The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 43 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 71 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 360 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,210 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 32 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,027 | 366,110 | SH | SOLE | 366,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,247 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 150 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,148 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,061 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,455 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 56 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 200 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 8 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,484 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 104 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,242 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 80 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 191 | 89 | SH | SOLE | 89 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 84 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 103 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 748 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 620 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 70 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 179 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,841 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,479 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 688 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 71 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 264 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 31 | 754 | SH | SOLE | 754 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 190 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 149 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 112 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,264 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 100 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,228 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 152 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,719 | 501,972 | SH | SOLE | 501,972 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 458 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,285 | 246,748 | SH | SOLE | 246,748 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 187 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 185 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 182 | 250,112 | SH | SOLE | 250,112 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 17 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,171 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 61 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 190 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 193 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 530 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 266 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,592 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,599 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 77 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 26,901 | 662,984 | SH | SOLE | 662,984 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 513 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 38 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 23 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 21 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,319 | 84,793 | SH | SOLE | 84,793 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 138 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,736 | 363,258 | SH | SOLE | 363,258 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 17 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,533 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,302 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 138,606 | 4,707,283 | SH | SOLE | 4,707,283 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 53,118 | 8,700,715 | SH | SOLE | 8,700,715 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 27 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 147 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 41 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
HP INC | COM | 40434L105 | 43 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 60 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 101 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 43 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 752 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 61 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 136 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,990 | 82,298 | SH | SOLE | 82,298 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 54 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 122 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 62 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,036 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 88 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 295 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,755 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 506 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 185 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 288 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 623 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 563 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,073 | 689,871 | SH | SOLE | 689,871 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 622 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 175 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,099 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 197 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,891 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 95 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 174 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 149 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 135 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 763 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 199 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,985 | 372,603 | SH | SOLE | 372,603 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 478 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 85 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 86 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 172 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 40 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 574 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 190 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 76 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,019 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 508 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,589 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 817 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 30 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 4 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 620 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,011 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 189 | 579 | SH | SOLE | 579 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 13 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 331 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 263 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 385 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 751 | SH | SOLE | 751 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 87 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,299 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 688 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 53 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 286 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,746 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 392 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 547 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 109 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 32 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 93 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 20 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 814 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 135 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 117 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,671 | 94,301 | SH | SOLE | 94,301 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 956 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,055 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 371 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 677 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 336 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 118 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 63 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,006 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,353 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,692 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 40 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 123 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 41 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 361 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 105 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 188 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 158 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 971 | SH | SOLE | 971 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 65 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 275 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 155 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,415 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 60 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,907 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 146 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 315 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 430 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 4,389 | 776,874 | SH | SOLE | 776,874 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,019 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 318 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 186 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 113 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 201 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 129 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 185 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 534 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 170 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 122 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 90 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 81 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 323 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 15 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |