13F HOLDINGS REPORT
JTC Employer Solutions Trustee Ltd
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001875645-24-000003
Total Value
$1.6M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 21,141,012 | $909,063 | 57.69% |
| 2 | MICROSOFT CORP | MSFT | 260,146 | $109,650 | 6.96% |
| 3 | ALPHABET INC | GOOG | 522,166 | $78,801 | 5.00% |
| 4 | JPMORGAN CHASE & CO | VYLD | 323,631 | $64,568 | 4.10% |
| 5 | UNION PAC CORP | UNP | 207,900 | $50,867 | 3.23% |
| 6 | ISHARES TR | 464287200 | 59,394 | $31,224 | 1.98% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 25,470 | $18,647 | 1.18% |
| 8 | APPLE INC | AAPL | 101,971 | $17,678 | 1.12% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 221,000 | $17,316 | 1.10% |
| 10 | NVIDIA CORPORATION | NVDA | 14,897 | $13,453 | 0.85% |
| 11 | BANK AMERICA CORP | 060505104 | 352,800 | $13,345 | 0.85% |
| 12 | CITIGROUP INC | C-PR | 196,605 | $12,337 | 0.78% |
| 13 | AMAZON COM INC | AMZN | 65,827 | $11,843 | 0.75% |
| 14 | ISHARES TR | 46435U853 | 310,219 | $11,368 | 0.72% |
| 15 | SPDR S&P 500 ETF TR | SPY | 18,739 | $9,803 | 0.62% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,701 | $9,525 | 0.60% |
| 17 | MASTERCARD INCORPORATED | MA | 17,757 | $8,492 | 0.54% |
| 18 | INVESCO QQQ TR | IVZ | 17,820 | $7,929 | 0.50% |
| 19 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 363,258 | $7,336 | 0.47% |
| 20 | ALPHABET INC | GOOG | 44,712 | $6,793 | 0.43% |
| 21 | AMERICAN EXPRESS CO | AXP | 27,500 | $6,265 | 0.40% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 39,320 | $5,683 | 0.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5,668 | 0.36% |
| 24 | DOORDASH INC | DASH | 40,333 | $5,602 | 0.36% |
| 25 | SNOWFLAKE INC | SNOW | 32,480 | $5,198 | 0.33% |
| 26 | CBRE GROUP INC | CBRE | 50,000 | $4,839 | 0.31% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 110,000 | $4,652 | 0.30% |
| 28 | TORONTO DOMINION BK ONT | TORO | 71,315 | $4,328 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908363 | 8,837 | $4,249 | 0.27% |
| 30 | ROGERS COMMUNICATIONS INC | RCIAF | 98,478 | $4,065 | 0.26% |
| 31 | PHOTRONICS INC | PLAB | 191,856 | $3,889 | 0.25% |
| 32 | AMERICAN AIRLS GROUP INC | 02376R102 | 244,687 | $3,742 | 0.24% |
| 33 | ISHARES INC | 46434G822 | 52,158 | $3,736 | 0.24% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 359,338 | $3,685 | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 70,982 | $3,676 | 0.23% |
| 36 | FREEPORT-MCMORAN INC | FCX | 80,000 | $3,672 | 0.23% |
| 37 | CEMEX SAB DE CV | CXMSF | 401,972 | $3,559 | 0.23% |
| 38 | HALEON PLC | HLNCF | 376,834 | $3,216 | 0.20% |
| 39 | DISNEY WALT CO | 254687106 | 25,250 | $3,054 | 0.19% |
| 40 | ISHARES TR | 46432F339 | 18,190 | $2,984 | 0.19% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,981 | $2,776 | 0.18% |
| 42 | EXXON MOBIL CORP | XOM | 21,118 | $2,429 | 0.15% |
| 43 | CHEVRON CORP NEW | CVX | 15,178 | $2,373 | 0.15% |
| 44 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2,365 | 0.15% |
| 45 | PAYPAL HLDGS INC | PYPL | 32,580 | $2,169 | 0.14% |
| 46 | META PLATFORMS INC | META | 4,076 | $2,013 | 0.13% |
| 47 | SL GREEN RLTY CORP | 78440X887 | 35,397 | $1,902 | 0.12% |
| 48 | MBIA INC | MBI | 280,000 | $1,893 | 0.12% |
| 49 | COHERENT CORP | COHR | 29,308 | $1,785 | 0.11% |
| 50 | ALCOA CORP | AA | 50,437 | $1,676 | 0.11% |
| 51 | ARK ETF TR | 00214Q104 | 32,912 | $1,649 | 0.10% |
| 52 | CANADIAN NATL RY CO | 136375102 | 12,225 | $1,609 | 0.10% |
| 53 | SPDR GOLD TR | GLD | 6,912 | $1,403 | 0.09% |
| 54 | CORNING INC | GLW | 40,000 | $1,321 | 0.08% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,429 | $1,275 | 0.08% |
| 56 | SPROTT FDS TR | SII | 24,732 | $1,215 | 0.08% |
| 57 | KKR & CO INC | KKRT | 11,119 | $1,118 | 0.07% |
| 58 | ISHARES TR | 464289180 | 44,624 | $1,017 | 0.06% |
| 59 | MCDONALDS CORP | MCD | 3,540 | $999 | 0.06% |
| 60 | BLACKSTONE INC | BX | 7,160 | $938 | 0.06% |
| 61 | ROYAL BK CDA | 780087102 | 9,287 | $933 | 0.06% |
| 62 | COINBASE GLOBAL INC | COIN | 3,573 | $918 | 0.06% |
| 63 | ISHARES TR | 464287168 | 7,122 | $872 | 0.06% |
| 64 | ISHARES TR | 464287515 | 10,100 | $863 | 0.05% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $854 | 0.05% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,500 | $829 | 0.05% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 5,590 | $826 | 0.05% |
| 68 | MONTAUK RENEWABLES INC | MNTK | 197,859 | $773 | 0.05% |
| 69 | BARCLAYS BANK PLC | VXZ | 22,690 | $698 | 0.04% |
| 70 | ISHARES TR | 464287614 | 2,016 | $681 | 0.04% |
| 71 | ISHARES TR | 464287242 | 6,076 | $663 | 0.04% |
| 72 | NETFLIX INC | NFLX | 1,061 | $652 | 0.04% |
| 73 | DEERE & CO | DE | 1,585 | $649 | 0.04% |
| 74 | TARGET CORP | TGT | 3,550 | $620 | 0.04% |
| 75 | ISHARES TR | 464288679 | 5,584 | $618 | 0.04% |
| 76 | KRANESHARES TRUST | 500767306 | 22,540 | $588 | 0.04% |
| 77 | ORACLE CORP | ORCL-PD | 4,552 | $570 | 0.04% |
| 78 | CISCO SYS INC | CSCO | 10,753 | $535 | 0.03% |
| 79 | QUALCOMM INC | QCOM | 3,000 | $507 | 0.03% |
| 80 | VISA INC | V | 1,700 | $474 | 0.03% |
| 81 | EQUINOX GOLD CORP | EQX | 82,125 | $461 | 0.03% |
| 82 | LIBERTY BROADBAND CORP | LBRDP | 7,988 | $457 | 0.03% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 2,515 | $455 | 0.03% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 15,208 | $449 | 0.03% |
| 85 | PEMBINA PIPELINE CORP | PPLOF | 12,750 | $448 | 0.03% |
| 86 | FMC CORP | FMC | 6,100 | $443 | 0.03% |
| 87 | NIKE INC | NKE | 4,640 | $437 | 0.03% |
| 88 | PFIZER INC | PFE | 15,000 | $416 | 0.03% |
| 89 | ISHARES TR | 464287333 | 4,700 | $406 | 0.03% |
| 90 | MARATHON PETE CORP | MARA | 2,043 | $403 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524847 | 19,850 | $401 | 0.03% |
| 92 | ISHARES TR | 464287556 | 2,909 | $401 | 0.03% |
| 93 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,823 | $387 | 0.02% |
| 94 | ISHARES TR | 464287234 | 9,341 | $382 | 0.02% |
| 95 | 3M CO | MMM | 3,615 | $378 | 0.02% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,556 | $375 | 0.02% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,230 | $353 | 0.02% |
| 98 | CONOCOPHILLIPS | COP | 2,706 | $343 | 0.02% |
| 99 | WATSCO INC | WSO-B | 780 | $338 | 0.02% |
| 100 | CATERPILLAR INC | CAT | 920 | $336 | 0.02% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,020 | $334 | 0.02% |
| 102 | CAMECO CORP | CCJ | 7,730 | $331 | 0.02% |
| 103 | NEWMONT CORP | NEMCL | 9,253 | $326 | 0.02% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,762 | $316 | 0.02% |
| 105 | PEPSICO INC | PEP | 1,770 | $307 | 0.02% |
| 106 | DELEK US HLDGS INC NEW | DK | 9,800 | $301 | 0.02% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 4,014 | $287 | 0.02% |
| 108 | GENERAL MTRS CO | 37045V100 | 6,413 | $286 | 0.02% |
| 109 | ISHARES TR | 46432F396 | 1,502 | $282 | 0.02% |
| 110 | MERCK & CO INC | MRK | 2,000 | $264 | 0.02% |
| 111 | ISHARES TR | 464288745 | 1,511 | $254 | 0.02% |
| 112 | ISHARES TR | 464287408 | 1,353 | $252 | 0.02% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $251 | 0.02% |
| 114 | BARRICK GOLD CORP | 067901108 | 15,422 | $250 | 0.02% |
| 115 | WILLIAMS COS INC | 969457100 | 6,473 | $250 | 0.02% |
| 116 | IMMUNOCORE HLDGS PLC | IMCR | 3,908 | $248 | 0.02% |
| 117 | STRYKER CORPORATION | SYK | 680 | $244 | 0.02% |
| 118 | ISHARES TR | 464287440 | 2,523 | $239 | 0.02% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,622 | $236 | 0.01% |
| 120 | BAIDU INC | BAIDF | 2,251 | $236 | 0.01% |
| 121 | WISDOMTREE TR | WT | 4,226 | $232 | 0.01% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 4,020 | $232 | 0.01% |
| 123 | MOODYS CORP | MCO | 579 | $226 | 0.01% |
| 124 | ISHARES TR | 464288513 | 2,884 | $225 | 0.01% |
| 125 | ISHARES TR | 464287812 | 3,321 | $224 | 0.01% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 3,327 | $223 | 0.01% |
| 127 | MATINAS BIOPHARMA HLDGS INC | MTNB | 775,000 | $222 | 0.01% |
| 128 | ISHARES TR | 464287606 | 2,360 | $215 | 0.01% |
| 129 | WISDOMTREE TR | WT | 1,975 | $215 | 0.01% |
| 130 | PHILLIPS 66 | PSX | 1,353 | $215 | 0.01% |
| 131 | SPHERE ENTERTAINMENT CO | SPHR | 4,300 | $212 | 0.01% |
| 132 | VANGUARD INDEX FDS | 922908751 | 925 | $211 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908744 | 1,280 | $208 | 0.01% |
| 134 | HOME DEPOT INC | HD | 530 | $205 | 0.01% |
| 135 | COCA COLA CO | KO | 3,332 | $203 | 0.01% |
| 136 | CANADIAN PACIFIC KANSAS CITY | CP | 2,274 | $201 | 0.01% |
| 137 | AMPHENOL CORP NEW | 032095101 | 2,836 | $200 | 0.01% |
| 138 | BECTON DICKINSON & CO | BDX | 803 | $198 | 0.01% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 6,654 | $196 | 0.01% |
| 140 | ARM HOLDINGS PLC | 042068205 | 1,550 | $195 | 0.01% |
| 141 | SPROUT SOCIAL INC | SPT | 3,207 | $193 | 0.01% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $189 | 0.01% |
| 143 | RITHM CAPITAL CORP | RITM-PF | 16,000 | $182 | 0.01% |
| 144 | PARAMOUNT GLOBAL | 92556H206 | 15,500 | $181 | 0.01% |
| 145 | TESLA INC | TSLA | 990 | $179 | 0.01% |
| 146 | ISHARES TR | 464287705 | 1,496 | $176 | 0.01% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,000 | $173 | 0.01% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 3,944 | $173 | 0.01% |
| 149 | LIBERTY LATIN AMERICA LTD | LILAB | 24,193 | $171 | 0.01% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 2,350 | $170 | 0.01% |
| 151 | VANECK ETF TRUST | 92189F106 | 5,498 | $170 | 0.01% |
| 152 | JANUS DETROIT STR TR | 47103U845 | 3,321 | $168 | 0.01% |
| 153 | MADISON SQUARE GARDEN ENTMT | 558256103 | 4,300 | $168 | 0.01% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 299 | $163 | 0.01% |
| 155 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 5,140 | $160 | 0.01% |
| 156 | RTX CORPORATION | RTX | 1,645 | $160 | 0.01% |
| 157 | BOOKING HOLDINGS INC | BKNG | 43 | $158 | 0.01% |
| 158 | INTEL CORP | INTC | 3,607 | $158 | 0.01% |
| 159 | UBER TECHNOLOGIES INC | UBER | 2,000 | $156 | 0.01% |
| 160 | APPLIED MATLS INC | 038222105 | 750 | $156 | 0.01% |
| 161 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,138 | $154 | 0.01% |
| 162 | CANADIAN NAT RES LTD | 136385101 | 2,000 | $151 | 0.01% |
| 163 | ISHARES TR | 464288687 | 4,600 | $149 | 0.01% |
| 164 | SPDR SER TR | 78464A870 | 1,550 | $147 | 0.01% |
| 165 | ARK ETF TR | 00214Q401 | 1,769 | $147 | 0.01% |
| 166 | METHANEX CORP | MEOH | 3,250 | $146 | 0.01% |
| 167 | PACER FDS TR | 69374H881 | 2,500 | $144 | 0.01% |
| 168 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,126 | $143 | 0.01% |
| 169 | BROOKFIELD RENEWABLE CORP | BEPC | 5,763 | $141 | 0.01% |
| 170 | MORGAN STANLEY | MS-PQ | 1,500 | $140 | 0.01% |
| 171 | EXPEDIA GROUP INC | EXPE | 975 | $136 | 0.01% |
| 172 | VANECK ETF TRUST | 92189F700 | 1,802 | $135 | 0.01% |
| 173 | ISHARES INC | 464286400 | 4,130 | $134 | 0.01% |
| 174 | LIVE NATION ENTERTAINMENT IN | LYV | 1,250 | $134 | 0.01% |
| 175 | ALTRIA GROUP INC | MO | 3,000 | $131 | 0.01% |
| 176 | ALBEMARLE CORP | ALB-PA | 1,000 | $129 | 0.01% |
| 177 | ISHARES INC | 464286392 | 878 | $127 | 0.01% |
| 178 | GLOBAL X FDS | 37954Y327 | 4,955 | $124 | 0.01% |
| 179 | PROSHARES TR | 74347B425 | 10,000 | $119 | 0.01% |
| 180 | ARK ETF TR | 00214Q203 | 2,165 | $118 | 0.01% |
| 181 | VANGUARD WORLD FD | 92204A405 | 1,148 | $117 | 0.01% |
| 182 | BROWN FORMAN CORP | BF-B | 2,235 | $116 | 0.01% |
| 183 | LIBERTY LATIN AMERICA LTD | LILAB | 16,337 | $116 | 0.01% |
| 184 | MICROSTRATEGY INC | STRK | 60 | $115 | 0.01% |
| 185 | STARBUCKS CORP | SBUX | 1,250 | $114 | 0.01% |
| 186 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,000 | $112 | 0.01% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 679 | $111 | 0.01% |
| 188 | WELLS FARGO CO NEW | 949746101 | 1,906 | $110 | 0.01% |
| 189 | SMUCKER J M CO | 832696405 | 860 | $108 | 0.01% |
| 190 | MARKEL GROUP INC | MKL | 70 | $106 | 0.01% |
| 191 | EOG RES INC | EOG | 752 | $106 | 0.01% |
| 192 | WISDOMTREE TR | WT | 1,465 | $105 | 0.01% |
| 193 | WISDOMTREE TR | WT | 5,800 | $104 | 0.01% |
| 194 | STARWOOD PPTY TR INC | STHO | 5,000 | $102 | 0.01% |
| 195 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,000 | $101 | 0.01% |
| 196 | ANTERO RESOURCES CORP | AR | 3,500 | $101 | 0.01% |
| 197 | SNAP INC | SNAP | 8,725 | $100 | 0.01% |
| 198 | GOLD ROYALTY CORP | GROY-WT | 50,000 | $99 | 0.01% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 1,663 | $99 | 0.01% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 1,680 | $97 | 0.01% |
| 201 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $97 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 2,317 | $97 | 0.01% |
| 203 | ISHARES TR | 464287630 | 610 | $96 | 0.01% |
| 204 | ISHARES INC | 464286327 | 9,750 | $96 | 0.01% |
| 205 | SPDR SER TR | 78468R622 | 1,000 | $95 | 0.01% |
| 206 | GLOBAL X FDS | 37954Y871 | 3,309 | $95 | 0.01% |
| 207 | GOLDMAN SACHS BDC INC | GSBD | 6,262 | $94 | 0.01% |
| 208 | LIBERTY BROADBAND CORP | LBRDP | 1,663 | $94 | 0.01% |
| 209 | ETF SER SOLUTIONS | 26922A420 | 1,500 | $93 | 0.01% |
| 210 | SPROTT PHYSICAL SILVER TR | SII | 11,245 | $92 | 0.01% |
| 211 | EATON VANCE SR FLTNG RTE TR | ETN | 7,000 | $92 | 0.01% |
| 212 | WALMART INC | WMT | 1,500 | $91 | 0.01% |
| 213 | ISHARES TR | 464287523 | 400 | $90 | 0.01% |
| 214 | HOWMET AEROSPACE INC | HWM | 1,312 | $90 | 0.01% |
| 215 | VANECK ETF TRUST | 92189F791 | 2,371 | $89 | 0.01% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 944 | $87 | 0.01% |
| 217 | PPL CORP | PPLC | 3,135 | $86 | 0.01% |
| 218 | FEDEX CORP | FDX | 300 | $86 | 0.01% |
| 219 | SONY GROUP CORP | SNEJF | 990 | $85 | 0.01% |
| 220 | ISHARES BITCOIN TR | IBIT | 2,158 | $84 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908769 | 320 | $83 | 0.01% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 822 | $82 | 0.01% |
| 223 | DIREXION SHS ETF TR | 25460G138 | 1,500 | $82 | 0.01% |
| 224 | ISHARES INC | 46434G855 | 3,323 | $82 | 0.01% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 400 | $79 | 0.01% |
| 226 | INDIA FD INC | 454089103 | 3,836 | $77 | 0.00% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 838 | $75 | 0.00% |
| 228 | SPDR SER TR | 78468R549 | 800 | $74 | 0.00% |
| 229 | LIBERTY MEDIA CORP DEL | FWONB | 1,734 | $73 | 0.00% |
| 230 | BP PLC | BPPFF | 1,974 | $73 | 0.00% |
| 231 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,450 | $73 | 0.00% |
| 232 | KRAFT HEINZ CO | KHC | 2,000 | $73 | 0.00% |
| 233 | ISHARES SILVER TR | SLV | 3,260 | $73 | 0.00% |
| 234 | ISHARES GOLD TR | IAU | 1,698 | $70 | 0.00% |
| 235 | WISDOMTREE TR | WT | 1,676 | $70 | 0.00% |
| 236 | SPROTT FDS TR | SII | 3,900 | $67 | 0.00% |
| 237 | IDEAYA BIOSCIENCES INC | IDYA | 1,547 | $67 | 0.00% |
| 238 | B2GOLD CORP | BTG | 25,900 | $66 | 0.00% |
| 239 | MONDELEZ INTL INC | 609207105 | 925 | $65 | 0.00% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 412 | $64 | 0.00% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 126 | $62 | 0.00% |
| 242 | GILEAD SCIENCES INC | GILD | 840 | $61 | 0.00% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 60 | $61 | 0.00% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 1,425 | $60 | 0.00% |
| 245 | CLOUDFLARE INC | NET | 600 | $58 | 0.00% |
| 246 | ATLANTA BRAVES HLDGS INC | BATRB | 1,474 | $57 | 0.00% |
| 247 | BAXTER INTL INC | 071813109 | 1,305 | $56 | 0.00% |
| 248 | TEMPLETON DRAGON FD INC | 88018T101 | 7,007 | $55 | 0.00% |
| 249 | HIMAX TECHNOLOGIES INC | HIMX | 10,000 | $54 | 0.00% |
| 250 | LOCKHEED MARTIN CORP | LMT | 118 | $54 | 0.00% |
| 251 | ISHARES TR | 464287879 | 526 | $54 | 0.00% |
| 252 | DIREXION SHS ETF TR | 25460G849 | 1,548 | $52 | 0.00% |
| 253 | HP INC | HPQ | 1,739 | $52 | 0.00% |
| 254 | ARCH RESOURCES INC | 03940R107 | 312 | $51 | 0.00% |
| 255 | BIOMARIN PHARMACEUTICAL INC | BMRN | 567 | $50 | 0.00% |
| 256 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,148 | $48 | 0.00% |
| 257 | PINTEREST INC | PINS | 1,375 | $48 | 0.00% |
| 258 | ISHARES TR | 464288281 | 500 | $45 | 0.00% |
| 259 | VANECK ETF TRUST | 92189F601 | 600 | $45 | 0.00% |
| 260 | COUPANG INC | CPNG | 2,500 | $44 | 0.00% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $43 | 0.00% |
| 262 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 26,156 | $41 | 0.00% |
| 263 | LIONS GATE ENTMNT CORP | 535919500 | 4,514 | $41 | 0.00% |
| 264 | KRANESHARES TRUST | 500767678 | 1,282 | $40 | 0.00% |
| 265 | ISHARES TR | 46435G532 | 508 | $40 | 0.00% |
| 266 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 1,106 | $39 | 0.00% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 197 | $38 | 0.00% |
| 268 | ARK ETF TR | 00214Q302 | 1,237 | $36 | 0.00% |
| 269 | SANDRIDGE ENERGY INC | SD | 2,500 | $36 | 0.00% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 1,660 | $35 | 0.00% |
| 271 | NORTH EUROPEAN OIL RTY TR | 659310106 | 6,000 | $35 | 0.00% |
| 272 | GLOBAL X FDS | 37954Y319 | 850 | $34 | 0.00% |
| 273 | MODERNA INC | MRNA | 300 | $33 | 0.00% |
| 274 | EXACT SCIENCES CORP | 30063P105 | 500 | $33 | 0.00% |
| 275 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 250 | $33 | 0.00% |
| 276 | DELL TECHNOLOGIES INC | DELL | 288 | $32 | 0.00% |
| 277 | REVVITY INC | RVTY | 300 | $32 | 0.00% |
| 278 | CORECIVIC INC | CXW | 1,927 | $30 | 0.00% |
| 279 | ACM RESH INC | 00108J109 | 1,000 | $29 | 0.00% |
| 280 | QURATE RETAIL INC | 74915M100 | 24,600 | $29 | 0.00% |
| 281 | ORGANON & CO | OGN | 1,530 | $29 | 0.00% |
| 282 | KT CORP | KT | 2,000 | $28 | 0.00% |
| 283 | ATLANTA BRAVES HLDGS INC | BATRB | 665 | $27 | 0.00% |
| 284 | AEROVIRONMENT INC | AVAV | 180 | $27 | 0.00% |
| 285 | FORD MTR CO DEL | 345370860 | 2,021 | $26 | 0.00% |
| 286 | STIFEL FINL CORP | 860630102 | 321 | $25 | 0.00% |
| 287 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 237 | $25 | 0.00% |
| 288 | GLOBAL X FDS | 37954Y830 | 606 | $25 | 0.00% |
| 289 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 450 | $22 | 0.00% |
| 290 | PROSHARES TR | 74347X625 | 356 | $22 | 0.00% |
| 291 | MESA RTY TR | 590660106 | 2,000 | $21 | 0.00% |
| 292 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $21 | 0.00% |
| 293 | MARINE PETE TR | 568423107 | 5,000 | $21 | 0.00% |
| 294 | UNITY SOFTWARE INC | U | 773 | $21 | 0.00% |
| 295 | AMERICA MOVIL SAB DE CV | AMXOF | 1,058 | $20 | 0.00% |
| 296 | ROBLOX CORP | RBLX | 500 | $19 | 0.00% |
| 297 | NUTRIEN LTD | NTR | 361 | $19 | 0.00% |
| 298 | ISHARES INC | 464286822 | 275 | $19 | 0.00% |
| 299 | HERON THERAPEUTICS INC | HRTX | 6,500 | $18 | 0.00% |
| 300 | NIO INC | NIOIF | 3,651 | $17 | 0.00% |
| 301 | WABTEC | 929740108 | 110 | $17 | 0.00% |
| 302 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 2,100 | $15 | 0.00% |
| 303 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $15 | 0.00% |
| 304 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 971 | $14 | 0.00% |
| 305 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 605 | $12 | 0.00% |
| 306 | DIAMONDBACK ENERGY INC | FANG | 56 | $12 | 0.00% |
| 307 | AT&T INC | T-PC | 700 | $12 | 0.00% |
| 308 | XENETIC BIOSCIENCES INC | XBIO | 2,700 | $10 | 0.00% |
| 309 | XPENG INC | XPNGF | 1,271 | $10 | 0.00% |
| 310 | SCORPIO TANKERS INC | STNG | 128 | $9 | 0.00% |
| 311 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $9 | 0.00% |
| 312 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 6,000 | $8 | 0.00% |
| 313 | 3-D SYS CORP DEL | 88554D205 | 1,500 | $7 | 0.00% |
| 314 | ISHARES TR | 46429B309 | 300 | $7 | 0.00% |
| 315 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $6 | 0.00% |
| 316 | BEYOND MEAT INC | BYND | 750 | $6 | 0.00% |
| 317 | CADELER A S | CDLR | 298 | $6 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y860 | 125 | $5 | 0.00% |
| 319 | PJT PARTNERS INC | PJT | 48 | $5 | 0.00% |
| 320 | FOX CORP | FOX | 166 | $5 | 0.00% |
| 321 | FIRST SOLAR INC | FSLR | 32 | $5 | 0.00% |
| 322 | VIATRIS INC | VTRS | 372 | $5 | 0.00% |
| 323 | ISHARES INC | 464286715 | 100 | $4 | 0.00% |
| 324 | UNDER ARMOUR INC | UA | 400 | $3 | 0.00% |
| 325 | NOKIA CORP | NOKBF | 751 | $3 | 0.00% |
| 326 | UNDER ARMOUR INC | UA | 402 | $3 | 0.00% |
| 327 | NEWS CORP NEW | NWSLL | 125 | $3 | 0.00% |
| 328 | PROSHARES TR | 74347G382 | 178 | $2 | 0.00% |
| 329 | AEGON LTD | AEFC | 333 | $2 | 0.00% |
| 330 | IROBOT CORP | 462726100 | 200 | $2 | 0.00% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 169 | $1 | 0.00% |
| 332 | VALARIS LTD | VAL-WT | 109 | $1 | 0.00% |
| 333 | EMBECTA CORP | EMBC | 112 | $1 | 0.00% |
| 334 | WESTROCK CO | WEST | 25 | $1 | 0.00% |
| 335 | DXC TECHNOLOGY CO | DXC | 42 | $1 | 0.00% |
| 336 | VODAFONE GROUP PLC NEW | 92857W308 | 128 | $1 | 0.00% |
| 337 | BLACKBERRY LTD | BB | 525 | $1 | 0.00% |
| 338 | GOLDEN MINERALS CO | AUMN | 300 | $0 | 0.00% |
| 339 | META MATERIALS INC | 59134N302 | 61 | $0 | 0.00% |
| 340 | INVITAE CORP | 46185L103 | 2,000 | $0 | 0.00% |
| 341 | INGEVITY CORP | NGVT | 4 | $0 | 0.00% |
| 342 | KYNDRYL HLDGS INC | KD | 31 | $0 | 0.00% |
| 343 | CHORD ENERGY CORPORATION | CHRD | 1 | $0 | 0.00% |