JTC Employer Solutions Trustee Ltd Diversified Active

Location: St Helier, Jersey

CIK: 0001875645 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $1.075B

Holdings (361)

GSK GSK PLC 42.0%

Value $451M Shares 12,444,460 Est. Cost $33.64 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value $83.01M Shares 262,913 Est. Cost $312.32 Unrealized +3.9%

HLN HALEON PLC 7.2%

Value $77.61M Shares 9,322,295 Est. Cost $6.24 Unrealized —

GOOGL ALPHABET INC 6.4%

Value $68.69M Shares 525,089 Est. Cost $121.01 Unrealized +6.1%

JPM JPMORGAN CHASE & CO 4.5%

Value $48.77M Shares 336,220 Est. Cost $110.10 Unrealized +29.2%

UNP UNION PAC CORP 3.9%

Value $42.35M Shares 207,900 Est. Cost $200.61 Unrealized +2.8%

IVV ISHARES TR 2.0%

Value $21.12M Shares 49,194 Est. Cost $428.76 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value $18.34M Shares 32,470 Est. Cost $417.59 Unrealized +27.4%

AAPL APPLE INC 1.6%

Value $17.53M Shares 102,413 Est. Cost $128.09 Unrealized +41.6%

AIG AMERICAN INTL GROUP INC 1.5%

Value $15.82M Shares 261,000 Est. Cost $46.60 Unrealized +21.6%

BAC BANK AMERICA CORP 1.1%

Value $11.3M Shares 412,800 Est. Cost $36.13 Unrealized -23.0%

AMZN AMAZON COM INC 1.0%

Value $10.52M Shares 82,764 Est. Cost $129.48 Unrealized +3.5%

USHY ISHARES TR 1.0%

Value $10.44M Shares 300,924 Est. Cost $34.71 Unrealized —

C CITIGROUP INC 0.9%

Value $10.15M Shares 246,688 Est. Cost $57.86 Unrealized -30.1%

GOOG ALPHABET INC 0.9%

Value $9.828M Shares 74,547 Est. Cost $113.50 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value $8.01M Shares 18,739 Est. Cost $439.51 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $7.033M Shares 17,757 Est. Cost $353.56 Unrealized +12.1%

GSL GLOBAL SHIP LEASE INC NEW 0.6%

Value $6.666M Shares 363,258 Est. Cost $19.19 Unrealized +1.7%

NVDA NVIDIA CORPORATION 0.6%

Value $5.952M Shares 13,684 Est. Cost $24.25 Unrealized +84.6%

— PAGAYA TECHNOLOGIES LTD 0.5%

Value $5.86M Shares 2,761,840 Est. Cost $1.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $5.596M Shares 37,500 Est. Cost $158.27 Unrealized +0.4%

SNOW SNOWFLAKE INC 0.5%

Value $4.964M Shares 32,480 Est. Cost $152.57 Unrealized +6.7%

QQQ INVESCO QQQ TR 0.5%

Value $4.858M Shares 13,555 Est. Cost $352.35 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $4.433M Shares 145,000 Est. Cost $31.88 Unrealized -0.8%

TD TORONTO DOMINION BK ONT 0.4%

Value $4.299M Shares 71,315 Est. Cost $69.96 Unrealized -10.9%

VOO VANGUARD INDEX FDS 0.4%

Value $3.773M Shares 9,612 Est. Cost $395.78 Unrealized —

EWJ ISHARES INC 0.3%

Value $3.747M Shares 62,158 Est. Cost $67.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.723M Shares 7 Est. Cost $437235.97 Unrealized +23.3%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $3.717M Shares 96,722 Est. Cost $50.34 Unrealized -16.7%

CBRE CBRE GROUP INC 0.3%

Value $3.693M Shares 50,000 Est. Cost $73.85 Unrealized +12.3%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $3.525M Shares 68,866 Est. Cost $51.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $3.397M Shares 35,000 Est. Cost $150.75 Unrealized -31.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.332M Shares 90,000 Est. Cost $39.85 Unrealized +6.2%

CX CEMEX SAB DE CV 0.3%

Value $3.265M Shares 501,972 Est. Cost $7.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $3.224M Shares 55,130 Est. Cost $283.02 Unrealized -77.0%

DASH DOORDASH INC 0.3%

Value $3.205M Shares 40,333 Est. Cost $51.92 Unrealized +56.8%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $3.136M Shares 244,687 Est. Cost $13.56 Unrealized +14.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value $2.984M Shares 80,000 Est. Cost $32.79 Unrealized +19.0%

AA ALCOA CORP 0.3%

Value $2.773M Shares 95,437 Est. Cost $40.34 Unrealized -24.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.636M Shares 30,349 Est. Cost $100.68 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.397M Shares 18,190 Est. Cost $132.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $2.338M Shares 6,981 Est. Cost $339.30 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.208M Shares 27,247 Est. Cost $169.72 Unrealized -50.8%

MBI MBIA INC 0.2%

Value $2.017M Shares 280,000 Est. Cost $5.04 Unrealized -27.9%

MNTK MONTAUK RENEWABLES INC 0.2%

Value $1.817M Shares 197,859 Est. Cost $13.37 Unrealized -32.9%

SLG SL GREEN RLTY CORP 0.2%

Value $1.694M Shares 45,397 Est. Cost $33.70 Unrealized —

— LAZARD LTD 0.1%

Value $1.396M Shares 45,000 Est. Cost $34.67 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.327M Shares 39,495 Est. Cost $38.54 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.325M Shares 12,225 Est. Cost $101.38 Unrealized +7.8%

GLD SPDR GOLD TR 0.1%

Value $1.322M Shares 7,712 Est. Cost $160.60 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.305M Shares 32,912 Est. Cost $86.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.225M Shares 4,076 Est. Cost $315.20 Unrealized -5.1%

GLW CORNING INC 0.1%

Value $1.219M Shares 40,000 Est. Cost $35.29 Unrealized -13.0%

URNM SPROTT FDS TR 0.1%

Value $1.165M Shares 24,732 Est. Cost $31.70 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $1.138M Shares 2,744 Est. Cost $419.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.133M Shares 10,200 Est. Cost $118.60 Unrealized -7.2%

MCD MCDONALDS CORP 0.1%

Value $932K Shares 3,540 Est. Cost $209.30 Unrealized +28.8%

BX BLACKSTONE INC 0.1%

Value $881K Shares 8,221 Est. Cost $82.30 Unrealized +18.4%

EUFN ISHARES TR 0.1%

Value $843K Shares 44,624 Est. Cost $19.56 Unrealized —

RY ROYAL BK CDA 0.1%

Value $813K Shares 9,287 Est. Cost $99.12 Unrealized -6.2%

DVY ISHARES TR 0.1%

Value $767K Shares 7,122 Est. Cost $107.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $764K Shares 13,000 Est. Cost $60.92 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $730K Shares 22,690 Est. Cost $31.31 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $729K Shares 7,988 Est. Cost $76.15 Unrealized +9.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $719K Shares 5,590 Est. Cost $126.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $699K Shares 7,500 Est. Cost $86.27 Unrealized —

IGV ISHARES TR 0.1%

Value $689K Shares 2,020 Est. Cost $390.59 Unrealized —

KKR KKR & CO INC 0.1%

Value $685K Shares 11,119 Est. Cost $53.34 Unrealized +12.1%

LQD ISHARES TR 0.1%

Value $620K Shares 6,076 Est. Cost $126.16 Unrealized —

KWEB KRANESHARES TR 0.1%

Value $617K Shares 22,540 Est. Cost $33.73 Unrealized —

DE DEERE & CO 0.1%

Value $598K Shares 1,585 Est. Cost $341.75 Unrealized +16.4%

IBB ISHARES TR 0.1%

Value $589K Shares 4,814 Est. Cost $163.69 Unrealized —

PEP PEPSICO INC 0.1%

Value $568K Shares 3,349 Est. Cost $143.83 Unrealized +16.2%

CVX CHEVRON CORP NEW 0.1%

Value $538K Shares 3,186 Est. Cost $93.96 Unrealized +55.1%

IWF ISHARES TR 0.0%

Value $536K Shares 2,016 Est. Cost $271.46 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $514K Shares 4,371 Est. Cost $53.26 Unrealized +89.7%

SHV ISHARES TR 0.0%

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

ORCL ORACLE CORP 0.0%

Value $482K Shares 4,552 Est. Cost $73.81 Unrealized +52.8%

VB VANGUARD INDEX FDS 0.0%

Value $477K Shares 2,525 Est. Cost $225.35 Unrealized —

V VISA INC 0.0%

Value $475K Shares 2,067 Est. Cost $220.43 Unrealized +7.1%

ABNB AIRBNB INC 0.0%

Value $471K Shares 3,429 Est. Cost $156.89 Unrealized -12.0%

NKE NIKE INC 0.0%

Value $444K Shares 4,640 Est. Cost $125.67 Unrealized -21.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $442K Shares 898 Est. Cost $489.78 Unrealized -4.1%

NFLX NETFLIX INC 0.0%

Value $422K Shares 1,117 Est. Cost $42.90 Unrealized -1.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $401K Shares 6,906 Est. Cost $67.25 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $387K Shares 15,208 Est. Cost $25.45 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $383K Shares 12,750 Est. Cost $24.77 Unrealized +11.8%

CCJ CAMECO CORP 0.0%

Value $379K Shares 9,550 Est. Cost $24.22 Unrealized +45.2%

Value $367K Shares 3,922 Est. Cost $85.50 Unrealized -7.0%

EEM ISHARES TR 0.0%

Value $355K Shares 9,341 Est. Cost $55.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $352K Shares 19,850 Est. Cost $32.07 Unrealized —

TGT TARGET CORP 0.0%

Value $350K Shares 3,161 Est. Cost $118.51 Unrealized -1.8%

IXUS ISHARES TR 0.0%

Value $348K Shares 5,800 Est. Cost $73.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $347K Shares 2,230 Est. Cost $144.91 Unrealized +5.8%

EQX EQUINOX GOLD CORP 0.0%

Value $345K Shares 82,125 Est. Cost $3.45 Unrealized +39.9%

GM GENERAL MTRS CO 0.0%

Value $340K Shares 10,313 Est. Cost $51.94 Unrealized -33.3%

TSLA TESLA INC 0.0%

Value $334K Shares 1,335 Est. Cost $258.17 Unrealized -0.5%

IXG ISHARES TR 0.0%

Value $331K Shares 4,700 Est. Cost $77.66 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $326K Shares 17,823 Est. Cost $17.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $324K Shares 2,706 Est. Cost $47.19 Unrealized +128.6%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $318K Shares 14,205 Est. Cost $24.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $315K Shares 8,020 Est. Cost $54.32 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $309K Shares 2,043 Est. Cost $52.29 Unrealized +153.7%

SPT SPROUT SOCIAL INC 0.0%

Value $298K Shares 5,955 Est. Cost $69.32 Unrealized -27.7%

WSO WATSCO INC 0.0%

Value $294K Shares 780 Est. Cost $286.30 Unrealized +26.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $289K Shares 3,332 Est. Cost $203.45 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $278K Shares 2,515 Est. Cost $62.95 Unrealized +40.8%

DK DELEK US HLDGS INC NEW 0.0%

Value $278K Shares 9,800 Est. Cost $19.33 Unrealized +25.2%

TMUS T-MOBILE US INC 0.0%

Value $253K Shares 1,721 Est. Cost $138.81 Unrealized -3.6%

CAT CATERPILLAR INC 0.0%

Value $251K Shares 920 Est. Cost $200.68 Unrealized +30.3%

WMT WALMART INC 0.0%

Value $240K Shares 1,500 Est. Cost $43.81 Unrealized +18.3%

IEF ISHARES TR 0.0%

Value $231K Shares 2,523 Est. Cost $99.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $226K Shares 3,000 Est. Cost $55.76 Unrealized +33.8%

AZO AUTOZONE INC 0.0%

Value $226K Shares 89 Est. Cost $2178.52 Unrealized +15.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $222K Shares 4,020 Est. Cost $48.75 Unrealized +9.6%

RXI ISHARES TR 0.0%

Value $221K Shares 1,511 Est. Cost $171.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $218K Shares 6,473 Est. Cost $20.43 Unrealized +51.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $214K Shares 1,375 Est. Cost $154.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $214K Shares 781 Est. Cost $243.53 Unrealized +15.0%

HYG ISHARES TR 0.0%

Value $213K Shares 2,884 Est. Cost $87.93 Unrealized —

MTUM ISHARES TR 0.0%

Value $210K Shares 1,502 Est. Cost $173.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $208K Shares 803 Est. Cost $225.87 Unrealized +14.4%

IVE ISHARES TR 0.0%

Value $208K Shares 1,353 Est. Cost $147.82 Unrealized —

IYK ISHARES TR 0.0%

Value $207K Shares 1,107 Est. Cost $183.38 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $207K Shares 3,327 Est. Cost $62.22 Unrealized —

MRK MERCK & CO INC 0.0%

Value $206K Shares 2,000 Est. Cost $64.14 Unrealized +55.7%

DWM WISDOMTREE TR 0.0%

Value $204K Shares 4,226 Est. Cost $54.42 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $203K Shares 3,908 Est. Cost $57.06 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $200K Shares 15,500 Est. Cost $16.90 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $200K Shares 2,836 Est. Cost $33.59 Unrealized +25.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $197K Shares 24,193 Est. Cost $7.51 Unrealized +13.6%

CSX CSX CORP 0.0%

Value $190K Shares 5,611 Est. Cost $29.60 Unrealized +3.3%

INDA ISHARES TR 0.0%

Value $190K Shares 4,300 Est. Cost $44.19 Unrealized —

KO COCA COLA CO 0.0%

Value $187K Shares 3,332 Est. Cost $50.78 Unrealized +9.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $186K Shares 2,622 Est. Cost $73.20 Unrealized -3.2%

DHR DANAHER CORPORATION 0.0%

Value $185K Shares 746 Est. Cost $240.69 Unrealized -8.5%

MCO MOODYS CORP 0.0%

Value $183K Shares 579 Est. Cost $282.31 Unrealized +18.2%

VTV VANGUARD INDEX FDS 0.0%

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

DXJ WISDOMTREE TR 0.0%

Value $174K Shares 1,975 Est. Cost $61.27 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $172K Shares 649 Est. Cost $240.54 Unrealized -33.9%

IJK ISHARES TR 0.0%

Value $171K Shares 2,360 Est. Cost $80.93 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $170K Shares 1,000 Est. Cost $152.58 Unrealized +25.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $169K Shares 6,654 Est. Cost $25.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $169K Shares 2,274 Est. Cost $77.51 Unrealized +0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $163K Shares 299 Est. Cost $554.13 Unrealized -4.6%

PSX PHILLIPS 66 0.0%

Value $163K Shares 1,353 Est. Cost $70.57 Unrealized +46.4%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $160K Shares 4,300 Est. Cost $34.62 Unrealized +6.4%

HD HOME DEPOT INC 0.0%

Value $160K Shares 530 Est. Cost $283.84 Unrealized +6.7%

TXN TEXAS INSTRS INC 0.0%

Value $159K Shares 1,000 Est. Cost $164.21 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $156K Shares 1,062 Est. Cost $121.20 Unrealized +18.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $154K Shares 1,500 Est. Cost $80.82 Unrealized +34.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $154K Shares 1,097 Est. Cost $113.70 Unrealized +15.9%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

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

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $151K Shares 1,663 Est. Cost $76.27 Unrealized +9.5%

IJJ ISHARES TR 0.0%

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

RITM RITHM CAPITAL CORP 0.0%

Value $149K Shares 16,000 Est. Cost $10.56 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $148K Shares 5,498 Est. Cost $28.24 Unrealized —

MEOH METHANEX CORP 0.0%

Value $146K Shares 3,250 Est. Cost $36.66 Unrealized +16.8%

— PROSHARES TR 0.0%

Value $145K Shares 10,000 Est. Cost $15.40 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $142K Shares 3,126 Est. Cost $46.39 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $142K Shares 1,802 Est. Cost $91.01 Unrealized —

INCY INCYTE CORP 0.0%

Value $140K Shares 1,918 Est. Cost $76.52 Unrealized -17.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $138K Shares 5,763 Est. Cost $42.01 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $134K Shares 16,138 Est. Cost $7.99 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $133K Shares 16,337 Est. Cost $7.53 Unrealized +12.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $133K Shares 43 Est. Cost $2296.54 Unrealized +29.7%

INTC INTEL CORP 0.0%

Value $129K Shares 3,607 Est. Cost $28.38 Unrealized +20.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $129K Shares 2,000 Est. Cost $13.30 Unrealized +109.5%

BF/B BROWN FORMAN CORP 0.0%

Value $129K Shares 2,235 Est. Cost $69.34 Unrealized -9.2%

EWZ ISHARES INC 0.0%

Value $127K Shares 4,130 Est. Cost $40.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $126K Shares 3,000 Est. Cost $33.97 Unrealized +7.2%

COIN COINBASE GLOBAL INC 0.0%

Value $126K Shares 1,673 Est. Cost $52.69 Unrealized +60.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $126K Shares 3,944 Est. Cost $31.95 Unrealized —

MS MORGAN STANLEY 0.0%

Value $123K Shares 1,500 Est. Cost $75.24 Unrealized +6.7%

EQNR EQUINOR ASA 0.0%

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

VHT VANGUARD WORLD FDS 0.0%

Value $119K Shares 505 Est. Cost $247.88 Unrealized —

RTX RTX CORPORATION 0.0%

Value $118K Shares 1,645 Est. Cost $75.71 Unrealized +7.3%

GDXJ VANECK ETF TRUST 0.0%

Value $115K Shares 3,550 Est. Cost $32.27 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $114K Shares 2,165 Est. Cost $41.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $114K Shares 1,250 Est. Cost $101.66 Unrealized -9.1%

XBI SPDR SER TR 0.0%

Value $113K Shares 1,550 Est. Cost $76.46 Unrealized —

EOG EOG RES INC 0.0%

Value $106K Shares 752 Est. Cost $117.82 Unrealized -0.6%

SJM SMUCKER J M CO 0.0%

Value $106K Shares 860 Est. Cost $113.87 Unrealized +14.0%

URTH ISHARES INC 0.0%

Value $105K Shares 878 Est. Cost $126.48 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $104K Shares 70 Est. Cost $1198.75 Unrealized +22.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $104K Shares 1,250 Est. Cost $84.21 Unrealized +3.5%

COLO GLOBAL X FDS 0.0%

Value $104K Shares 4,955 Est. Cost $20.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $104K Shares 750 Est. Cost $128.83 Unrealized +9.0%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $101K Shares 775,000 Est. Cost $0.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

PFE PFIZER INC 0.0%

Value $100K Shares 3,000 Est. Cost $30.99 Unrealized -1.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $100K Shares 975 Est. Cost $93.83 Unrealized +16.7%

STWD STARWOOD PPTY TR INC 0.0%

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

ARKW ARK ETF TR 0.0%

Value $96,000 Shares 1,769 Est. Cost $83.54 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $94,000 Shares 1,663 Est. Cost $56.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $92,000 Shares 2,000 Est. Cost $52.23 Unrealized -12.5%

VFH VANGUARD WORLD FDS 0.0%

Value $92,000 Shares 1,148 Est. Cost $90.59 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $91,000 Shares 5,800 Est. Cost $26.38 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $91,000 Shares 6,262 Est. Cost $15.02 Unrealized -4.2%

DLN WISDOMTREE TR 0.0%

Value $90,000 Shares 1,465 Est. Cost $120.14 Unrealized —

PFF ISHARES TR 0.0%

Value $90,000 Shares 3,000 Est. Cost $39.33 Unrealized —

JNK SPDR SER TR 0.0%

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

URA GLOBAL X FDS 0.0%

Value $89,000 Shares 3,309 Est. Cost $19.95 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $89,000 Shares 3,500 Est. Cost $34.55 Unrealized -25.3%

ARKG ARK ETF TR 0.0%

Value $87,000 Shares 3,153 Est. Cost $56.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $87,000 Shares 944 Est. Cost $76.42 Unrealized +12.8%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $85,000 Shares 7,000 Est. Cost $14.57 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $85,000 Shares 11,245 Est. Cost $8.89 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $85,000 Shares 4,000 Est. Cost $40.88 Unrealized -49.3%

NLR VANECK ETF TRUST 0.0%

Value $85,000 Shares 1,200 Est. Cost $55.00 Unrealized —

SLVP ISHARES INC 0.0%

Value $83,000 Shares 9,750 Est. Cost $10.56 Unrealized —

IWN ISHARES TR 0.0%

Value $83,000 Shares 610 Est. Cost $165.57 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $82,000 Shares 990 Est. Cost $72.64 Unrealized —

BIDU BAIDU INC 0.0%

Value $81,000 Shares 600 Est. Cost $164.23 Unrealized —

FDX FEDEX CORP 0.0%

Value $79,000 Shares 300 Est. Cost $270.30 Unrealized -8.7%

WFC WELLS FARGO CO NEW 0.0%

Value $78,000 Shares 1,906 Est. Cost $39.98 Unrealized +1.8%

Value $77,000 Shares 1,974 Est. Cost $26.42 Unrealized —

XES SPDR SER TR 0.0%

Value $77,000 Shares 800 Est. Cost $80.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $77,000 Shares 2,317 Est. Cost $31.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $76,000 Shares 1,680 Est. Cost $59.33 Unrealized -21.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $76,000 Shares 1,000 Est. Cost $102.00 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $75,000 Shares 20,000 Est. Cost $3.90 Unrealized —

PPL PPL CORP 0.0%

Value $74,000 Shares 3,135 Est. Cost $24.69 Unrealized -3.6%

BTG B2GOLD CORP 0.0%

Value $74,000 Shares 25,900 Est. Cost $4.03 Unrealized -26.5%

NEM NEWMONT CORP 0.0%

Value $74,000 Shares 2,000 Est. Cost $57.93 Unrealized -33.8%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $73,000 Shares 6,000 Est. Cost $7.17 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $73,000 Shares 15,000 Est. Cost $7.60 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $72,000 Shares 1,500 Est. Cost $50.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $71,000 Shares 1,200 Est. Cost $63.33 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $71,000 Shares 3,900 Est. Cost $17.44 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $70,000 Shares 4,822 Est. Cost $15.50 Unrealized —

RING ISHARES INC 0.0%

Value $69,000 Shares 3,323 Est. Cost $27.99 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $68,000 Shares 266 Est. Cost $246.25 Unrealized -5.2%

TMV DIREXION SHS ETF TR 0.0%

Value $68,000 Shares 1,548 Est. Cost $67.18 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $68,000 Shares 2,746 Est. Cost $34.29 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $67,000 Shares 2,000 Est. Cost $31.96 Unrealized -4.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $66,000 Shares 400 Est. Cost $221.28 Unrealized -24.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $66,000 Shares 822 Est. Cost $71.71 Unrealized +14.6%

— INDIA FD INC 0.0%

Value $65,000 Shares 3,743 Est. Cost $21.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $64,000 Shares 925 Est. Cost $55.34 Unrealized +21.4%

GROY GOLD ROYALTY CORP 0.0%

Value $64,000 Shares 50,000 Est. Cost $2.50 Unrealized -36.7%

CSCO CISCO SYS INC 0.0%

Value $64,000 Shares 1,193 Est. Cost $41.50 Unrealized +21.2%

DEM WISDOMTREE TR 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $63,000 Shares 840 Est. Cost $55.81 Unrealized +26.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

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

— TEMPLETON DRAGON FD INC 0.0%

Value $60,000 Shares 7,007 Est. Cost $9.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $60,000 Shares 1,312 Est. Cost $32.69 Unrealized +48.0%

IAU ISHARES GOLD TR 0.0%

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

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $58,000 Shares 838 Est. Cost $71.08 Unrealized +2.0%

AMGN AMGEN INC 0.0%

Value $56,000 Shares 232 Est. Cost $217.87 Unrealized +6.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $55,000 Shares 1,734 Est. Cost $31.72 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $50,000 Shares 567 Est. Cost $79.27 Unrealized +12.2%

BAX BAXTER INTL INC 0.0%

Value $49,000 Shares 1,305 Est. Cost $75.68 Unrealized -47.0%

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,000 Shares 880 Est. Cost $56.82 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $48,000 Shares 1,330 Est. Cost $37.85 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $48,000 Shares 118 Est. Cost $338.54 Unrealized +22.6%

IJS ISHARES TR 0.0%

Value $47,000 Shares 526 Est. Cost $104.56 Unrealized —

KRBN KRANESHARES TR 0.0%

Value $46,000 Shares 1,282 Est. Cost $36.66 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $46,000 Shares 2,200 Est. Cost $22.57 Unrealized +20.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $46,000 Shares 1,425 Est. Cost $43.08 Unrealized -32.7%

HPQ HP INC 0.0%

Value $45,000 Shares 1,739 Est. Cost $27.05 Unrealized +3.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $45,000 Shares 412 Est. Cost $102.30 Unrealized +0.9%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $43,000 Shares 10,148 Est. Cost $4.34 Unrealized —

CPNG COUPANG INC 0.0%

Value $42,000 Shares 2,500 Est. Cost $17.65 Unrealized +1.9%

EMB ISHARES TR 0.0%

Value $41,000 Shares 500 Est. Cost $112.00 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $41,000 Shares 1,323 Est. Cost $31.33 Unrealized +22.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

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

IEMG ISHARES INC 0.0%

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

SD SANDRIDGE ENERGY INC 0.0%

Value $39,000 Shares 2,500 Est. Cost $11.88 Unrealized +34.7%

SDG ISHARES TR 0.0%

Value $38,000 Shares 508 Est. Cost $78.74 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $38,000 Shares 600 Est. Cost $64.03 Unrealized 0.0%

PSK SPDR SER TR 0.0%

Value $37,000 Shares 1,153 Est. Cost $44.23 Unrealized —

PINS PINTEREST INC 0.0%

Value $37,000 Shares 1,375 Est. Cost $69.72 Unrealized -60.8%

— LIONS GATE ENTMNT CORP 0.0%

Value $36,000 Shares 4,514 Est. Cost $5.32 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $35,000 Shares 12,500 Est. Cost $5.28 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $34,000 Shares 500 Est. Cost $119.35 Unrealized -28.9%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $33,000 Shares 1,450 Est. Cost $82.76 Unrealized —

RVTY REVVITY INC 0.0%

Value $33,000 Shares 300 Est. Cost $174.45 Unrealized -33.1%

MRNA MODERNA INC 0.0%

Value $31,000 Shares 300 Est. Cost $178.71 Unrealized -37.6%

ARTY ISHARES TR 0.0%

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

MTR MESA RTY TR 0.0%

Value $31,000 Shares 2,000 Est. Cost $6.50 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $29,000 Shares 1,000 Est. Cost $35.12 Unrealized -5.4%

GREK GLOBAL X FDS 0.0%

Value $28,000 Shares 850 Est. Cost $27.06 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $27,000 Shares 250 Est. Cost $84.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27,000 Shares 93 Est. Cost $322.88 Unrealized -3.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $27,000 Shares 450 Est. Cost $91.11 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $26,000 Shares 665 Est. Cost $42.37 Unrealized 0.0%

KT KT CORP 0.0%

Value $26,000 Shares 2,000 Est. Cost $12.00 Unrealized —

MARPS MARINE PETE TR 0.0%

Value $26,000 Shares 5,000 Est. Cost $4.80 Unrealized —

OGN ORGANON & CO 0.0%

Value $26,000 Shares 1,530 Est. Cost $25.71 Unrealized -27.9%

F FORD MTR CO DEL 0.0%

Value $25,000 Shares 2,021 Est. Cost $10.86 Unrealized +2.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $25,000 Shares 237 Est. Cost $137.26 Unrealized -19.1%

XPEV XPENG INC 0.0%

Value $23,000 Shares 1,271 Est. Cost $10.23 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $22,000 Shares 361 Est. Cost $71.13 Unrealized -18.1%

COPX GLOBAL X FDS 0.0%

Value $22,000 Shares 606 Est. Cost $34.65 Unrealized —

CXW CORECIVIC INC 0.0%

Value $22,000 Shares 1,927 Est. Cost $8.98 Unrealized +12.0%

— VMWARE INC 0.0%

Value $21,000 Shares 126 Est. Cost $79.37 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $20,000 Shares 321 Est. Cost $55.76 Unrealized +8.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $20,000 Shares 288 Est. Cost $45.97 Unrealized +24.5%

AVAV AEROVIRONMENT INC 0.0%

Value $20,000 Shares 180 Est. Cost $110.08 Unrealized -8.5%

SLB SCHLUMBERGER LTD 0.0%

Value $19,000 Shares 325 Est. Cost $27.77 Unrealized +95.9%

ACMR ACM RESH INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $27.47 Unrealized -45.9%

— GLOBAL X FDS 0.0%

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

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $18,000 Shares 1,058 Est. Cost $20.79 Unrealized —

URE PROSHARES TR 0.0%

Value $17,000 Shares 356 Est. Cost $87.08 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $16,000 Shares 208 Est. Cost $70.16 Unrealized +14.3%

EWW ISHARES INC 0.0%

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

— QURATE RETAIL INC 0.0%

Value $15,000 Shares 24,600 Est. Cost $1.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 207 Est. Cost $30.58 Unrealized -2.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

— MORGAN STANLEY EMKT DBT FD I 0.0%

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

WAB WABTEC 0.0%

Value $12,000 Shares 110 Est. Cost $79.95 Unrealized +37.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,000 Shares 605 Est. Cost $21.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 207 Est. Cost $43.90 Unrealized +17.4%

DOW DOW INC 0.0%

Value $11,000 Shares 207 Est. Cost $51.06 Unrealized -9.3%

T AT&T INC 0.0%

Value $11,000 Shares 700 Est. Cost $16.99 Unrealized -23.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,000 Shares 500 Est. Cost $13.75 Unrealized +17.0%

IRBTQ IROBOT CORP 0.0%

Value $8,000 Shares 200 Est. Cost $102.54 Unrealized -60.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $8,000 Shares 800 Est. Cost $10.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,000 Shares 56 Est. Cost $87.37 Unrealized +53.6%

XBIO XENETIC BIOSCIENCES INC 0.0%

Value $8,000 Shares 2,700 Est. Cost $3.72 Unrealized +12.2%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $7,000 Shares 1,106 Est. Cost $4.38 Unrealized +58.2%

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 750 Est. Cost $132.95 Unrealized -90.2%

HRTX HERON THERAPEUTICS INC 0.0%

Value $7,000 Shares 6,500 Est. Cost $15.91 Unrealized -91.1%

DDD 3-D SYS CORP DEL 0.0%

Value $7,000 Shares 1,500 Est. Cost $26.43 Unrealized -72.9%

EIDO ISHARES TR 0.0%

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

— ALTERYX INC 0.0%

Value $7,000 Shares 175 Est. Cost $85.71 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $7,000 Shares 6,000 Est. Cost $1.50 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,000 Shares 41 Est. Cost $127.28 Unrealized +13.1%

FSLR FIRST SOLAR INC 0.0%

Value $5,000 Shares 32 Est. Cost $92.85 Unrealized +100.9%

FOXA FOX CORP 0.0%

Value $5,000 Shares 166 Est. Cost $35.36 Unrealized -9.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $5,000 Shares 25 Est. Cost $165.39 Unrealized +9.8%

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 372 Est. Cost $11.87 Unrealized -21.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 125 Est. Cost $40.00 Unrealized —

TUR ISHARES INC 0.0%

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

— ENETI INC 0.0%

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

— PROSHARES TR 0.0%

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

UAA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 400 Est. Cost $22.29 Unrealized -66.2%

NWSA NEWS CORP NEW 0.0%

Value $3,000 Shares 125 Est. Cost $25.31 Unrealized -21.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,000 Shares 172 Est. Cost $15.06 Unrealized +3.7%

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 -63.4%

PJT PJT PARTNERS INC 0.0%

Value $3,000 Shares 48 Est. Cost $69.63 Unrealized +8.9%

EMBC EMBECTA CORP 0.0%

Value $2,000 Shares 112 Est. Cost $27.07 Unrealized -37.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,000 Shares 169 Est. Cost $11.29 Unrealized +10.6%

BB BLACKBERRY LTD 0.0%

Value $2,000 Shares 525 Est. Cost $10.48 Unrealized -53.1%

TWLO TWILIO INC 0.0%

Value $2,000 Shares 40 Est. Cost $347.16 Unrealized -82.0%

— AEGON N V 0.0%

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

VAL/WS VALARIS LTD 0.0%

Value $2,000 Shares 109 Est. Cost $9.17 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $2,000 Shares 3,280 Est. Cost $0.61 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 -35.7%

— META MATERIALS INC 0.0%

Value $1,000 Shares 6,149 Est. Cost $5.85 Unrealized —

— INVITAE CORP 0.0%

Value $1,000 Shares 2,000 Est. Cost $33.50 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $1,000 Shares 976 Est. Cost $2.05 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $112.51 Unrealized +21.5%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 31 Est. Cost $14.19 Unrealized +4.5%

AUMN GOLDEN MINERALS CO 0.0%

Value $0 Shares 300 Est. Cost $4.27 Unrealized -75.7%

NGVT INGEVITY CORP 0.0%

Value $0 Shares 4 Est. Cost $79.37 Unrealized -31.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	12,444,460	$451M	42.0%	$33.64	—	—	37733W204
MSFT	MICROSOFT CORP	262,913	$83.01M	7.7%	$312.32	+3.9%	—	594918104
HLN	HALEON PLC	9,322,295	$77.61M	7.2%	$6.24	—	—	405552100
GOOGL	ALPHABET INC	525,089	$68.69M	6.4%	$121.01	+6.1%	—	02079K305
JPM	JPMORGAN CHASE & CO	336,220	$48.77M	4.5%	$110.10	+29.2%	—	46625H100
UNP	UNION PAC CORP	207,900	$42.35M	3.9%	$200.61	+2.8%	—	907818108
IVV	ISHARES TR	49,194	$21.12M	2.0%	$428.76	—	—	464287200
COST	COSTCO WHSL CORP NEW	32,470	$18.34M	1.7%	$417.59	+27.4%	—	22160K105
AAPL	APPLE INC	102,413	$17.53M	1.6%	$128.09	+41.6%	—	037833100
AIG	AMERICAN INTL GROUP INC	261,000	$15.82M	1.5%	$46.60	+21.6%	—	026874784
BAC	BANK AMERICA CORP	412,800	$11.3M	1.1%	$36.13	-23.0%	—	060505104
AMZN	AMAZON COM INC	82,764	$10.52M	1.0%	$129.48	+3.5%	—	023135106
USHY	ISHARES TR	300,924	$10.44M	1.0%	$34.71	—	—	46435U853
C	CITIGROUP INC	246,688	$10.15M	0.9%	$57.86	-30.1%	—	172967424
GOOG	ALPHABET INC	74,547	$9.828M	0.9%	$113.50	+13.7%	—	02079K107
SPY	SPDR S&P 500 ETF TR	18,739	$8.01M	0.7%	$439.51	—	—	78462F103
MA	MASTERCARD INCORPORATED	17,757	$7.033M	0.7%	$353.56	+12.1%	—	57636Q104
GSL	GLOBAL SHIP LEASE INC NEW	363,258	$6.666M	0.6%	$19.19	+1.7%	—	Y27183600
NVDA	NVIDIA CORPORATION	13,684	$5.952M	0.6%	$24.25	+84.6%	—	67066G104
—	PAGAYA TECHNOLOGIES LTD	2,761,840	$5.86M	0.5%	$1.68	—	—	M7S64L115
AXP	AMERICAN EXPRESS CO	37,500	$5.596M	0.5%	$158.27	+0.4%	—	025816109
SNOW	SNOWFLAKE INC	32,480	$4.964M	0.5%	$152.57	+6.7%	—	833445109
QQQ	INVESCO QQQ TR	13,555	$4.858M	0.5%	$352.35	—	—	46090E103
SYF	SYNCHRONY FINANCIAL	145,000	$4.433M	0.4%	$31.88	-0.8%	—	87165B103
TD	TORONTO DOMINION BK ONT	71,315	$4.299M	0.4%	$69.96	-10.9%	—	891160509
VOO	VANGUARD INDEX FDS	9,612	$3.773M	0.4%	$395.78	—	—	922908363
EWJ	ISHARES INC	62,158	$3.747M	0.3%	$67.34	—	—	46434G822
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.723M	0.3%	$437235.97	+23.3%	—	084670108
RCI	ROGERS COMMUNICATIONS INC	96,722	$3.717M	0.3%	$50.34	-16.7%	—	775109200
CBRE	CBRE GROUP INC	50,000	$3.693M	0.3%	$73.85	+12.3%	—	12504L109
SCHP	SCHWAB STRATEGIC TR	68,866	$3.525M	0.3%	$51.19	—	—	808524870
COF	CAPITAL ONE FINL CORP	35,000	$3.397M	0.3%	$150.75	-31.7%	—	14040H105
DAL	DELTA AIR LINES INC DEL	90,000	$3.332M	0.3%	$39.85	+6.2%	—	247361702
CX	CEMEX SAB DE CV	501,972	$3.265M	0.3%	$7.17	—	—	151290889
PYPL	PAYPAL HLDGS INC	55,130	$3.224M	0.3%	$283.02	-77.0%	—	70450Y103
DASH	DOORDASH INC	40,333	$3.205M	0.3%	$51.92	+56.8%	—	25809K105
AAL	AMERICAN AIRLS GROUP INC	244,687	$3.136M	0.3%	$13.56	+14.5%	—	02376R102
FCX	FREEPORT-MCMORAN INC	80,000	$2.984M	0.3%	$32.79	+19.0%	—	35671D857
AA	ALCOA CORP	95,437	$2.773M	0.3%	$40.34	-24.6%	—	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,349	$2.636M	0.2%	$100.68	—	—	874039100
QUAL	ISHARES TR	18,190	$2.397M	0.2%	$132.82	—	—	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	6,981	$2.338M	0.2%	$339.30	—	—	78467X109
DIS	DISNEY WALT CO	27,247	$2.208M	0.2%	$169.72	-50.8%	—	254687106
MBI	MBIA INC	280,000	$2.017M	0.2%	$5.04	-27.9%	—	55262C100
MNTK	MONTAUK RENEWABLES INC	197,859	$1.817M	0.2%	$13.37	-32.9%	—	61218C103
SLG	SL GREEN RLTY CORP	45,397	$1.694M	0.2%	$33.70	—	—	78440X887
—	LAZARD LTD	45,000	$1.396M	0.1%	$34.67	—	—	G54050102
IQLT	ISHARES TR	39,495	$1.327M	0.1%	$38.54	—	—	46434V456
CNI	CANADIAN NATL RY CO	12,225	$1.325M	0.1%	$101.38	+7.8%	—	136375102
GLD	SPDR GOLD TR	7,712	$1.322M	0.1%	$160.60	—	—	78463V107
ARKK	ARK ETF TR	32,912	$1.305M	0.1%	$86.77	—	—	00214Q104
META	META PLATFORMS INC	4,076	$1.225M	0.1%	$315.20	-5.1%	—	30303M102
GLW	CORNING INC	40,000	$1.219M	0.1%	$35.29	-13.0%	—	219350105
URNM	SPROTT FDS TR	24,732	$1.165M	0.1%	$31.70	—	—	85208P303
VGT	VANGUARD WORLD FDS	2,744	$1.138M	0.1%	$419.85	—	—	92204A702
QCOM	QUALCOMM INC	10,200	$1.133M	0.1%	$118.60	-7.2%	—	747525103
MCD	MCDONALDS CORP	3,540	$932K	0.1%	$209.30	+28.8%	—	580135101
BX	BLACKSTONE INC	8,221	$881K	0.1%	$82.30	+18.4%	—	09260D107
EUFN	ISHARES TR	44,624	$843K	0.1%	$19.56	—	—	464289180
RY	ROYAL BK CDA	9,287	$813K	0.1%	$99.12	-6.2%	—	780087102
DVY	ISHARES TR	7,122	$767K	0.1%	$107.13	—	—	464287168
SPLV	INVESCO EXCH TRADED FD TR II	13,000	$764K	0.1%	$60.92	—	—	46138E354
DJP	BARCLAYS BANK PLC	22,690	$730K	0.1%	$31.31	—	—	06738C778
LBRDK	LIBERTY BROADBAND CORP	7,988	$729K	0.1%	$76.15	+9.7%	—	530307305
XLV	SELECT SECTOR SPDR TR	5,590	$719K	0.1%	$126.44	—	—	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	7,500	$699K	0.1%	$86.27	—	—	922042742
IGV	ISHARES TR	2,020	$689K	0.1%	$390.59	—	—	464287515
KKR	KKR & CO INC	11,119	$685K	0.1%	$53.34	+12.1%	—	48251W104
LQD	ISHARES TR	6,076	$620K	0.1%	$126.16	—	—	464287242
KWEB	KRANESHARES TR	22,540	$617K	0.1%	$33.73	—	—	500767306
DE	DEERE & CO	1,585	$598K	0.1%	$341.75	+16.4%	—	244199105
IBB	ISHARES TR	4,814	$589K	0.1%	$163.69	—	—	464287556
PEP	PEPSICO INC	3,349	$568K	0.1%	$143.83	+16.2%	—	713448108
CVX	CHEVRON CORP NEW	3,186	$538K	0.1%	$93.96	+55.1%	—	166764100
IWF	ISHARES TR	2,016	$536K	0.0%	$271.46	—	—	464287614
XOM	EXXON MOBIL CORP	4,371	$514K	0.0%	$53.26	+89.7%	—	30231G102
SHV	ISHARES TR	4,524	$500K	0.0%	$110.52	—	—	464288679
ORCL	ORACLE CORP	4,552	$482K	0.0%	$73.81	+52.8%	—	68389X105
VB	VANGUARD INDEX FDS	2,525	$477K	0.0%	$225.35	—	—	922908751
V	VISA INC	2,067	$475K	0.0%	$220.43	+7.1%	—	92826C839
ABNB	AIRBNB INC	3,429	$471K	0.0%	$156.89	-12.0%	—	009066101
NKE	NIKE INC	4,640	$444K	0.0%	$125.67	-21.8%	—	654106103
UNH	UNITEDHEALTH GROUP INC	898	$442K	0.0%	$489.78	-4.1%	—	91324P102
NFLX	NETFLIX INC	1,117	$422K	0.0%	$42.90	-1.2%	—	64110L106
VGK	VANGUARD INTL EQUITY INDEX F	6,906	$401K	0.0%	$67.25	—	—	922042874
—	LIBERTY MEDIA CORP DEL	15,208	$387K	0.0%	$25.45	—	—	531229789
PBA	PEMBINA PIPELINE CORP	12,750	$383K	0.0%	$24.77	+11.8%	—	706327103
CCJ	CAMECO CORP	9,550	$379K	0.0%	$24.22	+45.2%	—	13321L108
MMM	3M CO	3,922	$367K	0.0%	$85.50	-7.0%	—	88579Y101
EEM	ISHARES TR	9,341	$355K	0.0%	$55.12	—	—	464287234
SCHH	SCHWAB STRATEGIC TR	19,850	$352K	0.0%	$32.07	—	—	808524847
TGT	TARGET CORP	3,161	$350K	0.0%	$118.51	-1.8%	—	87612E106
IXUS	ISHARES TR	5,800	$348K	0.0%	$73.28	—	—	46432F834
JNJ	JOHNSON & JOHNSON	2,230	$347K	0.0%	$144.91	+5.8%	—	478160104
EQX	EQUINOX GOLD CORP	82,125	$345K	0.0%	$3.45	+39.9%	—	29446Y502
GM	GENERAL MTRS CO	10,313	$340K	0.0%	$51.94	-33.3%	—	37045V100
TSLA	TESLA INC	1,335	$334K	0.0%	$258.17	-0.5%	—	88160R101
IXG	ISHARES TR	4,700	$331K	0.0%	$77.66	—	—	464287333
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,823	$326K	0.0%	$17.61	—	—	38150K103
COP	CONOCOPHILLIPS	2,706	$324K	0.0%	$47.19	+128.6%	—	20825C104
—	MORGAN STANLEY INDIA INVT FD	14,205	$318K	0.0%	$24.64	—	—	61745C105
VWO	VANGUARD INTL EQUITY INDEX F	8,020	$315K	0.0%	$54.32	—	—	922042858
MPC	MARATHON PETE CORP	2,043	$309K	0.0%	$52.29	+153.7%	—	56585A102
SPT	SPROUT SOCIAL INC	5,955	$298K	0.0%	$69.32	-27.7%	—	85209W109
WSO	WATSCO INC	780	$294K	0.0%	$286.30	+26.3%	—	942622200
BABA	ALIBABA GROUP HLDG LTD	3,332	$289K	0.0%	$203.45	—	—	01609W102
GE	GENERAL ELECTRIC CO	2,515	$278K	0.0%	$62.95	+40.8%	—	369604301
DK	DELEK US HLDGS INC NEW	9,800	$278K	0.0%	$19.33	+25.2%	—	24665A103
TMUS	T-MOBILE US INC	1,721	$253K	0.0%	$138.81	-3.6%	—	872590104
CAT	CATERPILLAR INC	920	$251K	0.0%	$200.68	+30.3%	—	149123101
WMT	WALMART INC	1,500	$240K	0.0%	$43.81	+18.3%	—	931142103
IEF	ISHARES TR	2,523	$231K	0.0%	$99.09	—	—	464287440
ADM	ARCHER DANIELS MIDLAND CO	3,000	$226K	0.0%	$55.76	+33.8%	—	039483102
AZO	AUTOZONE INC	89	$226K	0.0%	$2178.52	+15.2%	—	053332102
CARR	CARRIER GLOBAL CORPORATION	4,020	$222K	0.0%	$48.75	+9.6%	—	14448C104
RXI	ISHARES TR	1,511	$221K	0.0%	$171.41	—	—	464288745
WMB	WILLIAMS COS INC	6,473	$218K	0.0%	$20.43	+51.1%	—	969457100
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$214K	0.0%	$154.91	—	—	921908844
SYK	STRYKER CORPORATION	781	$214K	0.0%	$243.53	+15.0%	—	863667101
HYG	ISHARES TR	2,884	$213K	0.0%	$87.93	—	—	464288513
MTUM	ISHARES TR	1,502	$210K	0.0%	$173.10	—	—	46432F396
BDX	BECTON DICKINSON & CO	803	$208K	0.0%	$225.87	+14.4%	—	075887109
IVE	ISHARES TR	1,353	$208K	0.0%	$147.82	—	—	464287408
IYK	ISHARES TR	1,107	$207K	0.0%	$183.38	—	—	464287812
FWONK	LIBERTY MEDIA CORP DEL	3,327	$207K	0.0%	$62.22	—	—	531229755
MRK	MERCK & CO INC	2,000	$206K	0.0%	$64.14	+55.7%	—	58933Y105
DWM	WISDOMTREE TR	4,226	$204K	0.0%	$54.42	—	—	97717W703
IMCR	IMMUNOCORE HLDGS PLC	3,908	$203K	0.0%	$57.06	—	—	45258D105
—	PARAMOUNT GLOBAL	15,500	$200K	0.0%	$16.90	—	—	92556H206
APH	AMPHENOL CORP NEW	2,836	$200K	0.0%	$33.59	+25.4%	—	032095101
LILA	LIBERTY LATIN AMERICA LTD	24,193	$197K	0.0%	$7.51	+13.6%	—	G9001E102
CSX	CSX CORP	5,611	$190K	0.0%	$29.60	+3.3%	—	126408103
INDA	ISHARES TR	4,300	$190K	0.0%	$44.19	—	—	46429B598
KO	COCA COLA CO	3,332	$187K	0.0%	$50.78	+9.7%	—	191216100
CL	COLGATE PALMOLIVE CO	2,622	$186K	0.0%	$73.20	-3.2%	—	194162103
DHR	DANAHER CORPORATION	746	$185K	0.0%	$240.69	-8.5%	—	235851102
MCO	MOODYS CORP	579	$183K	0.0%	$282.31	+18.2%	—	615369105
VTV	VANGUARD INDEX FDS	1,280	$177K	0.0%	$137.50	—	—	922908744
DXJ	WISDOMTREE TR	1,975	$174K	0.0%	$61.27	—	—	97717W851
EL	LAUDER ESTEE COS INC	649	$172K	0.0%	$240.54	-33.9%	—	518439104
IJK	ISHARES TR	2,360	$171K	0.0%	$80.93	—	—	464287606
ALB	ALBEMARLE CORP	1,000	$170K	0.0%	$152.58	+25.4%	—	012653101
—	LIBERTY MEDIA CORP DEL	6,654	$169K	0.0%	$25.40	—	—	531229813
CP	CANADIAN PACIFIC KANSAS CITY	2,274	$169K	0.0%	$77.51	+0.7%	—	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	299	$163K	0.0%	$554.13	-4.6%	—	883556102
PSX	PHILLIPS 66	1,353	$163K	0.0%	$70.57	+46.4%	—	718546104
SPHR	SPHERE ENTERTAINMENT CO	4,300	$160K	0.0%	$34.62	+6.4%	—	55826T102
HD	HOME DEPOT INC	530	$160K	0.0%	$283.84	+6.7%	—	437076102
TXN	TEXAS INSTRS INC	1,000	$159K	0.0%	$164.21	-3.2%	—	882508104
PG	PROCTER AND GAMBLE CO	1,062	$156K	0.0%	$121.20	+18.9%	—	742718109
AMD	ADVANCED MICRO DEVICES INC	1,500	$154K	0.0%	$80.82	+34.3%	—	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,097	$154K	0.0%	$113.70	+15.9%	—	459200101
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,140	$151K	0.0%	$29.77	—	—	301505889
LBRDA	LIBERTY BROADBAND CORP	1,663	$151K	0.0%	$76.27	+9.5%	—	530307107
IJJ	ISHARES TR	1,496	$151K	0.0%	$105.61	—	—	464287705
RITM	RITHM CAPITAL CORP	16,000	$149K	0.0%	$10.56	—	—	64828T201
GDX	VANECK ETF TRUST	5,498	$148K	0.0%	$28.24	—	—	92189F106
MEOH	METHANEX CORP	3,250	$146K	0.0%	$36.66	+16.8%	—	59151K108
—	PROSHARES TR	10,000	$145K	0.0%	$15.40	—	—	74347B425
GLPI	GAMING & LEISURE PPTYS INC	3,126	$142K	0.0%	$46.39	—	—	36467J108
MOO	VANECK ETF TRUST	1,802	$142K	0.0%	$91.01	—	—	92189F700
INCY	INCYTE CORP	1,918	$140K	0.0%	$76.52	-17.6%	—	45337C102
—	BROOKFIELD RENEWABLE CORP	5,763	$138K	0.0%	$42.01	—	—	11284V105
—	WESTERN ASSET EMERGING MKTS	16,138	$134K	0.0%	$7.99	—	—	95766A101
LILAK	LIBERTY LATIN AMERICA LTD	16,337	$133K	0.0%	$7.53	+12.6%	—	G9001E128
BKNG	BOOKING HOLDINGS INC	43	$133K	0.0%	$2296.54	+29.7%	—	09857L108
INTC	INTEL CORP	3,607	$129K	0.0%	$28.38	+20.6%	—	458140100
CNQ	CANADIAN NAT RES LTD	2,000	$129K	0.0%	$13.30	+109.5%	—	136385101
BF/B	BROWN FORMAN CORP	2,235	$129K	0.0%	$69.34	-9.2%	—	115637209
EWZ	ISHARES INC	4,130	$127K	0.0%	$40.44	—	—	464286400
MO	ALTRIA GROUP INC	3,000	$126K	0.0%	$33.97	+7.2%	—	02209S103
COIN	COINBASE GLOBAL INC	1,673	$126K	0.0%	$52.69	+60.0%	—	19260Q107
—	LIBERTY MEDIA CORP DEL	3,944	$126K	0.0%	$31.95	—	—	531229722
MS	MORGAN STANLEY	1,500	$123K	0.0%	$75.24	+6.7%	—	617446448
EQNR	EQUINOR ASA	3,440	$122K	0.0%	$35.47	—	—	29446M102
VHT	VANGUARD WORLD FDS	505	$119K	0.0%	$247.88	—	—	92204A504
RTX	RTX CORPORATION	1,645	$118K	0.0%	$75.71	+7.3%	—	75513E101
GDXJ	VANECK ETF TRUST	3,550	$115K	0.0%	$32.27	—	—	92189F791
ARKQ	ARK ETF TR	2,165	$114K	0.0%	$41.11	—	—	00214Q203
SBUX	STARBUCKS CORP	1,250	$114K	0.0%	$101.66	-9.1%	—	855244109
XBI	SPDR SER TR	1,550	$113K	0.0%	$76.46	—	—	78464A870
EOG	EOG RES INC	752	$106K	0.0%	$117.82	-0.6%	—	26875P101
SJM	SMUCKER J M CO	860	$106K	0.0%	$113.87	+14.0%	—	832696405
URTH	ISHARES INC	878	$105K	0.0%	$126.48	—	—	464286392
MKL	MARKEL GROUP INC	70	$104K	0.0%	$1198.75	+22.1%	—	570535104
LYV	LIVE NATION ENTERTAINMENT IN	1,250	$104K	0.0%	$84.21	+3.5%	—	538034109
COLO	GLOBAL X FDS	4,955	$104K	0.0%	$20.99	—	—	37954Y327
AMAT	APPLIED MATLS INC	750	$104K	0.0%	$128.83	+9.0%	—	038222105
—	MATINAS BIOPHARMA HLDGS INC	775,000	$101K	0.0%	$0.77	—	—	576810105
PBR	PETROLEO BRASILEIRO SA PETRO	8,000	$101K	0.0%	$12.63	—	—	71654V408
PFE	PFIZER INC	3,000	$100K	0.0%	$30.99	-1.4%	—	717081103
EXPE	EXPEDIA GROUP INC	975	$100K	0.0%	$93.83	+16.7%	—	30212P303
STWD	STARWOOD PPTY TR INC	5,000	$97,000	0.0%	$26.20	—	—	85571B105
ARKW	ARK ETF TR	1,769	$96,000	0.0%	$83.54	—	—	00214Q401
FWONA	LIBERTY MEDIA CORP DEL	1,663	$94,000	0.0%	$56.52	—	—	531229771
UBER	UBER TECHNOLOGIES INC	2,000	$92,000	0.0%	$52.23	-12.5%	—	90353T100
VFH	VANGUARD WORLD FDS	1,148	$92,000	0.0%	$90.59	—	—	92204A405
WTRE	WISDOMTREE TR	5,800	$91,000	0.0%	$26.38	—	—	97717W331
GSBD	GOLDMAN SACHS BDC INC	6,262	$91,000	0.0%	$15.02	-4.2%	—	38147U107
DLN	WISDOMTREE TR	1,465	$90,000	0.0%	$120.14	—	—	97717W307
PFF	ISHARES TR	3,000	$90,000	0.0%	$39.33	—	—	464288687
JNK	SPDR SER TR	1,000	$90,000	0.0%	$110.00	—	—	78468R622
URA	GLOBAL X FDS	3,309	$89,000	0.0%	$19.95	—	—	37954Y871
AR	ANTERO RESOURCES CORP	3,500	$89,000	0.0%	$34.55	-25.3%	—	03674X106
ARKG	ARK ETF TR	3,153	$87,000	0.0%	$56.52	—	—	00214Q302
PM	PHILIP MORRIS INTL INC	944	$87,000	0.0%	$76.42	+12.8%	—	718172109
—	EATON VANCE SR FLTNG RTE TR	7,000	$85,000	0.0%	$14.57	—	—	27828Q105
PSLV	SPROTT PHYSICAL SILVER TR	11,245	$85,000	0.0%	$8.89	—	—	85207K107
HASI	HANNON ARMSTRONG SUST INFR C	4,000	$85,000	0.0%	$40.88	-49.3%	—	41068X100
NLR	VANECK ETF TRUST	1,200	$85,000	0.0%	$55.00	—	—	92189F601
SLVP	ISHARES INC	9,750	$83,000	0.0%	$10.56	—	—	464286327
IWN	ISHARES TR	610	$83,000	0.0%	$165.57	—	—	464287630
SONY	SONY GROUP CORP	990	$82,000	0.0%	$72.64	—	—	835699307
BIDU	BAIDU INC	600	$81,000	0.0%	$164.23	—	—	056752108
FDX	FEDEX CORP	300	$79,000	0.0%	$270.30	-8.7%	—	31428X106
WFC	WELLS FARGO CO NEW	1,906	$78,000	0.0%	$39.98	+1.8%	—	949746101
BP	BP PLC	1,974	$77,000	0.0%	$26.42	—	—	055622104
XES	SPDR SER TR	800	$77,000	0.0%	$80.00	—	—	78468R549
XLF	SELECT SECTOR SPDR TR	2,317	$77,000	0.0%	$31.94	—	—	81369Y605
AEM	AGNICO EAGLE MINES LTD	1,680	$76,000	0.0%	$59.33	-21.3%	—	008474108
VNQ	VANGUARD INDEX FDS	1,000	$76,000	0.0%	$102.00	—	—	922908553
SAN	BANCO SANTANDER S.A.	20,000	$75,000	0.0%	$3.90	—	—	05964H105
PPL	PPL CORP	3,135	$74,000	0.0%	$24.69	-3.6%	—	69351T106
BTG	B2GOLD CORP	25,900	$74,000	0.0%	$4.03	-26.5%	—	11777Q209
NEM	NEWMONT CORP	2,000	$74,000	0.0%	$57.93	-33.8%	—	651639106
NRT	NORTH EUROPEAN OIL RTY TR	6,000	$73,000	0.0%	$7.17	—	—	659310106
—	DIREXION SHS ETF TR	15,000	$73,000	0.0%	$7.60	—	—	25459W540
QTUM	ETF SER SOLUTIONS	1,500	$72,000	0.0%	$50.00	—	—	26922A420
XLU	SELECT SECTOR SPDR TR	1,200	$71,000	0.0%	$63.33	—	—	81369Y886
SETM	SPROTT FDS TR	3,900	$71,000	0.0%	$17.44	—	—	85208P402
—	BARRICK GOLD CORP	4,822	$70,000	0.0%	$15.50	—	—	067901108
RING	ISHARES INC	3,323	$69,000	0.0%	$27.99	—	—	46434G855
MKTX	MARKETAXESS HLDGS INC	266	$68,000	0.0%	$246.25	-5.2%	—	57060D108
TMV	DIREXION SHS ETF TR	1,548	$68,000	0.0%	$67.18	—	—	25460G849
QQQJ	INVESCO EXCH TRADED FD TR II	2,746	$68,000	0.0%	$34.29	—	—	46138G631
KHC	KRAFT HEINZ CO	2,000	$67,000	0.0%	$31.96	-4.6%	—	500754106
AMT	AMERICAN TOWER CORP NEW	400	$66,000	0.0%	$221.28	-24.2%	—	03027X100
OTIS	OTIS WORLDWIDE CORP	822	$66,000	0.0%	$71.71	+14.6%	—	68902V107
—	INDIA FD INC	3,743	$65,000	0.0%	$21.91	—	—	454089103
MDLZ	MONDELEZ INTL INC	925	$64,000	0.0%	$55.34	+21.4%	—	609207105
GROY	GOLD ROYALTY CORP	50,000	$64,000	0.0%	$2.50	-36.7%	—	38071H106
CSCO	CISCO SYS INC	1,193	$64,000	0.0%	$41.50	+21.2%	—	17275R102
DEM	WISDOMTREE TR	1,676	$63,000	0.0%	$33.95	—	—	97717W315
GILD	GILEAD SCIENCES INC	840	$63,000	0.0%	$55.81	+26.6%	—	375558103
BKLN	INVESCO EXCH TRADED FD TR II	3,010	$63,000	0.0%	$22.26	—	—	46138G508
—	TEMPLETON DRAGON FD INC	7,007	$60,000	0.0%	$9.28	—	—	88018T101
HWM	HOWMET AEROSPACE INC	1,312	$60,000	0.0%	$32.69	+48.0%	—	443201108
IAU	ISHARES GOLD TR	1,698	$59,000	0.0%	$33.57	—	—	464285204
GEHC	GE HEALTHCARE TECHNOLOGIES I	838	$58,000	0.0%	$71.08	+2.0%	—	36266G107
AMGN	AMGEN INC	232	$56,000	0.0%	$217.87	+6.4%	—	031162100
—	LIBERTY MEDIA CORP DEL	1,734	$55,000	0.0%	$31.72	—	—	531229748
BMRN	BIOMARIN PHARMACEUTICAL INC	567	$50,000	0.0%	$79.27	+12.2%	—	09061G101
BAX	BAXTER INTL INC	1,305	$49,000	0.0%	$75.68	-47.0%	—	071813109
TDIV	FIRST TR EXCHANGE-TRADED FD	880	$49,000	0.0%	$56.82	—	—	33738R118
BATRK	ATLANTA BRAVES HLDGS INC	1,330	$48,000	0.0%	$37.85	0.0%	—	047726302
LMT	LOCKHEED MARTIN CORP	118	$48,000	0.0%	$338.54	+22.6%	—	539830109
IJS	ISHARES TR	526	$47,000	0.0%	$104.56	—	—	464287879
KRBN	KRANESHARES TR	1,282	$46,000	0.0%	$36.66	—	—	500767678
ACAD	ACADIA PHARMACEUTICALS INC	2,200	$46,000	0.0%	$22.57	+20.3%	—	004225108
VZ	VERIZON COMMUNICATIONS INC	1,425	$46,000	0.0%	$43.08	-32.7%	—	92343V104
HPQ	HP INC	1,739	$45,000	0.0%	$27.05	+3.3%	—	40434L105
SPG	SIMON PPTY GROUP INC NEW	412	$45,000	0.0%	$102.30	+0.9%	—	828806109
—	MORGAN STANLEY EMERGING MKTS	10,148	$43,000	0.0%	$4.34	—	—	617477104
CPNG	COUPANG INC	2,500	$42,000	0.0%	$17.65	+1.9%	—	22266T109
EMB	ISHARES TR	500	$41,000	0.0%	$112.00	—	—	464288281
U	UNITY SOFTWARE INC	1,323	$41,000	0.0%	$31.33	+22.9%	—	91332U101
PGX	INVESCO EXCH TRADED FD TR II	3,617	$40,000	0.0%	$15.34	—	—	46138E511
IEMG	ISHARES INC	850	$40,000	0.0%	$67.06	—	—	46434G103
SD	SANDRIDGE ENERGY INC	2,500	$39,000	0.0%	$11.88	+34.7%	—	80007P869
SDG	ISHARES TR	508	$38,000	0.0%	$78.74	—	—	46435G532
NET	CLOUDFLARE INC	600	$38,000	0.0%	$64.03	0.0%	—	18915M107
PSK	SPDR SER TR	1,153	$37,000	0.0%	$44.23	—	—	78464A292
PINS	PINTEREST INC	1,375	$37,000	0.0%	$69.72	-60.8%	—	72352L106
—	LIONS GATE ENTMNT CORP	4,514	$36,000	0.0%	$5.32	—	—	535919500
NIU	NIU TECHNOLOGIES	12,500	$35,000	0.0%	$5.28	—	—	65481N100
EXAS	EXACT SCIENCES CORP	500	$34,000	0.0%	$119.35	-28.9%	—	30063P105
—	SPRINGWORKS THERAPEUTICS INC	1,450	$33,000	0.0%	$82.76	—	—	85205L107
RVTY	REVVITY INC	300	$33,000	0.0%	$174.45	-33.1%	—	714046109
MRNA	MODERNA INC	300	$31,000	0.0%	$178.71	-37.6%	—	60770K107
ARTY	ISHARES TR	1,000	$31,000	0.0%	$31.00	—	—	46435U556
MTR	MESA RTY TR	2,000	$31,000	0.0%	$6.50	—	—	590660106
RBLX	ROBLOX CORP	1,000	$29,000	0.0%	$35.12	-5.4%	—	771049103
GREK	GLOBAL X FDS	850	$28,000	0.0%	$27.06	—	—	37954Y319
FMX	FOMENTO ECONOMICO MEXICANO S	250	$27,000	0.0%	$84.00	—	—	344419106
ISRG	INTUITIVE SURGICAL INC	93	$27,000	0.0%	$322.88	-3.3%	—	46120E602
SQM	SOCIEDAD QUIMICA Y MINERA DE	450	$27,000	0.0%	$91.11	—	—	833635105
BATRA	ATLANTA BRAVES HLDGS INC	665	$26,000	0.0%	$42.37	0.0%	—	047726104
KT	KT CORP	2,000	$26,000	0.0%	$12.00	—	—	48268K101
MARPS	MARINE PETE TR	5,000	$26,000	0.0%	$4.80	—	—	568423107
OGN	ORGANON & CO	1,530	$26,000	0.0%	$25.71	-27.9%	—	68622V106
F	FORD MTR CO DEL	2,021	$25,000	0.0%	$10.86	+2.1%	—	345370860
JBTM	JOHN BEAN TECHNOLOGIES CORP	237	$25,000	0.0%	$137.26	-19.1%	—	477839104
XPEV	XPENG INC	1,271	$23,000	0.0%	$10.23	—	—	98422D105
NTR	NUTRIEN LTD	361	$22,000	0.0%	$71.13	-18.1%	—	67077M108
COPX	GLOBAL X FDS	606	$22,000	0.0%	$34.65	—	—	37954Y830
CXW	CORECIVIC INC	1,927	$22,000	0.0%	$8.98	+12.0%	—	21871N101
—	VMWARE INC	126	$21,000	0.0%	$79.37	—	—	928563402
SF	STIFEL FINL CORP	321	$20,000	0.0%	$55.76	+8.2%	—	860630102
DELL	DELL TECHNOLOGIES INC	288	$20,000	0.0%	$45.97	+24.5%	—	24703L202
AVAV	AEROVIRONMENT INC	180	$20,000	0.0%	$110.08	-8.5%	—	008073108
SLB	SCHLUMBERGER LTD	325	$19,000	0.0%	$27.77	+95.9%	—	806857108
ACMR	ACM RESH INC	1,000	$18,000	0.0%	$27.47	-45.9%	—	00108J109
—	GLOBAL X FDS	2,100	$18,000	0.0%	$12.38	—	—	37954Y665
AMX	AMERICA MOVIL SAB DE CV	1,058	$18,000	0.0%	$20.79	—	—	02390A101
URE	PROSHARES TR	356	$17,000	0.0%	$87.08	—	—	74347X625
DLB	DOLBY LABORATORIES INC	208	$16,000	0.0%	$70.16	+14.3%	—	25659T107
EWW	ISHARES INC	275	$16,000	0.0%	$47.27	—	—	464286822
—	QURATE RETAIL INC	24,600	$15,000	0.0%	$1.63	—	—	74915M100
DD	DUPONT DE NEMOURS INC	207	$15,000	0.0%	$30.58	-2.3%	—	26614N102
TAK	TAKEDA PHARMACEUTICAL CO LTD	971	$15,000	0.0%	$16.48	—	—	874060205
—	MORGAN STANLEY EMKT DBT FD I	2,100	$14,000	0.0%	$9.52	—	—	61744H105
WAB	WABTEC	110	$12,000	0.0%	$79.95	+37.6%	—	929740108
NLY	ANNALY CAPITAL MANAGEMENT IN	605	$11,000	0.0%	$21.49	—	—	035710839
CTVA	CORTEVA INC	207	$11,000	0.0%	$43.90	+17.4%	—	22052L104
DOW	DOW INC	207	$11,000	0.0%	$51.06	-9.3%	—	260557103
T	AT&T INC	700	$11,000	0.0%	$16.99	-23.8%	—	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	500	$9,000	0.0%	$13.75	+17.0%	—	42824C109
IRBTQ	IROBOT CORP	200	$8,000	0.0%	$102.54	-60.8%	—	462726100
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$8,000	0.0%	$10.00	—	—	881624209
FANG	DIAMONDBACK ENERGY INC	56	$8,000	0.0%	$87.37	+53.6%	—	25278X109
XBIO	XENETIC BIOSCIENCES INC	2,700	$8,000	0.0%	$3.72	+12.2%	—	984015602
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,106	$7,000	0.0%	$4.38	+58.2%	—	21833P301
BYND	BEYOND MEAT INC	750	$7,000	0.0%	$132.95	-90.2%	—	08862E109
HRTX	HERON THERAPEUTICS INC	6,500	$7,000	0.0%	$15.91	-91.1%	—	427746102
DDD	3-D SYS CORP DEL	1,500	$7,000	0.0%	$26.43	-72.9%	—	88554D205
EIDO	ISHARES TR	300	$7,000	0.0%	$20.00	—	—	46429B309
—	ALTERYX INC	175	$7,000	0.0%	$85.71	—	—	02156B103
—	BLACKSKY TECHNOLOGY INC	6,000	$7,000	0.0%	$1.50	—	—	09263B108
STNG	SCORPIO TANKERS INC	128	$7,000	0.0%	$54.69	—	—	Y7542C130
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41	$6,000	0.0%	$127.28	+13.1%	—	874054109
FSLR	FIRST SOLAR INC	32	$5,000	0.0%	$92.85	+100.9%	—	336433107
FOXA	FOX CORP	166	$5,000	0.0%	$35.36	-9.9%	—	35137L105
VRTS	VIRTUS INVT PARTNERS INC	25	$5,000	0.0%	$165.39	+9.8%	—	92828Q109
VTRS	VIATRIS INC	372	$4,000	0.0%	$11.87	-21.3%	—	92556V106
XLRE	SELECT SECTOR SPDR TR	125	$4,000	0.0%	$40.00	—	—	81369Y860
TUR	ISHARES INC	100	$4,000	0.0%	$20.00	—	—	464286715
—	ENETI INC	350	$4,000	0.0%	$11.43	—	—	Y2294C107
—	PROSHARES TR	178	$3,000	0.0%	$20.96	—	—	74347G382
UAA	UNDER ARMOUR INC	400	$3,000	0.0%	$22.29	-66.2%	—	904311107
NWSA	NEWS CORP NEW	125	$3,000	0.0%	$25.31	-21.3%	—	65249B109
CLF	CLEVELAND-CLIFFS INC NEW	172	$3,000	0.0%	$15.06	+3.7%	—	185899101
NOK	NOKIA CORP	751	$3,000	0.0%	$5.33	—	—	654902204
UA	UNDER ARMOUR INC	402	$3,000	0.0%	$18.84	-63.4%	—	904311206
PJT	PJT PARTNERS INC	48	$3,000	0.0%	$69.63	+8.9%	—	69343T107
EMBC	EMBECTA CORP	112	$2,000	0.0%	$27.07	-37.4%	—	29082K105
WBD	WARNER BROS DISCOVERY INC	169	$2,000	0.0%	$11.29	+10.6%	—	934423104
BB	BLACKBERRY LTD	525	$2,000	0.0%	$10.48	-53.1%	—	09228F103
TWLO	TWILIO INC	40	$2,000	0.0%	$347.16	-82.0%	—	90138F102
—	AEGON N V	333	$2,000	0.0%	$3.00	—	—	007924103
VAL/WS	VALARIS LTD	109	$2,000	0.0%	$9.17	—	—	G9460G119
—	LIBERTY TRIPADVISOR HLDGS IN	3,280	$2,000	0.0%	$0.61	—	—	531465102
—	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	-35.7%	—	23355L106
—	META MATERIALS INC	6,149	$1,000	0.0%	$5.85	—	—	59134N104
—	INVITAE CORP	2,000	$1,000	0.0%	$33.50	—	—	46185L103
—	BIRD GLOBAL INC	976	$1,000	0.0%	$2.05	—	—	09077J206
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$112.51	+21.5%	—	674215207
KD	KYNDRYL HLDGS INC	31	$0	0.0%	$14.19	+4.5%	—	50155Q100
AUMN	GOLDEN MINERALS CO	300	$0	0.0%	$4.27	-75.7%	—	381119403
NGVT	INGEVITY CORP	4	$0	0.0%	$79.37	-31.2%	—	45688C107