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