JTC Employer Solutions Trustee Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	20,900	$5	0.3%	$208.59	0.0%	COM	632307104
COGT	COGENT BIOSCIENCES INC	78,400	$3	0.2%	$28.11	0.0%	COM	19240Q201
NAMS	NEWAMSTERDAM PHARMA COMPANY	75,500	$3	0.2%	$36.39	0.0%	ORDINARY SHARES	N62509109
HPE	HEWLETT PACKARD ENTERPRISE C	56,577	$1	0.1%	$23.44	0.0%	COM	42824C109
SIL	GLOBAL X FDS	6,000	$0	0.0%	$0.07	—	GLOBAL X SILVER	37954Y848
BMNR	BITMINE IMMERSION TECNOLOGIE	5,400	$0	0.0%	$40.53	0.0%	COM NEW	09175A206
ORBS	EIGHTCO HOLDINGS INC	20,000	$0	0.0%	$4.69	0.0%	COM	22890A302
ARTY	ISHARES TR	3,326	$0	0.0%	$0.05	—	FUTURE AI & TECH	46435U556
ISRG	INTUITIVE SURGICAL INC	400	$0	0.0%	$532.37	0.0%	COM NEW	46120E602
PL	PLANET LABS PBC	8,440	$0	0.0%	$14.34	0.0%	COM CL A	72703X106
RKLB	ROCKET LAB CORP	2,480	$0	0.0%	$57.32	0.0%	COM	773121108
LMND	LEMONADE INC	2,500	$0	0.0%	$67.18	0.0%	COM	52567D107
CNX	CNX RES CORP	2,000	$0	0.0%	$35.81	0.0%	COM	12653C108

Increased Positions (16)

GOOGL ALPHABET INC 11.7%

Value ($000) $172 (+600.9%) Shares 548,629 (+444.4%) Est. Cost $264.38 Unrealized +8.0%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $43 (+237.1%) Shares 75,954 (+235.8%) Est. Cost $508.33 Unrealized +10.0%

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $21 (+16212.5%) Shares 615,035 (+15275.9%) Est. Cost $32.36 Unrealized +0.2%

GOOG ALPHABET INC 1.8%

Value ($000) $27 (+176.7%) Shares 86,111 (+114.7%) Est. Cost $211.32 Unrealized +35.5%

XBI SPDR SERIES TRUST 0.7%

Value ($000) $10 (+6567.7%) Shares 84,745 (+5367.4%) Est. Cost $1.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $15 (+48.3%) Shares 126,800 (+48.3%) Est. Cost $0.12 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $2 (+612.3%) Shares 9,484 (+511.9%) Est. Cost $147.77 Unrealized +3.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1 (+133.6%) Shares 4,615 (+76.5%) Est. Cost $155.24 Unrealized +44.7%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value ($000) $4 (+11.3%) Shares 106,183 (+1.0%) Est. Cost $49.37 Unrealized -24.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 (+987.8%) Shares 3,548 (+1131.9%) Est. Cost $133.05 Unrealized +5.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1 (+82.1%) Shares 14,187 (+82.2%) Est. Cost $84.86 Unrealized +22.1%

NFLX NETFLIX INC 0.1%

Value ($000) $1 (-21.8%) Shares 10,930 (+900.0%) Est. Cost $101.55 Unrealized +6.2%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $1 (+27.8%) Shares 32,083 (+57.7%) Est. Cost $5.26 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1 (+64.2%) Shares 25,605 (+120.6%) Est. Cost $19.49 Unrealized +67.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2 (-7.5%) Shares 14,217 (+12.8%) Est. Cost $45.70 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $0 (+8.5%) Shares 1,707 (+7.0%) Est. Cost $92.45 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	548,629 (+444.4%)	$172 (+600.9%)	11.7%	$264.38	+8.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	75,954 (+235.8%)	$43 (+237.1%)	2.9%	$508.33	+10.0%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	615,035 (+15275.9%)	$21 (+16212.5%)	1.4%	$32.36	+0.2%	COM	136385101
GOOG	ALPHABET INC	86,111 (+114.7%)	$27 (+176.7%)	1.8%	$211.32	+35.5%	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	84,745 (+5367.4%)	$10 (+6567.7%)	0.7%	$1.52	—	S&P BIOTECH	78464A870
SPMO	INVESCO EXCH TRADED FD TR II	126,800 (+48.3%)	$15 (+48.3%)	1.0%	$0.12	—	S&P 500 MOMNTM	46138E339
RY	ROYAL BK CDA	9,484 (+511.9%)	$2 (+612.3%)	0.1%	$147.77	+3.9%	COM	780087102
AMD	ADVANCED MICRO DEVICES INC	4,615 (+76.5%)	$1 (+133.6%)	0.1%	$155.24	+44.7%	COM	007903107
RCI	ROGERS COMMUNICATIONS INC	106,183 (+1.0%)	$4 (+11.3%)	0.3%	$49.37	-24.1%	CL B	775109200
DELL	DELL TECHNOLOGIES INC	3,548 (+1131.9%)	$0 (+987.8%)	0.0%	$133.05	+5.8%	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	14,187 (+82.2%)	$1 (+82.1%)	0.0%	$84.86	+22.1%	SHS CLASS A	N97284108
NFLX	NETFLIX INC	10,930 (+900.0%)	$1 (-21.8%)	0.1%	$101.55	+6.2%	COM	64110L106
KWEB	KRANESHARES TRUST	32,083 (+57.7%)	$1 (+27.8%)	0.1%	$5.26	—	CSI CHI INTERNET	500767306
RGTI	RIGETTI COMPUTING INC	25,605 (+120.6%)	$1 (+64.2%)	0.0%	$19.49	+67.3%	COMMON STOCK	76655K103
BABA	ALIBABA GROUP HLDG LTD	14,217 (+12.8%)	$2 (-7.5%)	0.1%	$45.70	—	SPONSORED ADS	01609W102
BMO	BANK MONTREAL QUE	1,707 (+7.0%)	$0 (+8.5%)	0.0%	$92.45	+37.0%	COM	063671101

Exited Positions (13)

— SUNRISE COMMUNICATIONS AG 0.1%

Value ($000) $1 Shares 20,688 Est. Cost $0.04 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 3,469 Est. Cost $0.03 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 4,800 Est. Cost $19.58 Unrealized +45.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $0 Shares 3,126 Est. Cost $46.39 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $26.20 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $0 Shares 6,262 Est. Cost $15.02 Unrealized -34.7%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 1,328 Est. Cost $35.27 Unrealized -0.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $0 Shares 984 Est. Cost $14.06 Unrealized +172.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $0 Shares 11,356 Est. Cost $1.67 Unrealized +63.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $119.35 Unrealized -32.7%

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 361 Est. Cost $71.13 Unrealized -17.3%

T AT&T INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $16.99 Unrealized +48.8%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 332 Est. Cost $35.52 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNRISE COMMUNICATIONS AG	20,688	$1	0.1%	$0.04	—	—	867975104
—	LIBERTY MEDIA CORP DEL	3,469	$0	0.0%	$0.03	—	—	531229722
CPNG	COUPANG INC	4,800	$0	0.0%	$19.58	+45.3%	—	22266T109
GLPI	GAMING & LEISURE PPTYS INC	3,126	$0	0.0%	$46.39	—	—	36467J108
STWD	STARWOOD PPTY TR INC	5,000	$0	0.0%	$26.20	—	—	85571B105
GSBD	GOLDMAN SACHS BDC INC	6,262	$0	0.0%	$15.02	-34.7%	—	38147U107
GLIBK	GCI LIBERTY INC	1,328	$0	0.0%	$35.27	-0.5%	—	36164V800
NNE	NANO NUCLEAR ENERGY INC	984	$0	0.0%	$14.06	+172.3%	—	63010H108
DNN	DENISON MINES CORP	11,356	$0	0.0%	$1.67	+63.0%	—	248356107
EXAS	EXACT SCIENCES CORP	500	$0	0.0%	$119.35	-32.7%	—	30063P105
NTR	NUTRIEN LTD	361	$0	0.0%	$71.13	-17.3%	—	67077M108
T	AT&T INC	700	$0	0.0%	$16.99	+48.8%	—	00206R102
GLIBA	GCI LIBERTY INC	332	$0	0.0%	$35.52	-1.2%	—	36164V602

Decreased Positions (16)

GSK GSK PLC 48.0%

Value ($000) $708 (+12.3%) Shares 14,428,009 (-1.2%) Est. Cost $4.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $3 (-89.6%) Shares 56,616 (-86.4%) Est. Cost $0.06 Unrealized —

HLN HALEON PLC 0.2%

Value ($000) $3 (-55.3%) Shares 282,504 (-60.3%) Est. Cost $0.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4 (-18.8%) Shares 8,599 (-18.9%) Est. Cost $484.36 Unrealized +2.7%

AAPL APPLE INC 1.4%

Value ($000) $20 (+3.9%) Shares 75,099 (-2.7%) Est. Cost $129.25 Unrealized +107.6%

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-40.0%) Shares 5,479 (-13.5%) Est. Cost $99.74 Unrealized +138.7%

JPM JPMORGAN CHASE & CO. 5.2%

Value ($000) $77 (+0.9%) Shares 238,816 (-1.2%) Est. Cost $110.10 Unrealized +181.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 (-89.3%) Shares 387 (-89.8%) Est. Cost $88.55 Unrealized +30.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1 (-22.9%) Shares 20,000 (-11.4%) Est. Cost $283.02 Unrealized -77.1%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $15 (-1.2%) Shares 79,808 (-1.2%) Est. Cost $115.87 Unrealized +60.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $0 (-44.3%) Shares 2,000 (-50.5%) Est. Cost $28.24 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 (-91.7%) Shares 269 (-92.5%) Est. Cost $28.38 Unrealized +33.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $8 (-1.0%) Shares 12,705 (-3.2%) Est. Cost $268.13 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $0 (-51.9%) Shares 2,240 (-60.0%) Est. Cost $0.01 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $0 (-37.4%) Shares 6,181 (-50.0%) Est. Cost $3.45 Unrealized +265.9%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $0 (-6.2%) Shares 3,452 (-18.4%) Est. Cost $15.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	14,428,009 (-1.2%)	$708 (+12.3%)	48.0%	$4.53	—	SPONSORED ADR	37733W204
IBIT	ISHARES BITCOIN TRUST ETF	56,616 (-86.4%)	$3 (-89.6%)	0.2%	$0.06	—	SHS BEN INT	46438F101
HLN	HALEON PLC	282,504 (-60.3%)	$3 (-55.3%)	0.2%	$0.24	—	SPON ADS	405552100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,599 (-18.9%)	$4 (-18.8%)	0.3%	$484.36	+2.7%	CL B NEW	084670702
AAPL	APPLE INC	75,099 (-2.7%)	$20 (+3.9%)	1.4%	$129.25	+107.6%	COM	037833100
ORCL	ORACLE CORP	5,479 (-13.5%)	$1 (-40.0%)	0.1%	$99.74	+138.7%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	238,816 (-1.2%)	$77 (+0.9%)	5.2%	$110.10	+181.1%	COM	46625H100
XOM	EXXON MOBIL CORP	387 (-89.8%)	$0 (-89.3%)	0.0%	$88.55	+30.4%	COM	30231G102
PYPL	PAYPAL HLDGS INC	20,000 (-11.4%)	$1 (-22.9%)	0.1%	$283.02	-77.1%	COM	70450Y103
NVDA	NVIDIA CORPORATION	79,808 (-1.2%)	$15 (-1.2%)	1.0%	$115.87	+60.6%	COM	67066G104
GDX	VANECK ETF TRUST	2,000 (-50.5%)	$0 (-44.3%)	0.0%	$28.24	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	269 (-92.5%)	$0 (-91.7%)	0.0%	$28.38	+33.1%	COM	458140100
QQQ	INVESCO QQQ TR	12,705 (-3.2%)	$8 (-1.0%)	0.5%	$268.13	—	UNIT SER 1	46090E103
SILJ	AMPLIFY ETF TR	2,240 (-60.0%)	$0 (-51.9%)	0.0%	$0.01	—	AMPLIFY JUNIOR S	032108649
EQX	EQUINOX GOLD CORP	6,181 (-50.0%)	$0 (-37.4%)	0.0%	$3.45	+265.9%	COM	29446Y502
GDXJ	VANECK ETF TRUST	3,452 (-18.4%)	$0 (-6.2%)	0.0%	$15.14	—	JUNIOR GOLD MINE	92189F791

Unchanged Positions (270)

C CITIGROUP INC 1.4%

Value ($000) $21 Shares 175,783 Est. Cost $57.87 Unrealized +79.1%

GSL GLOBAL SHIP LEASE INC NEW 0.9%

Value ($000) $13 Shares 363,258 Est. Cost $19.19 Unrealized +69.2%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $15 Shares 171,000 Est. Cost $46.60 Unrealized +71.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $13 Shares 42,368 Est. Cost $0.12 Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $7 Shares 71,315 Est. Cost $69.96 Unrealized +20.7%

UNP UNION PAC CORP 3.3%

Value ($000) $48 Shares 207,900 Est. Cost $200.61 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $13 Shares 15,477 Est. Cost $417.59 Unrealized +116.9%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $6 Shares 75,000 Est. Cost $31.88 Unrealized +139.4%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $8 Shares 22,500 Est. Cost $158.27 Unrealized +125.5%

BAC BANK AMERICA CORP 0.9%

Value ($000) $13 Shares 241,805 Est. Cost $36.13 Unrealized +45.8%

CX CEMEX SAB DE CV 0.2%

Value ($000) $3 Shares 301,972 Est. Cost $7.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $3 Shares 184,687 Est. Cost $13.56 Unrealized -0.5%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $6 Shares 25,000 Est. Cost $148.68 Unrealized +49.4%

AA ALCOA CORP 0.1%

Value ($000) $2 Shares 35,437 Est. Cost $40.34 Unrealized +1.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $3 Shares 60,000 Est. Cost $32.79 Unrealized +32.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $10 Shares 44,672 Est. Cost $190.25 Unrealized +20.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $4 Shares 10,953 Est. Cost $7.86 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $1 Shares 5,308 Est. Cost $55.36 Unrealized +170.2%

ARKK ARK ETF TR 0.2%

Value ($000) $2 Shares 32,152 Est. Cost $86.77 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3 Shares 4,080 Est. Cost $618.14 Unrealized +8.0%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $1 Shares 20,397 Est. Cost $0.03 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $4 Shares 40,000 Est. Cost $35.29 Unrealized +143.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $3 Shares 6,345 Est. Cost $322.01 Unrealized +55.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $9 Shares 13,834 Est. Cost $439.51 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $1 Shares 19,975 Est. Cost $20.62 Unrealized +81.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 13,005 Est. Cost $69.67 Unrealized -25.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1 Shares 15,000 Est. Cost $39.85 Unrealized +56.7%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $0 Shares 4,300 Est. Cost $34.62 Unrealized +120.1%

FMC FMC CORP 0.0%

Value ($000) $0 Shares 6,100 Est. Cost $53.30 Unrealized -64.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $5 Shares 8,055 Est. Cost $252.17 Unrealized —

USHY ISHARES TR 0.8%

Value ($000) $12 Shares 310,219 Est. Cost $0.03 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value ($000) $6 Shares 35,000 Est. Cost $73.85 Unrealized +112.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $3 Shares 6,868 Est. Cost $339.30 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $5 Shares 7,026 Est. Cost $52.25 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 7,000 Est. Cost $38.51 Unrealized +134.2%

IONQ IONQ INC 0.0%

Value ($000) $0 Shares 6,372 Est. Cost $33.97 Unrealized +64.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1 Shares 12,632 Est. Cost $3.26 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $137.79 Unrealized +67.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $1 Shares 10,753 Est. Cost $46.58 Unrealized +58.4%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $0 Shares 11,245 Est. Cost $0.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $0 Shares 9,892 Est. Cost $0.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 Shares 5,400 Est. Cost $126.44 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $1 Shares 9,011 Est. Cost $78.19 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $0 Shares 3,729 Est. Cost $82.32 Unrealized +13.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $1 Shares 17,823 Est. Cost $17.61 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $0 Shares 3,260 Est. Cost $0.02 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 11,340 Est. Cost $11.01 Unrealized +30.7%

NIO NIO INC 0.0%

Value ($000) $0 Shares 27,400 Est. Cost $0.01 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $0 Shares 9,750 Est. Cost $0.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $4 Shares 141,964 Est. Cost $0.04 Unrealized —

HSAI HESAI GROUP 0.0%

Value ($000) $0 Shares 10,774 Est. Cost $0.02 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $2 Shares 29,904 Est. Cost $0.06 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $152.58 Unrealized -25.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 Shares 16,717 Est. Cost $31.06 Unrealized -30.8%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1 Shares 11,700 Est. Cost $101.38 Unrealized -5.2%

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 780 Est. Cost $286.30 Unrealized +24.7%

MBI MBIA INC 0.1%

Value ($000) $1 Shares 180,000 Est. Cost $5.04 Unrealized +43.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 458 Est. Cost $152.72 Unrealized +95.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $0 Shares 520 Est. Cost $200.68 Unrealized +176.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 2,230 Est. Cost $144.91 Unrealized +36.0%

LI LI AUTO INC 0.0%

Value ($000) $0 Shares 5,580 Est. Cost $0.03 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $0 Shares 8,500 Est. Cost $0.03 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $0 Shares 59,832 Est. Cost $0.00 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $0 Shares 4,300 Est. Cost $31.07 Unrealized +54.8%

WMT WALMART INC 0.0%

Value ($000) $1 Shares 4,500 Est. Cost $71.80 Unrealized +49.3%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $0 Shares 197,859 Est. Cost $13.37 Unrealized -85.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 8,099 Est. Cost $47.25 Unrealized +283.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $0.02 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $1 Shares 16,090 Est. Cost $31.31 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 8,300 Est. Cost $45.97 Unrealized -21.6%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $0 Shares 7,053 Est. Cost $0.03 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 1,960 Est. Cost $82.30 Unrealized +84.0%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 560 Est. Cost $289.45 Unrealized +26.0%

DXJ WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1,975 Est. Cost $61.27 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $0 Shares 1,145 Est. Cost $83.54 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $0 Shares 10,600 Est. Cost $19.56 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $0 Shares 12,750 Est. Cost $24.77 Unrealized +55.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 1,407 Est. Cost $51.94 Unrealized +35.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 4,067 Est. Cost $48.75 Unrealized +13.9%

NKE NIKE INC 0.0%

Value ($000) $0 Shares 4,640 Est. Cost $116.85 Unrealized -44.5%

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $75.24 Unrealized +121.3%

RTX RTX CORPORATION 0.0%

Value ($000) $0 Shares 1,675 Est. Cost $76.33 Unrealized +127.1%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $0 Shares 13,249 Est. Cost $1.54 Unrealized +188.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1 Shares 13,000 Est. Cost $60.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 Shares 5,670 Est. Cost $68.74 Unrealized +37.8%

EWJ ISHARES INC 0.3%

Value ($000) $4 Shares 48,837 Est. Cost $67.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $33.97 Unrealized +74.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 1,663 Est. Cost $76.27 Unrealized -32.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 7,500 Est. Cost $0.09 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 2,800 Est. Cost $121.09 Unrealized -24.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1,734 Est. Cost $0.03 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 Shares 6,473 Est. Cost $20.43 Unrealized +194.0%

MCO MOODYS CORP 0.0%

Value ($000) $0 Shares 579 Est. Cost $282.31 Unrealized +72.6%

IXG ISHARES TR 0.0%

Value ($000) $1 Shares 4,700 Est. Cost $77.66 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1 Shares 3,615 Est. Cost $85.50 Unrealized +90.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $0 Shares 1,906 Est. Cost $39.98 Unrealized +116.7%

URA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 3,309 Est. Cost $0.02 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1 Shares 6,657 Est. Cost $73.43 Unrealized +69.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 416 Est. Cost $158.10 Unrealized +285.2%

V VISA INC 0.0%

Value ($000) $1 Shares 1,700 Est. Cost $220.43 Unrealized +54.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 16,326 Est. Cost $7.53 Unrealized +9.3%

SONY SONY GROUP CORP 0.0%

Value ($000) $0 Shares 4,950 Est. Cost $14.54 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $1198.75 Unrealized +69.0%

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $270.30 Unrealized -3.2%

SYM SYMBOTIC INC 0.0%

Value ($000) $0 Shares 2,694 Est. Cost $26.19 Unrealized +152.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $0 Shares 11,735 Est. Cost $8.78 Unrealized +85.9%

SETM SPROTT FDS TR 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $0.02 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 19,850 Est. Cost $32.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $118.60 Unrealized +44.0%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value ($000) $0 Shares 14,192 Est. Cost $0.02 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2 Shares 2,028 Est. Cost $85.35 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1 Shares 1,890 Est. Cost $62.95 Unrealized +377.8%

DE DEERE & CO 0.1%

Value ($000) $1 Shares 1,585 Est. Cost $341.75 Unrealized +36.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $2 Shares 19,150 Est. Cost $169.72 Unrealized -35.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $0 Shares 450 Est. Cost $91.11 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.23 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 Shares 680 Est. Cost $243.53 Unrealized +49.2%

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 3,332 Est. Cost $50.78 Unrealized +36.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 1,312 Est. Cost $32.69 Unrealized +508.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 14,317 Est. Cost $5.83 Unrealized -15.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $164.21 Unrealized +4.0%

BTG B2GOLD CORP 0.0%

Value ($000) $0 Shares 25,900 Est. Cost $4.03 Unrealized +15.7%

QSI QUANTUM SI INC 0.0%

Value ($000) $0 Shares 34,540 Est. Cost $1.46 Unrealized +11.6%

DWM WISDOMTREE TR 0.0%

Value ($000) $0 Shares 4,226 Est. Cost $54.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $36.35 Unrealized +13.3%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $0 Shares 4,514 Est. Cost $6.69 Unrealized +6.3%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1,663 Est. Cost $0.06 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $25.92 Unrealized -3.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 840 Est. Cost $55.81 Unrealized +116.6%

IWF ISHARES TR 0.1%

Value ($000) $1 Shares 2,016 Est. Cost $271.46 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 860 Est. Cost $113.87 Unrealized -9.7%

MTUM ISHARES TR 0.0%

Value ($000) $0 Shares 1,502 Est. Cost $173.10 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 1,353 Est. Cost $70.57 Unrealized +89.9%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $11.88 Unrealized +11.4%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $69.72 Unrealized -58.7%

EEM ISHARES TR 0.0%

Value ($000) $0 Shares 6,718 Est. Cost $55.12 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $0 Shares 1,353 Est. Cost $147.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $0 Shares 16,000 Est. Cost $10.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 925 Est. Cost $55.34 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $55.76 Unrealized +6.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 903 Est. Cost $60.70 Unrealized +26.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 679 Est. Cost $121.20 Unrealized +21.4%

COPX GLOBAL X FDS 0.0%

Value ($000) $0 Shares 606 Est. Cost $0.03 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $0 Shares 2,165 Est. Cost $0.04 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $2.21 Unrealized +195.2%

BIDU BAIDU INC 0.0%

Value ($000) $1 Shares 5,401 Est. Cost $14.88 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 797 Est. Cost $71.08 Unrealized +9.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $1 Shares 3,540 Est. Cost $209.30 Unrealized +45.8%

WTRE WISDOMTREE TR 0.0%

Value ($000) $0 Shares 5,800 Est. Cost $26.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1,584 Est. Cost $67.25 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 Shares 1,239 Est. Cost $27.05 Unrealized -6.7%

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $0 Shares 16,138 Est. Cost $7.99 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 1,770 Est. Cost $143.83 Unrealized +1.4%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $0 Shares 1,106 Est. Cost $4.38 Unrealized +182.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $154.91 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $0 Shares 7,730 Est. Cost $21.62 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,280 Est. Cost $137.50 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $0 Shares 810 Est. Cost $45.66 Unrealized -27.4%

VTMX VESTA REAL ESTATE CORP 0.0%

Value ($000) $0 Shares 2,184 Est. Cost $0.03 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $34.55 Unrealized -2.0%

TMF DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $0.07 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $0 Shares 2,658 Est. Cost $0.06 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $0 Shares 1,271 Est. Cost $0.01 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $0 Shares 321 Est. Cost $55.76 Unrealized +114.5%

URTH ISHARES INC 0.0%

Value ($000) $0 Shares 878 Est. Cost $126.48 Unrealized —

TMV DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 1,548 Est. Cost $0.07 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $0 Shares 6,200 Est. Cost $19.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $0 Shares 560 Est. Cost $225.87 Unrealized -16.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 925 Est. Cost $225.35 Unrealized —

XBIO XENETIC BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 2,700 Est. Cost $3.72 Unrealized -14.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 822 Est. Cost $71.71 Unrealized +24.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $152.36 Unrealized +60.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 2,235 Est. Cost $69.34 Unrealized -59.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 2,706 Est. Cost $47.19 Unrealized +90.8%

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 838 Est. Cost $289.15 Unrealized +53.3%

IJJ ISHARES TR 0.0%

Value ($000) $0 Shares 1,496 Est. Cost $105.61 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 2,021 Est. Cost $10.86 Unrealized +18.1%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $0 Shares 237 Est. Cost $137.26 Unrealized +2.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 825 Est. Cost $43.08 Unrealized -6.0%

IJK ISHARES TR 0.0%

Value ($000) $0 Shares 2,360 Est. Cost $80.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 2,622 Est. Cost $73.20 Unrealized +7.0%

LQD ISHARES TR 0.0%

Value ($000) $0 Shares 2,399 Est. Cost $126.16 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $40.88 Unrealized -23.9%

— TEMPLETON DRAGON FD INC 0.0%

Value ($000) $0 Shares 7,007 Est. Cost $9.28 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $0 Shares 1,511 Est. Cost $171.41 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1,148 Est. Cost $90.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 Shares 944 Est. Cost $76.42 Unrealized +101.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $2296.54 Unrealized +123.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2,317 Est. Cost $0.03 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $14.57 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $0 Shares 356 Est. Cost $87.08 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $0 Shares 605 Est. Cost $0.02 Unrealized —

SH PROSHARES TR 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 8,020 Est. Cost $54.32 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $0 Shares 1,375 Est. Cost $69.32 Unrealized -84.4%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 166 Est. Cost $35.36 Unrealized +84.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 169 Est. Cost $11.29 Unrealized +107.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 Shares 197 Est. Cost $113.70 Unrealized +162.8%

WAB WABTEC 0.0%

Value ($000) $0 Shares 101 Est. Cost $79.95 Unrealized +156.8%

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 526 Est. Cost $104.56 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value ($000) $0 Shares 492 Est. Cost $5.74 Unrealized +89.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $0 Shares 1,680 Est. Cost $59.33 Unrealized +182.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 320 Est. Cost $0.26 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 6,107 Est. Cost $13.41 Unrealized -41.0%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 665 Est. Cost $42.37 Unrealized +1.4%

DLN WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1,465 Est. Cost $120.14 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 128 Est. Cost $15.63 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $165.39 Unrealized +0.1%

MOO VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 1,802 Est. Cost $91.01 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $25.71 Unrealized -69.3%

IWM ISHARES TR 0.0%

Value ($000) $0 Shares 375 Est. Cost $0.20 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $0 Shares 2,882 Est. Cost $0.11 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $9.52 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 125 Est. Cost $25.31 Unrealized +3.6%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3,617 Est. Cost $15.34 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $0 Shares 300 Est. Cost $20.00 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $0 Shares 508 Est. Cost $0.08 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $135.24 Unrealized -79.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 Shares 479 Est. Cost $128.60 Unrealized +17.7%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 372 Est. Cost $11.87 Unrealized -9.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $0 Shares 412 Est. Cost $102.30 Unrealized +76.0%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $110.00 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 112 Est. Cost $27.07 Unrealized -51.8%

DEM WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1,676 Est. Cost $33.95 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 Shares 1,496 Est. Cost $77.51 Unrealized -5.0%

PJT PJT PARTNERS INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $69.63 Unrealized +145.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $26.43 Unrealized -90.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $0 Shares 525 Est. Cost $10.48 Unrealized -58.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $92.85 Unrealized +171.6%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $7.92 Unrealized +157.5%

— BLACKROCK CORE BD TR 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $0.01 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 751 Est. Cost $5.33 Unrealized —

EDEN ISHARES TR 0.0%

Value ($000) $0 Shares 1,018 Est. Cost $0.13 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 500 Est. Cost $112.00 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $0 Shares 10,148 Est. Cost $0.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $87.37 Unrealized +68.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7 Shares 9 Est. Cost $458706.22 Unrealized +62.7%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $0 Shares 1,315 Est. Cost $39.22 Unrealized +12.3%

MEOH METHANEX CORP 0.0%

Value ($000) $0 Shares 3,250 Est. Cost $36.66 Unrealized +1.5%

PLAB PHOTRONICS INC 0.3%

Value ($000) $4 Shares 191,856 Est. Cost $22.24 Unrealized +16.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $112.51 Unrealized -18.3%

ACMR ACM RESH INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $27.47 Unrealized +35.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 6,500 Est. Cost $15.91 Unrealized -92.2%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 750 Est. Cost $132.95 Unrealized -99.0%

AEG AEGON LTD 0.0%

Value ($000) $0 Shares 333 Est. Cost $0.01 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $0 Shares 300 Est. Cost $15.84 Unrealized -27.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.51 Unrealized +8.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $0 Shares 5,787 Est. Cost $57.75 Unrealized +131.2%

IREN IREN LIMITED 0.0%

Value ($000) $0 Shares 4,710 Est. Cost $24.29 Unrealized +112.4%

VAL/WS VALARIS LTD 0.0%

Value ($000) $0 Shares 109 Est. Cost $0.01 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $0 Shares 5,396 Est. Cost $26.97 Unrealized +14.9%

CIFR CIPHER MINING INC 0.0%

Value ($000) $0 Shares 21,225 Est. Cost $7.54 Unrealized +134.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 402 Est. Cost $18.84 Unrealized -76.4%

CDLR CADELER A S 0.0%

Value ($000) $0 Shares 298 Est. Cost $0.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 299 Est. Cost $554.13 Unrealized +2.0%

BP BP PLC 0.0%

Value ($000) $0 Shares 146 Est. Cost $26.42 Unrealized —

ALMU AELUMA INC 0.0%

Value ($000) $0 Shares 2,450 Est. Cost $18.71 Unrealized -15.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $0 Shares 6,351 Est. Cost $11.28 Unrealized +32.9%

TUR ISHARES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —

SKF PROSHARES TR 0.0%

Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $22.29 Unrealized -79.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1,959 Est. Cost $101.25 Unrealized +126.5%

DRS LEONARDO DRS INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $32.70 Unrealized +12.7%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 5,372 Est. Cost $13.85 Unrealized +23.5%

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 671 Est. Cost $305.74 Unrealized +16.8%

EWW ISHARES INC 0.0%

Value ($000) $0 Shares 275 Est. Cost $47.27 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $79.37 Unrealized -31.6%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $0 Shares 128 Est. Cost $0.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 190 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	175,783	$21	1.4%	$57.87	+79.1%	COM NEW	172967424
GSL	GLOBAL SHIP LEASE INC NEW	363,258	$13	0.9%	$19.19	+69.2%	COM CL A	Y27183600
AIG	AMERICAN INTL GROUP INC	171,000	$15	1.0%	$46.60	+71.0%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,368	$13	0.9%	$0.12	—	SPONSORED ADS	874039100
TD	TORONTO DOMINION BK ONT	71,315	$7	0.5%	$69.96	+20.7%	COM NEW	891160509
UNP	UNION PAC CORP	207,900	$48	3.3%	$200.61	+13.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	15,477	$13	0.9%	$417.59	+116.9%	COM	22160K105
SYF	SYNCHRONY FINANCIAL	75,000	$6	0.4%	$31.88	+139.4%	COM	87165B103
AXP	AMERICAN EXPRESS CO	22,500	$8	0.6%	$158.27	+125.5%	COM	025816109
BAC	BANK AMERICA CORP	241,805	$13	0.9%	$36.13	+45.8%	COM	060505104
CX	CEMEX SAB DE CV	301,972	$3	0.2%	$7.17	—	SPON ADR NEW	151290889
AAL	AMERICAN AIRLS GROUP INC	184,687	$3	0.2%	$13.56	-0.5%	COM	02376R102
COF	CAPITAL ONE FINL CORP	25,000	$6	0.4%	$148.68	+49.4%	COM	14040H105
AA	ALCOA CORP	35,437	$2	0.1%	$40.34	+1.3%	COM	013872106
FCX	FREEPORT-MCMORAN INC	60,000	$3	0.2%	$32.79	+32.1%	CL B	35671D857
AMZN	AMAZON COM INC	44,672	$10	0.7%	$190.25	+20.3%	COM	023135106
GLD	SPDR GOLD TR	10,953	$4	0.3%	$7.86	—	GOLD SHS	78463V107
COHR	COHERENT CORP	5,308	$1	0.1%	$55.36	+170.2%	COM	19247G107
ARKK	ARK ETF TR	32,152	$2	0.2%	$86.77	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	4,080	$3	0.2%	$618.14	+8.0%	CL A	30303M102
SLG	SL GREEN RLTY CORP	20,397	$1	0.1%	$0.03	—	COM	78440X887
ETH	GRAYSCALE ETHEREUM MINI TR E	25,000	$1	0.0%	$0.03	—	SHS NEW	38964R203
GLW	CORNING INC	40,000	$4	0.2%	$35.29	+143.7%	COM	219350105
MSFT	MICROSOFT CORP	6,345	$3	0.2%	$322.01	+55.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,834	$9	0.6%	$439.51	—	TR UNIT	78462F103
B	BARRICK MNG CORP	19,975	$1	0.1%	$20.62	+81.5%	COM SHS	06849F108
LBRDK	LIBERTY BROADBAND CORP	13,005	$1	0.0%	$69.67	-25.4%	COM SER C	530307305
DAL	DELTA AIR LINES INC DEL	15,000	$1	0.1%	$39.85	+56.7%	COM NEW	247361702
SPHR	SPHERE ENTERTAINMENT CO	4,300	$0	0.0%	$34.62	+120.1%	CL A	55826T102
FMC	FMC CORP	6,100	$0	0.0%	$53.30	-64.4%	COM NEW	302491303
VOO	VANGUARD INDEX FDS	8,055	$5	0.3%	$252.17	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	310,219	$12	0.8%	$0.03	—	BROAD USD HIGH	46435U853
CBRE	CBRE GROUP INC	35,000	$6	0.4%	$73.85	+112.9%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	6,868	$3	0.2%	$339.30	—	UT SER 1	78467X109
IVV	ISHARES TR	7,026	$5	0.3%	$52.25	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	7,000	$1	0.0%	$38.51	+134.2%	COM	651639106
IONQ	IONQ INC	6,372	$0	0.0%	$33.97	+64.9%	COM	46222L108
IAU	ISHARES GOLD TR	12,632	$1	0.1%	$3.26	—	ISHARES NEW	464285204
MSTR	MICROSTRATEGY INC	600	$0	0.0%	$137.79	+67.1%	CL A NEW	594972408
CSCO	CISCO SYS INC	10,753	$1	0.1%	$46.58	+58.4%	COM	17275R102
PSLV	SPROTT PHYSICAL SILVER TR	11,245	$0	0.0%	$0.01	—	TR UNIT	85207K107
ETHA	ISHARES ETHEREUM TR	9,892	$0	0.0%	$0.03	—	SHS	46438R105
XLV	SELECT SECTOR SPDR TR	5,400	$1	0.1%	$126.44	—	SBI HEALTHCARE	81369Y209
IGV	ISHARES TR	9,011	$1	0.1%	$78.19	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	3,729	$0	0.0%	$82.32	+13.3%	COM	58933Y105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,823	$1	0.1%	$17.61	—	UNIT	38150K103
SLV	ISHARES SILVER TR	3,260	$0	0.0%	$0.02	—	ISHARES	46428Q109
SOUN	SOUNDHOUND AI INC	11,340	$0	0.0%	$11.01	+30.7%	CLASS A COM	836100107
NIO	NIO INC	27,400	$0	0.0%	$0.01	—	SPON ADS	62914V106
SLVP	ISHARES INC	9,750	$0	0.0%	$0.01	—	MSCI GLB SLV&MTL	464286327
SCHP	SCHWAB STRATEGIC TR	141,964	$4	0.3%	$0.04	—	US TIPS ETF	808524870
HSAI	HESAI GROUP	10,774	$0	0.0%	$0.02	—	SPONSORED ADS	428050108
INDA	ISHARES TR	29,904	$2	0.1%	$0.06	—	MSCI INDIA ETF	46429B598
ALB	ALBEMARLE CORP	1,000	$0	0.0%	$152.58	-25.8%	COM	012653101
SIRI	SIRIUSXM HOLDINGS INC	16,717	$0	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
CNI	CANADIAN NATL RY CO	11,700	$1	0.1%	$101.38	-5.2%	COM	136375102
WSO	WATSCO INC	780	$0	0.0%	$286.30	+24.7%	COM	942622200
MBI	MBIA INC	180,000	$1	0.1%	$5.04	+43.5%	COM	55262C100
COIN	COINBASE GLOBAL INC	458	$0	0.0%	$152.72	+95.1%	COM CL A	19260Q107
CAT	CATERPILLAR INC	520	$0	0.0%	$200.68	+176.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,230	$0	0.0%	$144.91	+36.0%	COM	478160104
LI	LI AUTO INC	5,580	$0	0.0%	$0.03	—	SPONSORED ADS	50202M102
URNM	SPROTT FDS TR	8,500	$0	0.0%	$0.03	—	URANIUM MINERS E	85208P303
RERE	ATRENEW INC	59,832	$0	0.0%	$0.00	—	SPONSORED ADS	00138L108
MSGE	MADISON SQUARE GARDEN ENTMT	4,300	$0	0.0%	$31.07	+54.8%	COM CL A	558256103
WMT	WALMART INC	4,500	$1	0.0%	$71.80	+49.3%	COM	931142103
MNTK	MONTAUK RENEWABLES INC	197,859	$0	0.0%	$13.37	-85.6%	COM	61218C103
PLTR	PALANTIR TECHNOLOGIES INC	8,099	$1	0.1%	$47.25	+283.1%	CL A	69608A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,200	$0	0.0%	$0.02	—	SPONSORED ADS	881624209
DJP	BARCLAYS BANK PLC	16,090	$1	0.0%	$31.31	—	DJUBS CMDT ETN36	06738C778
SLB	SCHLUMBERGER LTD	8,300	$0	0.0%	$45.97	-21.6%	COM STK	806857108
EUAD	SPINNAKER ETF SERIES	7,053	$0	0.0%	$0.03	—	SELECT STOXX EUR	84858T772
BX	BLACKSTONE INC	1,960	$0	0.0%	$82.30	+84.0%	COM	09260D107
HD	HOME DEPOT INC	560	$0	0.0%	$289.45	+26.0%	COM	437076102
DXJ	WISDOMTREE TR	1,975	$0	0.0%	$61.27	—	JAPN HEDGE EQT	97717W851
ARKW	ARK ETF TR	1,145	$0	0.0%	$83.54	—	NEXT GNRTN INTER	00214Q401
EUFN	ISHARES TR	10,600	$0	0.0%	$19.56	—	MSCI EURO FL ETF	464289180
PBA	PEMBINA PIPELINE CORP	12,750	$0	0.0%	$24.77	+55.3%	COM	706327103
GM	GENERAL MTRS CO	1,407	$0	0.0%	$51.94	+35.5%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	4,067	$0	0.0%	$48.75	+13.9%	COM	14448C104
NKE	NIKE INC	4,640	$0	0.0%	$116.85	-44.5%	CL B	654106103
MS	MORGAN STANLEY	1,500	$0	0.0%	$75.24	+121.3%	COM NEW	617446448
RTX	RTX CORPORATION	1,675	$0	0.0%	$76.33	+127.1%	COM	75513E101
PRME	PRIME MEDICINE INC	13,249	$0	0.0%	$1.54	+188.6%	COM	74168J101
SPLV	INVESCO EXCH TRADED FD TR II	13,000	$1	0.1%	$60.92	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	5,670	$1	0.0%	$68.74	+37.8%	COM	808513105
EWJ	ISHARES INC	48,837	$4	0.3%	$67.34	—	MSCI JPN ETF NEW	46434G822
MO	ALTRIA GROUP INC	3,000	$0	0.0%	$33.97	+74.7%	COM	02209S103
LBRDA	LIBERTY BROADBAND CORP	1,663	$0	0.0%	$76.27	-32.1%	COM SER A	530307107
VT	VANGUARD INTL EQUITY INDEX F	7,500	$1	0.1%	$0.09	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	2,800	$0	0.0%	$121.09	-24.3%	COM	87612E106
—	LIBERTY MEDIA CORP DEL	1,734	$0	0.0%	$0.03	—	COM LBTY LIV S A	531229748
WMB	WILLIAMS COS INC	6,473	$0	0.0%	$20.43	+194.0%	COM	969457100
MCO	MOODYS CORP	579	$0	0.0%	$282.31	+72.6%	COM	615369105
IXG	ISHARES TR	4,700	$1	0.0%	$77.66	—	GLOBAL FINLS ETF	464287333
MMM	3M CO	3,615	$1	0.0%	$85.50	+90.9%	COM	88579Y101
WFC	WELLS FARGO CO NEW	1,906	$0	0.0%	$39.98	+116.7%	COM	949746101
URA	GLOBAL X FDS	3,309	$0	0.0%	$0.02	—	GLOBAL X URANIUM	37954Y871
KKR	KKR & CO INC	6,657	$1	0.1%	$73.43	+69.3%	COM	48251W104
GEV	GE VERNOVA INC	416	$0	0.0%	$158.10	+285.2%	COM	36828A101
V	VISA INC	1,700	$1	0.0%	$220.43	+54.4%	COM CL A	92826C839
LILAK	LIBERTY LATIN AMERICA LTD	16,326	$0	0.0%	$7.53	+9.3%	COM CL C	G9001E128
SONY	SONY GROUP CORP	4,950	$0	0.0%	$14.54	—	SPONSORED ADR	835699307
MKL	MARKEL GROUP INC	70	$0	0.0%	$1198.75	+69.0%	COM	570535104
FDX	FEDEX CORP	300	$0	0.0%	$270.30	-3.2%	COM	31428X106
SYM	SYMBOTIC INC	2,694	$0	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,735	$0	0.0%	$8.78	+85.9%	COM	00650F109
SETM	SPROTT FDS TR	3,900	$0	0.0%	$0.02	—	SPROTT CRITICAL	85208P402
SCHH	SCHWAB STRATEGIC TR	19,850	$0	0.0%	$32.07	—	US REIT ETF	808524847
QCOM	QUALCOMM INC	3,000	$1	0.0%	$118.60	+44.0%	COM	747525103
XOVR	ENTREPRENEURSHARES SERIES TR	14,192	$0	0.0%	$0.02	—	ERSHARES PRIVATE	293828877
VGT	VANGUARD WORLD FD	2,028	$2	0.1%	$85.35	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	1,890	$1	0.0%	$62.95	+377.8%	COM NEW	369604301
DE	DEERE & CO	1,585	$1	0.1%	$341.75	+36.9%	COM	244199105
DIS	DISNEY WALT CO	19,150	$2	0.1%	$169.72	-35.5%	COM	254687106
SQM	SOCIEDAD QUIMICA Y MINERA DE	450	$0	0.0%	$91.11	—	SPON ADR SER B	833635105
SOXX	ISHARES TR	400	$0	0.0%	$0.23	—	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	680	$0	0.0%	$243.53	+49.2%	COM	863667101
KO	COCA COLA CO	3,332	$0	0.0%	$50.78	+36.7%	COM	191216100
HWM	HOWMET AEROSPACE INC	1,312	$0	0.0%	$32.69	+508.7%	COM	443201108
RXRX	RECURSION PHARMACEUTICALS IN	14,317	$0	0.0%	$5.83	-15.1%	CL A	75629V104
TXN	TEXAS INSTRS INC	1,000	$0	0.0%	$164.21	+4.0%	COM	882508104
BTG	B2GOLD CORP	25,900	$0	0.0%	$4.03	+15.7%	COM	11777Q209
QSI	QUANTUM SI INC	34,540	$0	0.0%	$1.46	+11.6%	COM CL A	74765K105
DWM	WISDOMTREE TR	4,226	$0	0.0%	$54.42	—	INTL EQUITY FD	97717W703
SMCI	SUPER MICRO COMPUTER INC	600	$0	0.0%	$36.35	+13.3%	COM NEW	86800U302
LION	LIONSGATE STUDIOS CORP	4,514	$0	0.0%	$6.69	+6.3%	COM	53626N102
FWONA	LIBERTY MEDIA CORP DEL	1,663	$0	0.0%	$0.06	—	COM LBTY ONE S A	531229771
PFE	PFIZER INC	15,000	$0	0.0%	$25.92	-3.4%	COM	717081103
GILD	GILEAD SCIENCES INC	840	$0	0.0%	$55.81	+116.6%	COM	375558103
IWF	ISHARES TR	2,016	$1	0.1%	$271.46	—	RUS 1000 GRW ETF	464287614
SJM	SMUCKER J M CO	860	$0	0.0%	$113.87	-9.7%	COM NEW	832696405
MTUM	ISHARES TR	1,502	$0	0.0%	$173.10	—	MSCI USA MMENTM	46432F396
PSX	PHILLIPS 66	1,353	$0	0.0%	$70.57	+89.9%	COM	718546104
SD	SANDRIDGE ENERGY INC	2,500	$0	0.0%	$11.88	+11.4%	COM NEW	80007P869
PINS	PINTEREST INC	1,375	$0	0.0%	$69.72	-58.7%	CL A	72352L106
EEM	ISHARES TR	6,718	$0	0.0%	$55.12	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	1,353	$0	0.0%	$147.82	—	S&P 500 VAL ETF	464287408
RITM	RITHM CAPITAL CORP	16,000	$0	0.0%	$10.56	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	925	$0	0.0%	$55.34	+3.1%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	3,000	$0	0.0%	$55.76	+6.7%	COM	039483102
SOLV	SOLVENTUM CORP	903	$0	0.0%	$60.70	+26.2%	COM SHS	83444M101
PG	PROCTER AND GAMBLE CO	679	$0	0.0%	$121.20	+21.4%	COM	742718109
COPX	GLOBAL X FDS	606	$0	0.0%	$0.03	—	GLOBAL X COPPER	37954Y830
ARKQ	ARK ETF TR	2,165	$0	0.0%	$0.04	—	AUTNMUS TECHNLGY	00214Q203
BBAI	BIGBEAR AI HLDGS INC	5,000	$0	0.0%	$2.21	+195.2%	COM	08975B109
BIDU	BAIDU INC	5,401	$1	0.0%	$14.88	—	SPON ADR REP A	056752108
GEHC	GE HEALTHCARE TECHNOLOGIES I	797	$0	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
MCD	MCDONALDS CORP	3,540	$1	0.1%	$209.30	+45.8%	COM	580135101
WTRE	WISDOMTREE TR	5,800	$0	0.0%	$26.38	—	NEW ECON REAL ES	97717W331
VGK	VANGUARD INTL EQUITY INDEX F	1,584	$0	0.0%	$67.25	—	FTSE EUROPE ETF	922042874
HPQ	HP INC	1,239	$0	0.0%	$27.05	-6.7%	COM	40434L105
—	WESTERN ASSET EMERGING MKTS	16,138	$0	0.0%	$7.99	—	COM	95766A101
PEP	PEPSICO INC	1,770	$0	0.0%	$143.83	+1.4%	COM	713448108
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,106	$0	0.0%	$4.38	+182.0%	COM NEW	21833P301
VIG	VANGUARD SPECIALIZED FUNDS	1,375	$0	0.0%	$154.91	—	DIV APP ETF	921908844
EWZ	ISHARES INC	7,730	$0	0.0%	$21.62	—	MSCI BRAZIL ETF	464286400
VTV	VANGUARD INDEX FDS	1,280	$0	0.0%	$137.50	—	VALUE ETF	922908744
PRCT	PROCEPT BIOROBOTICS CORP	810	$0	0.0%	$45.66	-27.4%	COM	74276L105
VTMX	VESTA REAL ESTATE CORP	2,184	$0	0.0%	$0.03	—	ADS	92540K109
AR	ANTERO RESOURCES CORP	3,500	$0	0.0%	$34.55	-2.0%	COM	03674X106
TMF	DIREXION SHS ETF TR	1,500	$0	0.0%	$0.07	—	DAILY 20+ YEAR T	25460G138
IMCR	IMMUNOCORE HLDGS PLC	2,658	$0	0.0%	$0.06	—	ADS	45258D105
XPEV	XPENG INC	1,271	$0	0.0%	$0.01	—	ADS	98422D105
SF	STIFEL FINL CORP	321	$0	0.0%	$55.76	+114.5%	COM	860630102
URTH	ISHARES INC	878	$0	0.0%	$126.48	—	MSCI WORLD ETF	464286392
TMV	DIREXION SHS ETF TR	1,548	$0	0.0%	$0.07	—	20YR TRES BEAR	25460G849
PFF	ISHARES TR	6,200	$0	0.0%	$19.05	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	560	$0	0.0%	$225.87	-16.1%	COM	075887109
VB	VANGUARD INDEX FDS	925	$0	0.0%	$225.35	—	SMALL CP ETF	922908751
XBIO	XENETIC BIOSCIENCES INC	2,700	$0	0.0%	$3.72	-14.4%	COM	984015602
OTIS	OTIS WORLDWIDE CORP	822	$0	0.0%	$71.71	+24.5%	COM	68902V107
SNOW	SNOWFLAKE INC	600	$0	0.0%	$152.36	+60.2%	CL A	833445109
BF/B	BROWN FORMAN CORP	2,235	$0	0.0%	$69.34	-59.6%	CL B	115637209
COP	CONOCOPHILLIPS	2,706	$0	0.0%	$47.19	+90.8%	COM	20825C104
TSLA	TESLA INC	838	$0	0.0%	$289.15	+53.3%	COM	88160R101
IJJ	ISHARES TR	1,496	$0	0.0%	$105.61	—	S&P MC 400VL ETF	464287705
F	FORD MTR CO	2,021	$0	0.0%	$10.86	+18.1%	COM	345370860
JBTM	JBT MAREL CORPORATION	237	$0	0.0%	$137.26	+2.7%	COM	477839104
VZ	VERIZON COMMUNICATIONS INC	825	$0	0.0%	$43.08	-6.0%	COM	92343V104
IJK	ISHARES TR	2,360	$0	0.0%	$80.93	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	2,622	$0	0.0%	$73.20	+7.0%	COM	194162103
LQD	ISHARES TR	2,399	$0	0.0%	$126.16	—	IBOXX INV CP ETF	464287242
HASI	HA SUSTAINABLE INFRA CAP INC	4,000	$0	0.0%	$40.88	-23.9%	COM	41068X100
—	TEMPLETON DRAGON FD INC	7,007	$0	0.0%	$9.28	—	COM	88018T101
RXI	ISHARES TR	1,511	$0	0.0%	$171.41	—	GLB CNS DISC ETF	464288745
VFH	VANGUARD WORLD FD	1,148	$0	0.0%	$90.59	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	944	$0	0.0%	$76.42	+101.0%	COM	718172109
BKNG	BOOKING HOLDINGS INC	43	$0	0.0%	$2296.54	+123.7%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	2,317	$0	0.0%	$0.03	—	FINANCIAL	81369Y605
—	EATON VANCE SR FLTNG RTE TR	7,000	$0	0.0%	$14.57	—	COM	27828Q105
URE	PROSHARES TR	356	$0	0.0%	$87.08	—	ULT R/EST NEW	74347X625
NLY	ANNALY CAPITAL MANAGEMENT IN	605	$0	0.0%	$0.02	—	COM NEW	035710839
SH	PROSHARES TR	2,500	$0	0.0%	$0.04	—	SHORT S&P 500 NE	74349Y753
VWO	VANGUARD INTL EQUITY INDEX F	8,020	$0	0.0%	$54.32	—	FTSE EMR MKT ETF	922042858
SPT	SPROUT SOCIAL INC	1,375	$0	0.0%	$69.32	-84.4%	COM CL A	85209W109
FOXA	FOX CORP	166	$0	0.0%	$35.36	+84.8%	CL A COM	35137L105
WBD	WARNER BROS DISCOVERY INC	169	$0	0.0%	$11.29	+107.0%	COM SER A	934423104
IBM	INTERNATIONAL BUSINESS MACHS	197	$0	0.0%	$113.70	+162.8%	COM	459200101
WAB	WABTEC	101	$0	0.0%	$79.95	+156.8%	COM	929740108
IJS	ISHARES TR	526	$0	0.0%	$104.56	—	SP SMCP600VL ETF	464287879
QVCGA	QVC GROUP INC	492	$0	0.0%	$5.74	+89.6%	COM SER A NEW	74915M605
AEM	AGNICO EAGLE MINES LTD	1,680	$0	0.0%	$59.33	+182.9%	COM	008474108
VTI	VANGUARD INDEX FDS	320	$0	0.0%	$0.26	—	TOTAL STK MKT	922908769
SNAP	SNAP INC	6,107	$0	0.0%	$13.41	-41.0%	CL A	83304A106
BATRA	ATLANTA BRAVES HLDGS INC	665	$0	0.0%	$42.37	+1.4%	COM SER A	047726104
DLN	WISDOMTREE TR	1,465	$0	0.0%	$120.14	—	US LARGECAP DIVD	97717W307
VOD	VODAFONE GROUP PLC NEW	128	$0	0.0%	$15.63	—	SPONSORED ADR	92857W308
VRTS	VIRTUS INVT PARTNERS INC	25	$0	0.0%	$165.39	+0.1%	COM	92828Q109
MOO	VANECK ETF TRUST	1,802	$0	0.0%	$91.01	—	AGRIBUSINESS ETF	92189F700
OGN	ORGANON & CO	200	$0	0.0%	$25.71	-69.3%	COMMON STOCK	68622V106
IWM	ISHARES TR	375	$0	0.0%	$0.20	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	2,882	$0	0.0%	$0.11	—	SHORT TREAS BD	464288679
—	MORGAN STANLEY EMKT DBT FD I	2,100	$0	0.0%	$9.52	—	COM	61744H105
NWSA	NEWS CORP NEW	125	$0	0.0%	$25.31	+3.6%	CL A	65249B109
PGX	INVESCO EXCH TRADED FD TR II	3,617	$0	0.0%	$15.34	—	PFD ETF	46138E511
EIDO	ISHARES TR	300	$0	0.0%	$20.00	—	MSCI INDONIA ETF	46429B309
SDG	ISHARES TR	508	$0	0.0%	$0.08	—	MSCI GBL SUS DEV	46435G532
MRNA	MODERNA INC	300	$0	0.0%	$135.24	-79.9%	COM	60770K107
CVX	CHEVRON CORP NEW	479	$0	0.0%	$128.60	+17.7%	COM	166764100
VTRS	VIATRIS INC	372	$0	0.0%	$11.87	-9.7%	COM	92556V106
SPG	SIMON PPTY GROUP INC NEW	412	$0	0.0%	$102.30	+76.0%	COM	828806109
JNK	SPDR SERIES TRUST	1,000	$0	0.0%	$110.00	—	BLOOMBERG HIGH Y	78468R622
EMBC	EMBECTA CORP	112	$0	0.0%	$27.07	-51.8%	COMMON STOCK	29082K105
DEM	WISDOMTREE TR	1,676	$0	0.0%	$33.95	—	EMER MKT HIGH FD	97717W315
CP	CANADIAN PACIFIC KANSAS CITY	1,496	$0	0.0%	$77.51	-5.0%	COM	13646K108
PJT	PJT PARTNERS INC	48	$0	0.0%	$69.63	+145.4%	COM CL A	69343T107
DDD	3-D SYS CORP DEL	1,500	$0	0.0%	$26.43	-90.8%	COM NEW	88554D205
BB	BLACKBERRY LTD	525	$0	0.0%	$10.48	-58.0%	COM	09228F103
FSLR	FIRST SOLAR INC	32	$0	0.0%	$92.85	+171.6%	COM	336433107
BKSY	BLACKSKY TECHNOLOGY INC	750	$0	0.0%	$7.92	+157.5%	CL A NEW	09263B207
—	BLACKROCK CORE BD TR	3,600	$0	0.0%	$0.01	—	SHS BEN INT	09249E101
NOK	NOKIA CORP	751	$0	0.0%	$5.33	—	SPONSORED ADR	654902204
EDEN	ISHARES TR	1,018	$0	0.0%	$0.13	—	MSCI DENMARK ETF	46429B523
EMB	ISHARES TR	500	$0	0.0%	$112.00	—	JPMORGAN USD EMG	464288281
—	MORGAN STANLEY EMERGING MKTS	10,148	$0	0.0%	$0.00	—	COM	617477104
FANG	DIAMONDBACK ENERGY INC	28	$0	0.0%	$87.37	+68.3%	COM	25278X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7	0.5%	$458706.22	+62.7%	CL A	084670108
DOCN	DIGITALOCEAN HLDGS INC	1,315	$0	0.0%	$39.22	+12.3%	COM	25402D102
MEOH	METHANEX CORP	3,250	$0	0.0%	$36.66	+1.5%	COM	59151K108
PLAB	PHOTRONICS INC	191,856	$4	0.3%	$22.24	+16.0%	COM	719405102
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$112.51	-18.3%	COM NEW	674215207
ACMR	ACM RESH INC	1,000	$0	0.0%	$27.47	+35.7%	COM CL A	00108J109
HRTX	HERON THERAPEUTICS INC	6,500	$0	0.0%	$15.91	-92.2%	COM	427746102
BYND	BEYOND MEAT INC	750	$0	0.0%	$132.95	-99.0%	COM	08862E109
AEG	AEGON LTD	333	$0	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
STRZ	STARZ ENTERTAINMENT CORP.	300	$0	0.0%	$15.84	-27.6%	COM	855919106
LILA	LIBERTY LATIN AMERICA LTD	1	$0	0.0%	$7.51	+8.2%	COM CL A	G9001E102
APH	AMPHENOL CORP NEW	5,787	$0	0.0%	$57.75	+131.2%	CL A	032095101
IREN	IREN LIMITED	4,710	$0	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
VAL/WS	VALARIS LTD	109	$0	0.0%	$0.01	—	*W EXP 04/29/202	G9460G119
GLXY	GALAXY DIGITAL INC.	5,396	$0	0.0%	$26.97	+14.9%	CL A	36317J209
CIFR	CIPHER MINING INC	21,225	$0	0.0%	$7.54	+134.0%	COM	17253J106
UA	UNDER ARMOUR INC	402	$0	0.0%	$18.84	-76.4%	CL C	904311206
CDLR	CADELER A S	298	$0	0.0%	$0.02	—	SPON ADR	12738K109
TMO	THERMO FISHER SCIENTIFIC INC	299	$0	0.0%	$554.13	+2.0%	COM	883556102
BP	BP PLC	146	$0	0.0%	$26.42	—	SPONSORED ADR	055622104
ALMU	AELUMA INC	2,450	$0	0.0%	$18.71	-15.6%	COM	00776X109
CLSK	CLEANSPARK INC	6,351	$0	0.0%	$11.28	+32.9%	COM NEW	18452B209
TUR	ISHARES INC	100	$0	0.0%	$20.00	—	MSCI TURKEY ETF	464286715
SKF	PROSHARES TR	44	$0	0.0%	$0.02	—	ULTRASHORT FINA	74347G150
UAA	UNDER ARMOUR INC	400	$0	0.0%	$22.29	-79.2%	CL A	904311107
MU	MICRON TECHNOLOGY INC	1,959	$0	0.0%	$101.25	+126.5%	COM	595112103
DRS	LEONARDO DRS INC	1,400	$0	0.0%	$32.70	+12.7%	COM	52661A108
RIOT	RIOT PLATFORMS INC	5,372	$0	0.0%	$13.85	+23.5%	COM	767292105
AVGO	BROADCOM INC	671	$0	0.0%	$305.74	+16.8%	COM	11135F101
EWW	ISHARES INC	275	$0	0.0%	$47.27	—	MSCI MEXICO ETF	464286822
NGVT	INGEVITY CORP	4	$0	0.0%	$79.37	-31.6%	COM	45688C107
STNG	SCORPIO TANKERS INC	128	$0	0.0%	$0.05	—	SHS	Y7542C130
XLK	SELECT SECTOR SPDR TR	190	$0	0.0%	$0.12	—	TECHNOLOGY	81369Y803