# EDGAR Filing Document

**Accession Number:** 0001875645
**File Stem:** 0001875645-26-000001
**Filing Date:** 2026-2
**Character Count:** 33108
**Document Hash:** 87871716eb77158609f29aa5dbedd991
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001875645-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001875645-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JTC Employer Solutions Trustee Ltd
- **CENTRAL INDEX KEY:** 0001875645

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21314
- **FILM NUMBER:** 26613436

**BUSINESS ADDRESS:**
- **STREET 1:** 28 ESPLANADE
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 3QA
- **BUSINESS PHONE:** 00441534700000

**MAIL ADDRESS:**
- **STREET 1:** 28 ESPLANADE
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 3QA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JTC Employer Solutions Trusteee Ltd
- **DATE OF NAME CHANGE:** 20210729

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JTC Employer Solutions Trustee Ltd<br>**Address:** 28 ESPLANADE<br>ST HELIER, Y9 JE2 3QA

**Form 13F File Number:** 028-21314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suzanne Cross<br>**Title:** Authorised Signatory<br>**Phone:** 00 44 1534 702862

**Signature, Place, and Date of Signing:**

Suzanne Cross  Jersey, X0  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $1472955

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 707693 | 14428009 | SH |  | SOLE |  | 14428009 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 171705 | 548629 | SH |  | SOLE |  | 548629 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76973 | 238816 | SH |  | SOLE |  | 238816 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48098 | 207900 | SH |  | SOLE |  | 207900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43362 | 75954 | SH |  | SOLE |  | 75954 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27022 | 86111 | SH |  | SOLE |  | 86111 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20880 | 615035 | SH |  | SOLE |  | 615035 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20513 | 175783 | SH |  | SOLE |  | 175783 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20418 | 75099 | SH |  | SOLE |  | 75099 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14884 | 79808 | SH |  | SOLE |  | 79808 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14875 | 126800 | SH |  | SOLE |  | 126800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14635 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13344 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13297 | 241805 | SH |  | SOLE |  | 241805 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12875 | 42368 | SH |  | SOLE |  | 42368 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 12732 | 363258 | SH |  | SOLE |  | 363258 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11601 | 310219 | SH |  | SOLE |  | 310219 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10335 | 84745 | SH |  | SOLE |  | 84745 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10312 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9433 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8326 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7804 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6786 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6743 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6258 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6061 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5630 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5051 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4997 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4811 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4341 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4323 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4030 | 106183 | SH |  | SOLE |  | 106183 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3943 | 48837 | SH |  | SOLE |  | 48837 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3889 | 191856 | SH |  | SOLE |  | 191856 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3761 | 141964 | SH |  | SOLE |  | 141964 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3503 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3468 | 301972 | SH |  | SOLE |  | 301972 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3301 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3067 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3047 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3019 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3015 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2860 | 282504 | SH |  | SOLE |  | 282504 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2830 | 184687 | SH |  | SOLE |  | 184687 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2809 | 56616 | SH |  | SOLE |  | 56616 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2692 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2475 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2179 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2084 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1882 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1624 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1617 | 29904 | SH |  | SOLE |  | 29904 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1528 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1440 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1288 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1237 | 56577 | SH |  | SOLE |  | 56577 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1168 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1157 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1093 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1082 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1069 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1058 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1041 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1026 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1025 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 988 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 979 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 954 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 953 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 936 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 929 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 870 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 848 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 836 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 829 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 758 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 738 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 723 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 706 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 701 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 699 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 632 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 605 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 596 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 583 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 579 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 568 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 568 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 567 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 513 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 501 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 487 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 468 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 461 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 446 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 439 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 432 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 414 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 409 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 408 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 393 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 393 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 393 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 389 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 376 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 376 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 373 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 367 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 363 | 197859 | SH |  | SOLE |  | 197859 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 334 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 334 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 319 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 318 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 317 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 310 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 307 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 302 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 302 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 300 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 298 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 297 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 296 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 296 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 291 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 287 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 286 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 286 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 285 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 284 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 274 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 272 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 269 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 266 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 265 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 263 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 254 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 253 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 248 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 245 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 244 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 241 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 239 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 239 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 233 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 232 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 230 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 229 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 222 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 215 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 197 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 193 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 192 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 191 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 187 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 178 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 175 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 174 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 173 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 173 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 172 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 172 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 172 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 169 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 163 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 160 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 160 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 157 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 157 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 156 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 155 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 154 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 153 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 151 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 150 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 148 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 147 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 141 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 141 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 141 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 141 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 140 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 132 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 132 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 131 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 129 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 129 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 129 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 127 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 126 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 126 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 124 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 123 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 122 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 121 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 117 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 114 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 113 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 113 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 110 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 109 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 107 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 104 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 103 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 100 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 97 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 97 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 94 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 92 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 92 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 91 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 90 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 88 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 87 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 87 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 85 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 84 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 82 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 80 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 79 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 78 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 78 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 77 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 76 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 74 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 72 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 66 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 65 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 62 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 60 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 58 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 58 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 58 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 56 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 55 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 52 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 50 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 49 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 48 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 46 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 43 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 43 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 41 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 41 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 40 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 38 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 36 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 36 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 36 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 35 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 31 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 28 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 27 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 26 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 25 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 21 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 20 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 16 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 16 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 14 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 6 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 6 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 6 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 5 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |

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