13F HOLDINGS REPORT
JTC Employer Solutions Trustee Ltd
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001875645-23-000002
Total Value
$942,198
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 13,993,208 | $497,808 | 52.83% |
| 2 | HALEON PLC | HLNCF | 8,755,294 | $71,312 | 7.57% |
| 3 | JPMORGAN CHASE & CO | VYLD | 341,674 | $44,512 | 4.72% |
| 4 | UNION PAC CORP | UNP | 199,570 | $40,145 | 4.26% |
| 5 | EQT CORP | EQT | 810,607 | $25,870 | 2.75% |
| 6 | APPLE INC | AAPL | 103,281 | $17,025 | 1.81% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 32,470 | $16,137 | 1.71% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 261,000 | $13,140 | 1.39% |
| 9 | BANK AMERICA CORP | 060505104 | 412,800 | $11,795 | 1.25% |
| 10 | CITIGROUP INC | C-PR | 246,688 | $11,560 | 1.23% |
| 11 | AMAZON COM INC | AMZN | 81,524 | $8,422 | 0.89% |
| 12 | SPDR S&P 500 ETF TR | SPY | 18,739 | $7,670 | 0.81% |
| 13 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 363,258 | $6,802 | 0.72% |
| 14 | MASTERCARD INCORPORATED | MA | 17,757 | $6,452 | 0.68% |
| 15 | AMERICAN EXPRESS CO | AXP | 37,500 | $6,185 | 0.66% |
| 16 | SNOWFLAKE INC | SNOW | 33,266 | $5,132 | 0.54% |
| 17 | ROGERS COMMUNICATIONS INC | RCIAF | 95,180 | $4,409 | 0.47% |
| 18 | VANECK ETF TRUST | 92189F403 | 776,874 | $4,365 | 0.46% |
| 19 | INVESCO QQQ TR | IVZ | 13,555 | $4,350 | 0.46% |
| 20 | TORONTO DOMINION BK ONT | TORO | 71,315 | $4,270 | 0.45% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 145,000 | $4,217 | 0.45% |
| 22 | PAYPAL HLDGS INC | PYPL | 55,130 | $4,186 | 0.44% |
| 23 | ALCOA CORP | AA | 95,437 | $4,060 | 0.43% |
| 24 | ISHARES INC | 46434G822 | 62,158 | $3,648 | 0.39% |
| 25 | CBRE GROUP INC | CBRE | 50,000 | $3,639 | 0.39% |
| 26 | AMERICAN AIRLS GROUP INC | 02376R102 | 244,687 | $3,610 | 0.38% |
| 27 | ALPHABET INC | GOOG | 33,565 | $3,480 | 0.37% |
| 28 | ALPHABET INC | GOOG | 33,125 | $3,444 | 0.37% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 35,000 | $3,364 | 0.36% |
| 30 | FREEPORT-MCMORAN INC | FCX | 80,000 | $3,274 | 0.35% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3,264 | 0.35% |
| 32 | DELTA AIR LINES INC DEL | DAL | 92,330 | $3,223 | 0.34% |
| 33 | ISHARES TR | 464287200 | 7,501 | $3,084 | 0.33% |
| 34 | CEMEX SAB DE CV | CXMSF | 501,972 | $2,773 | 0.29% |
| 35 | DISNEY WALT CO | 254687106 | 27,247 | $2,727 | 0.29% |
| 36 | NVIDIA CORPORATION | NVDA | 9,705 | $2,696 | 0.29% |
| 37 | MICROSOFT CORP | MSFT | 9,170 | $2,644 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908363 | 7,022 | $2,641 | 0.28% |
| 39 | MBIA INC | MBI | 280,000 | $2,589 | 0.27% |
| 40 | DOORDASH INC | DASH | 40,333 | $2,564 | 0.27% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,981 | $2,321 | 0.25% |
| 42 | ISHARES TR | 46432F339 | 18,190 | $2,257 | 0.24% |
| 43 | DANAOS CORPORATION | DAC | 36,786 | $2,009 | 0.21% |
| 44 | MONTAUK RENEWABLES INC | MNTK | 197,859 | $1,531 | 0.16% |
| 45 | LAZARD LTD | LAZ | 45,000 | $1,489 | 0.16% |
| 46 | CANADIAN NATL RY CO | 136375102 | 12,225 | $1,442 | 0.15% |
| 47 | SPDR GOLD TR | GLD | 7,712 | $1,412 | 0.15% |
| 48 | CORNING INC | GLW | 40,000 | $1,411 | 0.15% |
| 49 | ISHARES TR | 46434V456 | 39,495 | $1,394 | 0.15% |
| 50 | ARK ETF TR | 00214Q104 | 32,912 | $1,326 | 0.14% |
| 51 | SL GREEN RLTY CORP | 78440X887 | 45,397 | $1,068 | 0.11% |
| 52 | ORACLE CORP | ORCL-PD | 11,252 | $1,045 | 0.11% |
| 53 | MCDONALDS CORP | MCD | 3,540 | $990 | 0.11% |
| 54 | PAGAYA TECHNOLOGIES LTD | PGYWW | 894,846 | $931 | 0.10% |
| 55 | QUALCOMM INC | QCOM | 7,200 | $919 | 0.10% |
| 56 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,287 | $887 | 0.09% |
| 57 | META PLATFORMS INC | META | 4,076 | $864 | 0.09% |
| 58 | ISHARES TR | 464287168 | 7,122 | $835 | 0.09% |
| 59 | ISHARES TR | 464289180 | 44,624 | $834 | 0.09% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $811 | 0.09% |
| 61 | SPROTT FDS TR | SII | 24,732 | $774 | 0.08% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 5,590 | $724 | 0.08% |
| 63 | BLACKSTONE INC | BX | 8,221 | $722 | 0.08% |
| 64 | BARCLAYS BANK PLC | VXZ | 22,690 | $716 | 0.08% |
| 65 | KRANESHARES TR | 500767306 | 22,540 | $703 | 0.07% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,500 | $691 | 0.07% |
| 67 | ISHARES TR | 464287614 | 2,807 | $686 | 0.07% |
| 68 | ISHARES TR | 464287242 | 6,076 | $666 | 0.07% |
| 69 | DEERE & CO | DE | 1,585 | $654 | 0.07% |
| 70 | LIBERTY BROADBAND CORP | LBRDP | 7,988 | $652 | 0.07% |
| 71 | ISHARES TR | 464287556 | 4,814 | $622 | 0.07% |
| 72 | ISHARES TR | 464287515 | 2,020 | $615 | 0.07% |
| 73 | PEPSICO INC | PEP | 3,349 | $611 | 0.06% |
| 74 | KKR & CO INC | KKRT | 11,119 | $584 | 0.06% |
| 75 | NIKE INC | NKE | 4,640 | $569 | 0.06% |
| 76 | CHEVRON CORP NEW | CVX | 3,186 | $520 | 0.06% |
| 77 | ISHARES TR | 464288679 | 4,524 | $500 | 0.05% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 1,246 | $480 | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 4,371 | $479 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908751 | 2,525 | $478 | 0.05% |
| 81 | VISA INC | V | 2,067 | $466 | 0.05% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 898 | $428 | 0.05% |
| 83 | AIRBNB INC | ABNB | 3,429 | $427 | 0.05% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 15,208 | $426 | 0.05% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,906 | $421 | 0.04% |
| 86 | EQUINOX GOLD CORP | EQX | 82,125 | $421 | 0.04% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 12,750 | $413 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524847 | 19,850 | $387 | 0.04% |
| 89 | NETFLIX INC | NFLX | 1,117 | $386 | 0.04% |
| 90 | GENERAL MTRS CO | 37045V100 | 10,313 | $378 | 0.04% |
| 91 | ISHARES TR | 464287234 | 9,341 | $368 | 0.04% |
| 92 | SPROUT SOCIAL INC | SPT | 5,955 | $363 | 0.04% |
| 93 | ISHARES TR | 46432F834 | 5,800 | $359 | 0.04% |
| 94 | MATINAS BIOPHARMA HLDGS INC | MTNB | 775,000 | $358 | 0.04% |
| 95 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,823 | $348 | 0.04% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 15,500 | $346 | 0.04% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,230 | $346 | 0.04% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 3,332 | $340 | 0.04% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,020 | $324 | 0.03% |
| 100 | ISHARES TR | 464287333 | 4,700 | $324 | 0.03% |
| 101 | THOMSON REUTERS CORP. | TMSOF | 2,301 | $299 | 0.03% |
| 102 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 14,205 | $277 | 0.03% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 2,882 | $276 | 0.03% |
| 104 | MARATHON PETE CORP | MARA | 2,043 | $275 | 0.03% |
| 105 | CONOCOPHILLIPS | COP | 2,706 | $268 | 0.03% |
| 106 | FORTIVE CORP | FTV | 3,836 | $261 | 0.03% |
| 107 | STRIDE INC | LRN | 6,496 | $255 | 0.03% |
| 108 | MADISON SQUARE GRDN ENTERTNM | SPHR | 4,300 | $254 | 0.03% |
| 109 | T-MOBILE US INC | TMUSZ | 1,721 | $253 | 0.03% |
| 110 | CAMECO CORP | CCJ | 9,550 | $251 | 0.03% |
| 111 | ISHARES TR | 464287440 | 2,523 | $250 | 0.03% |
| 112 | LIBERTY MEDIA CORP DEL | FWONB | 3,327 | $249 | 0.03% |
| 113 | WATSCO INC | WSO-B | 780 | $248 | 0.03% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $239 | 0.03% |
| 115 | DELEK US HLDGS INC NEW | DK | 9,800 | $225 | 0.02% |
| 116 | STRYKER CORPORATION | SYK | 781 | $223 | 0.02% |
| 117 | ISHARES TR | 464287812 | 1,107 | $221 | 0.02% |
| 118 | WALMART INC | WMT | 1,500 | $221 | 0.02% |
| 119 | ALBEMARLE CORP | ALB-PA | 1,000 | $221 | 0.02% |
| 120 | ISHARES TR | 464288745 | 1,511 | $219 | 0.02% |
| 121 | AUTOZONE INC | AZO | 89 | $219 | 0.02% |
| 122 | ISHARES TR | 464288513 | 2,884 | $218 | 0.02% |
| 123 | TESLA INC | TSLA | 1,035 | $215 | 0.02% |
| 124 | MERCK & CO INC | MRK | 2,000 | $213 | 0.02% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $212 | 0.02% |
| 126 | CATERPILLAR INC | CAT | 920 | $210 | 0.02% |
| 127 | WISDOMTREE TR | WT | 4,226 | $210 | 0.02% |
| 128 | ISHARES TR | 46432F396 | 1,502 | $209 | 0.02% |
| 129 | COCA COLA CO | KO | 3,332 | $207 | 0.02% |
| 130 | ISHARES TR | 464287408 | 1,353 | $205 | 0.02% |
| 131 | BROOKFIELD RENEWABLE CORP | BEPC | 5,763 | $201 | 0.02% |
| 132 | LIBERTY LATIN AMERICA LTD | LILAB | 24,195 | $201 | 0.02% |
| 133 | AMPHENOL CORP NEW | 032095101 | 2,836 | $200 | 0.02% |
| 134 | BECTON DICKINSON & CO | BDX | 803 | $199 | 0.02% |
| 135 | COLGATE PALMOLIVE CO | CL | 2,622 | $197 | 0.02% |
| 136 | IMMUNOCORE HLDGS PLC | IMCR | 3,908 | $193 | 0.02% |
| 137 | WILLIAMS COS INC | 969457100 | 6,473 | $193 | 0.02% |
| 138 | CSX CORP | CSX | 5,611 | $190 | 0.02% |
| 139 | DANAHER CORPORATION | 235851102 | 746 | $188 | 0.02% |
| 140 | LIBERTY MEDIA CORP DEL | FWONB | 6,654 | $187 | 0.02% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,000 | $186 | 0.02% |
| 142 | VANECK ETF TRUST | 92189F106 | 5,498 | $178 | 0.02% |
| 143 | MOODYS CORP | MCO | 579 | $177 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908744 | 1,280 | $177 | 0.02% |
| 145 | CANADIAN PAC RY LTD | 13645T100 | 2,274 | $175 | 0.02% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 649 | $172 | 0.02% |
| 147 | SVB FINANCIAL GROUP | 78486Q101 | 578 | $170 | 0.02% |
| 148 | ISHARES TR | 46429B598 | 4,300 | $169 | 0.02% |
| 149 | ISHARES TR | 464287606 | 2,360 | $169 | 0.02% |
| 150 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 5,140 | $165 | 0.02% |
| 151 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,126 | $163 | 0.02% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 299 | $163 | 0.02% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,645 | $161 | 0.02% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,062 | $158 | 0.02% |
| 155 | VANECK ETF TRUST | 92189F700 | 1,802 | $157 | 0.02% |
| 156 | HOME DEPOT INC | HD | 530 | $156 | 0.02% |
| 157 | ISHARES TR | 464287705 | 1,496 | $154 | 0.02% |
| 158 | METHANEX CORP | MEOH | 3,250 | $151 | 0.02% |
| 159 | PROSHARES TR | 74347B425 | 10,000 | $150 | 0.02% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $147 | 0.02% |
| 161 | BROWN FORMAN CORP | BF-B | 2,235 | $144 | 0.02% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $144 | 0.02% |
| 163 | VANECK ETF TRUST | 92189F791 | 3,550 | $141 | 0.01% |
| 164 | WISDOMTREE TR | WT | 1,975 | $140 | 0.01% |
| 165 | INCYTE CORP | INCY | 1,918 | $140 | 0.01% |
| 166 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,138 | $139 | 0.01% |
| 167 | LIBERTY BROADBAND CORP | LBRDP | 1,663 | $137 | 0.01% |
| 168 | PHILLIPS 66 | PSX | 1,353 | $137 | 0.01% |
| 169 | SMUCKER J M CO | 832696405 | 860 | $135 | 0.01% |
| 170 | LIBERTY LATIN AMERICA LTD | LILAB | 16,342 | $135 | 0.01% |
| 171 | ALTRIA GROUP INC | MO | 3,000 | $134 | 0.01% |
| 172 | DIREXION SHS ETF TR | 25459W540 | 15,000 | $133 | 0.01% |
| 173 | MORGAN STANLEY | MS-PQ | 1,500 | $132 | 0.01% |
| 174 | STARBUCKS CORP | SBUX | 1,250 | $130 | 0.01% |
| 175 | RITHM CAPITAL CORP | RITM-PF | 16,000 | $128 | 0.01% |
| 176 | EQUINOR ASA | STOHF | 3,440 | $122 | 0.01% |
| 177 | PFIZER INC | PFE | 3,000 | $122 | 0.01% |
| 178 | VANGUARD WORLD FDS | 92204A504 | 505 | $120 | 0.01% |
| 179 | SPDR SER TR | 78464A870 | 1,550 | $118 | 0.01% |
| 180 | INTEL CORP | INTC | 3,607 | $118 | 0.01% |
| 181 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,000 | $114 | 0.01% |
| 182 | BOOKING HOLDINGS INC | BKNG | 43 | $114 | 0.01% |
| 183 | ISHARES INC | 464286400 | 4,130 | $113 | 0.01% |
| 184 | COINBASE GLOBAL INC | COIN | 1,673 | $113 | 0.01% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 1,663 | $112 | 0.01% |
| 186 | ISHARES INC | 464286327 | 9,750 | $112 | 0.01% |
| 187 | CANADIAN NAT RES LTD | 136385101 | 2,000 | $111 | 0.01% |
| 188 | ARK ETF TR | 00214Q203 | 2,165 | $109 | 0.01% |
| 189 | CONTEXTLOGIC INC | LOGC | 250,112 | $109 | 0.01% |
| 190 | GOLD ROYALTY CORP | GROY-WT | 50,000 | $109 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 1,287 | $107 | 0.01% |
| 192 | EOG RES INC | EOG | 752 | $106 | 0.01% |
| 193 | ISHARES INC | 464286392 | 878 | $103 | 0.01% |
| 194 | B2GOLD CORP | BTG | 25,900 | $102 | 0.01% |
| 195 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,000 | $101 | 0.01% |
| 196 | SPROTT PHYSICAL SILVER TR | SII | 11,245 | $100 | 0.01% |
| 197 | WISDOMTREE TR | WT | 5,800 | $99 | 0.01% |
| 198 | NEWMONT CORP | NEMCL | 2,000 | $98 | 0.01% |
| 199 | ALAMOS GOLD INC NEW | AGI | 8,000 | $97 | 0.01% |
| 200 | EXPEDIA GROUP INC | EXPE | 975 | $95 | 0.01% |
| 201 | ARK ETF TR | 00214Q302 | 3,153 | $95 | 0.01% |
| 202 | ISHARES TR | 464288687 | 3,000 | $94 | 0.01% |
| 203 | ARK ETF TR | 00214Q401 | 1,769 | $94 | 0.01% |
| 204 | SPDR SER TR | 78468R622 | 1,000 | $93 | 0.01% |
| 205 | PPL CORP | PPLC | 3,135 | $93 | 0.01% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 944 | $92 | 0.01% |
| 207 | APPLIED MATLS INC | 038222105 | 750 | $92 | 0.01% |
| 208 | WISDOMTREE TR | WT | 1,465 | $91 | 0.01% |
| 209 | BAIDU INC | BAIDF | 600 | $91 | 0.01% |
| 210 | SONY GROUP CORPORATION | SNEJF | 990 | $90 | 0.01% |
| 211 | MARKEL CORP | MKL | 70 | $90 | 0.01% |
| 212 | INVESCO ACTVELY MNGD ETC FD | IVZ | 6,262 | $89 | 0.01% |
| 213 | VANGUARD WORLD FDS | 92204A405 | 1,148 | $89 | 0.01% |
| 214 | BARRICK GOLD CORP | 067901108 | 4,822 | $89 | 0.01% |
| 215 | STARWOOD PPTY TR INC | STHO | 5,000 | $88 | 0.01% |
| 216 | LIVE NATION ENTERTAINMENT IN | LYV | 1,250 | $88 | 0.01% |
| 217 | AGNICO EAGLE MINES LTD | AEM | 1,680 | $86 | 0.01% |
| 218 | GOLDMAN SACHS BDC INC | GSBD | 6,262 | $86 | 0.01% |
| 219 | ISHARES INC | 46434G855 | 3,323 | $84 | 0.01% |
| 220 | ISHARES TR | 464287630 | 610 | $84 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908553 | 1,000 | $83 | 0.01% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 400 | $82 | 0.01% |
| 223 | ANTERO RESOURCES CORP | AR | 3,500 | $81 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 1,200 | $81 | 0.01% |
| 225 | EATON VANCE SR FLTNG RTE TR | ETN | 7,000 | $79 | 0.01% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 960 | $78 | 0.01% |
| 227 | KRAFT HEINZ CO | KHC | 2,000 | $77 | 0.01% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 1,645 | $76 | 0.01% |
| 229 | NORTH EUROPEAN OIL RTY TR | 659310106 | 6,000 | $75 | 0.01% |
| 230 | BP PLC | BPPFF | 1,974 | $75 | 0.01% |
| 231 | TEMPLETON DRAGON FD INC | 88018T101 | 7,007 | $74 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 2,317 | $74 | 0.01% |
| 233 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $74 | 0.01% |
| 234 | WELLS FARGO CO NEW | 949746101 | 1,906 | $71 | 0.01% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 2,746 | $70 | 0.01% |
| 236 | ETF SER SOLUTIONS | 26922A420 | 1,500 | $70 | 0.01% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 822 | $69 | 0.01% |
| 238 | GILEAD SCIENCES INC | GILD | 840 | $69 | 0.01% |
| 239 | FEDEX CORP | FDX | 300 | $69 | 0.01% |
| 240 | SPROTT FDS TR | SII | 3,900 | $68 | 0.01% |
| 241 | MARKETAXESS HLDGS INC | MKTX | 266 | $68 | 0.01% |
| 242 | VANECK ETF TRUST | 92189F601 | 1,200 | $67 | 0.01% |
| 243 | GLOBAL X FDS | 37954Y871 | 3,309 | $66 | 0.01% |
| 244 | MONDELEZ INTL INC | 609207105 | 925 | $65 | 0.01% |
| 245 | TELEFONICA S A | TELFY | 15,000 | $64 | 0.01% |
| 246 | CISCO SYS INC | CSCO | 1,193 | $63 | 0.01% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 3,010 | $63 | 0.01% |
| 248 | ISHARES GOLD TR | IAU | 1,698 | $63 | 0.01% |
| 249 | UBER TECHNOLOGIES INC | UBER | 2,000 | $63 | 0.01% |
| 250 | WISDOMTREE TR | WT | 1,676 | $63 | 0.01% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 669 | $61 | 0.01% |
| 252 | SPDR SER TR | 78468R549 | 800 | $60 | 0.01% |
| 253 | INDIA FD INC | 454089103 | 3,743 | $57 | 0.01% |
| 254 | AMGEN INC | AMGN | 232 | $56 | 0.01% |
| 255 | LOCKHEED MARTIN CORP | LMT | 118 | $56 | 0.01% |
| 256 | BIOMARIN PHARMACEUTICAL INC | BMRN | 567 | $55 | 0.01% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 1,425 | $55 | 0.01% |
| 258 | HOWMET AEROSPACE INC | HWM | 1,312 | $55 | 0.01% |
| 259 | BAXTER INTL INC | 071813109 | 1,305 | $53 | 0.01% |
| 260 | NIU TECHNOLOGIES | NIU | 12,500 | $52 | 0.01% |
| 261 | KRANESHARES TR | 500767678 | 1,282 | $51 | 0.01% |
| 262 | HP INC | HPQ | 1,739 | $51 | 0.01% |
| 263 | ISHARES TR | 464287879 | 526 | $49 | 0.01% |
| 264 | PROSHARES TR | 74347X831 | 1,742 | $49 | 0.01% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 880 | $48 | 0.01% |
| 266 | LIONS GATE ENTMNT CORP | 535919500 | 4,514 | $47 | 0.00% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 412 | $46 | 0.00% |
| 268 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,148 | $46 | 0.00% |
| 269 | MODERNA INC | MRNA | 300 | $46 | 0.00% |
| 270 | LIBERTY MEDIA CORP DEL | FWONB | 1,330 | $45 | 0.00% |
| 271 | ROBLOX CORP | RBLX | 1,000 | $45 | 0.00% |
| 272 | UNITY SOFTWARE INC | U | 1,323 | $43 | 0.00% |
| 273 | ISHARES TR | 464288281 | 500 | $43 | 0.00% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $42 | 0.00% |
| 275 | DIREXION SHS ETF TR | 25460G849 | 387 | $42 | 0.00% |
| 276 | ISHARES INC | 46434G103 | 850 | $41 | 0.00% |
| 277 | ACADIA PHARMACEUTICALS INC | ACAD | 2,200 | $41 | 0.00% |
| 278 | PERKINELMER INC | RVTY | 300 | $40 | 0.00% |
| 279 | ISHARES TR | 46435G532 | 508 | $40 | 0.00% |
| 280 | ETF MANAGERS TR | 26924G102 | 3,600 | $40 | 0.00% |
| 281 | COUPANG INC | CPNG | 2,500 | $40 | 0.00% |
| 282 | 3M CO | MMM | 387 | $40 | 0.00% |
| 283 | SPDR SER TR | 78464A292 | 1,153 | $39 | 0.00% |
| 284 | PINTEREST INC | PINS | 1,375 | $38 | 0.00% |
| 285 | MARINE PETE TR | 568423107 | 5,000 | $38 | 0.00% |
| 286 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,450 | $37 | 0.00% |
| 287 | ISHARES TR | 464287655 | 210 | $37 | 0.00% |
| 288 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 450 | $36 | 0.00% |
| 289 | SANDRIDGE ENERGY INC | SD | 2,500 | $36 | 0.00% |
| 290 | ORGANON & CO | OGN | 1,530 | $36 | 0.00% |
| 291 | EXACT SCIENCES CORP | 30063P105 | 500 | $34 | 0.00% |
| 292 | MESA RTY TR | 590660106 | 2,000 | $32 | 0.00% |
| 293 | ISHARES TR | 46435U556 | 1,000 | $31 | 0.00% |
| 294 | ISHARES TR | 464288224 | 1,500 | $30 | 0.00% |
| 295 | NUTRIEN LTD | NTR | 361 | $27 | 0.00% |
| 296 | GLOBAL X FDS | 37954Y319 | 850 | $26 | 0.00% |
| 297 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 237 | $26 | 0.00% |
| 298 | FORD MTR CO DEL | 345370860 | 2,021 | $25 | 0.00% |
| 299 | QURATE RETAIL INC | 74915M100 | 24,600 | $24 | 0.00% |
| 300 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 250 | $24 | 0.00% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 93 | $24 | 0.00% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 665 | $23 | 0.00% |
| 303 | GLOBAL X FDS | 37954Y830 | 606 | $23 | 0.00% |
| 304 | KT CORP | KT | 2,000 | $23 | 0.00% |
| 305 | AMERICA MOVIL SAB DE CV | AMXOF | 1,058 | $22 | 0.00% |
| 306 | PROSHARES TR | 74347X625 | 356 | $20 | 0.00% |
| 307 | STIFEL FINL CORP | 860630102 | 321 | $19 | 0.00% |
| 308 | GLOBAL X FDS | 37954Y665 | 2,100 | $18 | 0.00% |
| 309 | CORECIVIC INC | CXW | 1,927 | $18 | 0.00% |
| 310 | DOLBY LABORATORIES INC | DLB | 208 | $18 | 0.00% |
| 311 | AMRYT PHARMA PLC | 03217L106 | 1,188 | $17 | 0.00% |
| 312 | AEROVIRONMENT INC | AVAV | 180 | $16 | 0.00% |
| 313 | 3-D SYS CORP DEL | 88554D205 | 1,500 | $16 | 0.00% |
| 314 | YPF SOCIEDAD ANONIMA | YPF | 1,500 | $16 | 0.00% |
| 315 | VMWARE INC | 928563402 | 126 | $16 | 0.00% |
| 316 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 971 | $16 | 0.00% |
| 317 | SCHLUMBERGER LTD | SLB | 325 | $16 | 0.00% |
| 318 | ISHARES INC | 464286822 | 275 | $16 | 0.00% |
| 319 | DUPONT DE NEMOURS INC | DD | 207 | $15 | 0.00% |
| 320 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 2,100 | $14 | 0.00% |
| 321 | XPENG INC | XPNGF | 1,271 | $14 | 0.00% |
| 322 | WABTEC | 929740108 | 126 | $14 | 0.00% |
| 323 | AT&T INC | T-PC | 700 | $13 | 0.00% |
| 324 | BEYOND MEAT INC | BYND | 750 | $12 | 0.00% |
| 325 | DELL TECHNOLOGIES INC | DELL | 288 | $12 | 0.00% |
| 326 | CORTEVA INC | CTVA | 207 | $12 | 0.00% |
| 327 | BLEND LABS INC | BLND | 3,707 | $12 | 0.00% |
| 328 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 605 | $12 | 0.00% |
| 329 | ACM RESH INC | 00108J109 | 1,000 | $12 | 0.00% |
| 330 | XENETIC BIOSCIENCES INC | XBIO | 26,991 | $11 | 0.00% |
| 331 | DOW INC | DOW | 207 | $11 | 0.00% |
| 332 | HERON THERAPEUTICS INC | HRTX | 6,500 | $10 | 0.00% |
| 333 | ALTERYX INC | 02156B103 | 175 | $10 | 0.00% |
| 334 | IROBOT CORP | 462726100 | 200 | $9 | 0.00% |
| 335 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 6,000 | $9 | 0.00% |
| 336 | ARCONIC CORPORATION | 03966V107 | 327 | $9 | 0.00% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $8 | 0.00% |
| 338 | DIAMONDBACK ENERGY INC | FANG | 56 | $8 | 0.00% |
| 339 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 1,106 | $8 | 0.00% |
| 340 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 800 | $7 | 0.00% |
| 341 | SCORPIO TANKERS INC | STNG | 128 | $7 | 0.00% |
| 342 | ISHARES TR | 46429B309 | 300 | $7 | 0.00% |
| 343 | FIRST SOLAR INC | FSLR | 32 | $7 | 0.00% |
| 344 | BIRD GLOBAL INC | BBIO | 24,409 | $7 | 0.00% |
| 345 | FOX CORP | FOX | 166 | $6 | 0.00% |
| 346 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $5 | 0.00% |
| 347 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41 | $5 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y860 | 125 | $5 | 0.00% |
| 349 | VIATRIS INC | VTRS | 372 | $4 | 0.00% |
| 350 | UNDER ARMOUR INC | UA | 400 | $4 | 0.00% |
| 351 | NOKIA CORP | NOKBF | 751 | $4 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 169 | $3 | 0.00% |
| 353 | UNDER ARMOUR INC | UA | 402 | $3 | 0.00% |
| 354 | TWILIO INC | TWLO | 40 | $3 | 0.00% |
| 355 | PROSHARES TR | 74347G382 | 178 | $3 | 0.00% |
| 356 | PJT PARTNERS INC | PJT | 48 | $3 | 0.00% |
| 357 | META MATERIALS INC | 59134N104 | 6,149 | $3 | 0.00% |
| 358 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 3,280 | $3 | 0.00% |
| 359 | ISHARES INC | 464286715 | 100 | $3 | 0.00% |
| 360 | INVITAE CORP | 46185L103 | 2,000 | $3 | 0.00% |
| 361 | ENETI INC | Y2294C107 | 350 | $3 | 0.00% |
| 362 | EMBECTA CORP | EMBC | 112 | $3 | 0.00% |
| 363 | CLEVELAND-CLIFFS INC NEW | CLF | 172 | $3 | 0.00% |
| 364 | NEWS CORP NEW | NWSLL | 125 | $2 | 0.00% |
| 365 | GOLDEN MINERALS CO | AUMN | 7,500 | $2 | 0.00% |
| 366 | BLACKBERRY LTD | BB | 525 | $2 | 0.00% |
| 367 | WESTROCK CO | WEST | 25 | $1 | 0.00% |
| 368 | VODAFONE GROUP PLC NEW | 92857W308 | 128 | $1 | 0.00% |
| 369 | VALARIS LIMITED | VAL-WT | 109 | $1 | 0.00% |
| 370 | DXC TECHNOLOGY CO | DXC | 42 | $1 | 0.00% |
| 371 | AEGON N V | AEFC | 333 | $1 | 0.00% |
| 372 | SIGNATURE BK NEW YORK N Y | 82669G104 | 196 | $0 | 0.00% |
| 373 | KYNDRYL HLDGS INC | KD | 31 | $0 | 0.00% |
| 374 | INGEVITY CORP | NGVT | 4 | $0 | 0.00% |
| 375 | CHORD ENERGY CORPORATION | CHRD | 1 | $0 | 0.00% |