$942 Thousand is the total value of JTC Employer Solutions Trustee Ltd's 375 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GSK PLCsponsored adr | $497,808 | -21.2% | 13,993,208 | -22.1% | 52.84% | -2.2% | |
| Sell | HALEON PLCspon ads | $71,312 | +1.7% | 8,755,294 | -0.1% | 7.57% | +26.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $44,512 | -3.0% | 341,674 | -0.1% | 4.72% | +20.3% |
| UNP | UNION PAC CORP | $40,145 | -2.8% | 199,570 | 0.0% | 4.26% | +20.5% | |
| EQT | EQT CORP | $25,870 | -5.6% | 810,607 | 0.0% | 2.75% | +17.0% | |
| AAPL | Sell | APPLE INC | $17,025 | +24.9% | 103,281 | -1.5% | 1.81% | +54.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,137 | -8.1% | 32,470 | -15.6% | 1.71% | +13.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,140 | -20.8% | 261,000 | -0.5% | 1.40% | -1.7% |
| BAC | BANK AMERICA CORP | $11,795 | -13.7% | 412,800 | 0.0% | 1.25% | +7.0% | |
| C | Sell | CITIGROUP INC | $11,560 | +3.6% | 246,688 | -0.0% | 1.23% | +28.5% |
| AMZN | Buy | AMAZON COM INC | $8,422 | +23.9% | 81,524 | +0.7% | 0.89% | +53.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,670 | +7.0% | 18,739 | 0.0% | 0.81% | +32.8% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $6,802 | +12.5% | 363,258 | 0.0% | 0.72% | +39.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,452 | +5.3% | 17,757 | +0.8% | 0.68% | +30.7% |
| AXP | AMERICAN EXPRESS CO | $6,185 | +11.7% | 37,500 | 0.0% | 0.66% | +38.4% | |
| SNOW | SNOWFLAKE INCcl a | $5,132 | +7.5% | 33,266 | 0.0% | 0.54% | +33.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $4,409 | -1.0% | 95,180 | 0.0% | 0.47% | +22.8% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $4,365 | -0.5% | 776,874 | 0.0% | 0.46% | +23.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,350 | -80.0% | 13,555 | -83.4% | 0.46% | -75.2% |
| TD | TORONTO DOMINION BK ONT | $4,270 | -7.6% | 71,315 | 0.0% | 0.45% | +14.4% | |
| SYF | SYNCHRONY FINANCIAL | $4,217 | -11.5% | 145,000 | 0.0% | 0.45% | +9.8% | |
| PYPL | PAYPAL HLDGS INC | $4,186 | +6.6% | 55,130 | 0.0% | 0.44% | +32.1% | |
| AA | ALCOA CORP | $4,060 | -6.4% | 95,437 | 0.0% | 0.43% | +16.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,648 | +7.8% | 62,158 | 0.0% | 0.39% | +33.4% | |
| CBRE | CBRE GROUP INCcl a | $3,639 | -5.4% | 50,000 | 0.0% | 0.39% | +17.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,610 | +15.9% | 244,687 | 0.0% | 0.38% | +43.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,480 | -89.2% | 33,565 | -90.8% | 0.37% | -86.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,444 | +15.0% | 33,125 | -1.9% | 0.37% | +43.0% |
| COF | CAPITAL ONE FINL CORP | $3,364 | +3.4% | 35,000 | 0.0% | 0.36% | +28.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,274 | +7.7% | 80,000 | 0.0% | 0.35% | +33.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,264 | -0.4% | 7 | 0.0% | 0.35% | +23.1% | |
| DAL | DELTA AIR LINES INC DEL | $3,223 | +6.2% | 92,330 | 0.0% | 0.34% | +31.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,084 | +4.4% | 7,501 | -2.4% | 0.33% | +29.2% |
| CX | CEMEX SAB DE CVspon adr new | $2,773 | +36.3% | 501,972 | 0.0% | 0.29% | +69.0% | |
| DIS | Sell | DISNEY WALT CO | $2,727 | +14.1% | 27,247 | -0.9% | 0.29% | +41.0% |
| NVDA | NVIDIA CORPORATION | $2,696 | +90.3% | 9,705 | 0.0% | 0.29% | +136.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,644 | -86.5% | 9,170 | -88.8% | 0.28% | -83.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,641 | +22.1% | 7,022 | +14.1% | 0.28% | +51.4% |
| MBI | Sell | MBIA INC | $2,589 | -28.4% | 280,000 | -0.5% | 0.28% | -11.3% |
| DASH | DOORDASH INCcl a | $2,564 | +30.2% | 40,333 | 0.0% | 0.27% | +60.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,321 | +0.3% | 6,981 | 0.0% | 0.25% | +24.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,257 | +8.8% | 18,190 | 0.0% | 0.24% | +34.8% | |
| DAC | DANAOS CORPORATION | $2,009 | +3.7% | 36,786 | 0.0% | 0.21% | +28.3% | |
| MNTK | MONTAUK RENEWABLES INC | $1,531 | -30.3% | 197,859 | 0.0% | 0.16% | -13.8% | |
| LAZ | LAZARD LTD | $1,489 | -4.6% | 45,000 | 0.0% | 0.16% | +17.9% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,442 | +3.7% | 12,225 | +4.5% | 0.15% | +28.6% |
| GLW | CORNING INC | $1,411 | +10.5% | 40,000 | 0.0% | 0.15% | +37.6% | |
| GLD | Sell | SPDR GOLD TR | $1,412 | -4.9% | 7,712 | -11.8% | 0.15% | +18.1% |
| IQLT | ISHARES TRmsci intl qualty | $1,394 | +8.9% | 39,495 | 0.0% | 0.15% | +34.5% | |
| ARKK | ARK ETF TRinnovation etf | $1,326 | +29.0% | 32,912 | 0.0% | 0.14% | +60.2% | |
| SL GREEN RLTY CORP | $1,068 | -30.2% | 45,397 | 0.0% | 0.11% | -13.7% | ||
| ORCL | ORACLE CORP | $1,045 | +13.7% | 11,252 | 0.0% | 0.11% | +40.5% | |
| MCD | MCDONALDS CORP | $990 | +6.1% | 3,540 | 0.0% | 0.10% | +31.2% | |
| New | PAGAYA TECHNOLOGIES LTD | $931 | – | 894,846 | +100.0% | 0.10% | – | |
| QCOM | QUALCOMM INC | $919 | +16.0% | 7,200 | 0.0% | 0.10% | +44.1% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $887 | -10.2% | 9,287 | -11.6% | 0.09% | +10.6% |
| FB | META PLATFORMS INCcl a | $864 | +76.3% | 4,076 | 0.0% | 0.09% | +119.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $834 | +6.6% | 44,624 | 0.0% | 0.09% | +32.8% | |
| DVY | ISHARES TRselect divid etf | $835 | -2.9% | 7,122 | 0.0% | 0.09% | +20.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $811 | -2.4% | 13,000 | 0.0% | 0.09% | +21.1% | |
| SPROTT FDS TRuranium miners e | $774 | -1.3% | 24,732 | 0.0% | 0.08% | +22.4% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $724 | -4.7% | 5,590 | 0.0% | 0.08% | +18.5% | |
| BX | BLACKSTONE INC | $722 | +18.4% | 8,221 | 0.0% | 0.08% | +48.1% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $716 | -6.5% | 22,690 | 0.0% | 0.08% | +15.2% | |
| KWEB | KRANESHARES TRcsi chi internet | $703 | +3.4% | 22,540 | 0.0% | 0.08% | +29.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $686 | +14.0% | 2,807 | 0.0% | 0.07% | +40.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691 | +6.8% | 7,500 | 0.0% | 0.07% | +32.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $666 | +4.1% | 6,076 | 0.0% | 0.07% | +29.1% | |
| DE | DEERE & CO | $654 | -3.8% | 1,585 | 0.0% | 0.07% | +19.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $652 | +7.1% | 7,988 | 0.0% | 0.07% | +32.7% | |
| IBB | ISHARES TRishares biotech | $622 | -1.7% | 4,814 | 0.0% | 0.07% | +22.2% | |
| PEP | PEPSICO INC | $611 | +1.0% | 3,349 | 0.0% | 0.06% | +25.0% | |
| IGV | ISHARES TRexpanded tech | $615 | +19.0% | 2,020 | 0.0% | 0.06% | +47.7% | |
| KKR | KKR & CO INC | $584 | +13.2% | 11,119 | 0.0% | 0.06% | +40.9% | |
| NKE | NIKE INCcl b | $569 | +4.8% | 4,640 | 0.0% | 0.06% | +30.4% | |
| CVX | CHEVRON CORP NEW | $520 | -9.1% | 3,186 | 0.0% | 0.06% | +12.2% | |
| SHV | New | ISHARES TRshort treas bd | $500 | – | 4,524 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $479 | -26.0% | 4,371 | -25.5% | 0.05% | -7.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $480 | +114.3% | 1,246 | +78.0% | 0.05% | +168.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $478 | +3.0% | 2,525 | 0.0% | 0.05% | +27.5% | |
| V | Buy | VISA INC | $466 | +32.0% | 2,067 | +21.6% | 0.05% | +63.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428 | +3.1% | 898 | +16.3% | 0.04% | +25.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $421 | +9.9% | 6,906 | 0.0% | 0.04% | +36.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $426 | -28.4% | 15,208 | 0.0% | 0.04% | -11.8% | |
| EQX | EQUINOX GOLD CORP | $421 | +56.5% | 82,125 | 0.0% | 0.04% | +95.7% | |
| ABNB | AIRBNB INC | $427 | +45.7% | 3,429 | 0.0% | 0.04% | +80.0% | |
| PBA | PEMBINA PIPELINE CORP | $413 | -4.6% | 12,750 | 0.0% | 0.04% | +18.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $387 | +1.3% | 19,850 | 0.0% | 0.04% | +24.2% | |
| NFLX | NETFLIX INC | $386 | +17.3% | 1,117 | 0.0% | 0.04% | +46.4% | |
| GM | GENERAL MTRS CO | $378 | +9.2% | 10,313 | 0.0% | 0.04% | +33.3% | |
| SPT | SPROUT SOCIAL INC | $363 | +7.4% | 5,955 | 0.0% | 0.04% | +34.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $368 | -98.6% | 9,341 | -98.6% | 0.04% | -98.3% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $358 | -6.8% | 775,000 | 0.0% | 0.04% | +15.2% | |
| IXUS | ISHARES TRcore msci total | $359 | +6.8% | 5,800 | 0.0% | 0.04% | +31.0% | |
| JNJ | JOHNSON & JOHNSON | $346 | -12.2% | 2,230 | 0.0% | 0.04% | +8.8% | |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $348 | -86.2% | 17,823 | -87.2% | 0.04% | -82.9% |
| VIAC | PARAMOUNT GLOBAL | $346 | +32.1% | 15,500 | 0.0% | 0.04% | +68.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $340 | +15.6% | 3,332 | 0.0% | 0.04% | +44.0% | |
| IXG | ISHARES TRglobal finls etf | $324 | -1.8% | 4,700 | 0.0% | 0.03% | +21.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324 | +3.5% | 8,020 | 0.0% | 0.03% | +25.9% | |
| TRI | THOMSON REUTERS CORP. | $299 | +13.7% | 2,301 | 0.0% | 0.03% | +39.1% | |
| MPC | MARATHON PETE CORP | $275 | +15.5% | 2,043 | 0.0% | 0.03% | +45.0% | |
| Sell | GENERAL ELECTRIC CO | $276 | -15.1% | 2,882 | -26.1% | 0.03% | +3.6% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $277 | -4.2% | 14,205 | 0.0% | 0.03% | +16.0% | |
| COP | CONOCOPHILLIPS | $268 | -16.0% | 2,706 | 0.0% | 0.03% | +3.7% | |
| FTV | FORTIVE CORP | $261 | +6.1% | 3,836 | 0.0% | 0.03% | +33.3% | |
| CCJ | CAMECO CORP | $251 | +16.2% | 9,550 | 0.0% | 0.03% | +50.0% | |
| TMUS | T-MOBILE US INC | $253 | 0.0% | 1,721 | 0.0% | 0.03% | +22.7% | |
| LRN | Sell | STRIDE INC | $255 | -88.5% | 6,496 | -90.8% | 0.03% | -85.8% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $254 | +31.6% | 4,300 | 0.0% | 0.03% | +58.8% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $250 | – | 2,523 | +100.0% | 0.03% | – |
| WSO | WATSCO INC | $248 | +27.2% | 780 | 0.0% | 0.03% | +52.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $249 | +25.1% | 3,327 | 0.0% | 0.03% | +52.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $239 | -14.3% | 3,000 | 0.0% | 0.02% | +4.2% | |
| DK | DELEK US HLDGS INC NEW | $225 | -15.1% | 9,800 | 0.0% | 0.02% | +4.3% | |
| SYK | STRYKER CORPORATION | $223 | +16.8% | 781 | 0.0% | 0.02% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $218 | +2.8% | 2,884 | 0.0% | 0.02% | +27.8% | |
| ALB | ALBEMARLE CORP | $221 | +1.8% | 1,000 | 0.0% | 0.02% | +21.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $212 | +1.4% | 1,375 | 0.0% | 0.02% | +27.8% | |
| IYK | ISHARES TRus consm staples | $221 | -1.3% | 1,107 | 0.0% | 0.02% | +21.1% | |
| AZO | AUTOZONE INC | $219 | 0.0% | 89 | 0.0% | 0.02% | +21.1% | |
| TSLA | TESLA INC | $215 | +68.0% | 1,035 | 0.0% | 0.02% | +109.1% | |
| RXI | ISHARES TRglb cns disc etf | $219 | +14.7% | 1,511 | 0.0% | 0.02% | +43.8% | |
| WMT | WALMART INC | $221 | +3.8% | 1,500 | 0.0% | 0.02% | +27.8% | |
| MRK | Sell | MERCK & CO INC | $213 | -43.2% | 2,000 | -40.8% | 0.02% | -28.1% |
| IVE | ISHARES TRs&p 500 val etf | $205 | +4.6% | 1,353 | 0.0% | 0.02% | +29.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $209 | -4.6% | 1,502 | 0.0% | 0.02% | +15.8% | |
| DWM | WISDOMTREE TRintl equity fd | $210 | +5.5% | 4,226 | 0.0% | 0.02% | +29.4% | |
| CAT | CATERPILLAR INC | $210 | -5.0% | 920 | 0.0% | 0.02% | +15.8% | |
| KO | COCA COLA CO | $207 | -2.4% | 3,332 | 0.0% | 0.02% | +22.2% | |
| BDX | BECTON DICKINSON & CO | $199 | -2.5% | 803 | 0.0% | 0.02% | +23.5% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $201 | +26.4% | 5,763 | 0.0% | 0.02% | +50.0% | |
| APH | AMPHENOL CORP NEWcl a | $200 | 0.0% | 2,836 | 0.0% | 0.02% | +23.5% | |
| CL | COLGATE PALMOLIVE CO | $197 | -4.8% | 2,622 | 0.0% | 0.02% | +16.7% | |
| LILA | LIBERTY LATIN AMERICA LTD | $201 | +10.4% | 24,195 | 0.0% | 0.02% | +31.2% | |
| CSX | CSX CORP | $190 | 0.0% | 5,611 | 0.0% | 0.02% | +25.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $187 | -28.6% | 6,654 | 0.0% | 0.02% | -9.1% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $193 | -13.5% | 3,908 | 0.0% | 0.02% | +5.3% | |
| TXN | TEXAS INSTRS INC | $186 | +12.7% | 1,000 | 0.0% | 0.02% | +42.9% | |
| WMB | WILLIAMS COS INC | $193 | -9.4% | 6,473 | 0.0% | 0.02% | +11.1% | |
| DHR | DANAHER CORPORATION | $188 | -5.1% | 746 | 0.0% | 0.02% | +17.6% | |
| MCO | MOODYS CORP | $177 | -6.3% | 579 | 0.0% | 0.02% | +18.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $178 | +13.4% | 5,498 | 0.0% | 0.02% | +46.2% | |
| CP | Buy | CANADIAN PAC RY LTD | $175 | +56.2% | 2,274 | +52.0% | 0.02% | +90.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $177 | -1.7% | 1,280 | 0.0% | 0.02% | +26.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $170 | +37.1% | 578 | +100.0% | 0.02% | +63.6% |
| INDA | ISHARES TRmsci india etf | $169 | -6.1% | 4,300 | 0.0% | 0.02% | +20.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $165 | +7.8% | 5,140 | 0.0% | 0.02% | +38.5% | |
| EL | LAUDER ESTEE COS INCcl a | $172 | 0.0% | 649 | 0.0% | 0.02% | +20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $169 | +5.0% | 2,360 | 0.0% | 0.02% | +28.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $161 | -3.0% | 1,645 | 0.0% | 0.02% | +21.4% | |
| PG | PROCTER AND GAMBLE CO | $158 | -1.9% | 1,062 | 0.0% | 0.02% | +21.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $163 | 0.0% | 3,126 | 0.0% | 0.02% | +21.4% | |
| HD | HOME DEPOT INC | $156 | -6.6% | 530 | 0.0% | 0.02% | +21.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $157 | +1.3% | 1,802 | 0.0% | 0.02% | +30.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $163 | 0.0% | 299 | 0.0% | 0.02% | +21.4% | |
| MEOH | METHANEX CORP | $151 | +22.8% | 3,250 | 0.0% | 0.02% | +45.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $154 | +2.0% | 1,496 | 0.0% | 0.02% | +23.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $147 | +51.5% | 1,500 | 0.0% | 0.02% | +100.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $150 | -6.2% | 10,000 | 0.0% | 0.02% | +14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $140 | +10.2% | 1,975 | 0.0% | 0.02% | +36.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $144 | -7.1% | 1,097 | 0.0% | 0.02% | +15.4% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $141 | -28.8% | 3,550 | -36.0% | 0.02% | -11.8% |
| INCY | INCYTE CORP | $140 | 0.0% | 1,918 | 0.0% | 0.02% | +25.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $137 | +8.7% | 1,663 | 0.0% | 0.02% | +36.4% | |
| EMD | WESTERN ASSET EMERGING MKTS | $139 | -5.4% | 16,138 | 0.0% | 0.02% | +15.4% | |
| PSX | PHILLIPS 66 | $137 | -2.8% | 1,353 | 0.0% | 0.02% | +25.0% | |
| BFB | BROWN FORMAN CORPcl b | $144 | -2.0% | 2,235 | 0.0% | 0.02% | +15.4% | |
| MS | MORGAN STANLEY | $132 | +3.1% | 1,500 | 0.0% | 0.01% | +27.3% | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $133 | +16.7% | 15,000 | 0.0% | 0.01% | +40.0% | |
| NRZ | RITHM CAPITAL CORP | $128 | -2.3% | 16,000 | 0.0% | 0.01% | +27.3% | |
| SBUX | STARBUCKS CORP | $130 | +4.8% | 1,250 | 0.0% | 0.01% | +27.3% | |
| MO | Sell | ALTRIA GROUP INC | $134 | -20.7% | 3,000 | -19.1% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO | $135 | -0.7% | 860 | 0.0% | 0.01% | +16.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $135 | +8.9% | 16,342 | 0.0% | 0.01% | +27.3% | |
| EQNR | EQUINOR ASAsponsored adr | $122 | 0.0% | 3,440 | 0.0% | 0.01% | +30.0% | |
| INTC | INTEL CORP | $118 | +24.2% | 3,607 | 0.0% | 0.01% | +62.5% | |
| XBI | SPDR SER TRs&p biotech | $118 | -7.8% | 1,550 | 0.0% | 0.01% | +18.2% | |
| PFE | PFIZER INC | $122 | -20.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $120 | -4.0% | 505 | 0.0% | 0.01% | +18.2% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $112 | +8.7% | 9,750 | 0.0% | 0.01% | +33.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $109 | +22.5% | 2,165 | 0.0% | 0.01% | +50.0% | |
| BKNG | BOOKING HOLDINGS INC | $114 | +31.0% | 43 | 0.0% | 0.01% | +71.4% | |
| CNQ | CANADIAN NAT RES LTD | $111 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| COIN | COINBASE GLOBAL INC | $113 | +91.5% | 1,673 | 0.0% | 0.01% | +140.0% | |
| WISH | CONTEXTLOGIC INC | $109 | -10.7% | 250,112 | 0.0% | 0.01% | +20.0% | |
| GROY | GOLD ROYALTY CORP | $109 | -6.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $114 | -1.7% | 4,000 | 0.0% | 0.01% | +20.0% | |
| EWZ | ISHARES INCmsci brazil etf | $113 | -1.7% | 4,130 | 0.0% | 0.01% | +20.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $112 | +25.8% | 1,663 | 0.0% | 0.01% | +50.0% | |
| EOG | EOG RES INC | $106 | 0.0% | 752 | 0.0% | 0.01% | +22.2% | |
| BTG | B2GOLD CORP | $102 | +10.9% | 25,900 | 0.0% | 0.01% | +37.5% | |
| DRW | WISDOMTREE TRnew econ real es | $99 | +4.2% | 5,800 | 0.0% | 0.01% | +37.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $100 | 0.0% | 11,245 | 0.0% | 0.01% | +22.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $107 | -5.3% | 1,287 | 0.0% | 0.01% | +10.0% | |
| URTH | ISHARES INCmsci world etf | $103 | +7.3% | 878 | 0.0% | 0.01% | +37.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $101 | 0.0% | 8,000 | 0.0% | 0.01% | +22.2% | |
| NEM | NEWMONT CORP | $98 | +4.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $95 | +6.7% | 3,153 | 0.0% | 0.01% | +25.0% | |
| AGI | ALAMOS GOLD INC NEW | $97 | +19.8% | 8,000 | 0.0% | 0.01% | +42.9% | |
| EXPE | EXPEDIA GROUP INC | $95 | +11.8% | 975 | 0.0% | 0.01% | +42.9% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $90 | +20.0% | 990 | 0.0% | 0.01% | +66.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $94 | +38.2% | 1,769 | 0.0% | 0.01% | +66.7% | |
| DLN | WISDOMTREE TRus largecap divd | $91 | 0.0% | 1,465 | 0.0% | 0.01% | +25.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $92 | -32.4% | 944 | -30.0% | 0.01% | -16.7% |
| PPL | PPL CORP | $93 | 0.0% | 3,135 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $94 | +3.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC | $92 | +26.0% | 750 | 0.0% | 0.01% | +66.7% | |
| MKL | MARKEL CORP | $90 | -2.2% | 70 | 0.0% | 0.01% | +25.0% | |
| JNK | SPDR SER TRbloomberg high y | $93 | +3.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BIDU | BAIDU INCspon adr rep a | $91 | +31.9% | 600 | 0.0% | 0.01% | +66.7% | |
| GOLD | BARRICK GOLD CORP | $89 | +7.2% | 4,822 | 0.0% | 0.01% | +28.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $88 | +1.1% | 1,250 | 0.0% | 0.01% | +28.6% | |
| STWD | STARWOOD PPTY TR INC | $88 | -4.3% | 5,000 | 0.0% | 0.01% | +12.5% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $89 | -4.3% | 6,262 | 0.0% | 0.01% | +12.5% | |
| RING | ISHARES INCmsci gbl gold mn | $84 | +13.5% | 3,323 | 0.0% | 0.01% | +50.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $86 | 0.0% | 6,262 | 0.0% | 0.01% | +28.6% | |
| IWN | ISHARES TRrus 2000 val etf | $84 | -1.2% | 610 | 0.0% | 0.01% | +28.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $83 | +1.2% | 1,000 | 0.0% | 0.01% | +28.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $82 | -21.2% | 400 | -18.0% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $81 | -4.7% | 1,200 | 0.0% | 0.01% | +28.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $89 | -6.3% | 1,148 | 0.0% | 0.01% | +12.5% | |
| AEM | AGNICO EAGLE MINES LTD | $86 | -1.1% | 1,680 | 0.0% | 0.01% | +28.6% | |
| AR | ANTERO RESOURCES CORP | $81 | -25.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $75 | 0.0% | 6,000 | 0.0% | 0.01% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $78 | – | 960 | +100.0% | 0.01% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $79 | +3.9% | 7,000 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO CO NEW | $71 | -10.1% | 1,906 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLCsponsored adr | $75 | +8.7% | 1,974 | 0.0% | 0.01% | +33.3% | |
| SAN | BANCO SANTANDER S.A.adr | $74 | +25.4% | 20,000 | 0.0% | 0.01% | +60.0% | |
| KHC | Sell | KRAFT HEINZ CO | $77 | -25.2% | 2,000 | -21.1% | 0.01% | -11.1% |
| CARR | CARRIER GLOBAL CORPORATION | $76 | +11.8% | 1,645 | 0.0% | 0.01% | +33.3% | |
| TDF | TEMPLETON DRAGON FD INC | $74 | +2.8% | 7,007 | 0.0% | 0.01% | +33.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $74 | – | 2,317 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRenergy transitin | $68 | – | 3,900 | +100.0% | 0.01% | – | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $70 | +4.5% | 2,746 | -1.9% | 0.01% | +16.7% |
| URA | GLOBAL X FDSglobal x uranium | $66 | 0.0% | 3,309 | 0.0% | 0.01% | +16.7% | |
| UBER | UBER TECHNOLOGIES INC | $63 | +28.6% | 2,000 | 0.0% | 0.01% | +75.0% | |
| FDX | FEDEX CORP | $69 | +32.7% | 300 | 0.0% | 0.01% | +75.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $63 | +5.0% | 1,676 | 0.0% | 0.01% | +40.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $65 | -61.5% | 925 | -63.5% | 0.01% | -50.0% |
| CSCO | CISCO SYS INC | $63 | +10.5% | 1,193 | 0.0% | 0.01% | +40.0% | |
| MKTX | MARKETAXESS HLDGS INC | $68 | 0.0% | 266 | 0.0% | 0.01% | +16.7% | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $67 | +1.5% | 1,200 | 0.0% | 0.01% | +16.7% | |
| IAU | ISHARES GOLD TRishares new | $63 | +6.8% | 1,698 | 0.0% | 0.01% | +40.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $70 | +18.6% | 1,500 | 0.0% | 0.01% | +40.0% | |
| TEF | TELEFONICA S Asponsored adr | $64 | +18.5% | 15,000 | 0.0% | 0.01% | +40.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $63 | +1.6% | 3,010 | 0.0% | 0.01% | +40.0% | |
| GILD | GILEAD SCIENCES INC | $69 | -4.2% | 840 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $69 | +7.8% | 822 | 0.0% | 0.01% | +40.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61 | – | 669 | +100.0% | 0.01% | – |
| XES | SPDR SER TRoilgas equip | $60 | -6.2% | 800 | 0.0% | 0.01% | +20.0% | |
| BAX | BAXTER INTL INC | $53 | -20.9% | 1,305 | 0.0% | 0.01% | 0.0% | |
| NIU | NIU TECHNOLOGIESads | $52 | -21.2% | 12,500 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $55 | +5.8% | 1,312 | 0.0% | 0.01% | +50.0% | |
| LMT | LOCKHEED MARTIN CORP | $56 | -1.8% | 118 | 0.0% | 0.01% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $55 | -1.8% | 1,425 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INC | $56 | 0.0% | 232 | 0.0% | 0.01% | +20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $55 | -6.8% | 567 | 0.0% | 0.01% | +20.0% | |
| IFN | INDIA FD INC | $57 | +3.6% | 3,743 | 0.0% | 0.01% | +20.0% | |
| U | UNITY SOFTWARE INC | $43 | +13.2% | 1,323 | 0.0% | 0.01% | +66.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $43 | +2.4% | 500 | 0.0% | 0.01% | +25.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $51 | +8.5% | 1,282 | 0.0% | 0.01% | +25.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $49 | +2.1% | 526 | 0.0% | 0.01% | +25.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $45 | +4.7% | 1,330 | 0.0% | 0.01% | +25.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $47 | +95.8% | 4,514 | 0.0% | 0.01% | +150.0% | |
| MRNA | MODERNA INC | $46 | -14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $46 | +4.5% | 10,148 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP INC | $51 | +10.9% | 1,739 | 0.0% | 0.01% | +25.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $49 | +63.3% | 1,742 | 0.0% | 0.01% | +66.7% | |
| RBLX | ROBLOX CORPcl a | $45 | +60.7% | 1,000 | 0.0% | 0.01% | +150.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $48 | +14.3% | 880 | 0.0% | 0.01% | +25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $46 | -4.2% | 412 | 0.0% | 0.01% | +25.0% | |
| PSK | SPDR SER TRice pfd sec etf | $39 | +2.6% | 1,153 | 0.0% | 0.00% | +33.3% | |
| IEMG | ISHARES INCcore msci emkt | $41 | +2.5% | 850 | 0.0% | 0.00% | +33.3% | |
| EXAS | EXACT SCIENCES CORP | $34 | +36.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PINS | PINTEREST INCcl a | $38 | +15.2% | 1,375 | 0.0% | 0.00% | +33.3% | |
| SDG | ISHARES TRmsci gbl sus dev | $40 | 0.0% | 508 | 0.0% | 0.00% | +33.3% | |
| PKI | PERKINELMER INC | $40 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRunit ben int | $38 | +8.6% | 5,000 | 0.0% | 0.00% | +33.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $42 | +5.0% | 3,617 | 0.0% | 0.00% | +33.3% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $36 | 0.0% | 450 | 0.0% | 0.00% | +33.3% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $37 | -2.6% | 1,450 | 0.0% | 0.00% | +33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $41 | +17.1% | 2,200 | 0.0% | 0.00% | +33.3% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $42 | -20.8% | 387 | 0.0% | 0.00% | -20.0% | |
| OGN | Buy | ORGANON & CO | $36 | +2.9% | 1,530 | +23.6% | 0.00% | +33.3% |
| CPNG | COUPANG INCcl a | $40 | +8.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $40 | +5.3% | 3,600 | 0.0% | 0.00% | +33.3% | |
| SD | SANDRIDGE ENERGY INC | $36 | -16.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $37 | 0.0% | 210 | 0.0% | 0.00% | +33.3% | |
| MMM | 3M CO | $40 | -14.9% | 387 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $26 | +13.0% | 850 | 0.0% | 0.00% | +50.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24 | +20.0% | 250 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $25 | +4.2% | 2,021 | 0.0% | 0.00% | +50.0% | |
| QRTEA | QURATE RETAIL INC | $24 | -40.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $27 | +3.8% | 361 | 0.0% | 0.00% | +50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $26 | +18.2% | 237 | 0.0% | 0.00% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $24 | -4.0% | 93 | 0.0% | 0.00% | +50.0% | |
| ICLN | ISHARES TRgl clean ene etf | $30 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTR | MESA RTY TRunit ben int | $32 | -27.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IRBO | New | ISHARES TRrobotics artif | $31 | – | 1,000 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $23 | +4.5% | 665 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15 | +7.1% | 207 | 0.0% | 0.00% | +100.0% | |
| AVAV | AEROVIRONMENT INC | $16 | +6.7% | 180 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTD | $16 | -5.9% | 325 | 0.0% | 0.00% | +100.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $17 | +88.9% | 1,188 | 0.0% | 0.00% | +100.0% | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $22 | – | 1,058 | +100.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $20 | -4.8% | 356 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $16 | +14.3% | 1,500 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC | $16 | +6.7% | 126 | 0.0% | 0.00% | +100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16 | +6.7% | 971 | 0.0% | 0.00% | +100.0% | |
| NGE | GLOBAL X FDSgbl x msci niger | $18 | +12.5% | 2,100 | 0.0% | 0.00% | +100.0% | |
| KT | KT CORPsponsored adr | $23 | -14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $23 | +9.5% | 606 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $18 | +20.0% | 208 | 0.0% | 0.00% | +100.0% | |
| CXW | CORECIVIC INC | $18 | -18.2% | 1,927 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $16 | +45.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| EWW | ISHARES INCmsci mexico etf | $16 | +14.3% | 275 | 0.0% | 0.00% | +100.0% | |
| SF | STIFEL FINL CORP | $19 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $7 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $6 | +20.0% | 166 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $11 | +10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $8 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $12 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $12 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5 | +25.0% | 41 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| New | CORBUS PHARMACEUTICALS HLDGS | $8 | – | 1,106 | +100.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $10 | -37.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BLEND LABS INCcl a | $12 | 0.0% | 3,707 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INC | $9 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| MSD | MORGAN STANLEY EMKT DBT FD I | $14 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| Sell | BIRD GLOBAL INC | $7 | -50.0% | 24,409 | -67.7% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $12 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $9 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $9 | +28.6% | 327 | 0.0% | 0.00% | 0.0% | |
| ACMR | ACM RESH INC | $12 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $12 | -7.7% | 605 | 0.0% | 0.00% | 0.0% | ||
| VRTS | VIRTUS INVT PARTNERS INC | $5 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $14 | -12.5% | 126 | -25.4% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $10 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $7 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XBIO | XENETIC BIOSCIENCES INC | $11 | +37.5% | 26,991 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $14 | +7.7% | 1,271 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $13 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7 | +40.0% | 32 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $3 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -33,185 | -100.0% | 0.00% | – |
| MMAT | META MATERIALS INC | $3 | -57.1% | 6,149 | 0.0% | 0.00% | -100.0% | |
| WARNER BROS DISCOVERY INC | $3 | +50.0% | 169 | 0.0% | 0.00% | – | ||
| UAA | UNDER ARMOUR INCcl a | $4 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3 | +50.0% | 40 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $2 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1 | 0.0% | 128 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $4 | +33.3% | 751 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3 | 0.0% | 172 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 31 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -15 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,150 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -325 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $3 | +50.0% | 3,280 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $3 | -25.0% | 100 | 0.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $2 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $1 | -50.0% | 333 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $3 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $1 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 196 | 0.0% | 0.00% | -100.0% | |
| Sell | PROSHARES TRultsht finls new | $3 | -57.1% | 178 | -46.7% | 0.00% | -100.0% | |
| NETI | ENETI INC | $3 | -25.0% | 350 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $3 | 0.0% | 112 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTD | $2 | 0.0% | 525 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3 | -25.0% | 402 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $4 | 0.0% | 372 | 0.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -308 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -160 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,058 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -750 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -635 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -275 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -250 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,084 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -543 | -100.0% | -0.00% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -140 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,162 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,195 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,120 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,665 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,227 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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 | 2024-04-19 |
| 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 |
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.