unrealized +7.4%

— PROSHARES TR 0.0%

Value $3,000 Shares 178 Est. Cost $20.96 Unrealized —

— ENETI INC 0.0%

Value $3,000 Shares 350 Est. Cost $11.43 Unrealized —

TWLO TWILIO INC 0.0%

Value $3,000 Shares 40 Est. Cost $347.16 Unrealized -82.2%

— GOLDEN MINERALS CO 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $2,000 Shares 125 Est. Cost $25.31 Unrealized -29.6%

BB BLACKBERRY LTD 0.0%

Value $2,000 Shares 525 Est. Cost $10.48 Unrealized -62.1%

VAL/WS VALARIS LIMITED 0.0%

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

— AEGON N V 0.0%

Value $1,000 Shares 333 Est. Cost $3.00 Unrealized —

— WESTROCK CO 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

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

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 42 Est. Cost $35.69 Unrealized -23.6%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 31 Est. Cost $14.19 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $112.51 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $0 Shares 4 Est. Cost $79.37 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $0 Shares 196 Est. Cost $270.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	13,993,208	$498M	52.8%	$33.64	—	—	37733W204
HLN	HALEON PLC	8,755,294	$71.31M	7.6%	$6.11	—	—	405552100
JPM	JPMORGAN CHASE & CO	341,674	$44.51M	4.7%	$110.10	+16.4%	—	46625H100
UNP	UNION PAC CORP	199,570	$40.15M	4.3%	$200.38	-5.5%	—	907818108
EQT	EQT CORP	810,607	$25.87M	2.7%	$40.67	-24.5%	—	26884L109
AAPL	APPLE INC	103,281	$17.02M	1.8%	$128.09	+13.6%	—	037833100
COST	COSTCO WHSL CORP NEW	32,470	$16.14M	1.7%	$417.59	+12.9%	—	22160K105
AIG	AMERICAN INTL GROUP INC	261,000	$13.14M	1.4%	$46.60	+17.4%	—	026874784
BAC	BANK AMERICA CORP	412,800	$11.79M	1.3%	$36.13	-15.4%	—	060505104
C	CITIGROUP INC	246,688	$11.56M	1.2%	$57.86	-23.5%	—	172967424
AMZN	AMAZON COM INC	81,524	$8.422M	0.9%	$129.41	-25.3%	—	023135106
SPY	SPDR S&P 500 ETF TR	18,739	$7.67M	0.8%	$439.51	—	—	78462F103
GSL	GLOBAL SHIP LEASE INC NEW	363,258	$6.802M	0.7%	$19.19	-2.7%	—	Y27183600
MA	MASTERCARD INCORPORATED	17,757	$6.452M	0.7%	$353.56	+1.1%	—	57636Q104
AXP	AMERICAN EXPRESS CO	37,500	$6.185M	0.7%	$158.27	+1.1%	—	025816109
SNOW	SNOWFLAKE INC	33,266	$5.132M	0.5%	$152.57	-3.9%	—	833445109
RCI	ROGERS COMMUNICATIONS INC	95,180	$4.409M	0.5%	$50.34	-5.8%	—	775109200
—	VANECK ETF TRUST	776,874	$4.365M	0.5%	$29.00	—	—	92189F403
QQQ	INVESCO QQQ TR	13,555	$4.35M	0.5%	$352.35	—	—	46090E103
TD	TORONTO DOMINION BK ONT	71,315	$4.27M	0.5%	$69.96	-7.6%	—	891160509
SYF	SYNCHRONY FINANCIAL	145,000	$4.217M	0.4%	$31.88	-1.4%	—	87165B103
PYPL	PAYPAL HLDGS INC	55,130	$4.186M	0.4%	$283.02	-72.8%	—	70450Y103
AA	ALCOA CORP	95,437	$4.06M	0.4%	$40.34	+15.3%	—	013872106
EWJ	ISHARES INC	62,158	$3.648M	0.4%	$67.34	—	—	46434G822
CBRE	CBRE GROUP INC	50,000	$3.639M	0.4%	$73.85	+10.6%	—	12504L109
AAL	AMERICAN AIRLS GROUP INC	244,687	$3.61M	0.4%	$13.56	+15.0%	—	02376R102
GOOGL	ALPHABET INC	33,565	$3.48M	0.4%	$110.79	-14.1%	—	02079K305
GOOG	ALPHABET INC	33,125	$3.444M	0.4%	$111.72	-14.2%	—	02079K107
COF	CAPITAL ONE FINL CORP	35,000	$3.364M	0.4%	$150.75	-33.9%	—	14040H105
FCX	FREEPORT-MCMORAN INC	80,000	$3.274M	0.3%	$32.79	+21.9%	—	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.264M	0.3%	$437235.97	+6.8%	—	084670108
DAL	DELTA AIR LINES INC DEL	92,330	$3.223M	0.3%	$39.85	-9.4%	—	247361702
IVV	ISHARES TR	7,501	$3.084M	0.3%	$425.99	—	—	464287200
CX	CEMEX SAB DE CV	501,972	$2.773M	0.3%	$7.17	—	—	151290889
DIS	DISNEY WALT CO	27,247	$2.727M	0.3%	$169.72	-42.0%	—	254687106
NVDA	NVIDIA CORPORATION	9,705	$2.696M	0.3%	$20.41	+5.9%	—	67066G104
MSFT	MICROSOFT CORP	9,170	$2.644M	0.3%	$285.51	-12.6%	—	594918104
VOO	VANGUARD INDEX FDS	7,022	$2.641M	0.3%	$391.53	—	—	922908363
MBI	MBIA INC	280,000	$2.589M	0.3%	$5.04	+3.4%	—	55262C100
DASH	DOORDASH INC	40,333	$2.564M	0.3%	$51.92	+10.4%	—	25809K105
DIA	SPDR DOW JONES INDL AVERAGE	6,981	$2.321M	0.2%	$339.30	—	—	78467X109
QUAL	ISHARES TR	18,190	$2.257M	0.2%	$132.82	—	—	46432F339
DAC	DANAOS CORPORATION	36,786	$2.009M	0.2%	$50.25	+2.0%	—	Y1968P121
MNTK	MONTAUK RENEWABLES INC	197,859	$1.531M	0.2%	$13.37	-24.1%	—	61218C103
—	LAZARD LTD	45,000	$1.489M	0.2%	$34.67	—	—	G54050102
CNI	CANADIAN NATL RY CO	12,225	$1.442M	0.2%	$101.38	+10.0%	—	136375102
GLD	SPDR GOLD TR	7,712	$1.412M	0.1%	$160.60	—	—	78463V107
GLW	CORNING INC	40,000	$1.411M	0.1%	$35.29	-9.0%	—	219350105
IQLT	ISHARES TR	39,495	$1.394M	0.1%	$38.54	—	—	46434V456
ARKK	ARK ETF TR	32,912	$1.326M	0.1%	$86.77	—	—	00214Q104
SLG	SL GREEN RLTY CORP	45,397	$1.068M	0.1%	$33.70	—	—	78440X887
ORCL	ORACLE CORP	11,252	$1.045M	0.1%	$73.81	+14.9%	—	68389X105
MCD	MCDONALDS CORP	3,540	$990K	0.1%	$209.30	+19.7%	—	580135101
—	PAGAYA TECHNOLOGIES LTD	894,846	$931K	0.1%	$1.04	—	—	M7S64L115
QCOM	QUALCOMM INC	7,200	$919K	0.1%	$122.15	-4.7%	—	747525103
RY	ROYAL BK CDA SUSTAINABL	9,287	$887K	0.1%	$99.12	-0.0%	—	780087102
META	META PLATFORMS INC	4,076	$864K	0.1%	$315.20	-46.3%	—	30303M102
DVY	ISHARES TR	7,122	$835K	0.1%	$107.13	—	—	464287168
EUFN	ISHARES TR	44,624	$834K	0.1%	$19.56	—	—	464289180
SPLV	INVESCO EXCH TRADED FD TR II	13,000	$811K	0.1%	$60.92	—	—	46138E354
URNM	SPROTT FDS TR	24,732	$774K	0.1%	$31.70	—	—	85208P303
XLV	SELECT SECTOR SPDR TR	5,590	$724K	0.1%	$126.44	—	—	81369Y209
BX	BLACKSTONE INC	8,221	$722K	0.1%	$82.30	-1.4%	—	09260D107
DJP	BARCLAYS BANK PLC	22,690	$716K	0.1%	$31.31	—	—	06738C778
KWEB	KRANESHARES TR	22,540	$703K	0.1%	$33.73	—	—	500767306
VT	VANGUARD INTL EQUITY INDEX F	7,500	$691K	0.1%	$86.27	—	—	922042742
IWF	ISHARES TR	2,807	$686K	0.1%	$271.46	—	—	464287614
LQD	ISHARES TR	6,076	$666K	0.1%	$126.16	—	—	464287242
DE	DEERE & CO	1,585	$654K	0.1%	$341.75	+16.2%	—	244199105
LBRDK	LIBERTY BROADBAND CORP	7,988	$652K	0.1%	$76.15	+6.1%	—	530307305
IBB	ISHARES TR	4,814	$622K	0.1%	$163.69	—	—	464287556
IGV	ISHARES TR	2,020	$615K	0.1%	$390.59	—	—	464287515
PEP	PEPSICO INC	3,349	$611K	0.1%	$143.83	+10.3%	—	713448108
KKR	KKR & CO INC	11,119	$584K	0.1%	$53.34	-1.6%	—	48251W104
NKE	NIKE INC	4,640	$569K	0.1%	$125.67	-7.1%	—	654106103
CVX	CHEVRON CORP NEW	3,186	$520K	0.1%	$93.96	+58.0%	—	166764100
SHV	ISHARES TR	4,524	$500K	0.1%	$110.52	—	—	464288679
VGT	VANGUARD WORLD FDS	1,246	$480K	0.1%	$392.73	—	—	92204A702
XOM	EXXON MOBIL CORP	4,371	$479K	0.1%	$53.26	+88.1%	—	30231G102
VB	VANGUARD INDEX FDS	2,525	$478K	0.1%	$225.35	—	—	922908751
V	VISA INC	2,067	$466K	0.0%	$220.43	-1.2%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	898	$428K	0.0%	$489.78	-6.6%	—	91324P102
ABNB	AIRBNB INC	3,429	$427K	0.0%	$156.89	-27.2%	—	009066101
—	LIBERTY MEDIA CORP DEL	15,208	$426K	0.0%	$47.27	—	—	531229607
EQX	EQUINOX GOLD CORP	82,125	$421K	0.0%	$3.45	+20.7%	—	29446Y502
VGK	VANGUARD INTL EQUITY INDEX F	6,906	$421K	0.0%	$67.25	—	—	922042874
PBA	PEMBINA PIPELINE CORP	12,750	$413K	0.0%	$24.77	+18.8%	—	706327103
SCHH	SCHWAB STRATEGIC TR	19,850	$387K	0.0%	$32.07	—	—	808524847
NFLX	NETFLIX INC	1,117	$386K	0.0%	$42.90	-22.9%	—	64110L106
GM	GENERAL MTRS CO	10,313	$378K	0.0%	$51.94	-29.4%	—	37045V100
EEM	ISHARES TR	9,341	$368K	0.0%	$55.12	—	—	464287234
SPT	SPROUT SOCIAL INC	5,955	$363K	0.0%	$69.32	-11.7%	—	85209W109
IXUS	ISHARES TR	5,800	$359K	0.0%	$73.28	—	—	46432F834
—	MATINAS BIOPHARMA HLDGS INC	775,000	$358K	0.0%	$0.77	—	—	576810105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,823	$348K	0.0%	$17.61	—	—	38150K103
—	PARAMOUNT GLOBAL	15,500	$346K	0.0%	$16.90	—	—	92556H206
JNJ	JOHNSON & JOHNSON	2,230	$346K	0.0%	$144.91	+2.1%	—	478160104
BABA	ALIBABA GROUP HLDG LTD	3,332	$340K	0.0%	$203.45	—	—	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	8,020	$324K	0.0%	$54.32	—	—	922042858
IXG	ISHARES TR	4,700	$324K	0.0%	$77.66	—	—	464287333
—	THOMSON REUTERS CORP.	2,301	$299K	0.0%	$114.30	—	—	884903709
—	MORGAN STANLEY INDIA INVT FD	14,205	$277K	0.0%	$24.64	—	—	61745C105
GE	GENERAL ELECTRIC CO	2,882	$276K	0.0%	$62.95	+4.7%	—	369604301
MPC	MARATHON PETE CORP	2,043	$275K	0.0%	$52.29	+124.9%	—	56585A102
COP	CONOCOPHILLIPS	2,706	$268K	0.0%	$47.19	+110.9%	—	20825C104
FTV	FORTIVE CORP	3,836	$261K	0.0%	$47.79	+4.0%	—	34959J108
LRN	STRIDE INC	6,496	$255K	0.0%	$36.71	+6.9%	—	86333M108
SPHR	MADISON SQUARE GRDN ENTERTNM	4,300	$254K	0.0%	$34.62	-27.9%	—	55826T102
TMUS	T-MOBILE US INC	1,721	$253K	0.0%	$138.81	+0.8%	—	872590104
CCJ	CAMECO CORP	9,550	$251K	0.0%	$24.22	+8.5%	—	13321L108
IEF	ISHARES TR	2,523	$250K	0.0%	$99.09	—	—	464287440
—	LIBERTY MEDIA CORP DEL	3,327	$249K	0.0%	$59.81	—	—	531229854
WSO	WATSCO INC	780	$248K	0.0%	$286.30	+2.6%	—	942622200
ADM	ARCHER DANIELS MIDLAND CO	3,000	$239K	0.0%	$55.76	+33.4%	—	039483102
DK	DELEK US HLDGS INC NEW	9,800	$225K	0.0%	$19.33	+13.6%	—	24665A103
SYK	STRYKER CORPORATION	781	$223K	0.0%	$243.53	+5.8%	—	863667101
WMT	WALMART INC	1,500	$221K	0.0%	$43.81	+4.5%	—	931142103
IYK	ISHARES TR	1,107	$221K	0.0%	$183.38	—	—	464287812
ALB	ALBEMARLE CORP	1,000	$221K	0.0%	$152.58	+54.5%	—	012653101
RXI	ISHARES TR	1,511	$219K	0.0%	$171.41	—	—	464288745
AZO	AUTOZONE INC	89	$219K	0.0%	$2178.52	+12.0%	—	053332102
HYG	ISHARES TR	2,884	$218K	0.0%	$87.93	—	—	464288513
TSLA	TESLA INC	1,035	$215K	0.0%	$258.54	-32.5%	—	88160R101
MRK	MERCK & CO INC	2,000	$213K	0.0%	$64.14	+53.9%	—	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$212K	0.0%	$154.91	—	—	921908844
CAT	CATERPILLAR INC	920	$210K	0.0%	$200.68	+14.9%	—	149123101
DWM	WISDOMTREE TR	4,226	$210K	0.0%	$54.42	—	—	97717W703
MTUM	ISHARES TR	1,502	$209K	0.0%	$173.10	—	—	46432F396
KO	COCA COLA CO	3,332	$207K	0.0%	$50.78	+9.1%	—	191216100
IVE	ISHARES TR	1,353	$205K	0.0%	$147.82	—	—	464287408
LILA	LIBERTY LATIN AMERICA LTD	24,195	$201K	0.0%	$7.51	+16.6%	—	G9001E102
—	BROOKFIELD RENEWABLE CORP	5,763	$201K	0.0%	$42.01	—	—	11284V105
APH	AMPHENOL CORP NEW	2,836	$200K	0.0%	$33.59	+14.6%	—	032095101
BDX	BECTON DICKINSON & CO	803	$199K	0.0%	$225.87	+2.8%	—	075887109
CL	COLGATE PALMOLIVE CO	2,622	$197K	0.0%	$73.20	-4.9%	—	194162103
WMB	WILLIAMS COS INC	6,473	$193K	0.0%	$20.43	+32.9%	—	969457100
IMCR	IMMUNOCORE HLDGS PLC	3,908	$193K	0.0%	$57.06	—	—	45258D105
CSX	CSX CORP	5,611	$190K	0.0%	$29.60	-0.4%	—	126408103
DHR	DANAHER CORPORATION	746	$188K	0.0%	$240.69	-6.9%	—	235851102
—	LIBERTY MEDIA CORP DEL	6,654	$187K	0.0%	$39.37	—	—	531229409
TXN	TEXAS INSTRS INC	1,000	$186K	0.0%	$164.21	-1.7%	—	882508104
GDX	VANECK ETF TRUST	5,498	$178K	0.0%	$28.24	—	—	92189F106
VTV	VANGUARD INDEX FDS	1,280	$177K	0.0%	$137.50	—	—	922908744
MCO	MOODYS CORP	579	$177K	0.0%	$282.31	+4.5%	—	615369105
—	CANADIAN PAC RY LTD	2,274	$175K	0.0%	$122.64	—	—	13645T100
EL	LAUDER ESTEE COS INC	649	$172K	0.0%	$240.54	+0.1%	—	518439104
—	SVB FINANCIAL GROUP	578	$170K	0.0%	$361.59	—	—	78486Q101
IJK	ISHARES TR	2,360	$169K	0.0%	$80.93	—	—	464287606
INDA	ISHARES TR	4,300	$169K	0.0%	$44.19	—	—	46429B598
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,140	$165K	0.0%	$29.77	—	—	301505889
GLPI	GAMING & LEISURE PPTYS INC	3,126	$163K	0.0%	$46.39	—	—	36467J108
TMO	THERMO FISHER SCIENTIFIC INC	299	$163K	0.0%	$554.13	+0.8%	—	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	1,645	$161K	0.0%	$75.71	+21.9%	—	75513E101
PG	PROCTER AND GAMBLE CO	1,062	$158K	0.0%	$121.20	+9.9%	—	742718109
MOO	VANECK ETF TRUST	1,802	$157K	0.0%	$91.01	—	—	92189F700
HD	HOME DEPOT INC	530	$156K	0.0%	$283.84	+0.3%	—	437076102
IJJ	ISHARES TR	1,496	$154K	0.0%	$105.61	—	—	464287705
MEOH	METHANEX CORP	3,250	$151K	0.0%	$36.66	+28.1%	—	59151K108
—	PROSHARES TR	10,000	$150K	0.0%	$15.40	—	—	74347B425
AMD	ADVANCED MICRO DEVICES INC	1,500	$147K	0.0%	$80.82	+0.7%	—	007903107
BF/B	BROWN FORMAN CORP	2,235	$144K	0.0%	$69.34	-11.9%	—	115637209
IBM	INTERNATIONAL BUSINESS MACHS	1,097	$144K	0.0%	$113.70	+6.2%	—	459200101
GDXJ	VANECK ETF TRUST	3,550	$141K	0.0%	$32.27	—	—	92189F791
INCY	INCYTE CORP	1,918	$140K	0.0%	$76.52	+2.2%	—	45337C102
DXJ	WISDOMTREE TR	1,975	$140K	0.0%	$61.27	—	—	97717W851
—	WESTERN ASSET EMERGING MKTS	16,138	$139K	0.0%	$7.99	—	—	95766A101
PSX	PHILLIPS 66	1,353	$137K	0.0%	$70.57	+29.9%	—	718546104
LBRDA	LIBERTY BROADBAND CORP	1,663	$137K	0.0%	$76.27	+6.0%	—	530307107
SJM	SMUCKER J M CO	860	$135K	0.0%	$113.87	+20.4%	—	832696405
LILAK	LIBERTY LATIN AMERICA LTD	16,342	$135K	0.0%	$7.53	+16.3%	—	G9001E128
MO	ALTRIA GROUP INC	3,000	$134K	0.0%	$33.97	+6.8%	—	02209S103
—	DIREXION SHS ETF TR	15,000	$133K	0.0%	$7.60	—	—	25459W540
MS	MORGAN STANLEY	1,500	$132K	0.0%	$75.24	+12.7%	—	617446448
SBUX	STARBUCKS CORP	1,250	$130K	0.0%	$101.66	-4.5%	—	855244109
RITM	RITHM CAPITAL CORP	16,000	$128K	0.0%	$10.56	—	—	64828T201
EQNR	EQUINOR ASA	3,440	$122K	0.0%	$35.47	—	—	29446M102
PFE	PFIZER INC	3,000	$122K	0.0%	$30.99	+17.9%	—	717081103
VHT	VANGUARD WORLD FDS	505	$120K	0.0%	$247.88	—	—	92204A504
INTC	INTEL CORP	3,607	$118K	0.0%	$28.38	-3.0%	—	458140100
XBI	SPDR SER TR	1,550	$118K	0.0%	$76.46	—	—	78464A870
HASI	HANNON ARMSTRONG SUST INFR C	4,000	$114K	0.0%	$40.88	-35.3%	—	41068X100
BKNG	BOOKING HOLDINGS INC	43	$114K	0.0%	$2296.54	+4.3%	—	09857L108
COIN	COINBASE GLOBAL INC	1,673	$113K	0.0%	$52.69	+13.6%	—	19260Q107
EWZ	ISHARES INC	4,130	$113K	0.0%	$40.44	—	—	464286400
SLVP	ISHARES INC	9,750	$112K	0.0%	$10.56	—	—	464286327
—	LIBERTY MEDIA CORP DEL	1,663	$112K	0.0%	$53.52	—	—	531229870
CNQ	CANADIAN NAT RES LTD	2,000	$111K	0.0%	$13.30	+89.2%	—	136385101
—	CONTEXTLOGIC INC	250,112	$109K	0.0%	$13.17	—	—	21077C107
ARKQ	ARK ETF TR	2,165	$109K	0.0%	$41.11	—	—	00214Q203
GROY	GOLD ROYALTY CORP	50,000	$109K	0.0%	$2.50	-8.2%	—	38071H106
XLE	SELECT SECTOR SPDR TR	1,287	$107K	0.0%	$72.26	—	—	81369Y506
EOG	EOG RES INC	752	$106K	0.0%	$117.82	-7.2%	—	26875P101
URTH	ISHARES INC	878	$103K	0.0%	$126.48	—	—	464286392
BTG	B2GOLD CORP	25,900	$102K	0.0%	$4.03	-17.7%	—	11777Q209
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
WTRE	WISDOMTREE TR	5,800	$99,000	0.0%	$26.38	—	—	97717W331
NEM	NEWMONT CORP	2,000	$98,000	0.0%	$57.93	-22.6%	—	651639106
AGI	ALAMOS GOLD INC NEW	8,000	$97,000	0.0%	$8.65	+23.4%	—	011532108
EXPE	EXPEDIA GROUP INC	975	$95,000	0.0%	$93.83	+10.8%	—	30212P303
ARKG	ARK ETF TR	3,153	$95,000	0.0%	$56.52	—	—	00214Q302
PFF	ISHARES TR	3,000	$94,000	0.0%	$39.33	—	—	464288687
ARKW	ARK ETF TR	1,769	$94,000	0.0%	$83.54	—	—	00214Q401
JNK	SPDR SER TR	1,000	$93,000	0.0%	$110.00	—	—	78468R622
PPL	PPL CORP	3,135	$93,000	0.0%	$24.69	+3.7%	—	69351T106
AMAT	APPLIED MATLS INC	750	$92,000	0.0%	$128.83	-13.1%	—	038222105
PM	PHILIP MORRIS INTL INC	944	$92,000	0.0%	$76.42	+13.8%	—	718172109
DLN	WISDOMTREE TR	1,465	$91,000	0.0%	$120.14	—	—	97717W307
BIDU	BAIDU INC	600	$91,000	0.0%	$164.23	—	—	056752108
MKL	MARKEL CORP	70	$90,000	0.0%	$1198.75	+10.8%	—	570535104
SONY	SONY GROUP CORPORATION	990	$90,000	0.0%	$72.64	—	—	835699307
VFH	VANGUARD WORLD FDS	1,148	$89,000	0.0%	$90.59	—	—	92204A405
—	BARRICK GOLD CORP	4,822	$89,000	0.0%	$15.50	—	—	067901108
PDBC	INVESCO ACTVELY MNGD ETC FD	6,262	$89,000	0.0%	$20.12	—	—	46090F100
STWD	STARWOOD PPTY TR INC	5,000	$88,000	0.0%	$26.20	—	—	85571B105
LYV	LIVE NATION ENTERTAINMENT IN	1,250	$88,000	0.0%	$84.21	-12.9%	—	538034109
AEM	AGNICO EAGLE MINES LTD	1,680	$86,000	0.0%	$59.33	-18.9%	—	008474108
GSBD	GOLDMAN SACHS BDC INC	6,262	$86,000	0.0%	$15.02	-0.6%	—	38147U107
IWN	ISHARES TR	610	$84,000	0.0%	$165.57	—	—	464287630
RING	ISHARES INC	3,323	$84,000	0.0%	$27.99	—	—	46434G855
VNQ	VANGUARD INDEX FDS	1,000	$83,000	0.0%	$102.00	—	—	922908553
AMT	AMERICAN TOWER CORP NEW	400	$82,000	0.0%	$221.28	-14.3%	—	03027X100
XLU	SELECT SECTOR SPDR TR	1,200	$81,000	0.0%	$63.33	—	—	81369Y886
AR	ANTERO RESOURCES CORP	3,500	$81,000	0.0%	$34.55	-23.7%	—	03674X106
—	EATON VANCE SR FLTNG RTE TR	7,000	$79,000	0.0%	$14.57	—	—	27828Q105
GEHC	GE HEALTHCARE TECHNOLOGIES I	960	$78,000	0.0%	$71.08	0.0%	—	36266G107
KHC	KRAFT HEINZ CO	2,000	$77,000	0.0%	$31.96	+7.0%	—	500754106
CARR	CARRIER GLOBAL CORPORATION	1,645	$76,000	0.0%	$41.98	+2.7%	—	14448C104
BP	BP PLC	1,974	$75,000	0.0%	$26.42	—	—	055622104
NRT	NORTH EUROPEAN OIL RTY TR	6,000	$75,000	0.0%	$7.17	—	—	659310106
—	TEMPLETON DRAGON FD INC	7,007	$74,000	0.0%	$9.28	—	—	88018T101
SAN	BANCO SANTANDER S.A.	20,000	$74,000	0.0%	$3.90	—	—	05964H105
XLF	SELECT SECTOR SPDR TR	2,317	$74,000	0.0%	$31.94	—	—	81369Y605
WFC	WELLS FARGO CO NEW	1,906	$71,000	0.0%	$39.98	+1.2%	—	949746101
QQQJ	INVESCO EXCH TRADED FD TR II	2,746	$70,000	0.0%	$34.29	—	—	46138G631
QTUM	ETF SER SOLUTIONS	1,500	$70,000	0.0%	$50.00	—	—	26922A420
FDX	FEDEX CORP	300	$69,000	0.0%	$270.30	-29.5%	—	31428X106
GILD	GILEAD SCIENCES INC	840	$69,000	0.0%	$55.81	+33.8%	—	375558103
OTIS	OTIS WORLDWIDE CORP	822	$69,000	0.0%	$71.71	+10.0%	—	68902V107
MKTX	MARKETAXESS HLDGS INC	266	$68,000	0.0%	$246.25	+37.9%	—	57060D108
SETM	SPROTT FDS TR	3,900	$68,000	0.0%	$17.44	—	—	85208P402
NLR	VANECK ETF TRUST	1,200	$67,000	0.0%	$55.00	—	—	92189F601
URA	GLOBAL X FDS	3,309	$66,000	0.0%	$19.95	—	—	37954Y871
MDLZ	MONDELEZ INTL INC	925	$65,000	0.0%	$55.34	+10.4%	—	609207105
TELFY	TELEFONICA S A	15,000	$64,000	0.0%	$3.27	—	—	879382208
IAU	ISHARES GOLD TR	1,698	$63,000	0.0%	$33.57	—	—	464285204
UBER	UBER TECHNOLOGIES INC	2,000	$63,000	0.0%	$52.23	-39.3%	—	90353T100
DEM	WISDOMTREE TR	1,676	$63,000	0.0%	$33.95	—	—	97717W315
CSCO	CISCO SYS INC	1,193	$63,000	0.0%	$41.50	+8.1%	—	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	3,010	$63,000	0.0%	$22.26	—	—	46138G508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	669	$61,000	0.0%	$91.18	—	—	874039100
XES	SPDR SER TR	800	$60,000	0.0%	$80.00	—	—	78468R549
—	INDIA FD INC	3,743	$57,000	0.0%	$21.91	—	—	454089103
LMT	LOCKHEED MARTIN CORP	118	$56,000	0.0%	$338.54	+28.0%	—	539830109
AMGN	AMGEN INC	232	$56,000	0.0%	$217.87	+2.8%	—	031162100
BMRN	BIOMARIN PHARMACEUTICAL INC	567	$55,000	0.0%	$79.27	+30.8%	—	09061G101
HWM	HOWMET AEROSPACE INC	1,312	$55,000	0.0%	$32.69	+24.2%	—	443201108
VZ	VERIZON COMMUNICATIONS INC	1,425	$55,000	0.0%	$43.08	-24.1%	—	92343V104
BAX	BAXTER INTL INC	1,305	$53,000	0.0%	$75.68	-47.9%	—	071813109
NIU	NIU TECHNOLOGIES	12,500	$52,000	0.0%	$5.28	—	—	65481N100
HPQ	HP INC	1,739	$51,000	0.0%	$27.05	-4.9%	—	40434L105
KRBN	KRANESHARES TR	1,282	$51,000	0.0%	$36.66	—	—	500767678
TQQQ	PROSHARES TR	1,742	$49,000	0.0%	$17.22	—	—	74347X831
IJS	ISHARES TR	526	$49,000	0.0%	$104.56	—	—	464287879
TDIV	FIRST TR EXCHANGE-TRADED FD	880	$48,000	0.0%	$56.82	—	—	33738R118
—	LIONS GATE ENTMNT CORP	4,514	$47,000	0.0%	$5.32	—	—	535919500
SPG	SIMON PPTY GROUP INC NEW	412	$46,000	0.0%	$102.30	-0.4%	—	828806109
MRNA	MODERNA INC	300	$46,000	0.0%	$178.71	-7.7%	—	60770K107
—	MORGAN STANLEY EMERGING MKTS	10,148	$46,000	0.0%	$4.34	—	—	617477104
—	LIBERTY MEDIA CORP DEL	1,330	$45,000	0.0%	$32.33	—	—	531229888
RBLX	ROBLOX CORP	1,000	$45,000	0.0%	$35.12	+8.8%	—	771049103
EMB	ISHARES TR	500	$43,000	0.0%	$112.00	—	—	464288281
U	UNITY SOFTWARE INC	1,323	$43,000	0.0%	$31.33	+2.7%	—	91332U101
PGX	INVESCO EXCH TRADED FD TR II	3,617	$42,000	0.0%	$15.34	—	—	46138E511
TMV	DIREXION SHS ETF TR	387	$42,000	0.0%	$136.95	—	—	25460G849
ACAD	ACADIA PHARMACEUTICALS INC	2,200	$41,000	0.0%	$22.57	-15.6%	—	004225108
IEMG	ISHARES INC	850	$41,000	0.0%	$67.06	—	—	46434G103
—	ETF MANAGERS TR	3,600	$40,000	0.0%	$10.56	—	—	26924G102
CPNG	COUPANG INC	2,500	$40,000	0.0%	$17.65	-12.2%	—	22266T109
MMM	3M CO	387	$40,000	0.0%	$139.78	-39.3%	—	88579Y101
SDG	ISHARES TR	508	$40,000	0.0%	$78.74	—	—	46435G532
RVTY	PERKINELMER INC	300	$40,000	0.0%	$174.45	-25.0%	—	714046109
PSK	SPDR SER TR	1,153	$39,000	0.0%	$44.23	—	—	78464A292
PINS	PINTEREST INC	1,375	$38,000	0.0%	$69.72	-62.8%	—	72352L106
MARPS	MARINE PETE TR	5,000	$38,000	0.0%	$4.80	—	—	568423107
IWM	ISHARES TR	210	$37,000	0.0%	$166.67	—	—	464287655
—	SPRINGWORKS THERAPEUTICS INC	1,450	$37,000	0.0%	$82.76	—	—	85205L107
OGN	ORGANON & CO	1,530	$36,000	0.0%	$25.71	-9.5%	—	68622V106
SD	SANDRIDGE ENERGY INC	2,500	$36,000	0.0%	$11.88	+28.6%	—	80007P869
SQM	SOCIEDAD QUIMICA Y MINERA DE	450	$36,000	0.0%	$91.11	—	—	833635105
EXAS	EXACT SCIENCES CORP	500	$34,000	0.0%	$119.35	-46.1%	—	30063P105
MTR	MESA RTY TR	2,000	$32,000	0.0%	$6.50	—	—	590660106
ARTY	ISHARES TR	1,000	$31,000	0.0%	$31.00	—	—	46435U556
ICLN	ISHARES TR	1,500	$30,000	0.0%	$23.33	—	—	464288224
NTR	NUTRIEN LTD	361	$27,000	0.0%	$71.13	-1.7%	—	67077M108
JBTM	JOHN BEAN TECHNOLOGIES CORP	237	$26,000	0.0%	$137.26	-23.7%	—	477839104
GREK	GLOBAL X FDS	850	$26,000	0.0%	$27.06	—	—	37954Y319
F	FORD MTR CO DEL	2,021	$25,000	0.0%	$10.86	-6.1%	—	345370860
FMX	FOMENTO ECONOMICO MEXICANO S	250	$24,000	0.0%	$84.00	—	—	344419106
—	QURATE RETAIL INC	24,600	$24,000	0.0%	$1.63	—	—	74915M100
ISRG	INTUITIVE SURGICAL INC	93	$24,000	0.0%	$322.88	-23.7%	—	46120E602
—	LIBERTY MEDIA CORP DEL	665	$23,000	0.0%	$33.08	—	—	531229706
KT	KT CORP	2,000	$23,000	0.0%	$12.00	—	—	48268K101
COPX	GLOBAL X FDS	606	$23,000	0.0%	$34.65	—	—	37954Y830
AMX	AMERICA MOVIL SAB DE CV	1,058	$22,000	0.0%	$20.79	—	—	02390A101
URE	PROSHARES TR	356	$20,000	0.0%	$87.08	—	—	74347X625
SF	STIFEL FINL CORP	321	$19,000	0.0%	$55.76	+6.8%	—	860630102
CXW	CORECIVIC INC	1,927	$18,000	0.0%	$8.98	+14.4%	—	21871N101
—	GLOBAL X FDS	2,100	$18,000	0.0%	$12.38	—	—	37954Y665
DLB	DOLBY LABORATORIES INC	208	$18,000	0.0%	$70.16	+9.3%	—	25659T107
—	AMRYT PHARMA PLC	1,188	$17,000	0.0%	$11.78	—	—	03217L106
SLB	SCHLUMBERGER LTD	325	$16,000	0.0%	$27.77	+77.9%	—	806857108
—	VMWARE INC	126	$16,000	0.0%	$79.37	—	—	928563402
TAK	TAKEDA PHARMACEUTICAL CO LTD	971	$16,000	0.0%	$16.48	—	—	874060205
EWW	ISHARES INC	275	$16,000	0.0%	$47.27	—	—	464286822
YPF	YPF SOCIEDAD ANONIMA	1,500	$16,000	0.0%	$4.67	—	—	984245100
AVAV	AEROVIRONMENT INC	180	$16,000	0.0%	$110.08	-19.6%	—	008073108
DDD	3-D SYS CORP DEL	1,500	$16,000	0.0%	$26.43	-61.4%	—	88554D205
DD	DUPONT DE NEMOURS INC	207	$15,000	0.0%	$30.58	-6.3%	—	26614N102
—	MORGAN STANLEY EMKT DBT FD I	2,100	$14,000	0.0%	$9.52	—	—	61744H105
WAB	WABTEC	126	$14,000	0.0%	$79.95	+25.7%	—	929740108
XPEV	XPENG INC	1,271	$14,000	0.0%	$10.23	—	—	98422D105
T	AT&T INC	700	$13,000	0.0%	$16.99	-3.7%	—	00206R102
BLND	BLEND LABS INC	3,707	$12,000	0.0%	$1.79	-14.5%	—	09352U108
BYND	BEYOND MEAT INC	750	$12,000	0.0%	$132.95	-87.6%	—	08862E109
ACMR	ACM RESH INC	1,000	$12,000	0.0%	$27.47	-57.9%	—	00108J109
DELL	DELL TECHNOLOGIES INC	288	$12,000	0.0%	$45.97	-17.2%	—	24703L202
CTVA	CORTEVA INC	207	$12,000	0.0%	$43.90	+34.7%	—	22052L104
NLY	ANNALY CAPITAL MANAGEMENT IN	605	$12,000	0.0%	$21.49	—	—	035710839
DOW	DOW INC	207	$11,000	0.0%	$51.06	-7.4%	—	260557103
—	XENETIC BIOSCIENCES INC	26,991	$11,000	0.0%	$2.04	—	—	984015503
—	ALTERYX INC	175	$10,000	0.0%	$85.71	—	—	02156B103
HRTX	HERON THERAPEUTICS INC	6,500	$10,000	0.0%	$15.91	-84.3%	—	427746102
IRBTQ	IROBOT CORP	200	$9,000	0.0%	$102.54	-56.8%	—	462726100
—	BLACKSKY TECHNOLOGY INC	6,000	$9,000	0.0%	$1.50	—	—	09263B108
—	ARCONIC CORPORATION	327	$9,000	0.0%	$33.23	—	—	03966V107
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,106	$8,000	0.0%	$4.38	0.0%	—	21833P301
FANG	DIAMONDBACK ENERGY INC	56	$8,000	0.0%	$87.37	+41.7%	—	25278X109
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$13.75	+5.2%	—	42824C109
FSLR	FIRST SOLAR INC	32	$7,000	0.0%	$92.85	+96.6%	—	336433107
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$7,000	0.0%	$10.00	—	—	881624209
EIDO	ISHARES TR	300	$7,000	0.0%	$20.00	—	—	46429B309
STNG	SCORPIO TANKERS INC	128	$7,000	0.0%	$54.69	—	—	Y7542C130
—	BIRD GLOBAL INC	24,409	$7,000	0.0%	$0.19	—	—	09077J107
FOXA	FOX CORP	166	$6,000	0.0%	$35.36	-8.0%	—	35137L105
VRTS	VIRTUS INVT PARTNERS INC	25	$5,000	0.0%	$165.39	+7.3%	—	92828Q109
XLRE	SELECT SECTOR SPDR TR	125	$5,000	0.0%	$40.00	—	—	81369Y860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41	$5,000	0.0%	$127.28	-12.4%	—	874054109
VTRS	VIATRIS INC	372	$4,000	0.0%	$11.87	-18.3%	—	92556V106
UAA	UNDER ARMOUR INC	400	$4,000	0.0%	$22.29	-53.4%	—	904311107
NOK	NOKIA CORP	751	$4,000	0.0%	$5.33	—	—	654902204
—	META MATERIALS INC	6,149	$3,000	0.0%	$5.85	—	—	59134N104
UA	UNDER ARMOUR INC	402	$3,000	0.0%	$18.84	-51.2%	—	904311206
EMBC	EMBECTA CORP	112	$3,000	0.0%	$27.07	-6.4%	—	29082K105
—	INVITAE CORP	2,000	$3,000	0.0%	$33.50	—	—	46185L103
TUR	ISHARES INC	100	$3,000	0.0%	$20.00	—	—	464286715
CLF	CLEVELAND-CLIFFS INC NEW	172	$3,000	0.0%	$15.06	+31.5%	—	185899101
WBD	WARNER BROS DISCOVERY INC	169	$3,000	0.0%	$11.29	+26.1%	—	934423104
—	LIBERTY TRIPADVISOR HLDGS IN	3,280	$3,000	0.0%	$0.61	—	—	531465102
PJT	PJT PARTNERS INC	48	$3,000	0.0%	$69.63	+7.4%	—	69343T107
—	PROSHARES TR	178	$3,000	0.0%	$20.96	—	—	74347G382
—	ENETI INC	350	$3,000	0.0%	$11.43	—	—	Y2294C107
TWLO	TWILIO INC	40	$3,000	0.0%	$347.16	-82.2%	—	90138F102
—	GOLDEN MINERALS CO	7,500	$2,000	0.0%	$0.67	—	—	381119106
NWSA	NEWS CORP NEW	125	$2,000	0.0%	$25.31	-29.6%	—	65249B109
BB	BLACKBERRY LTD	525	$2,000	0.0%	$10.48	-62.1%	—	09228F103
VAL/WS	VALARIS LIMITED	109	$1,000	0.0%	$9.17	—	—	G9460G119
—	AEGON N V	333	$1,000	0.0%	$3.00	—	—	007924103
—	WESTROCK CO	25	$1,000	0.0%	$40.00	—	—	96145D105
VOD	VODAFONE GROUP PLC NEW	128	$1,000	0.0%	$15.63	—	—	92857W308
DXC	DXC TECHNOLOGY CO	42	$1,000	0.0%	$35.69	-23.6%	—	23355L106
KD	KYNDRYL HLDGS INC	31	$0	0.0%	$14.19	0.0%	—	50155Q100
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$112.51	0.0%	—	674215207
NGVT	INGEVITY CORP	4	$0	0.0%	$79.37	0.0%	—	45688C107
SBNY	SIGNATURE BK NEW YORK N Y	196	$0	0.0%	$270.41	—	—	82669G104