JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Dec. 31, 2022

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 396 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 54.1 $631M 18M 35.13
Haleon Spon Ads (HLN) 6.0 $70M 8.8M 8.00
JPMorgan Chase & Co. (JPM) 3.9 $46M 342k 134.11
Union Pacific Corporation (UNP) 3.5 $41M 200k 207.04
Alphabet Cap Stk Cl A (GOOGL) 2.8 $32M 366k 88.23
EQT Corporation (EQT) 2.3 $27M 811k 33.83
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $26M 690k 37.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $22M 82k 266.34
Microsoft Corporation (MSFT) 1.7 $20M 82k 239.83
Costco Wholesale Corporation (COST) 1.5 $18M 39k 456.59
American Intl Group Com New (AIG) 1.4 $17M 262k 63.25
Bank of America Corporation (BAC) 1.2 $14M 413k 33.12
Apple (AAPL) 1.2 $14M 105k 129.93
Citigroup Com New (C) 1.0 $11M 247k 45.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.2M 19k 382.46
Amazon (AMZN) 0.6 $6.8M 81k 83.99
Mastercard Incorporated Cl A (MA) 0.5 $6.1M 18k 347.83
Global Ship Lease Com Cl A (GSL) 0.5 $6.0M 363k 16.65
American Express Company (AXP) 0.5 $5.5M 38k 147.71
Snowflake Cl A (SNOW) 0.4 $4.8M 33k 143.54
Synchrony Financial (SYF) 0.4 $4.8M 145k 32.86
Toronto Dominion Bk Ont Com New (TD) 0.4 $4.6M 71k 64.83
Rogers Communications CL B (RCI) 0.4 $4.5M 95k 46.81
Vaneck Etf Trust Vaneck Russia Et 0.4 $4.4M 777k 5.65
Alcoa (AA) 0.4 $4.3M 95k 45.46
Paypal Holdings (PYPL) 0.3 $3.9M 55k 71.23
Cbre Group Cl A (CBRE) 0.3 $3.8M 50k 76.96
Mbia (MBI) 0.3 $3.6M 282k 12.85
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.4M 62k 54.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 7.00 468142.86
Capital One Financial (COF) 0.3 $3.3M 35k 92.97
American Airls (AAL) 0.3 $3.1M 245k 12.73
Freeport-mcmoran CL B (FCX) 0.3 $3.0M 80k 38.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.0M 92k 32.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 34k 88.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 7.7k 384.31
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.5M 140k 18.10
Walt Disney Company (DIS) 0.2 $2.4M 28k 86.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 7.0k 331.47
Stride (LRN) 0.2 $2.2M 71k 31.29
Montauk Renewables (MNTK) 0.2 $2.2M 198k 11.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 6.2k 351.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 18k 114.07
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.0M 502k 4.05
Doordash Cl A (DASH) 0.2 $2.0M 40k 48.82
Danaos Corporation SHS (DAC) 0.2 $1.9M 37k 52.66
Goldman Sachs (GS) 0.2 $1.8M 5.2k 343.41
Lazard Shs A 0.1 $1.6M 45k 34.67
Sl Green Realty Corp (SLG) 0.1 $1.5M 45k 33.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.7k 169.75
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.7k 146.01
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 118.80
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 40k 32.41
Corning Incorporated (GLW) 0.1 $1.3M 40k 31.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 33k 31.23
Rbc Cad (RY) 0.1 $988k 11k 94.07
McDonald's Corporation (MCD) 0.1 $933k 3.5k 263.56
Oracle Corporation (ORCL) 0.1 $919k 11k 81.67
Ishares Tr Select Divid Etf (DVY) 0.1 $860k 7.1k 120.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $831k 13k 63.92
Qualcomm (QCOM) 0.1 $792k 7.2k 110.00
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $784k 25k 31.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $782k 45k 17.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $766k 23k 33.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $760k 5.6k 135.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $680k 23k 30.17
Deere & Company (DE) 0.1 $680k 1.6k 429.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $647k 7.5k 86.27
Exxon Mobil Corporation (XOM) 0.1 $647k 5.9k 110.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $640k 6.1k 105.33
Ishares Tr Ishares Biotech (IBB) 0.1 $633k 4.8k 131.49
salesforce (CRM) 0.1 $619k 4.7k 132.69
Blackstone Group Inc Com Cl A (BX) 0.1 $610k 8.2k 74.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $609k 8.0k 76.24
Pepsi (PEP) 0.1 $605k 3.3k 180.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $602k 2.8k 214.46
Liberty Media Corp Del Com C Siriusxm 0.1 $595k 15k 39.12
Chevron Corporation (CVX) 0.0 $572k 3.2k 179.54
Nike CL B (NKE) 0.0 $543k 4.6k 117.03
Ishares Tr Expanded Tech (IGV) 0.0 $517k 2.0k 255.94
Kkr & Co (KKR) 0.0 $516k 11k 46.41
Meta Platforms Cl A (META) 0.0 $490k 4.1k 120.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $464k 2.5k 183.76
Pembina Pipeline Corp (PBA) 0.0 $433k 13k 33.96
Wynn Resorts (WYNN) 0.0 $422k 5.1k 82.42
UnitedHealth (UNH) 0.0 $415k 772.00 537.56
Johnson & Johnson (JNJ) 0.0 $394k 2.2k 176.68
Matinas Biopharma Holdings, In (MTNB) 0.0 $384k 775k 0.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $383k 6.9k 55.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $382k 20k 19.24
Merck & Co (MRK) 0.0 $375k 3.4k 110.95
Visa Com Cl A (V) 0.0 $353k 1.7k 207.65
General Motors Company (GM) 0.0 $346k 10k 33.55
Sprout Social Com Cl A (SPT) 0.0 $338k 6.0k 56.76
Ishares Tr Core Msci Total (IXUS) 0.0 $336k 5.8k 57.93
Ishares Tr Global Finls Etf (IXG) 0.0 $330k 4.7k 70.21
Netflix (NFLX) 0.0 $329k 1.1k 294.54
General Electric Com New (GE) 0.0 $325k 3.9k 83.33
ConocoPhillips (COP) 0.0 $319k 2.7k 117.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 8.0k 39.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $294k 3.3k 88.24
Airbnb Com Cl A (ABNB) 0.0 $293k 3.4k 85.45
Morgan Stanley India Investment Fund (IIF) 0.0 $289k 14k 20.34
Archer Daniels Midland Company (ADM) 0.0 $279k 3.0k 93.00
Equinox Gold Corp equities (EQX) 0.0 $269k 82k 3.28
Delek Us Holdings (DK) 0.0 $265k 9.8k 27.04
Thomson Reuters Corp. Com New 0.0 $263k 2.3k 114.30
Liberty Media Corp Del Com A Siriusxm 0.0 $262k 6.7k 39.37
Paramount Global Class B Com (PARA) 0.0 $262k 16k 16.90
Metropcs Communications (TMUS) 0.0 $253k 1.7k 147.01
Fortive (FTV) 0.0 $246k 3.8k 64.13
Marathon Petroleum Corp (MPC) 0.0 $238k 2.0k 116.50
Ishares Tr Us Consm Staples (IYK) 0.0 $224k 1.1k 202.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $224k 700.00 320.00
Immunocore Hldgs Ads (IMCR) 0.0 $223k 3.9k 57.06
Caterpillar (CAT) 0.0 $221k 920.00 240.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.5k 145.81
AutoZone (AZO) 0.0 $219k 89.00 2460.67
Albemarle Corporation (ALB) 0.0 $217k 1.0k 217.00
Cameco Corporation (CCJ) 0.0 $216k 9.6k 22.62
Wal-Mart Stores (WMT) 0.0 $213k 1.5k 142.00
Williams Companies (WMB) 0.0 $213k 6.5k 32.91
Coca-Cola Company (KO) 0.0 $212k 3.3k 63.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.9k 73.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.4k 152.00
Colgate-Palmolive Company (CL) 0.0 $207k 2.6k 78.95
Becton, Dickinson and (BDX) 0.0 $204k 803.00 254.05
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $199k 3.3k 59.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $199k 4.2k 47.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $198k 5.6k 35.68
Danaher Corporation (DHR) 0.0 $198k 746.00 265.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $196k 1.4k 144.86
Watsco, Incorporated (WSO) 0.0 $195k 780.00 250.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $193k 4.3k 44.88
Store Capital Corp reit 0.0 $192k 6.0k 32.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $191k 1.5k 126.41
Stryker Corporation (SYK) 0.0 $191k 781.00 244.56
CSX Corporation (CSX) 0.0 $190k 5.6k 33.86
Moody's Corporation (MCO) 0.0 $189k 579.00 326.42
Liberty Latin America Com Cl A (LILA) 0.0 $182k 24k 7.52
Ishares Tr Msci India Etf (INDA) 0.0 $180k 4.3k 41.86
Vanguard Index Fds Value Etf (VTV) 0.0 $180k 1.3k 140.62
Lauder Estee Cos Cl A (EL) 0.0 $172k 649.00 265.02
Mondelez Intl Cl A (MDLZ) 0.0 $169k 2.5k 66.67
Altria (MO) 0.0 $169k 3.7k 45.58
Home Depot (HD) 0.0 $167k 530.00 315.09
Raytheon Technologies Corp (RTX) 0.0 $166k 1.6k 100.91
Texas Instruments Incorporated (TXN) 0.0 $165k 1.0k 165.00
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Gaming & Leisure Pptys (GLPI) 0.0 $163k 3.1k 52.14
Procter & Gamble Company (PG) 0.0 $161k 1.1k 151.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $161k 2.4k 68.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $160k 10k 16.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $159k 5.8k 27.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $157k 5.5k 28.56
International Business Machines (IBM) 0.0 $155k 1.1k 141.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $155k 1.8k 86.02
Pfizer (PFE) 0.0 $154k 3.0k 51.33
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $153k 5.1k 29.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $151k 1.5k 100.94
Brown Forman Corp CL B (BF.B) 0.0 $147k 2.2k 65.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $147k 16k 9.11
First Republic Bank/san F (FRCB) 0.0 $146k 1.2k 122.18
Phillips 66 (PSX) 0.0 $141k 1.4k 104.21
Incyte Corporation (INCY) 0.0 $140k 1.9k 72.99
Philip Morris International (PM) 0.0 $136k 1.3k 100.89
Smucker J M Com New (SJM) 0.0 $136k 860.00 158.14
Rithm Capital Corp Com New (RITM) 0.0 $131k 16k 8.19
Tesla Motors (TSLA) 0.0 $128k 1.0k 123.67
Morgan Stanley Com New (MS) 0.0 $128k 1.5k 85.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $128k 1.6k 82.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $127k 2.0k 64.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $126k 1.7k 75.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $125k 505.00 247.52
Starbucks Corporation (SBUX) 0.0 $124k 1.3k 99.20
SVB Financial (SIVBQ) 0.0 $124k 289.00 429.07
Liberty Latin America Com Cl C (LILAK) 0.0 $124k 16k 7.59
Methanex Corp (MEOH) 0.0 $123k 3.3k 37.85
Contextlogic Com Cl A 0.0 $122k 250k 0.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 3.4k 35.47
Hannon Armstrong (HASI) 0.0 $116k 4.0k 29.00
Gold Royalty Corp Common Shares (GROY) 0.0 $116k 50k 2.32
Ishares Msci Brazil Etf (EWZ) 0.0 $115k 4.1k 27.84
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $114k 15k 7.60
Select Sector Spdr Tr Energy (XLE) 0.0 $113k 1.3k 87.80
Canadian Pacific Railway 0.0 $112k 1.5k 74.87
Canadian Natural Resources (CNQ) 0.0 $111k 2.0k 55.50
Antero Res (AR) 0.0 $108k 3.5k 30.86
EOG Resources (EOG) 0.0 $106k 752.00 140.96
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.2k 90.36
American Tower Reit (AMT) 0.0 $104k 488.00 213.11
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $103k 9.8k 10.56
Kraft Heinz (KHC) 0.0 $103k 2.5k 40.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $100k 11k 8.89
Advanced Micro Devices (AMD) 0.0 $97k 1.5k 64.67
Ishares Msci World Etf (URTH) 0.0 $96k 878.00 109.34
Intel Corporation (INTC) 0.0 $95k 3.6k 26.34
Vanguard World Fds Financials Etf (VFH) 0.0 $95k 1.1k 82.75
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $95k 5.8k 16.38
Newmont Mining Corporation (NEM) 0.0 $94k 2.0k 47.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $93k 6.3k 14.85
PPL Corporation (PPL) 0.0 $93k 3.1k 29.67
Starwood Property Trust (STWD) 0.0 $92k 5.0k 18.40
Markel Corporation (MKL) 0.0 $92k 70.00 1314.29
B2gold Corp (BTG) 0.0 $92k 26k 3.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $91k 1.5k 62.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $91k 3.0k 30.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $90k 1.0k 90.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $89k 3.2k 28.23
Liberty Media Corp Del Com Ser A Frmla 0.0 $89k 1.7k 53.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $89k 2.2k 41.11
Duff & Phelps Global (DPG) 0.0 $88k 6.5k 13.54
Live Nation Entertainment (LYV) 0.0 $87k 1.3k 69.60
Booking Holdings (BKNG) 0.0 $87k 43.00 2023.26
Agnico (AEM) 0.0 $87k 1.7k 51.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $86k 6.3k 13.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $85k 610.00 139.34
Expedia Group Com New (EXPE) 0.0 $85k 975.00 87.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.2k 70.83
Transglobe Energy Corp 0.0 $84k 23k 3.73
Barrick Gold Corp (GOLD) 0.0 $83k 4.8k 17.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 1.0k 82.00
Alamos Gold Com Cl A (AGI) 0.0 $81k 8.0k 10.12
Wells Fargo & Company (WFC) 0.0 $79k 1.9k 41.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $76k 7.0k 10.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $75k 990.00 75.76
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $75k 6.0k 12.50
Ishares Msci Gbl Gold Mn (RING) 0.0 $74k 3.3k 22.27
Applied Materials (AMAT) 0.0 $73k 750.00 97.33
Gilead Sciences (GILD) 0.0 $72k 840.00 85.71
Templeton Dragon Fund (TDF) 0.0 $72k 7.0k 10.28
Baidu Spon Adr Rep A (BIDU) 0.0 $69k 600.00 115.00
BP Sponsored Adr (BP) 0.0 $69k 2.0k 34.95
Carrier Global Corporation (CARR) 0.0 $68k 1.6k 41.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $68k 1.8k 38.44
MarketAxess Holdings (MKTX) 0.0 $68k 266.00 255.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $67k 2.8k 23.93
Baxter International (BAX) 0.0 $67k 1.3k 51.34
Credit Acceptance (CACC) 0.0 $66k 140.00 471.43
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $66k 1.2k 55.00
Niu Technologies Ads (NIU) 0.0 $66k 13k 5.28
Global X Fds Global X Uranium (URA) 0.0 $66k 3.3k 19.95
Otis Worldwide Corp (OTIS) 0.0 $64k 822.00 77.86
Spdr Ser Tr Oilgas Equip (XES) 0.0 $64k 800.00 80.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $62k 3.0k 20.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $60k 1.7k 35.80
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.7k 34.75
Coinbase Global Com Cl A (COIN) 0.0 $59k 1.7k 35.27
Banco Santander Adr (SAN) 0.0 $59k 20k 2.95
BioMarin Pharmaceutical (BMRN) 0.0 $59k 567.00 104.06
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $59k 1.5k 39.33
Lockheed Martin Corporation (LMT) 0.0 $57k 118.00 483.05
Cisco Systems (CSCO) 0.0 $57k 1.2k 47.78
Amgen (AMGN) 0.0 $56k 232.00 241.38
Verizon Communications (VZ) 0.0 $56k 1.4k 39.30
India Fund (IFN) 0.0 $55k 3.7k 14.69
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 15k 3.60
Moderna (MRNA) 0.0 $54k 300.00 180.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $53k 387.00 136.95
FedEx Corporation (FDX) 0.0 $52k 300.00 173.33
Howmet Aerospace (HWM) 0.0 $52k 1.3k 39.63
Ishares Tr Focusd Val Fac (FOVL) 0.0 $51k 1.0k 51.00
Uber Technologies (UBER) 0.0 $49k 2.0k 24.50
Lennar Corp Cl A (LEN) 0.0 $49k 543.00 90.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $48k 526.00 91.25
Simon Property (SPG) 0.0 $48k 412.00 116.50
Boeing Company (BA) 0.0 $48k 250.00 192.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $47k 1.3k 36.66
3M Company (MMM) 0.0 $47k 387.00 121.45
Hp (HPQ) 0.0 $46k 1.7k 26.45
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $44k 2.0k 22.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $44k 10k 4.34
Sandridge Energy Com New (SD) 0.0 $43k 2.5k 17.20
Liberty Media Corp Del Com C Braves Grp 0.0 $43k 1.3k 32.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $42k 880.00 47.73
Wheaton Precious Metals Corp (WPM) 0.0 $42k 1.1k 38.75
PerkinElmer (RVTY) 0.0 $42k 300.00 140.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42k 500.00 84.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 3.6k 11.06
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $40k 508.00 78.74
Ishares Core Msci Emkt (IEMG) 0.0 $40k 850.00 47.06
Qurate Retail Com Ser A (QRTEA) 0.0 $40k 25k 1.63
Etf Managers Tr Prime Junir Slvr 0.0 $38k 3.6k 10.56
Springworks Therapeutics (SWTX) 0.0 $38k 1.5k 26.21
Air Lease Corp Cl A (AL) 0.0 $38k 1.0k 38.00
Unity Software (U) 0.0 $38k 1.3k 28.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $38k 1.2k 32.96
Western Alliance Bancorporation (WAL) 0.0 $38k 635.00 59.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 210.00 176.19
Coupang Cl A (CPNG) 0.0 $37k 2.5k 14.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $36k 450.00 80.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $35k 3.0k 11.67
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 2.2k 15.91
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $35k 5.0k 7.00
Organon & Co Common Stock (OGN) 0.0 $35k 1.2k 28.27
Hexcel Corporation (HXL) 0.0 $35k 600.00 58.33
Pinterest Cl A (PINS) 0.0 $33k 1.4k 24.00
Medifast (MED) 0.0 $32k 275.00 116.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $30k 1.7k 17.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.5k 20.00
Roblox Corp Cl A (RBLX) 0.0 $28k 1.0k 28.00
Kt Corp Sponsored Adr (KT) 0.0 $27k 2.0k 13.50
Nutrien (NTR) 0.0 $26k 361.00 72.02
Sandstorm Gold Com New (SAND) 0.0 $26k 5.0k 5.20
EXACT Sciences Corporation (EXAS) 0.0 $25k 500.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $25k 93.00 268.82
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $24k 4.5k 5.32
Webster Financial Corporation (WBS) 0.0 $24k 500.00 48.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $24k 750.00 32.00
Franco-Nevada Corporation (FNV) 0.0 $24k 174.00 137.93
Ford Motor Company (F) 0.0 $24k 2.0k 11.88
Royal Gold (RGLD) 0.0 $23k 200.00 115.00
Signature Bank (SBNY) 0.0 $23k 196.00 117.35
Global X Fds Msci Greece Etf (GREK) 0.0 $23k 850.00 27.06
John Bean Technologies Corporation (JBT) 0.0 $22k 237.00 92.83
Liberty Media Corp Del Com A Braves Grp 0.0 $22k 665.00 33.08
Corecivic (CXW) 0.0 $22k 1.9k 11.42
Global X Fds Global X Copper (COPX) 0.0 $21k 606.00 34.65
Proshares Tr Ult R/est New (URE) 0.0 $21k 356.00 58.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $20k 250.00 80.00
Stifel Financial (SF) 0.0 $19k 321.00 59.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $19k 1.1k 17.96
Roper Industries (ROP) 0.0 $18k 42.00 428.57
Schlumberger Com Stk (SLB) 0.0 $17k 325.00 52.31
Honeywell International (HON) 0.0 $17k 80.00 212.50
Wabtec Corporation (WAB) 0.0 $16k 169.00 94.67
Global X Fds Gbl X Msci Niger 0.0 $16k 2.1k 7.62
Heron Therapeutics (HRTX) 0.0 $16k 6.5k 2.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 971.00 15.45
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 208.00 72.12
Vmware Cl A Com 0.0 $15k 126.00 119.05
AeroVironment (AVAV) 0.0 $15k 180.00 83.33
Bird Global Com Cl A 0.0 $14k 76k 0.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 2.1k 6.67
Dupont De Nemours (DD) 0.0 $14k 207.00 67.63
Ishares Msci Mexico Etf (EWW) 0.0 $14k 275.00 50.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $14k 1.5k 9.33
Xpeng Ads (XPEV) 0.0 $13k 1.3k 10.23
Annaly Capital Management In Com New (NLY) 0.0 $13k 605.00 21.49
At&t (T) 0.0 $13k 700.00 18.57
Dell Technologies CL C (DELL) 0.0 $12k 288.00 41.67
Corteva (CTVA) 0.0 $12k 207.00 57.97
Blend Labs Cl A (BLND) 0.0 $12k 3.7k 3.24
3-d Sys Corp Del Com New (DDD) 0.0 $11k 1.5k 7.33
Dow (DOW) 0.0 $10k 207.00 48.31
iRobot Corporation (IRBT) 0.0 $10k 200.00 50.00
Ishares Tr Global 100 Etf (IOO) 0.0 $10k 160.00 62.50
Suncor Energy (SU) 0.0 $10k 308.00 32.47
Amryt Pharma Sponsored Ads 0.0 $9.0k 1.2k 7.58
Alteryx Com Cl A 0.0 $9.0k 175.00 51.43
Beyond Meat (BYND) 0.0 $9.0k 750.00 12.00
Blacksky Technology Com Cl A (BKSY) 0.0 $9.0k 6.0k 1.50
Xenetic Biosciences 0.0 $8.0k 27k 0.30
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Acm Resh Com Cl A (ACMR) 0.0 $8.0k 1.0k 8.00
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Meta Materials 0.0 $7.0k 6.1k 1.14
Proshares Tr Ultsht Finls New (SKF) 0.0 $7.0k 334.00 20.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 800.00 8.75
Scorpio Tankers SHS (STNG) 0.0 $7.0k 128.00 54.69
Arconic 0.0 $7.0k 327.00 21.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 166.00 36.14
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 166.00 30.12
First Solar (FSLR) 0.0 $5.0k 32.00 156.25
Virtus Investment Partners (VRTS) 0.0 $5.0k 25.00 200.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
Resideo Technologies (REZI) 0.0 $5.0k 325.00 15.38
Eneti 0.0 $4.0k 350.00 11.43
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Take-Two Interactive Software (TTWO) 0.0 $4.0k 41.00 97.56
Under Armour Cl A (UAA) 0.0 $4.0k 400.00 10.00
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Invitae (NVTAQ) 0.0 $4.0k 2.0k 2.00
Under Armour CL C (UA) 0.0 $4.0k 402.00 9.95
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 33k 0.12
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
Cleveland-cliffs (CLF) 0.0 $3.0k 172.00 17.44
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 48.00 62.50
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 112.00 26.79
D Golden Minerals 0.0 $2.0k 7.5k 0.27
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 3.3k 0.61
News Corp Cl A (NWSA) 0.0 $2.0k 125.00 16.00
Twilio Cl A (TWLO) 0.0 $2.0k 40.00 50.00
Aegon N V Ny Registry Shs 0.0 $2.0k 333.00 6.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 169.00 11.83
Blackberry (BB) 0.0 $2.0k 525.00 3.81
Veon Sponsored Adr 0.0 $2.0k 3.2k 0.63
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 15.00 66.67
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 128.00 7.81
Westrock (WRK) 0.0 $1.0k 25.00 40.00
Lennar Corp CL B (LEN.B) 0.0 $999.999600 12.00 83.33
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $999.998700 109.00 9.17