13F HOLDINGS REPORT

JTC Employer Solutions Trustee Ltd

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001875645-23-000005

Total Value

$1.1M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GSK PLC	GLAXF	12,444,460	$451,112	41.96%
2	MICROSOFT CORP	MSFT	262,913	$83,012	7.72%
3	HALEON PLC	HLNCF	9,322,295	$77,608	7.22%
4	ALPHABET INC	GOOG	525,089	$68,692	6.39%
5	JPMORGAN CHASE & CO	VYLD	336,220	$48,768	4.54%
6	UNION PAC CORP	UNP	207,900	$42,352	3.94%
7	ISHARES TR	464287200	49,194	$21,116	1.96%
8	COSTCO WHSL CORP NEW	22160K105	32,470	$18,344	1.71%
9	APPLE INC	AAPL	102,413	$17,531	1.63%
10	AMERICAN INTL GROUP INC	026874784	261,000	$15,818	1.47%
11	BANK AMERICA CORP	060505104	412,800	$11,301	1.05%
12	AMAZON COM INC	AMZN	82,764	$10,519	0.98%
13	ISHARES TR	46435U853	300,924	$10,444	0.97%
14	CITIGROUP INC	C-PR	246,688	$10,147	0.94%
15	ALPHABET INC	GOOG	74,547	$9,828	0.91%
16	SPDR S&P 500 ETF TR	SPY	18,739	$8,010	0.75%
17	MASTERCARD INCORPORATED	MA	17,757	$7,033	0.65%
18	GLOBAL SHIP LEASE INC NEW	GSL-PB	363,258	$6,666	0.62%
19	NVIDIA CORPORATION	NVDA	13,684	$5,952	0.55%
20	PAGAYA TECHNOLOGIES LTD	PGYWW	2,761,840	$5,860	0.55%
21	AMERICAN EXPRESS CO	AXP	37,500	$5,596	0.52%
22	SNOWFLAKE INC	SNOW	32,480	$4,964	0.46%
23	INVESCO QQQ TR	IVZ	13,555	$4,858	0.45%
24	SYNCHRONY FINANCIAL	SYF-PB	145,000	$4,433	0.41%
25	TORONTO DOMINION BK ONT	TORO	71,315	$4,299	0.40%
26	VANGUARD INDEX FDS	922908363	9,612	$3,773	0.35%
27	ISHARES INC	46434G822	62,158	$3,747	0.35%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3,723	0.35%
29	ROGERS COMMUNICATIONS INC	RCIAF	96,722	$3,717	0.35%
30	CBRE GROUP INC	CBRE	50,000	$3,693	0.34%
31	SCHWAB STRATEGIC TR	808524870	68,866	$3,525	0.33%
32	CAPITAL ONE FINL CORP	14040H105	35,000	$3,397	0.32%
33	DELTA AIR LINES INC DEL	DAL	90,000	$3,332	0.31%
34	CEMEX SAB DE CV	CXMSF	501,972	$3,265	0.30%
35	PAYPAL HLDGS INC	PYPL	55,130	$3,224	0.30%
36	DOORDASH INC	DASH	40,333	$3,205	0.30%
37	AMERICAN AIRLS GROUP INC	02376R102	244,687	$3,136	0.29%
38	FREEPORT-MCMORAN INC	FCX	80,000	$2,984	0.28%
39	ALCOA CORP	AA	95,437	$2,773	0.26%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,349	$2,636	0.25%
41	ISHARES TR	46432F339	18,190	$2,397	0.22%
42	SPDR DOW JONES INDL AVERAGE	78467X109	6,981	$2,338	0.22%
43	DISNEY WALT CO	254687106	27,247	$2,208	0.21%
44	MBIA INC	MBI	280,000	$2,017	0.19%
45	MONTAUK RENEWABLES INC	MNTK	197,859	$1,817	0.17%
46	SL GREEN RLTY CORP	78440X887	45,397	$1,694	0.16%
47	LAZARD LTD	LAZ	45,000	$1,396	0.13%
48	ISHARES TR	46434V456	39,495	$1,327	0.12%
49	CANADIAN NATL RY CO	136375102	12,225	$1,325	0.12%
50	SPDR GOLD TR	GLD	7,712	$1,322	0.12%
51	ARK ETF TR	00214Q104	32,912	$1,305	0.12%
52	META PLATFORMS INC	META	4,076	$1,225	0.11%
53	CORNING INC	GLW	40,000	$1,219	0.11%
54	SPROTT FDS TR	SII	24,732	$1,165	0.11%
55	VANGUARD WORLD FDS	92204A702	2,744	$1,138	0.11%
56	QUALCOMM INC	QCOM	10,200	$1,133	0.11%
57	MCDONALDS CORP	MCD	3,540	$932	0.09%
58	BLACKSTONE INC	BX	8,221	$881	0.08%
59	ISHARES TR	464289180	44,624	$843	0.08%
60	ROYAL BK CDA	780087102	9,287	$813	0.08%
61	ISHARES TR	464287168	7,122	$767	0.07%
62	INVESCO EXCH TRADED FD TR II	IVZ	13,000	$764	0.07%
63	BARCLAYS BANK PLC	VXZ	22,690	$730	0.07%
64	LIBERTY BROADBAND CORP	LBRDP	7,988	$729	0.07%
65	SELECT SECTOR SPDR TR	81369Y209	5,590	$719	0.07%
66	VANGUARD INTL EQUITY INDEX F	922042742	7,500	$699	0.07%
67	ISHARES TR	464287515	2,020	$689	0.06%
68	KKR & CO INC	KKRT	11,119	$685	0.06%
69	ISHARES TR	464287242	6,076	$620	0.06%
70	KRANESHARES TR	500767306	22,540	$617	0.06%
71	DEERE & CO	DE	1,585	$598	0.06%
72	ISHARES TR	464287556	4,814	$589	0.05%
73	PEPSICO INC	PEP	3,349	$568	0.05%
74	CHEVRON CORP NEW	CVX	3,186	$538	0.05%
75	ISHARES TR	464287614	2,016	$536	0.05%
76	EXXON MOBIL CORP	XOM	4,371	$514	0.05%
77	ISHARES TR	464288679	4,524	$500	0.05%
78	ORACLE CORP	ORCL-PD	4,552	$482	0.04%
79	VANGUARD INDEX FDS	922908751	2,525	$477	0.04%
80	VISA INC	V	2,067	$475	0.04%
81	AIRBNB INC	ABNB	3,429	$471	0.04%
82	NIKE INC	NKE	4,640	$444	0.04%
83	UNITEDHEALTH GROUP INC	UNH	898	$442	0.04%
84	NETFLIX INC	NFLX	1,117	$422	0.04%
85	VANGUARD INTL EQUITY INDEX F	922042874	6,906	$401	0.04%
86	LIBERTY MEDIA CORP DEL	FWONB	15,208	$387	0.04%
87	PEMBINA PIPELINE CORP	PPLOF	12,750	$383	0.04%
88	CAMECO CORP	CCJ	9,550	$379	0.04%
89	3M CO	MMM	3,922	$367	0.03%
90	ISHARES TR	464287234	9,341	$355	0.03%
91	SCHWAB STRATEGIC TR	808524847	19,850	$352	0.03%
92	TARGET CORP	TGT	3,161	$350	0.03%
93	ISHARES TR	46432F834	5,800	$348	0.03%
94	JOHNSON & JOHNSON	JNJ	2,230	$347	0.03%
95	EQUINOX GOLD CORP	EQX	82,125	$345	0.03%
96	GENERAL MTRS CO	37045V100	10,313	$340	0.03%
97	TESLA INC	TSLA	1,335	$334	0.03%
98	ISHARES TR	464287333	4,700	$331	0.03%
99	GOLDMAN SACHS PHYSICAL GOLD	38150K103	17,823	$326	0.03%
100	CONOCOPHILLIPS	COP	2,706	$324	0.03%
101	MORGAN STANLEY INDIA INVT FD	MS-PQ	14,205	$318	0.03%
102	VANGUARD INTL EQUITY INDEX F	922042858	8,020	$315	0.03%
103	MARATHON PETE CORP	MARA	2,043	$309	0.03%
104	SPROUT SOCIAL INC	SPT	5,955	$298	0.03%
105	WATSCO INC	WSO-B	780	$294	0.03%
106	ALIBABA GROUP HLDG LTD	BBAAY	3,332	$289	0.03%
107	GENERAL ELECTRIC CO	369604301	2,515	$278	0.03%
108	DELEK US HLDGS INC NEW	DK	9,800	$278	0.03%
109	T-MOBILE US INC	TMUSZ	1,721	$253	0.02%
110	CATERPILLAR INC	CAT	920	$251	0.02%
111	WALMART INC	WMT	1,500	$240	0.02%
112	ISHARES TR	464287440	2,523	$231	0.02%
113	AUTOZONE INC	AZO	89	$226	0.02%
114	ARCHER DANIELS MIDLAND CO	ADM	3,000	$226	0.02%
115	CARRIER GLOBAL CORPORATION	CARR	4,020	$222	0.02%
116	ISHARES TR	464288745	1,511	$221	0.02%
117	WILLIAMS COS INC	969457100	6,473	$218	0.02%
118	VANGUARD SPECIALIZED FUNDS	921908844	1,375	$214	0.02%
119	STRYKER CORPORATION	SYK	781	$214	0.02%
120	ISHARES TR	464288513	2,884	$213	0.02%
121	ISHARES TR	46432F396	1,502	$210	0.02%
122	ISHARES TR	464287408	1,353	$208	0.02%
123	BECTON DICKINSON & CO	BDX	803	$208	0.02%
124	LIBERTY MEDIA CORP DEL	FWONB	3,327	$207	0.02%
125	ISHARES TR	464287812	1,107	$207	0.02%
126	MERCK & CO INC	MRK	2,000	$206	0.02%
127	WISDOMTREE TR	WT	4,226	$204	0.02%
128	IMMUNOCORE HLDGS PLC	IMCR	3,908	$203	0.02%
129	PARAMOUNT GLOBAL	92556H206	15,500	$200	0.02%
130	AMPHENOL CORP NEW	032095101	2,836	$200	0.02%
131	LIBERTY LATIN AMERICA LTD	LILAB	24,193	$197	0.02%
132	ISHARES TR	46429B598	4,300	$190	0.02%
133	CSX CORP	CSX	5,611	$190	0.02%
134	COCA COLA CO	KO	3,332	$187	0.02%
135	COLGATE PALMOLIVE CO	CL	2,622	$186	0.02%
136	DANAHER CORPORATION	235851102	746	$185	0.02%
137	MOODYS CORP	MCO	579	$183	0.02%
138	VANGUARD INDEX FDS	922908744	1,280	$177	0.02%
139	WISDOMTREE TR	WT	1,975	$174	0.02%
140	LAUDER ESTEE COS INC	518439104	649	$172	0.02%
141	ISHARES TR	464287606	2,360	$171	0.02%
142	ALBEMARLE CORP	ALB-PA	1,000	$170	0.02%
143	LIBERTY MEDIA CORP DEL	FWONB	6,654	$169	0.02%
144	CANADIAN PACIFIC KANSAS CITY	CP	2,274	$169	0.02%
145	PHILLIPS 66	PSX	1,353	$163	0.02%
146	THERMO FISHER SCIENTIFIC INC	TMO	299	$163	0.02%
147	HOME DEPOT INC	HD	530	$160	0.01%
148	SPHERE ENTERTAINMENT CO	SPHR	4,300	$160	0.01%
149	TEXAS INSTRS INC	882508104	1,000	$159	0.01%
150	PROCTER AND GAMBLE CO	742718109	1,062	$156	0.01%
151	ADVANCED MICRO DEVICES INC	AMD	1,500	$154	0.01%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,097	$154	0.01%
153	LIBERTY BROADBAND CORP	LBRDP	1,663	$151	0.01%
154	ISHARES TR	464287705	1,496	$151	0.01%
155	EXCHANGE TRADED CONCEPTS TR	301505889	5,140	$151	0.01%
156	RITHM CAPITAL CORP	RITM-PF	16,000	$149	0.01%
157	VANECK ETF TRUST	92189F106	5,498	$148	0.01%
158	METHANEX CORP	MEOH	3,250	$146	0.01%
159	PROSHARES TR	74347B425	10,000	$145	0.01%
160	VANECK ETF TRUST	92189F700	1,802	$142	0.01%
161	GAMING & LEISURE PPTYS INC	36467J108	3,126	$142	0.01%
162	INCYTE CORP	INCY	1,918	$140	0.01%
163	BROOKFIELD RENEWABLE CORP	BEPC	5,763	$138	0.01%
164	WESTERN ASSET EMERGING MKTS	95766A101	16,138	$134	0.01%
165	BOOKING HOLDINGS INC	BKNG	43	$133	0.01%
166	LIBERTY LATIN AMERICA LTD	LILAB	16,337	$133	0.01%
167	INTEL CORP	INTC	3,607	$129	0.01%
168	BROWN FORMAN CORP	BF-B	2,235	$129	0.01%
169	CANADIAN NAT RES LTD	136385101	2,000	$129	0.01%
170	ISHARES INC	464286400	4,130	$127	0.01%
171	COINBASE GLOBAL INC	COIN	1,673	$126	0.01%
172	ALTRIA GROUP INC	MO	3,000	$126	0.01%
173	LIBERTY MEDIA CORP DEL	FWONB	3,944	$126	0.01%
174	MORGAN STANLEY	MS-PQ	1,500	$123	0.01%
175	EQUINOR ASA	STOHF	3,440	$122	0.01%
176	VANGUARD WORLD FDS	92204A504	505	$119	0.01%
177	RTX CORPORATION	RTX	1,645	$118	0.01%
178	VANECK ETF TRUST	92189F791	3,550	$115	0.01%
179	ARK ETF TR	00214Q203	2,165	$114	0.01%
180	STARBUCKS CORP	SBUX	1,250	$114	0.01%
181	SPDR SER TR	78464A870	1,550	$113	0.01%
182	SMUCKER J M CO	832696405	860	$106	0.01%
183	EOG RES INC	EOG	752	$106	0.01%
184	ISHARES INC	464286392	878	$105	0.01%
185	APPLIED MATLS INC	038222105	750	$104	0.01%
186	GLOBAL X FDS	37954Y327	4,955	$104	0.01%
187	MARKEL GROUP INC	MKL	70	$104	0.01%
188	LIVE NATION ENTERTAINMENT IN	LYV	1,250	$104	0.01%
189	PETROLEO BRASILEIRO SA PETRO	71654V408	8,000	$101	0.01%
190	MATINAS BIOPHARMA HLDGS INC	MTNB	775,000	$101	0.01%
191	EXPEDIA GROUP INC	EXPE	975	$100	0.01%
192	PFIZER INC	PFE	3,000	$100	0.01%
193	STARWOOD PPTY TR INC	STHO	5,000	$97	0.01%
194	ARK ETF TR	00214Q401	1,769	$96	0.01%
195	LIBERTY MEDIA CORP DEL	FWONB	1,663	$94	0.01%
196	VANGUARD WORLD FDS	92204A405	1,148	$92	0.01%
197	UBER TECHNOLOGIES INC	UBER	2,000	$92	0.01%
198	WISDOMTREE TR	WT	5,800	$91	0.01%
199	GOLDMAN SACHS BDC INC	GSBD	6,262	$91	0.01%
200	WISDOMTREE TR	WT	1,465	$90	0.01%
201	ISHARES TR	464288687	3,000	$90	0.01%
202	SPDR SER TR	78468R622	1,000	$90	0.01%
203	GLOBAL X FDS	37954Y871	3,309	$89	0.01%
204	ANTERO RESOURCES CORP	AR	3,500	$89	0.01%
205	ARK ETF TR	00214Q302	3,153	$87	0.01%
206	PHILIP MORRIS INTL INC	718172109	944	$87	0.01%
207	EATON VANCE SR FLTNG RTE TR	ETN	7,000	$85	0.01%
208	SPROTT PHYSICAL SILVER TR	SII	11,245	$85	0.01%
209	VANECK ETF TRUST	92189F601	1,200	$85	0.01%
210	HANNON ARMSTRONG SUST INFR C	41068X100	4,000	$85	0.01%
211	ISHARES INC	464286327	9,750	$83	0.01%
212	ISHARES TR	464287630	610	$83	0.01%
213	SONY GROUP CORP	SNEJF	990	$82	0.01%
214	BAIDU INC	BAIDF	600	$81	0.01%
215	FEDEX CORP	FDX	300	$79	0.01%
216	WELLS FARGO CO NEW	949746101	1,906	$78	0.01%
217	SELECT SECTOR SPDR TR	81369Y605	2,317	$77	0.01%
218	BP PLC	BPPFF	1,974	$77	0.01%
219	SPDR SER TR	78468R549	800	$77	0.01%
220	AGNICO EAGLE MINES LTD	AEM	1,680	$76	0.01%
221	VANGUARD INDEX FDS	922908553	1,000	$76	0.01%
222	BANCO SANTANDER S.A.	BCDRF	20,000	$75	0.01%
223	NEWMONT CORP	NEMCL	2,000	$74	0.01%
224	PPL CORP	PPLC	3,135	$74	0.01%
225	B2GOLD CORP	BTG	25,900	$74	0.01%
226	NORTH EUROPEAN OIL RTY TR	659310106	6,000	$73	0.01%
227	DIREXION SHS ETF TR	25459W540	15,000	$73	0.01%
228	ETF SER SOLUTIONS	26922A420	1,500	$72	0.01%
229	SPROTT FDS TR	SII	3,900	$71	0.01%
230	SELECT SECTOR SPDR TR	81369Y886	1,200	$71	0.01%
231	BARRICK GOLD CORP	067901108	4,822	$70	0.01%
232	ISHARES INC	46434G855	3,323	$69	0.01%
233	MARKETAXESS HLDGS INC	MKTX	266	$68	0.01%
234	INVESCO EXCH TRADED FD TR II	IVZ	2,746	$68	0.01%
235	DIREXION SHS ETF TR	25460G849	1,548	$68	0.01%
236	KRAFT HEINZ CO	KHC	2,000	$67	0.01%
237	OTIS WORLDWIDE CORP	OTIS	822	$66	0.01%
238	AMERICAN TOWER CORP NEW	03027X100	400	$66	0.01%
239	INDIA FD INC	454089103	3,743	$65	0.01%
240	GOLD ROYALTY CORP	GROY-WT	50,000	$64	0.01%
241	CISCO SYS INC	CSCO	1,193	$64	0.01%
242	MONDELEZ INTL INC	609207105	925	$64	0.01%
243	INVESCO EXCH TRADED FD TR II	IVZ	3,010	$63	0.01%
244	WISDOMTREE TR	WT	1,676	$63	0.01%
245	GILEAD SCIENCES INC	GILD	840	$63	0.01%
246	TEMPLETON DRAGON FD INC	88018T101	7,007	$60	0.01%
247	HOWMET AEROSPACE INC	HWM	1,312	$60	0.01%
248	ISHARES GOLD TR	IAU	1,698	$59	0.01%
249	GE HEALTHCARE TECHNOLOGIES I	GEHC	838	$58	0.01%
250	AMGEN INC	AMGN	232	$56	0.01%
251	LIBERTY MEDIA CORP DEL	FWONB	1,734	$55	0.01%
252	BIOMARIN PHARMACEUTICAL INC	BMRN	567	$50	0.00%
253	BAXTER INTL INC	071813109	1,305	$49	0.00%
254	FIRST TR EXCHANGE-TRADED FD	33738R118	880	$49	0.00%
255	ATLANTA BRAVES HLDGS INC	BATRB	1,330	$48	0.00%
256	LOCKHEED MARTIN CORP	LMT	118	$48	0.00%
257	ISHARES TR	464287879	526	$47	0.00%
258	VERIZON COMMUNICATIONS INC	VZ	1,425	$46	0.00%
259	ACADIA PHARMACEUTICALS INC	ACAD	2,200	$46	0.00%
260	KRANESHARES TR	500767678	1,282	$46	0.00%
261	SIMON PPTY GROUP INC NEW	828806109	412	$45	0.00%
262	HP INC	HPQ	1,739	$45	0.00%
263	MORGAN STANLEY EMERGING MKTS	MS-PQ	10,148	$43	0.00%
264	COUPANG INC	CPNG	2,500	$42	0.00%
265	UNITY SOFTWARE INC	U	1,323	$41	0.00%
266	ISHARES TR	464288281	500	$41	0.00%
267	ISHARES INC	46434G103	850	$40	0.00%
268	INVESCO EXCH TRADED FD TR II	IVZ	3,617	$40	0.00%
269	SANDRIDGE ENERGY INC	SD	2,500	$39	0.00%
270	CLOUDFLARE INC	NET	600	$38	0.00%
271	ISHARES TR	46435G532	508	$38	0.00%
272	SPDR SER TR	78464A292	1,153	$37	0.00%
273	PINTEREST INC	PINS	1,375	$37	0.00%
274	LIONS GATE ENTMNT CORP	535919500	4,514	$36	0.00%
275	NIU TECHNOLOGIES	NIU	12,500	$35	0.00%
276	EXACT SCIENCES CORP	30063P105	500	$34	0.00%
277	REVVITY INC	RVTY	300	$33	0.00%
278	SPRINGWORKS THERAPEUTICS INC	85205L107	1,450	$33	0.00%
279	ISHARES TR	46435U556	1,000	$31	0.00%
280	MODERNA INC	MRNA	300	$31	0.00%
281	MESA RTY TR	590660106	2,000	$31	0.00%
282	ROBLOX CORP	RBLX	1,000	$29	0.00%
283	GLOBAL X FDS	37954Y319	850	$28	0.00%
284	FOMENTO ECONOMICO MEXICANO S	344419106	250	$27	0.00%
285	INTUITIVE SURGICAL INC	ISRG	93	$27	0.00%
286	SOCIEDAD QUIMICA Y MINERA DE	833635105	450	$27	0.00%
287	ORGANON & CO	OGN	1,530	$26	0.00%
288	KT CORP	KT	2,000	$26	0.00%
289	ATLANTA BRAVES HLDGS INC	BATRB	665	$26	0.00%
290	MARINE PETE TR	568423107	5,000	$26	0.00%
291	JOHN BEAN TECHNOLOGIES CORP	JBTM	237	$25	0.00%
292	FORD MTR CO DEL	345370860	2,021	$25	0.00%
293	XPENG INC	XPNGF	1,271	$23	0.00%
294	CORECIVIC INC	CXW	1,927	$22	0.00%
295	GLOBAL X FDS	37954Y830	606	$22	0.00%
296	NUTRIEN LTD	NTR	361	$22	0.00%
297	VMWARE INC	928563402	126	$21	0.00%
298	DELL TECHNOLOGIES INC	DELL	288	$20	0.00%
299	AEROVIRONMENT INC	AVAV	180	$20	0.00%
300	STIFEL FINL CORP	860630102	321	$20	0.00%
301	SCHLUMBERGER LTD	SLB	325	$19	0.00%
302	ACM RESH INC	00108J109	1,000	$18	0.00%
303	AMERICA MOVIL SAB DE CV	AMXOF	1,058	$18	0.00%
304	GLOBAL X FDS	37954Y665	2,100	$18	0.00%
305	PROSHARES TR	74347X625	356	$17	0.00%
306	ISHARES INC	464286822	275	$16	0.00%
307	DOLBY LABORATORIES INC	DLB	208	$16	0.00%
308	QURATE RETAIL INC	74915M100	24,600	$15	0.00%
309	DUPONT DE NEMOURS INC	DD	207	$15	0.00%
310	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	971	$15	0.00%
311	MORGAN STANLEY EMKT DBT FD I	MS-PQ	2,100	$14	0.00%
312	WABTEC	929740108	110	$12	0.00%
313	DOW INC	DOW	207	$11	0.00%
314	AT&T INC	T-PC	700	$11	0.00%
315	CORTEVA INC	CTVA	207	$11	0.00%
316	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	605	$11	0.00%
317	HEWLETT PACKARD ENTERPRISE C	HPE-PC	500	$9	0.00%
318	XENETIC BIOSCIENCES INC	XBIO	2,700	$8	0.00%
319	TEVA PHARMACEUTICAL INDS LTD	881624209	800	$8	0.00%
320	IROBOT CORP	462726100	200	$8	0.00%
321	DIAMONDBACK ENERGY INC	FANG	56	$8	0.00%
322	CORBUS PHARMACEUTICALS HLDGS	CRBP	1,106	$7	0.00%
323	HERON THERAPEUTICS INC	HRTX	6,500	$7	0.00%
324	SCORPIO TANKERS INC	STNG	128	$7	0.00%
325	BLACKSKY TECHNOLOGY INC	BKSY-WT	6,000	$7	0.00%
326	BEYOND MEAT INC	BYND	750	$7	0.00%
327	ISHARES TR	46429B309	300	$7	0.00%
328	ALTERYX INC	02156B103	175	$7	0.00%
329	3-D SYS CORP DEL	88554D205	1,500	$7	0.00%
330	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	41	$6	0.00%
331	FIRST SOLAR INC	FSLR	32	$5	0.00%
332	VIRTUS INVT PARTNERS INC	92828Q109	25	$5	0.00%
333	FOX CORP	FOX	166	$5	0.00%
334	SELECT SECTOR SPDR TR	81369Y860	125	$4	0.00%
335	ENETI INC	Y2294C107	350	$4	0.00%
336	ISHARES INC	464286715	100	$4	0.00%
337	VIATRIS INC	VTRS	372	$4	0.00%
338	CLEVELAND-CLIFFS INC NEW	CLF	172	$3	0.00%
339	UNDER ARMOUR INC	UA	402	$3	0.00%
340	NEWS CORP NEW	NWSLL	125	$3	0.00%
341	NOKIA CORP	NOKBF	751	$3	0.00%
342	PJT PARTNERS INC	PJT	48	$3	0.00%
343	PROSHARES TR	74347G382	178	$3	0.00%
344	UNDER ARMOUR INC	UA	400	$3	0.00%
345	BLACKBERRY LTD	BB	525	$2	0.00%
346	LIBERTY TRIPADVISOR HLDGS IN	531465102	3,280	$2	0.00%
347	VALARIS LTD	VAL-WT	109	$2	0.00%
348	AEGON N V	AEFC	333	$2	0.00%
349	EMBECTA CORP	EMBC	112	$2	0.00%
350	WARNER BROS DISCOVERY INC	WBD	169	$2	0.00%
351	TWILIO INC	TWLO	40	$2	0.00%
352	WESTROCK CO	WEST	25	$1	0.00%
353	META MATERIALS INC	59134N104	6,149	$1	0.00%
354	DXC TECHNOLOGY CO	DXC	42	$1	0.00%
355	INVITAE CORP	46185L103	2,000	$1	0.00%
356	BIRD GLOBAL INC	09077J206	976	$1	0.00%
357	VODAFONE GROUP PLC NEW	92857W308	128	$1	0.00%
358	GOLDEN MINERALS CO	AUMN	300	$0	0.00%
359	CHORD ENERGY CORPORATION	CHRD	1	$0	0.00%
360	INGEVITY CORP	NGVT	4	$0	0.00%
361	KYNDRYL HLDGS INC	KD	31	$0	0.00%