JTC Employer Solutions Trustee Ltd Diversified Active

Location: St Helier, Jersey

CIK: 0001875645 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $1.05B

Holdings (367)

GSK GSK PLC 46.6%

Value $489M Shares 13,730,920 Est. Cost $33.64 Unrealized —

HLN HALEON PLC 7.0%

Value $73.33M Shares 8,755,294 Est. Cost $6.11 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $59.24M Shares 174,070 Est. Cost $306.07 Unrealized +0.4%

JPM JPMORGAN CHASE & CO 4.7%

Value $49.67M Shares 341,674 Est. Cost $110.10 Unrealized +17.8%

UNP UNION PAC CORP 3.9%

Value $40.81M Shares 199,570 Est. Cost $200.38 Unrealized -6.7%

GOOGL ALPHABET INC 3.0%

Value $31.79M Shares 265,565 Est. Cost $113.80 Unrealized +0.4%

EQT EQT CORP 2.6%

Value $27.27M Shares 662,984 Est. Cost $40.67 Unrealized -16.4%

AAPL APPLE INC 1.9%

Value $19.84M Shares 102,391 Est. Cost $128.09 Unrealized +34.3%

COST COSTCO WHSL CORP NEW 1.7%

Value $17.48M Shares 32,470 Est. Cost $417.59 Unrealized +16.7%

AIG AMERICAN INTL GROUP INC 1.4%

Value $15.02M Shares 261,000 Est. Cost $46.60 Unrealized +8.6%

BAC BANK AMERICA CORP 1.1%

Value $11.85M Shares 412,800 Est. Cost $36.13 Unrealized -26.3%

C CITIGROUP INC 1.1%

Value $11.36M Shares 246,688 Est. Cost $57.86 Unrealized -26.1%

AMZN AMAZON COM INC 1.0%

Value $10.62M Shares 81,524 Est. Cost $129.41 Unrealized -11.8%

GOOG ALPHABET INC 0.9%

Value $9.121M Shares 75,418 Est. Cost $113.50 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $8.307M Shares 18,739 Est. Cost $439.51 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.7%

Value $7.049M Shares 363,258 Est. Cost $19.19 Unrealized -1.8%

MA MASTERCARD INCORPORATED 0.7%

Value $6.978M Shares 17,757 Est. Cost $353.56 Unrealized +4.6%

AXP AMERICAN EXPRESS CO 0.6%

Value $6.529M Shares 37,500 Est. Cost $158.27 Unrealized -1.3%

SNOW SNOWFLAKE INC 0.6%

Value $5.854M Shares 33,266 Est. Cost $152.57 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.5%

Value $5.722M Shares 13,534 Est. Cost $24.02 Unrealized +38.1%

QQQ INVESCO QQQ TR 0.5%

Value $5.008M Shares 13,555 Est. Cost $352.35 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value $4.918M Shares 145,000 Est. Cost $31.88 Unrealized -9.6%

TD TORONTO DOMINION BK ONT 0.4%

Value $4.421M Shares 71,315 Est. Cost $69.96 Unrealized -14.0%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $4.391M Shares 244,687 Est. Cost $13.56 Unrealized +8.1%

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $4.374M Shares 95,927 Est. Cost $50.34 Unrealized -6.9%

DAL DELTA AIR LINES INC DEL 0.4%

Value $4.278M Shares 90,000 Est. Cost $39.85 Unrealized -9.9%

CBRE CBRE GROUP INC 0.4%

Value $4.035M Shares 50,000 Est. Cost $73.85 Unrealized +1.4%

VOO VANGUARD INDEX FDS 0.4%

Value $3.915M Shares 9,612 Est. Cost $395.78 Unrealized —

EWJ ISHARES INC 0.4%

Value $3.847M Shares 62,158 Est. Cost $67.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $3.828M Shares 35,000 Est. Cost $150.75 Unrealized -36.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.678M Shares 55,130 Est. Cost $283.02 Unrealized -76.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.633M Shares 7 Est. Cost $437235.97 Unrealized +13.9%

CX CEMEX SAB DE CV 0.3%

Value $3.551M Shares 501,972 Est. Cost $7.17 Unrealized —

AA ALCOA CORP 0.3%

Value $3.238M Shares 95,437 Est. Cost $40.34 Unrealized -12.9%

IVV ISHARES TR 0.3%

Value $3.222M Shares 7,232 Est. Cost $425.99 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $3.2M Shares 80,000 Est. Cost $32.79 Unrealized +12.1%

DASH DOORDASH INC 0.3%

Value $3.083M Shares 40,333 Est. Cost $51.92 Unrealized +27.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $3.062M Shares 30,349 Est. Cost $100.68 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.453M Shares 18,190 Est. Cost $132.82 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.433M Shares 27,247 Est. Cost $169.72 Unrealized -45.5%

MBI MBIA INC 0.2%

Value $2.418M Shares 280,000 Est. Cost $5.04 Unrealized -22.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $2.4M Shares 6,981 Est. Cost $339.30 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.481M Shares 12,225 Est. Cost $101.38 Unrealized +10.9%

MNTK MONTAUK RENEWABLES INC 0.1%

Value $1.467M Shares 197,859 Est. Cost $13.37 Unrealized -48.4%

ARKK ARK ETF TR 0.1%

Value $1.452M Shares 32,912 Est. Cost $86.77 Unrealized —

— LAZARD LTD 0.1%

Value $1.441M Shares 45,000 Est. Cost $34.67 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.406M Shares 39,495 Est. Cost $38.54 Unrealized —

GLW CORNING INC 0.1%

Value $1.401M Shares 40,000 Est. Cost $35.29 Unrealized -13.3%

GLD SPDR GOLD TR 0.1%

Value $1.376M Shares 7,712 Est. Cost $160.60 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $1.363M Shares 45,397 Est. Cost $33.70 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $1.214M Shares 2,744 Est. Cost $419.85 Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.1%

Value $1.178M Shares 1,132,684 Est. Cost $1.04 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.17M Shares 4,076 Est. Cost $315.20 Unrealized -22.3%

MCD MCDONALDS CORP 0.1%

Value $1.056M Shares 3,540 Est. Cost $209.30 Unrealized +30.5%

RY ROYAL BK CDA 0.1%

Value $887K Shares 9,287 Est. Cost $99.12 Unrealized -3.7%

QCOM QUALCOMM INC 0.1%

Value $857K Shares 7,200 Est. Cost $122.15 Unrealized -11.3%

EUFN ISHARES TR 0.1%

Value $856K Shares 44,624 Est. Cost $19.56 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $831K Shares 24,732 Est. Cost $31.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $816K Shares 13,000 Est. Cost $60.92 Unrealized —

DVY ISHARES TR 0.1%

Value $807K Shares 7,122 Est. Cost $107.13 Unrealized —

BX BLACKSTONE INC 0.1%

Value $764K Shares 8,221 Est. Cost $82.30 Unrealized -2.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $742K Shares 5,590 Est. Cost $126.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $727K Shares 7,500 Est. Cost $86.27 Unrealized —

IGV ISHARES TR 0.1%

Value $699K Shares 2,020 Est. Cost $390.59 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $694K Shares 22,690 Est. Cost $31.31 Unrealized —

LQD ISHARES TR 0.1%

Value $656K Shares 6,076 Est. Cost $126.16 Unrealized —

DE DEERE & CO 0.1%

Value $642K Shares 1,585 Est. Cost $341.75 Unrealized +7.6%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $640K Shares 7,988 Est. Cost $76.15 Unrealized -4.9%

KKR KKR & CO INC 0.1%

Value $622K Shares 11,119 Est. Cost $53.34 Unrealized -3.6%

PEP PEPSICO INC 0.1%

Value $619K Shares 3,349 Est. Cost $143.83 Unrealized +18.6%

IBB ISHARES TR 0.1%

Value $611K Shares 4,814 Est. Cost $163.69 Unrealized —

KWEB KRANESHARES TR 0.1%

Value $607K Shares 22,540 Est. Cost $33.73 Unrealized —

IWF ISHARES TR 0.1%

Value $555K Shares 2,016 Est. Cost $271.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $542K Shares 4,552 Est. Cost $73.81 Unrealized +36.0%

NKE NIKE INC 0.0%

Value $512K Shares 4,640 Est. Cost $125.67 Unrealized -11.4%

VB VANGUARD INDEX FDS 0.0%

Value $502K Shares 2,525 Est. Cost $225.35 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $501K Shares 3,186 Est. Cost $93.96 Unrealized +52.4%

SHV ISHARES TR 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

Value $497K Shares 15,208 Est. Cost $47.27 Unrealized —

NFLX NETFLIX INC 0.0%

Value $492K Shares 1,117 Est. Cost $42.90 Unrealized -14.2%

V VISA INC 0.0%

Value $490K Shares 2,067 Est. Cost $220.43 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.0%

Value $469K Shares 4,371 Est. Cost $53.26 Unrealized +87.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $442K Shares 898 Est. Cost $489.78 Unrealized -5.1%

ABNB AIRBNB INC 0.0%

Value $439K Shares 3,429 Est. Cost $156.89 Unrealized -25.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $427K Shares 6,906 Est. Cost $67.25 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $401K Shares 12,750 Est. Cost $24.77 Unrealized +14.1%

GM GENERAL MTRS CO 0.0%

Value $397K Shares 10,313 Est. Cost $51.94 Unrealized -35.3%

SCHH SCHWAB STRATEGIC TR 0.0%

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

EQX EQUINOX GOLD CORP 0.0%

Value $376K Shares 82,125 Est. Cost $3.45 Unrealized +45.4%

EEM ISHARES TR 0.0%

Value $370K Shares 9,341 Est. Cost $55.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $368K Shares 2,230 Est. Cost $144.91 Unrealized +2.7%

IXUS ISHARES TR 0.0%

Value $363K Shares 5,800 Est. Cost $73.28 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $339K Shares 17,823 Est. Cost $17.61 Unrealized —

IXG ISHARES TR 0.0%

Value $336K Shares 4,700 Est. Cost $77.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K Shares 8,020 Est. Cost $54.32 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $316K Shares 2,882 Est. Cost $62.95 Unrealized +26.8%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $308K Shares 14,205 Est. Cost $24.64 Unrealized —

CCJ CAMECO CORP 0.0%

Value $299K Shares 9,550 Est. Cost $24.22 Unrealized +15.4%

WSO WATSCO INC 0.0%

Value $298K Shares 780 Est. Cost $286.30 Unrealized +18.4%

COP CONOCOPHILLIPS 0.0%

Value $280K Shares 2,706 Est. Cost $47.19 Unrealized +100.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $279K Shares 3,332 Est. Cost $203.45 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $275K Shares 775,000 Est. Cost $0.77 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $274K Shares 5,955 Est. Cost $69.32 Unrealized -31.4%

TSLA TESLA INC 0.0%

Value $271K Shares 1,035 Est. Cost $258.54 Unrealized -22.7%

TMUS T-MOBILE US INC 0.0%

Value $253K Shares 1,721 Est. Cost $138.81 Unrealized -2.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $250K Shares 3,327 Est. Cost $59.81 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $246K Shares 15,500 Est. Cost $16.90 Unrealized —

IEF ISHARES TR 0.0%

Value $244K Shares 2,523 Est. Cost $99.09 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $238K Shares 2,043 Est. Cost $52.29 Unrealized +110.2%

SYK STRYKER CORPORATION 0.0%

Value $238K Shares 781 Est. Cost $243.53 Unrealized +15.5%

RXI ISHARES TR 0.0%

Value $237K Shares 1,511 Est. Cost $171.41 Unrealized —

WMT WALMART INC 0.0%

Value $236K Shares 1,500 Est. Cost $43.81 Unrealized +11.8%

DK DELEK US HLDGS INC NEW 0.0%

Value $235K Shares 9,800 Est. Cost $19.33 Unrealized +4.3%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $234K Shares 3,908 Est. Cost $57.06 Unrealized —

MRK MERCK & CO INC 0.0%

Value $231K Shares 2,000 Est. Cost $64.14 Unrealized +62.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $227K Shares 3,000 Est. Cost $55.76 Unrealized +24.3%

CAT CATERPILLAR INC 0.0%

Value $226K Shares 920 Est. Cost $200.68 Unrealized +6.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $223K Shares 1,375 Est. Cost $154.91 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $223K Shares 1,000 Est. Cost $152.58 Unrealized +28.5%

IYK ISHARES TR 0.0%

Value $222K Shares 1,107 Est. Cost $183.38 Unrealized —

AZO AUTOZONE INC 0.0%

Value $222K Shares 89 Est. Cost $2178.52 Unrealized +17.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $218K Shares 6,654 Est. Cost $39.37 Unrealized —

IVE ISHARES TR 0.0%

Value $218K Shares 1,353 Est. Cost $147.82 Unrealized —

HYG ISHARES TR 0.0%

Value $217K Shares 2,884 Est. Cost $87.93 Unrealized —

MTUM ISHARES TR 0.0%

Value $217K Shares 1,502 Est. Cost $173.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $212K Shares 803 Est. Cost $225.87 Unrealized +7.1%

DWM WISDOMTREE TR 0.0%

Value $211K Shares 4,226 Est. Cost $54.42 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $211K Shares 6,473 Est. Cost $20.43 Unrealized +31.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $211K Shares 24,193 Est. Cost $7.51 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $202K Shares 2,622 Est. Cost $73.20 Unrealized -0.4%

MCO MOODYS CORP 0.0%

Value $201K Shares 579 Est. Cost $282.31 Unrealized +9.9%

KO COCA COLA CO 0.0%

Value $200K Shares 3,332 Est. Cost $50.78 Unrealized +12.9%

APH AMPHENOL CORP NEW 0.0%

Value $200K Shares 2,836 Est. Cost $33.59 Unrealized +13.0%

CSX CSX CORP 0.0%

Value $190K Shares 5,611 Est. Cost $29.60 Unrealized +2.8%

INDA ISHARES TR 0.0%

Value $188K Shares 4,300 Est. Cost $44.19 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $184K Shares 2,274 Est. Cost $77.51 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $182K Shares 1,280 Est. Cost $137.50 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $182K Shares 5,763 Est. Cost $42.01 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $180K Shares 1,000 Est. Cost $164.21 Unrealized -3.1%

DHR DANAHER CORPORATION 0.0%

Value $179K Shares 746 Est. Cost $240.69 Unrealized -13.3%

IJK ISHARES TR 0.0%

Value $177K Shares 2,360 Est. Cost $80.93 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $172K Shares 649 Est. Cost $240.54 Unrealized -16.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $171K Shares 1,500 Est. Cost $80.82 Unrealized +28.7%

HD HOME DEPOT INC 0.0%

Value $165K Shares 530 Est. Cost $283.84 Unrealized -2.6%

GDX VANECK ETF TRUST 0.0%

Value $165K Shares 5,498 Est. Cost $28.24 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $164K Shares 1,975 Est. Cost $61.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $163K Shares 299 Est. Cost $554.13 Unrealized -3.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $161K Shares 1,062 Est. Cost $121.20 Unrealized +16.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

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

IJJ ISHARES TR 0.0%

Value $160K Shares 1,496 Est. Cost $105.61 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $152K Shares 3,126 Est. Cost $46.39 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $151K Shares 5,140 Est. Cost $29.77 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $150K Shares 16,000 Est. Cost $10.56 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $149K Shares 2,235 Est. Cost $69.34 Unrealized -12.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $147K Shares 1,097 Est. Cost $113.70 Unrealized +3.8%

MOO VANECK ETF TRUST 0.0%

Value $147K Shares 1,802 Est. Cost $91.01 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $141K Shares 16,337 Est. Cost $7.53 Unrealized +8.9%

INCY INCYTE CORP 0.0%

Value $140K Shares 1,918 Est. Cost $76.52 Unrealized -12.6%

— PROSHARES TR 0.0%

Value $139K Shares 10,000 Est. Cost $15.40 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

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

MO ALTRIA GROUP INC 0.0%

Value $136K Shares 3,000 Est. Cost $33.97 Unrealized +7.6%

EWZ ISHARES INC 0.0%

Value $134K Shares 4,130 Est. Cost $40.44 Unrealized —

MEOH METHANEX CORP 0.0%

Value $134K Shares 3,250 Est. Cost $36.66 Unrealized +17.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $133K Shares 1,663 Est. Cost $76.27 Unrealized -5.2%

PSX PHILLIPS 66 0.0%

Value $129K Shares 1,353 Est. Cost $70.57 Unrealized +25.5%

XBI SPDR SER TR 0.0%

Value $129K Shares 1,550 Est. Cost $76.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value $128K Shares 1,500 Est. Cost $75.24 Unrealized +4.2%

SJM SMUCKER J M CO 0.0%

Value $127K Shares 860 Est. Cost $113.87 Unrealized +21.6%

GDXJ VANECK ETF TRUST 0.0%

Value $127K Shares 3,550 Est. Cost $32.27 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $124K Shares 505 Est. Cost $247.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $124K Shares 1,250 Est. Cost $101.66 Unrealized -4.3%

ARKQ ARK ETF TR 0.0%

Value $122K Shares 2,165 Est. Cost $41.11 Unrealized —

EQNR EQUINOR ASA 0.0%

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

INTC INTEL CORP 0.0%

Value $121K Shares 3,607 Est. Cost $28.38 Unrealized +8.3%

COIN COINBASE GLOBAL INC 0.0%

Value $120K Shares 1,673 Est. Cost $52.69 Unrealized +13.2%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $118K Shares 4,300 Est. Cost $34.62 Unrealized -23.4%

— DIREXION SHS ETF TR 0.0%

Value $117K Shares 15,000 Est. Cost $7.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $116K Shares 43 Est. Cost $2296.54 Unrealized +13.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $114K Shares 1,250 Est. Cost $84.21 Unrealized -7.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $113K Shares 1,663 Est. Cost $53.52 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $112K Shares 2,000 Est. Cost $13.30 Unrealized +93.2%

PFE PFIZER INC 0.0%

Value $110K Shares 3,000 Est. Cost $30.99 Unrealized +7.2%

URTH ISHARES INC 0.0%

Value $109K Shares 878 Est. Cost $126.48 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $108K Shares 750 Est. Cost $128.83 Unrealized -5.1%

ARKG ARK ETF TR 0.0%

Value $107K Shares 3,153 Est. Cost $56.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $107K Shares 975 Est. Cost $93.83 Unrealized +3.6%

EOG EOG RES INC 0.0%

Value $106K Shares 752 Est. Cost $117.82 Unrealized -11.4%

— CONTEXTLOGIC INC 0.0%

Value $105K Shares 250,112 Est. Cost $13.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $104K Shares 1,287 Est. Cost $72.26 Unrealized —

ARKW ARK ETF TR 0.0%

Value $104K Shares 1,769 Est. Cost $83.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $100K Shares 4,000 Est. Cost $40.88 Unrealized -45.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $97,000 Shares 5,000 Est. Cost $26.20 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $97,000 Shares 5,800 Est. Cost $26.38 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $96,000 Shares 70 Est. Cost $1198.75 Unrealized +11.9%

SLVP ISHARES INC 0.0%

Value $95,000 Shares 9,750 Est. Cost $10.56 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $93,000 Shares 1,465 Est. Cost $120.14 Unrealized —

PFF ISHARES TR 0.0%

Value $93,000 Shares 3,000 Est. Cost $39.33 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $93,000 Shares 1,148 Est. Cost $90.59 Unrealized —

JNK SPDR SER TR 0.0%

Value $92,000 Shares 1,000 Est. Cost $110.00 Unrealized —

BTG B2GOLD CORP 0.0%

Value $92,000 Shares 25,900 Est. Cost $4.03 Unrealized -12.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $92,000 Shares 944 Est. Cost $76.42 Unrealized +10.6%

SONY SONY GROUP CORPORATION 0.0%

Value $89,000 Shares 990 Est. Cost $72.64 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $89,000 Shares 50,000 Est. Cost $2.50 Unrealized -17.2%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $88,000 Shares 11,245 Est. Cost $8.89 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $87,000 Shares 6,262 Est. Cost $15.02 Unrealized -9.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $86,000 Shares 2,000 Est. Cost $52.23 Unrealized -28.8%

IWN ISHARES TR 0.0%

Value $86,000 Shares 610 Est. Cost $165.57 Unrealized —

NEM NEWMONT CORP 0.0%

Value $85,000 Shares 2,000 Est. Cost $57.93 Unrealized -26.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $85,000 Shares 6,262 Est. Cost $20.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $84,000 Shares 1,680 Est. Cost $59.33 Unrealized -13.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $84,000 Shares 1,000 Est. Cost $102.00 Unrealized —

PPL PPL CORP 0.0%

Value $83,000 Shares 3,135 Est. Cost $24.69 Unrealized +1.9%

BIDU BAIDU INC 0.0%

Value $82,000 Shares 600 Est. Cost $164.23 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $82,000 Shares 7,000 Est. Cost $14.57 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $82,000 Shares 4,822 Est. Cost $15.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $82,000 Shares 1,645 Est. Cost $41.98 Unrealized +1.3%

AR ANTERO RESOURCES CORP 0.0%

Value $81,000 Shares 3,500 Est. Cost $34.55 Unrealized -35.7%

WFC WELLS FARGO CO NEW 0.0%

Value $81,000 Shares 1,906 Est. Cost $39.98 Unrealized -5.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $79,000 Shares 1,200 Est. Cost $63.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $78,000 Shares 2,317 Est. Cost $31.94 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $78,000 Shares 960 Est. Cost $71.08 Unrealized +11.8%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $78,000 Shares 6,000 Est. Cost $7.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $78,000 Shares 400 Est. Cost $221.28 Unrealized -19.5%

RING ISHARES INC 0.0%

Value $77,000 Shares 3,323 Est. Cost $27.99 Unrealized —

QLD PROSHARES TR 0.0%

Value $77,000 Shares 1,200 Est. Cost $64.17 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $76,000 Shares 1,500 Est. Cost $50.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $74,000 Shares 300 Est. Cost $270.30 Unrealized -20.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $74,000 Shares 822 Est. Cost $71.71 Unrealized +12.4%

SAN BANCO SANTANDER S.A. 0.0%

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

URA GLOBAL X FDS 0.0%

Value $72,000 Shares 3,309 Est. Cost $19.95 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $72,000 Shares 2,746 Est. Cost $34.29 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $71,000 Shares 2,000 Est. Cost $31.96 Unrealized +5.0%

NLR VANECK ETF TRUST 0.0%

Value $71,000 Shares 1,200 Est. Cost $55.00 Unrealized —

Value $70,000 Shares 1,974 Est. Cost $26.42 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $69,000 Shares 3,900 Est. Cost $17.44 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $68,000 Shares 266 Est. Cost $246.25 Unrealized +16.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $67,000 Shares 925 Est. Cost $55.34 Unrealized +23.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $65,000 Shares 1,312 Est. Cost $32.69 Unrealized +35.1%

GILD GILEAD SCIENCES INC 0.0%

Value $64,000 Shares 840 Est. Cost $55.81 Unrealized +30.1%

DEM WISDOMTREE TR 0.0%

Value $64,000 Shares 1,676 Est. Cost $33.95 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $64,000 Shares 7,007 Est. Cost $9.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

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

XES SPDR SER TR 0.0%

Value $63,000 Shares 800 Est. Cost $80.00 Unrealized —

— INDIA FD INC 0.0%

Value $62,000 Shares 3,743 Est. Cost $21.91 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $62,000 Shares 1,193 Est. Cost $41.50 Unrealized +9.7%

IAU ISHARES GOLD TR 0.0%

Value $62,000 Shares 1,698 Est. Cost $33.57 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $60,000 Shares 15,000 Est. Cost $3.27 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $59,000 Shares 1,305 Est. Cost $75.68 Unrealized -46.1%

U UNITY SOFTWARE INC 0.0%

Value $58,000 Shares 1,323 Est. Cost $31.33 Unrealized +2.2%

AMGN AMGEN INC 0.0%

Value $56,000 Shares 232 Est. Cost $217.87 Unrealized -1.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $54,000 Shares 118 Est. Cost $338.54 Unrealized +27.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $53,000 Shares 2,200 Est. Cost $22.57 Unrealized -1.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $53,000 Shares 1,330 Est. Cost $32.33 Unrealized —

HPQ HP INC 0.0%

Value $53,000 Shares 1,739 Est. Cost $27.05 Unrealized +0.3%

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,000 Shares 880 Est. Cost $56.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $52,000 Shares 1,425 Est. Cost $43.08 Unrealized -27.6%

HL HECLA MNG CO 0.0%

Value $52,000 Shares 10,000 Est. Cost $5.63 Unrealized 0.0%

MTR MESA RTY TR 0.0%

Value $50,000 Shares 2,000 Est. Cost $6.50 Unrealized —

IJS ISHARES TR 0.0%

Value $50,000 Shares 526 Est. Cost $104.56 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $50,000 Shares 12,500 Est. Cost $5.28 Unrealized —

KRBN KRANESHARES TR 0.0%

Value $49,000 Shares 1,282 Est. Cost $36.66 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $49,000 Shares 567 Est. Cost $79.27 Unrealized +18.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $48,000 Shares 412 Est. Cost $102.30 Unrealized -7.7%

TGT TARGET CORP 0.0%

Value $48,000 Shares 361 Est. Cost $134.98 Unrealized 0.0%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $48,000 Shares 10,148 Est. Cost $4.34 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $47,000 Shares 500 Est. Cost $119.35 Unrealized -34.6%

TMV DIREXION SHS ETF TR 0.0%

Value $45,000 Shares 387 Est. Cost $136.95 Unrealized —

CPNG COUPANG INC 0.0%

Value $44,000 Shares 2,500 Est. Cost $17.65 Unrealized -7.6%

EMB ISHARES TR 0.0%

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

IEMG ISHARES INC 0.0%

Value $42,000 Shares 850 Est. Cost $67.06 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $41,000 Shares 3,617 Est. Cost $15.34 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $40,000 Shares 1,000 Est. Cost $35.12 Unrealized +14.3%

SDG ISHARES TR 0.0%

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

PSK SPDR SER TR 0.0%

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

Value $39,000 Shares 387 Est. Cost $139.78 Unrealized -44.5%

IWM ISHARES TR 0.0%

Value $39,000 Shares 210 Est. Cost $166.67 Unrealized —

PINS PINTEREST INC 0.0%

Value $38,000 Shares 1,375 Est. Cost $69.72 Unrealized -64.3%

SD SANDRIDGE ENERGY INC 0.0%

Value $38,000 Shares 2,500 Est. Cost $11.88 Unrealized +23.6%

— LIONS GATE ENTMNT CORP 0.0%

Value $38,000 Shares 4,514 Est. Cost $5.32 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

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

RVTY REVVITY INC 0.0%

Value $36,000 Shares 300 Est. Cost $174.45 Unrealized -30.0%

MRNA MODERNA INC 0.0%

Value $36,000 Shares 300 Est. Cost $178.71 Unrealized -25.4%

— ETF MANAGERS TR 0.0%

Value $34,000 Shares 3,600 Est. Cost $10.56 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $33,000 Shares 450 Est. Cost $91.11 Unrealized —

ARTY ISHARES TR 0.0%

Value $33,000 Shares 1,000 Est. Cost $31.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $32,000 Shares 93 Est. Cost $322.88 Unrealized -6.3%

OGN ORGANON & CO 0.0%

Value $32,000 Shares 1,530 Est. Cost $25.71 Unrealized -25.7%

F FORD MTR CO DEL 0.0%

Value $31,000 Shares 2,021 Est. Cost $10.86 Unrealized -1.6%

GREK GLOBAL X FDS 0.0%

Value $31,000 Shares 850 Est. Cost $27.06 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $29,000 Shares 697 Est. Cost $17.22 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $29,000 Shares 237 Est. Cost $137.26 Unrealized -20.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $28,000 Shares 250 Est. Cost $84.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $27,000 Shares 665 Est. Cost $33.08 Unrealized —

MARPS MARINE PETE TR 0.0%

Value $27,000 Shares 5,000 Est. Cost $4.80 Unrealized —

— QURATE RETAIL INC 0.0%

Value $25,000 Shares 24,600 Est. Cost $1.63 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $23,000 Shares 1,058 Est. Cost $20.79 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 —

— GLOBAL X FDS 0.0%

Value $21,000 Shares 2,100 Est. Cost $12.38 Unrealized —

URE PROSHARES TR 0.0%

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

NTR NUTRIEN LTD 0.0%

Value $21,000 Shares 361 Est. Cost $71.13 Unrealized -18.3%

SF STIFEL FINL CORP 0.0%

Value $19,000 Shares 321 Est. Cost $55.76 Unrealized -0.3%

— VMWARE INC 0.0%

Value $18,000 Shares 126 Est. Cost $79.37 Unrealized —

CXW CORECIVIC INC 0.0%

Value $18,000 Shares 1,927 Est. Cost $8.98 Unrealized +1.1%

AVAV AEROVIRONMENT INC 0.0%

Value $18,000 Shares 180 Est. Cost $110.08 Unrealized -8.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $17,000 Shares 208 Est. Cost $70.16 Unrealized +13.6%

EWW ISHARES INC 0.0%

Value $17,000 Shares 275 Est. Cost $47.27 Unrealized —

XPEV XPENG INC 0.0%

Value $17,000 Shares 1,271 Est. Cost $10.23 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $16,000 Shares 325 Est. Cost $27.77 Unrealized +60.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,000 Shares 288 Est. Cost $45.97 Unrealized -4.6%

DDD 3-D SYS CORP DEL 0.0%

Value $15,000 Shares 1,500 Est. Cost $26.43 Unrealized -65.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 207 Est. Cost $30.58 Unrealized -11.2%

WAB WABTEC 0.0%

Value $14,000 Shares 126 Est. Cost $79.95 Unrealized +22.5%

— MORGAN STANLEY EMKT DBT FD I 0.0%

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

— BLACKSKY TECHNOLOGY INC 0.0%

Value $13,000 Shares 6,000 Est. Cost $1.50 Unrealized —

ACMR ACM RESH INC 0.0%

Value $13,000 Shares 1,000 Est. Cost $27.47 Unrealized -61.6%

BLND BLEND LABS INC 0.0%

Value $12,000 Shares 3,707 Est. Cost $1.79 Unrealized -50.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

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

CTVA CORTEVA INC 0.0%

Value $12,000 Shares 207 Est. Cost $43.90 Unrealized +29.0%

T AT&T INC 0.0%

Value $11,000 Shares 700 Est. Cost $16.99 Unrealized -13.0%

DOW DOW INC 0.0%

Value $11,000 Shares 207 Est. Cost $51.06 Unrealized -11.4%

BYND BEYOND MEAT INC 0.0%

Value $10,000 Shares 750 Est. Cost $132.95 Unrealized -90.4%

— ARCONIC CORPORATION 0.0%

Value $10,000 Shares 327 Est. Cost $33.23 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $9,000 Shares 1,106 Est. Cost $4.38 Unrealized +105.5%

XBIO XENETIC BIOSCIENCES INC 0.0%

Value $9,000 Shares 2,700 Est. Cost $3.72 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $9,000 Shares 200 Est. Cost $102.54 Unrealized -61.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 500 Est. Cost $13.75 Unrealized +3.3%

— ALTERYX INC 0.0%

Value $8,000 Shares 175 Est. Cost $85.71 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $8,000 Shares 6,500 Est. Cost $15.91 Unrealized -88.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,000 Shares 56 Est. Cost $87.37 Unrealized +38.4%

EIDO ISHARES TR 0.0%

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

FOXA FOX CORP 0.0%

Value $6,000 Shares 166 Est. Cost $35.36 Unrealized -10.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,000 Shares 800 Est. Cost $10.00 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $6,000 Shares 128 Est. Cost $54.69 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6,000 Shares 32 Est. Cost $92.85 Unrealized +113.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,000 Shares 41 Est. Cost $127.28 Unrealized +2.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $5,000 Shares 25 Est. Cost $165.39 Unrealized +1.2%

XLRE SELECT SECTOR SPDR TR 0.0%

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

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 372 Est. Cost $11.87 Unrealized -28.6%

— ENETI INC 0.0%

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

NOK NOKIA CORP 0.0%

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

UA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 402 Est. Cost $18.84 Unrealized -61.0%

UAA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 400 Est. Cost $22.29 Unrealized -63.9%

TWLO TWILIO INC 0.0%

Value $3,000 Shares 40 Est. Cost $347.16 Unrealized -83.0%

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 +5.3%

BB BLACKBERRY LTD 0.0%

Value $3,000 Shares 525 Est. Cost $10.48 Unrealized -53.8%

PJT PJT PARTNERS INC 0.0%

Value $3,000 Shares 48 Est. Cost $69.63 Unrealized -3.1%

— PROSHARES TR 0.0%

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

— INVITAE CORP 0.0%

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

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,000 Shares 169 Est. Cost $11.29 Unrealized +14.9%

EMBC EMBECTA CORP 0.0%

Value $2,000 Shares 112 Est. Cost $27.07 Unrealized -9.6%

NWSA NEWS CORP NEW 0.0%

Value $2,000 Shares 125 Est. Cost $25.31 Unrealized -29.7%

— AEGON N V 0.0%

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

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

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

— BIRD GLOBAL INC 0.0%

Value $2,000 Shares 976 Est. Cost $2.05 Unrealized —

— META MATERIALS INC 0.0%

Value $1,000 Shares 6,149 Est. Cost $5.85 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 -30.2%

VAL/WS VALARIS LIMITED 0.0%

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

— WESTROCK CO 0.0%

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

CHRD CHORD ENERGY CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $112.51 Unrealized +10.7%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 31 Est. Cost $14.19 Unrealized -4.6%

AUMN GOLDEN MINERALS CO 0.0%

Value $0 Shares 300 Est. Cost $4.27 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $0 Shares 4 Est. Cost $79.37 Unrealized -24.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	13,730,920	$489M	46.6%	$33.64	—	—	37733W204
HLN	HALEON PLC	8,755,294	$73.33M	7.0%	$6.11	—	—	405552100
MSFT	MICROSOFT CORP	174,070	$59.24M	5.6%	$306.07	+0.4%	—	594918104
JPM	JPMORGAN CHASE & CO	341,674	$49.67M	4.7%	$110.10	+17.8%	—	46625H100
UNP	UNION PAC CORP	199,570	$40.81M	3.9%	$200.38	-6.7%	—	907818108
GOOGL	ALPHABET INC	265,565	$31.79M	3.0%	$113.80	+0.4%	—	02079K305
EQT	EQT CORP	662,984	$27.27M	2.6%	$40.67	-16.4%	—	26884L109
AAPL	APPLE INC	102,391	$19.84M	1.9%	$128.09	+34.3%	—	037833100
COST	COSTCO WHSL CORP NEW	32,470	$17.48M	1.7%	$417.59	+16.7%	—	22160K105
AIG	AMERICAN INTL GROUP INC	261,000	$15.02M	1.4%	$46.60	+8.6%	—	026874784
BAC	BANK AMERICA CORP	412,800	$11.85M	1.1%	$36.13	-26.3%	—	060505104
C	CITIGROUP INC	246,688	$11.36M	1.1%	$57.86	-26.1%	—	172967424
AMZN	AMAZON COM INC	81,524	$10.62M	1.0%	$129.41	-11.8%	—	023135106
GOOG	ALPHABET INC	75,418	$9.121M	0.9%	$113.50	+1.2%	—	02079K107
SPY	SPDR S&P 500 ETF TR	18,739	$8.307M	0.8%	$439.51	—	—	78462F103
GSL	GLOBAL SHIP LEASE INC NEW	363,258	$7.049M	0.7%	$19.19	-1.8%	—	Y27183600
MA	MASTERCARD INCORPORATED	17,757	$6.978M	0.7%	$353.56	+4.6%	—	57636Q104
AXP	AMERICAN EXPRESS CO	37,500	$6.529M	0.6%	$158.27	-1.3%	—	025816109
SNOW	SNOWFLAKE INC	33,266	$5.854M	0.6%	$152.57	+6.5%	—	833445109
NVDA	NVIDIA CORPORATION	13,534	$5.722M	0.5%	$24.02	+38.1%	—	67066G104
QQQ	INVESCO QQQ TR	13,555	$5.008M	0.5%	$352.35	—	—	46090E103
SYF	SYNCHRONY FINANCIAL	145,000	$4.918M	0.5%	$31.88	-9.6%	—	87165B103
TD	TORONTO DOMINION BK ONT	71,315	$4.421M	0.4%	$69.96	-14.0%	—	891160509
AAL	AMERICAN AIRLS GROUP INC	244,687	$4.391M	0.4%	$13.56	+8.1%	—	02376R102
RCI	ROGERS COMMUNICATIONS INC	95,927	$4.374M	0.4%	$50.34	-6.9%	—	775109200
DAL	DELTA AIR LINES INC DEL	90,000	$4.278M	0.4%	$39.85	-9.9%	—	247361702
CBRE	CBRE GROUP INC	50,000	$4.035M	0.4%	$73.85	+1.4%	—	12504L109
VOO	VANGUARD INDEX FDS	9,612	$3.915M	0.4%	$395.78	—	—	922908363
EWJ	ISHARES INC	62,158	$3.847M	0.4%	$67.34	—	—	46434G822
COF	CAPITAL ONE FINL CORP	35,000	$3.828M	0.4%	$150.75	-36.4%	—	14040H105
PYPL	PAYPAL HLDGS INC	55,130	$3.678M	0.4%	$283.02	-76.0%	—	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.633M	0.3%	$437235.97	+13.9%	—	084670108
CX	CEMEX SAB DE CV	501,972	$3.551M	0.3%	$7.17	—	—	151290889
AA	ALCOA CORP	95,437	$3.238M	0.3%	$40.34	-12.9%	—	013872106
IVV	ISHARES TR	7,232	$3.222M	0.3%	$425.99	—	—	464287200
FCX	FREEPORT-MCMORAN INC	80,000	$3.2M	0.3%	$32.79	+12.1%	—	35671D857
DASH	DOORDASH INC	40,333	$3.083M	0.3%	$51.92	+27.8%	—	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,349	$3.062M	0.3%	$100.68	—	—	874039100
QUAL	ISHARES TR	18,190	$2.453M	0.2%	$132.82	—	—	46432F339
DIS	DISNEY WALT CO	27,247	$2.433M	0.2%	$169.72	-45.5%	—	254687106
MBI	MBIA INC	280,000	$2.418M	0.2%	$5.04	-22.1%	—	55262C100
DIA	SPDR DOW JONES INDL AVERAGE	6,981	$2.4M	0.2%	$339.30	—	—	78467X109
CNI	CANADIAN NATL RY CO	12,225	$1.481M	0.1%	$101.38	+10.9%	—	136375102
MNTK	MONTAUK RENEWABLES INC	197,859	$1.467M	0.1%	$13.37	-48.4%	—	61218C103
ARKK	ARK ETF TR	32,912	$1.452M	0.1%	$86.77	—	—	00214Q104
—	LAZARD LTD	45,000	$1.441M	0.1%	$34.67	—	—	G54050102
IQLT	ISHARES TR	39,495	$1.406M	0.1%	$38.54	—	—	46434V456
GLW	CORNING INC	40,000	$1.401M	0.1%	$35.29	-13.3%	—	219350105
GLD	SPDR GOLD TR	7,712	$1.376M	0.1%	$160.60	—	—	78463V107
SLG	SL GREEN RLTY CORP	45,397	$1.363M	0.1%	$33.70	—	—	78440X887
VGT	VANGUARD WORLD FDS	2,744	$1.214M	0.1%	$419.85	—	—	92204A702
—	PAGAYA TECHNOLOGIES LTD	1,132,684	$1.178M	0.1%	$1.04	—	—	M7S64L115
META	META PLATFORMS INC	4,076	$1.17M	0.1%	$315.20	-22.3%	—	30303M102
MCD	MCDONALDS CORP	3,540	$1.056M	0.1%	$209.30	+30.5%	—	580135101
RY	ROYAL BK CDA	9,287	$887K	0.1%	$99.12	-3.7%	—	780087102
QCOM	QUALCOMM INC	7,200	$857K	0.1%	$122.15	-11.3%	—	747525103
EUFN	ISHARES TR	44,624	$856K	0.1%	$19.56	—	—	464289180
URNM	SPROTT FDS TR	24,732	$831K	0.1%	$31.70	—	—	85208P303
SPLV	INVESCO EXCH TRADED FD TR II	13,000	$816K	0.1%	$60.92	—	—	46138E354
DVY	ISHARES TR	7,122	$807K	0.1%	$107.13	—	—	464287168
BX	BLACKSTONE INC	8,221	$764K	0.1%	$82.30	-2.6%	—	09260D107
XLV	SELECT SECTOR SPDR TR	5,590	$742K	0.1%	$126.44	—	—	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	7,500	$727K	0.1%	$86.27	—	—	922042742
IGV	ISHARES TR	2,020	$699K	0.1%	$390.59	—	—	464287515
DJP	BARCLAYS BANK PLC	22,690	$694K	0.1%	$31.31	—	—	06738C778
LQD	ISHARES TR	6,076	$656K	0.1%	$126.16	—	—	464287242
DE	DEERE & CO	1,585	$642K	0.1%	$341.75	+7.6%	—	244199105
LBRDK	LIBERTY BROADBAND CORP	7,988	$640K	0.1%	$76.15	-4.9%	—	530307305
KKR	KKR & CO INC	11,119	$622K	0.1%	$53.34	-3.6%	—	48251W104
PEP	PEPSICO INC	3,349	$619K	0.1%	$143.83	+18.6%	—	713448108
IBB	ISHARES TR	4,814	$611K	0.1%	$163.69	—	—	464287556
KWEB	KRANESHARES TR	22,540	$607K	0.1%	$33.73	—	—	500767306
IWF	ISHARES TR	2,016	$555K	0.1%	$271.46	—	—	464287614
ORCL	ORACLE CORP	4,552	$542K	0.1%	$73.81	+36.0%	—	68389X105
NKE	NIKE INC	4,640	$512K	0.0%	$125.67	-11.4%	—	654106103
VB	VANGUARD INDEX FDS	2,525	$502K	0.0%	$225.35	—	—	922908751
CVX	CHEVRON CORP NEW	3,186	$501K	0.0%	$93.96	+52.4%	—	166764100
SHV	ISHARES TR	4,524	$500K	0.0%	$110.52	—	—	464288679
—	LIBERTY MEDIA CORP DEL	15,208	$497K	0.0%	$47.27	—	—	531229607
NFLX	NETFLIX INC	1,117	$492K	0.0%	$42.90	-14.2%	—	64110L106
V	VISA INC	2,067	$490K	0.0%	$220.43	+1.8%	—	92826C839
XOM	EXXON MOBIL CORP	4,371	$469K	0.0%	$53.26	+87.0%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	898	$442K	0.0%	$489.78	-5.1%	—	91324P102
ABNB	AIRBNB INC	3,429	$439K	0.0%	$156.89	-25.4%	—	009066101
VGK	VANGUARD INTL EQUITY INDEX F	6,906	$427K	0.0%	$67.25	—	—	922042874
PBA	PEMBINA PIPELINE CORP	12,750	$401K	0.0%	$24.77	+14.1%	—	706327103
GM	GENERAL MTRS CO	10,313	$397K	0.0%	$51.94	-35.3%	—	37045V100
SCHH	SCHWAB STRATEGIC TR	19,850	$387K	0.0%	$32.07	—	—	808524847
EQX	EQUINOX GOLD CORP	82,125	$376K	0.0%	$3.45	+45.4%	—	29446Y502
EEM	ISHARES TR	9,341	$370K	0.0%	$55.12	—	—	464287234
JNJ	JOHNSON & JOHNSON	2,230	$368K	0.0%	$144.91	+2.7%	—	478160104
IXUS	ISHARES TR	5,800	$363K	0.0%	$73.28	—	—	46432F834
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,823	$339K	0.0%	$17.61	—	—	38150K103
IXG	ISHARES TR	4,700	$336K	0.0%	$77.66	—	—	464287333
VWO	VANGUARD INTL EQUITY INDEX F	8,020	$326K	0.0%	$54.32	—	—	922042858
GE	GENERAL ELECTRIC CO	2,882	$316K	0.0%	$62.95	+26.8%	—	369604301
—	MORGAN STANLEY INDIA INVT FD	14,205	$308K	0.0%	$24.64	—	—	61745C105
CCJ	CAMECO CORP	9,550	$299K	0.0%	$24.22	+15.4%	—	13321L108
WSO	WATSCO INC	780	$298K	0.0%	$286.30	+18.4%	—	942622200
COP	CONOCOPHILLIPS	2,706	$280K	0.0%	$47.19	+100.2%	—	20825C104
BABA	ALIBABA GROUP HLDG LTD	3,332	$279K	0.0%	$203.45	—	—	01609W102
—	MATINAS BIOPHARMA HLDGS INC	775,000	$275K	0.0%	$0.77	—	—	576810105
SPT	SPROUT SOCIAL INC	5,955	$274K	0.0%	$69.32	-31.4%	—	85209W109
TSLA	TESLA INC	1,035	$271K	0.0%	$258.54	-22.7%	—	88160R101
TMUS	T-MOBILE US INC	1,721	$253K	0.0%	$138.81	-2.3%	—	872590104
—	LIBERTY MEDIA CORP DEL	3,327	$250K	0.0%	$59.81	—	—	531229854
—	PARAMOUNT GLOBAL	15,500	$246K	0.0%	$16.90	—	—	92556H206
IEF	ISHARES TR	2,523	$244K	0.0%	$99.09	—	—	464287440
MPC	MARATHON PETE CORP	2,043	$238K	0.0%	$52.29	+110.2%	—	56585A102
SYK	STRYKER CORPORATION	781	$238K	0.0%	$243.53	+15.5%	—	863667101
RXI	ISHARES TR	1,511	$237K	0.0%	$171.41	—	—	464288745
WMT	WALMART INC	1,500	$236K	0.0%	$43.81	+11.8%	—	931142103
DK	DELEK US HLDGS INC NEW	9,800	$235K	0.0%	$19.33	+4.3%	—	24665A103
IMCR	IMMUNOCORE HLDGS PLC	3,908	$234K	0.0%	$57.06	—	—	45258D105
MRK	MERCK & CO INC	2,000	$231K	0.0%	$64.14	+62.9%	—	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	3,000	$227K	0.0%	$55.76	+24.3%	—	039483102
CAT	CATERPILLAR INC	920	$226K	0.0%	$200.68	+6.5%	—	149123101
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$223K	0.0%	$154.91	—	—	921908844
ALB	ALBEMARLE CORP	1,000	$223K	0.0%	$152.58	+28.5%	—	012653101
IYK	ISHARES TR	1,107	$222K	0.0%	$183.38	—	—	464287812
AZO	AUTOZONE INC	89	$222K	0.0%	$2178.52	+17.1%	—	053332102
—	LIBERTY MEDIA CORP DEL	6,654	$218K	0.0%	$39.37	—	—	531229409
IVE	ISHARES TR	1,353	$218K	0.0%	$147.82	—	—	464287408
HYG	ISHARES TR	2,884	$217K	0.0%	$87.93	—	—	464288513
MTUM	ISHARES TR	1,502	$217K	0.0%	$173.10	—	—	46432F396
BDX	BECTON DICKINSON & CO	803	$212K	0.0%	$225.87	+7.1%	—	075887109
DWM	WISDOMTREE TR	4,226	$211K	0.0%	$54.42	—	—	97717W703
WMB	WILLIAMS COS INC	6,473	$211K	0.0%	$20.43	+31.0%	—	969457100
LILA	LIBERTY LATIN AMERICA LTD	24,193	$211K	0.0%	$7.51	+9.6%	—	G9001E102
CL	COLGATE PALMOLIVE CO	2,622	$202K	0.0%	$73.20	-0.4%	—	194162103
MCO	MOODYS CORP	579	$201K	0.0%	$282.31	+9.9%	—	615369105
KO	COCA COLA CO	3,332	$200K	0.0%	$50.78	+12.9%	—	191216100
APH	AMPHENOL CORP NEW	2,836	$200K	0.0%	$33.59	+13.0%	—	032095101
CSX	CSX CORP	5,611	$190K	0.0%	$29.60	+2.8%	—	126408103
INDA	ISHARES TR	4,300	$188K	0.0%	$44.19	—	—	46429B598
CP	CANADIAN PACIFIC KANSAS CITY	2,274	$184K	0.0%	$77.51	0.0%	—	13646K108
VTV	VANGUARD INDEX FDS	1,280	$182K	0.0%	$137.50	—	—	922908744
—	BROOKFIELD RENEWABLE CORP	5,763	$182K	0.0%	$42.01	—	—	11284V105
TXN	TEXAS INSTRS INC	1,000	$180K	0.0%	$164.21	-3.1%	—	882508104
DHR	DANAHER CORPORATION	746	$179K	0.0%	$240.69	-13.3%	—	235851102
IJK	ISHARES TR	2,360	$177K	0.0%	$80.93	—	—	464287606
EL	LAUDER ESTEE COS INC	649	$172K	0.0%	$240.54	-16.2%	—	518439104
AMD	ADVANCED MICRO DEVICES INC	1,500	$171K	0.0%	$80.82	+28.7%	—	007903107
HD	HOME DEPOT INC	530	$165K	0.0%	$283.84	-2.6%	—	437076102
GDX	VANECK ETF TRUST	5,498	$165K	0.0%	$28.24	—	—	92189F106
DXJ	WISDOMTREE TR	1,975	$164K	0.0%	$61.27	—	—	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	299	$163K	0.0%	$554.13	-3.4%	—	883556102
PG	PROCTER AND GAMBLE CO	1,062	$161K	0.0%	$121.20	+16.6%	—	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	1,645	$161K	0.0%	$75.71	+21.9%	—	75513E101
IJJ	ISHARES TR	1,496	$160K	0.0%	$105.61	—	—	464287705
GLPI	GAMING & LEISURE PPTYS INC	3,126	$152K	0.0%	$46.39	—	—	36467J108
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,140	$151K	0.0%	$29.77	—	—	301505889
RITM	RITHM CAPITAL CORP	16,000	$150K	0.0%	$10.56	—	—	64828T201
BF/B	BROWN FORMAN CORP	2,235	$149K	0.0%	$69.34	-12.9%	—	115637209
IBM	INTERNATIONAL BUSINESS MACHS	1,097	$147K	0.0%	$113.70	+3.8%	—	459200101
MOO	VANECK ETF TRUST	1,802	$147K	0.0%	$91.01	—	—	92189F700
LILAK	LIBERTY LATIN AMERICA LTD	16,337	$141K	0.0%	$7.53	+8.9%	—	G9001E128
INCY	INCYTE CORP	1,918	$140K	0.0%	$76.52	-12.6%	—	45337C102
—	PROSHARES TR	10,000	$139K	0.0%	$15.40	—	—	74347B425
—	WESTERN ASSET EMERGING MKTS	16,138	$139K	0.0%	$7.99	—	—	95766A101
MO	ALTRIA GROUP INC	3,000	$136K	0.0%	$33.97	+7.6%	—	02209S103
EWZ	ISHARES INC	4,130	$134K	0.0%	$40.44	—	—	464286400
MEOH	METHANEX CORP	3,250	$134K	0.0%	$36.66	+17.8%	—	59151K108
LBRDA	LIBERTY BROADBAND CORP	1,663	$133K	0.0%	$76.27	-5.2%	—	530307107
PSX	PHILLIPS 66	1,353	$129K	0.0%	$70.57	+25.5%	—	718546104
XBI	SPDR SER TR	1,550	$129K	0.0%	$76.46	—	—	78464A870
MS	MORGAN STANLEY	1,500	$128K	0.0%	$75.24	+4.2%	—	617446448
SJM	SMUCKER J M CO	860	$127K	0.0%	$113.87	+21.6%	—	832696405
GDXJ	VANECK ETF TRUST	3,550	$127K	0.0%	$32.27	—	—	92189F791
VHT	VANGUARD WORLD FDS	505	$124K	0.0%	$247.88	—	—	92204A504
SBUX	STARBUCKS CORP	1,250	$124K	0.0%	$101.66	-4.3%	—	855244109
ARKQ	ARK ETF TR	2,165	$122K	0.0%	$41.11	—	—	00214Q203
EQNR	EQUINOR ASA	3,440	$122K	0.0%	$35.47	—	—	29446M102
INTC	INTEL CORP	3,607	$121K	0.0%	$28.38	+8.3%	—	458140100
COIN	COINBASE GLOBAL INC	1,673	$120K	0.0%	$52.69	+13.2%	—	19260Q107
SPHR	SPHERE ENTERTAINMENT CO	4,300	$118K	0.0%	$34.62	-23.4%	—	55826T102
—	DIREXION SHS ETF TR	15,000	$117K	0.0%	$7.60	—	—	25459W540
BKNG	BOOKING HOLDINGS INC	43	$116K	0.0%	$2296.54	+13.2%	—	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	1,250	$114K	0.0%	$84.21	-7.3%	—	538034109
—	LIBERTY MEDIA CORP DEL	1,663	$113K	0.0%	$53.52	—	—	531229870
CNQ	CANADIAN NAT RES LTD	2,000	$112K	0.0%	$13.30	+93.2%	—	136385101
PFE	PFIZER INC	3,000	$110K	0.0%	$30.99	+7.2%	—	717081103
URTH	ISHARES INC	878	$109K	0.0%	$126.48	—	—	464286392
AMAT	APPLIED MATLS INC	750	$108K	0.0%	$128.83	-5.1%	—	038222105
ARKG	ARK ETF TR	3,153	$107K	0.0%	$56.52	—	—	00214Q302
EXPE	EXPEDIA GROUP INC	975	$107K	0.0%	$93.83	+3.6%	—	30212P303
EOG	EOG RES INC	752	$106K	0.0%	$117.82	-11.4%	—	26875P101
—	CONTEXTLOGIC INC	250,112	$105K	0.0%	$13.17	—	—	21077C107
XLE	SELECT SECTOR SPDR TR	1,287	$104K	0.0%	$72.26	—	—	81369Y506
ARKW	ARK ETF TR	1,769	$104K	0.0%	$83.54	—	—	00214Q401
PBR	PETROLEO BRASILEIRO SA PETRO	8,000	$101K	0.0%	$12.63	—	—	71654V408
HASI	HANNON ARMSTRONG SUST INFR C	4,000	$100K	0.0%	$40.88	-45.6%	—	41068X100
STWD	STARWOOD PPTY TR INC	5,000	$97,000	0.0%	$26.20	—	—	85571B105
WTRE	WISDOMTREE TR	5,800	$97,000	0.0%	$26.38	—	—	97717W331
MKL	MARKEL GROUP INC	70	$96,000	0.0%	$1198.75	+11.9%	—	570535104
SLVP	ISHARES INC	9,750	$95,000	0.0%	$10.56	—	—	464286327
DLN	WISDOMTREE TR	1,465	$93,000	0.0%	$120.14	—	—	97717W307
PFF	ISHARES TR	3,000	$93,000	0.0%	$39.33	—	—	464288687
VFH	VANGUARD WORLD FDS	1,148	$93,000	0.0%	$90.59	—	—	92204A405
JNK	SPDR SER TR	1,000	$92,000	0.0%	$110.00	—	—	78468R622
BTG	B2GOLD CORP	25,900	$92,000	0.0%	$4.03	-12.6%	—	11777Q209
PM	PHILIP MORRIS INTL INC	944	$92,000	0.0%	$76.42	+10.6%	—	718172109
SONY	SONY GROUP CORPORATION	990	$89,000	0.0%	$72.64	—	—	835699307
GROY	GOLD ROYALTY CORP	50,000	$89,000	0.0%	$2.50	-17.2%	—	38071H106
PSLV	SPROTT PHYSICAL SILVER TR	11,245	$88,000	0.0%	$8.89	—	—	85207K107
GSBD	GOLDMAN SACHS BDC INC	6,262	$87,000	0.0%	$15.02	-9.6%	—	38147U107
UBER	UBER TECHNOLOGIES INC	2,000	$86,000	0.0%	$52.23	-28.8%	—	90353T100
IWN	ISHARES TR	610	$86,000	0.0%	$165.57	—	—	464287630
NEM	NEWMONT CORP	2,000	$85,000	0.0%	$57.93	-26.8%	—	651639106
PDBC	INVESCO ACTVELY MNGD ETC FD	6,262	$85,000	0.0%	$20.12	—	—	46090F100
AEM	AGNICO EAGLE MINES LTD	1,680	$84,000	0.0%	$59.33	-13.9%	—	008474108
VNQ	VANGUARD INDEX FDS	1,000	$84,000	0.0%	$102.00	—	—	922908553
PPL	PPL CORP	3,135	$83,000	0.0%	$24.69	+1.9%	—	69351T106
BIDU	BAIDU INC	600	$82,000	0.0%	$164.23	—	—	056752108
—	EATON VANCE SR FLTNG RTE TR	7,000	$82,000	0.0%	$14.57	—	—	27828Q105
—	BARRICK GOLD CORP	4,822	$82,000	0.0%	$15.50	—	—	067901108
CARR	CARRIER GLOBAL CORPORATION	1,645	$82,000	0.0%	$41.98	+1.3%	—	14448C104
AR	ANTERO RESOURCES CORP	3,500	$81,000	0.0%	$34.55	-35.7%	—	03674X106
WFC	WELLS FARGO CO NEW	1,906	$81,000	0.0%	$39.98	-5.8%	—	949746101
XLU	SELECT SECTOR SPDR TR	1,200	$79,000	0.0%	$63.33	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	2,317	$78,000	0.0%	$31.94	—	—	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	960	$78,000	0.0%	$71.08	+11.8%	—	36266G107
NRT	NORTH EUROPEAN OIL RTY TR	6,000	$78,000	0.0%	$7.17	—	—	659310106
AMT	AMERICAN TOWER CORP NEW	400	$78,000	0.0%	$221.28	-19.5%	—	03027X100
RING	ISHARES INC	3,323	$77,000	0.0%	$27.99	—	—	46434G855
QLD	PROSHARES TR	1,200	$77,000	0.0%	$64.17	—	—	74347R206
QTUM	ETF SER SOLUTIONS	1,500	$76,000	0.0%	$50.00	—	—	26922A420
FDX	FEDEX CORP	300	$74,000	0.0%	$270.30	-20.1%	—	31428X106
OTIS	OTIS WORLDWIDE CORP	822	$74,000	0.0%	$71.71	+12.4%	—	68902V107
SAN	BANCO SANTANDER S.A.	20,000	$74,000	0.0%	$3.90	—	—	05964H105
URA	GLOBAL X FDS	3,309	$72,000	0.0%	$19.95	—	—	37954Y871
QQQJ	INVESCO EXCH TRADED FD TR II	2,746	$72,000	0.0%	$34.29	—	—	46138G631
KHC	KRAFT HEINZ CO	2,000	$71,000	0.0%	$31.96	+5.0%	—	500754106
NLR	VANECK ETF TRUST	1,200	$71,000	0.0%	$55.00	—	—	92189F601
BP	BP PLC	1,974	$70,000	0.0%	$26.42	—	—	055622104
SETM	SPROTT FDS TR	3,900	$69,000	0.0%	$17.44	—	—	85208P402
MKTX	MARKETAXESS HLDGS INC	266	$68,000	0.0%	$246.25	+16.4%	—	57060D108
MDLZ	MONDELEZ INTL INC	925	$67,000	0.0%	$55.34	+23.8%	—	609207105
HWM	HOWMET AEROSPACE INC	1,312	$65,000	0.0%	$32.69	+35.1%	—	443201108
GILD	GILEAD SCIENCES INC	840	$64,000	0.0%	$55.81	+30.1%	—	375558103
DEM	WISDOMTREE TR	1,676	$64,000	0.0%	$33.95	—	—	97717W315
—	TEMPLETON DRAGON FD INC	7,007	$64,000	0.0%	$9.28	—	—	88018T101
BKLN	INVESCO EXCH TRADED FD TR II	3,010	$63,000	0.0%	$22.26	—	—	46138G508
XES	SPDR SER TR	800	$63,000	0.0%	$80.00	—	—	78468R549
—	INDIA FD INC	3,743	$62,000	0.0%	$21.91	—	—	454089103
CSCO	CISCO SYS INC	1,193	$62,000	0.0%	$41.50	+9.7%	—	17275R102
IAU	ISHARES GOLD TR	1,698	$62,000	0.0%	$33.57	—	—	464285204
TELFY	TELEFONICA S A	15,000	$60,000	0.0%	$3.27	—	—	879382208
BAX	BAXTER INTL INC	1,305	$59,000	0.0%	$75.68	-46.1%	—	071813109
U	UNITY SOFTWARE INC	1,323	$58,000	0.0%	$31.33	+2.2%	—	91332U101
AMGN	AMGEN INC	232	$56,000	0.0%	$217.87	-1.9%	—	031162100
LMT	LOCKHEED MARTIN CORP	118	$54,000	0.0%	$338.54	+27.5%	—	539830109
ACAD	ACADIA PHARMACEUTICALS INC	2,200	$53,000	0.0%	$22.57	-1.5%	—	004225108
—	LIBERTY MEDIA CORP DEL	1,330	$53,000	0.0%	$32.33	—	—	531229888
HPQ	HP INC	1,739	$53,000	0.0%	$27.05	+0.3%	—	40434L105
TDIV	FIRST TR EXCHANGE-TRADED FD	880	$52,000	0.0%	$56.82	—	—	33738R118
VZ	VERIZON COMMUNICATIONS INC	1,425	$52,000	0.0%	$43.08	-27.6%	—	92343V104
HL	HECLA MNG CO	10,000	$52,000	0.0%	$5.63	0.0%	—	422704106
MTR	MESA RTY TR	2,000	$50,000	0.0%	$6.50	—	—	590660106
IJS	ISHARES TR	526	$50,000	0.0%	$104.56	—	—	464287879
NIU	NIU TECHNOLOGIES	12,500	$50,000	0.0%	$5.28	—	—	65481N100
KRBN	KRANESHARES TR	1,282	$49,000	0.0%	$36.66	—	—	500767678
BMRN	BIOMARIN PHARMACEUTICAL INC	567	$49,000	0.0%	$79.27	+18.7%	—	09061G101
SPG	SIMON PPTY GROUP INC NEW	412	$48,000	0.0%	$102.30	-7.7%	—	828806109
TGT	TARGET CORP	361	$48,000	0.0%	$134.98	0.0%	—	87612E106
—	MORGAN STANLEY EMERGING MKTS	10,148	$48,000	0.0%	$4.34	—	—	617477104
EXAS	EXACT SCIENCES CORP	500	$47,000	0.0%	$119.35	-34.6%	—	30063P105
TMV	DIREXION SHS ETF TR	387	$45,000	0.0%	$136.95	—	—	25460G849
CPNG	COUPANG INC	2,500	$44,000	0.0%	$17.65	-7.6%	—	22266T109
EMB	ISHARES TR	500	$43,000	0.0%	$112.00	—	—	464288281
IEMG	ISHARES INC	850	$42,000	0.0%	$67.06	—	—	46434G103
PGX	INVESCO EXCH TRADED FD TR II	3,617	$41,000	0.0%	$15.34	—	—	46138E511
RBLX	ROBLOX CORP	1,000	$40,000	0.0%	$35.12	+14.3%	—	771049103
SDG	ISHARES TR	508	$40,000	0.0%	$78.74	—	—	46435G532
PSK	SPDR SER TR	1,153	$39,000	0.0%	$44.23	—	—	78464A292
MMM	3M CO	387	$39,000	0.0%	$139.78	-44.5%	—	88579Y101
IWM	ISHARES TR	210	$39,000	0.0%	$166.67	—	—	464287655
PINS	PINTEREST INC	1,375	$38,000	0.0%	$69.72	-64.3%	—	72352L106
SD	SANDRIDGE ENERGY INC	2,500	$38,000	0.0%	$11.88	+23.6%	—	80007P869
—	LIONS GATE ENTMNT CORP	4,514	$38,000	0.0%	$5.32	—	—	535919500
—	SPRINGWORKS THERAPEUTICS INC	1,450	$38,000	0.0%	$82.76	—	—	85205L107
RVTY	REVVITY INC	300	$36,000	0.0%	$174.45	-30.0%	—	714046109
MRNA	MODERNA INC	300	$36,000	0.0%	$178.71	-25.4%	—	60770K107
—	ETF MANAGERS TR	3,600	$34,000	0.0%	$10.56	—	—	26924G102
SQM	SOCIEDAD QUIMICA Y MINERA DE	450	$33,000	0.0%	$91.11	—	—	833635105
ARTY	ISHARES TR	1,000	$33,000	0.0%	$31.00	—	—	46435U556
ISRG	INTUITIVE SURGICAL INC	93	$32,000	0.0%	$322.88	-6.3%	—	46120E602
OGN	ORGANON & CO	1,530	$32,000	0.0%	$25.71	-25.7%	—	68622V106
F	FORD MTR CO DEL	2,021	$31,000	0.0%	$10.86	-1.6%	—	345370860
GREK	GLOBAL X FDS	850	$31,000	0.0%	$27.06	—	—	37954Y319
TQQQ	PROSHARES TR	697	$29,000	0.0%	$17.22	—	—	74347X831
JBTM	JOHN BEAN TECHNOLOGIES CORP	237	$29,000	0.0%	$137.26	-20.8%	—	477839104
FMX	FOMENTO ECONOMICO MEXICANO S	250	$28,000	0.0%	$84.00	—	—	344419106
—	LIBERTY MEDIA CORP DEL	665	$27,000	0.0%	$33.08	—	—	531229706
MARPS	MARINE PETE TR	5,000	$27,000	0.0%	$4.80	—	—	568423107
—	QURATE RETAIL INC	24,600	$25,000	0.0%	$1.63	—	—	74915M100
AMX	AMERICA MOVIL SAB DE CV	1,058	$23,000	0.0%	$20.79	—	—	02390A101
KT	KT CORP	2,000	$23,000	0.0%	$12.00	—	—	48268K101
COPX	GLOBAL X FDS	606	$23,000	0.0%	$34.65	—	—	37954Y830
—	GLOBAL X FDS	2,100	$21,000	0.0%	$12.38	—	—	37954Y665
URE	PROSHARES TR	356	$21,000	0.0%	$87.08	—	—	74347X625
NTR	NUTRIEN LTD	361	$21,000	0.0%	$71.13	-18.3%	—	67077M108
SF	STIFEL FINL CORP	321	$19,000	0.0%	$55.76	-0.3%	—	860630102
—	VMWARE INC	126	$18,000	0.0%	$79.37	—	—	928563402
CXW	CORECIVIC INC	1,927	$18,000	0.0%	$8.98	+1.1%	—	21871N101
AVAV	AEROVIRONMENT INC	180	$18,000	0.0%	$110.08	-8.5%	—	008073108
DLB	DOLBY LABORATORIES INC	208	$17,000	0.0%	$70.16	+13.6%	—	25659T107
EWW	ISHARES INC	275	$17,000	0.0%	$47.27	—	—	464286822
XPEV	XPENG INC	1,271	$17,000	0.0%	$10.23	—	—	98422D105
SLB	SCHLUMBERGER LTD	325	$16,000	0.0%	$27.77	+60.3%	—	806857108
DELL	DELL TECHNOLOGIES INC	288	$16,000	0.0%	$45.97	-4.6%	—	24703L202
DDD	3-D SYS CORP DEL	1,500	$15,000	0.0%	$26.43	-65.4%	—	88554D205
TAK	TAKEDA PHARMACEUTICAL CO LTD	971	$15,000	0.0%	$16.48	—	—	874060205
DD	DUPONT DE NEMOURS INC	207	$15,000	0.0%	$30.58	-11.2%	—	26614N102
WAB	WABTEC	126	$14,000	0.0%	$79.95	+22.5%	—	929740108
—	MORGAN STANLEY EMKT DBT FD I	2,100	$14,000	0.0%	$9.52	—	—	61744H105
—	BLACKSKY TECHNOLOGY INC	6,000	$13,000	0.0%	$1.50	—	—	09263B108
ACMR	ACM RESH INC	1,000	$13,000	0.0%	$27.47	-61.6%	—	00108J109
BLND	BLEND LABS INC	3,707	$12,000	0.0%	$1.79	-50.6%	—	09352U108
NLY	ANNALY CAPITAL MANAGEMENT IN	605	$12,000	0.0%	$21.49	—	—	035710839
CTVA	CORTEVA INC	207	$12,000	0.0%	$43.90	+29.0%	—	22052L104
T	AT&T INC	700	$11,000	0.0%	$16.99	-13.0%	—	00206R102
DOW	DOW INC	207	$11,000	0.0%	$51.06	-11.4%	—	260557103
BYND	BEYOND MEAT INC	750	$10,000	0.0%	$132.95	-90.4%	—	08862E109
—	ARCONIC CORPORATION	327	$10,000	0.0%	$33.23	—	—	03966V107
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,106	$9,000	0.0%	$4.38	+105.5%	—	21833P301
XBIO	XENETIC BIOSCIENCES INC	2,700	$9,000	0.0%	$3.72	0.0%	—	984015602
IRBTQ	IROBOT CORP	200	$9,000	0.0%	$102.54	-61.1%	—	462726100
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$13.75	+3.3%	—	42824C109
—	ALTERYX INC	175	$8,000	0.0%	$85.71	—	—	02156B103
HRTX	HERON THERAPEUTICS INC	6,500	$8,000	0.0%	$15.91	-88.8%	—	427746102
FANG	DIAMONDBACK ENERGY INC	56	$8,000	0.0%	$87.37	+38.4%	—	25278X109
EIDO	ISHARES TR	300	$7,000	0.0%	$20.00	—	—	46429B309
FOXA	FOX CORP	166	$6,000	0.0%	$35.36	-10.5%	—	35137L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$6,000	0.0%	$10.00	—	—	881624209
STNG	SCORPIO TANKERS INC	128	$6,000	0.0%	$54.69	—	—	Y7542C130
FSLR	FIRST SOLAR INC	32	$6,000	0.0%	$92.85	+113.3%	—	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41	$6,000	0.0%	$127.28	+2.7%	—	874054109
VRTS	VIRTUS INVT PARTNERS INC	25	$5,000	0.0%	$165.39	+1.2%	—	92828Q109
XLRE	SELECT SECTOR SPDR TR	125	$5,000	0.0%	$40.00	—	—	81369Y860
VTRS	VIATRIS INC	372	$4,000	0.0%	$11.87	-28.6%	—	92556V106
—	ENETI INC	350	$4,000	0.0%	$11.43	—	—	Y2294C107
NOK	NOKIA CORP	751	$3,000	0.0%	$5.33	—	—	654902204
UA	UNDER ARMOUR INC	402	$3,000	0.0%	$18.84	-61.0%	—	904311206
UAA	UNDER ARMOUR INC	400	$3,000	0.0%	$22.29	-63.9%	—	904311107
TWLO	TWILIO INC	40	$3,000	0.0%	$347.16	-83.0%	—	90138F102
TUR	ISHARES INC	100	$3,000	0.0%	$20.00	—	—	464286715
CLF	CLEVELAND-CLIFFS INC NEW	172	$3,000	0.0%	$15.06	+5.3%	—	185899101
BB	BLACKBERRY LTD	525	$3,000	0.0%	$10.48	-53.8%	—	09228F103
PJT	PJT PARTNERS INC	48	$3,000	0.0%	$69.63	-3.1%	—	69343T107
—	PROSHARES TR	178	$3,000	0.0%	$20.96	—	—	74347G382
—	INVITAE CORP	2,000	$2,000	0.0%	$33.50	—	—	46185L103
WBD	WARNER BROS DISCOVERY INC	169	$2,000	0.0%	$11.29	+14.9%	—	934423104
EMBC	EMBECTA CORP	112	$2,000	0.0%	$27.07	-9.6%	—	29082K105
NWSA	NEWS CORP NEW	125	$2,000	0.0%	$25.31	-29.7%	—	65249B109
—	AEGON N V	333	$2,000	0.0%	$3.00	—	—	007924103
—	LIBERTY TRIPADVISOR HLDGS IN	3,280	$2,000	0.0%	$0.61	—	—	531465102
—	BIRD GLOBAL INC	976	$2,000	0.0%	$2.05	—	—	09077J206
—	META MATERIALS INC	6,149	$1,000	0.0%	$5.85	—	—	59134N104
VOD	VODAFONE GROUP PLC NEW	128	$1,000	0.0%	$15.63	—	—	92857W308
DXC	DXC TECHNOLOGY CO	42	$1,000	0.0%	$35.69	-30.2%	—	23355L106
VAL/WS	VALARIS LIMITED	109	$1,000	0.0%	$9.17	—	—	G9460G119
—	WESTROCK CO	25	$1,000	0.0%	$40.00	—	—	96145D105
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$112.51	+10.7%	—	674215207
KD	KYNDRYL HLDGS INC	31	$0	0.0%	$14.19	-4.6%	—	50155Q100
AUMN	GOLDEN MINERALS CO	300	$0	0.0%	$4.27	0.0%	—	381119403
NGVT	INGEVITY CORP	4	$0	0.0%	$79.37	-24.4%	—	45688C107