$1.08 Million is the total value of JTC Employer Solutions Trustee Ltd's 361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | GSK PLCsponsored adr | $451,112 | -7.8% | 12,444,460 | -9.4% | 41.96% | -10.0% | |
MSFT | Buy | MICROSOFT CORP | $83,012 | +40.1% | 262,913 | +51.0% | 7.72% | +36.8% |
Buy | HALEON PLCspon ads | $77,608 | +5.8% | 9,322,295 | +6.5% | 7.22% | +3.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,692 | +116.1% | 525,089 | +97.7% | 6.39% | +111.1% |
JPM | Sell | JPMORGAN CHASE & CO | $48,768 | -1.8% | 336,220 | -1.6% | 4.54% | -4.1% |
UNP | Buy | UNION PAC CORP | $42,352 | +3.8% | 207,900 | +4.2% | 3.94% | +1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $21,116 | +555.4% | 49,194 | +580.2% | 1.96% | +539.7% |
COST | COSTCO WHSL CORP NEW | $18,344 | +4.9% | 32,470 | 0.0% | 1.71% | +2.5% | |
AAPL | Buy | APPLE INC | $17,531 | -11.7% | 102,413 | +0.0% | 1.63% | -13.7% |
AIG | AMERICAN INTL GROUP INC | $15,818 | +5.3% | 261,000 | 0.0% | 1.47% | +2.9% | |
BAC | BANK AMERICA CORP | $11,301 | -4.6% | 412,800 | 0.0% | 1.05% | -6.8% | |
AMZN | Buy | AMAZON COM INC | $10,519 | -1.0% | 82,764 | +1.5% | 0.98% | -3.4% |
USHY | New | ISHARES TRbroad usd high | $10,444 | – | 300,924 | +100.0% | 0.97% | – |
C | CITIGROUP INC | $10,147 | -10.7% | 246,688 | 0.0% | 0.94% | -12.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,828 | +7.8% | 74,547 | -1.2% | 0.91% | +5.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $8,010 | -3.6% | 18,739 | 0.0% | 0.74% | -5.8% | |
MA | MASTERCARD INCORPORATEDcl a | $7,033 | +0.8% | 17,757 | 0.0% | 0.65% | -1.7% | |
GSL | GLOBAL SHIP LEASE INC NEW | $6,666 | -5.4% | 363,258 | 0.0% | 0.62% | -7.6% | |
NVDA | Buy | NVIDIA CORPORATION | $5,952 | +4.0% | 13,684 | +1.1% | 0.55% | +1.7% |
Buy | PAGAYA TECHNOLOGIES LTD | $5,860 | +397.5% | 2,761,840 | +143.8% | 0.54% | +386.6% | |
AXP | AMERICAN EXPRESS CO | $5,596 | -14.3% | 37,500 | 0.0% | 0.52% | -16.2% | |
SNOW | Sell | SNOWFLAKE INCcl a | $4,964 | -15.2% | 32,480 | -2.4% | 0.46% | -17.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $4,858 | -3.0% | 13,555 | 0.0% | 0.45% | -5.2% | |
SYF | SYNCHRONY FINANCIAL | $4,433 | -9.9% | 145,000 | 0.0% | 0.41% | -12.0% | |
TD | TORONTO DOMINION BK ONT | $4,299 | -2.8% | 71,315 | 0.0% | 0.40% | -5.0% | |
VOO | VANGUARD INDEX FDS | $3,773 | -3.6% | 9,612 | 0.0% | 0.35% | -5.9% | |
EWJ | ISHARES INCmsci jpn etf new | $3,747 | -2.6% | 62,158 | 0.0% | 0.35% | -4.6% | |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,717 | -15.0% | 96,722 | +0.8% | 0.35% | -17.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,723 | +2.5% | 7 | 0.0% | 0.35% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $3,693 | -8.5% | 50,000 | 0.0% | 0.34% | -10.7% | |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,525 | – | 68,866 | +100.0% | 0.33% | – |
COF | CAPITAL ONE FINL CORP | $3,397 | -11.3% | 35,000 | 0.0% | 0.32% | -13.4% | |
DAL | DELTA AIR LINES INC DEL | $3,332 | -22.1% | 90,000 | 0.0% | 0.31% | -23.8% | |
CX | CEMEX SAB DE CVspon adr new | $3,265 | -8.1% | 501,972 | 0.0% | 0.30% | -10.1% | |
PYPL | PAYPAL HLDGS INC | $3,224 | -12.3% | 55,130 | 0.0% | 0.30% | -14.3% | |
DASH | DOORDASH INCcl a | $3,205 | +4.0% | 40,333 | 0.0% | 0.30% | +1.4% | |
AAL | AMERICAN AIRLS GROUP INC | $3,136 | -28.6% | 244,687 | 0.0% | 0.29% | -30.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $2,984 | -6.8% | 80,000 | 0.0% | 0.28% | -8.9% | |
AA | ALCOA CORP | $2,773 | -14.4% | 95,437 | 0.0% | 0.26% | -16.2% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,636 | -13.9% | 30,349 | 0.0% | 0.24% | -16.1% | |
QUAL | ISHARES TRmsci usa qlt fct | $2,397 | -2.3% | 18,190 | 0.0% | 0.22% | -4.7% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,338 | -2.6% | 6,981 | 0.0% | 0.22% | -5.2% | |
DIS | DISNEY WALT CO | $2,208 | -9.2% | 27,247 | 0.0% | 0.20% | -11.6% | |
MBI | MBIA INC | $2,017 | -16.6% | 280,000 | 0.0% | 0.19% | -18.3% | |
MNTK | MONTAUK RENEWABLES INC | $1,817 | +23.9% | 197,859 | 0.0% | 0.17% | +20.7% | |
SL GREEN RLTY CORP | $1,694 | +24.3% | 45,397 | 0.0% | 0.16% | +21.5% | ||
LAZ | LAZARD LTD | $1,396 | -3.1% | 45,000 | 0.0% | 0.13% | -5.1% | |
CNI | CANADIAN NATL RY CO | $1,325 | -10.5% | 12,225 | 0.0% | 0.12% | -12.8% | |
IQLT | ISHARES TRmsci intl qualty | $1,327 | -5.6% | 39,495 | 0.0% | 0.12% | -8.2% | |
GLD | SPDR GOLD TR | $1,322 | -3.9% | 7,712 | 0.0% | 0.12% | -6.1% | |
ARKK | ARK ETF TRinnovation etf | $1,305 | -10.1% | 32,912 | 0.0% | 0.12% | -12.3% | |
FB | META PLATFORMS INCcl a | $1,225 | +4.7% | 4,076 | 0.0% | 0.11% | +2.7% | |
GLW | CORNING INC | $1,219 | -13.0% | 40,000 | 0.0% | 0.11% | -15.0% | |
SPROTT FDS TRuranium miners e | $1,165 | +40.2% | 24,732 | 0.0% | 0.11% | +36.7% | ||
VGT | VANGUARD WORLD FDSinf tech etf | $1,138 | -6.3% | 2,744 | 0.0% | 0.11% | -8.6% | |
QCOM | Buy | QUALCOMM INC | $1,133 | +32.2% | 10,200 | +41.7% | 0.10% | +28.0% |
MCD | MCDONALDS CORP | $932 | -11.7% | 3,540 | 0.0% | 0.09% | -13.9% | |
BX | BLACKSTONE INC | $881 | +15.3% | 8,221 | 0.0% | 0.08% | +12.3% | |
EUFN | ISHARES TRmsci euro fl etf | $843 | -1.5% | 44,624 | 0.0% | 0.08% | -4.9% | |
RY | ROYAL BK CDA | $813 | -8.3% | 9,287 | 0.0% | 0.08% | -9.5% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $764 | -6.4% | 13,000 | 0.0% | 0.07% | -9.0% | |
DVY | ISHARES TRselect divid etf | $767 | -5.0% | 7,122 | 0.0% | 0.07% | -7.8% | |
LBRDK | LIBERTY BROADBAND CORP | $729 | +13.9% | 7,988 | 0.0% | 0.07% | +11.5% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $730 | +5.2% | 22,690 | 0.0% | 0.07% | +3.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $719 | -3.1% | 5,590 | 0.0% | 0.07% | -5.6% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $699 | -3.9% | 7,500 | 0.0% | 0.06% | -5.8% | |
KKR | KKR & CO INC | $685 | +10.1% | 11,119 | 0.0% | 0.06% | +8.5% | |
IGV | ISHARES TRexpanded tech | $689 | -1.4% | 2,020 | 0.0% | 0.06% | -4.5% | |
LQD | ISHARES TRiboxx inv cp etf | $620 | -5.5% | 6,076 | 0.0% | 0.06% | -6.5% | |
KWEB | KRANESHARES TRcsi chi internet | $617 | +1.6% | 22,540 | 0.0% | 0.06% | -1.7% | |
DE | DEERE & CO | $598 | -6.9% | 1,585 | 0.0% | 0.06% | -8.2% | |
IBB | ISHARES TRishares biotech | $589 | -3.6% | 4,814 | 0.0% | 0.06% | -5.2% | |
PEP | PEPSICO INC | $568 | -8.2% | 3,349 | 0.0% | 0.05% | -10.2% | |
IWF | ISHARES TRrus 1000 grw etf | $536 | -3.4% | 2,016 | 0.0% | 0.05% | -5.7% | |
CVX | CHEVRON CORP NEW | $538 | +7.4% | 3,186 | 0.0% | 0.05% | +4.2% | |
XOM | EXXON MOBIL CORP | $514 | +9.6% | 4,371 | 0.0% | 0.05% | +6.7% | |
SHV | ISHARES TRshort treas bd | $500 | 0.0% | 4,524 | 0.0% | 0.05% | -2.1% | |
ORCL | ORACLE CORP | $482 | -11.1% | 4,552 | 0.0% | 0.04% | -13.5% | |
ABNB | AIRBNB INC | $471 | +7.3% | 3,429 | 0.0% | 0.04% | +4.8% | |
V | VISA INC | $475 | -3.1% | 2,067 | 0.0% | 0.04% | -6.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $477 | -5.0% | 2,525 | 0.0% | 0.04% | -8.3% | |
NKE | NIKE INCcl b | $444 | -13.3% | 4,640 | 0.0% | 0.04% | -16.3% | |
UNH | UNITEDHEALTH GROUP INC | $442 | 0.0% | 898 | 0.0% | 0.04% | -2.4% | |
NFLX | NETFLIX INC | $422 | -14.2% | 1,117 | 0.0% | 0.04% | -17.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $401 | -6.1% | 6,906 | 0.0% | 0.04% | -9.8% | |
PBA | PEMBINA PIPELINE CORP | $383 | -4.5% | 12,750 | 0.0% | 0.04% | -5.3% | |
New | LIBERTY MEDIA CORP DEL | $387 | – | 15,208 | +100.0% | 0.04% | – | |
CCJ | CAMECO CORP | $379 | +26.8% | 9,550 | 0.0% | 0.04% | +25.0% | |
MMM | Buy | 3M CO | $367 | +841.0% | 3,922 | +913.4% | 0.03% | +750.0% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $352 | -9.0% | 19,850 | 0.0% | 0.03% | -10.8% | |
TGT | Buy | TARGET CORP | $350 | +629.2% | 3,161 | +775.6% | 0.03% | +560.0% |
EEM | ISHARES TRmsci emg mkt etf | $355 | -4.1% | 9,341 | 0.0% | 0.03% | -5.7% | |
IXUS | ISHARES TRcore msci total | $348 | -4.1% | 5,800 | 0.0% | 0.03% | -8.6% | |
EQX | EQUINOX GOLD CORP | $345 | -8.2% | 82,125 | 0.0% | 0.03% | -11.1% | |
GM | GENERAL MTRS CO | $340 | -14.4% | 10,313 | 0.0% | 0.03% | -15.8% | |
JNJ | JOHNSON & JOHNSON | $347 | -5.7% | 2,230 | 0.0% | 0.03% | -8.6% | |
TSLA | Buy | TESLA INC | $334 | +23.2% | 1,335 | +29.0% | 0.03% | +19.2% |
IXG | ISHARES TRglobal finls etf | $331 | -1.5% | 4,700 | 0.0% | 0.03% | -3.1% | |
IIF | MORGAN STANLEY INDIA INVT FD | $318 | +3.2% | 14,205 | 0.0% | 0.03% | +3.4% | |
COP | CONOCOPHILLIPS | $324 | +15.7% | 2,706 | 0.0% | 0.03% | +11.1% | |
AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $326 | -3.8% | 17,823 | 0.0% | 0.03% | -6.2% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315 | -3.4% | 8,020 | 0.0% | 0.03% | -6.5% | |
MPC | MARATHON PETE CORP | $309 | +29.8% | 2,043 | 0.0% | 0.03% | +26.1% | |
SPT | SPROUT SOCIAL INC | $298 | +8.8% | 5,955 | 0.0% | 0.03% | +7.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $289 | +3.6% | 3,332 | 0.0% | 0.03% | 0.0% | |
WSO | WATSCO INC | $294 | -1.3% | 780 | 0.0% | 0.03% | -3.6% | |
DK | DELEK US HLDGS INC NEW | $278 | +18.3% | 9,800 | 0.0% | 0.03% | +18.2% | |
Sell | GENERAL ELECTRIC CO | $278 | -12.0% | 2,515 | -12.7% | 0.03% | -13.3% | |
TMUS | T-MOBILE US INC | $253 | 0.0% | 1,721 | 0.0% | 0.02% | 0.0% | |
CAT | CATERPILLAR INC | $251 | +11.1% | 920 | 0.0% | 0.02% | +4.5% | |
WMT | WALMART INC | $240 | +1.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $226 | -0.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
RXI | ISHARES TRglb cns disc etf | $221 | -6.8% | 1,511 | 0.0% | 0.02% | -8.7% | |
AZO | AUTOZONE INC | $226 | +1.8% | 89 | 0.0% | 0.02% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $222 | +170.7% | 4,020 | +144.4% | 0.02% | +162.5% |
IEF | ISHARES TR7-10 yr trsy bd | $231 | -5.3% | 2,523 | 0.0% | 0.02% | -8.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $214 | -4.0% | 1,375 | 0.0% | 0.02% | -4.8% | |
MTUM | ISHARES TRmsci usa mmentm | $210 | -3.2% | 1,502 | 0.0% | 0.02% | -4.8% | |
HYG | ISHARES TRiboxx hi yd etf | $213 | -1.8% | 2,884 | 0.0% | 0.02% | -4.8% | |
WMB | WILLIAMS COS INC | $218 | +3.3% | 6,473 | 0.0% | 0.02% | 0.0% | |
SYK | STRYKER CORPORATION | $214 | -10.1% | 781 | 0.0% | 0.02% | -13.0% | |
IVE | ISHARES TRs&p 500 val etf | $208 | -4.6% | 1,353 | 0.0% | 0.02% | -9.5% | |
MRK | MERCK & CO INC | $206 | -10.8% | 2,000 | 0.0% | 0.02% | -13.6% | |
APH | AMPHENOL CORP NEWcl a | $200 | 0.0% | 2,836 | 0.0% | 0.02% | 0.0% | |
IMCR | IMMUNOCORE HLDGS PLCads | $203 | -13.2% | 3,908 | 0.0% | 0.02% | -13.6% | |
IYK | ISHARES TRus consm staples | $207 | -6.8% | 1,107 | 0.0% | 0.02% | -9.5% | |
BDX | BECTON DICKINSON & CO | $208 | -1.9% | 803 | 0.0% | 0.02% | -5.0% | |
DWM | WISDOMTREE TRintl equity fd | $204 | -3.3% | 4,226 | 0.0% | 0.02% | -5.0% | |
New | LIBERTY MEDIA CORP DEL | $207 | – | 3,327 | +100.0% | 0.02% | – | |
VIAC | PARAMOUNT GLOBAL | $200 | -18.7% | 15,500 | 0.0% | 0.02% | -17.4% | |
CSX | CSX CORP | $190 | 0.0% | 5,611 | 0.0% | 0.02% | 0.0% | |
INDA | ISHARES TRmsci india etf | $190 | +1.1% | 4,300 | 0.0% | 0.02% | 0.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $197 | -6.6% | 24,193 | 0.0% | 0.02% | -10.0% | |
MCO | MOODYS CORP | $183 | -9.0% | 579 | 0.0% | 0.02% | -10.5% | |
KO | COCA COLA CO | $187 | -6.5% | 3,332 | 0.0% | 0.02% | -10.5% | |
DHR | DANAHER CORPORATION | $185 | +3.4% | 746 | 0.0% | 0.02% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $186 | -7.9% | 2,622 | 0.0% | 0.02% | -10.5% | |
New | LIBERTY MEDIA CORP DEL | $169 | – | 6,654 | +100.0% | 0.02% | – | |
ALB | ALBEMARLE CORP | $170 | -23.8% | 1,000 | 0.0% | 0.02% | -23.8% | |
EL | LAUDER ESTEE COS INCcl a | $172 | 0.0% | 649 | 0.0% | 0.02% | 0.0% | |
CANADIAN PACIFIC KANSAS CITY | $169 | -8.2% | 2,274 | 0.0% | 0.02% | -11.1% | ||
DXJ | WISDOMTREE TRjapn hedge eqt | $174 | +6.1% | 1,975 | 0.0% | 0.02% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $177 | -2.7% | 1,280 | 0.0% | 0.02% | -5.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $171 | -3.4% | 2,360 | 0.0% | 0.02% | -5.9% | |
HD | HOME DEPOT INC | $160 | -3.0% | 530 | 0.0% | 0.02% | -6.2% | |
MSGE | SPHERE ENTERTAINMENT COcl a | $160 | +35.6% | 4,300 | 0.0% | 0.02% | +36.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $163 | 0.0% | 299 | 0.0% | 0.02% | -6.2% | |
TXN | TEXAS INSTRS INC | $159 | -11.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
PSX | PHILLIPS 66 | $163 | +26.4% | 1,353 | 0.0% | 0.02% | +25.0% | |
PG | PROCTER AND GAMBLE CO | $156 | -3.1% | 1,062 | 0.0% | 0.02% | 0.0% | |
MEOH | METHANEX CORP | $146 | +9.0% | 3,250 | 0.0% | 0.01% | +7.7% | |
NRZ | RITHM CAPITAL CORP | $149 | -0.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $148 | -10.3% | 5,498 | 0.0% | 0.01% | -12.5% | |
AMD | ADVANCED MICRO DEVICES INC | $154 | -9.9% | 1,500 | 0.0% | 0.01% | -12.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $154 | +4.8% | 1,097 | 0.0% | 0.01% | 0.0% | |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $151 | 0.0% | 5,140 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $151 | -5.6% | 1,496 | 0.0% | 0.01% | -6.7% | |
LBRDA | LIBERTY BROADBAND CORP | $151 | +13.5% | 1,663 | 0.0% | 0.01% | +7.7% | |
GLPI | GAMING & LEISURE PPTYS INC | $142 | -6.6% | 3,126 | 0.0% | 0.01% | -7.1% | |
SH | PROSHARES TRshort s&p 500 ne | $145 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $138 | -24.2% | 5,763 | 0.0% | 0.01% | -23.5% | |
INCY | INCYTE CORP | $140 | 0.0% | 1,918 | 0.0% | 0.01% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $142 | -3.4% | 1,802 | 0.0% | 0.01% | -7.1% | |
MO | ALTRIA GROUP INC | $126 | -7.4% | 3,000 | 0.0% | 0.01% | -7.7% | |
BKNG | BOOKING HOLDINGS INC | $133 | +14.7% | 43 | 0.0% | 0.01% | +9.1% | |
EMD | WESTERN ASSET EMERGING MKTS | $134 | -3.6% | 16,138 | 0.0% | 0.01% | -7.7% | |
CNQ | CANADIAN NAT RES LTD | $129 | +15.2% | 2,000 | 0.0% | 0.01% | +9.1% | |
INTC | INTEL CORP | $129 | +6.6% | 3,607 | 0.0% | 0.01% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $126 | – | 3,944 | +100.0% | 0.01% | – | |
BFB | BROWN FORMAN CORPcl b | $129 | -13.4% | 2,235 | 0.0% | 0.01% | -14.3% | |
COIN | COINBASE GLOBAL INC | $126 | +5.0% | 1,673 | 0.0% | 0.01% | +9.1% | |
LILAK | LIBERTY LATIN AMERICA LTD | $133 | -5.7% | 16,337 | 0.0% | 0.01% | -7.7% | |
EWZ | ISHARES INCmsci brazil etf | $127 | -5.2% | 4,130 | 0.0% | 0.01% | -7.7% | |
MS | MORGAN STANLEY | $123 | -3.9% | 1,500 | 0.0% | 0.01% | -8.3% | |
EQNR | EQUINOR ASAsponsored adr | $122 | 0.0% | 3,440 | 0.0% | 0.01% | -8.3% | |
XBI | SPDR SER TRs&p biotech | $113 | -12.4% | 1,550 | 0.0% | 0.01% | -8.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $119 | -4.0% | 505 | 0.0% | 0.01% | -8.3% | |
SBUX | STARBUCKS CORP | $114 | -8.1% | 1,250 | 0.0% | 0.01% | -8.3% | |
ARKQ | ARK ETF TRautnmus technlgy | $114 | -6.6% | 2,165 | 0.0% | 0.01% | -8.3% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $115 | -9.4% | 3,550 | 0.0% | 0.01% | -8.3% | |
RTX | RTX CORPORATION | $118 | -26.7% | 1,645 | 0.0% | 0.01% | -26.7% | |
GXG | New | GLOBAL X FDSglbx msci colum | $104 | – | 4,955 | +100.0% | 0.01% | – |
AMAT | APPLIED MATLS INC | $104 | -3.7% | 750 | 0.0% | 0.01% | 0.0% | |
URTH | ISHARES INCmsci world etf | $105 | -3.7% | 878 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $106 | 0.0% | 752 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $106 | -16.5% | 860 | 0.0% | 0.01% | -16.7% | |
MKL | MARKEL GROUP INC | $104 | +8.3% | 70 | 0.0% | 0.01% | +11.1% | |
LYV | LIVE NATION ENTERTAINMENT IN | $104 | -8.8% | 1,250 | 0.0% | 0.01% | -9.1% | |
VFH | VANGUARD WORLD FDSfinancials etf | $92 | -1.1% | 1,148 | 0.0% | 0.01% | 0.0% | |
PFE | PFIZER INC | $100 | -9.1% | 3,000 | 0.0% | 0.01% | -10.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $101 | 0.0% | 8,000 | 0.0% | 0.01% | -10.0% | |
EXPE | EXPEDIA GROUP INC | $100 | -6.5% | 975 | 0.0% | 0.01% | -10.0% | |
STWD | STARWOOD PPTY TR INC | $97 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $94 | – | 1,663 | +100.0% | 0.01% | – | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $101 | -63.3% | 775,000 | 0.0% | 0.01% | -65.4% | |
ARKW | ARK ETF TRnext gnrtn inter | $96 | -7.7% | 1,769 | 0.0% | 0.01% | -10.0% | |
UBER | UBER TECHNOLOGIES INC | $92 | +7.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
BIDU | BAIDU INCspon adr rep a | $81 | -1.2% | 600 | 0.0% | 0.01% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR | $85 | +3.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
DRW | WISDOMTREE TRnew econ real es | $91 | -6.2% | 5,800 | 0.0% | 0.01% | -11.1% | |
DLN | WISDOMTREE TRus largecap divd | $90 | -3.2% | 1,465 | 0.0% | 0.01% | -11.1% | |
AR | ANTERO RESOURCES CORP | $89 | +9.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $90 | -3.2% | 3,000 | 0.0% | 0.01% | -11.1% | |
IWN | ISHARES TRrus 2000 val etf | $83 | -3.5% | 610 | 0.0% | 0.01% | 0.0% | |
SLVP | ISHARES INCmsci glb slv&mtl | $83 | -12.6% | 9,750 | 0.0% | 0.01% | -11.1% | |
NLR | VANECK ETF TRUSTuranium pls nucl | $85 | +19.7% | 1,200 | 0.0% | 0.01% | +14.3% | |
SONY | SONY GROUP CORPsponsored adr | $82 | -7.9% | 990 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $90 | -2.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
ARKG | ARK ETF TRgenomic rev etf | $87 | -18.7% | 3,153 | 0.0% | 0.01% | -20.0% | |
HASI | HANNON ARMSTRONG SUST INFR C | $85 | -15.0% | 4,000 | 0.0% | 0.01% | -20.0% | |
PM | PHILIP MORRIS INTL INC | $87 | -5.4% | 944 | 0.0% | 0.01% | -11.1% | |
GSBD | GOLDMAN SACHS BDC INC | $91 | +4.6% | 6,262 | 0.0% | 0.01% | 0.0% | |
URA | GLOBAL X FDSglobal x uranium | $89 | +23.6% | 3,309 | 0.0% | 0.01% | +14.3% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $85 | -3.4% | 11,245 | 0.0% | 0.01% | 0.0% | |
XES | SPDR SER TRoilgas equip | $77 | +22.2% | 800 | 0.0% | 0.01% | +16.7% | |
XLF | SELECT SECTOR SPDR TRfinancial | $77 | -1.3% | 2,317 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $71 | -10.1% | 1,200 | 0.0% | 0.01% | -12.5% | |
BP | BP PLCsponsored adr | $77 | +10.0% | 1,974 | 0.0% | 0.01% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $75 | +1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
GOLD | BARRICK GOLD CORP | $70 | -14.6% | 4,822 | 0.0% | 0.01% | -12.5% | |
BTG | B2GOLD CORP | $74 | -19.6% | 25,900 | 0.0% | 0.01% | -22.2% | |
WFC | WELLS FARGO CO NEW | $78 | -3.7% | 1,906 | 0.0% | 0.01% | -12.5% | |
TMF | DIREXION SHS ETF TR20yr tres bull | $73 | -37.6% | 15,000 | 0.0% | 0.01% | -36.4% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $76 | -9.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
QTUM | ETF SER SOLUTIONSdefiance quant | $72 | -5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $79 | +6.8% | 300 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT CORP | $74 | -12.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $73 | -6.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $74 | -10.8% | 3,135 | 0.0% | 0.01% | -12.5% | |
AEM | AGNICO EAGLE MINES LTD | $76 | -9.5% | 1,680 | 0.0% | 0.01% | -12.5% | |
SPROTT FDS TRenergy transitin | $71 | +2.9% | 3,900 | 0.0% | 0.01% | 0.0% | ||
GILD | GILEAD SCIENCES INC | $63 | -1.6% | 840 | 0.0% | 0.01% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $68 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $68 | -5.6% | 2,746 | 0.0% | 0.01% | -14.3% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $63 | 0.0% | 3,010 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $67 | -5.6% | 2,000 | 0.0% | 0.01% | -14.3% | |
IFN | INDIA FD INC | $65 | +4.8% | 3,743 | 0.0% | 0.01% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $60 | -7.7% | 1,312 | 0.0% | 0.01% | 0.0% | |
GROY | GOLD ROYALTY CORP | $64 | -28.1% | 50,000 | 0.0% | 0.01% | -25.0% | |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $68 | +51.1% | 1,548 | +300.0% | 0.01% | +50.0% |
RING | ISHARES INCmsci gbl gold mn | $69 | -10.4% | 3,323 | 0.0% | 0.01% | -14.3% | |
OTIS | OTIS WORLDWIDE CORP | $66 | -10.8% | 822 | 0.0% | 0.01% | -14.3% | |
AMT | AMERICAN TOWER CORP NEW | $66 | -15.4% | 400 | 0.0% | 0.01% | -14.3% | |
CSCO | CISCO SYS INC | $64 | +3.2% | 1,193 | 0.0% | 0.01% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $63 | -1.6% | 1,676 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $64 | -4.5% | 925 | 0.0% | 0.01% | 0.0% | |
TDF | TEMPLETON DRAGON FD INC | $60 | -6.2% | 7,007 | 0.0% | 0.01% | 0.0% | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $58 | -25.6% | 838 | -12.7% | 0.01% | -28.6% | |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $49 | -5.8% | 880 | 0.0% | 0.01% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $55 | – | 1,734 | +100.0% | 0.01% | – | |
AMGN | AMGEN INC | $56 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $50 | +2.0% | 567 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $59 | -4.8% | 1,698 | 0.0% | 0.01% | -16.7% | |
BAX | BAXTER INTL INC | $49 | -16.9% | 1,305 | 0.0% | 0.01% | -16.7% | |
LMT | LOCKHEED MARTIN CORP | $48 | -11.1% | 118 | 0.0% | 0.00% | -20.0% | |
New | ATLANTA BRAVES HLDGS INC | $48 | – | 1,330 | +100.0% | 0.00% | – | |
KRBN | KRANESHARES TRglobal carb stra | $46 | -6.1% | 1,282 | 0.0% | 0.00% | -20.0% | |
SDG | ISHARES TRmsci gbl sus dev | $38 | -5.0% | 508 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $40 | -4.8% | 850 | 0.0% | 0.00% | 0.0% | |
EMB | ISHARES TRjpmorgan usd emg | $41 | -4.7% | 500 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $47 | -6.0% | 526 | 0.0% | 0.00% | -20.0% | |
U | UNITY SOFTWARE INC | $41 | -29.3% | 1,323 | 0.0% | 0.00% | -33.3% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40 | -2.4% | 3,617 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $45 | -6.2% | 412 | 0.0% | 0.00% | -20.0% | |
HPQ | HP INC | $45 | -15.1% | 1,739 | 0.0% | 0.00% | -20.0% | |
VZ | VERIZON COMMUNICATIONS INC | $46 | -11.5% | 1,425 | 0.0% | 0.00% | -20.0% | |
CPNG | COUPANG INCcl a | $42 | -4.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
SD | SANDRIDGE ENERGY INC | $39 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
NET | New | CLOUDFLARE INC | $38 | – | 600 | +100.0% | 0.00% | – |
EDD | MORGAN STANLEY EMERGING MKTS | $43 | -10.4% | 10,148 | 0.0% | 0.00% | -20.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $46 | -13.2% | 2,200 | 0.0% | 0.00% | -20.0% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $27 | -18.2% | 450 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $34 | -27.7% | 500 | 0.0% | 0.00% | -25.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27 | -3.6% | 250 | 0.0% | 0.00% | 0.0% | |
GREK | GLOBAL X FDSmsci greece etf | $28 | -9.7% | 850 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $27 | -15.6% | 93 | 0.0% | 0.00% | 0.0% | |
IRBO | ISHARES TRrobotics artif | $31 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $36 | -5.3% | 4,514 | 0.0% | 0.00% | -25.0% | |
MTR | MESA RTY TRunit ben int | $31 | -38.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
MRNA | MODERNA INC | $31 | -13.9% | 300 | 0.0% | 0.00% | 0.0% | |
NIU | NIU TECHNOLOGIESads | $35 | -30.0% | 12,500 | 0.0% | 0.00% | -40.0% | |
PKI | REVVITY INC | $33 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INCcl a | $37 | -2.6% | 1,375 | 0.0% | 0.00% | -25.0% | |
RBLX | ROBLOX CORPcl a | $29 | -27.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
PSK | SPDR SER TRice pfd sec etf | $37 | -5.1% | 1,153 | 0.0% | 0.00% | -25.0% | |
SWTX | SPRINGWORKS THERAPEUTICS INC | $33 | -13.2% | 1,450 | 0.0% | 0.00% | -25.0% | |
AVAV | AEROVIRONMENT INC | $20 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | |
ACMR | ACM RESH INC | $18 | +38.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
VMW | VMWARE INC | $21 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $22 | +4.8% | 361 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $20 | +25.0% | 288 | 0.0% | 0.00% | 0.0% | |
URE | PROSHARES TRult r/est new | $17 | -19.0% | 356 | 0.0% | 0.00% | 0.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $25 | -13.8% | 237 | 0.0% | 0.00% | -33.3% | |
New | ATLANTA BRAVES HLDGS INC | $26 | – | 665 | +100.0% | 0.00% | – | |
CXW | CORECIVIC INC | $22 | +22.2% | 1,927 | 0.0% | 0.00% | 0.0% | |
KT | KT CORPsponsored adr | $26 | +13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
SF | STIFEL FINL CORP | $20 | +5.3% | 321 | 0.0% | 0.00% | 0.0% | |
COPX | GLOBAL X FDSglobal x copper | $22 | -4.3% | 606 | 0.0% | 0.00% | 0.0% | |
NGE | GLOBAL X FDSgbl x msci niger | $18 | -14.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
XPEV | XPENG INCads | $23 | +35.3% | 1,271 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $25 | -19.4% | 2,021 | 0.0% | 0.00% | -33.3% | |
MARPS | MARINE PETE TRunit ben int | $26 | -3.7% | 5,000 | 0.0% | 0.00% | -33.3% | |
OGN | ORGANON & CO | $26 | -18.8% | 1,530 | 0.0% | 0.00% | -33.3% | |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $18 | -21.7% | 1,058 | 0.0% | 0.00% | 0.0% | ||
SLB | SCHLUMBERGER LTD | $19 | +18.8% | 325 | 0.0% | 0.00% | 0.0% | |
MSD | MORGAN STANLEY EMKT DBT FD I | $14 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $9 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
HRTX | HERON THERAPEUTICS INC | $7 | -12.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $15 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $16 | -5.9% | 208 | 0.0% | 0.00% | -50.0% | |
DOW | DOW INC | $11 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $8 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
DDD | 3-D SYS CORP DEL | $7 | -53.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $12 | -14.3% | 110 | -12.7% | 0.00% | 0.0% |
CTVA | CORTEVA INC | $11 | -8.3% | 207 | 0.0% | 0.00% | 0.0% | |
CORBUS PHARMACEUTICALS HLDGS | $7 | -22.2% | 1,106 | 0.0% | 0.00% | 0.0% | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
BLACKSKY TECHNOLOGY INC | $7 | -46.2% | 6,000 | 0.0% | 0.00% | 0.0% | ||
EIDO | ISHARES TRmsci indonia etf | $7 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $16 | -5.9% | 275 | 0.0% | 0.00% | -50.0% | |
BYND | BEYOND MEAT INC | $7 | -30.0% | 750 | 0.0% | 0.00% | 0.0% | |
ANNALY CAPITAL MANAGEMENT IN | $11 | -8.3% | 605 | 0.0% | 0.00% | 0.0% | ||
XENETIC BIOSCIENCES INC | $8 | -11.1% | 2,700 | 0.0% | 0.00% | 0.0% | ||
AYX | ALTERYX INC | $7 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $8 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
T | AT&T INC | $11 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
STNG | SCORPIO TANKERS INC | $7 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INC | $15 | -40.0% | 24,600 | 0.0% | 0.00% | -50.0% | |
VALWS | VALARIS LTD*w exp 04/29/202 | $2 | +100.0% | 109 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4 | -20.0% | 125 | 0.0% | 0.00% | – | |
PROSHARES TRultsht finls new | $3 | 0.0% | 178 | 0.0% | 0.00% | – | ||
PJT | PJT PARTNERS INC | $3 | 0.0% | 48 | 0.0% | 0.00% | – | |
OAS | CHORD ENERGY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $3 | 0.0% | 751 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $3 | +50.0% | 125 | 0.0% | 0.00% | – | |
MMAT | META MATERIALS INC | $1 | 0.0% | 6,149 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2 | 0.0% | 3,280 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $0 | – | 31 | 0.0% | 0.00% | – | ||
TWLO | TWILIO INCcl a | $2 | -33.3% | 40 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $3 | 0.0% | 400 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $3 | 0.0% | 402 | 0.0% | 0.00% | – | |
TUR | ISHARES INCmsci turkey etf | $4 | +33.3% | 100 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $1 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
NGVT | INGEVITY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
GOLDEN MINERALS CO | $0 | – | 300 | 0.0% | 0.00% | – | ||
FOXA | FOX CORP | $5 | -16.7% | 166 | 0.0% | 0.00% | -100.0% | |
FSLR | FIRST SOLAR INC | $5 | -16.7% | 32 | 0.0% | 0.00% | -100.0% | |
EMBECTA CORP | $2 | 0.0% | 112 | 0.0% | 0.00% | – | ||
VTRS | VIATRIS INC | $4 | 0.0% | 372 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC | $5 | 0.0% | 25 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1 | 0.0% | 128 | 0.0% | 0.00% | – | |
WARNER BROS DISCOVERY INC | $2 | 0.0% | 169 | 0.0% | 0.00% | – | ||
CLF | CLEVELAND-CLIFFS INC NEW | $3 | 0.0% | 172 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $2 | -33.3% | 525 | 0.0% | 0.00% | – | |
BIRD GLOBAL INC | $1 | -50.0% | 976 | 0.0% | 0.00% | – | ||
AEG | AEGON N V | $2 | 0.0% | 333 | 0.0% | 0.00% | – | |
NETI | ENETI INC | $4 | 0.0% | 350 | 0.0% | 0.00% | – | |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -327 | -100.0% | -0.00% | – |
Exit | BLEND LABS INCcl a | $0 | – | -3,707 | -100.0% | -0.00% | – | |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -665 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -697 | -100.0% | -0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -3,600 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -210 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,330 | -100.0% | -0.01% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
QLD | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -6,262 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,287 | -100.0% | -0.01% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -250,112 | -100.0% | -0.01% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,663 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,654 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,327 | -100.0% | -0.02% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,208 | -100.0% | -0.05% | – |
EQT | Exit | EQT CORP | $0 | – | -662,984 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.