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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LENNAR CORP | CL B | 526057302 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | |||
GOLDEN MINERALS CO | COM | 381119106 | 2 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | |||
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 751 | SH | SOLE | 751 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 402 | SH | SOLE | 402 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4 | 372 | SH | SOLE | 372 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 7 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | |||
XENETIC BIOSCIENCES INC | COM | 984015503 | 8 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 9 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 308 | SH | SOLE | 308 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 288 | SH | SOLE | 288 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 12 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13 | 605 | SH | SOLE | 605 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 13 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 14 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | |||
BIRD GLOBAL INC | COM CL A | 09077J107 | 14 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 208 | SH | SOLE | 208 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15 | 971 | SH | SOLE | 971 | 0 | 0 | |||
WABTEC | COM | 929740108 | 16 | 169 | SH | SOLE | 169 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 16 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 19 | 321 | SH | SOLE | 321 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 21 | 356 | SH | SOLE | 356 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 21 | 606 | SH | SOLE | 606 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 22 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 22 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 196 | SH | SOLE | 196 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 23 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 24 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 24 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25 | 93 | SH | SOLE | 93 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 26 | 361 | SH | SOLE | 361 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 30 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 33 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MARINE PETE TR | UNIT BEN INT | 568423107 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 35 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37 | 210 | SH | SOLE | 210 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 38 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 38 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 38 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 38 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 40 | 508 | SH | SOLE | 508 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 40 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42 | 880 | SH | SOLE | 880 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 42 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 43 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
MESA RTY TR | UNIT BEN INT | 590660106 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 44 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
HP INC | COM | 40434L105 | 46 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 47 | 387 | SH | SOLE | 387 | 0 | 0 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 47 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 48 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 412 | SH | SOLE | 412 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 49 | 543 | SH | SOLE | 543 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 52 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 53 | 387 | SH | SOLE | 387 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 55 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 56 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 57 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59 | 567 | SH | SOLE | 567 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 59 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 59 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 60 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 62 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64 | 822 | SH | SOLE | 822 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 66 | 140 | SH | SOLE | 140 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 66 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 66 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 67 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 68 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 68 | 266 | SH | SOLE | 266 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 69 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 72 | 840 | SH | SOLE | 840 | 0 | 0 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 72 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 73 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 74 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 75 | 990 | SH | SOLE | 990 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 76 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 79 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 81 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 83 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 84 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85 | 610 | SH | SOLE | 610 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 85 | 975 | SH | SOLE | 975 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 86 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 87 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 87 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 87 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 88 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 89 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 89 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 89 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 91 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 91 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 92 | 70 | SH | SOLE | 70 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 92 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 93 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 93 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 95 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 95 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 95 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 96 | 878 | SH | SOLE | 878 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 100 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 103 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 103 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104 | 488 | SH | SOLE | 488 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 105 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 106 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 108 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 112 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 113 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 114 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 115 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 122 | 250,112 | SH | SOLE | 250,112 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 122 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 123 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 124 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 124 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 124 | 289 | SH | SOLE | 289 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 125 | 505 | SH | SOLE | 505 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 126 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 127 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 128 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 128 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 131 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 136 | 860 | SH | SOLE | 860 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 136 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 140 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 141 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 146 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 147 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 147 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 151 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 153 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 154 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 155 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 157 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 159 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 161 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 161 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 299 | SH | SOLE | 299 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 163 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 166 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 167 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 169 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 172 | 649 | SH | SOLE | 649 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 180 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 182 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 189 | 579 | SH | SOLE | 579 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 190 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 191 | 781 | SH | SOLE | 781 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 191 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 193 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 195 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 196 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 198 | 746 | SH | SOLE | 746 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 198 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 199 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 199 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 200 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 803 | SH | SOLE | 803 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 212 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 213 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 216 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 219 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 221 | 920 | SH | SOLE | 920 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 223 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 224 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 238 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 246 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 253 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 262 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 262 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 263 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 265 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 269 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 289 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 293 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 319 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 325 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 329 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 330 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 336 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 338 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 346 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 353 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 375 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 382 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 383 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 384 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 772 | SH | SOLE | 772 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 422 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 433 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 464 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 490 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 516 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 517 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 543 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 572 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 595 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 605 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 609 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 610 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 619 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 633 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 640 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 647 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 680 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 680 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 760 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 766 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 782 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 784 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 792 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 831 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 860 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 919 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 933 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 988 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,028 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,277 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,280 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,390 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,417 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,485 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,530 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,560 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,795 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 1,937 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,969 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,035 | 501,972 | SH | SOLE | 501,972 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,075 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,163 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,197 | 197,859 | SH | SOLE | 197,859 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 2,219 | 70,919 | SH | SOLE | 70,919 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,314 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,391 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,526 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,953 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,994 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,035 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,040 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,116 | 244,687 | SH | SOLE | 244,687 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,254 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,277 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,384 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 3,617 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,848 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,927 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 4,339 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | |||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 4,389 | 776,874 | SH | SOLE | 776,874 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,455 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,623 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,765 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,775 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,539 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 6,048 | 363,258 | SH | SOLE | 363,258 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,127 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,798 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,167 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,158 | 246,748 | SH | SOLE | 246,748 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,629 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 13,671 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,583 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,565 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,630 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,733 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,121 | 689,871 | SH | SOLE | 689,871 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 27,419 | 810,607 | SH | SOLE | 810,607 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,303 | 366,110 | SH | SOLE | 366,110 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 41,318 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,879 | 342,103 | SH | SOLE | 342,103 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 70,146 | 8,762,862 | SH | SOLE | 8,762,862 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 631,445 | 17,971,970 | SH | SOLE | 17,971,970 | 0 | 0 |