JTC Employer Solutions Trustee Ltd Activity Q2 2021-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
SellGSK PLCsponsored adr$451,112
-7.8%
12,444,460
-9.4%
41.96%
-10.0%
MSFT BuyMICROSOFT CORP$83,012
+40.1%
262,913
+51.0%
7.72%
+36.8%
BuyHALEON PLCspon ads$77,608
+5.8%
9,322,295
+6.5%
7.22%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$68,692
+116.1%
525,089
+97.7%
6.39%
+111.1%
JPM SellJPMORGAN CHASE & CO$48,768
-1.8%
336,220
-1.6%
4.54%
-4.1%
UNP BuyUNION PAC CORP$42,352
+3.8%
207,900
+4.2%
3.94%
+1.4%
IVV BuyISHARES TRcore s&p500 etf$21,116
+555.4%
49,194
+580.2%
1.96%
+539.7%
AAPL BuyAPPLE INC$17,531
-11.7%
102,413
+0.0%
1.63%
-13.7%
AMZN BuyAMAZON COM INC$10,519
-1.0%
82,764
+1.5%
0.98%
-3.4%
USHY NewISHARES TRbroad usd high$10,444–300,924–0.97%–
GOOG SellALPHABET INCcap stk cl c$9,828
+7.8%
74,547
-1.2%
0.91%
+5.2%
NVDA BuyNVIDIA CORPORATION$5,952
+4.0%
13,684
+1.1%
0.55%
+1.7%
BuyPAGAYA TECHNOLOGIES LTD$5,860
+397.5%
2,761,840
+143.8%
0.54%
+386.6%
SNOW SellSNOWFLAKE INCcl a$4,964
-15.2%
32,480
-2.4%
0.46%
-17.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$3,717
-15.0%
96,722
+0.8%
0.35%
-17.0%
SCHP NewSCHWAB STRATEGIC TRus tips etf$3,525–68,866–0.33%–
QCOM BuyQUALCOMM INC$1,133
+32.2%
10,200
+41.7%
0.10%
+28.0%
NewLIBERTY MEDIA CORP DEL$387–15,208–0.04%–
MMM Buy3M CO$367
+841.0%
3,922
+913.4%
0.03%
+750.0%
TGT BuyTARGET CORP$350
+629.2%
3,161
+775.6%
0.03%
+560.0%
TSLA BuyTESLA INC$334
+23.2%
1,335
+29.0%
0.03%
+19.2%
SellGENERAL ELECTRIC CO$278
-12.0%
2,515
-12.7%
0.03%
-13.3%
CARR BuyCARRIER GLOBAL CORPORATION$222
+170.7%
4,020
+144.4%
0.02%
+162.5%
NewLIBERTY MEDIA CORP DEL$207–3,327–0.02%–
NewLIBERTY MEDIA CORP DEL$169–6,654–0.02%–
NewLIBERTY MEDIA CORP DEL$126–3,944–0.01%–
GXG NewGLOBAL X FDSglbx msci colum$104–4,955–0.01%–
NewLIBERTY MEDIA CORP DEL$94–1,663–0.01%–
TMV BuyDIREXION SHS ETF TR20yr tres bear$68
+51.1%
1,548
+300.0%
0.01%
+50.0%
NewLIBERTY MEDIA CORP DEL$55–1,734–0.01%–
SellGE HEALTHCARE TECHNOLOGIES I$58
-25.6%
838
-12.7%
0.01%
-28.6%
NET NewCLOUDFLARE INC$38–600–0.00%–
NewATLANTA BRAVES HLDGS INC$48–1,330–0.00%–
NewATLANTA BRAVES HLDGS INC$26–665–0.00%–
WAB SellWABTEC$12
-14.3%
110
-12.7%
0.00%0.0%
ExitBLEND LABS INCcl a$0–-3,707–-0.00%–
ARNC ExitARCONIC CORPORATION$0–-327–-0.00%–
BATRA ExitLIBERTY MEDIA CORP DEL$0–-665–-0.00%–
SILJ ExitETF MANAGERS TRprime junir slvr$0–-3,600–-0.00%–
TQQQ ExitPROSHARES TRultrapro qqq$0–-697–-0.00%–
IWM ExitISHARES TRrussell 2000 etf$0–-210–-0.00%–
BATRK ExitLIBERTY MEDIA CORP DEL$0–-1,330–-0.01%–
HL ExitHECLA MNG CO$0–-10,000–-0.01%–
TEF ExitTELEFONICA S Asponsored adr$0–-15,000–-0.01%–
QLD ExitPROSHARES TR$0–-1,200–-0.01%–
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0–-6,262–-0.01%–
WISH ExitCONTEXTLOGIC INC$0–-250,112–-0.01%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-1,287–-0.01%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-1,663–-0.01%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-6,654–-0.02%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-3,327–-0.02%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-15,208–-0.05%–
EQT ExitEQT CORP$0–-662,984–-2.60%–
Q2 2023
 Value Shares↓ Weighting
NewGSK PLCsponsored adr$489,439–13,730,920–46.61%–
NewHALEON PLCspon ads$73,325–8,755,294–6.98%–
MSFT NewMICROSOFT CORP$59,243–174,070–5.64%–
JPM NewJPMORGAN CHASE & CO$49,675–341,674–4.73%–
UNP NewUNION PAC CORP$40,810–199,570–3.89%–
GOOGL NewALPHABET INCcap stk cl a$31,791–265,565–3.03%–
EQT NewEQT CORP$27,265–662,984–2.60%–
AAPL NewAPPLE INC$19,845–102,391–1.89%–
COST NewCOSTCO WHSL CORP NEW$17,482–32,470–1.66%–
AIG NewAMERICAN INTL GROUP INC$15,017–261,000–1.43%–
BAC NewBANK AMERICA CORP$11,845–412,800–1.13%–
C NewCITIGROUP INC$11,357–246,688–1.08%–
AMZN NewAMAZON COM INC$10,622–81,524–1.01%–
GOOG NewALPHABET INCcap stk cl c$9,121–75,418–0.87%–
SPY NewSPDR S&P 500 ETF TRtr unit$8,307–18,739–0.79%–
GSL NewGLOBAL SHIP LEASE INC NEW$7,049–363,258–0.67%–
MA NewMASTERCARD INCORPORATEDcl a$6,978–17,757–0.66%–
AXP NewAMERICAN EXPRESS CO$6,529–37,500–0.62%–
SNOW NewSNOWFLAKE INCcl a$5,854–33,266–0.56%–
NVDA NewNVIDIA CORPORATION$5,722–13,534–0.54%–
QQQ NewINVESCO QQQ TRunit ser 1$5,008–13,555–0.48%–
SYF NewSYNCHRONY FINANCIAL$4,918–145,000–0.47%–
TD NewTORONTO DOMINION BK ONT$4,421–71,315–0.42%–
AAL NewAMERICAN AIRLS GROUP INC$4,391–244,687–0.42%–
RCI NewROGERS COMMUNICATIONS INCcl b$4,374–95,927–0.42%–
DAL NewDELTA AIR LINES INC DEL$4,278–90,000–0.41%–
CBRE NewCBRE GROUP INCcl a$4,035–50,000–0.38%–
VOO NewVANGUARD INDEX FDS$3,915–9,612–0.37%–
EWJ NewISHARES INCmsci jpn etf new$3,847–62,158–0.37%–
COF NewCAPITAL ONE FINL CORP$3,828–35,000–0.36%–
PYPL NewPAYPAL HLDGS INC$3,678–55,130–0.35%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,633–7–0.35%–
CX NewCEMEX SAB DE CVspon adr new$3,551–501,972–0.34%–
AA NewALCOA CORP$3,238–95,437–0.31%–
IVV NewISHARES TRcore s&p500 etf$3,222–7,232–0.31%–
FCX NewFREEPORT-MCMORAN INCcl b$3,200–80,000–0.30%–
DASH NewDOORDASH INCcl a$3,083–40,333–0.29%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,062–30,349–0.29%–
QUAL NewISHARES TRmsci usa qlt fct$2,453–18,190–0.23%–
DIS NewDISNEY WALT CO$2,433–27,247–0.23%–
MBI NewMBIA INC$2,418–280,000–0.23%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$2,400–6,981–0.23%–
CNI NewCANADIAN NATL RY CO$1,481–12,225–0.14%–
MNTK NewMONTAUK RENEWABLES INC$1,467–197,859–0.14%–
ARKK NewARK ETF TRinnovation etf$1,452–32,912–0.14%–
LAZ NewLAZARD LTD$1,441–45,000–0.14%–
IQLT NewISHARES TRmsci intl qualty$1,406–39,495–0.13%–
GLW NewCORNING INC$1,401–40,000–0.13%–
GLD NewSPDR GOLD TR$1,376–7,712–0.13%–
NewSL GREEN RLTY CORP$1,363–45,397–0.13%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,214–2,744–0.12%–
NewPAGAYA TECHNOLOGIES LTD$1,178–1,132,684–0.11%–
FB NewMETA PLATFORMS INCcl a$1,170–4,076–0.11%–
MCD NewMCDONALDS CORP$1,056–3,540–0.10%–
RY NewROYAL BK CDA$887–9,287–0.08%–
EUFN NewISHARES TRmsci euro fl etf$856–44,624–0.08%–
QCOM NewQUALCOMM INC$857–7,200–0.08%–
NewSPROTT FDS TRuranium miners e$831–24,732–0.08%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$816–13,000–0.08%–
DVY NewISHARES TRselect divid etf$807–7,122–0.08%–
BX NewBLACKSTONE INC$764–8,221–0.07%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$742–5,590–0.07%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$727–7,500–0.07%–
IGV NewISHARES TRexpanded tech$699–2,020–0.07%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$694–22,690–0.07%–
LQD NewISHARES TRiboxx inv cp etf$656–6,076–0.06%–
DE NewDEERE & CO$642–1,585–0.06%–
LBRDK NewLIBERTY BROADBAND CORP$640–7,988–0.06%–
PEP NewPEPSICO INC$619–3,349–0.06%–
KKR NewKKR & CO INC$622–11,119–0.06%–
KWEB NewKRANESHARES TRcsi chi internet$607–22,540–0.06%–
IBB NewISHARES TRishares biotech$611–4,814–0.06%–
IWF NewISHARES TRrus 1000 grw etf$555–2,016–0.05%–
ORCL NewORACLE CORP$542–4,552–0.05%–
NKE NewNIKE INCcl b$512–4,640–0.05%–
VB NewVANGUARD INDEX FDSsmall cp etf$502–2,525–0.05%–
SHV NewISHARES TRshort treas bd$500–4,524–0.05%–
CVX NewCHEVRON CORP NEW$501–3,186–0.05%–
NFLX NewNETFLIX INC$492–1,117–0.05%–
V NewVISA INC$490–2,067–0.05%–
LSXMK NewLIBERTY MEDIA CORP DEL$497–15,208–0.05%–
XOM NewEXXON MOBIL CORP$469–4,371–0.04%–
ABNB NewAIRBNB INC$439–3,429–0.04%–
UNH NewUNITEDHEALTH GROUP INC$442–898–0.04%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$427–6,906–0.04%–
GM NewGENERAL MTRS CO$397–10,313–0.04%–
PBA NewPEMBINA PIPELINE CORP$401–12,750–0.04%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$387–19,850–0.04%–
EQX NewEQUINOX GOLD CORP$376–82,125–0.04%–
EEM NewISHARES TRmsci emg mkt etf$370–9,341–0.04%–
IXUS NewISHARES TRcore msci total$363–5,800–0.04%–
JNJ NewJOHNSON & JOHNSON$368–2,230–0.04%–
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$339–17,823–0.03%–
IXG NewISHARES TRglobal finls etf$336–4,700–0.03%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$326–8,020–0.03%–
NewGENERAL ELECTRIC CO$316–2,882–0.03%–
IIF NewMORGAN STANLEY INDIA INVT FD$308–14,205–0.03%–
CCJ NewCAMECO CORP$299–9,550–0.03%–
WSO NewWATSCO INC$298–780–0.03%–
COP NewCONOCOPHILLIPS$280–2,706–0.03%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$279–3,332–0.03%–
SPT NewSPROUT SOCIAL INC$274–5,955–0.03%–
TSLA NewTESLA INC$271–1,035–0.03%–
MTNB NewMATINAS BIOPHARMA HLDGS INC$275–775,000–0.03%–
FWONK NewLIBERTY MEDIA CORP DEL$250–3,327–0.02%–
TMUS NewT-MOBILE US INC$253–1,721–0.02%–
MPC NewMARATHON PETE CORP$238–2,043–0.02%–
RXI NewISHARES TRglb cns disc etf$237–1,511–0.02%–
VIAC NewPARAMOUNT GLOBAL$246–15,500–0.02%–
IEF NewISHARES TR7-10 yr trsy bd$244–2,523–0.02%–
SYK NewSTRYKER CORPORATION$238–781–0.02%–
DK NewDELEK US HLDGS INC NEW$235–9,800–0.02%–
ADM NewARCHER DANIELS MIDLAND CO$227–3,000–0.02%–
IMCR NewIMMUNOCORE HLDGS PLCads$234–3,908–0.02%–
MRK NewMERCK & CO INC$231–2,000–0.02%–
CAT NewCATERPILLAR INC$226–920–0.02%–
WMT NewWALMART INC$236–1,500–0.02%–
AZO NewAUTOZONE INC$222–89–0.02%–
ALB NewALBEMARLE CORP$223–1,000–0.02%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$223–1,375–0.02%–
IVE NewISHARES TRs&p 500 val etf$218–1,353–0.02%–
IYK NewISHARES TRus consm staples$222–1,107–0.02%–
HYG NewISHARES TRiboxx hi yd etf$217–2,884–0.02%–
MTUM NewISHARES TRmsci usa mmentm$217–1,502–0.02%–
LSXMA NewLIBERTY MEDIA CORP DEL$218–6,654–0.02%–
DWM NewWISDOMTREE TRintl equity fd$211–4,226–0.02%–
BDX NewBECTON DICKINSON & CO$212–803–0.02%–
LILA NewLIBERTY LATIN AMERICA LTD$211–24,193–0.02%–
WMB NewWILLIAMS COS INC$211–6,473–0.02%–
MCO NewMOODYS CORP$201–579–0.02%–
CL NewCOLGATE PALMOLIVE CO$202–2,622–0.02%–
APH NewAMPHENOL CORP NEWcl a$200–2,836–0.02%–
KO NewCOCA COLA CO$200–3,332–0.02%–
INDA NewISHARES TRmsci india etf$188–4,300–0.02%–
NewCANADIAN PACIFIC KANSAS CITY$184–2,274–0.02%–
CSX NewCSX CORP$190–5,611–0.02%–
VTV NewVANGUARD INDEX FDSvalue etf$182–1,280–0.02%–
IJK NewISHARES TRs&p mc 400gr etf$177–2,360–0.02%–
DHR NewDANAHER CORPORATION$179–746–0.02%–
TXN NewTEXAS INSTRS INC$180–1,000–0.02%–
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$182–5,763–0.02%–
GDX NewVANECK ETF TRUSTgold miners etf$165–5,498–0.02%–
HD NewHOME DEPOT INC$165–530–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$163–299–0.02%–
AMD NewADVANCED MICRO DEVICES INC$171–1,500–0.02%–
EL NewLAUDER ESTEE COS INCcl a$172–649–0.02%–
DXJ NewWISDOMTREE TRjapn hedge eqt$164–1,975–0.02%–
PG NewPROCTER AND GAMBLE CO$161–1,062–0.02%–
RTX NewRAYTHEON TECHNOLOGIES CORP$161–1,645–0.02%–
IJJ NewISHARES TRs&p mc 400vl etf$160–1,496–0.02%–
MOO NewVANECK ETF TRUSTagribusiness etf$147–1,802–0.01%–
GLPI NewGAMING & LEISURE PPTYS INC$152–3,126–0.01%–
BFB NewBROWN FORMAN CORPcl b$149–2,235–0.01%–
NRZ NewRITHM CAPITAL CORP$150–16,000–0.01%–
IBM NewINTERNATIONAL BUSINESS MACHS$147–1,097–0.01%–
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$151–5,140–0.01%–
MO NewALTRIA GROUP INC$136–3,000–0.01%–
INCY NewINCYTE CORP$140–1,918–0.01%–
LBRDA NewLIBERTY BROADBAND CORP$133–1,663–0.01%–
LILAK NewLIBERTY LATIN AMERICA LTD$141–16,337–0.01%–
EMD NewWESTERN ASSET EMERGING MKTS$139–16,138–0.01%–
EWZ NewISHARES INCmsci brazil etf$134–4,130–0.01%–
MEOH NewMETHANEX CORP$134–3,250–0.01%–
SH NewPROSHARES TRshort s&p 500 ne$139–10,000–0.01%–
MS NewMORGAN STANLEY$128–1,500–0.01%–
PSX NewPHILLIPS 66$129–1,353–0.01%–
INTC NewINTEL CORP$121–3,607–0.01%–
GDXJ NewVANECK ETF TRUSTjunior gold mine$127–3,550–0.01%–
ARKQ NewARK ETF TRautnmus technlgy$122–2,165–0.01%–
EQNR NewEQUINOR ASAsponsored adr$122–3,440–0.01%–
VHT NewVANGUARD WORLD FDShealth car etf$124–505–0.01%–
SJM NewSMUCKER J M CO$127–860–0.01%–
XBI NewSPDR SER TRs&p biotech$129–1,550–0.01%–
SBUX NewSTARBUCKS CORP$124–1,250–0.01%–
TMF NewDIREXION SHS ETF TR20yr tres bull$117–15,000–0.01%–
BKNG NewBOOKING HOLDINGS INC$116–43–0.01%–
CNQ NewCANADIAN NAT RES LTD$112–2,000–0.01%–
FWONA NewLIBERTY MEDIA CORP DEL$113–1,663–0.01%–
LYV NewLIVE NATION ENTERTAINMENT IN$114–1,250–0.01%–
COIN NewCOINBASE GLOBAL INC$120–1,673–0.01%–
MSGE NewSPHERE ENTERTAINMENT COcl a$118–4,300–0.01%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$101–8,000–0.01%–
AMAT NewAPPLIED MATLS INC$108–750–0.01%–
WISH NewCONTEXTLOGIC INC$105–250,112–0.01%–
HASI NewHANNON ARMSTRONG SUST INFR C$100–4,000–0.01%–
EOG NewEOG RES INC$106–752–0.01%–
URTH NewISHARES INCmsci world etf$109–878–0.01%–
ARKG NewARK ETF TRgenomic rev etf$107–3,153–0.01%–
EXPE NewEXPEDIA GROUP INC$107–975–0.01%–
PFE NewPFIZER INC$110–3,000–0.01%–
XLE NewSELECT SECTOR SPDR TRenergy$104–1,287–0.01%–
ARKW NewARK ETF TRnext gnrtn inter$104–1,769–0.01%–
SLVP NewISHARES INCmsci glb slv&mtl$95–9,750–0.01%–
PM NewPHILIP MORRIS INTL INC$92–944–0.01%–
STWD NewSTARWOOD PPTY TR INC$97–5,000–0.01%–
BTG NewB2GOLD CORP$92–25,900–0.01%–
MKL NewMARKEL GROUP INC$96–70–0.01%–
PFF NewISHARES TRpfd and incm sec$93–3,000–0.01%–
DRW NewWISDOMTREE TRnew econ real es$97–5,800–0.01%–
VFH NewVANGUARD WORLD FDSfinancials etf$93–1,148–0.01%–
JNK NewSPDR SER TRbloomberg high y$92–1,000–0.01%–
DLN NewWISDOMTREE TRus largecap divd$93–1,465–0.01%–
PPL NewPPL CORP$83–3,135–0.01%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$85–6,262–0.01%–
UBER NewUBER TECHNOLOGIES INC$86–2,000–0.01%–
EFR NewEATON VANCE SR FLTNG RTE TR$82–7,000–0.01%–
VNQ NewVANGUARD INDEX FDSreal estate etf$84–1,000–0.01%–
IWN NewISHARES TRrus 2000 val etf$86–610–0.01%–
WFC NewWELLS FARGO CO NEW$81–1,906–0.01%–
CARR NewCARRIER GLOBAL CORPORATION$82–1,645–0.01%–
AEM NewAGNICO EAGLE MINES LTD$84–1,680–0.01%–
GOLD NewBARRICK GOLD CORP$82–4,822–0.01%–
BIDU NewBAIDU INCspon adr rep a$82–600–0.01%–
NEM NewNEWMONT CORP$85–2,000–0.01%–
AR NewANTERO RESOURCES CORP$81–3,500–0.01%–
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$88–11,245–0.01%–
SONY NewSONY GROUP CORPORATIONsponsored adr$89–990–0.01%–
GSBD NewGOLDMAN SACHS BDC INC$87–6,262–0.01%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$79–1,200–0.01%–
GROY NewGOLD ROYALTY CORP$89–50,000–0.01%–
XLF NewSELECT SECTOR SPDR TRfinancial$78–2,317–0.01%–
URA NewGLOBAL X FDSglobal x uranium$72–3,309–0.01%–
OTIS NewOTIS WORLDWIDE CORP$74–822–0.01%–
QTUM NewETF SER SOLUTIONSdefiance quant$76–1,500–0.01%–
NRT NewNORTH EUROPEAN OIL RTY TRsh ben int$78–6,000–0.01%–
QLD NewPROSHARES TR$77–1,200–0.01%–
NewGE HEALTHCARE TECHNOLOGIES I$78–960–0.01%–
AMT NewAMERICAN TOWER CORP NEW$78–400–0.01%–
RING NewISHARES INCmsci gbl gold mn$77–3,323–0.01%–
BP NewBP PLCsponsored adr$70–1,974–0.01%–
NewSPROTT FDS TRenergy transitin$69–3,900–0.01%–
SAN NewBANCO SANTANDER S.A.adr$74–20,000–0.01%–
FDX NewFEDEX CORP$74–300–0.01%–
KHC NewKRAFT HEINZ CO$71–2,000–0.01%–
NLR NewVANECK ETF TRUSTuranium pls nucl$71–1,200–0.01%–
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$72–2,746–0.01%–
IFN NewINDIA FD INC$62–3,743–0.01%–
TEF NewTELEFONICA S Asponsored adr$60–15,000–0.01%–
U NewUNITY SOFTWARE INC$58–1,323–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$67–925–0.01%–
CSCO NewCISCO SYS INC$62–1,193–0.01%–
TDF NewTEMPLETON DRAGON FD INC$64–7,007–0.01%–
XES NewSPDR SER TRoilgas equip$63–800–0.01%–
GILD NewGILEAD SCIENCES INC$64–840–0.01%–
IAU NewISHARES GOLD TRishares new$62–1,698–0.01%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$63–3,010–0.01%–
DEM NewWISDOMTREE TRemer mkt high fd$64–1,676–0.01%–
MKTX NewMARKETAXESS HLDGS INC$68–266–0.01%–
BAX NewBAXTER INTL INC$59–1,305–0.01%–
HWM NewHOWMET AEROSPACE INC$65–1,312–0.01%–
HL NewHECLA MNG CO$52–10,000–0.01%–
KRBN NewKRANESHARES TRglobal carb stra$49–1,282–0.01%–
ACAD NewACADIA PHARMACEUTICALS INC$53–2,200–0.01%–
EDD NewMORGAN STANLEY EMERGING MKTS$48–10,148–0.01%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$52–880–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$52–1,425–0.01%–
TGT NewTARGET CORP$48–361–0.01%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$49–567–0.01%–
LMT NewLOCKHEED MARTIN CORP$54–118–0.01%–
MTR NewMESA RTY TRunit ben int$50–2,000–0.01%–
AMGN NewAMGEN INC$56–232–0.01%–
HPQ NewHP INC$53–1,739–0.01%–
NIU NewNIU TECHNOLOGIESads$50–12,500–0.01%–
SPG NewSIMON PPTY GROUP INC NEW$48–412–0.01%–
IJS NewISHARES TRsp smcp600vl etf$50–526–0.01%–
BATRK NewLIBERTY MEDIA CORP DEL$53–1,330–0.01%–
IEMG NewISHARES INCcore msci emkt$42–850–0.00%–
CPNG NewCOUPANG INCcl a$44–2,500–0.00%–
TMV NewDIREXION SHS ETF TR20yr tres bear$45–387–0.00%–
EXAS NewEXACT SCIENCES CORP$47–500–0.00%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$41–3,617–0.00%–
IWM NewISHARES TRrussell 2000 etf$39–210–0.00%–
EMB NewISHARES TRjpmorgan usd emg$43–500–0.00%–
SDG NewISHARES TRmsci gbl sus dev$40–508–0.00%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$38–4,514–0.00%–
PINS NewPINTEREST INCcl a$38–1,375–0.00%–
RBLX NewROBLOX CORPcl a$40–1,000–0.00%–
PSK NewSPDR SER TRice pfd sec etf$39–1,153–0.00%–
SD NewSANDRIDGE ENERGY INC$38–2,500–0.00%–
SWTX NewSPRINGWORKS THERAPEUTICS INC$38–1,450–0.00%–
MMM New3M CO$39–387–0.00%–
MARPS NewMARINE PETE TRunit ben int$27–5,000–0.00%–
ISRG NewINTUITIVE SURGICAL INC$32–93–0.00%–
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$33–450–0.00%–
BATRA NewLIBERTY MEDIA CORP DEL$27–665–0.00%–
SILJ NewETF MANAGERS TRprime junir slvr$34–3,600–0.00%–
TQQQ NewPROSHARES TRultrapro qqq$29–697–0.00%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$28–250–0.00%–
PKI NewREVVITY INC$36–300–0.00%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$29–237–0.00%–
IRBO NewISHARES TRrobotics artif$33–1,000–0.00%–
F NewFORD MTR CO DEL$31–2,021–0.00%–
OGN NewORGANON & CO$32–1,530–0.00%–
MRNA NewMODERNA INC$36–300–0.00%–
GREK NewGLOBAL X FDSmsci greece etf$31–850–0.00%–
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$23–1,058–0.00%–
DLB NewDOLBY LABORATORIES INC$17–208–0.00%–
EWW NewISHARES INCmsci mexico etf$17–275–0.00%–
NTR NewNUTRIEN LTD$21–361–0.00%–
URE NewPROSHARES TRult r/est new$21–356–0.00%–
NGE NewGLOBAL X FDSgbl x msci niger$21–2,100–0.00%–
XPEV NewXPENG INCads$17–1,271–0.00%–
COPX NewGLOBAL X FDSglobal x copper$23–606–0.00%–
QRTEA NewQURATE RETAIL INC$25–24,600–0.00%–
CXW NewCORECIVIC INC$18–1,927–0.00%–
SF NewSTIFEL FINL CORP$19–321–0.00%–
VMW NewVMWARE INC$18–126–0.00%–
DELL NewDELL TECHNOLOGIES INCcl c$16–288–0.00%–
KT NewKT CORPsponsored adr$23–2,000–0.00%–
SLB NewSCHLUMBERGER LTD$16–325–0.00%–
AVAV NewAEROVIRONMENT INC$18–180–0.00%–
NewANNALY CAPITAL MANAGEMENT IN$12–605–0.00%–
T NewAT&T INC$11–700–0.00%–
MSD NewMORGAN STANLEY EMKT DBT FD I$14–2,100–0.00%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$6–41–0.00%–
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$15–971–0.00%–
ACMR NewACM RESH INC$13–1,000–0.00%–
EIDO NewISHARES TRmsci indonia etf$7–300–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$6–800–0.00%–
DDD New3-D SYS CORP DEL$15–1,500–0.00%–
STNG NewSCORPIO TANKERS INC$6–128–0.00%–
IRBT NewIROBOT CORP$9–200–0.00%–
HPE NewHEWLETT PACKARD ENTERPRISE C$8–500–0.00%–
HRTX NewHERON THERAPEUTICS INC$8–6,500–0.00%–
FOXA NewFOX CORP$6–166–0.00%–
FSLR NewFIRST SOLAR INC$6–32–0.00%–
DD NewDUPONT DE NEMOURS INC$15–207–0.00%–
DOW NewDOW INC$11–207–0.00%–
FANG NewDIAMONDBACK ENERGY INC$8–56–0.00%–
CTVA NewCORTEVA INC$12–207–0.00%–
WAB NewWABTEC$14–126–0.00%–
NewCORBUS PHARMACEUTICALS HLDGS$9–1,106–0.00%–
NewBLEND LABS INCcl a$12–3,707–0.00%–
NewBLACKSKY TECHNOLOGY INC$13–6,000–0.00%–
BYND NewBEYOND MEAT INC$10–750–0.00%–
ARNC NewARCONIC CORPORATION$10–327–0.00%–
NewXENETIC BIOSCIENCES INC$9–2,700–0.00%–
AYX NewALTERYX INC$8–175–0.00%–
DXC NewDXC TECHNOLOGY CO$1–42–0.00%–
VTRS NewVIATRIS INC$4–372–0.00%–
NOK NewNOKIA CORPsponsored adr$3–751–0.00%–
VRTS NewVIRTUS INVT PARTNERS INC$5–25–0.00%–
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$2–3,280–0.00%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1–128–0.00%–
OAS NewCHORD ENERGY CORPORATION$0–1–0.00%–
MMAT NewMETA MATERIALS INC$1–6,149–0.00%–
NewWARNER BROS DISCOVERY INC$2–169–0.00%–
NewPROSHARES TRultsht finls new$3–178–0.00%–
CLF NewCLEVELAND-CLIFFS INC NEW$3–172–0.00%–
PJT NewPJT PARTNERS INC$3–48–0.00%–
WRK NewWESTROCK CO$1–25–0.00%–
VALWS NewVALARIS LIMITED*w exp 04/29/202$1–109–0.00%–
BB NewBLACKBERRY LTD$3–525–0.00%–
NewGOLDEN MINERALS CO$0–300–0.00%–
NGVT NewINGEVITY CORP$0–4–0.00%–
UA NewUNDER ARMOUR INCcl c$3–402–0.00%–
NewBIRD GLOBAL INC$2–976–0.00%–
UAA NewUNDER ARMOUR INCcl a$3–400–0.00%–
NVTA NewINVITAE CORP$2–2,000–0.00%–
AEG NewAEGON N V$2–333–0.00%–
NewEMBECTA CORP$2–112–0.00%–
TWLO NewTWILIO INCcl a$3–40–0.00%–
NETI NewENETI INC$4–350–0.00%–
NWSA NewNEWS CORP NEWcl a$2–125–0.00%–
TUR NewISHARES INCmsci turkey etf$3–100–0.00%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$5–125–0.00%–
NewKYNDRYL HLDGS INC$0–31–0.00%–
Q4 2022
 Value Shares↓ Weighting
AUMN ExitGOLDEN MINERALS CO$0–-7,500–0.00%–
TWLO ExitTWILIO INCcl a$0–-40–0.00%–
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0–-128–0.00%–
BB ExitBLACKBERRY LTD$0–-525–0.00%–
AEG ExitAEGON N V$0–-333–0.00%–
NOK ExitNOKIA CORPsponsored adr$0–-751–0.00%–
UA ExitUNDER ARMOUR INCcl c$0–-402–0.00%–
DXC ExitDXC TECHNOLOGY CO$0–-42–0.00%–
NWSA ExitNEWS CORP NEWcl a$0–-125–0.00%–
LENB ExitLENNAR CORPcl b$0–-12–0.00%–
TUR ExitISHARES INCmsci turkey etf$0–-100–0.00%–
PJT ExitPJT PARTNERS INC$0–-48–0.00%–
VEON ExitVEON LTDsponsored adr$0–-3,150–0.00%–
UAA ExitUNDER ARMOUR INCcl a$0–-400–0.00%–
NGG ExitNATIONAL GRID PLCsponsored adr ne$0–-15–0.00%–
DOW ExitDOW INC$0–-207–-0.00%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-41–-0.00%–
FSLR ExitFIRST SOLAR INC$0–-32–-0.00%–
EIDO ExitISHARES TRmsci indonia etf$0–-300–-0.00%–
ADS ExitBREAD FINANCIAL HOLDINGS INC$0–-166–-0.00%–
NVTA ExitINVITAE CORP$0–-2,000–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-308–-0.00%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-900–-0.00%–
MMAT ExitMETA MATERIALS INC$0–-6,149–-0.00%–
AMYT ExitAMRYT PHARMA PLCsponsored ads$0–-1,188–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-325–-0.00%–
FANG ExitDIAMONDBACK ENERGY INC$0–-56–-0.00%–
VTRS ExitVIATRIS INC$0–-372–-0.00%–
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0–-1,500–-0.00%–
INTC ExitINTEL CORP$0–-269–-0.00%–
VRTS ExitVIRTUS INVT PARTNERS INC$0–-25–-0.00%–
CRBP ExitCORBUS PHARMACEUTICALS HLDGS$0–-33,185–-0.00%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-500–-0.00%–
FOXA ExitFOX CORP$0–-166–-0.00%–
ARNC ExitARCONIC CORPORATION$0–-327–-0.00%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0–-800–-0.00%–
VMW ExitVMWARE INC$0–-126–-0.00%–
WAB ExitWABTEC$0–-169–-0.00%–
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0–-971–-0.00%–
AVAV ExitAEROVIRONMENT INC$0–-180–-0.00%–
AYX ExitALTERYX INC$0–-175–-0.00%–
IOO ExitISHARES TRglobal 100 etf$0–-160–-0.00%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-288–-0.00%–
MSD ExitMORGAN STANLEY EMKT DBT FD I$0–-2,100–-0.00%–
DD ExitDUPONT DE NEMOURS INC$0–-207–-0.00%–
DLB ExitDOLBY LABORATORIES INC$0–-208–-0.00%–
IRBT ExitIROBOT CORP$0–-200–-0.00%–
ACMR ExitACM RESH INC$0–-1,000–-0.00%–
SLB ExitSCHLUMBERGER LTD$0–-325–-0.00%–
T ExitAT&T INC$0–-700–-0.00%–
BYND ExitBEYOND MEAT INC$0–-750–-0.00%–
ROP ExitROPER TECHNOLOGIES INC$0–-42–-0.00%–
XBIO ExitXENETIC BIOSCIENCES INC$0–-26,991–-0.00%–
EWW ExitISHARES INCmsci mexico etf$0–-275–-0.00%–
HON ExitHONEYWELL INTL INC$0–-80–-0.00%–
CTVA ExitCORTEVA INC$0–-207–-0.00%–
DDD Exit3-D SYS CORP DEL$0–-1,500–-0.00%–
URE ExitPROSHARES TRult r/est new$0–-356–-0.00%–
NGE ExitGLOBAL X FDSgbl x msci niger$0–-2,100–-0.00%–
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0–-237–-0.00%–
CXW ExitCORECIVIC INC$0–-1,927–-0.00%–
AMX ExitAMERICA MOVIL SAB DE CV$0–-1,058–-0.00%–
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0–-250–-0.00%–
RGLD ExitROYAL GOLD INC$0–-200–-0.00%–
EXAS ExitEXACT SCIENCES CORP$0–-500–-0.00%–
FNV ExitFRANCO NEV CORP$0–-174–-0.00%–
ISRG ExitINTUITIVE SURGICAL INC$0–-93–-0.00%–
HRTX ExitHERON THERAPEUTICS INC$0–-6,500–-0.00%–
MTR ExitMESA RTY TRunit ben int$0–-2,000–-0.00%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-688–-0.00%–
WBS ExitWEBSTER FINL CORP$0–-500–-0.00%–
KT ExitKT CORPsponsored adr$0–-2,000–-0.00%–
SAND ExitSANDSTORM GOLD LTD$0–-5,000–-0.00%–
F ExitFORD MTR CO DEL$0–-2,021–-0.00%–
PINS ExitPINTEREST INCcl a$0–-1,375–-0.01%–
BA ExitBOEING CO$0–-250–-0.01%–
AL ExitAIR LEASE CORPcl a$0–-1,000–-0.01%–
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0–-754–-0.01%–
OGN ExitORGANON & CO$0–-1,238–-0.01%–
SBNY ExitSIGNATURE BK NEW YORK N Y$0–-196–-0.01%–
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0–-920–-0.01%–
HXL ExitHEXCEL CORP NEW$0–-600–-0.01%–
MED ExitMEDIFAST INC$0–-275–-0.01%–
ICLN ExitISHARES TRgl clean ene etf$0–-1,500–-0.01%–
EWZS ExitISHARES TRbrazil sm-cp etf$0–-3,000–-0.01%–
MARPS ExitMARINE PETE TRunit ben int$0–-5,000–-0.01%–
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0–-880–-0.01%–
WPM ExitWHEATON PRECIOUS METALS CORP$0–-1,084–-0.01%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-412–-0.01%–
IWM ExitISHARES TRrussell 2000 etf$0–-210–-0.01%–
IEMG ExitISHARES INCcore msci emkt$0–-850–-0.01%–
ACAD ExitACADIA PHARMACEUTICALS INC$0–-2,200–-0.01%–
PKI ExitPERKINELMER INC$0–-300–-0.01%–
MRNA ExitMODERNA INC$0–-300–-0.01%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-3,617–-0.01%–
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0–-1,450–-0.01%–
FDX ExitFEDEX CORP$0–-300–-0.01%–
SD ExitSANDRIDGE ENERGY INC$0–-2,500–-0.01%–
HPQ ExitHP INC$0–-1,739–-0.01%–
WAL ExitWESTERN ALLIANCE BANCORP$0–-635–-0.01%–
PSK ExitSPDR SER TRice pfd sec etf$0–-1,153–-0.01%–
LEN ExitLENNAR CORPcl a$0–-543–-0.01%–
HWM ExitHOWMET AEROSPACE INC$0–-1,312–-0.01%–
IJS ExitISHARES TRsp smcp600vl etf$0–-526–-0.01%–
MMM Exit3M CO$0–-387–-0.01%–
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0–-450–-0.01%–
EMB ExitISHARES TRjpmorgan usd emg$0–-500–-0.01%–
FOVL ExitISHARES TRfocusd val fac$0–-1,000–-0.01%–
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0–-567–-0.01%–
TEF ExitTELEFONICA S Asponsored adr$0–-15,000–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-840–-0.01%–
SAN ExitBANCO SANTANDER S.A.adr$0–-20,000–-0.01%–
CSCO ExitCISCO SYS INC$0–-1,193–-0.01%–
LMT ExitLOCKHEED MARTIN CORP$0–-118–-0.01%–
OTIS ExitOTIS WORLDWIDE CORP$0–-822–-0.01%–
UBER ExitUBER TECHNOLOGIES INC$0–-2,000–-0.01%–
BP ExitBP PLCsponsored adr$0–-1,974–-0.01%–
QTUM ExitETF SER SOLUTIONSdefiance quant$0–-1,500–-0.01%–
IAU ExitISHARES GOLD TRishares new$0–-1,698–-0.01%–
AMGN ExitAMGEN INC$0–-232–-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-1,425–-0.01%–
CACC ExitCREDIT ACCEP CORP MICH$0–-140–-0.01%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-3,010–-0.01%–
IFN ExitINDIA FD INC$0–-3,743–-0.01%–
TGA ExitTRANSGLOBE ENERGY CORP$0–-22,500–-0.01%–
AMAT ExitAPPLIED MATLS INC$0–-750–-0.01%–
SONY ExitSONY GROUP CORPORATIONsponsored adr$0–-990–-0.01%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-1,645–-0.01%–
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0–-2,800–-0.01%–
RING ExitISHARES INCmsci gbl gold mn$0–-3,323–-0.01%–
TDF ExitTEMPLETON DRAGON FD INC$0–-7,007–-0.01%–
BKNG ExitBOOKING HOLDINGS INC$0–-43–-0.01%–
BAX ExitBAXTER INTL INC$0–-1,305–-0.01%–
SVXY ExitPROSHARES TR IIsht vix st trm$0–-1,500–-0.01%–
AEM ExitAGNICO EAGLE MINES LTD$0–-1,680–-0.01%–
BIDU ExitBAIDU INCspon adr rep a$0–-600–-0.01%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-1,000–-0.01%–
IWN ExitISHARES TRrus 2000 val etf$0–-610–-0.01%–
MKL ExitMARKEL CORP$0–-70–-0.01%–
EFR ExitEATON VANCE SR FLTNG RTE TR$0–-7,000–-0.01%–
WFC ExitWELLS FARGO CO NEW$0–-1,906–-0.01%–
ARKW ExitARK ETF TRnext gnrtn inter$0–-1,769–-0.01%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-1,200–-0.01%–
DLN ExitWISDOMTREE TRus largecap divd$0–-1,465–-0.01%–
NRT ExitNORTH EUROPEAN OIL RTY TRsh ben int$0–-6,000–-0.01%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-3,500–-0.01%–
KHC ExitKRAFT HEINZ CO$0–-2,536–-0.01%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-1,148–-0.01%–
BTG ExitB2GOLD CORP$0–-25,900–-0.01%–
NEM ExitNEWMONT CORP$0–-2,000–-0.01%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-1,287–-0.02%–
DRW ExitWISDOMTREE TRnew econ real es$0–-5,800–-0.02%–
URTH ExitISHARES INCmsci world etf$0–-878–-0.02%–
STWD ExitSTARWOOD PPTY TR INC$0–-5,000–-0.02%–
JNK ExitSPDR SER TRbloomberg high y$0–-1,000–-0.02%–
PPL ExitPPL CORP$0–-3,135–-0.02%–
LYV ExitLIVE NATION ENTERTAINMENT IN$0–-1,250–-0.02%–
AMD ExitADVANCED MICRO DEVICES INC$0–-1,500–-0.02%–
PFF ExitISHARES TRpfd and incm sec$0–-3,000–-0.02%–
CNQ ExitCANADIAN NAT RES LTD$0–-2,000–-0.02%–
BMO ExitBANK MONTREAL QUE$0–-1,162–-0.02%–
AMT ExitAMERICAN TOWER CORP NEW$0–-488–-0.02%–
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0–-8,000–-0.02%–
CP ExitCANADIAN PAC RY LTD$0–-1,496–-0.02%–
ARKG ExitARK ETF TRgenomic rev etf$0–-3,153–-0.02%–
SBUX ExitSTARBUCKS CORP$0–-1,250–-0.02%–
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0–-6,262–-0.02%–
PSX ExitPHILLIPS 66$0–-1,353–-0.02%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-505–-0.02%–
CCJ ExitCAMECO CORP$0–-4,247–-0.02%–
NRZ ExitRITHM CAPITAL CORP$0–-16,000–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-1,348–-0.02%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-1,975–-0.02%–
MS ExitMORGAN STANLEY$0–-1,500–-0.02%–
EWZ ExitISHARES INCmsci brazil etf$0–-4,130–-0.02%–
SJM ExitSMUCKER J M CO$0–-860–-0.02%–
XBI ExitSPDR SER TRs&p biotech$0–-1,550–-0.02%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-4,000–-0.02%–
EMD ExitWESTERN ASSET EMERGING MKTS$0–-16,138–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,097–-0.02%–
PFE ExitPFIZER INC$0–-3,000–-0.02%–
PG ExitPROCTER AND GAMBLE CO$0–-1,062–-0.02%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-1,645–-0.02%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,496–-0.02%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-7,330–-0.02%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-3,126–-0.02%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-2,535–-0.02%–
HD ExitHOME DEPOT INC$0–-530–-0.02%–
MOO ExitVANECK ETF TRUSTagribusiness etf$0–-1,802–-0.02%–
MO ExitALTRIA GROUP INC$0–-3,708–-0.02%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,360–-0.02%–
CAT ExitCATERPILLAR INC$0–-920–-0.02%–
BFB ExitBROWN FORMAN CORPcl b$0–-2,235–-0.02%–
TXN ExitTEXAS INSTRS INC$0–-1,000–-0.03%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-1,280–-0.03%–
SYK ExitSTRYKER CORPORATION$0–-781–-0.03%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-299–-0.03%–
DWM ExitWISDOMTREE TRintl equity fd$0–-4,226–-0.03%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-10,000–-0.03%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,353–-0.03%–
EL ExitLAUDER ESTEE COS INCcl a$0–-649–-0.03%–
INDA ExitISHARES TRmsci india etf$0–-4,300–-0.03%–
BDX ExitBECTON DICKINSON & CO$0–-803–-0.03%–
WISH ExitCONTEXTLOGIC INC$0–-250,112–-0.03%–
KO ExitCOCA COLA CO$0–-3,332–-0.03%–
MCO ExitMOODYS CORP$0–-579–-0.03%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,375–-0.03%–
CL ExitCOLGATE PALMOLIVE CO$0–-2,622–-0.03%–
STOR ExitSTORE CAP CORP$0–-6,000–-0.03%–
WMB ExitWILLIAMS COS INC$0–-6,473–-0.03%–
RXI ExitISHARES TRglb cns disc etf$0–-1,511–-0.03%–
WMT ExitWALMART INC$0–-1,500–-0.03%–
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0–-5,763–-0.03%–
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0–-4,300–-0.03%–
CSX ExitCSX CORP$0–-5,611–-0.03%–
DHR ExitDANAHER CORPORATION$0–-746–-0.03%–
AZO ExitAUTOZONE INC$0–-89–-0.03%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,502–-0.03%–
IYK ExitISHARES TRus consm staples$0–-1,107–-0.03%–
APH ExitAMPHENOL CORP NEWcl a$0–-2,836–-0.03%–
WSO ExitWATSCO INC$0–-780–-0.03%–
MPC ExitMARATHON PETE CORP$0–-2,043–-0.03%–
HYG ExitISHARES TRiboxx hi yd etf$0–-2,884–-0.03%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-700–-0.04%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-3,000–-0.04%–
ExitGENERAL ELECTRIC CO$0–-3,900–-0.04%–
DK ExitDELEK US HLDGS INC NEW$0–-9,800–-0.04%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-7,340–-0.04%–
ALB ExitALBEMARLE CORP$0–-1,000–-0.04%–
NFLX ExitNETFLIX INC$0–-1,117–-0.04%–
COP ExitCONOCOPHILLIPS$0–-2,706–-0.05%–
TSLA ExitTESLA INC$0–-1,035–-0.05%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,482–-0.05%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,020–-0.05%–
IXG ExitISHARES TRglobal finls etf$0–-4,700–-0.05%–
PAAS ExitPAN AMERN SILVER CORP$0–-18,002–-0.05%–
MRK ExitMERCK & CO INC$0–-3,380–-0.05%–
IXUS ExitISHARES TRcore msci total$0–-5,800–-0.05%–
V ExitVISA INC$0–-1,700–-0.05%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-13,085–-0.05%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-6,906–-0.05%–
WYNN ExitWYNN RESORTS LTD$0–-5,120–-0.05%–
IIF ExitMORGAN STANLEY INDIA INVT FD$0–-14,205–-0.06%–
GM ExitGENERAL MTRS CO$0–-10,313–-0.06%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,832–-0.06%–
SPT ExitSPROUT SOCIAL INC$0–-5,955–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-2,230–-0.06%–
ABNB ExitAIRBNB INC$0–-3,429–-0.06%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-19,850–-0.06%–
NKE ExitNIKE INCcl b$0–-4,640–-0.06%–
PBA ExitPEMBINA PIPELINE CORP$0–-12,750–-0.06%–
UNH ExitUNITEDHEALTH GROUP INC$0–-772–-0.07%–
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0–-14,611–-0.07%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,525–-0.07%–
CVX ExitCHEVRON CORP NEW$0–-3,186–-0.08%–
KKR ExitKKR & CO INC$0–-11,119–-0.08%–
IGV ExitISHARES TRexpanded tech$0–-2,020–-0.08%–
MTNB ExitMATINAS BIOPHARMA HLDGS INC$0–-775,000–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-5,871–-0.08%–
DE ExitDEERE & CO$0–-1,585–-0.09%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-16,388–-0.09%–
PEP ExitPEPSICO INC$0–-3,349–-0.09%–
IBB ExitISHARES TRishares biotech$0–-4,814–-0.09%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-15,208–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,807–-0.10%–
GOLD ExitBARRICK GOLD CORP$0–-39,990–-0.10%–
FB ExitMETA PLATFORMS INCcl a$0–-4,576–-0.10%–
LQD ExitISHARES TRiboxx inv cp etf$0–-6,076–-0.10%–
EUFN ExitISHARES TRmsci euro fl etf$0–-44,624–-0.10%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-5,590–-0.11%–
BX ExitBLACKSTONE INC$0–-8,221–-0.11%–
ORCL ExitORACLE CORP$0–-11,252–-0.11%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-22,690–-0.12%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-13,000–-0.12%–
DVY ExitISHARES TRselect divid etf$0–-7,122–-0.13%–
QCOM ExitQUALCOMM INC$0–-7,200–-0.14%–
MCD ExitMCDONALDS CORP$0–-3,540–-0.14%–
RY ExitROYAL BK CDA$0–-10,503–-0.16%–
CRM ExitSALESFORCE INC$0–-4,665–-0.18%–
IQLT ExitISHARES TRmsci intl qualty$0–-39,495–-0.18%–
GLW ExitCORNING INC$0–-40,000–-0.19%–
ARKK ExitARK ETF TRinnovation etf$0–-32,937–-0.21%–
CNI ExitCANADIAN NATL RY CO$0–-11,700–-0.21%–
NVDA ExitNVIDIA CORPORATION$0–-10,705–-0.22%–
GLD ExitSPDR GOLD TR$0–-8,748–-0.22%–
GS ExitGOLDMAN SACHS GROUP INC$0–-5,227–-0.26%–
CX ExitCEMEX SAB DE CVspon adr new$0–-501,972–-0.29%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-18,190–-0.31%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-6,981–-0.33%–
VOO ExitVANGUARD INDEX FDS$0–-6,153–-0.34%–
AAAU ExitGOLDMAN SACHS PHYSICAL GOLDunit$0–-139,578–-0.38%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-84,793–-0.38%–
MBI ExitMBIA INC$0–-281,500–-0.43%–
DAL ExitDELTA AIR LINES INC DEL$0–-92,330–-0.43%–
DIS ExitDISNEY WALT CO$0–-27,507–-0.43%–
IVV ExitISHARES TRcore s&p500 etf$0–-7,684–-0.46%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-7–-0.47%–
EWJ ExitISHARES INCmsci jpn etf new$0–-62,158–-0.50%–
AA ExitALCOA CORP$0–-95,437–-0.53%–
COF ExitCAPITAL ONE FINL CORP$0–-35,000–-0.54%–
GOOG ExitALPHABET INCcap stk cl c$0–-33,767–-0.54%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-94,301–-0.61%–
RSX ExitVANECK ETF TRUSTvaneck russia et$0–-776,874–-0.73%–
TD ExitTORONTO DOMINION BK ONT$0–-71,315–-0.73%–
PYPL ExitPAYPAL HLDGS INC$0–-55,130–-0.79%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-17,615–-0.83%–
AXP ExitAMERICAN EXPRESS CO$0–-37,500–-0.84%–
GSL ExitGLOBAL SHIP LEASE INC NEW$0–-363,258–-0.95%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-18,739–-1.11%–
AMZN ExitAMAZON COM INC$0–-80,938–-1.52%–
C ExitCITIGROUP INC$0–-246,748–-1.71%–
AIG ExitAMERICAN INTL GROUP INC$0–-262,200–-2.07%–
BAC ExitBK OF AMERICA CORP$0–-412,800–-2.07%–
AAPL ExitAPPLE INC$0–-104,892–-2.41%–
COST ExitCOSTCO WHSL CORP NEW$0–-38,470–-3.02%–
MSFT ExitMICROSOFT CORP$0–-81,648–-3.16%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-82,298–-3.65%–
EEM ExitISHARES TRmsci emg mkt etf$0–-689,871–-4.00%–
EQT ExitEQT CORP$0–-662,984–-4.47%–
GOOGL ExitALPHABET INCcap stk cl a$0–-366,110–-5.82%–
UNP ExitUNION PAC CORP$0–-199,570–-6.46%–
JPM ExitJPMORGAN CHASE & CO$0–-372,603–-6.48%–
ExitHALEON PLCspon ads$0–-8,700,715–-8.82%–
ExitGSK PLCsponsored adr$0–-4,707,283–-23.02%–
Q3 2022
 Value Shares↓ Weighting
NewGSK PLCsponsored adr$138,606,000–4,707,283–23.02%–
NewHALEON PLCspon ads$53,118,000–8,700,715–8.82%–
JPM BuyJPMORGAN CHASE & CO$38,985,000
+607.1%
372,603
+661.3%
6.48%
+799.3%
GOOGL BuyALPHABET INCcap stk cl a$35,027,000
-41.8%
366,110
+1226.7%
5.82%
-26.0%
EQT NewEQT CORP$26,901,000–662,984–4.47%–
EEM SellISHARES TRmsci emg mkt etf$24,073,000
-13.2%
689,871
-0.1%
4.00%
+10.4%
QQQ BuyINVESCO QQQ TRunit ser 1$21,990,000
-2.3%
82,298
+2.4%
3.65%
+24.1%
MSFT BuyMICROSOFT CORP$19,011,000
-7.9%
81,648
+1.6%
3.16%
+17.0%
COST SellCOSTCO WHSL CORP NEW$18,171,000
-14.8%
38,470
-13.5%
3.02%
+8.4%
AAPL BuyAPPLE INC$14,484,000
+5.0%
104,892
+4.1%
2.41%
+33.5%
BAC SellBK OF AMERICA CORP$12,479,000
-8.5%
412,800
-5.7%
2.07%
+16.3%
C BuyCITIGROUP INC$10,285,000
+3.5%
246,748
+14.2%
1.71%
+31.5%
AMZN BuyAMAZON COM INC$9,148,000
+383.5%
80,938
+354.9%
1.52%
+515.0%
SPY BuySPDR S&P 500 ETF TRtr unit$6,692,000
+5.4%
18,739
+11.4%
1.11%
+34.0%
GSL BuyGLOBAL SHIP LEASE INC NEW$5,736,000
+53.2%
363,258
+60.4%
0.95%
+94.9%
MA BuyMASTERCARD INCORPORATEDcl a$5,019,000
+14.4%
17,615
+26.6%
0.83%
+45.5%
RCI BuyROGERS COMMUNICATIONS INCcl b$3,671,000
-18.1%
94,301
+0.8%
0.61%
+4.3%
GOOG BuyALPHABET INCcap stk cl c$3,247,000
-62.9%
33,767
+744.4%
0.54%
-52.8%
EWJ BuyISHARES INCmsci jpn etf new$3,036,000
-6.4%
62,158
+1.2%
0.50%
+18.9%
IVV BuyISHARES TRcore s&p500 etf$2,755,000
+0.7%
7,684
+6.6%
0.46%
+28.3%
DIS BuyDISNEY WALT CO$2,599,000
+7.0%
27,507
+7.0%
0.43%
+36.3%
MBI BuyMBIA INC$2,589,000
-25.2%
281,500
+0.5%
0.43%
-4.9%
FCX BuyFREEPORT-MCMORAN INCcl b$2,319,000
-0.9%
84,793
+6.0%
0.38%
+25.8%
VOO SellVANGUARD INDEX FDS$2,019,000
-65.1%
6,153
-63.1%
0.34%
-55.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$2,006,000
+3.4%
6,981
+10.8%
0.33%
+31.6%
GLD BuySPDR GOLD TR$1,353,000
+66.2%
8,748
+80.9%
0.22%
+112.3%
NVDA BuyNVIDIA CORPORATION$1,299,000
-10.0%
10,705
+12.5%
0.22%
+14.3%
DVY NewISHARES TRselect divid etf$763,000–7,122–0.13%–
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$748,000
+226.6%
22,690
+243.8%
0.12%
+313.3%
BX BuyBLACKSTONE INC$688,000
+16.6%
8,221
+27.3%
0.11%
+48.1%
LQD BuyISHARES TRiboxx inv cp etf$623,000
+25.4%
6,076
+34.7%
0.10%
+58.5%
FB BuyMETA PLATFORMS INCcl a$620,000
-5.6%
4,576
+12.3%
0.10%
+19.8%
GOLD NewBARRICK GOLD CORP$620,000–39,990–0.10%–
PEP BuyPEPSICO INC$547,000
+161.7%
3,349
+166.9%
0.09%
+237.0%
DEM BuyWISDOMTREE TRemer mkt high fd$534,000
+761.3%
16,388
+877.8%
0.09%
+1012.5%
XOM BuyEXXON MOBIL CORP$513,000
+13.2%
5,871
+11.4%
0.08%
+44.1%
CVX BuyCHEVRON CORP NEW$458,000
+16.8%
3,186
+17.7%
0.08%
+49.0%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$430,000
+473.3%
14,611
+516.2%
0.07%
+610.0%
UNH NewUNITEDHEALTH GROUP INC$415,000–772–0.07%–
SCHH SellSCHWAB STRATEGIC TRus reit etf$371,000
-36.9%
19,850
-28.8%
0.06%
-19.5%
GM BuyGENERAL MTRS CO$331,000
+30.3%
10,313
+28.9%
0.06%
+66.7%
GDX BuyVANECK ETF TRUSTgold miners etf$315,000
+108.6%
13,085
+138.0%
0.05%
+160.0%
PAAS NewPAN AMERN SILVER CORP$286,000–18,002–0.05%–
TSLA BuyTESLA INC$275,000
+18.0%
1,035
+200.0%
0.05%
+53.3%
NFLX BuyNETFLIX INC$263,000
+42.9%
1,117
+6.3%
0.04%
+83.3%
AZO NewAUTOZONE INC$191,000–89–0.03%–
DHR NewDANAHER CORPORATION$193,000–746–0.03%–
CSX NewCSX CORP$190,000–5,611–0.03%–
KO BuyCOCA COLA CO$187,000
+48.4%
3,332
+66.6%
0.03%
+93.8%
MCO NewMOODYS CORP$189,000–579–0.03%–
CL BuyCOLGATE PALMOLIVE CO$185,000
+15.6%
2,622
+31.1%
0.03%
+47.6%
BDX BuyBECTON DICKINSON & CO$179,000
+29.7%
803
+43.4%
0.03%
+66.7%
EL NewLAUDER ESTEE COS INCcl a$172,000–649–0.03%–
TMO NewTHERMO FISHER SCIENTIFIC INC$163,000–299–0.03%–
MDLZ BuyMONDELEZ INTL INCcl a$139,000
+39.0%
2,535
+57.5%
0.02%
+76.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$130,000
-2.3%
1,097
+16.5%
0.02%
+29.4%
EMD NewWESTERN ASSET EMERGING MKTS$129,000–16,138–0.02%–
MS NewMORGAN STANLEY$119,000–1,500–0.02%–
XBI BuySPDR SER TRs&p biotech$123,000
+108.5%
1,550
+93.8%
0.02%
+150.0%
CCJ NewCAMECO CORP$112,000–4,247–0.02%–
ARKG BuyARK ETF TRgenomic rev etf$104,000
+166.7%
3,153
+154.9%
0.02%
+240.0%
XLE NewSELECT SECTOR SPDR TRenergy$93,000–1,287–0.02%–
KWEB BuyKRANESHARES TRcsi chi internet$86,000
+19.4%
3,500
+59.1%
0.01%
+55.6%
KHC BuyKRAFT HEINZ CO$85,000
+325.0%
2,536
+373.1%
0.01%
+366.7%
WFC SellWELLS FARGO CO NEW$77,000
-24.5%
1,906
-26.8%
0.01%0.0%
ARKW BuyARK ETF TRnext gnrtn inter$80,000
+158.1%
1,769
+183.5%
0.01%
+225.0%
TDF NewTEMPLETON DRAGON FD INC$65,000–7,007–0.01%–
SONY BuySONY GROUP CORPORATIONsponsored adr$63,000
+293.8%
990
+421.1%
0.01%
+400.0%
AMGN NewAMGEN INC$56,000–232–0.01%–
VZ BuyVERIZON COMMUNICATIONS INC$54,000
-21.7%
1,425
+3.9%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$51,000
+155.0%
840
+154.5%
0.01%
+166.7%
CSCO BuyCISCO SYS INC$48,000
+269.2%
1,193
+297.7%
0.01%
+300.0%
TEF NewTELEFONICA S Asponsored adr$49,000–15,000–0.01%–
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$41,000–450–0.01%–
HPQ BuyHP INC$43,000
+168.8%
1,739
+247.8%
0.01%
+250.0%
IWM NewISHARES TRrussell 2000 etf$35,000–210–0.01%–
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$32,000–920–0.01%–
F NewFORD MTR CO DEL$23,000–2,021–0.00%–
KT NewKT CORPsponsored adr$24,000–2,000–0.00%–
DLB NewDOLBY LABORATORIES INC$14,000–208–0.00%–
VMW NewVMWARE INC$10,000–126–0.00%–
FANG BuyDIAMONDBACK ENERGY INC$6,000
+100.0%
56
+100.0%
0.00%–
VRTS NewVIRTUS INVT PARTNERS INC$4,000–25–0.00%–
AEG NewAEGON N V$1,000–333–0.00%–
PJT BuyPJT PARTNERS INC$3,000
+50.0%
48
+54.8%
0.00%–
MIC ExitMACQUARIE INFRASTR HOLD LLC$0–-1,200–-0.00%–
PSQ ExitPROSHARES TRshort qqq new$0–-1,694–-0.00%–
RDUS ExitRADIUS HEALTH INC$0–-3,000–-0.00%–
GSK ExitGSK PLCsponsored adr$0–-8,700,715–-49.49%–
Q2 2022
 Value Shares↓ Weighting
GSK NewGSK PLCsponsored adr$378,785,000–8,700,715–49.49%–
GOOGL NewALPHABET INCcap stk cl a$60,173,000–27,596–7.86%–
UNP NewUNION PAC CORP$42,573,000–199,570–5.56%–
EEM NewISHARES TRmsci emg mkt etf$27,721,000–690,871–3.62%–
QQQ NewINVESCO QQQ TRunit ser 1$22,519,000–80,348–2.94%–
COST NewCOSTCO WHSL CORP NEW$21,320,000–44,470–2.78%–
MSFT NewMICROSOFT CORP$20,647,000–80,369–2.70%–
AAPL NewAPPLE INC$13,789,000–100,803–1.80%–
BAC NewBK OF AMERICA CORP$13,644,000–437,800–1.78%–
AIG NewAMERICAN INTL GROUP INC$13,407,000–262,200–1.75%–
C NewCITIGROUP INC$9,941,000–216,005–1.30%–
GOOG NewALPHABET INCcap stk cl c$8,752,000–3,999–1.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,348,000–16,821–0.83%–
VOO NewVANGUARD INDEX FDS$5,780,000–16,668–0.76%–
JPM NewJPMORGAN CHASE & CO$5,513,000–48,943–0.72%–
AXP NewAMERICAN EXPRESS CO$5,202,000–37,500–0.68%–
TD NewTORONTO DOMINION BK ONT$4,676,000–71,315–0.61%–
RCI NewROGERS COMMUNICATIONS INCcl b$4,480,000–93,548–0.58%–
MA NewMASTERCARD INCORPORATEDcl a$4,389,000–13,910–0.57%–
RSX NewVANECK ETF TRUSTvaneck russia et$4,389,000–776,874–0.57%–
AA NewALCOA CORP$4,351,000–95,437–0.57%–
PYPL NewPAYPAL HLDGS INC$3,852,000–55,130–0.50%–
GSL NewGLOBAL SHIP LEASE INC NEW$3,745,000–226,499–0.49%–
COF NewCAPITAL ONE FINL CORP$3,649,000–35,000–0.48%–
MBI NewMBIA INC$3,462,000–280,000–0.45%–
EWJ NewISHARES INCmsci jpn etf new$3,245,000–61,408–0.42%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,871,000–7–0.38%–
IVV NewISHARES TRcore s&p500 etf$2,736,000–7,211–0.36%–
DAL NewDELTA AIR LINES INC DEL$2,676,000–92,330–0.35%–
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$2,505,000–139,578–0.33%–
DIS NewDISNEY WALT CO$2,429,000–25,696–0.32%–
FCX NewFREEPORT-MCMORAN INCcl b$2,341,000–80,000–0.31%–
QUAL NewISHARES TRmsci usa qlt fct$2,033,000–18,190–0.27%–
CX NewCEMEX SAB DE CVspon adr new$1,965,000–501,972–0.26%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,940,000–6,300–0.25%–
AMZN NewAMAZON COM INC$1,892,000–17,792–0.25%–
GS NewGOLDMAN SACHS GROUP INC$1,556,000–5,227–0.20%–
NVDA NewNVIDIA CORPORATION$1,443,000–9,512–0.19%–
ARKK NewARK ETF TRinnovation etf$1,318,000–32,937–0.17%–
CNI NewCANADIAN NATL RY CO$1,317,000–11,700–0.17%–
GLW NewCORNING INC$1,261,000–40,000–0.16%–
IQLT NewISHARES TRmsci intl qualty$1,223,000–39,495–0.16%–
CRM NewSALESFORCE INC$1,055,000–4,665–0.14%–
RY NewROYAL BK CDA$1,017,000–10,503–0.13%–
QCOM NewQUALCOMM INC$920,000–7,200–0.12%–
MCD NewMCDONALDS CORP$874,000–3,540–0.11%–
GLD NewSPDR GOLD TR$814,000–4,836–0.11%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$806,000–13,000–0.10%–
ORCL NewORACLE CORP$785,000–11,252–0.10%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$717,000–5,590–0.09%–
EUFN NewISHARES TRmsci euro fl etf$703,000–44,624–0.09%–
FB NewMETA PLATFORMS INCcl a$657,000–4,076–0.09%–
MTNB NewMATINAS BIOPHARMA HLDGS INC$630,000–775,000–0.08%–
IWF NewISHARES TRrus 1000 grw etf$615,000–2,807–0.08%–
BX NewBLACKSTONE INC$590,000–6,460–0.08%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$588,000–27,875–0.08%–
IBB NewISHARES TRishares biotech$567,000–4,814–0.07%–
LSXMK NewLIBERTY MEDIA CORP DEL$549,000–15,208–0.07%–
IGV NewISHARES TRexpanded tech$545,000–2,020–0.07%–
KKR NewKKR & CO INC$515,000–11,119–0.07%–
LQD NewISHARES TRiboxx inv cp etf$497,000–4,510–0.06%–
DE NewDEERE & CO$475,000–1,585–0.06%–
NKE NewNIKE INCcl b$475,000–4,640–0.06%–
PBA NewPEMBINA PIPELINE CORP$450,000–12,750–0.06%–
XOM NewEXXON MOBIL CORP$453,000–5,268–0.06%–
VB NewVANGUARD INDEX FDSsmall cp etf$445,000–2,525–0.06%–
WISH NewCONTEXTLOGIC INC$401,000–250,112–0.05%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$396,000–3,482–0.05%–
JNJ NewJOHNSON & JOHNSON$396,000–2,230–0.05%–
CVX NewCHEVRON CORP NEW$392,000–2,707–0.05%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$365,000–6,906–0.05%–
XLK NewSELECT SECTOR SPDR TRtechnology$360,000–2,832–0.05%–
SPT NewSPROUT SOCIAL INC$346,000–5,955–0.04%–
V NewVISA INC$335,000–1,700–0.04%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$334,000–8,020–0.04%–
IXUS NewISHARES TRcore msci total$331,000–5,800–0.04%–
IIF NewMORGAN STANLEY INDIA INVT FD$317,000–14,205–0.04%–
MRK NewMERCK & CO INC$309,000–3,380–0.04%–
IXG NewISHARES TRglobal finls etf$309,000–4,700–0.04%–
ABNB NewAIRBNB INC$306,000–3,429–0.04%–
WYNN NewWYNN RESORTS LTD$292,000–5,120–0.04%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$281,000–7,340–0.04%–
GM NewGENERAL MTRS CO$254,000–8,002–0.03%–
DK NewDELEK US HLDGS INC NEW$253,000–9,800–0.03%–
NewGENERAL ELECTRIC CO$249,000–3,900–0.03%–
COP NewCONOCOPHILLIPS$243,000–2,706–0.03%–
TSLA NewTESLA INC$233,000–345–0.03%–
ADM NewARCHER DANIELS MIDLAND CO$233,000–3,000–0.03%–
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$226,000–4,300–0.03%–
VGT NewVANGUARD WORLD FDSinf tech etf$229,000–700–0.03%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$229,000–6,600–0.03%–
IYK NewISHARES TRus consm staples$216,000–1,107–0.03%–
HYG NewISHARES TRiboxx hi yd etf$212,000–2,884–0.03%–
ALB NewALBEMARLE CORP$209,000–1,000–0.03%–
PEP NewPEPSICO INC$209,000–1,255–0.03%–
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$205,000–5,763–0.03%–
MTUM NewISHARES TRmsci usa mmentm$205,000–1,502–0.03%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$197,000–1,375–0.03%–
WMB NewWILLIAMS COS INC$202,000–6,473–0.03%–
APH NewAMPHENOL CORP NEWcl a$200,000–2,836–0.03%–
RXI NewISHARES TRglb cns disc etf$192,000–1,511–0.02%–
DWM NewWISDOMTREE TRintl equity fd$192,000–4,226–0.02%–
NFLX NewNETFLIX INC$184,000–1,051–0.02%–
WMT NewWALMART INC$182,000–1,500–0.02%–
WSO NewWATSCO INC$186,000–780–0.02%–
IVE NewISHARES TRs&p 500 val etf$186,000–1,353–0.02%–
MPC NewMARATHON PETE CORP$168,000–2,043–0.02%–
VTV NewVANGUARD INDEX FDSvalue etf$169,000–1,280–0.02%–
SH NewPROSHARES TRshort s&p 500 ne$165,000–10,000–0.02%–
INDA NewISHARES TRmsci india etf$169,000–4,300–0.02%–
CAT NewCATERPILLAR INC$165,000–920–0.02%–
BFB NewBROWN FORMAN CORPcl b$157,000–2,235–0.02%–
CL NewCOLGATE PALMOLIVE CO$160,000–2,000–0.02%–
PFE NewPFIZER INC$157,000–3,000–0.02%–
STOR NewSTORE CAP CORP$157,000–6,000–0.02%–
RTX NewRAYTHEON TECHNOLOGIES CORP$158,000–1,645–0.02%–
PG NewPROCTER AND GAMBLE CO$152,000–1,062–0.02%–
MOO NewVANECK ETF TRUSTagribusiness etf$156,000–1,802–0.02%–
GDX NewVANECK ETF TRUSTgold miners etf$151,000–5,498–0.02%–
HASI NewHANNON ARMSTRONG SUST INFR C$151,000–4,000–0.02%–
TXN NewTEXAS INSTRS INC$154,000–1,000–0.02%–
SYK NewSTRYKER CORPORATION$155,000–781–0.02%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$151,000–7,330–0.02%–
IJK NewISHARES TRs&p mc 400gr etf$151,000–2,360–0.02%–
MO NewALTRIA GROUP INC$155,000–3,708–0.02%–
NRZ NewNEW RESIDENTIAL INVT CORP$149,000–16,000–0.02%–
HD NewHOME DEPOT INC$146,000–530–0.02%–
GLPI NewGAMING & LEISURE PPTYS INC$143,000–3,126–0.02%–
IJJ NewISHARES TRs&p mc 400vl etf$141,000–1,496–0.02%–
BDX NewBECTON DICKINSON & CO$138,000–560–0.02%–
PM NewPHILIP MORRIS INTL INC$134,000–1,348–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$133,000–942–0.02%–
AMT NewAMERICAN TOWER CORP NEW$125,000–488–0.02%–
DXJ NewWISDOMTREE TRjapn hedge eqt$123,000–1,975–0.02%–
VHT NewVANGUARD WORLD FDShealth car etf$119,000–505–0.02%–
KO NewCOCA COLA CO$126,000–2,000–0.02%–
NEM NewNEWMONT CORP$119,000–2,000–0.02%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$113,000–6,262–0.02%–
PSX NewPHILLIPS 66$111,000–1,353–0.02%–
EWZ NewISHARES INCmsci brazil etf$113,000–4,130–0.02%–
BMO NewBANK MONTREAL QUE$112,000–1,162–0.02%–
AMD NewADVANCED MICRO DEVICES INC$115,000–1,500–0.02%–
DRW NewWISDOMTREE TRnew econ real es$106,000–5,800–0.01%–
STWD NewSTARWOOD PPTY TR INC$105,000–5,000–0.01%–
SJM NewSMUCKER J M CO$110,000–860–0.01%–
CP NewCANADIAN PAC RY LTD$105,000–1,496–0.01%–
CNQ NewCANADIAN NAT RES LTD$107,000–2,000–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$100,000–1,610–0.01%–
WFC NewWELLS FARGO CO NEW$102,000–2,605–0.01%–
SBUX NewSTARBUCKS CORP$96,000–1,250–0.01%–
PFF NewISHARES TRpfd and incm sec$99,000–3,000–0.01%–
LYV NewLIVE NATION ENTERTAINMENT IN$103,000–1,250–0.01%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$101,000–8,000–0.01%–
MKL NewMARKEL CORP$90,000–70–0.01%–
BIDU NewBAIDU INCspon adr rep a$89,000–600–0.01%–
URTH NewISHARES INCmsci world etf$94,000–878–0.01%–
VFH NewVANGUARD WORLD FDSfinancials etf$89,000–1,148–0.01%–
PPL NewPPL CORP$93,000–3,135–0.01%–
JNK NewSPDR SER TRbloomberg high y$91,000–1,000–0.01%–
VNQ NewVANGUARD INDEX FDSreal estate etf$91,000–1,000–0.01%–
BTG NewB2GOLD CORP$88,000–25,900–0.01%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$84,000–1,200–0.01%–
BAX NewBAXTER INTL INC$84,000–1,305–0.01%–
IWN NewISHARES TRrus 2000 val etf$83,000–610–0.01%–
EFR NewEATON VANCE SR FLTNG RTE TR$86,000–7,000–0.01%–
DLN NewWISDOMTREE TRus largecap divd$87,000–1,465–0.01%–
NRT NewNORTH EUROPEAN OIL RTY TRsh ben int$74,000–6,000–0.01%–
BKNG NewBOOKING HOLDINGS INC$75,000–43–0.01%–
TGA NewTRANSGLOBE ENERGY CORP$77,000–22,500–0.01%–
GDXJ NewVANECK ETF TRUSTjunior gold mine$75,000–2,371–0.01%–
AEM NewAGNICO EAGLE MINES LTD$77,000–1,680–0.01%–
KWEB NewKRANESHARES TRcsi chi internet$72,000–2,200–0.01%–
AMAT NewAPPLIED MATLS INC$68,000–750–0.01%–
RING NewISHARES INCmsci gbl gold mn$72,000–3,323–0.01%–
FDX NewFEDEX CORP$68,000–300–0.01%–
SVXY NewPROSHARES TR IIsht vix st trm$72,000–1,500–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$69,000–1,371–0.01%–
CACC NewCREDIT ACCEP CORP MICH$66,000–140–0.01%–
QTUM NewETF SER SOLUTIONSdefiance quant$61,000–1,500–0.01%–
OTIS NewOTIS WORLDWIDE CORP$58,000–822–0.01%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$61,000–3,010–0.01%–
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$65,000–2,800–0.01%–
XBI NewSPDR SER TRs&p biotech$59,000–800–0.01%–
DEM NewWISDOMTREE TRemer mkt high fd$62,000–1,676–0.01%–
CARR NewCARRIER GLOBAL CORPORATION$59,000–1,645–0.01%–
IAU NewISHARES GOLD TRishares new$58,000–1,698–0.01%–
IFN NewINDIA FD INC$61,000–3,743–0.01%–
SAN NewBANCO SANTANDER S.A.adr$56,000–20,000–0.01%–
MMM New3M CO$50,000–387–0.01%–
MED NewMEDIFAST INC$50,000–275–0.01%–
BP NewBP PLCsponsored adr$56,000–1,974–0.01%–
LMT NewLOCKHEED MARTIN CORP$51,000–118–0.01%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$44,000–880–0.01%–
FOVL NewISHARES TRfocusd val fac$49,000–1,000–0.01%–
WAL NewWESTERN ALLIANCE BANCORP$45,000–635–0.01%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$47,000–567–0.01%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$45,000–3,617–0.01%–
EMB NewISHARES TRjpmorgan usd emg$43,000–500–0.01%–
MRNA NewMODERNA INC$43,000–300–0.01%–
IJS NewISHARES TRsp smcp600vl etf$47,000–526–0.01%–
PKI NewPERKINELMER INC$43,000–300–0.01%–
PSK NewSPDR SER TRice pfd sec etf$41,000–1,153–0.01%–
ARKG NewARK ETF TRgenomic rev etf$39,000–1,237–0.01%–
HWM NewHOWMET AEROSPACE INC$42,000–1,312–0.01%–
EWZS NewISHARES TRbrazil sm-cp etf$35,000–3,000–0.01%–
IEMG NewISHARES INCcore msci emkt$42,000–850–0.01%–
LEN NewLENNAR CORPcl a$38,000–543–0.01%–
MARPS NewMARINE PETE TRunit ben int$37,000–5,000–0.01%–
OGN NewORGANON & CO$42,000–1,238–0.01%–
SD NewSANDRIDGE ENERGY INC$39,000–2,500–0.01%–
SBNY NewSIGNATURE BK NEW YORK N Y$35,000–196–0.01%–
SPG NewSIMON PPTY GROUP INC NEW$39,000–412–0.01%–
SWTX NewSPRINGWORKS THERAPEUTICS INC$36,000–1,450–0.01%–
UBER NewUBER TECHNOLOGIES INC$41,000–2,000–0.01%–
WPM NewWHEATON PRECIOUS METALS CORP$39,000–1,084–0.01%–
ICLN NewISHARES TRgl clean ene etf$29,000–1,500–0.00%–
SAND NewSANDSTORM GOLD LTD$30,000–5,000–0.00%–
ACAD NewACADIA PHARMACEUTICALS INC$31,000–2,200–0.00%–
BA NewBOEING CO$34,000–250–0.00%–
BIPC NewBROOKFIELD INFRASTRUCTURE CO$32,000–754–0.00%–
HXL NewHEXCEL CORP NEW$31,000–600–0.00%–
AL NewAIR LEASE CORPcl a$33,000–1,000–0.00%–
ARKW NewARK ETF TRnext gnrtn inter$31,000–624–0.00%–
RDUS NewRADIUS HEALTH INC$31,000–3,000–0.00%–
AMX NewAMERICA MOVIL SAB DE CV$22,000–1,058–0.00%–
RGLD NewROYAL GOLD INC$21,000–200–0.00%–
MTR NewMESA RTY TRunit ben int$22,000–2,000–0.00%–
KHC NewKRAFT HEINZ CO$20,000–536–0.00%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$26,000–237–0.00%–
XBIO NewXENETIC BIOSCIENCES INC$21,000–26,991–0.00%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$24,000–688–0.00%–
GILD NewGILEAD SCIENCES INC$20,000–330–0.00%–
FNV NewFRANCO NEV CORP$23,000–174–0.00%–
EXAS NewEXACT SCIENCES CORP$20,000–500–0.00%–
CXW NewCORECIVIC INC$21,000–1,927–0.00%–
WBS NewWEBSTER FINL CORP$21,000–500–0.00%–
PINS NewPINTEREST INCcl a$25,000–1,375–0.00%–
PSQ NewPROSHARES TRshort qqq new$24,000–1,694–0.00%–
URE NewPROSHARES TRult r/est new$25,000–356–0.00%–
SONY NewSONY GROUP CORPORATIONsponsored adr$16,000–190–0.00%–
ISRG NewINTUITIVE SURGICAL INC$19,000–93–0.00%–
HON NewHONEYWELL INTL INC$14,000–80–0.00%–
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$14,000–971–0.00%–
MSD NewMORGAN STANLEY EMKT DBT FD I$14,000–2,100–0.00%–
DDD New3-D SYS CORP DEL$15,000–1,500–0.00%–
HRTX NewHERON THERAPEUTICS INC$18,000–6,500–0.00%–
HPQ NewHP INC$16,000–500–0.00%–
NGE NewGLOBAL X FDSgbl x msci niger$19,000–2,100–0.00%–
AVAV NewAEROVIRONMENT INC$15,000–180–0.00%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$17,000–250–0.00%–
DD NewDUPONT DE NEMOURS INC$12,000–207–0.00%–
DELL NewDELL TECHNOLOGIES INCcl c$13,000–288–0.00%–
CSCO NewCISCO SYS INC$13,000–300–0.00%–
ROP NewROPER TECHNOLOGIES INC$17,000–42–0.00%–
WAB NewWABTEC$13,000–169–0.00%–
BYND NewBEYOND MEAT INC$18,000–750–0.00%–
T NewAT&T INC$15,000–700–0.00%–
SLB NewSCHLUMBERGER LTD$12,000–325–0.00%–
ACMR NewACM RESH INC$17,000–1,000–0.00%–
EWW NewISHARES INCmsci mexico etf$13,000–275–0.00%–
INTC NewINTEL CORP$10,000–269–0.00%–
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$5,000–1,500–0.00%–
SU NewSUNCOR ENERGY INC NEW$11,000–308–0.00%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$5,000–41–0.00%–
DOW NewDOW INC$11,000–207–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$6,000–325–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$6,000–800–0.00%–
HPE NewHEWLETT PACKARD ENTERPRISE C$7,000–500–0.00%–
MIC NewMACQUARIE INFRASTR HOLD LLC$6,000–1,200–0.00%–
IOO NewISHARES TRglobal 100 etf$10,000–160–0.00%–
ARNC NewARCONIC CORPORATION$9,000–327–0.00%–
AMYT NewAMRYT PHARMA PLCsponsored ads$8,000–1,188–0.00%–
CTVA NewCORTEVA INC$11,000–207–0.00%–
ADS NewBREAD FINANCIAL HOLDINGS INC$6,000–166–0.00%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$9,000–900–0.00%–
CRBP NewCORBUS PHARMACEUTICALS HLDGS$8,000–33,185–0.00%–
AYX NewALTERYX INC$8,000–175–0.00%–
VTRS NewVIATRIS INC$4,000–372–0.00%–
EIDO NewISHARES TRmsci indonia etf$7,000–300–0.00%–
MMAT NewMETA MATERIALS INC$6,000–6,149–0.00%–
IRBT NewIROBOT CORP$7,000–200–0.00%–
NVTA NewINVITAE CORP$5,000–2,000–0.00%–
FOXA NewFOX CORP$5,000–166–0.00%–
UA NewUNDER ARMOUR INCcl c$3,000–402–0.00%–
VEON NewVEON LTDsponsored adr$1,000–3,150–0.00%–
NWSA NewNEWS CORP NEWcl a$2,000–125–0.00%–
FSLR NewFIRST SOLAR INC$2,000–32–0.00%–
LENB NewLENNAR CORPcl b$1,000–12–0.00%–
FANG NewDIAMONDBACK ENERGY INC$3,000–28–0.00%–
DXC NewDXC TECHNOLOGY CO$1,000–42–0.00%–
PJT NewPJT PARTNERS INC$2,000–31–0.00%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$2,000–128–0.00%–
NGG NewNATIONAL GRID PLCsponsored adr ne$1,000–15–0.00%–
BB NewBLACKBERRY LTD$3,000–525–0.00%–
NOK NewNOKIA CORPsponsored adr$3,000–751–0.00%–
AUMN NewGOLDEN MINERALS CO$3,000–7,500–0.00%–
TWLO NewTWILIO INCcl a$3,000–40–0.00%–
UAA NewUNDER ARMOUR INCcl a$3,000–400–0.00%–
TUR NewISHARES INCmsci turkey etf$2,000–100–0.00%–
Q4 2021
 Value Shares↓ Weighting
DXC ExitDXC TECHNOLOGY CO$0–-42–0.00%–
LENB ExitLENNAR CORPcl b$0–-12–0.00%–
FAZ ExitDIREXION SHS ETF TRdaily finl bear$0–-48–0.00%–
FANG ExitDIAMONDBACK ENERGY INC$0–-28–0.00%–
TUR ExitISHARES INCmsci turkey etf$0–-100–0.00%–
PJT ExitPJT PARTNERS INC$0–-31–0.00%–
NGG ExitNATIONAL GRID PLCsponsored adr ne$0–-15–0.00%–
AUMN ExitGOLDEN MINERALS CO$0–-7,500–0.00%–
FSLR ExitFIRST SOLAR INC$0–-32–0.00%–
NWSA ExitNEWS CORP NEWcl a$0–-125–0.00%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-500–-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-338–-0.00%–
BLKB ExitBLACKBAUD INC$0–-114–-0.00%–
VEON ExitVEON LTDsponsored adr$0–-3,150–-0.00%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0–-800–-0.00%–
UA ExitUNDER ARMOUR INCcl c$0–-402–-0.00%–
MTR ExitMESA RTY TRunit ben int$0–-2,000–-0.00%–
FOXA ExitFOX CORP$0–-166–-0.00%–
VTRS ExitVIATRIS INC$0–-372–-0.00%–
NIO ExitNIO INCspon ads$0–-100–-0.00%–
UAA ExitUNDER ARMOUR INCcl a$0–-400–-0.00%–
CTVA ExitCORTEVA INC$0–-207–-0.00%–
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0–-1,500–-0.00%–
ZNGA ExitZYNGA INCcl a$0–-1,000–-0.00%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-900–-0.00%–
BB ExitBLACKBERRY LTD$0–-525–-0.00%–
EIDO ExitISHARES TRmsci indonia etf$0–-300–-0.00%–
SU ExitSUNCOR ENERGY INC NEW$0–-308–-0.00%–
ARNC ExitARCONIC CORPORATION$0–-327–-0.00%–
NOK ExitNOKIA CORPsponsored adr$0–-751–-0.00%–
SKF ExitPROSHARES TRultsht finls new$0–-496–-0.00%–
IOO ExitISHARES TRglobal 100 etf$0–-160–-0.00%–
SLB ExitSCHLUMBERGER LTD$0–-325–-0.00%–
WAB ExitWABTEC$0–-169–-0.00%–
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0–-971–-0.00%–
AVAV ExitAEROVIRONMENT INC$0–-180–-0.00%–
HON ExitHONEYWELL INTL INC$0–-80–-0.00%–
HPQ ExitHP INC$0–-500–-0.00%–
AYX ExitALTERYX INC$0–-175–-0.00%–
DD ExitDUPONT DE NEMOURS INC$0–-207–-0.00%–
EWW ExitISHARES INCmsci mexico etf$0–-275–-0.00%–
IRBT ExitIROBOT CORP$0–-200–-0.00%–
INTC ExitINTEL CORP$0–-269–-0.00%–
CSCO ExitCISCO SYS INC$0–-300–-0.00%–
DOW ExitDOW INC$0–-207–-0.00%–
NTR ExitNUTRIEN LTD$0–-228–-0.00%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-166–-0.00%–
TWLO ExitTWILIO INCcl a$0–-40–-0.00%–
ECL ExitECOLAB INC$0–-84–-0.00%–
CXW ExitCORECIVIC INC$0–-1,927–-0.00%–
AMYT ExitAMRYT PHARMA PLCsponsored ads$0–-1,188–-0.00%–
RGLD ExitROYAL GOLD INC$0–-200–-0.00%–
FNV ExitFRANCO NEV CORP$0–-174–-0.00%–
GILD ExitGILEAD SCIENCES INC$0–-330–-0.00%–
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0–-250–-0.00%–
SUBZ ExitLISTED FD TRroundhill stream$0–-1,868–-0.00%–
BILI ExitBILIBILI INCspons ads rep z$0–-400–-0.00%–
SONY ExitSONY GROUP CORPORATIONsponsored adr$0–-190–-0.00%–
MARPS ExitMARINE PETE TRunit ben int$0–-5,000–-0.00%–
ROP ExitROPER TECHNOLOGIES INC$0–-42–-0.00%–
KHC ExitKRAFT HEINZ CO$0–-536–-0.00%–
NGE ExitGLOBAL X FDSgbl x msci niger$0–-2,100–-0.00%–
MSD ExitMORGAN STANLEY EMKT DBT FD I$0–-2,100–-0.00%–
T ExitAT&T INC$0–-700–-0.00%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-683–-0.00%–
AMX ExitAMERICA MOVIL SAB DE CV$0–-1,058–-0.00%–
URE ExitPROSHARES TRult r/est new$0–-356–-0.00%–
ISRG ExitINTUITIVE SURGICAL INC$0–-31–-0.00%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-288–-0.00%–
TPR ExitTAPESTRY INC$0–-900–-0.00%–
WBS ExitWEBSTER FINL CORP CONN$0–-500–-0.00%–
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0–-237–-0.00%–
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0–-540–-0.00%–
SAND ExitSANDSTORM GOLD LTD$0–-5,000–-0.00%–
ICLN ExitISHARES TRgl clean ene etf$0–-1,500–-0.00%–
HWM ExitHOWMET AEROSPACE INC$0–-1,312–-0.01%–
WPM ExitWHEATON PRECIOUS METALS CORP$0–-1,084–-0.01%–
LMT ExitLOCKHEED MARTIN CORP$0–-118–-0.01%–
MMAT ExitMETA MATERIALS INC$0–-6,149–-0.01%–
ACAD ExitACADIA PHARMACEUTICALS INC$0–-2,200–-0.01%–
DDD Exit3-D SYS CORP DEL$0–-1,500–-0.01%–
CRBP ExitCORBUS PHARMACEUTICALS HLDGS$0–-33,185–-0.01%–
AL ExitAIR LEASE CORPcl a$0–-1,000–-0.01%–
RDUS ExitRADIUS HEALTH INC$0–-3,000–-0.01%–
SQQQ ExitPROSHARES TRultrapro sht qqq$0–-4,669–-0.01%–
OGN ExitORGANON & CO$0–-1,238–-0.01%–
HXL ExitHEXCEL CORP NEW$0–-600–-0.01%–
EWZS ExitISHARES TRbrazil sm-cp etf$0–-3,000–-0.01%–
MIC ExitMACQUARIE INFRASTR HOLD LLC$0–-1,200–-0.01%–
EXAS ExitEXACT SCIENCES CORP$0–-500–-0.01%–
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0–-567–-0.01%–
LEN ExitLENNAR CORPcl a$0–-543–-0.01%–
EMB ExitISHARES TRjpmorgan usd emg$0–-500–-0.01%–
IJS ExitISHARES TRsp smcp600vl etf$0–-526–-0.01%–
SBNY ExitSIGNATURE BK NEW YORK N Y$0–-196–-0.01%–
MED ExitMEDIFAST INC$0–-275–-0.01%–
FOVL ExitISHARES TRfocusd val fac$0–-1,000–-0.01%–
PSK ExitSPDR SER TRice pfd sec etf$0–-1,153–-0.01%–
BA ExitBOEING CO$0–-250–-0.01%–
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0–-880–-0.01%–
PKI ExitPERKINELMER INC$0–-300–-0.01%–
IEMG ExitISHARES INCcore msci emkt$0–-850–-0.01%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-412–-0.01%–
XBIO ExitXENETIC BIOSCIENCES INC$0–-26,991–-0.01%–
GMF ExitSPDR INDEX SHS FDSasia pacif etf$0–-500–-0.01%–
GOLD ExitBARRICK GOLD CORP$0–-3,140–-0.01%–
NVTA ExitINVITAE CORP$0–-2,000–-0.01%–
IAU ExitISHARES GOLD TRishares new$0–-1,698–-0.01%–
MMM Exit3M CO$0–-387–-0.01%–
OTIS ExitOTIS WORLDWIDE CORP$0–-822–-0.01%–
SFTW ExitOSPREY TECHNLGY AQUISTION CO$0–-6,000–-0.01%–
HRTX ExitHERON THERAPEUTICS INC$0–-6,500–-0.01%–
FDX ExitFEDEX CORP$0–-300–-0.01%–
PINS ExitPINTEREST INCcl a$0–-1,375–-0.01%–
NRT ExitNORTH EUROPEAN OIL RTY TRsh ben int$0–-6,000–-0.01%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-3,010–-0.01%–
BP ExitBP PLCsponsored adr$0–-2,346–-0.01%–
MCHI ExitISHARES TRmsci china etf$0–-954–-0.01%–
PSQ ExitPROSHARES TRshort qqq new$0–-5,295–-0.01%–
WAL ExitWESTERN ALLIANCE BANCORP$0–-635–-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-1,371–-0.01%–
SAN ExitBANCO SANTANDER S.A.adr$0–-20,000–-0.01%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-1,200–-0.01%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-1,676–-0.01%–
CNQ ExitCANADIAN NAT RES LTD$0–-2,000–-0.01%–
QTUM ExitETF SER SOLUTIONSdefiance quant$0–-1,500–-0.01%–
IRBO ExitISHARES TRrobotics artif$0–-2,000–-0.01%–
MKL ExitMARKEL CORP$0–-70–-0.01%–
BYND ExitBEYOND MEAT INC$0–-750–-0.01%–
SVXY ExitPROSHARES TR IIsht vix st trm$0–-1,500–-0.01%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-1,645–-0.01%–
RING ExitISHARES INCmsci gbl gold mn$0–-3,323–-0.01%–
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0–-2,800–-0.01%–
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0–-1,450–-0.01%–
ARKW ExitARK ETF TRnext gnrtn inter$0–-624–-0.01%–
IFN ExitINDIA FD INC$0–-3,743–-0.01%–
ARKG ExitARK ETF TRgenomic rev etf$0–-1,237–-0.01%–
UBER ExitUBER TECHNOLOGIES INC$0–-2,000–-0.01%–
PSX ExitPHILLIPS 66$0–-1,353–-0.01%–
ACMR ExitACM RESH INC$0–-1,000–-0.01%–
AMAT ExitAPPLIED MATLS INC$0–-750–-0.01%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-1,610–-0.01%–
SKM ExitSK TELECOM LTDsponsored adr$0–-3,500–-0.01%–
EFR ExitEATON VANCE SR FLTNG RTE TR$0–-7,000–-0.01%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-1,148–-0.01%–
SJM ExitSMUCKER J M CO$0–-860–-0.01%–
BAX ExitBAXTER INTL INC$0–-1,305–-0.01%–
BKNG ExitBOOKING HOLDINGS INC$0–-43–-0.01%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-1,000–-0.01%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-2,200–-0.01%–
MRNA ExitMODERNA INC$0–-300–-0.02%–
JNK ExitSPDR SER TRbloomberg brclys$0–-1,000–-0.02%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-7,234–-0.02%–
LYV ExitLIVE NATION ENTERTAINMENT IN$0–-1,250–-0.02%–
PFE ExitPFIZER INC$0–-3,000–-0.02%–
BIDU ExitBAIDU INCspon adr rep a$0–-778–-0.02%–
STWD ExitSTARWOOD PPTY TR INC$0–-5,000–-0.02%–
WFC ExitWELLS FARGO CO NEW$0–-2,605–-0.02%–
PFF ExitISHARES TRpfd and incm sec$0–-3,000–-0.02%–
BMO ExitBANK MONTREAL QUE$0–-1,162–-0.02%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-1,975–-0.02%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-6,262–-0.02%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-505–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-1,348–-0.02%–
AEM ExitAGNICO EAGLE MINES LTD$0–-2,500–-0.02%–
AMT ExitAMERICAN TOWER CORP NEW$0–-488–-0.02%–
MPC ExitMARATHON PETE CORP$0–-2,043–-0.02%–
BTG ExitB2GOLD CORP$0–-38,400–-0.02%–
SBUX ExitSTARBUCKS CORP$0–-1,250–-0.02%–
EWZ ExitISHARES INCmsci brazil etf$0–-4,130–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-942–-0.02%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-3,126–-0.02%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-1,645–-0.02%–
KSU ExitKANSAS CITY SOUTHERN$0–-519–-0.02%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-7,330–-0.02%–
DRW ExitWISDOMTREE TRglb ex us rl est$0–-5,800–-0.02%–
BDX ExitBECTON DICKINSON & CO$0–-612–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-2,000–-0.02%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-10,000–-0.02%–
BFB ExitBROWN FORMAN CORPcl b$0–-2,235–-0.02%–
PG ExitPROCTER AND GAMBLE CO$0–-1,062–-0.02%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,496–-0.02%–
AMD ExitADVANCED MICRO DEVICES INC$0–-1,500–-0.02%–
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0–-4,049–-0.02%–
MOO ExitVANECK ETF TRUSTagribusiness etf$0–-1,802–-0.02%–
NEM ExitNEWMONT CORP$0–-3,020–-0.02%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-1,280–-0.02%–
DLN ExitWISDOMTREE TRus largecap divd$0–-1,465–-0.02%–
WMB ExitWILLIAMS COS INC$0–-6,473–-0.02%–
HD ExitHOME DEPOT INC$0–-530–-0.02%–
NRZ ExitNEW RESIDENTIAL INVT CORP$0–-16,000–-0.02%–
MO ExitALTRIA GROUP INC$0–-3,708–-0.02%–
TIP ExitISHARES TRtips bd etf$0–-1,404–-0.02%–
DK ExitDELEK US HLDGS INC NEW$0–-9,800–-0.02%–
TLT ExitISHARES TR20 yr tr bd etf$0–-1,249–-0.02%–
CAT ExitCATERPILLAR INC$0–-920–-0.02%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-3,000–-0.02%–
PEP ExitPEPSICO INC$0–-1,255–-0.02%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,360–-0.02%–
COP ExitCONOCOPHILLIPS$0–-2,706–-0.02%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-6,600–-0.02%–
IVE ExitISHARESs&p 500 val etf$0–-1,353–-0.03%–
DVY ExitISHARES TRselect divid etf$0–-1,700–-0.03%–
STOR ExitSTORE CAP CORP$0–-6,000–-0.03%–
TXN ExitTEXAS INSTRS INC$0–-1,000–-0.03%–
IYK ExitISHARES TRu.s. cnsm gd etf$0–-1,107–-0.03%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,375–-0.03%–
SYK ExitSTRYKER CORPORATION$0–-781–-0.03%–
WSO ExitWATSCO INC$0–-780–-0.03%–
KO ExitCOCA COLA CO$0–-3,979–-0.03%–
INDA ExitISHARES TRmsci india etf$0–-4,300–-0.03%–
ALB ExitALBEMARLE CORP$0–-1,000–-0.03%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-4,000–-0.03%–
DWM ExitWISDOMTREE TRintl equity fd$0–-4,226–-0.03%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-7,941–-0.03%–
WMT ExitWALMART INC$0–-1,650–-0.03%–
RXI ExitISHARES TRglb cns disc etf$0–-1,511–-0.03%–
MRK ExitMERCK & CO INC$0–-3,380–-0.03%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-891–-0.04%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,502–-0.04%–
TSLA ExitTESLA INC$0–-345–-0.04%–
CVX ExitCHEVRON CORP NEW$0–-2,707–-0.04%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-4,890–-0.04%–
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0–-7,308–-0.04%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-700–-0.04%–
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0–-4,300–-0.04%–
URTH ExitISHARES INCmsci world etf$0–-2,704–-0.05%–
IXG ExitISHARES TRglobal finls etf$0–-4,700–-0.05%–
JNJ ExitJOHNSON & JOHNSON$0–-2,230–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-6,428–-0.05%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,341–-0.05%–
V ExitVISA INC$0–-1,700–-0.05%–
HYG ExitISHARES TRiboxx hi yd etf$0–-4,390–-0.05%–
IIF ExitMORGAN STANLEY INDIA INVT FD$0–-14,205–-0.05%–
PBA ExitPEMBINA PIPELINE CORP$0–-12,750–-0.05%–
ExitGENERAL ELECTRIC CO$0–-3,908–-0.05%–
IXUS ExitISHARES TRcore msci total$0–-5,800–-0.06%–
GM ExitGENERAL MTRS CO$0–-8,002–-0.06%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,832–-0.06%–
WYNN ExitWYNN RESORTS LTD$0–-5,120–-0.06%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-9,925–-0.06%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,151–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-9,370–-0.06%–
DE ExitDEERE & CO$0–-1,585–-0.07%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,525–-0.07%–
ABNB ExitAIRBNB INC$0–-3,429–-0.08%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-9,041–-0.08%–
LQD ExitISHARES TRiboxx inv cp etf$0–-4,510–-0.08%–
EBND ExitSPDR SER TRblombrg brc emrg$0–-26,450–-0.09%–
NKE ExitNIKE INCcl b$0–-4,640–-0.09%–
KKR ExitKKR & CO INC$0–-11,119–-0.09%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-5,400–-0.09%–
SPT ExitSPROUT SOCIAL INC$0–-5,955–-0.10%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-15,208–-0.10%–
BX ExitBLACKSTONE INC$0–-6,460–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,807–-0.10%–
IBB ExitISHARES TRnasdaq biotech$0–-4,814–-0.10%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-13,000–-0.11%–
IGV ExitISHARES TRexpanded tech$0–-2,020–-0.11%–
MCD ExitMCDONALDS CORP$0–-3,540–-0.11%–
EUFN ExitISHARES TRmsci euro fl etf$0–-44,624–-0.12%–
QCOM ExitQUALCOMM INC$0–-7,200–-0.12%–
ORCL ExitORACLE CORP$0–-11,252–-0.13%–
MTNB ExitMATINAS BIOPHARMA HLDGS INC$0–-775,000–-0.13%–
RY ExitROYAL BK CDA$0–-10,503–-0.14%–
GLD ExitSPDR GOLD TR$0–-8,211–-0.18%–
NVDA ExitNVIDIA CORPORATION$0–-6,532–-0.18%–
CNI ExitCANADIAN NATL RY CO$0–-11,700–-0.18%–
WISH ExitCONTEXTLOGIC INC$0–-250,112–-0.18%–
GLW ExitCORNING INC$0–-40,000–-0.20%–
FB ExitFACEBOOK INCcl a$0–-4,426–-0.20%–
IQLT ExitISHARES TRmsci intl qualty$0–-39,495–-0.20%–
ARKK ExitARK ETF TRinnovation etf$0–-14,007–-0.21%–
NFLX ExitNETFLIX INC$0–-2,685–-0.22%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-5–-0.28%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-6,300–-0.28%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-18,190–-0.32%–
AAAU ExitGOLDMAN SACHS PHYSICAL GOLDunit$0–-139,578–-0.33%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-80,000–-0.35%–
IVV ExitISHARES TRcore s&p500 etf$0–-7,211–-0.42%–
MBI ExitMBIA INC$0–-280,000–-0.48%–
CX ExitCEMEX SAB DE CVspon adr new$0–-501,972–-0.48%–
DAL ExitDELTA AIR LINES INC DEL$0–-92,330–-0.53%–
RCI ExitROGERS COMMUNICATIONS INCcl b$0–-92,116–-0.58%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-12,400–-0.58%–
DIS ExitDISNEY WALT CO$0–-25,696–-0.58%–
AA ExitALCOA CORP$0–-95,437–-0.62%–
TD ExitTORONTO DOMINION BK ONT$0–-76,611–-0.68%–
EWJ ExitISHARES INCmsci jpn etf new$0–-73,908–-0.70%–
GSL ExitGLOBAL SHIP LEASE INC NEW$0–-226,499–-0.72%–
MSFT ExitMICROSOFT CORP$0–-19,242–-0.73%–
COF ExitCAPITAL ONE FINL CORP$0–-35,000–-0.76%–
AXP ExitAMERICAN EXPRESS CO$0–-37,500–-0.84%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-16,296–-0.94%–
VOO ExitVANGUARD INDEX FDS$0–-19,618–-1.04%–
JPM ExitJPMORGAN CHASE & CO$0–-49,814–-1.09%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,999–-1.43%–
AAPL ExitAPPLE INC$0–-101,166–-1.92%–
PYPL ExitPAYPAL HLDGS INC$0–-55,130–-1.92%–
AIG ExitAMERICAN INTL GROUP INC$0–-262,200–-1.93%–
C ExitCITIGROUP INC$0–-216,494–-2.04%–
BAC ExitBK OF AMERICA CORP$0–-437,800–-2.49%–
COST ExitCOSTCO WHSL CORP NEW$0–-44,470–-2.68%–
RSX ExitVANECK ETF TRUSTvaneck russia et$0–-776,874–-3.16%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-79,643–-3.82%–
EEM ExitISHARES TRmsci emg mkt etf$0–-690,871–-4.66%–
UNP ExitUNION PAC CORP$0–-199,570–-5.24%–
AMZN ExitAMAZON COM INC$0–-16,609–-7.31%–
GOOGL ExitALPHABET INCcap stk cl a$0–-23,082–-8.26%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-6,324,319–-32.36%–
Q3 2021
 Value Shares↓ Weighting
GSK SellGLAXOSMITHKLINE PLCsponsored adr$241,621,000
-18.2%
6,324,319
-14.7%
32.36%
-25.7%
GOOGL BuyALPHABET INCcap stk cl a$61,685,000
+10.8%
23,082
+1.2%
8.26%
+0.6%
AMZN BuyAMAZON COM INC$54,568,000
+24.8%
16,609
+30.7%
7.31%
+13.3%
EEM SellISHARES TRmsci emg mkt etf$34,795,000
-8.9%
690,871
-0.3%
4.66%
-17.3%
COST BuyCOSTCO WHSL CORP NEW$19,986,000
+10645.2%
44,470
+9361.7%
2.68%
+9814.8%
BAC BuyBK OF AMERICA CORP$18,578,000
+940.8%
437,800
+911.1%
2.49%
+846.0%
C BuyCITIGROUP INC$15,191,000
+1492.3%
216,494
+1505.9%
2.04%
+1343.3%
AIG BuyAMERICAN INTL GROUP INC$14,391,000
+13605.7%
262,200
+11818.2%
1.93%
+12746.7%
PYPL BuyPAYPAL HLDGS INC$14,342,000
+37642.1%
55,130
+42307.7%
1.92%
+31916.7%
AAPL BuyAPPLE INC$14,300,000
+6.8%
101,166
+3.4%
1.92%
-3.1%
GOOG SellALPHABET INCcap stk cl c$10,650,000
+4.8%
3,999
-1.3%
1.43%
-4.9%
VOO BuyVANGUARD INDEX FDS$7,740,000
+20.9%
19,618
+20.6%
1.04%
+9.9%
SPY BuySPDR S&P 500 ETF TRtr unit$6,993,000
+10.7%
16,296
+10.4%
0.94%
+0.5%
AXP NewAMERICAN EXPRESS CO$6,280,000–37,500–0.84%–
COF NewCAPITAL ONE FINL CORP$5,666,000–35,000–0.76%–
MSFT SellMICROSOFT CORP$5,421,000
-8.6%
19,242
-12.1%
0.73%
-17.0%
GSL NewGLOBAL SHIP LEASE INC NEW$5,368,000–226,499–0.72%–
TD BuyTORONTO DOMINION BK ONT$5,060,000
-5.5%
76,611
+0.5%
0.68%
-14.2%
AA BuyALCOA CORP$4,670,000
+35823.1%
95,437
+26783.7%
0.62%
+31150.0%
DIS BuyDISNEY WALT CO$4,347,000
+774.6%
25,696
+809.3%
0.58%
+697.3%
RCI NewROGERS COMMUNICATIONS INCcl b$4,294,000–92,116–0.58%–
DAL BuyDELTA AIR LINES INC DEL$3,933,000
+3794.1%
92,330
+3862.7%
0.53%
+3413.3%
MBI NewMBIA INC$3,597,000–280,000–0.48%–
CX NewCEMEX SAB DE CVspon adr new$3,597,000–501,972–0.48%–
IVV BuyISHARES TRcore s&p500 etf$3,106,000
+113.2%
7,211
+112.8%
0.42%
+93.5%
FCX NewFREEPORT-MCMORAN INCcl b$2,603,000–80,000–0.35%–
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$2,056,000
+22.9%
5
+25.0%
0.28%
+11.3%
ARKK BuyARK ETF TRinnovation etf$1,548,000
+337.3%
14,007
+417.1%
0.21%
+298.1%
FB BuyFACEBOOK INCcl a$1,502,000
+62.0%
4,426
+66.0%
0.20%
+46.7%
GLW NewCORNING INC$1,459,000–40,000–0.20%–
WISH SellCONTEXTLOGIC INC$1,364,000
-91.3%
250,112
-79.0%
0.18%
-92.1%
NVDA BuyNVIDIA CORPORATION$1,352,000
+3.4%
6,532
+300.0%
0.18%
-6.2%
GLD BuySPDR GOLD TR$1,347,000
+12.8%
8,211
+13.9%
0.18%
+2.3%
ORCL BuyORACLE CORP$981,000
+14.6%
11,252
+2.3%
0.13%
+4.0%
BX BuyBLACKSTONE INC$752,000
+48.9%
6,460
+24.2%
0.10%
+34.7%
LSXMK BuyLIBERTY MEDIA CORP DEL$721,000
+719.3%
15,208
+700.4%
0.10%
+646.2%
DE BuyDEERE & CO$532,000
+37.1%
1,585
+44.1%
0.07%
+24.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$466,000
-56.1%
3,151
-32.7%
0.06%
-60.5%
NewGENERAL ELECTRIC CO$404,000–3,908–0.05%–
XOM BuyEXXON MOBIL CORP$377,000
-6.2%
6,428
+0.8%
0.05%
-15.3%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$313,000–4,300–0.04%–
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$275,000
+1.1%
4,890
+0.1%
0.04%
-7.5%
CAT BuyCATERPILLAR INC$177,000
+103.4%
920
+130.0%
0.02%
+84.6%
PG BuyPROCTER AND GAMBLE CO$149,000
+12.0%
1,062
+8.0%
0.02%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$131,000
-0.8%
942
+4.7%
0.02%
-5.3%
VHT BuyVANGUARD WORLD FDShealth car etf$125,000
+190.7%
505
+191.9%
0.02%
+183.3%
BIDU BuyBAIDU INCspon adr rep a$119,000
+230.6%
778
+337.1%
0.02%
+220.0%
LYV NewLIVE NATION ENTERTAINMENT IN$114,000–1,250–0.02%–
EFR NewEATON VANCE SR FLTNG RTE TR$102,000–7,000–0.01%–
VZ BuyVERIZON COMMUNICATIONS INC$73,0000.0%1,371
+4.7%
0.01%
-9.1%
MMM Buy3M CO$68,000
+11.5%
387
+26.1%
0.01%0.0%
WAL NewWESTERN ALLIANCE BANCORP$69,000–635–0.01%–
BP BuyBP PLCsponsored adr$64,000
+10.3%
2,346
+6.6%
0.01%0.0%
IAU NewISHARES GOLD TRishares new$57,000–1,698–0.01%–
MED NewMEDIFAST INC$53,000–275–0.01%–
SBNY NewSIGNATURE BK NEW YORK N Y$53,000–196–0.01%–
LEN NewLENNAR CORPcl a$51,000–543–0.01%–
SPG NewSIMON PPTY GROUP INC NEW$54,000–412–0.01%–
PKI NewPERKINELMER INC$52,000–300–0.01%–
EWZS NewISHARES TRbrazil sm-cp etf$48,000–3,000–0.01%–
OGN NewORGANON & CO$41,000–1,238–0.01%–
HWM BuyHOWMET AEROSPACE INC$41,000
+10.8%
1,312
+23.1%
0.01%0.0%
HXL NewHEXCEL CORP NEW$36,000–600–0.01%–
AL NewAIR LEASE CORPcl a$39,000–1,000–0.01%–
MMAT NewMETA MATERIALS INC$36,000–6,149–0.01%–
WBS NewWEBSTER FINL CORP CONN$27,000–500–0.00%–
SONY NewSONY GROUP CORPORATIONsponsored adr$21,000–190–0.00%–
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$25,000
-3.8%
683
+0.7%
0.00%
-25.0%
ADS NewALLIANCE DATA SYSTEMS CORP$17,000–166–0.00%–
AMYT NewAMRYT PHARMA PLCsponsored ads$14,000–1,188–0.00%–
INTC NewINTEL CORP$14,000–269–0.00%–
WAB BuyWABTEC$13,000
+18.2%
169
+21.6%
0.00%0.0%
ARNC BuyARCONIC CORPORATION$10,000
+11.1%
327
+22.9%
0.00%0.0%
IOO NewISHARES TRglobal 100 etf$11,000–160–0.00%–
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$7,000–1,500–0.00%–
FSD ExitFIRST TR HIGH INCOME L/S FD$0–-9–0.00%–
RNWK ExitREALNETWORKS INC$0–-12–0.00%–
PJT NewPJT PARTNERS INC$2,000–31–0.00%–
ExitMICRO FOCUS INTL PLCspon adr new$0–-56–0.00%–
LENB NewLENNAR CORPcl b$1,000–12–0.00%–
WLL ExitWHITING PETE CORP NEW$0–-2–0.00%–
FSLR NewFIRST SOLAR INC$3,000–32–0.00%–
WWR ExitWESTWATER RES INC$0–-4–0.00%–
CHMA ExitCHIASMA INC$0–-3,000–-0.00%–
PNR ExitPENTAIR PLC$0–-277–-0.00%–
TEL ExitTE CONNECTIVITY LTD$0–-125–-0.00%–
VALE ExitVALE S Asponsored ads$0–-1,256–-0.00%–
SSYS ExitSTRATASYS LTD$0–-1,020–-0.00%–
FTI ExitTECHNIPFMC PLC$0–-2,900–-0.00%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-209–-0.01%–
ALC ExitALCON AG$0–-585–-0.01%–
IAE ExitVOYA ASIA PAC HIGH DIV EQT I$0–-4,485–-0.01%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-281–-0.01%–
BUR ExitBURFORD CAP LTD$0–-7,008–-0.01%–
LBTYK ExitLIBERTY GLOBAL PLC$0–-2,660–-0.01%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-1,012–-0.01%–
ASHR ExitDBX ETF TRxtrack hrvst csi$0–-2,045–-0.01%–
UBS ExitUBS GROUP AG$0–-6,117–-0.01%–
STLA ExitSTELLANTIS N.V$0–-5,325–-0.02%–
EURN ExitEURONAV NV$0–-12,000–-0.02%–
DB ExitDEUTSCHE BANK A Gnamen akt$0–-23,900–-0.05%–
GE ExitGENERAL ELECTRIC CO$0–-25,150–-0.05%–
PPLT ExitABERDEEN STD PLATINUM ETF TR$0–-6,060–-0.09%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-3,000–-0.09%–
AER ExitAERCAP HOLDINGS NV$0–-15,000–-0.11%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-147,152–-0.57%–
Q2 2021
 Value Shares↓ Weighting
GSK NewGLAXOSMITHKLINE PLCsponsored adr$295,332,000–7,415,742–43.57%–
GOOGL NewALPHABET INCcap stk cl a$55,660,000–22,806–8.21%–
UNP NewUNION PAC CORP$43,881,000–199,570–6.47%–
AMZN NewAMAZON COM INC$43,730,000–12,711–6.45%–
EEM NewISHARES TRmsci emg mkt etf$38,207,000–693,101–5.64%–
QQQ NewINVESCO QQQ TRunit ser 1$28,227,000–79,643–4.16%–
RSX NewVANECK VECTORS ETF TRrussia etf$22,529,000–776,874–3.32%–
WISH NewCONTEXTLOGIC INC$15,717,000–1,193,845–2.32%–
AAPL NewAPPLE INC$13,394,000–97,815–1.98%–
GOOG NewALPHABET INCcap stk cl c$10,158,000–4,053–1.50%–
JPM NewJPMORGAN CHASE & CO$7,744,000–49,814–1.14%–
VOO NewVANGUARD INDEX FDS$6,400,000–16,263–0.94%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,319,000–14,762–0.93%–
MSFT NewMICROSOFT CORP$5,929,000–21,887–0.88%–
TD NewTORONTO DOMINION BK ONT$5,354,000–76,263–0.79%–
EWJ NewISHARES INCmsci jpn etf new$4,994,000–73,908–0.74%–
MA NewMASTERCARD INCORPORATEDcl a$4,526,000–12,400–0.67%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,878,000–147,152–0.57%–
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$2,458,000–139,578–0.36%–
QUAL NewISHARES TRmsci usa qlt fct$2,416,000–18,190–0.36%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$2,173,000–6,300–0.32%–
BAC NewBK OF AMERICA CORP$1,785,000–43,300–0.26%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,673,000–4–0.25%–
IQLT NewISHARES TRmsci intl qualty$1,522,000–39,495–0.22%–
IVV NewISHARES TRcore s&p500 etf$1,457,000–3,388–0.22%–
NFLX NewNETFLIX INC$1,418,000–2,685–0.21%–
CNI NewCANADIAN NATL RY CO$1,357,000–11,700–0.20%–
NVDA NewNVIDIA CORPORATION$1,307,000–1,633–0.19%–
GLD NewSPDR GOLD TR$1,194,000–7,211–0.18%–
RY NewROYAL BK CDA$1,065,000–10,503–0.16%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,062,000–4,681–0.16%–
QCOM NewQUALCOMM INC$1,029,000–7,200–0.15%–
C NewCITIGROUP INC$954,000–13,481–0.14%–
FB NewFACEBOOK INCcl a$927,000–2,667–0.14%–
EUFN NewISHARES TRmsci euro fl etf$873,000–44,624–0.13%–
ORCL NewORACLE CORP$856,000–11,002–0.13%–
MCD NewMCDONALDS CORP$818,000–3,540–0.12%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$792,000–13,000–0.12%–
IBB NewISHARES TRnasdaq biotech$788,000–4,814–0.12%–
IGV NewISHARES TRexpanded tech$789,000–2,020–0.12%–
AER NewAERCAP HOLDINGS NV$768,000–15,000–0.11%–
IWF NewISHARES TRrus 1000 grw etf$762,000–2,807–0.11%–
NKE NewNIKE INCcl b$716,000–4,640–0.11%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$680,000–5,400–0.10%–
KKR NewKKR & CO INC$659,000–11,119–0.10%–
WYNN NewWYNN RESORTS LTD$626,000–5,120–0.09%–
NXPI NewNXP SEMICONDUCTORS N V$617,000–3,000–0.09%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$608,000–9,041–0.09%–
PPLT NewABERDEEN STD PLATINUM ETF TR$607,000–6,060–0.09%–
LQD NewISHARES TRiboxx inv cp etf$606,000–4,510–0.09%–
MTNB NewMATINAS BIOPHARMA HLDGS INC$599,000–775,000–0.09%–
VB NewVANGUARD INDEX FDSsmall cp etf$569,000–2,525–0.08%–
SPT NewSPROUT SOCIAL INC$532,000–5,955–0.08%–
ABNB NewAIRBNB INC$525,000–3,429–0.08%–
BX NewBLACKSTONE GROUP INC$505,000–5,200–0.08%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$509,000–9,370–0.08%–
DIS NewDISNEY WALT CO$497,000–2,826–0.07%–
GM NewGENERAL MTRS CO$474,000–8,002–0.07%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$454,000–9,925–0.07%–
IXUS NewISHARES TRcore msci total$425,000–5,800–0.06%–
XLK NewSELECT SECTOR SPDR TRtechnology$418,000–2,832–0.06%–
PBA NewPEMBINA PIPELINE CORP$406,000–12,750–0.06%–
V NewVISA INC$398,000–1,700–0.06%–
XOM NewEXXON MOBIL CORP$402,000–6,374–0.06%–
HYG NewISHARES TRiboxx hi yd etf$386,000–4,390–0.06%–
DE NewDEERE & CO$388,000–1,100–0.06%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$372,000–1,341–0.06%–
JNJ NewJOHNSON & JOHNSON$367,000–2,230–0.05%–
IXG NewISHARES TRglobal finls etf$365,000–4,700–0.05%–
ARKK NewARK ETF TRinnovation etf$354,000–2,709–0.05%–
IIF NewMORGAN STANLEY INDIA INVT FD$350,000–14,205–0.05%–
GE NewGENERAL ELECTRIC CO$338,000–25,150–0.05%–
URTH NewISHARES INCmsci world etf$342,000–2,704–0.05%–
DB NewDEUTSCHE BANK A Gnamen akt$313,000–23,900–0.05%–
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$307,000–7,308–0.04%–
CVX NewCHEVRON CORP NEW$283,000–2,707–0.04%–
VGT NewVANGUARD WORLD FDSinf tech etf$279,000–700–0.04%–
GDX NewVANECK VECTORS ETF TRgold miners etf$270,000–7,941–0.04%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$272,000–4,887–0.04%–
MRK NewMERCK & CO. INC$263,000–3,380–0.04%–
VUG NewVANGUARD INDEX FDSgrowth etf$255,000–891–0.04%–
MTUM NewISHARES TRmsci usa mmentm$260,000–1,502–0.04%–
RXI NewISHARES TRglb cns disc etf$259,000–1,511–0.04%–
TSLA NewTESLA INC$235,000–345–0.04%–
WMT NewWALMART INC$233,000–1,650–0.03%–
DWM NewWISDOMTREE TRintl equity fd$230,000–4,226–0.03%–
HASI NewHANNON ARMSTRONG SUST INFR C$224,000–4,000–0.03%–
WSO NewWATSCO INC$224,000–780–0.03%–
KO NewCOCA COLA CO$215,000–3,979–0.03%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$213,000–1,375–0.03%–
DK NewDELEK US HLDGS INC NEW$212,000–9,800–0.03%–
STOR NewSTORE CAP CORP$207,000–6,000–0.03%–
IYK NewISHARES TRu.s. cnsm gd etf$203,000–1,107–0.03%–
IVE NewISHARES TRs&p 500 val etf$200,000–1,353–0.03%–
SYK NewSTRYKER CORPORATION$203,000–781–0.03%–
DVY NewISHARES TRselect divid etf$198,000–1,700–0.03%–
TXN NewTEXAS INSTRS INC$192,000–1,000–0.03%–
INDA NewISHARES TRmsci india etf$190,000–4,300–0.03%–
NEM NewNEWMONT CORP$191,000–3,020–0.03%–
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$190,000–4,049–0.03%–
IJK NewISHARES TRs&p mc 400gr etf$191,000–2,360–0.03%–
PEP NewPEPSICO INC$186,000–1,255–0.03%–
COST NewCOSTCO WHSL CORP NEW$186,000–470–0.03%–
ADM NewARCHER DANIELS MIDLAND CO$182,000–3,000–0.03%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$180,000–6,600–0.03%–
VTV NewVANGUARD INDEX FDSvalue etf$176,000–1,280–0.03%–
DLN NewWISDOMTREE TRus largecap divd$176,000–1,465–0.03%–
MO NewALTRIA GROUP INC$177,000–3,708–0.03%–
NRZ NewNEW RESIDENTIAL INVT CORP$169,000–16,000–0.02%–
EWZ NewISHARES INCmsci brazil etf$167,000–4,130–0.02%–
BFB NewBROWN FORMAN CORPcl b$167,000–2,235–0.02%–
ALB NewALBEMARLE CORP$168,000–1,000–0.02%–
HD NewHOME DEPOT INC$169,000–530–0.02%–
WMB NewWILLIAMS COS INC$172,000–6,473–0.02%–
CL NewCOLGATE PALMOLIVE CO$163,000–2,000–0.02%–
TLT NewISHARES TR20 yr tr bd etf$163,000–1,249–0.02%–
MOO NewVANECK VECTORS ETF TRagribusiness etf$164,000–1,802–0.02%–
COP NewCONOCOPHILLIPS$165,000–2,706–0.02%–
BTG NewB2GOLD CORP$162,000–38,400–0.02%–
KWEB NewKRANESHARES TRcsi chi internet$154,000–2,200–0.02%–
SH NewPROSHARES TRshort s&p 500 ne$154,000–10,000–0.02%–
TIP NewISHARES TRtips bd etf$156,000–1,404–0.02%–
IJJ NewISHARES TRs&p mc 400vl etf$158,000–1,496–0.02%–
DRW NewWISDOMTREE TRglb ex us rl est$153,000–5,800–0.02%–
BDX NewBECTON DICKINSON & CO$149,000–612–0.02%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$151,000–7,330–0.02%–
KSU NewKANSAS CITY SOUTHERN$147,000–519–0.02%–
AEM NewAGNICO EAGLE MINES LTD$151,000–2,500–0.02%–
AMD NewADVANCED MICRO DEVICES INC$141,000–1,500–0.02%–
GLPI NewGAMING & LEISURE PPTYS INC$145,000–3,126–0.02%–
SBUX NewSTARBUCKS CORP$140,000–1,250–0.02%–
RTX NewRAYTHEON TECHNOLOGIES CORP$140,000–1,645–0.02%–
PM NewPHILIP MORRIS INTL INC$134,000–1,348–0.02%–
PG NewPROCTER AND GAMBLE CO$133,000–983–0.02%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$126,000–6,262–0.02%–
AMT NewAMERICAN TOWER CORP NEW$132,000–488–0.02%–
STWD NewSTARWOOD PPTY TR INC$131,000–5,000–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$132,000–900–0.02%–
BYND NewBEYOND MEAT INC$119,000–750–0.02%–
MPC NewMARATHON PETE CORP$123,000–2,043–0.02%–
SWTX NewSPRINGWORKS THERAPEUTICS INC$120,000–1,450–0.02%–
DXJ NewWISDOMTREE TRjapn hedge eqt$121,000–1,975–0.02%–
BMO NewBANK MONTREAL QUE$119,000–1,162–0.02%–
PSX NewPHILLIPS 66$116,000–1,353–0.02%–
ARKG NewARK ETF TRgenomic rev etf$115,000–1,237–0.02%–
PFF NewISHARES TRpfd and incm sec$118,000–3,000–0.02%–
EURN NewEURONAV NV$112,000–12,000–0.02%–
PFE NewPFIZER INC$117,000–3,000–0.02%–
WFC NewWELLS FARGO CO NEW$118,000–2,605–0.02%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$111,000–7,234–0.02%–
JNK NewSPDR SER TRbloomberg brclys$110,000–1,000–0.02%–
PINS NewPINTEREST INCcl a$109,000–1,375–0.02%–
AMAT NewAPPLIED MATLS INC$106,000–750–0.02%–
SKM NewSK TELECOM LTDsponsored adr$110,000–3,500–0.02%–
SJM NewSMUCKER J M CO$111,000–860–0.02%–
STLA NewSTELLANTIS N.V$105,000–5,325–0.02%–
AIG NewAMERICAN INTL GROUP INC$105,000–2,200–0.02%–
BAX NewBAXTER INTL INC$105,000–1,305–0.02%–
DAL NewDELTA AIR LINES INC DEL$101,000–2,330–0.02%–
HRTX NewHERON THERAPEUTICS INC$101,000–6,500–0.02%–
MDLZ NewMONDELEZ INTL INCcl a$101,000–1,610–0.02%–
UBER NewUBER TECHNOLOGIES INC$100,000–2,000–0.02%–
VFH NewVANGUARD WORLD FDSfinancials etf$104,000–1,148–0.02%–
VNQ NewVANGUARD INDEX FDSreal estate etf$102,000–1,000–0.02%–
UBS NewUBS GROUP AG$94,000–6,117–0.01%–
BKNG NewBOOKING HOLDINGS INC$94,000–43–0.01%–
ACMR NewACM RESEARCH INC$95,000–1,000–0.01%–
ARKW NewARK ETF TRnext gnrtn inter$96,000–624–0.01%–
RING NewISHARES INCmsci gbl gold mn$93,000–3,323–0.01%–
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$96,000–2,800–0.01%–
IRBO NewISHARES TRrobotics artif$90,000–2,000–0.01%–
LSXMK NewLIBERTY MEDIA CORP DEL$88,000–1,900–0.01%–
CAT NewCATERPILLAR INC$87,000–400–0.01%–
FDX NewFEDEX CORP$89,000–300–0.01%–
MCHI NewISHARES TRmsci china etf$79,000–954–0.01%–
SVXY NewPROSHARES TR IIsht vix st trm$83,000–1,500–0.01%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$84,000–1,012–0.01%–
SAN NewBANCO SANTANDER S.A.adr$78,000–20,000–0.01%–
CARR NewCARRIER GLOBAL CORPORATION$80,000–1,645–0.01%–
IFN NewINDIA FD INC$82,000–3,743–0.01%–
MKL NewMARKEL CORP$83,000–70–0.01%–
ASHR NewDBX ETF TRxtrack hrvst csi$83,000–2,045–0.01%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$76,000–1,200–0.01%–
BUR NewBURFORD CAP LTD$72,000–7,008–0.01%–
CNQ NewCANADIAN NAT RES LTD$73,000–2,000–0.01%–
DEM NewWISDOMTREE TRemer mkt high fd$77,000–1,676–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$73,000–1,310–0.01%–
LBTYK NewLIBERTY GLOBAL PLC$72,000–2,660–0.01%–
QTUM NewETF SER SOLUTIONSdefiance quant$75,000–1,500–0.01%–
OTIS NewOTIS WORLDWIDE CORP$67,000–822–0.01%–
GMF NewSPDR INDEX SHS FDSasia pacif etf$67,000–500–0.01%–
NVTA NewINVITAE CORP$67,000–2,000–0.01%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$67,000–3,010–0.01%–
GOLD NewBARRICK GOLD CORP$65,000–3,140–0.01%–
MRNA NewMODERNA INC$71,000–300–0.01%–
PSQ NewPROSHARES TRshort qqq new$66,000–5,295–0.01%–
SFTW NewOSPREY TECHNLGY AQUISTION CO$60,000–6,000–0.01%–
DDD New3-D SYS CORP DEL$60,000–1,500–0.01%–
MMM New3M CO$61,000–307–0.01%–
BA NewBOEING CO$60,000–250–0.01%–
EXAS NewEXACT SCIENCES CORP$62,000–500–0.01%–
BP NewBP PLCsponsored adr$58,000–2,200–0.01%–
CRBP NewCORBUS PHARMACEUTICALS HLDGS$61,000–33,185–0.01%–
EMB NewISHARES TRjpmorgan usd emg$56,000–500–0.01%–
XBIO NewXENETIC BIOSCIENCES INC$55,000–26,991–0.01%–
ACAD NewACADIA PHARMACEUTICALS INC$54,000–2,200–0.01%–
IJS NewISHARES TRsp smcp600vl etf$55,000–526–0.01%–
RDUS NewRADIUS HEALTH INC$55,000–3,000–0.01%–
FOVL NewISHARES TRfocusd val fac$55,000–1,000–0.01%–
PSK NewSPDR SER TRwells fg pfd etf$51,000–1,153–0.01%–
IEMG NewISHARES INCcore msci emkt$57,000–850–0.01%–
VDC NewVANGUARD WORLD FDSconsum stp etf$51,000–281–0.01%–
LMT NewLOCKHEED MARTIN CORP$45,000–118–0.01%–
MIC NewMACQUARIE INFRASTRUCTURE COR$46,000–1,200–0.01%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$47,000–567–0.01%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$50,000–880–0.01%–
WPM NewWHEATON PRECIOUS METALS CORP$48,000–1,084–0.01%–
BILI NewBILIBILI INCspons ads rep z$49,000–400–0.01%–
IAE NewVOYA ASIA PAC HIGH DIV EQT I$43,000–4,485–0.01%–
SAND NewSANDSTORM GOLD LTD$39,000–5,000–0.01%–
NRT NewNORTH EUROPEAN OIL RTY TRsh ben int$43,000–6,000–0.01%–
ALC NewALCON AG$41,000–585–0.01%–
PYPL NewPAYPAL HLDGS INC$38,000–130–0.01%–
TPR NewTAPESTRY INC$39,000–900–0.01%–
BIPC NewBROOKFIELD INFRASTRUCTURE CO$41,000–540–0.01%–
VIS NewVANGUARD WORLD FDSindustrial etf$41,000–209–0.01%–
SQQQ NewPROSHARES TRultrapro sht qqq$43,000–4,669–0.01%–
VHT NewVANGUARD WORLD FDShealth car etf$43,000–173–0.01%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$34,000–237–0.01%–
URE NewPROSHARES TRult r/est new$31,000–356–0.01%–
HWM NewHOWMET AEROSPACE INC$37,000–1,066–0.01%–
ICLN NewISHARES TRgl clean ene etf$35,000–1,500–0.01%–
BIDU NewBAIDU INCspon adr rep a$36,000–178–0.01%–
NGE NewGLOBAL X FDSgbl x msci niger$26,000–2,100–0.00%–
SUBZ NewLISTED FD TRroundhill stream$24,000–1,868–0.00%–
SSYS NewSTRATASYS LTD$26,000–1,020–0.00%–
VALE NewVALE S Asponsored ads$29,000–1,256–0.00%–
DELL NewDELL TECHNOLOGIES INCcl c$29,000–288–0.00%–
MARPS NewMARINE PETE TRunit ben int$24,000–5,000–0.00%–
FTI NewTECHNIPFMC PLC$26,000–2,900–0.00%–
ISRG NewINTUITIVE SURGICAL INC$29,000–31–0.00%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$26,000–678–0.00%–
FNV NewFRANCO NEV CORP$25,000–174–0.00%–
ECL NewECOLAB INC$17,000–84–0.00%–
CXW NewCORECIVIC INC$20,000–1,927–0.00%–
KHC NewKRAFT HEINZ CO$22,000–536–0.00%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$21,000–250–0.00%–
PNR NewPENTAIR PLC$19,000–277–0.00%–
T NewAT&T INC$20,000–700–0.00%–
ROP NewROPER TECHNOLOGIES INC$20,000–42–0.00%–
GILD NewGILEAD SCIENCES INC$23,000–330–0.00%–
HON NewHONEYWELL INTL INC$18,000–80–0.00%–
RGLD NewROYAL GOLD INC$23,000–200–0.00%–
TEL NewTE CONNECTIVITY LTD$17,000–125–0.00%–
IRBT NewIROBOT CORP$19,000–200–0.00%–
MSD NewMORGAN STANLEY EMER MKTS DEB$20,000–2,100–0.00%–
AVAV NewAEROVIRONMENT INC$18,000–180–0.00%–
DD NewDUPONT DE NEMOURS INC$16,000–207–0.00%–
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$16,000–971–0.00%–
MTR NewMESA RTY TRunit ben int$13,000–2,000–0.00%–
EWW NewISHARES INCmsci mexico etf$13,000–275–0.00%–
NTR NewNUTRIEN LTD$14,000–228–0.00%–
TWLO NewTWILIO INCcl a$16,000–40–0.00%–
AA NewALCOA CORP$13,000–355–0.00%–
ZNGA NewZYNGA INCcl a$11,000–1,000–0.00%–
AYX NewALTERYX INC$15,000–175–0.00%–
CSCO NewCISCO SYS INC$16,000–300–0.00%–
CHMA NewCHIASMA INC$14,000–3,000–0.00%–
AMX NewAMERICA MOVIL SAB DE CV$16,000–1,058–0.00%–
HPQ NewHP INC$15,000–500–0.00%–
WAB NewWABTEC$11,000–139–0.00%–
DOW NewDOW INC$13,000–207–0.00%–
CTVA NewCORTEVA INC$9,000–207–0.00%–
NIO NewNIO INCspon ads$5,000–100–0.00%–
EIDO NewISHARES TRmsci indonia etf$6,000–300–0.00%–
NOK NewNOKIA CORPsponsored adr$4,000–751–0.00%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$10,000–900–0.00%–
SKF NewPROSHARES TRultsht finls new$5,000–496–0.00%–
HPE NewHEWLETT PACKARD ENTERPRISE C$7,000–500–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$10,000–338–0.00%–
AUMN NewGOLDEN MINERALS CO$5,000–7,500–0.00%–
FOXA NewFOX CORP$6,000–166–0.00%–
SLB NewSCHLUMBERGER LTD$10,000–325–0.00%–
SU NewSUNCOR ENERGY INC NEW$7,000–308–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$8,000–800–0.00%–
UAA NewUNDER ARMOUR INCcl a$8,000–400–0.00%–
UA NewUNDER ARMOUR INCcl c$7,000–402–0.00%–
VEON NewVEON LTDsponsored adr$6,000–3,150–0.00%–
BB NewBLACKBERRY LTD$6,000–525–0.00%–
VTRS NewVIATRIS INC$5,000–372–0.00%–
BLKB NewBLACKBAUD INC$9,000–114–0.00%–
ARNC NewARCONIC CORPORATION$9,000–266–0.00%–
WLL NewWHITING PETE CORP NEW$0–2–0.00%–
WWR NewWESTWATER RES INC$0–4–0.00%–
DXC NewDXC TECHNOLOGY CO$2,000–42–0.00%–
FANG NewDIAMONDBACK ENERGY INC$3,000–28–0.00%–
FAZ NewDIREXION SHS ETF TRdaily finl bear$1,000–48–0.00%–
FSD NewFIRST TR HIGH INCOME L/S FD$0–9–0.00%–
EBND NewSPDR SER TRblombrg brc emrg$0–26,450–0.00%–
RNWK NewREALNETWORKS INC$0–12–0.00%–
TUR NewISHARES INCmsci turkey etf$2,000–100–0.00%–
NWSA NewNEWS CORP NEWcl a$3,000–125–0.00%–
NGG NewNATIONAL GRID PLCsponsored adr ne$1,000–15–0.00%–
NewMICRO FOCUS INTL PLCspon adr new$0–56–0.00%–

Compare quarters

Export JTC Employer Solutions Trustee Ltd's holdings

CSVXLS