0001875645-23-000005.txt : 20231010 0001875645-23-000005.hdr.sgml : 20231010 20231010073448 ACCESSION NUMBER: 0001875645-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315659 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001875645 XXXXXXXX 09-30-2023 09-30-2023 JTC Employer Solutions Trustee Ltd

28 ESPLANADE ST HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-21314 N Samuel Hackwood 00441534702902 Samuel Hackwood St Helier Y9 10-10-2023 0 361 1075120 false INFORMATION TABLE 2 Q3202313fschemafile.xml 3-D SYS CORP DEL COM NEW 88554D205 7 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 367 3922 SH SOLE 3922 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 46 2200 SH SOLE 2200 0 0 ACM RESH INC COM CL A 00108J109 18 1000 SH SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 154 1500 SH SOLE 1500 0 0 AEGON N V NY REGISTRY SHS 007924103 2 333 SH SOLE 333 0 0 AEROVIRONMENT INC COM 008073108 20 180 SH SOLE 180 0 0 AGNICO EAGLE MINES LTD COM 008474108 76 1680 SH SOLE 1680 0 0 AIRBNB INC COM CL A 009066101 471 3429 SH SOLE 3429 0 0 ALBEMARLE CORP COM 012653101 170 1000 SH SOLE 1000 0 0 ALCOA CORP COM 013872106 2773 95437 SH SOLE 95437 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 3332 SH SOLE 3332 0 0 ALPHABET INC CAP STK CL A 02079K305 68692 525089 SH SOLE 525089 0 0 ALPHABET INC CAP STK CL C 02079K107 9828 74547 SH SOLE 74547 0 0 ALTERYX INC COM CL A 02156B103 7 175 SH SOLE 175 0 0 ALTRIA GROUP INC COM 02209S103 126 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 10519 82764 SH SOLE 82764 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18 1058 SH SOLE 1058 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3136 244687 SH SOLE 244687 0 0 AMERICAN EXPRESS CO COM 025816109 5596 37500 SH SOLE 37500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15818 261000 SH SOLE 261000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 66 400 SH SOLE 400 0 0 AMGEN INC COM 031162100 56 232 SH SOLE 232 0 0 AMPHENOL CORP NEW CL A 032095101 200 2836 SH SOLE 2836 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11 605 SH SOLE 605 0 0 ANTERO RESOURCES CORP COM 03674X106 89 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 17531 102413 SH SOLE 102413 0 0 APPLIED MATLS INC COM 038222105 104 750 SH SOLE 750 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 226 3000 SH SOLE 3000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1305 32912 SH SOLE 32912 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 87 3153 SH SOLE 3153 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 114 2165 SH SOLE 2165 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 96 1769 SH SOLE 1769 0 0 AT&T INC COM 00206R102 11 700 SH SOLE 700 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 26 665 SH SOLE 665 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 48 1330 SH SOLE 1330 0 0 AUTOZONE INC COM 053332102 226 89 SH SOLE 89 0 0 B2GOLD CORP COM 11777Q209 74 25900 SH SOLE 25900 0 0 BAIDU INC SPON ADR REP A 056752108 81 600 SH SOLE 600 0 0 BANCO SANTANDER S.A. ADR 05964H105 75 20000 SH SOLE 20000 0 0 BANK AMERICA CORP COM 060505104 11301 412800 SH SOLE 412800 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 730 22690 SH SOLE 22690 0 0 BARRICK GOLD CORP COM 067901108 70 4822 SH SOLE 4822 0 0 BAXTER INTL INC COM 071813109 49 1305 SH SOLE 1305 0 0 BECTON DICKINSON & CO COM 075887109 208 803 SH SOLE 803 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3723 7 SH SOLE 7 0 0 BEYOND MEAT INC COM 08862E109 7 750 SH SOLE 750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 567 SH SOLE 567 0 0 BIRD GLOBAL INC COM CL A 09077J206 1 976 SH SOLE 976 0 0 BLACKBERRY LTD COM 09228F103 2 525 SH SOLE 525 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 7 6000 SH SOLE 6000 0 0 BLACKSTONE INC COM 09260D107 881 8221 SH SOLE 8221 0 0 BOOKING HOLDINGS INC COM 09857L108 133 43 SH SOLE 43 0 0 BP PLC SPONSORED ADR 055622104 77 1974 SH SOLE 1974 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 138 5763 SH SOLE 5763 0 0 BROWN FORMAN CORP CL B 115637209 129 2235 SH SOLE 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CL A 19260Q107 126 1673 SH SOLE 1673 0 0 COLGATE PALMOLIVE CO COM 194162103 186 2622 SH SOLE 2622 0 0 CONOCOPHILLIPS COM 20825C104 324 2706 SH SOLE 2706 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 7 1106 SH SOLE 1106 0 0 CORECIVIC INC COM 21871N101 22 1927 SH SOLE 1927 0 0 CORNING INC COM 219350105 1219 40000 SH SOLE 40000 0 0 CORTEVA INC COM 22052L104 11 207 SH SOLE 207 0 0 COSTCO WHSL CORP NEW COM 22160K105 18344 32470 SH SOLE 32470 0 0 COUPANG INC CL A 22266T109 42 2500 SH SOLE 2500 0 0 CSX CORP COM 126408103 190 5611 SH SOLE 5611 0 0 DANAHER CORPORATION COM 235851102 185 746 SH SOLE 746 0 0 DEERE & CO COM 244199105 598 1585 SH SOLE 1585 0 0 DELEK US HLDGS INC NEW COM 24665A103 278 9800 SH SOLE 9800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20 288 SH SOLE 288 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3332 90000 SH SOLE 90000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 56 SH SOLE 56 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 68 1548 SH SOLE 1548 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 73 15000 SH SOLE 15000 0 0 DISNEY WALT CO COM 254687106 2208 27247 SH SOLE 27247 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 16 208 SH SOLE 208 0 0 DOORDASH INC CL A 25809K105 3205 40333 SH SOLE 40333 0 0 DOW INC COM 260557103 11 207 SH SOLE 207 0 0 DUPONT DE NEMOURS INC COM 26614N102 15 207 SH SOLE 207 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH SOLE 42 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 85 7000 SH SOLE 7000 0 0 EMBECTA CORP COMMON STOCK 29082K105 2 112 SH SOLE 112 0 0 ENETI INC COM Y2294C107 4 350 SH SOLE 350 0 0 EOG RES INC COM 26875P101 106 752 SH SOLE 752 0 0 EQUINOR ASA SPONSORED ADR 29446M102 122 3440 SH SOLE 3440 0 0 EQUINOX GOLD CORP COM 29446Y502 345 82125 SH SOLE 82125 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 72 1500 SH SOLE 1500 0 0 EXACT SCIENCES CORP COM 30063P105 34 500 SH SOLE 500 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 151 5140 SH SOLE 5140 0 0 EXPEDIA GROUP INC COM NEW 30212P303 100 975 SH SOLE 975 0 0 EXXON MOBIL CORP COM 30231G102 514 4371 SH SOLE 4371 0 0 FEDEX CORP COM 31428X106 79 300 SH SOLE 300 0 0 FIRST SOLAR INC COM 336433107 5 32 SH SOLE 32 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49 880 SH SOLE 880 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 250 SH SOLE 250 0 0 FORD MTR CO DEL COM 345370860 25 2021 SH SOLE 2021 0 0 FOX CORP CL A COM 35137L105 5 166 SH SOLE 166 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2984 80000 SH SOLE 80000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 142 3126 SH SOLE 3126 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58 838 SH SOLE 838 0 0 GENERAL ELECTRIC CO COM NEW 369604301 278 2515 SH SOLE 2515 0 0 GENERAL MTRS CO COM 37045V100 340 10313 SH SOLE 10313 0 0 GILEAD SCIENCES INC COM 375558103 63 840 SH SOLE 840 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6666 363258 SH SOLE 363258 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 104 4955 SH SOLE 4955 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 606 SH SOLE 606 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 850 SH SOLE 850 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 18 2100 SH SOLE 2100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89 3309 SH SOLE 3309 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 64 50000 SH SOLE 50000 0 0 GOLDEN MINERALS CO COM 381119403 0 300 SH SOLE 300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 91 6262 SH SOLE 6262 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 326 17823 SH SOLE 17823 0 0 GSK PLC SPONSORED ADR 37733W204 451112 12444460 SH SOLE 12444460 0 0 HALEON PLC SPON ADS 405552100 77608 9322295 SH SOLE 9322295 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 85 4000 SH SOLE 4000 0 0 HERON THERAPEUTICS INC COM 427746102 7 6500 SH SOLE 6500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 160 530 SH SOLE 530 0 0 HOWMET AEROSPACE INC COM 443201108 60 1312 SH SOLE 1312 0 0 HP INC COM 40434L105 45 1739 SH SOLE 1739 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 203 3908 SH SOLE 3908 0 0 INCYTE CORP COM 45337C102 140 1918 SH SOLE 1918 0 0 INDIA FD INC COM 454089103 65 3743 SH SOLE 3743 0 0 INGEVITY CORP COM 45688C107 0 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 129 3607 SH SOLE 3607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1097 SH SOLE 1097 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 93 SH SOLE 93 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 3617 SH SOLE 3617 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63 3010 SH SOLE 3010 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764 13000 SH SOLE 13000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 68 2746 SH SOLE 2746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4858 13555 SH SOLE 13555 0 0 INVITAE CORP COM 46185L103 1 2000 SH SOLE 2000 0 0 IROBOT CORP COM 462726100 8 200 SH SOLE 200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 59 1698 SH SOLE 1698 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40 850 SH SOLE 850 0 0 ISHARES INC MSCI WORLD ETF 464286392 105 878 SH SOLE 878 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 127 4130 SH SOLE 4130 0 0 ISHARES INC MSCI MEXICO ETF 464286822 16 275 SH SOLE 275 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 100 SH SOLE 100 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 69 3323 SH SOLE 3323 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 83 9750 SH SOLE 9750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3747 62158 SH SOLE 62158 0 0 ISHARES TR EXPANDED TECH 464287515 689 2020 SH SOLE 2020 0 0 ISHARES TR BROAD USD HIGH 46435U853 10444 300924 SH SOLE 300924 0 0 ISHARES TR MSCI INDIA ETF 46429B598 190 4300 SH SOLE 4300 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 31 1000 SH SOLE 1000 0 0 ISHARES TR SHORT TREAS BD 464288679 500 4524 SH SOLE 4524 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 231 2523 SH SOLE 2523 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 348 5800 SH SOLE 5800 0 0 ISHARES TR CORE S&P500 ETF 464287200 21116 49194 SH SOLE 49194 0 0 ISHARES TR IBOXX HI YD ETF 464288513 213 2884 SH SOLE 2884 0 0 ISHARES TR ISHARES BIOTECH 464287556 589 4814 SH SOLE 4814 0 0 ISHARES TR MSCI USA MMENTM 46432F396 210 1502 SH SOLE 1502 0 0 ISHARES TR S&P 500 VAL ETF 464287408 208 1353 SH SOLE 1353 0 0 ISHARES TR GLB CNS DISC ETF 464288745 221 1511 SH SOLE 1511 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 331 4700 SH SOLE 4700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 620 6076 SH SOLE 6076 0 0 ISHARES TR JPMORGAN USD EMG 464288281 41 500 SH SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 355 9341 SH SOLE 9341 0 0 ISHARES TR MSCI EURO FL ETF 464289180 843 44624 SH SOLE 44624 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 38 508 SH SOLE 508 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH SOLE 300 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1327 39495 SH SOLE 39495 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2397 18190 SH SOLE 18190 0 0 ISHARES TR PFD AND INCM SEC 464288687 90 3000 SH SOLE 3000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 536 2016 SH SOLE 2016 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 83 610 SH SOLE 610 0 0 ISHARES TR S&P MC 400GR ETF 464287606 171 2360 SH SOLE 2360 0 0 ISHARES TR S&P MC 400VL ETF 464287705 151 1496 SH SOLE 1496 0 0 ISHARES TR SELECT DIVID ETF 464287168 767 7122 SH SOLE 7122 0 0 ISHARES TR SP SMCP600VL ETF 464287879 47 526 SH SOLE 526 0 0 ISHARES TR US CONSM STAPLES 464287812 207 1107 SH SOLE 1107 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 237 SH SOLE 237 0 0 JOHNSON & JOHNSON COM 478160104 347 2230 SH SOLE 2230 0 0 JPMORGAN CHASE & CO COM 46625H100 48768 336220 SH SOLE 336220 0 0 KKR & CO INC COM 48251W104 685 11119 SH SOLE 11119 0 0 KRAFT HEINZ CO COM 500754106 67 2000 SH SOLE 2000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 617 22540 SH SOLE 22540 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 46 1282 SH SOLE 1282 0 0 KT CORP SPONSORED ADR 48268K101 26 2000 SH SOLE 2000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 31 SH SOLE 31 0 0 LAUDER ESTEE COS INC CL A 518439104 172 649 SH SOLE 649 0 0 LAZARD LTD SHS A G54050102 1396 45000 SH SOLE 45000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 151 1663 SH SOLE 1663 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 729 7988 SH SOLE 7988 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 197 24193 SH SOLE 24193 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 133 16337 SH SOLE 16337 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 55 1734 SH SOLE 1734 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 126 3944 SH SOLE 3944 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 94 1663 SH SOLE 1663 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 207 3327 SH SOLE 3327 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 169 6654 SH SOLE 6654 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 387 15208 SH SOLE 15208 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 3280 SH SOLE 3280 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36 4514 SH SOLE 4514 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 104 1250 SH SOLE 1250 0 0 LOCKHEED MARTIN CORP COM 539830109 48 118 SH SOLE 118 0 0 MARATHON PETE CORP COM 56585A102 309 2043 SH SOLE 2043 0 0 MARINE PETE TR UNIT BEN INT 568423107 26 5000 SH SOLE 5000 0 0 MARKEL GROUP INC COM 570535104 104 70 SH SOLE 70 0 0 MARKETAXESS HLDGS INC COM 57060D108 68 266 SH SOLE 266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7033 17757 SH SOLE 17757 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 101 775000 SH SOLE 775000 0 0 MBIA INC COM 55262C100 2017 280000 SH SOLE 280000 0 0 MCDONALDS CORP COM 580135101 932 3540 SH SOLE 3540 0 0 MERCK & CO INC COM 58933Y105 206 2000 SH SOLE 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 31 2000 SH SOLE 2000 0 0 META MATERIALS INC COM 59134N104 1 6149 SH SOLE 6149 0 0 META PLATFORMS INC CL A 30303M102 1225 4076 SH SOLE 4076 0 0 METHANEX CORP COM 59151K108 146 3250 SH SOLE 3250 0 0 MICROSOFT CORP COM 594918104 83012 262913 SH SOLE 262913 0 0 MODERNA INC COM 60770K107 31 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A 609207105 64 925 SH SOLE 925 0 0 MONTAUK RENEWABLES INC COM 61218C103 1817 197859 SH SOLE 197859 0 0 MOODYS CORP COM 615369105 183 579 SH SOLE 579 0 0 MORGAN STANLEY COM NEW 617446448 123 1500 SH SOLE 1500 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 43 10148 SH SOLE 10148 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 14 2100 SH SOLE 2100 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 318 14205 SH SOLE 14205 0 0 NETFLIX INC COM 64110L106 422 1117 SH SOLE 1117 0 0 NEWMONT CORP COM 651639106 74 2000 SH SOLE 2000 0 0 NEWS CORP NEW CL A 65249B109 3 125 SH SOLE 125 0 0 NIKE INC CL B 654106103 444 4640 SH SOLE 4640 0 0 NIU TECHNOLOGIES ADS 65481N100 35 12500 SH SOLE 12500 0 0 NOKIA CORP SPONSORED ADR 654902204 3 751 SH SOLE 751 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 22 361 SH SOLE 361 0 0 NVIDIA CORPORATION COM 67066G104 5952 13684 SH SOLE 13684 0 0 ORACLE CORP COM 68389X105 482 4552 SH SOLE 4552 0 0 ORGANON & CO COMMON STOCK 68622V106 26 1530 SH SOLE 1530 0 0 OTIS WORLDWIDE CORP COM 68902V107 66 822 SH SOLE 822 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 5860 2761840 SH SOLE 2761840 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 200 15500 SH SOLE 15500 0 0 PAYPAL HLDGS INC COM 70450Y103 3224 55130 SH SOLE 55130 0 0 PEMBINA PIPELINE CORP COM 706327103 383 12750 SH SOLE 12750 0 0 PEPSICO INC COM 713448108 568 3349 SH SOLE 3349 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 100 3000 SH SOLE 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 87 944 SH SOLE 944 0 0 PHILLIPS 66 COM 718546104 163 1353 SH SOLE 1353 0 0 PINTEREST INC CL A 72352L106 37 1375 SH SOLE 1375 0 0 PJT PARTNERS INC COM CL A 69343T107 3 48 SH SOLE 48 0 0 PPL CORP COM 69351T106 74 3135 SH SOLE 3135 0 0 PROCTER AND GAMBLE CO COM 742718109 156 1062 SH SOLE 1062 0 0 PROSHARES TR ULT R/EST NEW 74347X625 17 356 SH SOLE 356 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 145 10000 SH SOLE 10000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 3 178 SH SOLE 178 0 0 QUALCOMM INC COM 747525103 1133 10200 SH SOLE 10200 0 0 QURATE RETAIL INC COM SER A 74915M100 15 24600 SH SOLE 24600 0 0 REVVITY INC COM 714046109 33 300 SH SOLE 300 0 0 RITHM CAPITAL CORP COM NEW 64828T201 149 16000 SH SOLE 16000 0 0 ROBLOX CORP CL A 771049103 29 1000 SH SOLE 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3717 96722 SH SOLE 96722 0 0 ROYAL BK CDA COM 780087102 813 9287 SH SOLE 9287 0 0 RTX CORPORATION COM 75513E101 118 1645 SH SOLE 1645 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 39 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM STK 806857108 19 325 SH SOLE 325 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 352 19850 SH SOLE 19850 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3525 68866 SH SOLE 68866 0 0 SCORPIO TANKERS INC SHS Y7542C130 7 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2317 SH SOLE 2317 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719 5590 SH SOLE 5590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45 412 SH SOLE 412 0 0 SL GREEN RLTY CORP COM 78440X887 1694 45397 SH SOLE 45397 0 0 SMUCKER J M CO COM NEW 832696405 106 860 SH SOLE 860 0 0 SNOWFLAKE INC CL A 833445109 4964 32480 SH SOLE 32480 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 450 SH SOLE 450 0 0 SONY GROUP CORP SPONSORED ADR 835699307 82 990 SH SOLE 990 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2338 6981 SH SOLE 6981 0 0 SPDR GOLD TR GOLD SHS 78463V107 1322 7712 SH SOLE 7712 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8010 18739 SH SOLE 18739 0 0 SPDR SER TR S&P BIOTECH 78464A870 113 1550 SH SOLE 1550 0 0 SPDR SER TR OILGAS EQUIP 78468R549 77 800 SH SOLE 800 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 37 1153 SH SOLE 1153 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 90 1000 SH SOLE 1000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 160 4300 SH SOLE 4300 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 1450 SH SOLE 1450 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 71 3900 SH SOLE 3900 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1165 24732 SH SOLE 24732 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 11245 SH SOLE 11245 0 0 SPROUT SOCIAL INC COM CL A 85209W109 298 5955 SH SOLE 5955 0 0 STARBUCKS CORP COM 855244109 114 1250 SH SOLE 1250 0 0 STARWOOD PPTY TR INC COM 85571B105 97 5000 SH SOLE 5000 0 0 STIFEL FINL CORP COM 860630102 20 321 SH SOLE 321 0 0 STRYKER CORPORATION COM 863667101 214 781 SH SOLE 781 0 0 SYNCHRONY FINANCIAL COM 87165B103 4433 145000 SH SOLE 145000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2636 30349 SH SOLE 30349 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 971 SH SOLE 971 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 41 SH SOLE 41 0 0 TARGET CORP COM 87612E106 350 3161 SH SOLE 3161 0 0 TEMPLETON DRAGON FD INC COM 88018T101 60 7007 SH SOLE 7007 0 0 TESLA INC COM 88160R101 334 1335 SH SOLE 1335 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH SOLE 800 0 0 TEXAS INSTRS INC COM 882508104 159 1000 SH SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163 299 SH SOLE 299 0 0 T-MOBILE US INC COM 872590104 253 1721 SH SOLE 1721 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4299 71315 SH SOLE 71315 0 0 TWILIO INC CL A 90138F102 2 40 SH SOLE 40 0 0 UBER TECHNOLOGIES INC COM 90353T100 92 2000 SH SOLE 2000 0 0 UNDER ARMOUR INC CL A 904311107 3 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 3 402 SH SOLE 402 0 0 UNION PAC CORP COM 907818108 42352 207900 SH SOLE 207900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 442 898 SH SOLE 898 0 0 UNITY SOFTWARE INC COM 91332U101 41 1323 SH SOLE 1323 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 2 109 SH SOLE 109 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 148 5498 SH SOLE 5498 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 142 1802 SH SOLE 1802 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 115 3550 SH SOLE 3550 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 85 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 177 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3773 9612 SH SOLE 9612 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 699 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 401 6906 SH SOLE 6906 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315 8020 SH SOLE 8020 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1375 SH SOLE 1375 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1138 2744 SH SOLE 2744 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1148 SH SOLE 1148 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 505 SH SOLE 505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 1425 SH SOLE 1425 0 0 VIATRIS INC COM 92556V106 4 372 SH SOLE 372 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 475 2067 SH SOLE 2067 0 0 VMWARE INC CL A COM 928563402 21 126 SH SOLE 126 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 128 SH SOLE 128 0 0 WABTEC COM 929740108 12 110 SH SOLE 110 0 0 WALMART INC COM 931142103 240 1500 SH SOLE 1500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 169 SH SOLE 169 0 0 WATSCO INC COM 942622200 294 780 SH SOLE 780 0 0 WELLS FARGO CO NEW COM 949746101 78 1906 SH SOLE 1906 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 134 16138 SH SOLE 16138 0 0 WESTROCK CO COM 96145D105 1 25 SH SOLE 25 0 0 WILLIAMS COS INC COM 969457100 218 6473 SH SOLE 6473 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 204 4226 SH SOLE 4226 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 174 1975 SH SOLE 1975 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 63 1676 SH SOLE 1676 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 91 5800 SH SOLE 5800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1465 SH SOLE 1465 0 0 XENETIC BIOSCIENCES INC COM 984015602 8 2700 SH SOLE 2700 0 0 XPENG INC ADS 98422D105 23 1271 SH SOLE 1271 0 0