$1.17 Million is the total value of JTC Employer Solutions Trustee Ltd's 396 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | GSK PLCsponsored adr | $631,445 | -99.5% | 17,971,970 | +281.8% | 54.05% | +134.8% | |
Buy | HALEON PLCspon ads | $70,146 | -99.9% | 8,762,862 | +0.7% | 6.00% | -32.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $45,879 | -99.9% | 342,103 | -8.2% | 3.93% | -39.4% |
UNP | UNION PAC CORP | $41,318 | -99.9% | 199,570 | 0.0% | 3.54% | -45.3% | |
GOOGL | ALPHABET INCcap stk cl a | $32,303 | -99.9% | 366,110 | 0.0% | 2.76% | -52.5% | |
EQT | Buy | EQT CORP | $27,419 | -99.9% | 810,607 | +22.3% | 2.35% | -47.5% |
EEM | ISHARES TRmsci emg mkt etf | $26,121 | -99.9% | 689,871 | 0.0% | 2.24% | -44.1% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,733 | -99.9% | 81,598 | -0.9% | 1.86% | -49.1% |
MSFT | Buy | MICROSOFT CORP | $19,630 | -99.9% | 81,848 | +0.2% | 1.68% | -46.8% |
COST | COSTCO WHSL CORP NEW | $17,565 | -99.9% | 38,470 | 0.0% | 1.50% | -50.2% | |
AIG | AMERICAN INTL GROUP INC | $16,583 | -99.9% | 262,200 | 0.0% | 1.42% | -31.4% | |
BAC | BANK AMERICA CORP | $13,671 | -99.9% | 412,800 | 0.0% | 1.17% | -43.6% | |
AAPL | APPLE INC | $13,629 | -99.9% | 104,892 | 0.0% | 1.17% | -51.5% | |
C | CITIGROUP INC | $11,158 | -99.9% | 246,748 | 0.0% | 0.96% | -44.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $7,167 | -99.9% | 18,739 | 0.0% | 0.61% | -44.8% | |
AMZN | AMAZON COM INC | $6,798 | -99.9% | 80,938 | 0.0% | 0.58% | -61.7% | |
MA | MASTERCARD INCORPORATEDcl a | $6,127 | -99.9% | 17,615 | 0.0% | 0.52% | -37.2% | |
GSL | GLOBAL SHIP LEASE INC NEW | $6,048 | -99.9% | 363,258 | 0.0% | 0.52% | -45.6% | |
AXP | AMERICAN EXPRESS CO | $5,539 | -99.9% | 37,500 | 0.0% | 0.47% | -43.6% | |
SNOW | New | SNOWFLAKE INCcl a | $4,775 | – | 33,266 | +100.0% | 0.41% | – |
SYF | New | SYNCHRONY FINANCIAL | $4,765 | – | 145,000 | +100.0% | 0.41% | – |
TD | TORONTO DOMINION BK ONT | $4,623 | -99.9% | 71,315 | 0.0% | 0.40% | -46.0% | |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,455 | -99.9% | 95,180 | +0.9% | 0.38% | -37.5% |
RSX | VANECK ETF TRUSTvaneck russia et | $4,389 | -99.9% | 776,874 | 0.0% | 0.38% | -48.4% | |
AA | ALCOA CORP | $4,339 | -99.9% | 95,437 | 0.0% | 0.37% | -30.4% | |
PYPL | PAYPAL HLDGS INC | $3,927 | -99.9% | 55,130 | 0.0% | 0.34% | -57.4% | |
CBRE | New | CBRE GROUP INCcl a | $3,848 | – | 50,000 | +100.0% | 0.33% | – |
MBI | MBIA INC | $3,617 | -99.9% | 281,500 | 0.0% | 0.31% | -27.9% | |
EWJ | ISHARES INCmsci jpn etf new | $3,384 | -99.9% | 62,158 | 0.0% | 0.29% | -42.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,277 | -99.9% | 7 | 0.0% | 0.28% | -40.5% | |
COF | CAPITAL ONE FINL CORP | $3,254 | -99.9% | 35,000 | 0.0% | 0.28% | -47.9% | |
AAL | New | AMERICAN AIRLS GROUP INC | $3,116 | – | 244,687 | +100.0% | 0.27% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,040 | -99.9% | 80,000 | -5.7% | 0.26% | -32.5% |
DAL | DELTA AIR LINES INC DEL | $3,035 | -99.9% | 92,330 | 0.0% | 0.26% | -39.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,994 | -99.9% | 33,758 | -0.0% | 0.26% | -52.5% |
IVV | ISHARES TRcore s&p500 etf | $2,953 | -99.9% | 7,684 | 0.0% | 0.25% | -44.8% | |
AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $2,526 | -99.9% | 139,578 | 0.0% | 0.22% | -43.5% | |
DIS | DISNEY WALT CO | $2,391 | -99.9% | 27,507 | 0.0% | 0.20% | -52.5% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,314 | -99.9% | 6,981 | 0.0% | 0.20% | -40.5% | |
LRN | New | STRIDE INC | $2,219 | – | 70,919 | +100.0% | 0.19% | – |
MNTK | New | MONTAUK RENEWABLES INC | $2,197 | – | 197,859 | +100.0% | 0.19% | – |
VOO | VANGUARD INDEX FDS | $2,163 | -99.9% | 6,153 | 0.0% | 0.18% | -44.8% | |
QUAL | ISHARES TRmsci usa qlt fct | $2,075 | -99.9% | 18,190 | 0.0% | 0.18% | -43.3% | |
CX | CEMEX SAB DE CVspon adr new | $2,035 | -99.9% | 501,972 | 0.0% | 0.17% | -39.2% | |
DASH | New | DOORDASH INCcl a | $1,969 | – | 40,333 | +100.0% | 0.17% | – |
DAC | New | DANAOS CORPORATION | $1,937 | – | 36,786 | +100.0% | 0.17% | – |
GS | GOLDMAN SACHS GROUP INC | $1,795 | -99.9% | 5,227 | 0.0% | 0.15% | -39.6% | |
LAZ | New | LAZARD LTD | $1,560 | – | 45,000 | +100.0% | 0.13% | – |
New | SL GREEN RLTY CORP | $1,530 | – | 45,397 | +100.0% | 0.13% | – | |
GLD | SPDR GOLD TR | $1,485 | -99.9% | 8,748 | 0.0% | 0.13% | -43.6% | |
NVDA | Sell | NVIDIA CORPORATION | $1,417 | -99.9% | 9,705 | -9.3% | 0.12% | -44.0% |
CNI | CANADIAN NATL RY CO | $1,390 | -99.9% | 11,700 | 0.0% | 0.12% | -43.3% | |
IQLT | ISHARES TRmsci intl qualty | $1,280 | -99.9% | 39,495 | 0.0% | 0.11% | -39.9% | |
GLW | CORNING INC | $1,277 | -99.9% | 40,000 | 0.0% | 0.11% | -43.5% | |
ARKK | Sell | ARK ETF TRinnovation etf | $1,028 | -99.9% | 32,912 | -0.1% | 0.09% | -57.3% |
RY | ROYAL BK CDA SUSTAINABL | $988 | -99.9% | 10,503 | 0.0% | 0.08% | -46.5% | |
MCD | MCDONALDS CORP | $933 | -99.9% | 3,540 | 0.0% | 0.08% | -41.2% | |
ORCL | ORACLE CORP | $919 | -99.9% | 11,252 | 0.0% | 0.08% | -30.7% | |
DVY | ISHARES TRselect divid etf | $860 | -99.9% | 7,122 | 0.0% | 0.07% | -41.7% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $831 | -99.9% | 13,000 | 0.0% | 0.07% | -43.2% | |
QCOM | QUALCOMM INC | $792 | -99.9% | 7,200 | 0.0% | 0.07% | -49.6% | |
New | SPROTT FDS TRuranium miners e | $784 | – | 24,732 | +100.0% | 0.07% | – | |
EUFN | ISHARES TRmsci euro fl etf | $782 | -99.9% | 44,624 | 0.0% | 0.07% | -35.0% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $766 | -99.9% | 22,690 | 0.0% | 0.07% | -46.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $760 | -99.9% | 5,590 | 0.0% | 0.06% | -42.0% | |
DE | DEERE & CO | $680 | -99.9% | 1,585 | 0.0% | 0.06% | -34.1% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $680 | -99.2% | 22,540 | +544.0% | 0.06% | +314.3% |
XOM | EXXON MOBIL CORP | $647 | -99.9% | 5,871 | 0.0% | 0.06% | -35.3% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $647 | – | 7,500 | +100.0% | 0.06% | – |
LQD | ISHARES TRiboxx inv cp etf | $640 | -99.9% | 6,076 | 0.0% | 0.06% | -46.6% | |
IBB | ISHARES TRishares biotech | $633 | -99.9% | 4,814 | 0.0% | 0.05% | -42.6% | |
CRM | SALESFORCE INC | $619 | -99.9% | 4,665 | 0.0% | 0.05% | -69.7% | |
PEP | PEPSICO INC | $605 | -99.9% | 3,349 | 0.0% | 0.05% | -42.9% | |
BX | BLACKSTONE INC | $610 | -99.9% | 8,221 | 0.0% | 0.05% | -54.4% | |
LBRDK | New | LIBERTY BROADBAND CORP | $609 | – | 7,988 | +100.0% | 0.05% | – |
IWF | ISHARES TRrus 1000 grw etf | $602 | -99.9% | 2,807 | 0.0% | 0.05% | -46.9% | |
LSXMK | LIBERTY MEDIA CORP DEL | $595 | -99.9% | 15,208 | 0.0% | 0.05% | -46.3% | |
CVX | CHEVRON CORP NEW | $572 | -99.9% | 3,186 | 0.0% | 0.05% | -35.5% | |
NKE | NIKE INCcl b | $543 | -99.9% | 4,640 | 0.0% | 0.05% | -28.1% | |
IGV | ISHARES TRexpanded tech | $517 | -99.9% | 2,020 | 0.0% | 0.04% | -47.6% | |
KKR | KKR & CO INC | $516 | -99.9% | 11,119 | 0.0% | 0.04% | -44.3% | |
FB | Sell | META PLATFORMS INCcl a | $490 | -99.9% | 4,076 | -10.9% | 0.04% | -59.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $464 | -99.9% | 2,525 | 0.0% | 0.04% | -44.4% | |
PBA | PEMBINA PIPELINE CORP | $433 | -99.9% | 12,750 | 0.0% | 0.04% | -43.1% | |
UNH | UNITEDHEALTH GROUP INC | $415 | -99.9% | 772 | 0.0% | 0.04% | -47.8% | |
WYNN | WYNN RESORTS LTD | $422 | -99.9% | 5,120 | 0.0% | 0.04% | -33.3% | |
JNJ | JOHNSON & JOHNSON | $394 | -99.9% | 2,230 | 0.0% | 0.03% | -43.3% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $384 | -99.9% | 775,000 | 0.0% | 0.03% | -60.7% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $382 | -99.9% | 19,850 | 0.0% | 0.03% | -46.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $383 | -99.9% | 6,906 | 0.0% | 0.03% | -37.7% | |
MRK | MERCK & CO INC | $375 | -99.9% | 3,380 | 0.0% | 0.03% | -33.3% | |
V | VISA INC | $353 | -99.9% | 1,700 | 0.0% | 0.03% | -40.0% | |
GM | GENERAL MTRS CO | $346 | -99.9% | 10,313 | 0.0% | 0.03% | -45.5% | |
SPT | SPROUT SOCIAL INC | $338 | -99.9% | 5,955 | 0.0% | 0.03% | -51.7% | |
IXUS | ISHARES TRcore msci total | $336 | -99.9% | 5,800 | 0.0% | 0.03% | -40.8% | |
GENERAL ELECTRIC CO | $325 | -99.9% | 3,900 | 0.0% | 0.03% | -30.0% | ||
IXG | ISHARES TRglobal finls etf | $330 | -99.9% | 4,700 | 0.0% | 0.03% | -41.7% | |
NFLX | NETFLIX INC | $329 | -99.9% | 1,117 | 0.0% | 0.03% | -36.4% | |
COP | CONOCOPHILLIPS | $319 | -99.9% | 2,706 | 0.0% | 0.03% | -41.3% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313 | -99.9% | 8,020 | 0.0% | 0.03% | -43.8% | |
IIF | MORGAN STANLEY INDIA INVT FD | $289 | -99.9% | 14,205 | 0.0% | 0.02% | -54.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $294 | -99.9% | 3,332 | -4.3% | 0.02% | -45.7% |
ABNB | AIRBNB INC | $293 | -99.9% | 3,429 | 0.0% | 0.02% | -58.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $279 | -99.9% | 3,000 | 0.0% | 0.02% | -40.0% | |
EQX | New | EQUINOX GOLD CORP | $269 | – | 82,125 | +100.0% | 0.02% | – |
DK | DELEK US HLDGS INC NEW | $265 | -99.9% | 9,800 | 0.0% | 0.02% | -47.7% | |
TRI | New | THOMSON REUTERS CORP. | $263 | – | 2,301 | +100.0% | 0.02% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $262 | – | 6,654 | +100.0% | 0.02% | – |
VIAC | New | PARAMOUNT GLOBAL | $262 | – | 15,500 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $253 | – | 1,721 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $246 | – | 3,836 | +100.0% | 0.02% | – |
MPC | MARATHON PETE CORP | $238 | -99.9% | 2,043 | 0.0% | 0.02% | -41.2% | |
MTUM | ISHARES TRmsci usa mmentm | $219 | -99.9% | 1,502 | 0.0% | 0.02% | -42.4% | |
AZO | AUTOZONE INC | $219 | -99.9% | 89 | 0.0% | 0.02% | -40.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $224 | -99.9% | 700 | 0.0% | 0.02% | -47.2% | |
ALB | ALBEMARLE CORP | $217 | -99.9% | 1,000 | 0.0% | 0.02% | -56.8% | |
IYK | ISHARES TRus consm staples | $224 | -99.9% | 1,107 | 0.0% | 0.02% | -42.4% | |
IMCR | New | IMMUNOCORE HLDGS PLCads | $223 | – | 3,908 | +100.0% | 0.02% | – |
CAT | CATERPILLAR INC | $221 | -99.9% | 920 | 0.0% | 0.02% | -24.0% | |
HYG | ISHARES TRiboxx hi yd etf | $212 | -99.9% | 2,884 | 0.0% | 0.02% | -47.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $209 | -99.9% | 1,375 | 0.0% | 0.02% | -41.9% | |
CCJ | Buy | CAMECO CORP | $216 | -99.8% | 9,550 | +124.9% | 0.02% | -5.3% |
WMB | WILLIAMS COS INC | $213 | -99.9% | 6,473 | 0.0% | 0.02% | -41.9% | |
KO | COCA COLA CO | $212 | -99.9% | 3,332 | 0.0% | 0.02% | -41.9% | |
CL | COLGATE PALMOLIVE CO | $207 | -99.9% | 2,622 | 0.0% | 0.02% | -41.9% | |
WMT | WALMART INC | $213 | -99.9% | 1,500 | 0.0% | 0.02% | -43.8% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $193 | -99.9% | 4,300 | 0.0% | 0.02% | -46.9% | |
DWM | WISDOMTREE TRintl equity fd | $199 | -99.9% | 4,226 | 0.0% | 0.02% | -39.3% | |
WSO | WATSCO INC | $195 | -99.9% | 780 | 0.0% | 0.02% | -48.5% | |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $198 | -100.0% | 5,550 | -62.0% | 0.02% | -76.1% |
FWONK | New | LIBERTY MEDIA CORP DEL | $199 | – | 3,327 | +100.0% | 0.02% | – |
APH | AMPHENOL CORP NEWcl a | $200 | -99.9% | 2,836 | 0.0% | 0.02% | -48.5% | |
DHR | DANAHER CORPORATION | $198 | -99.9% | 746 | 0.0% | 0.02% | -46.9% | |
IVE | ISHARES TRs&p 500 val etf | $196 | -99.9% | 1,353 | 0.0% | 0.02% | -41.4% | |
BDX | BECTON DICKINSON & CO | $204 | -99.9% | 803 | 0.0% | 0.02% | -43.3% | |
SYK | STRYKER CORPORATION | $191 | -99.9% | 781 | 0.0% | 0.02% | -38.5% | |
MCO | MOODYS CORP | $189 | -99.9% | 579 | 0.0% | 0.02% | -48.4% | |
LILA | New | LIBERTY LATIN AMERICA LTD | $182 | – | 24,195 | +100.0% | 0.02% | – |
STOR | STORE CAP CORP | $192 | -99.9% | 6,000 | 0.0% | 0.02% | -48.4% | |
RXI | ISHARES TRglb cns disc etf | $191 | -99.9% | 1,511 | 0.0% | 0.02% | -48.4% | |
CSX | CSX CORP | $190 | -99.9% | 5,611 | 0.0% | 0.02% | -50.0% | |
EL | LAUDER ESTEE COS INCcl a | $172 | -99.9% | 649 | 0.0% | 0.02% | -48.3% | |
INDA | ISHARES TRmsci india etf | $180 | -99.9% | 4,300 | 0.0% | 0.02% | -48.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $180 | -99.9% | 1,280 | 0.0% | 0.02% | -42.3% | |
SH | PROSHARES TRshort s&p 500 ne | $160 | -99.9% | 10,000 | 0.0% | 0.01% | -51.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $163 | -99.9% | 299 | 0.0% | 0.01% | -48.1% | |
TXN | TEXAS INSTRS INC | $165 | -99.9% | 1,000 | 0.0% | 0.01% | -46.2% | |
GLPI | GAMING & LEISURE PPTYS INC | $163 | -99.9% | 3,126 | 0.0% | 0.01% | -39.1% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $159 | -99.9% | 5,763 | 0.0% | 0.01% | -56.2% | |
HD | HOME DEPOT INC | $167 | -99.9% | 530 | 0.0% | 0.01% | -41.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $166 | -99.9% | 1,645 | 0.0% | 0.01% | -36.4% | |
PG | PROCTER AND GAMBLE CO | $161 | -99.9% | 1,062 | 0.0% | 0.01% | -36.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $161 | -99.9% | 2,360 | 0.0% | 0.01% | -44.0% | |
MO | ALTRIA GROUP INC | $169 | -99.9% | 3,708 | 0.0% | 0.01% | -44.0% | |
MDLZ | MONDELEZ INTL INCcl a | $169 | -99.9% | 2,535 | 0.0% | 0.01% | -39.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $155 | -99.9% | 1,097 | 0.0% | 0.01% | -40.9% | |
IJJ | ISHARES TRs&p mc 400vl etf | $151 | -99.9% | 1,496 | 0.0% | 0.01% | -40.9% | |
EMD | WESTERN ASSET EMERGING MKTS | $147 | -99.9% | 16,138 | 0.0% | 0.01% | -38.1% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $157 | -100.0% | 5,498 | -58.0% | 0.01% | -75.0% |
MOO | VANECK ETF TRUSTagribusiness etf | $155 | -99.9% | 1,802 | 0.0% | 0.01% | -45.8% | |
BFB | BROWN FORMAN CORPcl b | $147 | -99.9% | 2,235 | 0.0% | 0.01% | -48.0% | |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $153 | – | 5,140 | +100.0% | 0.01% | – |
PFE | PFIZER INC | $154 | -99.9% | 3,000 | 0.0% | 0.01% | -40.9% | |
FRC | New | FIRST REP BK SAN FRANCISCO C | $146 | – | 1,195 | +100.0% | 0.01% | – |
PSX | PHILLIPS 66 | $141 | -99.9% | 1,353 | 0.0% | 0.01% | -33.3% | |
SJM | SMUCKER J M CO | $136 | -99.9% | 860 | 0.0% | 0.01% | -40.0% | |
PM | PHILIP MORRIS INTL INC | $136 | -99.9% | 1,348 | 0.0% | 0.01% | -36.8% | |
INCY | New | INCYTE CORP | $140 | – | 1,918 | +100.0% | 0.01% | – |
MS | MORGAN STANLEY | $128 | -99.9% | 1,500 | 0.0% | 0.01% | -45.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $127 | -99.9% | 1,975 | 0.0% | 0.01% | -45.0% | |
TSLA | TESLA INC | $128 | -100.0% | 1,035 | 0.0% | 0.01% | -76.1% | |
VHT | VANGUARD WORLD FDShealth car etf | $125 | -99.9% | 505 | 0.0% | 0.01% | -42.1% | |
MEOH | New | METHANEX CORP | $123 | – | 3,250 | +100.0% | 0.01% | – |
XBI | SPDR SER TRs&p biotech | $128 | -99.9% | 1,550 | 0.0% | 0.01% | -45.0% | |
SBUX | STARBUCKS CORP | $124 | -99.9% | 1,250 | 0.0% | 0.01% | -35.3% | |
SIVB | New | SVB FINANCIAL GROUP | $124 | – | 289 | +100.0% | 0.01% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $126 | – | 1,663 | +100.0% | 0.01% | – |
NRZ | RITHM CAPITAL CORP | $131 | -99.9% | 16,000 | 0.0% | 0.01% | -42.1% | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $124 | – | 16,342 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASAsponsored adr | $122 | – | 3,440 | +100.0% | 0.01% | – |
EWZ | ISHARES INCmsci brazil etf | $115 | -99.9% | 4,130 | 0.0% | 0.01% | -50.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $113 | -99.9% | 1,287 | 0.0% | 0.01% | -33.3% | |
CNQ | CANADIAN NAT RES LTD | $111 | -99.9% | 2,000 | 0.0% | 0.01% | -37.5% | |
GROY | New | GOLD ROYALTY CORP | $116 | – | 50,000 | +100.0% | 0.01% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $114 | – | 15,000 | +100.0% | 0.01% | – |
WISH | CONTEXTLOGIC INC | $122 | -99.9% | 250,112 | 0.0% | 0.01% | -66.7% | |
HASI | HANNON ARMSTRONG SUST INFR C | $116 | -99.9% | 4,000 | 0.0% | 0.01% | -50.0% | |
CP | CANADIAN PAC RY LTD | $112 | -99.9% | 1,496 | 0.0% | 0.01% | -41.2% | |
KHC | KRAFT HEINZ CO | $103 | -99.9% | 2,536 | 0.0% | 0.01% | -35.7% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $101 | -99.9% | 8,000 | 0.0% | 0.01% | -47.1% | |
BMO | BANK MONTREAL QUE | $105 | -99.9% | 1,162 | 0.0% | 0.01% | -47.1% | |
SLVP | New | ISHARES INCmsci glb slv&mtl | $103 | – | 9,750 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $108 | – | 3,500 | +100.0% | 0.01% | – |
AMT | AMERICAN TOWER CORP NEW | $104 | -99.9% | 488 | 0.0% | 0.01% | -47.1% | |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100 | – | 11,245 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $106 | – | 752 | +100.0% | 0.01% | – |
PFF | ISHARES TRpfd and incm sec | $91 | -99.9% | 3,000 | 0.0% | 0.01% | -50.0% | |
NEM | NEWMONT CORP | $94 | -99.9% | 2,000 | 0.0% | 0.01% | -42.9% | |
DRW | WISDOMTREE TRnew econ real es | $95 | -99.9% | 5,800 | 0.0% | 0.01% | -46.7% | |
JNK | SPDR SER TRbloomberg high y | $90 | -99.9% | 1,000 | 0.0% | 0.01% | -46.7% | |
DLN | WISDOMTREE TRus largecap divd | $91 | -99.9% | 1,465 | 0.0% | 0.01% | -38.5% | |
STWD | STARWOOD PPTY TR INC | $92 | -99.9% | 5,000 | 0.0% | 0.01% | -46.7% | |
FWONA | New | LIBERTY MEDIA CORP DEL | $89 | – | 1,663 | +100.0% | 0.01% | – |
ARKG | ARK ETF TRgenomic rev etf | $89 | -99.9% | 3,153 | 0.0% | 0.01% | -52.9% | |
DPG | New | DUFF & PHELPS UTLITY AND INF | $88 | – | 6,500 | +100.0% | 0.01% | – |
AMD | ADVANCED MICRO DEVICES INC | $97 | -99.9% | 1,500 | 0.0% | 0.01% | -50.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $95 | -99.9% | 1,148 | 0.0% | 0.01% | -42.9% | |
MKL | MARKEL CORP | $92 | -99.9% | 70 | 0.0% | 0.01% | -38.5% | |
PPL | PPL CORP | $93 | -99.9% | 3,135 | 0.0% | 0.01% | -46.7% | |
URTH | ISHARES INCmsci world etf | $96 | -99.9% | 878 | 0.0% | 0.01% | -46.7% | |
ARKQ | New | ARK ETF TRautnmus technlgy | $89 | – | 2,165 | +100.0% | 0.01% | – |
INTC | Buy | INTEL CORP | $95 | -98.6% | 3,607 | +1240.9% | 0.01% | +700.0% |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $93 | -99.9% | 6,262 | 0.0% | 0.01% | -52.9% | |
BTG | B2GOLD CORP | $92 | -99.9% | 25,900 | 0.0% | 0.01% | -42.9% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $85 | -99.9% | 1,200 | 0.0% | 0.01% | -46.2% | |
AEM | AGNICO EAGLE MINES LTD | $87 | -99.9% | 1,680 | 0.0% | 0.01% | -41.7% | |
AGI | New | ALAMOS GOLD INC NEW | $81 | – | 8,000 | +100.0% | 0.01% | – |
GOLD | Sell | BARRICK GOLD CORP | $83 | -100.0% | 4,822 | -87.9% | 0.01% | -93.2% |
BKNG | BOOKING HOLDINGS INC | $87 | -99.9% | 43 | 0.0% | 0.01% | -41.7% | |
EFR | EATON VANCE SR FLTNG RTE TR | $76 | -99.9% | 7,000 | 0.0% | 0.01% | -46.2% | |
EXPE | New | EXPEDIA GROUP INC | $85 | – | 975 | +100.0% | 0.01% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $86 | – | 6,262 | +100.0% | 0.01% | – |
IWN | ISHARES TRrus 2000 val etf | $85 | -99.9% | 610 | 0.0% | 0.01% | -46.2% | |
LYV | LIVE NATION ENTERTAINMENT IN | $87 | -99.9% | 1,250 | 0.0% | 0.01% | -56.2% | |
TGA | TRANSGLOBE ENERGY CORP | $84 | -99.9% | 22,500 | 0.0% | 0.01% | -30.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $82 | -99.9% | 1,000 | 0.0% | 0.01% | -46.2% | |
WFC | WELLS FARGO CO NEW | $79 | -99.9% | 1,906 | 0.0% | 0.01% | -46.2% | |
AMAT | APPLIED MATLS INC | $73 | -99.9% | 750 | 0.0% | 0.01% | -40.0% | |
BP | BP PLCsponsored adr | $69 | -99.9% | 1,974 | 0.0% | 0.01% | -33.3% | |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $75 | -99.9% | 6,000 | 0.0% | 0.01% | -57.1% | |
BIDU | BAIDU INCspon adr rep a | $69 | -99.9% | 600 | 0.0% | 0.01% | -50.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $68 | -99.9% | 1,769 | 0.0% | 0.01% | -53.8% | |
NIU | New | NIU TECHNOLOGIESads | $66 | – | 12,500 | +100.0% | 0.01% | – |
CACC | CREDIT ACCEP CORP MICH | $66 | -99.9% | 140 | 0.0% | 0.01% | -40.0% | |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $67 | -99.9% | 2,800 | 0.0% | 0.01% | -40.0% | |
NLR | New | VANECK ETF TRUSTuranium pls nucl | $66 | – | 1,200 | +100.0% | 0.01% | – |
CARR | CARRIER GLOBAL CORPORATION | $68 | -99.9% | 1,645 | 0.0% | 0.01% | -40.0% | |
BAX | BAXTER INTL INC | $67 | -99.9% | 1,305 | 0.0% | 0.01% | -50.0% | |
URA | New | GLOBAL X FDSglobal x uranium | $66 | – | 3,309 | +100.0% | 0.01% | – |
GILD | GILEAD SCIENCES INC | $72 | -99.9% | 840 | 0.0% | 0.01% | -25.0% | |
TDF | TEMPLETON DRAGON FD INC | $72 | -99.9% | 7,007 | 0.0% | 0.01% | -45.5% | |
MKTX | New | MARKETAXESS HLDGS INC | $68 | – | 266 | +100.0% | 0.01% | – |
RING | ISHARES INCmsci gbl gold mn | $74 | -99.9% | 3,323 | 0.0% | 0.01% | -40.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $75 | -99.9% | 990 | 0.0% | 0.01% | -40.0% | |
TEF | TELEFONICA S Asponsored adr | $54 | -99.9% | 15,000 | 0.0% | 0.01% | -37.5% | |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $53 | – | 387 | +100.0% | 0.01% | – |
QTUM | ETF SER SOLUTIONSdefiance quant | $59 | -99.9% | 1,500 | 0.0% | 0.01% | -44.4% | |
MRNA | MODERNA INC | $54 | -99.8% | 300 | 0.0% | 0.01% | -16.7% | |
XES | New | SPDR SER TRoilgas equip | $64 | – | 800 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP | $57 | -99.9% | 118 | 0.0% | 0.01% | -37.5% | |
VZ | VERIZON COMMUNICATIONS INC | $56 | -99.9% | 1,425 | 0.0% | 0.01% | -44.4% | |
SAN | BANCO SANTANDER S.A.adr | $59 | -99.9% | 20,000 | 0.0% | 0.01% | -37.5% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $59 | -99.9% | 567 | 0.0% | 0.01% | -37.5% | |
OTIS | OTIS WORLDWIDE CORP | $64 | -99.9% | 822 | 0.0% | 0.01% | -44.4% | |
CSCO | CISCO SYS INC | $57 | -99.9% | 1,193 | 0.0% | 0.01% | -37.5% | |
IAU | ISHARES GOLD TRishares new | $59 | -99.9% | 1,698 | 0.0% | 0.01% | -44.4% | |
COIN | New | COINBASE GLOBAL INC | $59 | – | 1,673 | +100.0% | 0.01% | – |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $62 | -99.9% | 3,010 | 0.0% | 0.01% | -50.0% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $60 | -100.0% | 1,676 | -89.8% | 0.01% | -94.4% |
IFN | INDIA FD INC | $55 | -99.9% | 3,743 | 0.0% | 0.01% | -50.0% | |
AMGN | AMGEN INC | $56 | -99.9% | 232 | 0.0% | 0.01% | -44.4% | |
BA | BOEING CO | $48 | -99.8% | 250 | 0.0% | 0.00% | -20.0% | |
SD | SANDRIDGE ENERGY INC | $43 | -99.9% | 2,500 | 0.0% | 0.00% | -42.9% | |
MMM | 3M CO | $47 | -99.9% | 387 | 0.0% | 0.00% | -42.9% | |
HWM | HOWMET AEROSPACE INC | $52 | -99.9% | 1,312 | 0.0% | 0.00% | -42.9% | |
HPQ | HP INC | $46 | -99.9% | 1,739 | 0.0% | 0.00% | -42.9% | |
PKI | PERKINELMER INC | $42 | -99.9% | 300 | 0.0% | 0.00% | -33.3% | |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $42 | -99.9% | 880 | 0.0% | 0.00% | -33.3% | |
SPG | SIMON PPTY GROUP INC NEW | $48 | -99.9% | 412 | 0.0% | 0.00% | -33.3% | |
LEN | LENNAR CORPcl a | $49 | -99.9% | 543 | 0.0% | 0.00% | -42.9% | |
FDX | FEDEX CORP | $52 | -99.9% | 300 | 0.0% | 0.00% | -42.9% | |
IJS | ISHARES TRsp smcp600vl etf | $48 | -99.9% | 526 | 0.0% | 0.00% | -42.9% | |
EMB | ISHARES TRjpmorgan usd emg | $42 | -99.9% | 500 | 0.0% | 0.00% | -42.9% | |
MTR | MESA RTY TRunit ben int | $44 | -99.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
EDD | New | MORGAN STANLEY EMERGING MKTS | $44 | – | 10,148 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $43 | – | 1,330 | +100.0% | 0.00% | – |
FOVL | ISHARES TRfocusd val fac | $51 | -99.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $42 | -99.9% | 1,084 | 0.0% | 0.00% | -33.3% | |
KRBN | New | KRANESHARES TRglobal carb stra | $47 | – | 1,282 | +100.0% | 0.00% | – |
UBER | UBER TECHNOLOGIES INC | $49 | -99.9% | 2,000 | 0.0% | 0.00% | -55.6% | |
PINS | PINTEREST INCcl a | $33 | -99.9% | 1,375 | 0.0% | 0.00% | -40.0% | |
MED | MEDIFAST INC | $32 | -99.9% | 275 | 0.0% | 0.00% | -40.0% | |
SDG | New | ISHARES TRmsci gbl sus dev | $40 | – | 508 | +100.0% | 0.00% | – |
IEMG | ISHARES INCcore msci emkt | $40 | -99.9% | 850 | 0.0% | 0.00% | -50.0% | |
EWZS | ISHARES TRbrazil sm-cp etf | $35 | -99.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
ICLN | ISHARES TRgl clean ene etf | $30 | -99.9% | 1,500 | 0.0% | 0.00% | -40.0% | |
IWM | ISHARES TRrussell 2000 etf | $37 | -99.9% | 210 | 0.0% | 0.00% | -50.0% | |
OGN | ORGANON & CO | $35 | -99.9% | 1,238 | 0.0% | 0.00% | -40.0% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40 | -99.9% | 3,617 | 0.0% | 0.00% | -57.1% | |
MARPS | MARINE PETE TRunit ben int | $35 | -99.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
TQQQ | New | PROSHARES TRultrapro qqq | $30 | – | 1,742 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $40 | – | 24,600 | +100.0% | 0.00% | – |
HXL | HEXCEL CORP NEW | $35 | -99.9% | 600 | 0.0% | 0.00% | -40.0% | |
PSK | SPDR SER TRice pfd sec etf | $38 | -99.9% | 1,153 | 0.0% | 0.00% | -57.1% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $36 | -99.9% | 450 | 0.0% | 0.00% | -57.1% | |
SWTX | SPRINGWORKS THERAPEUTICS INC | $38 | -99.9% | 1,450 | 0.0% | 0.00% | -57.1% | |
SILJ | New | ETF MANAGERS TRprime junir slvr | $38 | – | 3,600 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INCcl a | $37 | – | 2,500 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $38 | – | 1,323 | +100.0% | 0.00% | – |
WAL | WESTERN ALLIANCE BANCORP | $38 | -99.9% | 635 | 0.0% | 0.00% | -57.1% | |
AL | AIR LEASE CORPcl a | $38 | -99.9% | 1,000 | 0.0% | 0.00% | -40.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $35 | -99.9% | 2,200 | 0.0% | 0.00% | -50.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $23 | -99.9% | 196 | 0.0% | 0.00% | -60.0% | |
COPX | New | GLOBAL X FDSglobal x copper | $21 | – | 606 | +100.0% | 0.00% | – |
URE | PROSHARES TRult r/est new | $21 | -99.9% | 356 | 0.0% | 0.00% | -33.3% | |
GREK | New | GLOBAL X FDSmsci greece etf | $23 | – | 850 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $18 | -99.9% | 42 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $25 | -99.8% | 500 | 0.0% | 0.00% | -33.3% | |
BATRA | New | LIBERTY MEDIA CORP DEL | $22 | – | 665 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $24 | – | 4,514 | +100.0% | 0.00% | – |
AMX | AMERICA MOVIL SAB DE CV | $19 | -99.9% | 1,058 | 0.0% | 0.00% | -33.3% | |
TBT | New | PROSHARES TR | $24 | – | 750 | +100.0% | 0.00% | – |
WBS | WEBSTER FINL CORP | $24 | -99.9% | 500 | 0.0% | 0.00% | -50.0% | |
NTR | New | NUTRIEN LTD | $26 | – | 361 | +100.0% | 0.00% | – |
CXW | CORECIVIC INC | $22 | -99.9% | 1,927 | 0.0% | 0.00% | -33.3% | |
ISRG | INTUITIVE SURGICAL INC | $25 | -99.9% | 93 | 0.0% | 0.00% | -33.3% | |
F | FORD MTR CO DEL | $24 | -99.9% | 2,021 | 0.0% | 0.00% | -50.0% | |
SF | New | STIFEL FINL CORP | $19 | – | 321 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $28 | – | 1,000 | +100.0% | 0.00% | – |
FNV | FRANCO NEV CORP | $24 | -99.9% | 174 | 0.0% | 0.00% | -33.3% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20 | -99.9% | 250 | 0.0% | 0.00% | -33.3% | |
RGLD | ROYAL GOLD INC | $23 | -99.9% | 200 | 0.0% | 0.00% | -33.3% | |
SAND | SANDSTORM GOLD LTD | $26 | -99.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
KT | KT CORPsponsored adr | $27 | -99.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $22 | -99.9% | 237 | 0.0% | 0.00% | -33.3% | |
CTVA | CORTEVA INC | $12 | -99.9% | 207 | 0.0% | 0.00% | -50.0% | |
ACMR | ACM RESH INC | $8 | -99.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
HRTX | HERON THERAPEUTICS INC | $16 | -99.9% | 6,500 | 0.0% | 0.00% | -75.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $8 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $14 | -99.9% | 207 | 0.0% | 0.00% | -50.0% | |
DOW | DOW INC | $10 | -99.9% | 207 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $10 | -99.9% | 308 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $15 | -99.9% | 208 | 0.0% | 0.00% | -50.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15 | -99.9% | 971 | 0.0% | 0.00% | -50.0% | |
HON | HONEYWELL INTL INC | $17 | -99.9% | 80 | 0.0% | 0.00% | -50.0% | |
FANG | DIAMONDBACK ENERGY INC | $8 | -99.9% | 56 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $12 | -99.9% | 288 | 0.0% | 0.00% | -50.0% | |
New | PROSHARES TRultsht finls new | $7 | – | 334 | +100.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $11 | -99.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
IRBT | IROBOT CORP | $10 | -99.9% | 200 | 0.0% | 0.00% | -50.0% | |
EWW | ISHARES INCmsci mexico etf | $14 | -99.9% | 275 | 0.0% | 0.00% | -50.0% | |
New | BLEND LABS INCcl a | $12 | – | 3,707 | +100.0% | 0.00% | – | |
New | BLACKSKY TECHNOLOGY INC | $9 | – | 6,000 | +100.0% | 0.00% | – | |
New | BIRD GLOBAL INC | $14 | – | 75,650 | +100.0% | 0.00% | – | |
IOO | ISHARES TRglobal 100 etf | $10 | -99.9% | 160 | 0.0% | 0.00% | -50.0% | |
BYND | BEYOND MEAT INC | $9 | -99.9% | 750 | 0.0% | 0.00% | -50.0% | |
EIDO | ISHARES TRmsci indonia etf | $7 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $15 | -99.8% | 126 | 0.0% | 0.00% | -50.0% | |
WAB | WABTEC | $16 | -99.9% | 169 | 0.0% | 0.00% | -50.0% | |
ARNC | ARCONIC CORPORATION | $7 | -99.9% | 327 | 0.0% | 0.00% | 0.0% | |
MSD | MORGAN STANLEY EMKT DBT FD I | $14 | -99.9% | 2,100 | 0.0% | 0.00% | -50.0% | |
New | ANNALY CAPITAL MANAGEMENT IN | $13 | – | 605 | +100.0% | 0.00% | – | |
AMYT | AMRYT PHARMA PLCsponsored ads | $9 | -99.9% | 1,188 | 0.0% | 0.00% | 0.0% | |
MMAT | META MATERIALS INC | $7 | -99.8% | 6,149 | 0.0% | 0.00% | 0.0% | |
AYX | ALTERYX INC | $9 | -99.9% | 175 | 0.0% | 0.00% | -50.0% | |
ADS | BREAD FINANCIAL HOLDINGS INC | $6 | -99.9% | 166 | 0.0% | 0.00% | 0.0% | |
XBIO | XENETIC BIOSCIENCES INC | $8 | -99.9% | 26,991 | 0.0% | 0.00% | -50.0% | |
XPEV | New | XPENG INCads | $13 | – | 1,271 | +100.0% | 0.00% | – |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $14 | -99.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC | $15 | -99.9% | 180 | 0.0% | 0.00% | -50.0% | |
T | AT&T INC | $13 | -99.9% | 700 | 0.0% | 0.00% | -50.0% | |
STNG | New | SCORPIO TANKERS INC | $7 | – | 128 | +100.0% | 0.00% | – |
NGE | GLOBAL X FDSgbl x msci niger | $16 | -99.9% | 2,100 | 0.0% | 0.00% | -66.7% | |
SLB | SCHLUMBERGER LTD | $17 | -99.9% | 325 | 0.0% | 0.00% | -50.0% | |
VRTS | VIRTUS INVT PARTNERS INC | $5 | -99.9% | 25 | 0.0% | 0.00% | -100.0% | |
AUMN | GOLDEN MINERALS CO | $2 | -99.9% | 7,500 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1 | -99.9% | 128 | 0.0% | 0.00% | – | |
AEG | AEGON N V | $2 | -99.8% | 333 | 0.0% | 0.00% | – | |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2 | – | 3,280 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $2 | – | 169 | +100.0% | 0.00% | – | |
VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $1 | – | 109 | +100.0% | 0.00% | – |
FOXA | FOX CORP | $5 | -99.9% | 166 | 0.0% | 0.00% | -100.0% | |
BB | BLACKBERRY LTD | $2 | -99.9% | 525 | 0.0% | 0.00% | – | |
New | EMBECTA CORP | $3 | – | 112 | +100.0% | 0.00% | – | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5 | – | 125 | +100.0% | 0.00% | – |
FSLR | FIRST SOLAR INC | $5 | -99.9% | 32 | 0.0% | 0.00% | -100.0% | |
NOK | NOKIA CORPsponsored adr | $3 | -99.9% | 751 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $2 | -99.9% | 125 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLCsponsored adr ne | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $4 | -99.9% | 372 | 0.0% | 0.00% | -100.0% | |
DXC | DXC TECHNOLOGY CO | $1 | -99.9% | 42 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPcl b | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
WRK | New | WESTROCK CO | $1 | – | 25 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4 | -99.9% | 41 | 0.0% | 0.00% | -100.0% | |
NETI | New | ENETI INC | $4 | – | 350 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $5 | -99.9% | 325 | 0.0% | 0.00% | -100.0% | |
UA | UNDER ARMOUR INCcl c | $4 | -99.8% | 402 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $4 | -99.9% | 400 | 0.0% | 0.00% | – | |
TWLO | TWILIO INCcl a | $2 | -99.9% | 40 | 0.0% | 0.00% | – | |
VEON | VEON LTDsponsored adr | $2 | -99.8% | 3,150 | 0.0% | 0.00% | – | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $4 | -99.9% | 33,185 | 0.0% | 0.00% | -100.0% | |
NVTA | INVITAE CORP | $4 | -99.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3 | – | 172 | +100.0% | 0.00% | – |
TUR | ISHARES INCmsci turkey etf | $4 | -99.8% | 100 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $3 | -99.9% | 48 | 0.0% | 0.00% | – | |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -900 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -688 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -754 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -920 | -100.0% | -0.01% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,500 | -100.0% | -0.01% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -7,330 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,340 | -100.0% | -0.04% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -18,002 | -100.0% | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,832 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 10 | Q3 2023 | 8.8% |
UNION PAC CORP | 10 | Q3 2023 | 6.5% |
JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
AMAZON COM INC | 10 | Q3 2023 | 7.3% |
ISHARES TR | 10 | Q3 2023 | 5.6% |
MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
APPLE INC | 10 | Q3 2023 | 2.4% |
BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-24 |
13F-HR | 2021-11-09 |
View JTC Employer Solutions Trustee Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.