# EDGAR Filing Document

**Accession Number:** 0001875645
**File Stem:** 0001875645-23-000001
**Filing Date:** 2023-1
**Character Count:** 40356
**Document Hash:** ee65089ae2bd15eb53fb99112b0b34ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001875645-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001875645-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JTC Employer Solutions Trustee Ltd
- **CENTRAL INDEX KEY:** 0001875645
- **IRS NUMBER:** 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:** 23533460

**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:** 12-31-2022

**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:** Karen Mansell<br>**Title:** Senior Manager<br>**Phone:** 01534702935

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

Karen Mansell  Edinburgh, X0  01-18-2023<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:** 396

**Form 13F Information Table Value Total:** $1168258

      (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 |
| 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 | 7500 | SH |  | SOLE |  | 7500 | 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 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 2 | 3280 | SH |  | SOLE |  | 3280 | 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 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 4 | 2000 | SH |  | SOLE |  | 2000 | 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 | 6149 | SH |  | SOLE |  | 6149 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 8 | 26991 | SH |  | SOLE |  | 26991 | 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 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 9 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 9 | 6000 | SH |  | SOLE |  | 6000 | 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 | 1500 | SH |  | SOLE |  | 1500 | 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 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| AT 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 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 14 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 14 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 14 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 14 | 75650 | SH |  | SOLE |  | 75650 | 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 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 16 | 2100 | SH |  | SOLE |  | 2100 | 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 | 1058 | SH |  | SOLE |  | 1058 | 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 | 1927 | SH |  | SOLE |  | 1927 | 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 | 2021 | SH |  | SOLE |  | 2021 | 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 | 4514 | SH |  | SOLE |  | 4514 | 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 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 26 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 27 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 28 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 30 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 30 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 32 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 33 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 35 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 35 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 35 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 35 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 35 | 1238 | SH |  | SOLE |  | 1238 | 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 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 38 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 38 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 38 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 38 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 38 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 38 | 1323 | SH |  | SOLE |  | 1323 | 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 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 40 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 40 | 24600 | SH |  | SOLE |  | 24600 | 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 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 43 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 43 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 44 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 44 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 46 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 47 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 47 | 1282 | SH |  | SOLE |  | 1282 | 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 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 51 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 52 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 53 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 54 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 54 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 55 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 57 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 59 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 59 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 59 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 60 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 62 | 3010 | SH |  | SOLE |  | 3010 | 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 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 66 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 66 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 67 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 67 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 68 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 68 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 68 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 69 | 1974 | SH |  | SOLE |  | 1974 | 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 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 73 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 74 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 75 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 75 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 76 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 81 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 82 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 83 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| TRANSGLOBE ENERGY CORP | COM | 893662106 |  | 84 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 85 | 1200 | SH |  | SOLE |  | 1200 | 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 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 87 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 87 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 87 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 88 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 89 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 89 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 89 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 90 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 91 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 91 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 92 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 92 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 92 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 93 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 93 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 94 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 95 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 95 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 95 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 96 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 100 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 101 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 103 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 103 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 104 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 105 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 106 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 108 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 111 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 112 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 113 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 114 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 115 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 116 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 116 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 122 | 250112 | SH |  | SOLE |  | 250112 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 122 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 123 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 124 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 124 | 16342 | SH |  | SOLE |  | 16342 | 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 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 127 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 128 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 128 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 128 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 131 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 136 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 136 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 140 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 141 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 146 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 147 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 147 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 151 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 153 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 154 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 155 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 155 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 157 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 159 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 160 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 161 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 161 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 163 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 165 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 166 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 167 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 169 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 169 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 172 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 180 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 180 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 182 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 189 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 190 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 191 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 191 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 192 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 193 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 195 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 196 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 198 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 198 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 199 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 199 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 200 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 204 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 209 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 212 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 212 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 213 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 213 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 216 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 217 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 219 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 219 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 221 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 223 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 224 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 224 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 238 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 246 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 253 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 262 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 262 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 263 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 265 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 269 | 82125 | SH |  | SOLE |  | 82125 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 279 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 289 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 293 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 294 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 313 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 319 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 325 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 329 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 330 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 336 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 338 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 346 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 353 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 375 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 382 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 383 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 384 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 394 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 415 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 422 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 433 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 464 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 490 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 516 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 517 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 543 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 572 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 595 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 602 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 605 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 609 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 610 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 619 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 633 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 640 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 647 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 647 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 680 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 680 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 760 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 766 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 782 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 784 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 792 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 831 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 860 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 919 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 933 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 988 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1028 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1277 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1280 | 39495 | SH |  | SOLE |  | 39495 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1390 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1417 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1485 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1530 | 45397 | SH |  | SOLE |  | 45397 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1560 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1795 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1937 | 36786 | SH |  | SOLE |  | 36786 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1969 | 40333 | SH |  | SOLE |  | 40333 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2035 | 501972 | SH |  | SOLE |  | 501972 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2075 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2163 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2197 | 197859 | SH |  | SOLE |  | 197859 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2219 | 70919 | SH |  | SOLE |  | 70919 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2314 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2391 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2526 | 139578 | SH |  | SOLE |  | 139578 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2953 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2994 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3035 | 92330 | SH |  | SOLE |  | 92330 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3040 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3116 | 244687 | SH |  | SOLE |  | 244687 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3254 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3384 | 62158 | SH |  | SOLE |  | 62158 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3617 | 281500 | SH |  | SOLE |  | 281500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3848 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3927 | 55130 | SH |  | SOLE |  | 55130 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4339 | 95437 | SH |  | SOLE |  | 95437 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 4389 | 776874 | SH |  | SOLE |  | 776874 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4455 | 95180 | SH |  | SOLE |  | 95180 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4623 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4765 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4775 | 33266 | SH |  | SOLE |  | 33266 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5539 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 6048 | 363258 | SH |  | SOLE |  | 363258 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6127 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6798 | 80938 | SH |  | SOLE |  | 80938 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7167 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11158 | 246748 | SH |  | SOLE |  | 246748 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13629 | 104892 | SH |  | SOLE |  | 104892 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13671 | 412800 | SH |  | SOLE |  | 412800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16583 | 262200 | SH |  | SOLE |  | 262200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17565 | 38470 | SH |  | SOLE |  | 38470 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19630 | 81848 | SH |  | SOLE |  | 81848 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21733 | 81598 | SH |  | SOLE |  | 81598 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26121 | 689871 | SH |  | SOLE |  | 689871 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27419 | 810607 | SH |  | SOLE |  | 810607 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32303 | 366110 | SH |  | SOLE |  | 366110 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41318 | 199570 | SH |  | SOLE |  | 199570 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45879 | 342103 | SH |  | SOLE |  | 342103 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 70146 | 8762862 | SH |  | SOLE |  | 8762862 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 631445 | 17971970 | SH |  | SOLE |  | 17971970 | 0 | 0 |

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