13F HOLDINGS REPORT
JTC Employer Solutions Trustee Ltd
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001875645-24-000005
Total Value
$1.5M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 20,480,962 | $837,364 | 54.67% |
| 2 | MICROSOFT CORP | MSFT | 259,977 | $111,851 | 7.30% |
| 3 | ALPHABET INC | GOOG | 520,546 | $86,363 | 5.64% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 311,631 | $65,682 | 4.29% |
| 5 | UNION PAC CORP | UNP | 207,900 | $51,217 | 3.34% |
| 6 | SPDR GOLD TR | GLD | 115,106 | $27,979 | 1.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 25,470 | $22,574 | 1.47% |
| 8 | APPLE INC | AAPL | 95,685 | $22,294 | 1.46% |
| 9 | NVIDIA CORPORATION | NVDA | 152,597 | $18,538 | 1.21% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 221,000 | $16,186 | 1.06% |
| 11 | BANK AMERICA CORP | 060505104 | 346,800 | $13,767 | 0.90% |
| 12 | CITIGROUP INC | C-PR | 200,783 | $12,572 | 0.82% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,701 | $12,104 | 0.79% |
| 14 | AMAZON COM INC | AMZN | 64,727 | $12,059 | 0.79% |
| 15 | ISHARES TR | 46435U853 | 310,219 | $11,681 | 0.76% |
| 16 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 363,258 | $9,690 | 0.63% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,610 | $8,961 | 0.59% |
| 18 | MASTERCARD INCORPORATED | MA | 17,757 | $8,766 | 0.57% |
| 19 | INVESCO QQQ TR | IVZ | 17,599 | $8,589 | 0.56% |
| 20 | AMERICAN EXPRESS CO | AXP | 27,500 | $7,457 | 0.49% |
| 21 | ALPHABET INC | GOOG | 43,788 | $7,322 | 0.48% |
| 22 | CBRE GROUP INC | CBRE | 50,000 | $6,224 | 0.41% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6,219 | 0.41% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 39,320 | $5,887 | 0.38% |
| 25 | DOORDASH INC | DASH | 40,333 | $5,756 | 0.38% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 110,000 | $5,487 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908363 | 8,837 | $4,663 | 0.30% |
| 28 | TORONTO DOMINION BK ONT | TORO | 71,315 | $4,512 | 0.29% |
| 29 | ISHARES TR | 464287200 | 7,026 | $4,052 | 0.26% |
| 30 | ROGERS COMMUNICATIONS INC | RCIAF | 100,409 | $4,043 | 0.26% |
| 31 | FREEPORT-MCMORAN INC | FCX | 80,000 | $3,993 | 0.26% |
| 32 | PHOTRONICS INC | PLAB | 191,856 | $3,889 | 0.25% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 70,982 | $3,740 | 0.24% |
| 34 | SNOWFLAKE INC | SNOW | 32,230 | $3,701 | 0.24% |
| 35 | ISHARES INC | 46434G822 | 48,837 | $3,493 | 0.23% |
| 36 | ISHARES TR | 46432F339 | 18,190 | $3,261 | 0.21% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,981 | $2,953 | 0.19% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R102 | 244,687 | $2,749 | 0.18% |
| 39 | COHERENT CORP | COHR | 30,108 | $2,675 | 0.17% |
| 40 | PAYPAL HLDGS INC | PYPL | 32,580 | $2,542 | 0.17% |
| 41 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2,539 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 21,118 | $2,475 | 0.16% |
| 43 | SL GREEN RLTY CORP | 78440X887 | 35,397 | $2,463 | 0.16% |
| 44 | CEMEX SAB DE CV | CXMSF | 401,972 | $2,446 | 0.16% |
| 45 | META PLATFORMS INC | META | 4,229 | $2,421 | 0.16% |
| 46 | DISNEY WALT CO | 254687106 | 24,137 | $2,321 | 0.15% |
| 47 | CHEVRON CORP NEW | CVX | 15,178 | $2,236 | 0.15% |
| 48 | ALCOA CORP | AA | 50,437 | $1,946 | 0.13% |
| 49 | CORNING INC | GLW | 40,000 | $1,805 | 0.12% |
| 50 | VANGUARD WORLD FD | 92204A702 | 2,906 | $1,705 | 0.11% |
| 51 | ISHARES TR | 46429B598 | 28,000 | $1,639 | 0.11% |
| 52 | ARK ETF TR | 00214Q104 | 32,912 | $1,564 | 0.10% |
| 53 | CANADIAN NATL RY CO | 136375102 | 12,225 | $1,432 | 0.09% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 10,986 | $1,167 | 0.08% |
| 55 | HALEON PLC | HLNCF | 108,149 | $1,145 | 0.07% |
| 56 | MONTAUK RENEWABLES INC | MNTK | 197,859 | $1,095 | 0.07% |
| 57 | MCDONALDS CORP | MCD | 3,540 | $1,078 | 0.07% |
| 58 | MBIA INC | MBI | 280,000 | $998 | 0.07% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $933 | 0.06% |
| 60 | ISHARES TR | 464287515 | 10,100 | $903 | 0.06% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,500 | $898 | 0.06% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 5,400 | $832 | 0.05% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 22,799 | $823 | 0.05% |
| 64 | LIBERTY BROADBAND CORP | LBRDP | 10,332 | $799 | 0.05% |
| 65 | ORACLE CORP | ORCL-PD | 4,552 | $776 | 0.05% |
| 66 | KRANESHARES TRUST | 500767306 | 22,540 | $766 | 0.05% |
| 67 | ISHARES TR | 464287614 | 2,016 | $757 | 0.05% |
| 68 | NETFLIX INC | NFLX | 1,061 | $753 | 0.05% |
| 69 | BARCLAYS BANK PLC | VXZ | 22,690 | $732 | 0.05% |
| 70 | ISHARES TR | 464287242 | 6,076 | $686 | 0.04% |
| 71 | DEERE & CO | DE | 1,585 | $661 | 0.04% |
| 72 | ISHARES TR | 464288679 | 5,584 | $618 | 0.04% |
| 73 | KKR & CO INC | KKRT | 4,544 | $593 | 0.04% |
| 74 | CISCO SYS INC | CSCO | 10,753 | $573 | 0.04% |
| 75 | BAIDU INC | BAIDF | 5,401 | $569 | 0.04% |
| 76 | TARGET CORP | TGT | 3,550 | $553 | 0.04% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 12,750 | $526 | 0.03% |
| 78 | QUALCOMM INC | QCOM | 3,000 | $510 | 0.03% |
| 79 | EQUINOX GOLD CORP | EQX | 82,125 | $500 | 0.03% |
| 80 | NIKE INC | NKE | 5,642 | $499 | 0.03% |
| 81 | 3M CO | MMM | 3,615 | $494 | 0.03% |
| 82 | GE AEROSPACE | 369604301 | 2,515 | $476 | 0.03% |
| 83 | VISA INC | V | 1,700 | $467 | 0.03% |
| 84 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,823 | $464 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 19,850 | $460 | 0.03% |
| 86 | ISHARES TR | 464287333 | 4,700 | $444 | 0.03% |
| 87 | SIRIUSXM HOLDINGS INC | 829933100 | 18,308 | $434 | 0.03% |
| 88 | PFIZER INC | PFE | 15,000 | $433 | 0.03% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 8,221 | $418 | 0.03% |
| 90 | NEWMONT CORP | NEMCL | 7,563 | $404 | 0.03% |
| 91 | FMC CORP | FMC | 6,100 | $402 | 0.03% |
| 92 | SPROTT FDS TR | SII | 8,500 | $390 | 0.03% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,020 | $384 | 0.03% |
| 94 | WATSCO INC | WSO-B | 780 | $383 | 0.03% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,230 | $361 | 0.02% |
| 96 | CATERPILLAR INC | CAT | 920 | $360 | 0.02% |
| 97 | SCHLUMBERGER LTD | SLB | 8,300 | $348 | 0.02% |
| 98 | MARATHON PETE CORP | MARA | 2,043 | $333 | 0.02% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 4,024 | $324 | 0.02% |
| 100 | ISHARES TR | 464287556 | 2,214 | $322 | 0.02% |
| 101 | ISHARES TR | 464287234 | 6,718 | $308 | 0.02% |
| 102 | BARRICK GOLD CORP | 067901108 | 15,422 | $307 | 0.02% |
| 103 | ISHARES TR | 46432F396 | 1,502 | $304 | 0.02% |
| 104 | PEPSICO INC | PEP | 1,770 | $301 | 0.02% |
| 105 | BLACKSTONE INC | BX | 1,960 | $300 | 0.02% |
| 106 | WILLIAMS COS INC | 969457100 | 6,473 | $295 | 0.02% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 1,762 | $289 | 0.02% |
| 108 | CONOCOPHILLIPS | COP | 2,706 | $285 | 0.02% |
| 109 | MOODYS CORP | MCO | 579 | $275 | 0.02% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,622 | $273 | 0.02% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $272 | 0.02% |
| 112 | ISHARES TR | 464288745 | 1,511 | $268 | 0.02% |
| 113 | ISHARES TR | 464287408 | 1,353 | $267 | 0.02% |
| 114 | MERCK & CO INC | MRK | 2,349 | $267 | 0.02% |
| 115 | ISHARES TR | 464289180 | 10,600 | $262 | 0.02% |
| 116 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 18,500 | $261 | 0.02% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 3,327 | $257 | 0.02% |
| 118 | GENERAL MTRS CO | 37045V100 | 5,509 | $247 | 0.02% |
| 119 | STRYKER CORPORATION | SYK | 680 | $246 | 0.02% |
| 120 | WISDOMTREE TR | WT | 4,226 | $243 | 0.02% |
| 121 | COCA COLA CO | KO | 3,332 | $239 | 0.02% |
| 122 | ISHARES TR | 464287812 | 3,321 | $235 | 0.02% |
| 123 | ISHARES TR | 464288513 | 2,884 | $232 | 0.02% |
| 124 | LIBERTY LATIN AMERICA LTD | LILAB | 24,193 | $232 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,280 | $224 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908751 | 925 | $219 | 0.01% |
| 127 | ISHARES TR | 464287606 | 2,360 | $217 | 0.01% |
| 128 | HOME DEPOT INC | HD | 530 | $215 | 0.01% |
| 129 | WISDOMTREE TR | WT | 1,975 | $209 | 0.01% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,000 | $207 | 0.01% |
| 131 | NIO INC | NIOIF | 31,051 | $207 | 0.01% |
| 132 | ISHARES TR | 464288687 | 6,200 | $206 | 0.01% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 3,944 | $202 | 0.01% |
| 134 | AMPHENOL CORP NEW | 032095101 | 2,836 | $200 | 0.01% |
| 135 | RTX CORPORATION | RTX | 1,645 | $199 | 0.01% |
| 136 | TESLA INC | TSLA | 745 | $196 | 0.01% |
| 137 | LI AUTO INC | LAAOF | 7,594 | $195 | 0.01% |
| 138 | BECTON DICKINSON & CO | BDX | 803 | $194 | 0.01% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 2,274 | $194 | 0.01% |
| 140 | SPHERE ENTERTAINMENT CO | SPHR | 4,300 | $190 | 0.01% |
| 141 | BROOKFIELD RENEWABLE CORP | BEPC | 5,763 | $189 | 0.01% |
| 142 | ISHARES TR | 464287705 | 1,496 | $185 | 0.01% |
| 143 | DELEK US HLDGS INC NEW | DK | 9,800 | $184 | 0.01% |
| 144 | MADISON SQUARE GARDEN ENTMT | 558256103 | 4,300 | $183 | 0.01% |
| 145 | RITHM CAPITAL CORP | RITM-PF | 16,000 | $182 | 0.01% |
| 146 | BOOKING HOLDINGS INC | BKNG | 43 | $181 | 0.01% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $179 | 0.01% |
| 148 | PHILLIPS 66 | PSX | 1,353 | $178 | 0.01% |
| 149 | PARAMOUNT GLOBAL | 92556H206 | 15,500 | $165 | 0.01% |
| 150 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,138 | $164 | 0.01% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 299 | $163 | 0.01% |
| 152 | GE VERNOVA INC | GEV | 628 | $161 | 0.01% |
| 153 | VANECK ETF TRUST | 92189F106 | 4,043 | $161 | 0.01% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,126 | $161 | 0.01% |
| 155 | MORGAN STANLEY | MS-PQ | 1,500 | $156 | 0.01% |
| 156 | LIBERTY LATIN AMERICA LTD | LILAB | 16,337 | $155 | 0.01% |
| 157 | SPDR SER TR | 78464A870 | 1,550 | $153 | 0.01% |
| 158 | ALTRIA GROUP INC | MO | 3,000 | $153 | 0.01% |
| 159 | APPLIED MATLS INC | 038222105 | 750 | $152 | 0.01% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 2,350 | $152 | 0.01% |
| 161 | ARK ETF TR | 00214Q401 | 1,769 | $151 | 0.01% |
| 162 | PACER FDS TR | 69374H881 | 2,500 | $145 | 0.01% |
| 163 | EXPEDIA GROUP INC | EXPE | 975 | $144 | 0.01% |
| 164 | ISHARES INC | 464286392 | 878 | $138 | 0.01% |
| 165 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 4,000 | $138 | 0.01% |
| 166 | LIVE NATION ENTERTAINMENT IN | LYV | 1,250 | $137 | 0.01% |
| 167 | VANECK ETF TRUST | 92189F700 | 1,802 | $136 | 0.01% |
| 168 | AGNICO EAGLE MINES LTD | AEM | 1,680 | $135 | 0.01% |
| 169 | METHANEX CORP | MEOH | 3,250 | $134 | 0.01% |
| 170 | ARK ETF TR | 00214Q203 | 2,165 | $132 | 0.01% |
| 171 | HOWMET AEROSPACE INC | HWM | 1,312 | $132 | 0.01% |
| 172 | ISHARES INC | 464286327 | 9,750 | $129 | 0.01% |
| 173 | LIBERTY BROADBAND CORP | LBRDP | 1,663 | $128 | 0.01% |
| 174 | VANGUARD WORLD FD | 92204A405 | 1,148 | $126 | 0.01% |
| 175 | ISHARES INC | 464286400 | 4,130 | $122 | 0.01% |
| 176 | STARBUCKS CORP | SBUX | 1,250 | $122 | 0.01% |
| 177 | WALMART INC | WMT | 1,500 | $121 | 0.01% |
| 178 | MODERNA INC | MRNA | 1,800 | $120 | 0.01% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 1,663 | $119 | 0.01% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 679 | $118 | 0.01% |
| 181 | COUPANG INC | CPNG | 4,800 | $118 | 0.01% |
| 182 | SPROTT PHYSICAL SILVER TR | SII | 11,245 | $117 | 0.01% |
| 183 | CAMECO CORP | CCJ | 2,427 | $116 | 0.01% |
| 184 | VANECK ETF TRUST | 92189F791 | 2,371 | $116 | 0.01% |
| 185 | WISDOMTREE TR | WT | 1,465 | $115 | 0.01% |
| 186 | WISDOMTREE TR | WT | 5,800 | $115 | 0.01% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 944 | $114 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,584 | $113 | 0.01% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $112 | 0.01% |
| 190 | BROWN FORMAN CORP | BF-B | 2,235 | $110 | 0.01% |
| 191 | MARKEL GROUP INC | MKL | 70 | $110 | 0.01% |
| 192 | PROSHARES TR | 74347B425 | 10,000 | $108 | 0.01% |
| 193 | WELLS FARGO CO NEW | 949746101 | 1,906 | $108 | 0.01% |
| 194 | AMPLIFY ETF TR | 032108649 | 8,000 | $107 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 2,317 | $105 | 0.01% |
| 196 | SMUCKER J M CO | 832696405 | 860 | $104 | 0.01% |
| 197 | ISHARES TR | 464287630 | 610 | $102 | 0.01% |
| 198 | STARWOOD PPTY TR INC | STHO | 5,000 | $102 | 0.01% |
| 199 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $102 | 0.01% |
| 200 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,000 | $101 | 0.01% |
| 201 | MICROSTRATEGY INC | STRK | 600 | $101 | 0.01% |
| 202 | ANTERO RESOURCES CORP | AR | 3,500 | $100 | 0.01% |
| 203 | SPDR SER TR | 78468R622 | 1,000 | $98 | 0.01% |
| 204 | GLOBAL X FDS | 37954Y871 | 3,309 | $95 | 0.01% |
| 205 | SONY GROUP CORP | SNEJF | 990 | $95 | 0.01% |
| 206 | ALBEMARLE CORP | ALB-PA | 1,000 | $95 | 0.01% |
| 207 | SPROUT SOCIAL INC | SPT | 3,207 | $94 | 0.01% |
| 208 | ISHARES SILVER TR | SLV | 3,260 | $93 | 0.01% |
| 209 | ISHARES TR | 464287523 | 400 | $92 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908769 | 320 | $91 | 0.01% |
| 211 | EATON VANCE SR FLTNG RTE TR | ETN | 7,000 | $89 | 0.01% |
| 212 | BOEING CO | BA-PA | 587 | $89 | 0.01% |
| 213 | BLACKROCK CORE BD TR | BLK | 7,200 | $87 | 0.01% |
| 214 | DIREXION SHS ETF TR | 25460G138 | 1,500 | $87 | 0.01% |
| 215 | LIBERTY MEDIA CORP DEL | FWONB | 1,734 | $86 | 0.01% |
| 216 | GOLDMAN SACHS BDC INC | GSBD | 6,262 | $86 | 0.01% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 822 | $85 | 0.01% |
| 218 | INTEL CORP | INTC | 3,607 | $84 | 0.01% |
| 219 | ISHARES GOLD TR | IAU | 1,698 | $84 | 0.01% |
| 220 | IMMUNOCORE HLDGS PLC | IMCR | 2,658 | $83 | 0.01% |
| 221 | FEDEX CORP | FDX | 300 | $82 | 0.01% |
| 222 | B2GOLD CORP | BTG | 25,900 | $80 | 0.01% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 838 | $79 | 0.01% |
| 224 | WISDOMTREE TR | WT | 1,676 | $74 | 0.00% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 126 | $73 | 0.00% |
| 226 | MATINAS BIOPHARMA HLDGS INC | MTNB | 775,000 | $72 | 0.00% |
| 227 | GILEAD SCIENCES INC | GILD | 840 | $71 | 0.00% |
| 228 | ARM HOLDINGS PLC | 042068205 | 500 | $71 | 0.00% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 412 | $70 | 0.00% |
| 230 | SPROTT FDS TR | SII | 3,900 | $70 | 0.00% |
| 231 | GOLD ROYALTY CORP | GROY-WT | 50,000 | $68 | 0.00% |
| 232 | MONDELEZ INTL INC | 609207105 | 925 | $68 | 0.00% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 2,000 | $67 | 0.00% |
| 234 | SNAP INC | SNAP | 6,107 | $65 | 0.00% |
| 235 | TEMPLETON DRAGON FD INC | 88018T101 | 7,007 | $64 | 0.00% |
| 236 | SOLVENTUM CORP | SOLV | 903 | $63 | 0.00% |
| 237 | HP INC | HPQ | 1,739 | $62 | 0.00% |
| 238 | BP PLC | BPPFF | 1,974 | $62 | 0.00% |
| 239 | COINBASE GLOBAL INC | COIN | 342 | $61 | 0.00% |
| 240 | ATLANTA BRAVES HLDGS INC | BATRB | 1,474 | $59 | 0.00% |
| 241 | ISHARES TR | 464287879 | 526 | $57 | 0.00% |
| 242 | HIMAX TECHNOLOGIES INC | HIMX | 10,000 | $55 | 0.00% |
| 243 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,148 | $52 | 0.00% |
| 244 | IDEAYA BIOSCIENCES INC | IDYA | 1,547 | $49 | 0.00% |
| 245 | ISHARES TR | 464288281 | 500 | $47 | 0.00% |
| 246 | ROYAL BK CDA | 780087102 | 374 | $46 | 0.00% |
| 247 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,450 | $46 | 0.00% |
| 248 | DIREXION SHS ETF TR | 25460G849 | 1,548 | $45 | 0.00% |
| 249 | PINTEREST INC | PINS | 1,375 | $45 | 0.00% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $45 | 0.00% |
| 251 | ISHARES TR | 46435G532 | 508 | $43 | 0.00% |
| 252 | ARCH RESOURCES INC | 03940R107 | 312 | $43 | 0.00% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 197 | $43 | 0.00% |
| 254 | KRANESHARES TRUST | 500767678 | 1,282 | $41 | 0.00% |
| 255 | BIOMARIN PHARMACEUTICAL INC | BMRN | 567 | $40 | 0.00% |
| 256 | GLOBAL X FDS | 37954Y319 | 850 | $37 | 0.00% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 825 | $37 | 0.00% |
| 258 | GLOBAL X FDS | 37954Y327 | 1,486 | $35 | 0.00% |
| 259 | EXACT SCIENCES CORP | 30063P105 | 500 | $34 | 0.00% |
| 260 | DELL TECHNOLOGIES INC | DELL | 288 | $34 | 0.00% |
| 261 | ARK ETF TR | 00214Q302 | 1,237 | $32 | 0.00% |
| 262 | NORTH EUROPEAN OIL RTY TR | 659310106 | 6,000 | $32 | 0.00% |
| 263 | SANDRIDGE ENERGY INC | SD | 2,500 | $31 | 0.00% |
| 264 | LIONS GATE ENTMNT CORP | 535919500 | 4,514 | $31 | 0.00% |
| 265 | ETF SER SOLUTIONS | 26922A420 | 500 | $31 | 0.00% |
| 266 | STIFEL FINL CORP | 860630102 | 321 | $30 | 0.00% |
| 267 | GLOBAL X FDS | 37954Y830 | 606 | $29 | 0.00% |
| 268 | ATLANTA BRAVES HLDGS INC | BATRB | 665 | $28 | 0.00% |
| 269 | PROSHARES TR | 74347X625 | 356 | $27 | 0.00% |
| 270 | UIPATH INC | PATH | 2,068 | $26 | 0.00% |
| 271 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 5,109 | $26 | 0.00% |
| 272 | C3 AI INC | AI | 1,029 | $25 | 0.00% |
| 273 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 250 | $25 | 0.00% |
| 274 | BANK MONTREAL QUE | 063671101 | 278 | $25 | 0.00% |
| 275 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 237 | $23 | 0.00% |
| 276 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 1,106 | $23 | 0.00% |
| 277 | ROBLOX CORP | RBLX | 500 | $22 | 0.00% |
| 278 | WABTEC | 929740108 | 110 | $21 | 0.00% |
| 279 | FORD MTR CO | 345370860 | 2,021 | $21 | 0.00% |
| 280 | ACM RESH INC | 00108J109 | 1,000 | $20 | 0.00% |
| 281 | MARINE PETE TR | 568423107 | 5,000 | $20 | 0.00% |
| 282 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 450 | $19 | 0.00% |
| 283 | IONQ INC | IONQ-WT | 2,110 | $18 | 0.00% |
| 284 | AMERICA MOVIL SAB DE CV | AMXOF | 1,058 | $17 | 0.00% |
| 285 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 2,100 | $17 | 0.00% |
| 286 | NUTRIEN LTD | NTR | 361 | $17 | 0.00% |
| 287 | RECURSION PHARMACEUTICALS IN | RXRX | 2,392 | $16 | 0.00% |
| 288 | ISHARES INC | 464286822 | 275 | $15 | 0.00% |
| 289 | QURATE RETAIL INC | 74915M100 | 24,600 | $15 | 0.00% |
| 290 | XPENG INC | XPNGF | 1,271 | $15 | 0.00% |
| 291 | AT&T INC | T-PC | 700 | $15 | 0.00% |
| 292 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $15 | 0.00% |
| 293 | SOUNDHOUND AI INC | SOUNW | 3,038 | $14 | 0.00% |
| 294 | NANO NUCLEAR ENERGY INC | NNE | 984 | $14 | 0.00% |
| 295 | HERON THERAPEUTICS INC | HRTX | 6,500 | $13 | 0.00% |
| 296 | XENETIC BIOSCIENCES INC | XBIO | 2,700 | $12 | 0.00% |
| 297 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 605 | $12 | 0.00% |
| 298 | MESA RTY TR | 590660106 | 2,000 | $11 | 0.00% |
| 299 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $10 | 0.00% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 56 | $10 | 0.00% |
| 301 | SCORPIO TANKERS INC | STNG | 128 | $9 | 0.00% |
| 302 | CADELER A S | CDLR | 298 | $8 | 0.00% |
| 303 | FIRST SOLAR INC | FSLR | 32 | $8 | 0.00% |
| 304 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $8 | 0.00% |
| 305 | ISHARES TR | 46429B309 | 300 | $7 | 0.00% |
| 306 | FOX CORP | FOX | 166 | $7 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y860 | 125 | $6 | 0.00% |
| 308 | PJT PARTNERS INC | PJT | 48 | $6 | 0.00% |
| 309 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $5 | 0.00% |
| 310 | BEYOND MEAT INC | BYND | 750 | $5 | 0.00% |
| 311 | VIATRIS INC | VTRS | 372 | $5 | 0.00% |
| 312 | ORGANON & CO | OGN | 200 | $4 | 0.00% |
| 313 | 3-D SYS CORP DEL | 88554D205 | 1,500 | $4 | 0.00% |
| 314 | UNDER ARMOUR INC | UA | 400 | $4 | 0.00% |
| 315 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 750 | $4 | 0.00% |
| 316 | ISHARES INC | 464286715 | 100 | $4 | 0.00% |
| 317 | NEWS CORP NEW | NWSLL | 125 | $3 | 0.00% |
| 318 | NOKIA CORP | NOKBF | 751 | $3 | 0.00% |
| 319 | UNDER ARMOUR INC | UA | 402 | $3 | 0.00% |
| 320 | IROBOT CORP | 462726100 | 200 | $2 | 0.00% |
| 321 | PROSHARES TR | 74347G382 | 178 | $2 | 0.00% |
| 322 | EMBECTA CORP | EMBC | 112 | $2 | 0.00% |
| 323 | AEGON LTD | AEFC | 333 | $2 | 0.00% |
| 324 | SUPER MICRO COMPUTER INC | SMCI | 60 | $2 | 0.00% |
| 325 | DXC TECHNOLOGY CO | DXC | 42 | $1 | 0.00% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 169 | $1 | 0.00% |
| 327 | VALARIS LTD | VAL-WT | 109 | $1 | 0.00% |
| 328 | VODAFONE GROUP PLC NEW | 92857W308 | 128 | $1 | 0.00% |
| 329 | BLACKBERRY LTD | BB | 525 | $1 | 0.00% |
| 330 | INGEVITY CORP | NGVT | 4 | $0 | 0.00% |
| 331 | CHORD ENERGY CORPORATION | CHRD | 1 | $0 | 0.00% |
| 332 | META MATERIALS INC | 59134N302 | 61 | $0 | 0.00% |
| 333 | GOLDEN MINERALS CO | AUMN | 300 | $0 | 0.00% |
| 334 | KYNDRYL HLDGS INC | KD | 31 | $0 | 0.00% |