13F HOLDINGS REPORT
JTC Employer Solutions Trustee Ltd
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001875645-26-000001
Total Value
$1.5M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 14,428,009 | $707,693 | 48.05% |
| 2 | ALPHABET INC | GOOG | 548,629 | $171,705 | 11.66% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 238,816 | $76,973 | 5.23% |
| 4 | UNION PAC CORP | UNP | 207,900 | $48,098 | 3.27% |
| 5 | MASTERCARD INCORPORATED | MA | 75,954 | $43,362 | 2.94% |
| 6 | ALPHABET INC | GOOG | 86,111 | $27,022 | 1.83% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 615,035 | $20,880 | 1.42% |
| 8 | CITIGROUP INC | C-PR | 175,783 | $20,513 | 1.39% |
| 9 | APPLE INC | AAPL | 75,099 | $20,418 | 1.39% |
| 10 | NVIDIA CORPORATION | NVDA | 79,808 | $14,884 | 1.01% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 126,800 | $14,875 | 1.01% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 171,000 | $14,635 | 0.99% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 15,477 | $13,344 | 0.91% |
| 14 | BANK AMERICA CORP | 060505104 | 241,805 | $13,297 | 0.90% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,368 | $12,875 | 0.87% |
| 16 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 363,258 | $12,732 | 0.86% |
| 17 | ISHARES TR | 46435U853 | 310,219 | $11,601 | 0.79% |
| 18 | SPDR SERIES TRUST | 78464A870 | 84,745 | $10,335 | 0.70% |
| 19 | AMAZON COM INC | AMZN | 44,672 | $10,312 | 0.70% |
| 20 | SPDR S&P 500 ETF TR | SPY | 13,834 | $9,433 | 0.64% |
| 21 | AMERICAN EXPRESS CO | AXP | 22,500 | $8,326 | 0.57% |
| 22 | INVESCO QQQ TR | IVZ | 12,705 | $7,804 | 0.53% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6,786 | 0.46% |
| 24 | TORONTO DOMINION BK ONT | TORO | 71,315 | $6,743 | 0.46% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 75,000 | $6,258 | 0.42% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 25,000 | $6,061 | 0.41% |
| 27 | CBRE GROUP INC | CBRE | 35,000 | $5,630 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 8,055 | $5,051 | 0.34% |
| 29 | NATERA INC | NTRA | 20,900 | $4,997 | 0.34% |
| 30 | ISHARES TR | 464287200 | 7,026 | $4,811 | 0.33% |
| 31 | SPDR GOLD TR | GLD | 10,953 | $4,341 | 0.29% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,599 | $4,323 | 0.29% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 106,183 | $4,030 | 0.27% |
| 34 | ISHARES INC | 46434G822 | 48,837 | $3,943 | 0.27% |
| 35 | PHOTRONICS INC | PLAB | 191,856 | $3,889 | 0.26% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 141,964 | $3,761 | 0.26% |
| 37 | CORNING INC | GLW | 40,000 | $3,503 | 0.24% |
| 38 | CEMEX SAB DE CV | CXMSF | 301,972 | $3,468 | 0.24% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,868 | $3,301 | 0.22% |
| 40 | MICROSOFT CORP | MSFT | 6,345 | $3,067 | 0.21% |
| 41 | FREEPORT-MCMORAN INC | FCX | 60,000 | $3,047 | 0.21% |
| 42 | COGENT BIOSCIENCES INC | COGT | 78,400 | $3,019 | 0.20% |
| 43 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 75,500 | $3,015 | 0.20% |
| 44 | HALEON PLC | HLNCF | 282,504 | $2,860 | 0.19% |
| 45 | AMERICAN AIRLS GROUP INC | 02376R102 | 184,687 | $2,830 | 0.19% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 56,616 | $2,809 | 0.19% |
| 47 | META PLATFORMS INC | META | 4,080 | $2,692 | 0.18% |
| 48 | ARK ETF TR | 00214Q104 | 32,152 | $2,475 | 0.17% |
| 49 | DISNEY WALT CO | 254687106 | 19,150 | $2,179 | 0.15% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 14,217 | $2,084 | 0.14% |
| 51 | ALCOA CORP | AA | 35,437 | $1,882 | 0.13% |
| 52 | ROYAL BK CDA | 780087102 | 9,484 | $1,624 | 0.11% |
| 53 | ISHARES TR | 46429B598 | 29,904 | $1,617 | 0.11% |
| 54 | VANGUARD WORLD FD | 92204A702 | 2,028 | $1,528 | 0.10% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 8,099 | $1,440 | 0.10% |
| 56 | MBIA INC | MBI | 180,000 | $1,288 | 0.09% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 56,577 | $1,237 | 0.08% |
| 58 | PAYPAL HLDGS INC | PYPL | 20,000 | $1,168 | 0.08% |
| 59 | CANADIAN NATL RY CO | 136375102 | 11,700 | $1,157 | 0.08% |
| 60 | KRANESHARES TRUST | 500767306 | 32,083 | $1,093 | 0.07% |
| 61 | MCDONALDS CORP | MCD | 3,540 | $1,082 | 0.07% |
| 62 | ORACLE CORP | ORCL-PD | 5,479 | $1,069 | 0.07% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,500 | $1,058 | 0.07% |
| 64 | DELTA AIR LINES INC DEL | DAL | 15,000 | $1,041 | 0.07% |
| 65 | ISHARES GOLD TR | IAU | 12,632 | $1,026 | 0.07% |
| 66 | NETFLIX INC | NFLX | 10,930 | $1,025 | 0.07% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 4,615 | $988 | 0.07% |
| 68 | COHERENT CORP | COHR | 5,308 | $979 | 0.07% |
| 69 | ISHARES TR | 464287614 | 2,016 | $954 | 0.06% |
| 70 | ISHARES TR | 464287515 | 9,011 | $953 | 0.06% |
| 71 | SL GREEN RLTY CORP | 78440X887 | 20,397 | $936 | 0.06% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 13,000 | $929 | 0.06% |
| 73 | BARRICK MNG CORP | 06849F108 | 19,975 | $870 | 0.06% |
| 74 | KKR & CO INC | KKRT | 6,657 | $848 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 5,400 | $836 | 0.06% |
| 76 | CISCO SYS INC | CSCO | 10,753 | $829 | 0.06% |
| 77 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,823 | $758 | 0.05% |
| 78 | DEERE & CO | DE | 1,585 | $738 | 0.05% |
| 79 | NEBIUS GROUP N.V. | NBIS | 14,187 | $723 | 0.05% |
| 80 | BAIDU INC | BAIDF | 5,401 | $706 | 0.05% |
| 81 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 25,000 | $701 | 0.05% |
| 82 | NEWMONT CORP | NEMCL | 7,000 | $699 | 0.05% |
| 83 | LIBERTY BROADBAND CORP | LBRDP | 13,005 | $632 | 0.04% |
| 84 | BARCLAYS BANK PLC | VXZ | 16,090 | $605 | 0.04% |
| 85 | VISA INC | V | 1,700 | $596 | 0.04% |
| 86 | GE AEROSPACE | 369604301 | 1,890 | $583 | 0.04% |
| 87 | 3M CO | MMM | 3,615 | $579 | 0.04% |
| 88 | ISHARES TR | 464287333 | 4,700 | $568 | 0.04% |
| 89 | RIGETTI COMPUTING INC | RGTIW | 25,605 | $568 | 0.04% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 5,670 | $567 | 0.04% |
| 91 | QUALCOMM INC | QCOM | 3,000 | $513 | 0.03% |
| 92 | WALMART INC | WMT | 4,500 | $501 | 0.03% |
| 93 | PEMBINA PIPELINE CORP | PPLOF | 12,750 | $487 | 0.03% |
| 94 | SPROTT FDS TR | SII | 8,500 | $468 | 0.03% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,230 | $461 | 0.03% |
| 96 | DELL TECHNOLOGIES INC | DELL | 3,548 | $446 | 0.03% |
| 97 | GLOBAL X FDS | 37954Y848 | 6,000 | $439 | 0.03% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,020 | $432 | 0.03% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 19,850 | $414 | 0.03% |
| 100 | SPHERE ENTERTAINMENT CO | SPHR | 4,300 | $409 | 0.03% |
| 101 | AMPHENOL CORP NEW | 032095101 | 5,787 | $408 | 0.03% |
| 102 | VANECK ETF TRUST | 92189F791 | 3,452 | $393 | 0.03% |
| 103 | ISHARES TR | 464289180 | 10,600 | $393 | 0.03% |
| 104 | MERCK & CO INC | MRK | 3,729 | $393 | 0.03% |
| 105 | WILLIAMS COS INC | 969457100 | 6,473 | $389 | 0.03% |
| 106 | ISHARES TR | 46432F396 | 1,502 | $376 | 0.03% |
| 107 | TESLA INC | TSLA | 838 | $376 | 0.03% |
| 108 | PFIZER INC | PFE | 15,000 | $373 | 0.03% |
| 109 | ISHARES TR | 464287234 | 6,718 | $367 | 0.02% |
| 110 | MONTAUK RENEWABLES INC | MNTK | 197,859 | $363 | 0.02% |
| 111 | SIRIUSXM HOLDINGS INC | 829933100 | 16,717 | $334 | 0.02% |
| 112 | ISHARES INC | 464286327 | 9,750 | $334 | 0.02% |
| 113 | SCHLUMBERGER LTD | SLB | 8,300 | $319 | 0.02% |
| 114 | ATRENEW INC | RERE | 59,832 | $318 | 0.02% |
| 115 | ISHARES TR | 464288679 | 2,882 | $317 | 0.02% |
| 116 | ISHARES TR | 464288745 | 1,511 | $310 | 0.02% |
| 117 | RTX CORPORATION | RTX | 1,675 | $307 | 0.02% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $302 | 0.02% |
| 119 | BLACKSTONE INC | BX | 1,960 | $302 | 0.02% |
| 120 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,400 | $300 | 0.02% |
| 121 | CATERPILLAR INC | CAT | 520 | $298 | 0.02% |
| 122 | SPINNAKER ETF SERIES | 84858T772 | 7,053 | $297 | 0.02% |
| 123 | NIKE INC | NKE | 4,640 | $296 | 0.02% |
| 124 | MOODYS CORP | MCO | 579 | $296 | 0.02% |
| 125 | WISDOMTREE TR | WT | 4,226 | $291 | 0.02% |
| 126 | ISHARES TR | 464287408 | 1,353 | $287 | 0.02% |
| 127 | IONQ INC | IONQ-WT | 6,372 | $286 | 0.02% |
| 128 | ENTREPRENEURSHARES SERIES TR | 293828877 | 14,192 | $286 | 0.02% |
| 129 | AGNICO EAGLE MINES LTD | AEM | 1,680 | $285 | 0.02% |
| 130 | WISDOMTREE TR | WT | 1,975 | $284 | 0.02% |
| 131 | TARGET CORP | TGT | 2,800 | $274 | 0.02% |
| 132 | GE VERNOVA INC | GEV | 416 | $272 | 0.02% |
| 133 | HOWMET AEROSPACE INC | HWM | 1,312 | $269 | 0.02% |
| 134 | MORGAN STANLEY | MS-PQ | 1,500 | $266 | 0.02% |
| 135 | SPROTT PHYSICAL SILVER TR | SII | 11,245 | $266 | 0.02% |
| 136 | ISHARES TR | 464287242 | 2,399 | $265 | 0.02% |
| 137 | WATSCO INC | WSO-B | 780 | $263 | 0.02% |
| 138 | PEPSICO INC | PEP | 1,770 | $254 | 0.02% |
| 139 | CONOCOPHILLIPS | COP | 2,706 | $253 | 0.02% |
| 140 | ARK ETF TR | 00214Q203 | 2,165 | $248 | 0.02% |
| 141 | ISHARES INC | 464286400 | 7,730 | $245 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,280 | $244 | 0.02% |
| 143 | HESAI GROUP | HSIGF | 10,774 | $241 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908751 | 925 | $239 | 0.02% |
| 145 | STRYKER CORPORATION | SYK | 680 | $239 | 0.02% |
| 146 | COCA COLA CO | KO | 3,332 | $233 | 0.02% |
| 147 | MADISON SQUARE GARDEN ENTMT | 558256103 | 4,300 | $232 | 0.02% |
| 148 | BOOKING HOLDINGS INC | BKNG | 43 | $230 | 0.02% |
| 149 | ISHARES TR | 464287606 | 2,360 | $229 | 0.02% |
| 150 | ISHARES ETHEREUM TR | 46438R105 | 9,892 | $222 | 0.02% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 4,067 | $215 | 0.01% |
| 152 | EIGHTCO HOLDINGS INC | ORBS | 20,000 | $215 | 0.01% |
| 153 | ISHARES SILVER TR | SLV | 3,260 | $210 | 0.01% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,622 | $207 | 0.01% |
| 155 | ISHARES TR | 464287705 | 1,496 | $197 | 0.01% |
| 156 | HOME DEPOT INC | HD | 560 | $193 | 0.01% |
| 157 | ISHARES TR | 464288687 | 6,200 | $192 | 0.01% |
| 158 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,735 | $191 | 0.01% |
| 159 | BROADCOM INC | AVGO | 671 | $187 | 0.01% |
| 160 | WELLS FARGO CO NEW | 949746101 | 1,906 | $178 | 0.01% |
| 161 | PHILLIPS 66 | PSX | 1,353 | $175 | 0.01% |
| 162 | RITHM CAPITAL CORP | RITM-PF | 16,000 | $174 | 0.01% |
| 163 | ALTRIA GROUP INC | MO | 3,000 | $173 | 0.01% |
| 164 | TEXAS INSTRS INC | 882508104 | 1,000 | $173 | 0.01% |
| 165 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,138 | $172 | 0.01% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $172 | 0.01% |
| 167 | VANECK ETF TRUST | 92189F106 | 2,000 | $172 | 0.01% |
| 168 | ARK ETF TR | 00214Q401 | 1,145 | $169 | 0.01% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 299 | $163 | 0.01% |
| 170 | ISHARES INC | 464286392 | 878 | $163 | 0.01% |
| 171 | SYMBOTIC INC | SYM | 2,694 | $160 | 0.01% |
| 172 | ISHARES TR | 46435U556 | 3,326 | $160 | 0.01% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 400 | $157 | 0.01% |
| 174 | GALAXY DIGITAL INC. | GLXY | 5,396 | $157 | 0.01% |
| 175 | PLANET LABS PBC | PL-WT | 8,440 | $156 | 0.01% |
| 176 | ROCKET LAB CORP | RKLB | 2,480 | $155 | 0.01% |
| 177 | BANK MONTREAL QUE | 063671101 | 1,707 | $154 | 0.01% |
| 178 | VANGUARD WORLD FD | 92204A405 | 1,148 | $153 | 0.01% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 944 | $151 | 0.01% |
| 180 | MARKEL GROUP INC | MKL | 70 | $150 | 0.01% |
| 181 | LIBERTY MEDIA CORP DEL | FWONB | 1,663 | $148 | 0.01% |
| 182 | CIPHER MINING INC | 17253J106 | 21,225 | $147 | 0.01% |
| 183 | ALBEMARLE CORP | ALB-PA | 1,000 | $141 | 0.01% |
| 184 | GLOBAL X FDS | 37954Y871 | 3,309 | $141 | 0.01% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 1,734 | $141 | 0.01% |
| 186 | MICRON TECHNOLOGY INC | MU | 1,959 | $141 | 0.01% |
| 187 | NIO INC | NIOIF | 27,400 | $140 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,584 | $132 | 0.01% |
| 189 | SNOWFLAKE INC | SNOW | 600 | $132 | 0.01% |
| 190 | VANECK ETF TRUST | 92189F700 | 1,802 | $131 | 0.01% |
| 191 | METHANEX CORP | MEOH | 3,250 | $129 | 0.01% |
| 192 | WISDOMTREE TR | WT | 1,465 | $129 | 0.01% |
| 193 | ISHARES TR | 46429B523 | 1,018 | $129 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 2,317 | $127 | 0.01% |
| 195 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 4,000 | $126 | 0.01% |
| 196 | SONY GROUP CORP | SNEJF | 4,950 | $126 | 0.01% |
| 197 | LEMONADE INC | LMND | 2,500 | $124 | 0.01% |
| 198 | WISDOMTREE TR | WT | 5,800 | $123 | 0.01% |
| 199 | LIBERTY LATIN AMERICA LTD | LILAB | 16,326 | $122 | 0.01% |
| 200 | ANTERO RESOURCES CORP | AR | 3,500 | $121 | 0.01% |
| 201 | ISHARES TR | 464287523 | 400 | $120 | 0.01% |
| 202 | B2GOLD CORP | BTG | 25,900 | $117 | 0.01% |
| 203 | GENERAL MTRS CO | 37045V100 | 1,407 | $114 | 0.01% |
| 204 | SPROTT FDS TR | SII | 3,900 | $113 | 0.01% |
| 205 | SOUNDHOUND AI INC | SOUNW | 11,340 | $113 | 0.01% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 1,496 | $110 | 0.01% |
| 207 | BECTON DICKINSON & CO | BDX | 560 | $109 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908769 | 320 | $107 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 840 | $104 | 0.01% |
| 210 | COINBASE GLOBAL INC | COIN | 458 | $103 | 0.01% |
| 211 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,200 | $100 | 0.01% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 679 | $97 | 0.01% |
| 213 | SPDR SERIES TRUST | 78468R622 | 1,000 | $97 | 0.01% |
| 214 | LI AUTO INC | LAAOF | 5,580 | $94 | 0.01% |
| 215 | IMMUNOCORE HLDGS PLC | IMCR | 2,658 | $92 | 0.01% |
| 216 | ISHARES TR | 464287655 | 375 | $92 | 0.01% |
| 217 | MICROSTRATEGY INC | STRK | 600 | $91 | 0.01% |
| 218 | PROSHARES TR | 74349Y753 | 2,500 | $90 | 0.01% |
| 219 | IREN LIMITED | IREN | 4,710 | $88 | 0.01% |
| 220 | EQUINOX GOLD CORP | EQX | 6,181 | $87 | 0.01% |
| 221 | FEDEX CORP | FDX | 300 | $87 | 0.01% |
| 222 | FMC CORP | FMC | 6,100 | $85 | 0.01% |
| 223 | SMUCKER J M CO | 832696405 | 860 | $84 | 0.01% |
| 224 | CLEANSPARK INC | CLSKW | 6,351 | $82 | 0.01% |
| 225 | LIBERTY BROADBAND CORP | LBRDP | 1,663 | $80 | 0.01% |
| 226 | TEMPLETON DRAGON FD INC | 88018T101 | 7,007 | $79 | 0.01% |
| 227 | WISDOMTREE TR | WT | 1,676 | $78 | 0.01% |
| 228 | EATON VANCE SR FLTNG RTE TR | ETN | 7,000 | $78 | 0.01% |
| 229 | RIOT PLATFORMS INC | RIOT | 5,372 | $77 | 0.01% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 412 | $76 | 0.01% |
| 231 | CNX RES CORP | CNX | 2,000 | $74 | 0.01% |
| 232 | CHEVRON CORP NEW | CVX | 479 | $73 | 0.00% |
| 233 | SOLVENTUM CORP | SOLV | 903 | $72 | 0.00% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 822 | $72 | 0.00% |
| 235 | VESTA REAL ESTATE CORP | VTMX | 2,184 | $66 | 0.00% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 797 | $65 | 0.00% |
| 237 | AMPLIFY ETF TR | 032108649 | 2,240 | $62 | 0.00% |
| 238 | ISHARES TR | 464287879 | 526 | $60 | 0.00% |
| 239 | BROWN FORMAN CORP | BF-B | 2,235 | $58 | 0.00% |
| 240 | DIREXION SHS ETF TR | 25460G849 | 1,548 | $58 | 0.00% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 197 | $58 | 0.00% |
| 242 | RECURSION PHARMACEUTICALS IN | RXRX | 14,317 | $58 | 0.00% |
| 243 | DIREXION SHS ETF TR | 25460G138 | 1,500 | $56 | 0.00% |
| 244 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,148 | $55 | 0.00% |
| 245 | LEONARDO DRS INC | DRS | 1,400 | $52 | 0.00% |
| 246 | DIGITALOCEAN HLDGS INC | DOCN | 1,315 | $50 | 0.00% |
| 247 | MONDELEZ INTL INC | 609207105 | 925 | $50 | 0.00% |
| 248 | SNAP INC | SNAP | 6,107 | $49 | 0.00% |
| 249 | ISHARES TR | 464288281 | 500 | $48 | 0.00% |
| 250 | EXXON MOBIL CORP | XOM | 387 | $46 | 0.00% |
| 251 | PRIME MEDICINE INC | PRME | 13,249 | $46 | 0.00% |
| 252 | GLOBAL X FDS | 37954Y830 | 606 | $43 | 0.00% |
| 253 | ISHARES TR | 46435G532 | 508 | $43 | 0.00% |
| 254 | LIONSGATE STUDIOS CORP | LION | 4,514 | $41 | 0.00% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $41 | 0.00% |
| 256 | STIFEL FINL CORP | 860630102 | 321 | $40 | 0.00% |
| 257 | ACM RESH INC | 00108J109 | 1,000 | $39 | 0.00% |
| 258 | QUANTUM SI INC | QSIAW | 34,540 | $38 | 0.00% |
| 259 | JBT MAREL CORPORATION | JBTM | 237 | $36 | 0.00% |
| 260 | SANDRIDGE ENERGY INC | SD | 2,500 | $36 | 0.00% |
| 261 | PINTEREST INC | PINS | 1,375 | $36 | 0.00% |
| 262 | BLACKROCK CORE BD TR | BLK | 3,600 | $35 | 0.00% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 825 | $33 | 0.00% |
| 264 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 450 | $31 | 0.00% |
| 265 | HP INC | HPQ | 1,239 | $28 | 0.00% |
| 266 | ATLANTA BRAVES HLDGS INC | BATRB | 665 | $28 | 0.00% |
| 267 | FORD MTR CO | 345370860 | 2,021 | $27 | 0.00% |
| 268 | BIGBEAR AI HLDGS INC | BBAI-WT | 5,000 | $27 | 0.00% |
| 269 | XPENG INC | XPNGF | 1,271 | $26 | 0.00% |
| 270 | PROCEPT BIOROBOTICS CORP | PRCT | 810 | $25 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y803 | 190 | $23 | 0.00% |
| 272 | WABTEC | 929740108 | 101 | $21 | 0.00% |
| 273 | PROSHARES TR | 74347X625 | 356 | $21 | 0.00% |
| 274 | AELUMA INC | ALMU | 2,450 | $20 | 0.00% |
| 275 | ISHARES INC | 464286822 | 275 | $19 | 0.00% |
| 276 | SUPER MICRO COMPUTER INC | SMCI | 600 | $18 | 0.00% |
| 277 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 2,100 | $16 | 0.00% |
| 278 | SPROUT SOCIAL INC | SPT | 1,375 | $16 | 0.00% |
| 279 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 605 | $14 | 0.00% |
| 280 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 750 | $14 | 0.00% |
| 281 | FOX CORP | FOX | 166 | $12 | 0.00% |
| 282 | INTEL CORP | INTC | 269 | $10 | 0.00% |
| 283 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 1,106 | $9 | 0.00% |
| 284 | MODERNA INC | MRNA | 300 | $9 | 0.00% |
| 285 | HERON THERAPEUTICS INC | HRTX | 6,500 | $8 | 0.00% |
| 286 | FIRST SOLAR INC | FSLR | 32 | $8 | 0.00% |
| 287 | PJT PARTNERS INC | PJT | 48 | $8 | 0.00% |
| 288 | SCORPIO TANKERS INC | STNG | 128 | $7 | 0.00% |
| 289 | ISHARES TR | 46429B309 | 300 | $6 | 0.00% |
| 290 | XENETIC BIOSCIENCES INC | XBIO | 2,700 | $6 | 0.00% |
| 291 | CADELER A S | CDLR | 298 | $6 | 0.00% |
| 292 | QVC GROUP INC | QVCGP | 492 | $5 | 0.00% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 169 | $5 | 0.00% |
| 294 | VIATRIS INC | VTRS | 372 | $5 | 0.00% |
| 295 | BP PLC | BPPFF | 146 | $5 | 0.00% |
| 296 | NOKIA CORP | NOKBF | 751 | $5 | 0.00% |
| 297 | STARZ ENTERTAINMENT CORP. | 855919106 | 300 | $4 | 0.00% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 28 | $4 | 0.00% |
| 299 | VIRTUS INVT PARTNERS INC | 92828Q109 | 25 | $4 | 0.00% |
| 300 | ISHARES INC | 464286715 | 100 | $3 | 0.00% |
| 301 | 3-D SYS CORP DEL | 88554D205 | 1,500 | $3 | 0.00% |
| 302 | AEGON LTD | AEFC | 333 | $3 | 0.00% |
| 303 | NEWS CORP NEW | NWSLL | 125 | $3 | 0.00% |
| 304 | UNDER ARMOUR INC | UA | 402 | $2 | 0.00% |
| 305 | BLACKBERRY LTD | BB | 525 | $2 | 0.00% |
| 306 | UNDER ARMOUR INC | UA | 400 | $2 | 0.00% |
| 307 | VODAFONE GROUP PLC NEW | 92857W308 | 128 | $2 | 0.00% |
| 308 | ORGANON & CO | OGN | 200 | $1 | 0.00% |
| 309 | BEYOND MEAT INC | BYND | 750 | $1 | 0.00% |
| 310 | EMBECTA CORP | EMBC | 112 | $1 | 0.00% |
| 311 | PROSHARES TR | 74347G150 | 44 | $1 | 0.00% |
| 312 | LIBERTY LATIN AMERICA LTD | LILAB | 1 | $0 | 0.00% |
| 313 | CHORD ENERGY CORPORATION | CHRD | 1 | $0 | 0.00% |
| 314 | INGEVITY CORP | NGVT | 4 | $0 | 0.00% |
| 315 | VALARIS LTD | VAL-WT | 109 | $0 | 0.00% |