CIK: 0001875645 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $1,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 21,141,012 | $909 | 57.7% | $4.53 | — | SPONSORED ADR | 37733W204 |
| MSFT | MICROSOFT CORP | 260,146 | $110 | 7.0% | $312.32 | +27.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 522,166 | $79 | 5.0% | $121.01 | +17.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 323,631 | $65 | 4.1% | $110.10 | +57.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 207,900 | $51 | 3.2% | $200.61 | +17.4% | COM | 907818108 |
| IVV | ISHARES TR | 59,394 | $31 | 2.0% | $52.25 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 25,470 | $19 | 1.2% | $417.59 | +69.2% | COM | 22160K105 |
| AAPL | APPLE INC | 101,971 | $18 | 1.1% | $128.09 | +40.7% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 221,000 | $17 | 1.1% | $46.60 | +46.9% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 14,897 | $13 | 0.9% | $26.31 | +175.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 352,800 | $13 | 0.8% | $36.13 | -9.2% | COM | 060505104 |
| C | CITIGROUP INC | 196,605 | $12 | 0.8% | $57.86 | -9.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 65,827 | $12 | 0.8% | $129.48 | +28.9% | COM | 023135106 |
| USHY | ISHARES TR | 310,219 | $11 | 0.7% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 18,739 | $10 | 0.6% | $439.51 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,701 | $10 | 0.6% | $0.12 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 17,757 | $8 | 0.5% | $353.56 | +28.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 17,820 | $8 | 0.5% | $268.13 | — | UNIT SER 1 | 46090E103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 363,258 | $7 | 0.5% | $19.19 | +6.1% | COM CL A | Y27183600 |
| GOOG | ALPHABET INC | 44,712 | $7 | 0.4% | $113.50 | +26.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 27,500 | $6 | 0.4% | $158.27 | +28.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 39,320 | $6 | 0.4% | $148.68 | -11.3% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6 | 0.4% | $458706.22 | +29.5% | CL A | 084670108 |
| DASH | DOORDASH INC | 40,333 | $6 | 0.4% | $51.92 | +126.9% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 32,480 | $5 | 0.3% | $152.57 | +27.1% | CL A | 833445109 |
| CBRE | CBRE GROUP INC | 50,000 | $5 | 0.3% | $73.85 | +21.6% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 110,000 | $5 | 0.3% | $31.88 | +20.6% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 71,315 | $4 | 0.3% | $69.96 | -13.7% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 8,837 | $4 | 0.3% | $252.17 | — | S&P 500 ETF SHS | 922908363 |
| RCI | ROGERS COMMUNICATIONS INC | 98,478 | $4 | 0.3% | $50.34 | -10.1% | CL B | 775109200 |
| PLAB | PHOTRONICS INC | 191,856 | $4 | 0.2% | $22.24 | +33.8% | COM | 719405102 |
| AAL | AMERICAN AIRLS GROUP INC | 244,687 | $4 | 0.2% | $13.56 | +7.0% | COM | 02376R102 |
| EWJ | ISHARES INC | 52,158 | $4 | 0.2% | $67.34 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PAGAYA TECHNOLOGIES LTD | 359,338 | $4 | 0.2% | $0.00 | — | CL A SHS | M7S64L115 |
| SCHP | SCHWAB STRATEGIC TR | 70,982 | $4 | 0.2% | $0.05 | — | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $4 | 0.2% | $32.79 | +20.1% | CL B | 35671D857 |
| CX | CEMEX SAB DE CV | 401,972 | $4 | 0.2% | $7.17 | — | SPON ADR NEW | 151290889 |
| HLN | HALEON PLC | 376,834 | $3 | 0.2% | $5.73 | — | SPON ADS | 405552100 |
| DIS | DISNEY WALT CO | 25,250 | $3 | 0.2% | $169.72 | -39.7% | COM | 254687106 |
| QUAL | ISHARES TR | 18,190 | $3 | 0.2% | $132.82 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,981 | $3 | 0.2% | $339.30 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 21,118 | $2 | 0.2% | $88.55 | +10.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,178 | $2 | 0.2% | $128.60 | +8.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.2% | $39.85 | +1.5% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 32,580 | $2 | 0.1% | $283.02 | -78.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 4,076 | $2 | 0.1% | $315.20 | +40.6% | CL A | 30303M102 |
| SLG | SL GREEN RLTY CORP | 35,397 | $2 | 0.1% | $0.03 | — | COM | 78440X887 |
| MBI | MBIA INC | 280,000 | $2 | 0.1% | $5.04 | +25.6% | COM | 55262C100 |
| COHR | COHERENT CORP | 29,308 | $2 | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| AA | ALCOA CORP | 50,437 | $2 | 0.1% | $40.34 | -29.2% | COM | 013872106 |
| ARKK | ARK ETF TR | 32,912 | $2 | 0.1% | $86.77 | — | INNOVATION ETF | 00214Q104 |
| CNI | CANADIAN NATL RY CO | 12,225 | $2 | 0.1% | $101.38 | +21.4% | COM | 136375102 |
| GLD | SPDR GOLD TR | 6,912 | $1 | 0.1% | $160.60 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 40,000 | $1 | 0.1% | $35.29 | -13.7% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 2,429 | $1 | 0.1% | $101.99 | — | INF TECH ETF | 92204A702 |
| URNM | SPROTT FDS TR | 24,732 | $1 | 0.1% | $0.03 | — | URANIUM MINERS E | 85208P303 |
| KKR | KKR & CO INC | 11,119 | $1 | 0.1% | $53.34 | +70.5% | COM | 48251W104 |
| EUFN | ISHARES TR | 44,624 | $1 | 0.1% | $19.56 | — | MSCI EURO FL ETF | 464289180 |
| MCD | MCDONALDS CORP | 3,540 | $1 | 0.1% | $209.30 | +32.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 7,160 | $1 | 0.1% | $82.30 | +44.2% | COM | 09260D107 |
| RY | ROYAL BK CDA | 9,287 | $1 | 0.1% | $99.12 | -0.4% | COM | 780087102 |
| COIN | COINBASE GLOBAL INC | 3,573 | $1 | 0.1% | $89.52 | +101.0% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 7,122 | $1 | 0.1% | $107.13 | — | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 10,100 | $1 | 0.1% | $78.19 | — | EXPANDED TECH | 464287515 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,000 | $1 | 0.1% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,500 | $1 | 0.1% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 5,590 | $1 | 0.1% | $126.44 | — | SBI HEALTHCARE | 81369Y209 |
| MNTK | MONTAUK RENEWABLES INC | 197,859 | $1 | 0.0% | $13.37 | -53.1% | COM | 61218C103 |
| DJP | BARCLAYS BANK PLC | 22,690 | $1 | 0.0% | $31.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 2,016 | $1 | 0.0% | $271.46 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 6,076 | $1 | 0.0% | $126.16 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,061 | $1 | 0.0% | $42.90 | +31.4% | COM | 64110L106 |
| DE | DEERE & CO | 1,585 | $1 | 0.0% | $341.75 | +9.0% | COM | 244199105 |
| TGT | TARGET CORP | 3,550 | $1 | 0.0% | $121.09 | +17.3% | COM | 87612E106 |
| SHV | ISHARES TR | 5,584 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| KWEB | KRANESHARES TRUST | 22,540 | $1 | 0.0% | $8.27 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 4,552 | $1 | 0.0% | $73.81 | +52.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,753 | $1 | 0.0% | $46.58 | +1.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,000 | $1 | 0.0% | $118.60 | +25.2% | COM | 747525103 |
| V | VISA INC | 1,700 | $0 | 0.0% | $220.43 | +23.6% | COM CL A | 92826C839 |
| EQX | EQUINOX GOLD CORP | 82,125 | $0 | 0.0% | $3.45 | +34.5% | COM | 29446Y502 |
| LBRDK | LIBERTY BROADBAND CORP | 7,988 | $0 | 0.0% | $76.15 | -18.7% | COM SER C | 530307305 |
| GE | GENERAL ELECTRIC CO | 2,515 | $0 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| — | LIBERTY MEDIA CORP DEL | 15,208 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| PBA | PEMBINA PIPELINE CORP | 12,750 | $0 | 0.0% | $24.77 | +29.0% | COM | 706327103 |
| FMC | FMC CORP | 6,100 | $0 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| NKE | NIKE INC | 4,640 | $0 | 0.0% | $125.67 | -22.2% | CL B | 654106103 |
| PFE | PFIZER INC | 15,000 | $0 | 0.0% | $25.92 | -4.9% | COM | 717081103 |
| IXG | ISHARES TR | 4,700 | $0 | 0.0% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| MPC | MARATHON PETE CORP | 2,043 | $0 | 0.0% | $52.29 | +214.3% | COM | 56585A102 |
| IBB | ISHARES TR | 2,909 | $0 | 0.0% | $124.61 | — | ISHARES BIOTECH | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 19,850 | $0 | 0.0% | $32.07 | — | US REIT ETF | 808524847 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,823 | $0 | 0.0% | $17.61 | — | UNIT | 38150K103 |
| EEM | ISHARES TR | 9,341 | $0 | 0.0% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,615 | $0 | 0.0% | $85.50 | -7.3% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,556 | $0 | 0.0% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $0 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,706 | $0 | 0.0% | $47.19 | +128.1% | COM | 20825C104 |
| WSO | WATSCO INC | 780 | $0 | 0.0% | $286.30 | +40.3% | COM | 942622200 |
| CAT | CATERPILLAR INC | 920 | $0 | 0.0% | $200.68 | +55.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,020 | $0 | 0.0% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP | 7,730 | $0 | 0.0% | $24.22 | +80.2% | COM | 13321L108 |
| NEM | NEWMONT CORP | 9,253 | $0 | 0.0% | $38.51 | -13.9% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,762 | $0 | 0.0% | $94.79 | +84.4% | COM | 007903107 |
| PEP | PEPSICO INC | 1,770 | $0 | 0.0% | $143.83 | +9.3% | COM | 713448108 |
| DK | DELEK US HLDGS INC NEW | 9,800 | $0 | 0.0% | $19.33 | +27.6% | COM | 24665A103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,014 | $0 | 0.0% | $168.90 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 6,413 | $0 | 0.0% | $51.94 | -26.8% | COM | 37045V100 |
| MTUM | ISHARES TR | 1,502 | $0 | 0.0% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 2,000 | $0 | 0.0% | $64.14 | +80.5% | COM | 58933Y105 |
| RXI | ISHARES TR | 1,511 | $0 | 0.0% | $171.41 | — | GLB CNS DISC ETF | 464288745 |
| IVE | ISHARES TR | 1,353 | $0 | 0.0% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $0 | 0.0% | $154.91 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 6,473 | $0 | 0.0% | $20.43 | +61.5% | COM | 969457100 |
| — | BARRICK GOLD CORP | 15,422 | $0 | 0.0% | $4.86 | — | COM | 067901108 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,908 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| SYK | STRYKER CORPORATION | 680 | $0 | 0.0% | $243.53 | +35.6% | COM | 863667101 |
| IEF | ISHARES TR | 2,523 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| CL | COLGATE PALMOLIVE CO | 2,622 | $0 | 0.0% | $73.20 | +11.1% | COM | 194162103 |
| BIDU | BAIDU INC | 2,251 | $0 | 0.0% | $43.86 | — | SPON ADR REP A | 056752108 |
| DWM | WISDOMTREE TR | 4,226 | $0 | 0.0% | $54.42 | — | INTL EQUITY FD | 97717W703 |
| CARR | CARRIER GLOBAL CORPORATION | 4,020 | $0 | 0.0% | $48.75 | +12.7% | COM | 14448C104 |
| MCO | MOODYS CORP | 579 | $0 | 0.0% | $282.31 | +34.6% | COM | 615369105 |
| HYG | ISHARES TR | 2,884 | $0 | 0.0% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| IYK | ISHARES TR | 3,321 | $0 | 0.0% | $61.17 | — | US CONSM STAPLES | 464287812 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,327 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| — | MATINAS BIOPHARMA HLDGS INC | 775,000 | $0 | 0.0% | $0.77 | — | COM | 576810105 |
| PSX | PHILLIPS 66 | 1,353 | $0 | 0.0% | $70.57 | +91.3% | COM | 718546104 |
| IJK | ISHARES TR | 2,360 | $0 | 0.0% | $80.93 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 1,975 | $0 | 0.0% | $61.27 | — | JAPN HEDGE EQT | 97717W851 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,300 | $0 | 0.0% | $34.62 | +15.8% | CL A | 55826T102 |
| VB | VANGUARD INDEX FDS | 925 | $0 | 0.0% | $225.35 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,280 | $0 | 0.0% | $137.50 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 530 | $0 | 0.0% | $283.84 | +22.8% | COM | 437076102 |
| KO | COCA COLA CO | 3,332 | $0 | 0.0% | $50.78 | +11.7% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,274 | $0 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 2,836 | $0 | 0.0% | $33.59 | +53.5% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 803 | $0 | 0.0% | $225.87 | +2.1% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 6,654 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| ARM | ARM HOLDINGS PLC | 1,550 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 042068205 |
| SPT | SPROUT SOCIAL INC | 3,207 | $0 | 0.0% | $69.32 | -12.3% | COM CL A | 85209W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $0 | 0.0% | $55.76 | -1.7% | COM | 039483102 |
| RITM | RITHM CAPITAL CORP | 16,000 | $0 | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| — | PARAMOUNT GLOBAL | 15,500 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 990 | $0 | 0.0% | $258.17 | -24.3% | COM | 88160R101 |
| IJJ | ISHARES TR | 1,496 | $0 | 0.0% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| — | LIBERTY MEDIA CORP DEL | 3,944 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| TXN | TEXAS INSTRS INC | 1,000 | $0 | 0.0% | $164.21 | -3.8% | COM | 882508104 |
| LILA | LIBERTY LATIN AMERICA LTD | 24,193 | $0 | 0.0% | $7.51 | -10.3% | COM CL A | G9001E102 |
| GDX | VANECK ETF TRUST | 5,498 | $0 | 0.0% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 2,350 | $0 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 3,321 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,300 | $0 | 0.0% | $31.07 | +14.7% | COM CL A | 558256103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $0 | 0.0% | $554.13 | +0.6% | COM | 883556102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,140 | $0 | 0.0% | $0.03 | — | EMQQ EM INTERN | 301505889 |
| RTX | RTX CORPORATION | 1,645 | $0 | 0.0% | $75.71 | +14.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 43 | $0 | 0.0% | $2296.54 | +52.8% | COM | 09857L108 |
| INTC | INTEL CORP | 3,607 | $0 | 0.0% | $28.38 | +55.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 750 | $0 | 0.0% | $128.83 | +40.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $52.23 | +37.4% | COM | 90353T100 |
| — | WESTERN ASSET EMERGING MKTS | 16,138 | $0 | 0.0% | $7.99 | — | COM | 95766A101 |
| CNQ | CANADIAN NAT RES LTD | 2,000 | $0 | 0.0% | $13.30 | +134.3% | COM | 136385101 |
| PFF | ISHARES TR | 4,600 | $0 | 0.0% | $25.66 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 1,550 | $0 | 0.0% | $76.46 | — | S&P BIOTECH | 78464A870 |
| ARKW | ARK ETF TR | 1,769 | $0 | 0.0% | $83.54 | — | NEXT GNRTN INTER | 00214Q401 |
| MEOH | METHANEX CORP | 3,250 | $0 | 0.0% | $36.66 | +21.6% | COM | 59151K108 |
| COWZ | PACER FDS TR | 2,500 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,126 | $0 | 0.0% | $46.39 | — | COM | 36467J108 |
| — | BROOKFIELD RENEWABLE CORP | 5,763 | $0 | 0.0% | $42.01 | — | CL A SUB VTG | 11284V105 |
| MS | MORGAN STANLEY | 1,500 | $0 | 0.0% | $75.24 | +10.6% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 975 | $0 | 0.0% | $93.83 | +50.3% | COM NEW | 30212P303 |
| MOO | VANECK ETF TRUST | 1,802 | $0 | 0.0% | $91.01 | — | AGRIBUSINESS ETF | 92189F700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,250 | $0 | 0.0% | $84.21 | +12.3% | COM | 538034109 |
| EWZ | ISHARES INC | 4,130 | $0 | 0.0% | $40.44 | — | MSCI BRAZIL ETF | 464286400 |
| MO | ALTRIA GROUP INC | 3,000 | $0 | 0.0% | $33.97 | +5.1% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 1,000 | $0 | 0.0% | $152.58 | -22.1% | COM | 012653101 |
| URTH | ISHARES INC | 878 | $0 | 0.0% | $126.48 | — | MSCI WORLD ETF | 464286392 |
| COLO | GLOBAL X FDS | 4,955 | $0 | 0.0% | $0.02 | — | GLBX MSCI COLUM | 37954Y327 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| ARKQ | ARK ETF TR | 2,165 | $0 | 0.0% | $0.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VFH | VANGUARD WORLD FD | 1,148 | $0 | 0.0% | $90.59 | — | FINANCIALS ETF | 92204A405 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,337 | $0 | 0.0% | $7.53 | -9.6% | COM CL C | G9001E128 |
| BF/B | BROWN FORMAN CORP | 2,235 | $0 | 0.0% | $69.34 | -23.4% | CL B | 115637209 |
| MSTR | MICROSTRATEGY INC | 60 | $0 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 1,250 | $0 | 0.0% | $101.66 | -12.8% | COM | 855244109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,000 | $0 | 0.0% | $40.88 | -45.4% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 679 | $0 | 0.0% | $121.20 | +23.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,906 | $0 | 0.0% | $39.98 | +25.4% | COM | 949746101 |
| SJM | SMUCKER J M CO | 860 | $0 | 0.0% | $113.87 | +3.4% | COM NEW | 832696405 |
| MKL | MARKEL GROUP INC | 70 | $0 | 0.0% | $1198.75 | +22.3% | COM | 570535104 |
| EOG | EOG RES INC | 752 | $0 | 0.0% | $117.82 | -6.3% | COM | 26875P101 |
| DLN | WISDOMTREE TR | 1,465 | $0 | 0.0% | $120.14 | — | US LARGECAP DIVD | 97717W307 |
| WTRE | WISDOMTREE TR | 5,800 | $0 | 0.0% | $26.38 | — | NEW ECON REAL ES | 97717W331 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $0 | 0.0% | $26.20 | — | COM | 85571B105 |
| AR | ANTERO RESOURCES CORP | 3,500 | $0 | 0.0% | $34.55 | -30.1% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,000 | $0 | 0.0% | $12.63 | — | SPONSORED ADR | 71654V408 |
| SNAP | SNAP INC | 8,725 | $0 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,663 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| GROY | GOLD ROYALTY CORP | 50,000 | $0 | 0.0% | $2.50 | -35.7% | COMMON SHARES | 38071H106 |
| XLF | SELECT SECTOR SPDR TR | 2,317 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 1,680 | $0 | 0.0% | $59.33 | -16.5% | COM | 008474108 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $0 | 0.0% | $3.90 | — | ADR | 05964H105 |
| SLVP | ISHARES INC | 9,750 | $0 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| IWN | ISHARES TR | 610 | $0 | 0.0% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 1,000 | $0 | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| URA | GLOBAL X FDS | 3,309 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| GSBD | GOLDMAN SACHS BDC INC | 6,262 | $0 | 0.0% | $15.02 | +0.7% | SHS | 38147U107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,663 | $0 | 0.0% | $76.27 | -19.0% | COM SER A | 530307107 |
| QTUM | ETF SER SOLUTIONS | 1,500 | $0 | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,245 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | EATON VANCE SR FLTNG RTE TR | 7,000 | $0 | 0.0% | $14.57 | — | COM | 27828Q105 |
| WMT | WALMART INC | 1,500 | $0 | 0.0% | $43.81 | +27.9% | COM | 931142103 |
| SOXX | ISHARES TR | 400 | $0 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| HWM | HOWMET AEROSPACE INC | 1,312 | $0 | 0.0% | $32.69 | +86.6% | COM | 443201108 |
| GDXJ | VANECK ETF TRUST | 2,371 | $0 | 0.0% | $32.27 | — | JUNIOR GOLD MINE | 92189F791 |
| PM | PHILIP MORRIS INTL INC | 944 | $0 | 0.0% | $76.42 | +11.2% | COM | 718172109 |
| FDX | FEDEX CORP | 300 | $0 | 0.0% | $270.30 | -11.3% | COM | 31428X106 |
| PPL | PPL CORP | 3,135 | $0 | 0.0% | $24.69 | +1.1% | COM | 69351T106 |
| SONY | SONY GROUP CORP | 990 | $0 | 0.0% | $72.64 | — | SPONSORED ADR | 835699307 |
| IBIT | ISHARES BITCOIN TR | 2,158 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| VTI | VANGUARD INDEX FDS | 320 | $0 | 0.0% | $0.26 | — | TOTAL STK MKT | 922908769 |
| TMF | DIREXION SHS ETF TR | 1,500 | $0 | 0.0% | $0.07 | — | DAILY 20+ YEAR T | 25460G138 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $0 | 0.0% | $71.71 | +24.9% | COM | 68902V107 |
| RING | ISHARES INC | 3,323 | $0 | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $0 | 0.0% | $221.28 | -15.9% | COM | 03027X100 |
| — | INDIA FD INC | 3,836 | $0 | 0.0% | $21.38 | — | COM | 454089103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 838 | $0 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| XES | SPDR SER TR | 800 | $0 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| KHC | KRAFT HEINZ CO | 2,000 | $0 | 0.0% | $31.96 | +2.6% | COM | 500754106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,450 | $0 | 0.0% | $82.76 | — | COM | 85205L107 |
| — | LIBERTY MEDIA CORP DEL | 1,734 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| BP | BP PLC | 1,974 | $0 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 3,260 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 1,698 | $0 | 0.0% | $33.57 | — | ISHARES NEW | 464285204 |
| DEM | WISDOMTREE TR | 1,676 | $0 | 0.0% | $33.95 | — | EMER MKT HIGH FD | 97717W315 |
| SETM | SPROTT FDS TR | 3,900 | $0 | 0.0% | $0.02 | — | ENERGY TRANSITIN | 85208P402 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,547 | $0 | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| BTG | B2GOLD CORP | 25,900 | $0 | 0.0% | $4.03 | -37.3% | COM | 11777Q209 |
| MDLZ | MONDELEZ INTL INC | 925 | $0 | 0.0% | $55.34 | +24.5% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 412 | $0 | 0.0% | $102.30 | +30.2% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $0 | 0.0% | $489.78 | -0.2% | COM | 91324P102 |
| — | SUPER MICRO COMPUTER INC | 60 | $0 | 0.0% | $1.02 | — | COM | 86800U104 |
| GILD | GILEAD SCIENCES INC | 840 | $0 | 0.0% | $55.81 | +29.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425 | $0 | 0.0% | $43.08 | -16.6% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 600 | $0 | 0.0% | $64.03 | +41.4% | CL A COM | 18915M107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,474 | $0 | 0.0% | $37.99 | +3.6% | COM SER C | 047726302 |
| BAX | BAXTER INTL INC | 1,305 | $0 | 0.0% | $75.68 | -48.6% | COM | 071813109 |
| — | TEMPLETON DRAGON FD INC | 7,007 | $0 | 0.0% | $9.28 | — | COM | 88018T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| LMT | LOCKHEED MARTIN CORP | 118 | $0 | 0.0% | $338.54 | +22.9% | COM | 539830109 |
| IJS | ISHARES TR | 526 | $0 | 0.0% | $104.56 | — | SP SMCP600VL ETF | 464287879 |
| TMV | DIREXION SHS ETF TR | 1,548 | $0 | 0.0% | $0.07 | — | 20YR TRES BEAR | 25460G849 |
| HPQ | HP INC | 1,739 | $0 | 0.0% | $27.05 | +1.0% | COM | 40434L105 |
| — | ARCH RESOURCES INC | 312 | $0 | 0.0% | $0.17 | — | CL A | 03940R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 567 | $0 | 0.0% | $79.27 | +12.9% | COM | 09061G101 |
| — | MORGAN STANLEY EMERGING MKTS | 10,148 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| PINS | PINTEREST INC | 1,375 | $0 | 0.0% | $69.72 | -47.9% | CL A | 72352L106 |
| NLR | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.06 | — | URANIUM PLS NUCL | 92189F601 |
| EMB | ISHARES TR | 500 | $0 | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| CPNG | COUPANG INC | 2,500 | $0 | 0.0% | $17.65 | -7.3% | CL A | 22266T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,617 | $0 | 0.0% | $15.34 | — | PFD ETF | 46138E511 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,156 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| — | LIONS GATE ENTMNT CORP | 4,514 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| KRBN | KRANESHARES TRUST | 1,282 | $0 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| SDG | ISHARES TR | 508 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,106 | $0 | 0.0% | $4.38 | +463.5% | COM NEW | 21833P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197 | $0 | 0.0% | $113.70 | +51.8% | COM | 459200101 |
| ARKG | ARK ETF TR | 1,237 | $0 | 0.0% | $56.52 | — | GENOMIC REV ETF | 00214Q302 |
| SD | SANDRIDGE ENERGY INC | 2,500 | $0 | 0.0% | $11.88 | +13.7% | COM NEW | 80007P869 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,000 | $0 | 0.0% | $7.17 | — | SH BEN INT | 659310106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,660 | $0 | 0.0% | $22.26 | — | SR LN ETF | 46138G508 |
| GREK | GLOBAL X FDS | 850 | $0 | 0.0% | $0.03 | — | MSCI GREECE ETF | 37954Y319 |
| EXAS | EXACT SCIENCES CORP | 500 | $0 | 0.0% | $119.35 | -47.0% | COM | 30063P105 |
| MRNA | MODERNA INC | 300 | $0 | 0.0% | $178.71 | -43.6% | COM | 60770K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 250 | $0 | 0.0% | $84.00 | — | SPON ADR UNITS | 344419106 |
| DELL | DELL TECHNOLOGIES INC | 288 | $0 | 0.0% | $45.97 | +97.0% | CL C | 24703L202 |
| RVTY | REVVITY INC | 300 | $0 | 0.0% | $174.45 | -39.3% | COM | 714046109 |
| CXW | CORECIVIC INC | 1,927 | $0 | 0.0% | $8.98 | +62.4% | COM | 21871N101 |
| OGN | ORGANON & CO | 1,530 | $0 | 0.0% | $25.71 | -38.3% | COMMON STOCK | 68622V106 |
| — | QURATE RETAIL INC | 24,600 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| ACMR | ACM RESH INC | 1,000 | $0 | 0.0% | $27.47 | -16.7% | COM CL A | 00108J109 |
| KT | KT CORP | 2,000 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 48268K101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 665 | $0 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| AVAV | AEROVIRONMENT INC | 180 | $0 | 0.0% | $110.08 | +21.3% | COM | 008073108 |
| F | FORD MTR CO DEL | 2,021 | $0 | 0.0% | $10.86 | -1.6% | COM | 345370860 |
| COPX | GLOBAL X FDS | 606 | $0 | 0.0% | $0.03 | — | GLOBAL X COPPER | 37954Y830 |
| SF | STIFEL FINL CORP | 321 | $0 | 0.0% | $55.76 | +28.0% | COM | 860630102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 237 | $0 | 0.0% | $137.26 | -27.9% | COM | 477839104 |
| URE | PROSHARES TR | 356 | $0 | 0.0% | $87.08 | — | ULT R/EST NEW | 74347X625 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 450 | $0 | 0.0% | $91.11 | — | SPON ADR SER B | 833635105 |
| MARPS | MARINE PETE TR | 5,000 | $0 | 0.0% | $4.80 | — | UNIT BEN INT | 568423107 |
| MTR | MESA RTY TR | 2,000 | $0 | 0.0% | $6.50 | — | UNIT BEN INT | 590660106 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $0 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| U | UNITY SOFTWARE INC | 773 | $0 | 0.0% | $31.33 | +0.3% | COM | 91332U101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,058 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| NTR | NUTRIEN LTD | 361 | $0 | 0.0% | $71.13 | -31.3% | COM | 67077M108 |
| EWW | ISHARES INC | 275 | $0 | 0.0% | $47.27 | — | MSCI MEXICO ETF | 464286822 |
| RBLX | ROBLOX CORP | 500 | $0 | 0.0% | $35.12 | +15.5% | CL A | 771049103 |
| HRTX | HERON THERAPEUTICS INC | 6,500 | $0 | 0.0% | $15.91 | -84.2% | COM | 427746102 |
| WAB | WABTEC | 110 | $0 | 0.0% | $79.95 | +67.9% | COM | 929740108 |
| NIO | NIO INC | 3,651 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,100 | $0 | 0.0% | $9.52 | — | COM | 61744H105 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $0 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 971 | $0 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| T | AT&T INC | 700 | $0 | 0.0% | $16.99 | -8.1% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 605 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $0 | 0.0% | $87.37 | +82.0% | COM | 25278X109 |
| XBIO | XENETIC BIOSCIENCES INC | 2,700 | $0 | 0.0% | $3.72 | +2.4% | COM | 984015602 |
| XPEV | XPENG INC | 1,271 | $0 | 0.0% | $0.01 | — | ADS | 98422D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $0 | 0.0% | $13.75 | +12.1% | COM | 42824C109 |
| STNG | SCORPIO TANKERS INC | 128 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| — | BLACKSKY TECHNOLOGY INC | 6,000 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| EIDO | ISHARES TR | 300 | $0 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| DDD | 3-D SYS CORP DEL | 1,500 | $0 | 0.0% | $26.43 | -81.4% | COM NEW | 88554D205 |
| BYND | BEYOND MEAT INC | 750 | $0 | 0.0% | $132.95 | -94.2% | COM | 08862E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $0 | 0.0% | $165.39 | +30.2% | COM | 92828Q109 |
| CDLR | CADELER A S | 298 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| FOXA | FOX CORP | 166 | $0 | 0.0% | $35.36 | -16.0% | CL A COM | 35137L105 |
| FSLR | FIRST SOLAR INC | 32 | $0 | 0.0% | $92.85 | +65.6% | COM | 336433107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| PJT | PJT PARTNERS INC | 48 | $0 | 0.0% | $69.63 | +39.2% | COM CL A | 69343T107 |
| VTRS | VIATRIS INC | 372 | $0 | 0.0% | $11.87 | -7.0% | COM | 92556V106 |
| TUR | ISHARES INC | 100 | $0 | 0.0% | $20.00 | — | MSCI TURKEY ETF | 464286715 |
| NOK | NOKIA CORP | 751 | $0 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| NWSA | NEWS CORP NEW | 125 | $0 | 0.0% | $25.31 | -1.1% | CL A | 65249B109 |
| UAA | UNDER ARMOUR INC | 400 | $0 | 0.0% | $22.29 | -64.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 402 | $0 | 0.0% | $18.84 | -59.3% | CL C | 904311206 |
| IRBTQ | IROBOT CORP | 200 | $0 | 0.0% | $102.54 | -84.2% | COM | 462726100 |
| AEG | AEGON LTD | 333 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| — | PROSHARES TR | 178 | $0 | 0.0% | $0.02 | — | ULTSHT FINLS NEW | 74347G382 |
| EMBC | EMBECTA CORP | 112 | $0 | 0.0% | $27.07 | -47.4% | COMMON STOCK | 29082K105 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $0 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| BB | BLACKBERRY LTD | 525 | $0 | 0.0% | $10.48 | -72.1% | COM | 09228F103 |
| WBD | WARNER BROS DISCOVERY INC | 169 | $0 | 0.0% | $11.29 | -14.6% | COM SER A | 934423104 |
| — | WESTROCK CO | 25 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $35.69 | -38.9% | COM | 23355L106 |
| VAL/WS | VALARIS LTD | 109 | $0 | 0.0% | $0.01 | — | *W EXP 04/29/202 | G9460G119 |
| — | INVITAE CORP | 2,000 | $0 | 0.0% | $33.50 | — | COM | 46185L103 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | +27.8% | COM NEW | 674215207 |
| MMATQ | META MATERIALS INC | 61 | $0 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| KD | KYNDRYL HLDGS INC | 31 | $0 | 0.0% | $14.19 | +49.9% | COMMON STOCK | 50155Q100 |
| AUMN | GOLDEN MINERALS CO | 300 | $0 | 0.0% | $4.27 | -89.9% | COM | 381119403 |
| NGVT | INGEVITY CORP | 4 | $0 | 0.0% | $79.37 | -43.4% | COM | 45688C107 |