13F HOLDINGS REPORT
JTC Employer Solutions Trustee Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001875645-23-000003
Total Value
$1.1M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 13,730,920 | $489,439 | 46.61% |
| 2 | HALEON PLC | HLNCF | 8,755,294 | $73,325 | 6.98% |
| 3 | MICROSOFT CORP | MSFT | 174,070 | $59,243 | 5.64% |
| 4 | JPMORGAN CHASE & CO | VYLD | 341,674 | $49,675 | 4.73% |
| 5 | UNION PAC CORP | UNP | 199,570 | $40,810 | 3.89% |
| 6 | ALPHABET INC | GOOG | 265,565 | $31,791 | 3.03% |
| 7 | EQT CORP | EQT | 662,984 | $27,265 | 2.60% |
| 8 | APPLE INC | AAPL | 102,391 | $19,845 | 1.89% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 32,470 | $17,482 | 1.66% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 261,000 | $15,017 | 1.43% |
| 11 | BANK AMERICA CORP | 060505104 | 412,800 | $11,845 | 1.13% |
| 12 | CITIGROUP INC | C-PR | 246,688 | $11,357 | 1.08% |
| 13 | AMAZON COM INC | AMZN | 81,524 | $10,622 | 1.01% |
| 14 | ALPHABET INC | GOOG | 75,418 | $9,121 | 0.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 18,739 | $8,307 | 0.79% |
| 16 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 363,258 | $7,049 | 0.67% |
| 17 | MASTERCARD INCORPORATED | MA | 17,757 | $6,978 | 0.66% |
| 18 | AMERICAN EXPRESS CO | AXP | 37,500 | $6,529 | 0.62% |
| 19 | SNOWFLAKE INC | SNOW | 33,266 | $5,854 | 0.56% |
| 20 | NVIDIA CORPORATION | NVDA | 13,534 | $5,722 | 0.54% |
| 21 | INVESCO QQQ TR | IVZ | 13,555 | $5,008 | 0.48% |
| 22 | SYNCHRONY FINANCIAL | SYF-PB | 145,000 | $4,918 | 0.47% |
| 23 | TORONTO DOMINION BK ONT | TORO | 71,315 | $4,421 | 0.42% |
| 24 | AMERICAN AIRLS GROUP INC | 02376R102 | 244,687 | $4,391 | 0.42% |
| 25 | ROGERS COMMUNICATIONS INC | RCIAF | 95,927 | $4,374 | 0.42% |
| 26 | DELTA AIR LINES INC DEL | DAL | 90,000 | $4,278 | 0.41% |
| 27 | CBRE GROUP INC | CBRE | 50,000 | $4,035 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 9,612 | $3,915 | 0.37% |
| 29 | ISHARES INC | 46434G822 | 62,158 | $3,847 | 0.37% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 35,000 | $3,828 | 0.36% |
| 31 | PAYPAL HLDGS INC | PYPL | 55,130 | $3,678 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3,633 | 0.35% |
| 33 | CEMEX SAB DE CV | CXMSF | 501,972 | $3,551 | 0.34% |
| 34 | ALCOA CORP | AA | 95,437 | $3,238 | 0.31% |
| 35 | ISHARES TR | 464287200 | 7,232 | $3,222 | 0.31% |
| 36 | FREEPORT-MCMORAN INC | FCX | 80,000 | $3,200 | 0.30% |
| 37 | DOORDASH INC | DASH | 40,333 | $3,083 | 0.29% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,349 | $3,062 | 0.29% |
| 39 | ISHARES TR | 46432F339 | 18,190 | $2,453 | 0.23% |
| 40 | DISNEY WALT CO | 254687106 | 27,247 | $2,433 | 0.23% |
| 41 | MBIA INC | MBI | 280,000 | $2,418 | 0.23% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,981 | $2,400 | 0.23% |
| 43 | CANADIAN NATL RY CO | 136375102 | 12,225 | $1,481 | 0.14% |
| 44 | MONTAUK RENEWABLES INC | MNTK | 197,859 | $1,467 | 0.14% |
| 45 | ARK ETF TR | 00214Q104 | 32,912 | $1,452 | 0.14% |
| 46 | LAZARD LTD | LAZ | 45,000 | $1,441 | 0.14% |
| 47 | ISHARES TR | 46434V456 | 39,495 | $1,406 | 0.13% |
| 48 | CORNING INC | GLW | 40,000 | $1,401 | 0.13% |
| 49 | SPDR GOLD TR | GLD | 7,712 | $1,376 | 0.13% |
| 50 | SL GREEN RLTY CORP | 78440X887 | 45,397 | $1,363 | 0.13% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 2,744 | $1,214 | 0.12% |
| 52 | PAGAYA TECHNOLOGIES LTD | PGYWW | 1,132,684 | $1,178 | 0.11% |
| 53 | META PLATFORMS INC | META | 4,076 | $1,170 | 0.11% |
| 54 | MCDONALDS CORP | MCD | 3,540 | $1,056 | 0.10% |
| 55 | ROYAL BK CDA | 780087102 | 9,287 | $887 | 0.08% |
| 56 | QUALCOMM INC | QCOM | 7,200 | $857 | 0.08% |
| 57 | ISHARES TR | 464289180 | 44,624 | $856 | 0.08% |
| 58 | SPROTT FDS TR | SII | 24,732 | $831 | 0.08% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $816 | 0.08% |
| 60 | ISHARES TR | 464287168 | 7,122 | $807 | 0.08% |
| 61 | BLACKSTONE INC | BX | 8,221 | $764 | 0.07% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 5,590 | $742 | 0.07% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,500 | $727 | 0.07% |
| 64 | ISHARES TR | 464287515 | 2,020 | $699 | 0.07% |
| 65 | BARCLAYS BANK PLC | VXZ | 22,690 | $694 | 0.07% |
| 66 | ISHARES TR | 464287242 | 6,076 | $656 | 0.06% |
| 67 | DEERE & CO | DE | 1,585 | $642 | 0.06% |
| 68 | LIBERTY BROADBAND CORP | LBRDP | 7,988 | $640 | 0.06% |
| 69 | KKR & CO INC | KKRT | 11,119 | $622 | 0.06% |
| 70 | PEPSICO INC | PEP | 3,349 | $619 | 0.06% |
| 71 | ISHARES TR | 464287556 | 4,814 | $611 | 0.06% |
| 72 | KRANESHARES TR | 500767306 | 22,540 | $607 | 0.06% |
| 73 | ISHARES TR | 464287614 | 2,016 | $555 | 0.05% |
| 74 | ORACLE CORP | ORCL-PD | 4,552 | $542 | 0.05% |
| 75 | NIKE INC | NKE | 4,640 | $512 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908751 | 2,525 | $502 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 3,186 | $501 | 0.05% |
| 78 | ISHARES TR | 464288679 | 4,524 | $500 | 0.05% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 15,208 | $497 | 0.05% |
| 80 | NETFLIX INC | NFLX | 1,117 | $492 | 0.05% |
| 81 | VISA INC | V | 2,067 | $490 | 0.05% |
| 82 | EXXON MOBIL CORP | XOM | 4,371 | $469 | 0.04% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 898 | $442 | 0.04% |
| 84 | AIRBNB INC | ABNB | 3,429 | $439 | 0.04% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,906 | $427 | 0.04% |
| 86 | PEMBINA PIPELINE CORP | PPLOF | 12,750 | $401 | 0.04% |
| 87 | GENERAL MTRS CO | 37045V100 | 10,313 | $397 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524847 | 19,850 | $387 | 0.04% |
| 89 | EQUINOX GOLD CORP | EQX | 82,125 | $376 | 0.04% |
| 90 | ISHARES TR | 464287234 | 9,341 | $370 | 0.04% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,230 | $368 | 0.04% |
| 92 | ISHARES TR | 46432F834 | 5,800 | $363 | 0.03% |
| 93 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,823 | $339 | 0.03% |
| 94 | ISHARES TR | 464287333 | 4,700 | $336 | 0.03% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,020 | $326 | 0.03% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,882 | $316 | 0.03% |
| 97 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 14,205 | $308 | 0.03% |
| 98 | CAMECO CORP | CCJ | 9,550 | $299 | 0.03% |
| 99 | WATSCO INC | WSO-B | 780 | $298 | 0.03% |
| 100 | CONOCOPHILLIPS | COP | 2,706 | $280 | 0.03% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 3,332 | $279 | 0.03% |
| 102 | MATINAS BIOPHARMA HLDGS INC | MTNB | 775,000 | $275 | 0.03% |
| 103 | SPROUT SOCIAL INC | SPT | 5,955 | $274 | 0.03% |
| 104 | TESLA INC | TSLA | 1,035 | $271 | 0.03% |
| 105 | T-MOBILE US INC | TMUSZ | 1,721 | $253 | 0.02% |
| 106 | LIBERTY MEDIA CORP DEL | FWONB | 3,327 | $250 | 0.02% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 15,500 | $246 | 0.02% |
| 108 | ISHARES TR | 464287440 | 2,523 | $244 | 0.02% |
| 109 | STRYKER CORPORATION | SYK | 781 | $238 | 0.02% |
| 110 | MARATHON PETE CORP | MARA | 2,043 | $238 | 0.02% |
| 111 | ISHARES TR | 464288745 | 1,511 | $237 | 0.02% |
| 112 | WALMART INC | WMT | 1,500 | $236 | 0.02% |
| 113 | DELEK US HLDGS INC NEW | DK | 9,800 | $235 | 0.02% |
| 114 | IMMUNOCORE HLDGS PLC | IMCR | 3,908 | $234 | 0.02% |
| 115 | MERCK & CO INC | MRK | 2,000 | $231 | 0.02% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $227 | 0.02% |
| 117 | CATERPILLAR INC | CAT | 920 | $226 | 0.02% |
| 118 | ALBEMARLE CORP | ALB-PA | 1,000 | $223 | 0.02% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $223 | 0.02% |
| 120 | AUTOZONE INC | AZO | 89 | $222 | 0.02% |
| 121 | ISHARES TR | 464287812 | 1,107 | $222 | 0.02% |
| 122 | ISHARES TR | 464287408 | 1,353 | $218 | 0.02% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 6,654 | $218 | 0.02% |
| 124 | ISHARES TR | 464288513 | 2,884 | $217 | 0.02% |
| 125 | ISHARES TR | 46432F396 | 1,502 | $217 | 0.02% |
| 126 | BECTON DICKINSON & CO | BDX | 803 | $212 | 0.02% |
| 127 | LIBERTY LATIN AMERICA LTD | LILAB | 24,193 | $211 | 0.02% |
| 128 | WILLIAMS COS INC | 969457100 | 6,473 | $211 | 0.02% |
| 129 | WISDOMTREE TR | WT | 4,226 | $211 | 0.02% |
| 130 | COLGATE PALMOLIVE CO | CL | 2,622 | $202 | 0.02% |
| 131 | MOODYS CORP | MCO | 579 | $201 | 0.02% |
| 132 | COCA COLA CO | KO | 3,332 | $200 | 0.02% |
| 133 | AMPHENOL CORP NEW | 032095101 | 2,836 | $200 | 0.02% |
| 134 | CSX CORP | CSX | 5,611 | $190 | 0.02% |
| 135 | ISHARES TR | 46429B598 | 4,300 | $188 | 0.02% |
| 136 | CANADIAN PACIFIC KANSAS CITY | CP | 2,274 | $184 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908744 | 1,280 | $182 | 0.02% |
| 138 | BROOKFIELD RENEWABLE CORP | BEPC | 5,763 | $182 | 0.02% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,000 | $180 | 0.02% |
| 140 | DANAHER CORPORATION | 235851102 | 746 | $179 | 0.02% |
| 141 | ISHARES TR | 464287606 | 2,360 | $177 | 0.02% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 649 | $172 | 0.02% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $171 | 0.02% |
| 144 | VANECK ETF TRUST | 92189F106 | 5,498 | $165 | 0.02% |
| 145 | HOME DEPOT INC | HD | 530 | $165 | 0.02% |
| 146 | WISDOMTREE TR | WT | 1,975 | $164 | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 299 | $163 | 0.02% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,645 | $161 | 0.02% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 1,062 | $161 | 0.02% |
| 150 | ISHARES TR | 464287705 | 1,496 | $160 | 0.02% |
| 151 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,126 | $152 | 0.01% |
| 152 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 5,140 | $151 | 0.01% |
| 153 | RITHM CAPITAL CORP | RITM-PF | 16,000 | $150 | 0.01% |
| 154 | BROWN FORMAN CORP | BF-B | 2,235 | $149 | 0.01% |
| 155 | VANECK ETF TRUST | 92189F700 | 1,802 | $147 | 0.01% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097 | $147 | 0.01% |
| 157 | LIBERTY LATIN AMERICA LTD | LILAB | 16,337 | $141 | 0.01% |
| 158 | INCYTE CORP | INCY | 1,918 | $140 | 0.01% |
| 159 | PROSHARES TR | 74347B425 | 10,000 | $139 | 0.01% |
| 160 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,138 | $139 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 3,000 | $136 | 0.01% |
| 162 | ISHARES INC | 464286400 | 4,130 | $134 | 0.01% |
| 163 | METHANEX CORP | MEOH | 3,250 | $134 | 0.01% |
| 164 | LIBERTY BROADBAND CORP | LBRDP | 1,663 | $133 | 0.01% |
| 165 | SPDR SER TR | 78464A870 | 1,550 | $129 | 0.01% |
| 166 | PHILLIPS 66 | PSX | 1,353 | $129 | 0.01% |
| 167 | MORGAN STANLEY | MS-PQ | 1,500 | $128 | 0.01% |
| 168 | SMUCKER J M CO | 832696405 | 860 | $127 | 0.01% |
| 169 | VANECK ETF TRUST | 92189F791 | 3,550 | $127 | 0.01% |
| 170 | STARBUCKS CORP | SBUX | 1,250 | $124 | 0.01% |
| 171 | VANGUARD WORLD FDS | 92204A504 | 505 | $124 | 0.01% |
| 172 | ARK ETF TR | 00214Q203 | 2,165 | $122 | 0.01% |
| 173 | EQUINOR ASA | STOHF | 3,440 | $122 | 0.01% |
| 174 | INTEL CORP | INTC | 3,607 | $121 | 0.01% |
| 175 | COINBASE GLOBAL INC | COIN | 1,673 | $120 | 0.01% |
| 176 | SPHERE ENTERTAINMENT CO | SPHR | 4,300 | $118 | 0.01% |
| 177 | DIREXION SHS ETF TR | 25459W540 | 15,000 | $117 | 0.01% |
| 178 | BOOKING HOLDINGS INC | BKNG | 43 | $116 | 0.01% |
| 179 | LIVE NATION ENTERTAINMENT IN | LYV | 1,250 | $114 | 0.01% |
| 180 | LIBERTY MEDIA CORP DEL | FWONB | 1,663 | $113 | 0.01% |
| 181 | CANADIAN NAT RES LTD | 136385101 | 2,000 | $112 | 0.01% |
| 182 | PFIZER INC | PFE | 3,000 | $110 | 0.01% |
| 183 | ISHARES INC | 464286392 | 878 | $109 | 0.01% |
| 184 | APPLIED MATLS INC | 038222105 | 750 | $108 | 0.01% |
| 185 | EXPEDIA GROUP INC | EXPE | 975 | $107 | 0.01% |
| 186 | ARK ETF TR | 00214Q302 | 3,153 | $107 | 0.01% |
| 187 | EOG RES INC | EOG | 752 | $106 | 0.01% |
| 188 | CONTEXTLOGIC INC | LOGC | 250,112 | $105 | 0.01% |
| 189 | ARK ETF TR | 00214Q401 | 1,769 | $104 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 1,287 | $104 | 0.01% |
| 191 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,000 | $101 | 0.01% |
| 192 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,000 | $100 | 0.01% |
| 193 | STARWOOD PPTY TR INC | STHO | 5,000 | $97 | 0.01% |
| 194 | WISDOMTREE TR | WT | 5,800 | $97 | 0.01% |
| 195 | MARKEL GROUP INC | MKL | 70 | $96 | 0.01% |
| 196 | ISHARES INC | 464286327 | 9,750 | $95 | 0.01% |
| 197 | VANGUARD WORLD FDS | 92204A405 | 1,148 | $93 | 0.01% |
| 198 | ISHARES TR | 464288687 | 3,000 | $93 | 0.01% |
| 199 | WISDOMTREE TR | WT | 1,465 | $93 | 0.01% |
| 200 | SPDR SER TR | 78468R622 | 1,000 | $92 | 0.01% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 944 | $92 | 0.01% |
| 202 | B2GOLD CORP | BTG | 25,900 | $92 | 0.01% |
| 203 | SONY GROUP CORPORATION | SNEJF | 990 | $89 | 0.01% |
| 204 | GOLD ROYALTY CORP | GROY-WT | 50,000 | $89 | 0.01% |
| 205 | SPROTT PHYSICAL SILVER TR | SII | 11,245 | $88 | 0.01% |
| 206 | GOLDMAN SACHS BDC INC | GSBD | 6,262 | $87 | 0.01% |
| 207 | UBER TECHNOLOGIES INC | UBER | 2,000 | $86 | 0.01% |
| 208 | ISHARES TR | 464287630 | 610 | $86 | 0.01% |
| 209 | NEWMONT CORP | NEMCL | 2,000 | $85 | 0.01% |
| 210 | INVESCO ACTVELY MNGD ETC FD | IVZ | 6,262 | $85 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908553 | 1,000 | $84 | 0.01% |
| 212 | AGNICO EAGLE MINES LTD | AEM | 1,680 | $84 | 0.01% |
| 213 | PPL CORP | PPLC | 3,135 | $83 | 0.01% |
| 214 | EATON VANCE SR FLTNG RTE TR | ETN | 7,000 | $82 | 0.01% |
| 215 | BARRICK GOLD CORP | 067901108 | 4,822 | $82 | 0.01% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 1,645 | $82 | 0.01% |
| 217 | BAIDU INC | BAIDF | 600 | $82 | 0.01% |
| 218 | ANTERO RESOURCES CORP | AR | 3,500 | $81 | 0.01% |
| 219 | WELLS FARGO CO NEW | 949746101 | 1,906 | $81 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 1,200 | $79 | 0.01% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 960 | $78 | 0.01% |
| 222 | NORTH EUROPEAN OIL RTY TR | 659310106 | 6,000 | $78 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 2,317 | $78 | 0.01% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 400 | $78 | 0.01% |
| 225 | PROSHARES TR | 74347R206 | 1,200 | $77 | 0.01% |
| 226 | ISHARES INC | 46434G855 | 3,323 | $77 | 0.01% |
| 227 | ETF SER SOLUTIONS | 26922A420 | 1,500 | $76 | 0.01% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 822 | $74 | 0.01% |
| 229 | FEDEX CORP | FDX | 300 | $74 | 0.01% |
| 230 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $74 | 0.01% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 2,746 | $72 | 0.01% |
| 232 | GLOBAL X FDS | 37954Y871 | 3,309 | $72 | 0.01% |
| 233 | KRAFT HEINZ CO | KHC | 2,000 | $71 | 0.01% |
| 234 | VANECK ETF TRUST | 92189F601 | 1,200 | $71 | 0.01% |
| 235 | BP PLC | BPPFF | 1,974 | $70 | 0.01% |
| 236 | SPROTT FDS TR | SII | 3,900 | $69 | 0.01% |
| 237 | MARKETAXESS HLDGS INC | MKTX | 266 | $68 | 0.01% |
| 238 | MONDELEZ INTL INC | 609207105 | 925 | $67 | 0.01% |
| 239 | HOWMET AEROSPACE INC | HWM | 1,312 | $65 | 0.01% |
| 240 | WISDOMTREE TR | WT | 1,676 | $64 | 0.01% |
| 241 | GILEAD SCIENCES INC | GILD | 840 | $64 | 0.01% |
| 242 | TEMPLETON DRAGON FD INC | 88018T101 | 7,007 | $64 | 0.01% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 3,010 | $63 | 0.01% |
| 244 | SPDR SER TR | 78468R549 | 800 | $63 | 0.01% |
| 245 | CISCO SYS INC | CSCO | 1,193 | $62 | 0.01% |
| 246 | ISHARES GOLD TR | IAU | 1,698 | $62 | 0.01% |
| 247 | INDIA FD INC | 454089103 | 3,743 | $62 | 0.01% |
| 248 | TELEFONICA S A | TELFY | 15,000 | $60 | 0.01% |
| 249 | BAXTER INTL INC | 071813109 | 1,305 | $59 | 0.01% |
| 250 | UNITY SOFTWARE INC | U | 1,323 | $58 | 0.01% |
| 251 | AMGEN INC | AMGN | 232 | $56 | 0.01% |
| 252 | LOCKHEED MARTIN CORP | LMT | 118 | $54 | 0.01% |
| 253 | ACADIA PHARMACEUTICALS INC | ACAD | 2,200 | $53 | 0.01% |
| 254 | LIBERTY MEDIA CORP DEL | FWONB | 1,330 | $53 | 0.01% |
| 255 | HP INC | HPQ | 1,739 | $53 | 0.01% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 880 | $52 | 0.00% |
| 257 | HECLA MNG CO | 422704106 | 10,000 | $52 | 0.00% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 1,425 | $52 | 0.00% |
| 259 | ISHARES TR | 464287879 | 526 | $50 | 0.00% |
| 260 | MESA RTY TR | 590660106 | 2,000 | $50 | 0.00% |
| 261 | NIU TECHNOLOGIES | NIU | 12,500 | $50 | 0.00% |
| 262 | KRANESHARES TR | 500767678 | 1,282 | $49 | 0.00% |
| 263 | BIOMARIN PHARMACEUTICAL INC | BMRN | 567 | $49 | 0.00% |
| 264 | SIMON PPTY GROUP INC NEW | 828806109 | 412 | $48 | 0.00% |
| 265 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,148 | $48 | 0.00% |
| 266 | TARGET CORP | TGT | 361 | $48 | 0.00% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 500 | $47 | 0.00% |
| 268 | DIREXION SHS ETF TR | 25460G849 | 387 | $45 | 0.00% |
| 269 | COUPANG INC | CPNG | 2,500 | $44 | 0.00% |
| 270 | ISHARES TR | 464288281 | 500 | $43 | 0.00% |
| 271 | ISHARES INC | 46434G103 | 850 | $42 | 0.00% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $41 | 0.00% |
| 273 | ROBLOX CORP | RBLX | 1,000 | $40 | 0.00% |
| 274 | ISHARES TR | 46435G532 | 508 | $40 | 0.00% |
| 275 | 3M CO | MMM | 387 | $39 | 0.00% |
| 276 | ISHARES TR | 464287655 | 210 | $39 | 0.00% |
| 277 | SPDR SER TR | 78464A292 | 1,153 | $39 | 0.00% |
| 278 | LIONS GATE ENTMNT CORP | 535919500 | 4,514 | $38 | 0.00% |
| 279 | PINTEREST INC | PINS | 1,375 | $38 | 0.00% |
| 280 | SANDRIDGE ENERGY INC | SD | 2,500 | $38 | 0.00% |
| 281 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,450 | $38 | 0.00% |
| 282 | REVVITY INC | RVTY | 300 | $36 | 0.00% |
| 283 | MODERNA INC | MRNA | 300 | $36 | 0.00% |
| 284 | ETF MANAGERS TR | 26924G102 | 3,600 | $34 | 0.00% |
| 285 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 450 | $33 | 0.00% |
| 286 | ISHARES TR | 46435U556 | 1,000 | $33 | 0.00% |
| 287 | ORGANON & CO | OGN | 1,530 | $32 | 0.00% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 93 | $32 | 0.00% |
| 289 | FORD MTR CO DEL | 345370860 | 2,021 | $31 | 0.00% |
| 290 | GLOBAL X FDS | 37954Y319 | 850 | $31 | 0.00% |
| 291 | PROSHARES TR | 74347X831 | 697 | $29 | 0.00% |
| 292 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 237 | $29 | 0.00% |
| 293 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 250 | $28 | 0.00% |
| 294 | LIBERTY MEDIA CORP DEL | FWONB | 665 | $27 | 0.00% |
| 295 | MARINE PETE TR | 568423107 | 5,000 | $27 | 0.00% |
| 296 | QURATE RETAIL INC | 74915M100 | 24,600 | $25 | 0.00% |
| 297 | GLOBAL X FDS | 37954Y830 | 606 | $23 | 0.00% |
| 298 | KT CORP | KT | 2,000 | $23 | 0.00% |
| 299 | AMERICA MOVIL SAB DE CV | AMXOF | 1,058 | $23 | 0.00% |
| 300 | PROSHARES TR | 74347X625 | 356 | $21 | 0.00% |
| 301 | GLOBAL X FDS | 37954Y665 | 2,100 | $21 | 0.00% |
| 302 | NUTRIEN LTD | NTR | 361 | $21 | 0.00% |
| 303 | STIFEL FINL CORP | 860630102 | 321 | $19 | 0.00% |
| 304 | AEROVIRONMENT INC | AVAV | 180 | $18 | 0.00% |
| 305 | CORECIVIC INC | CXW | 1,927 | $18 | 0.00% |
| 306 | VMWARE INC | 928563402 | 126 | $18 | 0.00% |
| 307 | DOLBY LABORATORIES INC | DLB | 208 | $17 | 0.00% |
| 308 | XPENG INC | XPNGF | 1,271 | $17 | 0.00% |
| 309 | ISHARES INC | 464286822 | 275 | $17 | 0.00% |
| 310 | DELL TECHNOLOGIES INC | DELL | 288 | $16 | 0.00% |
| 311 | SCHLUMBERGER LTD | SLB | 325 | $16 | 0.00% |
| 312 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 971 | $15 | 0.00% |
| 313 | 3-D SYS CORP DEL | 88554D205 | 1,500 | $15 | 0.00% |
| 314 | DUPONT DE NEMOURS INC | DD | 207 | $15 | 0.00% |
| 315 | WABTEC | 929740108 | 126 | $14 | 0.00% |
| 316 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 2,100 | $14 | 0.00% |
| 317 | ACM RESH INC | 00108J109 | 1,000 | $13 | 0.00% |
| 318 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 6,000 | $13 | 0.00% |
| 319 | BLEND LABS INC | BLND | 3,707 | $12 | 0.00% |
| 320 | CORTEVA INC | CTVA | 207 | $12 | 0.00% |
| 321 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 605 | $12 | 0.00% |
| 322 | DOW INC | DOW | 207 | $11 | 0.00% |
| 323 | AT&T INC | T-PC | 700 | $11 | 0.00% |
| 324 | ARCONIC CORPORATION | 03966V107 | 327 | $10 | 0.00% |
| 325 | BEYOND MEAT INC | BYND | 750 | $10 | 0.00% |
| 326 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 1,106 | $9 | 0.00% |
| 327 | XENETIC BIOSCIENCES INC | XBIO | 2,700 | $9 | 0.00% |
| 328 | IROBOT CORP | 462726100 | 200 | $9 | 0.00% |
| 329 | HERON THERAPEUTICS INC | HRTX | 6,500 | $8 | 0.00% |
| 330 | ALTERYX INC | 02156B103 | 175 | $8 | 0.00% |
| 331 | DIAMONDBACK ENERGY INC | FANG | 56 | $8 | 0.00% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $8 | 0.00% |
| 333 | ISHARES TR | 46429B309 | 300 | $7 | 0.00% |
| 334 | FOX CORP | FOX | 166 | $6 | 0.00% |
| 335 | SCORPIO TANKERS INC | STNG | 128 | $6 | 0.00% |
| 336 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41 | $6 | 0.00% |
| 337 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 800 | $6 | 0.00% |
| 338 | FIRST SOLAR INC | FSLR | 32 | $6 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y860 | 125 | $5 | 0.00% |
| 340 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $5 | 0.00% |
| 341 | ENETI INC | Y2294C107 | 350 | $4 | 0.00% |
| 342 | VIATRIS INC | VTRS | 372 | $4 | 0.00% |
| 343 | UNDER ARMOUR INC | UA | 400 | $3 | 0.00% |
| 344 | CLEVELAND-CLIFFS INC NEW | CLF | 172 | $3 | 0.00% |
| 345 | ISHARES INC | 464286715 | 100 | $3 | 0.00% |
| 346 | NOKIA CORP | NOKBF | 751 | $3 | 0.00% |
| 347 | PROSHARES TR | 74347G382 | 178 | $3 | 0.00% |
| 348 | PJT PARTNERS INC | PJT | 48 | $3 | 0.00% |
| 349 | UNDER ARMOUR INC | UA | 402 | $3 | 0.00% |
| 350 | TWILIO INC | TWLO | 40 | $3 | 0.00% |
| 351 | BLACKBERRY LTD | BB | 525 | $3 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 169 | $2 | 0.00% |
| 353 | NEWS CORP NEW | NWSLL | 125 | $2 | 0.00% |
| 354 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 3,280 | $2 | 0.00% |
| 355 | INVITAE CORP | 46185L103 | 2,000 | $2 | 0.00% |
| 356 | AEGON N V | AEFC | 333 | $2 | 0.00% |
| 357 | BIRD GLOBAL INC | 09077J206 | 976 | $2 | 0.00% |
| 358 | EMBECTA CORP | EMBC | 112 | $2 | 0.00% |
| 359 | WESTROCK CO | WEST | 25 | $1 | 0.00% |
| 360 | DXC TECHNOLOGY CO | DXC | 42 | $1 | 0.00% |
| 361 | VALARIS LIMITED | VAL-WT | 109 | $1 | 0.00% |
| 362 | VODAFONE GROUP PLC NEW | 92857W308 | 128 | $1 | 0.00% |
| 363 | META MATERIALS INC | 59134N104 | 6,149 | $1 | 0.00% |
| 364 | GOLDEN MINERALS CO | AUMN | 300 | $0 | 0.00% |
| 365 | KYNDRYL HLDGS INC | KD | 31 | $0 | 0.00% |
| 366 | CHORD ENERGY CORPORATION | CHRD | 1 | $0 | 0.00% |
| 367 | INGEVITY CORP | NGVT | 4 | $0 | 0.00% |