The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CHORD ENERGY CORPORATION COM NEW 674215207   0 1 SH   SOLE   1 0 0
INGEVITY CORP COM 45688C107   0 4 SH   SOLE   4 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 31 SH   SOLE   31 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   0 196 SH   SOLE   196 0 0
AEGON N V NY REGISTRY SHS 007924103   1 333 SH   SOLE   333 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
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 128 SH   SOLE   128 0 0
WESTROCK CO COM 96145D105   1 25 SH   SOLE   25 0 0
BLACKBERRY LTD COM 09228F103   2 525 SH   SOLE   525 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
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
ENETI INC COM Y2294C107   3 350 SH   SOLE   350 0 0
INVITAE CORP COM 46185L103   3 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3 100 SH   SOLE   100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   3 3,280 SH   SOLE   3,280 0 0
META MATERIALS INC COM 59134N104   3 6,149 SH   SOLE   6,149 0 0
PJT PARTNERS INC COM CL A 69343T107   3 48 SH   SOLE   48 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   3 178 SH   SOLE   178 0 0
TWILIO INC CL A 90138F102   3 40 SH   SOLE   40 0 0
UNDER ARMOUR INC CL C 904311206   3 402 SH   SOLE   402 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3 169 SH   SOLE   169 0 0
NOKIA CORP SPONSORED ADR 654902204   4 751 SH   SOLE   751 0 0
UNDER ARMOUR INC CL A 904311107   4 400 SH   SOLE   400 0 0
VIATRIS INC COM 92556V106   4 372 SH   SOLE   372 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5 125 SH   SOLE   125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5 41 SH   SOLE   41 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5 25 SH   SOLE   25 0 0
FOX CORP CL A COM 35137L105   6 166 SH   SOLE   166 0 0
BIRD GLOBAL INC COM CL A 09077J107   7 24,409 SH   SOLE   24,409 0 0
FIRST SOLAR INC COM 336433107   7 32 SH   SOLE   32 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7 300 SH   SOLE   300 0 0
SCORPIO TANKERS INC SHS Y7542C130   7 128 SH   SOLE   128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7 800 SH   SOLE   800 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   8 1,106 SH   SOLE   1,106 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8 56 SH   SOLE   56 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8 500 SH   SOLE   500 0 0
ARCONIC CORPORATION COM 03966V107   9 327 SH   SOLE   327 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   9 6,000 SH   SOLE   6,000 0 0
IROBOT CORP COM 462726100   9 200 SH   SOLE   200 0 0
ALTERYX INC COM CL A 02156B103   10 175 SH   SOLE   175 0 0
HERON THERAPEUTICS INC COM 427746102   10 6,500 SH   SOLE   6,500 0 0
DOW INC COM 260557103   11 207 SH   SOLE   207 0 0
XENETIC BIOSCIENCES INC COM 984015503   11 26,991 SH   SOLE   26,991 0 0
ACM RESH INC COM CL A 00108J109   12 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12 605 SH   SOLE   605 0 0
BEYOND MEAT INC COM 08862E109   12 750 SH   SOLE   750 0 0
BLEND LABS INC CL A 09352U108   12 3,707 SH   SOLE   3,707 0 0
CORTEVA INC COM 22052L104   12 207 SH   SOLE   207 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12 288 SH   SOLE   288 0 0
AT&T INC COM 00206R102   13 700 SH   SOLE   700 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   14 2,100 SH   SOLE   2,100 0 0
WABTEC COM 929740108   14 126 SH   SOLE   126 0 0
XPENG INC ADS 98422D105   14 1,271 SH   SOLE   1,271 0 0
DUPONT DE NEMOURS INC COM 26614N102   15 207 SH   SOLE   207 0 0
3-D SYS CORP DEL COM NEW 88554D205   16 1,500 SH   SOLE   1,500 0 0
AEROVIRONMENT INC COM 008073108   16 180 SH   SOLE   180 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16 275 SH   SOLE   275 0 0
SCHLUMBERGER LTD COM STK 806857108   16 325 SH   SOLE   325 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16 971 SH   SOLE   971 0 0
VMWARE INC CL A COM 928563402   16 126 SH   SOLE   126 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   16 1,500 SH   SOLE   1,500 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   17 1,188 SH   SOLE   1,188 0 0
CORECIVIC INC COM 21871N101   18 1,927 SH   SOLE   1,927 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   18 208 SH   SOLE   208 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   18 2,100 SH   SOLE   2,100 0 0
STIFEL FINL CORP COM 860630102   19 321 SH   SOLE   321 0 0
PROSHARES TR ULT R/EST NEW 74347X625   20 356 SH   SOLE   356 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22 1,058 SH   SOLE   1,058 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   23 606 SH   SOLE   606 0 0
KT CORP SPONSORED ADR 48268K101   23 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   23 665 SH   SOLE   665 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24 250 SH   SOLE   250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24 93 SH   SOLE   93 0 0
QURATE RETAIL INC COM SER A 74915M100   24 24,600 SH   SOLE   24,600 0 0
FORD MTR CO DEL COM 345370860   25 2,021 SH   SOLE   2,021 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   26 850 SH   SOLE   850 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   26 237 SH   SOLE   237 0 0
NUTRIEN LTD COM 67077M108   27 361 SH   SOLE   361 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   30 1,500 SH   SOLE   1,500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   31 1,000 SH   SOLE   1,000 0 0
MESA RTY TR UNIT BEN INT 590660106   32 2,000 SH   SOLE   2,000 0 0
EXACT SCIENCES CORP COM 30063P105   34 500 SH   SOLE   500 0 0
ORGANON & CO COMMON STOCK 68622V106   36 1,530 SH   SOLE   1,530 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   36 2,500 SH   SOLE   2,500 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
SPRINGWORKS THERAPEUTICS INC COM 85205L107   37 1,450 SH   SOLE   1,450 0 0
MARINE PETE TR UNIT BEN INT 568423107   38 5,000 SH   SOLE   5,000 0 0
PINTEREST INC CL A 72352L106   38 1,375 SH   SOLE   1,375 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   39 1,153 SH   SOLE   1,153 0 0
3M CO COM 88579Y101   40 387 SH   SOLE   387 0 0
COUPANG INC CL A 22266T109   40 2,500 SH   SOLE   2,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   40 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   40 508 SH   SOLE   508 0 0
PERKINELMER INC COM 714046109   40 300 SH   SOLE   300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   41 2,200 SH   SOLE   2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   41 850 SH   SOLE   850 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   42 387 SH   SOLE   387 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   42 3,617 SH   SOLE   3,617 0 0
ISHARES TR JPMORGAN USD EMG 464288281   43 500 SH   SOLE   500 0 0
UNITY SOFTWARE INC COM 91332U101   43 1,323 SH   SOLE   1,323 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   45 1,330 SH   SOLE   1,330 0 0
ROBLOX CORP CL A 771049103   45 1,000 SH   SOLE   1,000 0 0
MODERNA INC COM 60770K107   46 300 SH   SOLE   300 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   46 10,148 SH   SOLE   10,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46 412 SH   SOLE   412 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   47 4,514 SH   SOLE   4,514 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   48 880 SH   SOLE   880 0 0
ISHARES TR SP SMCP600VL ETF 464287879   49 526 SH   SOLE   526 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   49 1,742 SH   SOLE   1,742 0 0
HP INC COM 40434L105   51 1,739 SH   SOLE   1,739 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   51 1,282 SH   SOLE   1,282 0 0
NIU TECHNOLOGIES ADS 65481N100   52 12,500 SH   SOLE   12,500 0 0
BAXTER INTL INC COM 071813109   53 1,305 SH   SOLE   1,305 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   55 567 SH   SOLE   567 0 0
HOWMET AEROSPACE INC COM 443201108   55 1,312 SH   SOLE   1,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55 1,425 SH   SOLE   1,425 0 0
AMGEN INC COM 031162100   56 232 SH   SOLE   232 0 0
LOCKHEED MARTIN CORP COM 539830109   56 118 SH   SOLE   118 0 0
INDIA FD INC COM 454089103   57 3,743 SH   SOLE   3,743 0 0
SPDR SER TR OILGAS EQUIP 78468R549   60 800 SH   SOLE   800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61 669 SH   SOLE   669 0 0
CISCO SYS INC COM 17275R102   63 1,193 SH   SOLE   1,193 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   63 3,010 SH   SOLE   3,010 0 0
ISHARES GOLD TR ISHARES NEW 464285204   63 1,698 SH   SOLE   1,698 0 0
UBER TECHNOLOGIES INC COM 90353T100   63 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   63 1,676 SH   SOLE   1,676 0 0
TELEFONICA S A SPONSORED ADR 879382208   64 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105   65 925 SH   SOLE   925 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   66 3,309 SH   SOLE   3,309 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   67 1,200 SH   SOLE   1,200 0 0
MARKETAXESS HLDGS INC COM 57060D108   68 266 SH   SOLE   266 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   68 3,900 SH   SOLE   3,900 0 0
FEDEX CORP COM 31428X106   69 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103   69 840 SH   SOLE   840 0 0
OTIS WORLDWIDE CORP COM 68902V107   69 822 SH   SOLE   822 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   70 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   70 2,746 SH   SOLE   2,746 0 0
WELLS FARGO CO NEW COM 949746101   71 1,906 SH   SOLE   1,906 0 0
BANCO SANTANDER S.A. ADR 05964H105   74 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   74 2,317 SH   SOLE   2,317 0 0
TEMPLETON DRAGON FD INC COM 88018T101   74 7,007 SH   SOLE   7,007 0 0
BP PLC SPONSORED ADR 055622104   75 1,974 SH   SOLE   1,974 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   75 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   76 1,645 SH   SOLE   1,645 0 0
KRAFT HEINZ CO COM 500754106   77 2,000 SH   SOLE   2,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78 960 SH   SOLE   960 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   79 7,000 SH   SOLE   7,000 0 0
ANTERO RESOURCES CORP COM 03674X106   81 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81 1,200 SH   SOLE   1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   82 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   84 3,323 SH   SOLE   3,323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   84 610 SH   SOLE   610 0 0
AGNICO EAGLE MINES LTD COM 008474108   86 1,680 SH   SOLE   1,680 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   86 6,262 SH   SOLE   6,262 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   88 1,250 SH   SOLE   1,250 0 0
STARWOOD PPTY TR INC COM 85571B105   88 5,000 SH   SOLE   5,000 0 0
BARRICK GOLD CORP COM 067901108   89 4,822 SH   SOLE   4,822 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   89 6,262 SH   SOLE   6,262 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   89 1,148 SH   SOLE   1,148 0 0
MARKEL CORP COM 570535104   90 70 SH   SOLE   70 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   90 990 SH   SOLE   990 0 0
BAIDU INC SPON ADR REP A 056752108   91 600 SH   SOLE   600 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   91 1,465 SH   SOLE   1,465 0 0
APPLIED MATLS INC COM 038222105   92 750 SH   SOLE   750 0 0
PHILIP MORRIS INTL INC COM 718172109   92 944 SH   SOLE   944 0 0
PPL CORP COM 69351T106   93 3,135 SH   SOLE   3,135 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   93 1,000 SH   SOLE   1,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   94 1,769 SH   SOLE   1,769 0 0
ISHARES TR PFD AND INCM SEC 464288687   94 3,000 SH   SOLE   3,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   95 3,153 SH   SOLE   3,153 0 0
EXPEDIA GROUP INC COM NEW 30212P303   95 975 SH   SOLE   975 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   97 8,000 SH   SOLE   8,000 0 0
NEWMONT CORP COM 651639106   98 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   99 5,800 SH   SOLE   5,800 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
B2GOLD CORP COM 11777Q209   102 25,900 SH   SOLE   25,900 0 0
ISHARES INC MSCI WORLD ETF 464286392   103 878 SH   SOLE   878 0 0
EOG RES INC COM 26875P101   106 752 SH   SOLE   752 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   107 1,287 SH   SOLE   1,287 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   109 2,165 SH   SOLE   2,165 0 0
CONTEXTLOGIC INC COM CL A 21077C107   109 250,112 SH   SOLE   250,112 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   109 50,000 SH   SOLE   50,000 0 0
CANADIAN NAT RES LTD COM 136385101   111 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   112 9,750 SH   SOLE   9,750 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   112 1,663 SH   SOLE   1,663 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   113 1,673 SH   SOLE   1,673 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   113 4,130 SH   SOLE   4,130 0 0
BOOKING HOLDINGS INC COM 09857L108   114 43 SH   SOLE   43 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100   118 3,607 SH   SOLE   3,607 0 0
SPDR SER TR S&P BIOTECH 78464A870   118 1,550 SH   SOLE   1,550 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   120 505 SH   SOLE   505 0 0
EQUINOR ASA SPONSORED ADR 29446M102   122 3,440 SH   SOLE   3,440 0 0
PFIZER INC COM 717081103   122 3,000 SH   SOLE   3,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   128 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109   130 1,250 SH   SOLE   1,250 0 0
MORGAN STANLEY COM NEW 617446448   132 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   133 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM 02209S103   134 3,000 SH   SOLE   3,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   135 16,342 SH   SOLE   16,342 0 0
SMUCKER J M CO COM NEW 832696405   135 860 SH   SOLE   860 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   137 1,663 SH   SOLE   1,663 0 0
PHILLIPS 66 COM 718546104   137 1,353 SH   SOLE   1,353 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   139 16,138 SH   SOLE   16,138 0 0
INCYTE CORP COM 45337C102   140 1,918 SH   SOLE   1,918 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   140 1,975 SH   SOLE   1,975 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   141 3,550 SH   SOLE   3,550 0 0
BROWN FORMAN CORP CL B 115637209   144 2,235 SH   SOLE   2,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   144 1,097 SH   SOLE   1,097 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147 1,500 SH   SOLE   1,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   150 10,000 SH   SOLE   10,000 0 0
METHANEX CORP COM 59151K108   151 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P MC 400VL ETF 464287705   154 1,496 SH   SOLE   1,496 0 0
HOME DEPOT INC COM 437076102   156 530 SH   SOLE   530 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   157 1,802 SH   SOLE   1,802 0 0
PROCTER AND GAMBLE CO COM 742718109   158 1,062 SH   SOLE   1,062 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   161 1,645 SH   SOLE   1,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   163 3,126 SH   SOLE   3,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   163 299 SH   SOLE   299 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   165 5,140 SH   SOLE   5,140 0 0
ISHARES TR MSCI INDIA ETF 46429B598   169 4,300 SH   SOLE   4,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606   169 2,360 SH   SOLE   2,360 0 0
SVB FINANCIAL GROUP COM 78486Q101   170 578 SH   SOLE   578 0 0
LAUDER ESTEE COS INC CL A 518439104   172 649 SH   SOLE   649 0 0
CANADIAN PAC RY LTD COM 13645T100   175 2,274 SH   SOLE   2,274 0 0
MOODYS CORP COM 615369105   177 579 SH   SOLE   579 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   177 1,280 SH   SOLE   1,280 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   178 5,498 SH   SOLE   5,498 0 0
TEXAS INSTRS INC COM 882508104   186 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   187 6,654 SH   SOLE   6,654 0 0
DANAHER CORPORATION COM 235851102   188 746 SH   SOLE   746 0 0
CSX CORP COM 126408103   190 5,611 SH   SOLE   5,611 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   193 3,908 SH   SOLE   3,908 0 0
WILLIAMS COS INC COM 969457100   193 6,473 SH   SOLE   6,473 0 0
COLGATE PALMOLIVE CO COM 194162103   197 2,622 SH   SOLE   2,622 0 0
BECTON DICKINSON & CO COM 075887109   199 803 SH   SOLE   803 0 0
AMPHENOL CORP NEW CL A 032095101   200 2,836 SH   SOLE   2,836 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   201 5,763 SH   SOLE   5,763 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   201 24,195 SH   SOLE   24,195 0 0
ISHARES TR S&P 500 VAL ETF 464287408   205 1,353 SH   SOLE   1,353 0 0
COCA COLA CO COM 191216100   207 3,332 SH   SOLE   3,332 0 0
ISHARES TR MSCI USA MMENTM 46432F396   209 1,502 SH   SOLE   1,502 0 0
CATERPILLAR INC COM 149123101   210 920 SH   SOLE   920 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   210 4,226 SH   SOLE   4,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212 1,375 SH   SOLE   1,375 0 0
MERCK & CO INC COM 58933Y105   213 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   215 1,035 SH   SOLE   1,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513   218 2,884 SH   SOLE   2,884 0 0
AUTOZONE INC COM 053332102   219 89 SH   SOLE   89 0 0
ISHARES TR GLB CNS DISC ETF 464288745   219 1,511 SH   SOLE   1,511 0 0
ALBEMARLE CORP COM 012653101   221 1,000 SH   SOLE   1,000 0 0
ISHARES TR US CONSM STAPLES 464287812   221 1,107 SH   SOLE   1,107 0 0
WALMART INC COM 931142103   221 1,500 SH   SOLE   1,500 0 0
STRYKER CORPORATION COM 863667101   223 781 SH   SOLE   781 0 0
DELEK US HLDGS INC NEW COM 24665A103   225 9,800 SH   SOLE   9,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   239 3,000 SH   SOLE   3,000 0 0
WATSCO INC COM 942622200   248 780 SH   SOLE   780 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   249 3,327 SH   SOLE   3,327 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   250 2,523 SH   SOLE   2,523 0 0
CAMECO CORP COM 13321L108   251 9,550 SH   SOLE   9,550 0 0
T-MOBILE US INC COM 872590104   253 1,721 SH   SOLE   1,721 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   254 4,300 SH   SOLE   4,300 0 0
STRIDE INC COM 86333M108   255 6,496 SH   SOLE   6,496 0 0
FORTIVE CORP COM 34959J108   261 3,836 SH   SOLE   3,836 0 0
CONOCOPHILLIPS COM 20825C104   268 2,706 SH   SOLE   2,706 0 0
MARATHON PETE CORP COM 56585A102   275 2,043 SH   SOLE   2,043 0 0
GENERAL ELECTRIC CO COM NEW 369604301   276 2,882 SH   SOLE   2,882 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   277 14,205 SH   SOLE   14,205 0 0
THOMSON REUTERS CORP. COM NEW 884903709   299 2,301 SH   SOLE   2,301 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   324 4,700 SH   SOLE   4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   324 8,020 SH   SOLE   8,020 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   340 3,332 SH   SOLE   3,332 0 0
JOHNSON & JOHNSON COM 478160104   346 2,230 SH   SOLE   2,230 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   346 15,500 SH   SOLE   15,500 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   348 17,823 SH   SOLE   17,823 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   358 775,000 SH   SOLE   775,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   359 5,800 SH   SOLE   5,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109   363 5,955 SH   SOLE   5,955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   368 9,341 SH   SOLE   9,341 0 0
GENERAL MTRS CO COM 37045V100   378 10,313 SH   SOLE   10,313 0 0
NETFLIX INC COM 64110L106   386 1,117 SH   SOLE   1,117 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   387 19,850 SH   SOLE   19,850 0 0
PEMBINA PIPELINE CORP COM 706327103   413 12,750 SH   SOLE   12,750 0 0
EQUINOX GOLD CORP COM 29446Y502   421 82,125 SH   SOLE   82,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   421 6,906 SH   SOLE   6,906 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   426 15,208 SH   SOLE   15,208 0 0
AIRBNB INC COM CL A 009066101   427 3,429 SH   SOLE   3,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102   428 898 SH   SOLE   898 0 0
VISA INC COM CL A 92826C839   466 2,067 SH   SOLE   2,067 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   478 2,525 SH   SOLE   2,525 0 0
EXXON MOBIL CORP COM 30231G102   479 4,371 SH   SOLE   4,371 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   480 1,246 SH   SOLE   1,246 0 0
ISHARES TR SHORT TREAS BD 464288679   500 4,524 SH   SOLE   4,524 0 0
CHEVRON CORP NEW COM 166764100   520 3,186 SH   SOLE   3,186 0 0
NIKE INC CL B 654106103   569 4,640 SH   SOLE   4,640 0 0
KKR & CO INC COM 48251W104   584 11,119 SH   SOLE   11,119 0 0
PEPSICO INC COM 713448108   611 3,349 SH   SOLE   3,349 0 0
ISHARES TR EXPANDED TECH 464287515   615 2,020 SH   SOLE   2,020 0 0
ISHARES TR ISHARES BIOTECH 464287556   622 4,814 SH   SOLE   4,814 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   652 7,988 SH   SOLE   7,988 0 0
DEERE & CO COM 244199105   654 1,585 SH   SOLE   1,585 0 0
ISHARES TR IBOXX INV CP ETF 464287242   666 6,076 SH   SOLE   6,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   686 2,807 SH   SOLE   2,807 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   691 7,500 SH   SOLE   7,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   703 22,540 SH   SOLE   22,540 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   716 22,690 SH   SOLE   22,690 0 0
BLACKSTONE INC COM 09260D107   722 8,221 SH   SOLE   8,221 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   724 5,590 SH   SOLE   5,590 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   774 24,732 SH   SOLE   24,732 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   811 13,000 SH   SOLE   13,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   834 44,624 SH   SOLE   44,624 0 0
ISHARES TR SELECT DIVID ETF 464287168   835 7,122 SH   SOLE   7,122 0 0
META PLATFORMS INC CL A 30303M102   864 4,076 SH   SOLE   4,076 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   887 9,287 SH   SOLE   9,287 0 0
QUALCOMM INC COM 747525103   919 7,200 SH   SOLE   7,200 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   931 894,846 SH   SOLE   894,846 0 0
MCDONALDS CORP COM 580135101   990 3,540 SH   SOLE   3,540 0 0
ORACLE CORP COM 68389X105   1,045 11,252 SH   SOLE   11,252 0 0
SL GREEN RLTY CORP COM 78440X887   1,068 45,397 SH   SOLE   45,397 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,326 32,912 SH   SOLE   32,912 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,394 39,495 SH   SOLE   39,495 0 0
CORNING INC COM 219350105   1,411 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,412 7,712 SH   SOLE   7,712 0 0
CANADIAN NATL RY CO COM 136375102   1,442 12,225 SH   SOLE   12,225 0 0
LAZARD LTD SHS A G54050102   1,489 45,000 SH   SOLE   45,000 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,531 197,859 SH   SOLE   197,859 0 0
DANAOS CORPORATION SHS Y1968P121   2,009 36,786 SH   SOLE   36,786 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,257 18,190 SH   SOLE   18,190 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,321 6,981 SH   SOLE   6,981 0 0
DOORDASH INC CL A 25809K105   2,564 40,333 SH   SOLE   40,333 0 0
MBIA INC COM 55262C100   2,589 280,000 SH   SOLE   280,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,641 7,022 SH   SOLE   7,022 0 0
MICROSOFT CORP COM 594918104   2,644 9,170 SH   SOLE   9,170 0 0
NVIDIA CORPORATION COM 67066G104   2,696 9,705 SH   SOLE   9,705 0 0
DISNEY WALT CO COM 254687106   2,727 27,247 SH   SOLE   27,247 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,773 501,972 SH   SOLE   501,972 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,084 7,501 SH   SOLE   7,501 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,223 92,330 SH   SOLE   92,330 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,264 7 SH   SOLE   7 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,274 80,000 SH   SOLE   80,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,364 35,000 SH   SOLE   35,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,444 33,125 SH   SOLE   33,125 0 0
ALPHABET INC CAP STK CL A 02079K305   3,480 33,565 SH   SOLE   33,565 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,610 244,687 SH   SOLE   244,687 0 0
CBRE GROUP INC CL A 12504L109   3,639 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,648 62,158 SH   SOLE   62,158 0 0
ALCOA CORP COM 013872106   4,060 95,437 SH   SOLE   95,437 0 0
PAYPAL HLDGS INC COM 70450Y103   4,186 55,130 SH   SOLE   55,130 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,217 145,000 SH   SOLE   145,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,270 71,315 SH   SOLE   71,315 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,350 13,555 SH   SOLE   13,555 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   4,365 776,874 SH   SOLE   776,874 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,409 95,180 SH   SOLE   95,180 0 0
SNOWFLAKE INC CL A 833445109   5,132 33,266 SH   SOLE   33,266 0 0
AMERICAN EXPRESS CO COM 025816109   6,185 37,500 SH   SOLE   37,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,452 17,757 SH   SOLE   17,757 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   6,802 363,258 SH   SOLE   363,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,670 18,739 SH   SOLE   18,739 0 0
AMAZON COM INC COM 023135106   8,422 81,524 SH   SOLE   81,524 0 0
CITIGROUP INC COM NEW 172967424   11,560 246,688 SH   SOLE   246,688 0 0
BANK AMERICA CORP COM 060505104   11,795 412,800 SH   SOLE   412,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,140 261,000 SH   SOLE   261,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,137 32,470 SH   SOLE   32,470 0 0
APPLE INC COM 037833100   17,025 103,281 SH   SOLE   103,281 0 0
EQT CORP COM 26884L109   25,870 810,607 SH   SOLE   810,607 0 0
UNION PAC CORP COM 907818108   40,145 199,570 SH   SOLE   199,570 0 0
JPMORGAN CHASE & CO COM 46625H100   44,512 341,674 SH   SOLE   341,674 0 0
HALEON PLC SPON ADS 405552100   71,312 8,755,294 SH   SOLE   8,755,294 0 0
GSK PLC SPONSORED ADR 37733W204   497,808 13,993,208 SH   SOLE   13,993,208 0 0