Mga Batayang Estadistika
Nilai Portofolio $ 1,048,668
Posisi Saat Ini 305
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JTC Employer Solutions Trusteee Ltd telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,048,668 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JTC Employer Solutions Trusteee Ltd adalah GSK plc - Depositary Receipt (Common Stock) (US:GSK) , JPMorgan Chase & Co. (US:JPM) , Union Pacific Corporation (US:UNP) , iShares Bitcoin Trust ETF (US:IBIT) , and Apple Inc. (US:AAPL) . Posisi baru JTC Employer Solutions Trusteee Ltd meliputi: Barrick Mining Corporation (US:B) , Symbotic Inc. (US:SYM) , Prime Medicine, Inc. (US:PRME) , Lionsgate Studios Corp. (US:LION) , and Quantum-Si incorporated (US:QSI) .

JTC Employer Solutions Trusteee Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.00 0.58 54.8957 6.2915
0.42 0.03 2.4278 2.2446
0.25 0.07 6.8219 0.6214
0.21 0.05 4.5605 0.5253
0.06 0.01 1.3192 0.3634
0.18 0.01 1.4266 0.2551
0.36 0.01 0.9109 0.2288
0.02 0.01 1.2115 0.1865
0.01 0.01 0.8244 0.1815
0.31 0.01 1.1098 0.1719
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.01 0.7508 -2.7896
0.00 0.00 0.2857 -2.5279
0.04 0.01 0.9272 -2.4320
0.09 0.01 1.2841 -1.9520
0.01 0.00 0.2860 -1.8533
0.02 0.02 1.4605 -0.5192
0.17 0.01 1.3951 -0.1836
0.00 0.00 0.0435 -0.1652
0.00 0.00 0.0390 -0.1648
0.01 0.00 0.0452 -0.1128
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GSK / GSK plc - Depositary Receipt (Common Stock) 15.00 -1.72 0.58 -2.71 54.8957 6.2915
JPM / JPMorgan Chase & Co. 0.25 -19.77 0.07 -5.33 6.8219 0.6214
UNP / Union Pacific Corporation 0.21 0.00 0.05 -4.08 4.5605 0.5253
IBIT / iShares Bitcoin Trust ETF 0.42 773.57 0.03 1,150.00 2.4278 2.2446
AAPL / Apple Inc. 0.09 1.61 0.02 -5.26 1.7232 0.1407
COST / Costco Wholesale Corporation 0.02 -39.25 0.02 -37.50 1.4605 -0.5192
C / Citigroup Inc. 0.18 -12.45 0.01 0.00 1.4266 0.2551
AIG / American International Group, Inc. 0.17 -22.62 0.01 -26.32 1.3951 -0.1836
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -12.84 0.01 18.18 1.3192 0.3634
NVDA / NVIDIA Corporation 0.09 -76.45 0.01 -66.67 1.2841 -1.9520
MA / Mastercard Incorporated 0.02 -0.62 0.01 0.00 1.2115 0.1865
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.31 0.00 0.01 0.00 1.1098 0.1719
BAC / Bank of America Corporation 0.24 -29.26 0.01 -21.43 1.0901 -0.0825
AMZN / Amazon.com, Inc. 0.04 -79.37 0.01 -77.50 0.9272 -2.4320
GSL / Global Ship Lease, Inc. 0.36 0.00 0.01 12.50 0.9109 0.2288
SPY / SPDR S&P 500 ETF 0.01 0.00 0.01 14.29 0.8244 0.1815
GOOGL / Alphabet Inc. 0.04 -83.97 0.01 -83.72 0.7508 -2.7896
GOOG / Alphabet Inc. 0.04 -21.73 0.01 -12.50 0.7145 0.0221
QQQ / Invesco QQQ Trust, Series 1 0.01 -14.21 0.01 0.00 0.6954 0.1017
AXP / American Express Company 0.02 -18.18 0.01 0.00 0.6842 0.0761
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.01 -14.29 0.6251 0.0340
COF / Capital One Financial Corporation 0.03 -25.43 0.01 -14.29 0.5947 0.0156
TD / The Toronto-Dominion Bank 0.07 0.00 0.01 25.00 0.4975 0.1443
SYF / Synchrony Financial 0.07 -31.82 0.01 0.00 0.4773 -0.0011
CBRE / CBRE Group, Inc. 0.04 -30.00 0.00 -33.33 0.4675 -0.0697
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.85 0.00 0.00 0.4363 0.0631
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 0.00 33.33 0.4159 0.0915
PLAB / Photronics, Inc. 0.19 0.00 0.00 0.00 0.3709 0.0513
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.14 0.00 0.00 0.00 0.3611 0.0477
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 0.00 0.00 0.00 0.3490 0.0740
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.32 -24.70 0.00 -25.00 0.3190 -0.0432
GLD / SPDR Gold Trust 0.01 16.82 0.00 50.00 0.3184 0.0964
RCI.B / Rogers Communications Inc. 0.10 1.35 0.00 50.00 0.2926 0.0662
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 0.00 50.00 0.2886 0.0517
MSFT / Microsoft Corporation 0.01 -91.32 0.00 -92.31 0.2860 -1.8533
META / Meta Platforms, Inc. 0.00 -93.17 0.00 -94.12 0.2857 -2.5279
FCX / Freeport-McMoRan Inc. 0.06 -25.00 0.00 -33.33 0.2479 -0.0009
DIS / The Walt Disney Company 0.02 -20.68 0.00 0.00 0.2263 0.0307
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -2.14 0.00 100.00 0.2154 0.0872
GLW / Corning Incorporated 0.04 0.00 0.00 100.00 0.2006 0.0502
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.30 -24.88 0.00 0.00 0.1991 0.0140
AAL / American Airlines Group Inc. 0.18 -24.52 0.00 0.00 0.1975 -0.0145
PYPL / PayPal Holdings, Inc. 0.02 -30.69 0.00 -50.00 0.1600 -0.0146
INDA / iShares Trust - iShares MSCI India ETF 0.03 0.00 0.00 0.00 0.1487 0.0303
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.1425 -0.0004
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.1354 0.0541
ORCL / Oracle Corporation 0.01 0.03 0.00 0.1320 0.0593
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.00 0.1282 0.0378
SLG / SL Green Realty Corp. 0.02 -42.38 0.00 -50.00 0.1203 -0.0474
CNI N / Canadian National Railway Company 0.01 0.00 0.00 0.00 0.1161 0.0224
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.02 -32.05 0.00 0.00 0.1143 -0.0096
IAU / iShares Gold Trust 0.02 949.47 0.00 0.1059 0.0977
PLTR / Palantir Technologies Inc. 0.01 0.00 0.00 0.1054 0.0492
AA / Alcoa Corporation 0.04 -29.74 0.00 0.00 0.0996 -0.0269
MCD / McDonald's Corporation 0.00 0.00 0.00 0.00 0.0986 0.0078
LBRD.K / Liberty Broadband Corporation 0.01 0.00 0.00 0.0969 0.0247
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.00 0.0941 0.0281
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.00 0.0919 0.0204
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.00 0.0903 0.0105
KKR / KKR & Co. Inc. 0.01 46.50 0.00 0.0844 0.0413
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0816 0.0219
DE / Deere & Company 0.00 0.00 0.00 0.0768 0.0156
MBI / MBIA Inc. 0.18 -35.71 0.00 -100.00 0.0746 -0.0401
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 0.00 0.00 0.0735 0.0076
CSCO / Cisco Systems, Inc. 0.01 0.00 0.00 0.0711 0.0166
DAL / Delta Air Lines, Inc. 0.01 -70.00 0.00 -100.00 0.0703 -0.1088
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.00 0.0694 0.0047
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 0.00 0.00 0.0667 0.0084
V / Visa Inc. 0.00 0.00 0.00 0.0575 0.0085
ETH / Grayscale Ethereum Mini Trust ETF 0.03 0.00 0.00 0.0565 0.0212
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.00 0.00 0.0556 0.0104
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0544 0.0041
MMM / 3M Company 0.00 0.00 0.00 0.0524 0.0088
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0520 0.0092
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.00 0.0498 0.0100
SCHW / The Charles Schwab Corporation 0.01 0.00 0.00 0.0493 0.0128
GE / General Electric Company 0.00 -20.92 0.00 0.0462 0.0070
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0456 0.0077
PPL / Pembina Pipeline Corporation 0.01 0.00 0.00 0.0455 0.0033
COHR / Coherent Corp. 0.01 -82.08 0.00 -100.00 0.0452 -0.1128
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0437 0.0129
CVX / Chevron Corporation 0.00 -79.01 0.00 -100.00 0.0435 -0.1652
MNTK / Montauk Renewables, Inc. 0.20 0.00 0.00 0.0425 0.0079
WMT / Walmart Inc. 0.00 0.00 0.00 0.0420 0.0095
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.00 0.0401 0.0062
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.00 0.00 0.0400 0.0049
XOM / Exxon Mobil Corporation 0.00 -81.83 0.00 -100.00 0.0390 -0.1648
NEM / Newmont Corporation 0.01 -7.44 0.00 0.0389 0.0089
WMB / The Williams Companies, Inc. 0.01 0.00 0.00 0.0387 0.0069
APH / Amphenol Corporation 0.01 99.45 0.00 0.0387 0.0220
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.00 0.00 0.0387 0.0160
EQX / Equinox Gold Corp. 0.07 0.00 0.00 0.0380 -0.0013
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.00 0.0379 0.0080
PFE / Pfizer Inc. 0.01 0.00 0.00 0.0347 0.0035
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.0344 0.0095
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0339 0.0128
WSO / Watsco, Inc. 0.00 0.00 0.00 0.0328 0.0002
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.0324 0.0020
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.00 0.00 0.0319 0.0071
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0315 0.0072
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.00 0.00 0.0309 0.0068
LLYV.K / Liberty Live Group 0.00 0.00 0.00 0.0306 0.0086
B / Barrick Mining Corporation 0.02 0.00 0.0306 0.0306
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -31.92 0.00 0.0303 -0.0080
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.00 0.00 0.0290 0.0096
CARR / Carrier Global Corporation 0.00 0.17 0.00 0.0282 0.0072
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0281 0.0007
BX / Blackstone Inc. 0.00 0.00 0.00 0.0279 0.0054
MCO / Moody's Corporation 0.00 0.00 0.00 0.0277 0.0055
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.00 0.0271 0.0051
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0268 0.0049
SLB / Schlumberger Limited 0.01 0.00 0.00 0.0267 -0.0018
TGT / Target Corporation 0.00 0.00 0.00 0.0263 0.0023
SYK / Stryker Corporation 0.00 0.00 0.00 0.0257 0.0049
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.00 0.0256 0.0053
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.0252 0.0040
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0251 0.0036
FMC / FMC Corporation 0.01 0.00 0.00 0.0243 0.0031
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0237 0.0075
RTX / RTX Corporation 0.00 0.12 0.00 0.0233 0.0051
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0233 0.0093
MSTR / Strategy Inc 0.00 0.00 0.00 0.0232 0.0090
COP / ConocoPhillips 0.00 0.00 0.00 0.0232 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0228 0.0027
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0225 0.0030
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0223 0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0216 0.0034
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.00 0.0216 0.0037
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 87.17 0.00 0.0213 0.0125
GEV / GE Vernova Inc. 0.00 -30.32 0.00 0.0210 0.0060
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0209 0.0040
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0205 0.0044
MS / Morgan Stanley 0.00 0.00 0.00 0.0201 0.0057
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.00 0.0200 0.0047
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0198 0.0050
RY / Royal Bank of Canada 0.00 -9.09 0.00 0.0194 0.0034
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0193 0.0027
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0193 0.0052
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 0.0191 0.0041
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 0.0184 0.0067
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.00 0.0181 0.0025
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.0176 0.0029
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.0173 0.0041
RITM / Rithm Capital Corp. 0.02 0.00 0.00 0.0172 0.0021
SPHR / Sphere Entertainment Co. 0.00 0.00 0.00 0.0171 0.0056
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0168 0.0020
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.00 0.0166 0.0023
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.01 0.00 0.00 0.0166 0.0046
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0164 0.0041
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.00 0.0164 0.0048
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -35.27 0.00 0.0161 0.0024
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0155 0.0040
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0155 0.0022
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.02 0.00 0.00 0.0154 0.0024
PSX / Phillips 66 0.00 0.00 0.00 0.0154 0.0016
FWONA / Formula One Group 0.00 0.00 0.00 0.0151 0.0039
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0151 0.0032
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0146 0.0033
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 -26.52 0.00 0.0144 -0.0014
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.00 0.0142 0.0032
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.0139 0.0009
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.00 0.0139 0.0027
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.00 0.0137 0.0024
CPNG / Coupang, Inc. 0.00 0.00 0.00 0.0137 0.0051
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0134 0.0019
AR / Antero Resources Corporation 0.00 0.00 0.00 0.0134 0.0018
MKL / Markel Group Inc. 0.00 0.00 0.00 0.0134 0.0027
LLYV.A / Liberty Live Group 0.00 0.00 0.00 0.0132 0.0035
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.00 0.0132 0.0024
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.01 117.64 0.00 0.0131 0.0088
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0128 0.0055
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0128 0.0035
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0127 0.0027
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 0.0123 0.0061
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0123 0.0019
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.00 0.00 0.00 0.0123 0.0017
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0122 0.0019
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.0119 0.0017
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.0117 0.0026
SAND / Sandstorm Gold Ltd. 0.01 0.00 0.00 0.0116 0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.0115 0.0021
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.00 0.0114 0.0019
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0114 0.0066
RGTI / Rigetti Computing, Inc. 0.01 0.00 0.00 0.0113 0.0048
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund 0.01 0.00 0.00 0.0108 0.0026
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.0104 0.0009
MEOH N / Methanex Corporation 0.00 0.00 0.00 0.0103 0.0009
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.00 0.0102 0.0006
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0102 0.0019
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0102 0.0005
SYM / Symbotic Inc. 0.00 0.00 0.0100 0.0100
LILA.K / Liberty Latin America Ltd. 0.02 -0.07 0.00 0.0097 0.0014
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.00 0.0095 0.0014
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.00 0.0094 0.0003
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.0092 0.0014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.0092 0.0020
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0092 -0.0014
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.0091 0.0029
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0090 0.0012
BTG / B2Gold Corp. 0.03 0.00 0.00 0.0089 0.0028
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.0087 0.0048
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0085 0.0024
EFR / Eaton Vance Senior Floating-Rate Trust 0.01 0.00 0.00 0.0081 0.0010
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0080 -0.0004
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0080 0.0015
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.00 0.00 0.0079 0.0023
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0077 0.0007
INTC / Intel Corporation 0.00 0.00 0.00 0.0077 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0077 0.0016
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.0072 0.0014
TDF / Templeton Dragon Fund, Inc. 0.01 0.00 0.00 0.0067 0.0011
BHK / BlackRock Core Bond Trust 0.01 0.00 0.00 0.0067 0.0003
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.00 0.0067 0.0007
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0066 0.0009
GM / General Motors Company 0.00 0.00 0.00 0.0066 0.0012
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.00 0.00 0.0065 0.0012
SETM / Sprott Funds Trust - Sprott Critical Materials ETF 0.00 0.00 0.00 0.0065 0.0020
FDX / FedEx Corporation 0.00 0.00 0.00 0.0065 0.0005
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.0063 0.0007
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0060 0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.0059 0.0007
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0057 0.0016
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 0.0057 -0.0005
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 0.00 0.00 0.0056 0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0056 0.0056
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0056 0.0003
ADPT / Adaptive Biotechnologies Corporation 0.01 0.00 0.00 0.0056 0.0025
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0055 0.0015
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.00 0.00 0.00 0.0054 0.0010
SNAP / Snap Inc. 0.01 0.00 0.00 0.0051 0.0007
DRS / Leonardo DRS, Inc. 0.00 0.00 0.00 0.0050 0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0050 0.0008
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.00 0.00 0.0050 0.0010
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 0.0048 0.0007
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0047 0.0011
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.00 0.00 0.0047 0.0014
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0044 0.0007
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.00 0.0038 0.0004
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.0037 -0.0017
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.00 0.0037 0.0007
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0034 0.0008
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0034 0.0004
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0033 0.0012
BBAI / BigBear.ai Holdings, Inc. 0.01 -50.00 0.00 0.0032 0.0009
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.00 0.0032 0.0011
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0031 0.0011
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0031 0.0008
PRME / Prime Medicine, Inc. 0.01 0.00 0.0031 0.0031
SF / Stifel Financial Corp. 0.00 0.00 0.00 0.0031 0.0007
HPQ / HP Inc. 0.00 0.00 0.00 0.0029 0.0001
SPT / Sprout Social, Inc. 0.00 0.00 0.00 0.0028 0.0003
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.0028 0.0010
JBTM / JBT Marel Corporation 0.00 0.00 0.00 0.0028 0.0004
SD / SandRidge Energy, Inc. 0.00 0.00 0.00 0.0026 0.0002
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 0.0026 0.0008
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.00 0.0026 0.0006
QSI / Quantum-Si incorporated 0.01 0.00 0.0025 0.0025
LION / Lionsgate Studios Corp. 0.00 0.00 0.0025 0.0025
PATH / UiPath Inc. 0.00 0.00 0.00 0.0025 0.0008
ACMR / ACM Research, Inc. 0.00 0.00 0.00 0.0025 0.0006
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0022 0.0001
F / Ford Motor Company 0.00 0.00 0.00 0.0021 0.0005
URE / ProShares Trust - ProShares Ultra Real Estate 0.00 0.00 0.00 0.0021 0.0002
DML / Denison Mines Corp. 0.01 0.00 0.00 0.0020 0.0008
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.0020 0.0005
T / AT&T Inc. 0.00 0.00 0.00 0.0019 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0019 0.0003
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.00 0.0016 0.0005
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 0.0000
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.00 0.00 0.00 0.0015 0.0001
BKSY / BlackSky Technology Inc. 0.00 0.00 0.00 0.0014 0.0009
HRTX / Heron Therapeutics, Inc. 0.01 0.00 0.00 0.0012 0.0001
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0011 0.0001
XBIO / Xenetic Biosciences, Inc. 0.00 0.00 0.00 0.0010 0.0005
COLO / Global X Funds - Global X MSCI Colombia ETF 0.00 0.00 0.00 0.0010 0.0002
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.0010 0.0001
FOXA / Fox Corporation 0.00 0.00 0.00 0.0009 0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0008 0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.0008 0.0003
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.00 0.0008 0.0003
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.0008 0.0001
CDLR / Cadeler A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0005 0.0001
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0005 0.0001
STNG / Scorpio Tankers Inc. 0.00 0.00 0.00 0.0005 0.0001
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.00 0.0005 0.0001
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0005 0.0005
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.00 0.00 0.0005 0.0001
NWSA / News Corporation 0.00 0.00 0.00 0.0004 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0004 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -92.60 0.00 0.0004 -0.0051
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 0.00 0.00 0.0003 0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0003 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0003 0.0001
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0003 0.0001
BB / BlackBerry Limited 0.00 0.00 0.00 0.0002 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0002 0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0002 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0002 -0.0001
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 0.0000
QVCGA / QVC Group Inc. 0.00 0.00 0.0001 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
SKF / ProShares Trust - ProShares UltraShort Financials 0.00 0.00 0.00 0.0001 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000 -0.0187
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
NGVT / Ingevity Corporation 0.00 0.00 0.00 0.0000 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000 -0.0018
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0001
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000 -0.0126
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
QVCG.A / QVC Group Inc. 0.00 -100.00 0.00 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 0.00 0.00 0.0000 0.0000