JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of March 31, 2023

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 375 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 52.8 $498M 14M 35.58
Haleon Spon Ads (HLN) 7.6 $71M 8.8M 8.14
JPMorgan Chase & Co. (JPM) 4.7 $45M 342k 130.28
Union Pacific Corporation (UNP) 4.3 $40M 200k 201.16
EQT Corporation (EQT) 2.7 $26M 811k 31.91
Apple (AAPL) 1.8 $17M 103k 164.84
Costco Wholesale Corporation (COST) 1.7 $16M 33k 496.98
American Intl Group Com New (AIG) 1.4 $13M 261k 50.34
Bank of America Corporation (BAC) 1.3 $12M 413k 28.57
Citigroup Com New (C) 1.2 $12M 247k 46.86
Amazon (AMZN) 0.9 $8.4M 82k 103.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.7M 19k 409.31
Global Ship Lease Com Cl A (GSL) 0.7 $6.8M 363k 18.73
Mastercard Incorporated Cl A (MA) 0.7 $6.5M 18k 363.35
American Express Company (AXP) 0.7 $6.2M 38k 164.93
Snowflake Cl A (SNOW) 0.5 $5.1M 33k 154.27
Rogers Communications CL B (RCI) 0.5 $4.4M 95k 46.32
Vaneck Etf Trust Vaneck Russia Et 0.5 $4.4M 777k 5.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.4M 14k 320.91
Toronto Dominion Bk Ont Com New (TD) 0.5 $4.3M 71k 59.88
Synchrony Financial (SYF) 0.4 $4.2M 145k 29.08
Paypal Holdings (PYPL) 0.4 $4.2M 55k 75.93
Alcoa (AA) 0.4 $4.1M 95k 42.54
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.6M 62k 58.69
Cbre Group Cl A (CBRE) 0.4 $3.6M 50k 72.78
American Airls (AAL) 0.4 $3.6M 245k 14.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 34k 103.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 33k 103.97
Capital One Financial (COF) 0.4 $3.4M 35k 96.11
Freeport-mcmoran CL B (FCX) 0.3 $3.3M 80k 40.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 7.00 466285.71
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.2M 92k 34.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 7.5k 411.15
Cemex Sab De Cv Spon Adr New (CX) 0.3 $2.8M 502k 5.52
Walt Disney Company (DIS) 0.3 $2.7M 27k 100.08
NVIDIA Corporation (NVDA) 0.3 $2.7M 9.7k 277.80
Microsoft Corporation (MSFT) 0.3 $2.6M 9.2k 288.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 7.0k 376.10
Mbia (MBI) 0.3 $2.6M 280k 9.25
Doordash Cl A (DASH) 0.3 $2.6M 40k 63.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 7.0k 332.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 18k 124.08
Danaos Corporation SHS (DAC) 0.2 $2.0M 37k 54.61
Montauk Renewables (MNTK) 0.2 $1.5M 198k 7.74
Lazard Shs A 0.2 $1.5M 45k 33.09
Canadian Natl Ry (CNI) 0.2 $1.4M 12k 117.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.7k 183.09
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 40k 35.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 33k 40.29
Sl Green Realty Corp (SLG) 0.1 $1.1M 45k 23.53
Oracle Corporation (ORCL) 0.1 $1.0M 11k 92.87
McDonald's Corporation (MCD) 0.1 $990k 3.5k 279.66
Pagaya Technologies Cl A Shs 0.1 $931k 895k 1.04
Qualcomm (QCOM) 0.1 $919k 7.2k 127.64
Rbc Cad (RY) 0.1 $887k 9.3k 95.51
Meta Platforms Cl A (META) 0.1 $864k 4.1k 211.97
Ishares Tr Select Divid Etf (DVY) 0.1 $835k 7.1k 117.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $834k 45k 18.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $811k 13k 62.38
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $774k 25k 31.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $724k 5.6k 129.52
Blackstone Group Inc Com Cl A (BX) 0.1 $722k 8.2k 87.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $716k 23k 31.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $703k 23k 31.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $691k 7.5k 92.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $686k 2.8k 244.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $666k 6.1k 109.61
Deere & Company (DE) 0.1 $654k 1.6k 412.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $652k 8.0k 81.62
Ishares Tr Ishares Biotech (IBB) 0.1 $622k 4.8k 129.21
Ishares Tr Expanded Tech (IGV) 0.1 $615k 2.0k 304.46
Pepsi (PEP) 0.1 $611k 3.3k 182.44
Kkr & Co (KKR) 0.1 $584k 11k 52.52
Nike CL B (NKE) 0.1 $569k 4.6k 122.63
Chevron Corporation (CVX) 0.1 $520k 3.2k 163.21
Ishares Tr Short Treas Bd (SHV) 0.1 $500k 4.5k 110.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $480k 1.2k 385.23
Exxon Mobil Corporation (XOM) 0.1 $479k 4.4k 109.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $478k 2.5k 189.31
Visa Com Cl A (V) 0.0 $466k 2.1k 225.45
UnitedHealth (UNH) 0.0 $428k 898.00 476.61
Airbnb Com Cl A (ABNB) 0.0 $427k 3.4k 124.53
Liberty Media Corp Del Com C Siriusxm 0.0 $426k 15k 28.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $421k 6.9k 60.96
Equinox Gold Corp equities (EQX) 0.0 $421k 82k 5.13
Pembina Pipeline Corp (PBA) 0.0 $413k 13k 32.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $387k 20k 19.50
Netflix (NFLX) 0.0 $386k 1.1k 345.57
General Motors Company (GM) 0.0 $378k 10k 36.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $368k 9.3k 39.40
Sprout Social Com Cl A (SPT) 0.0 $363k 6.0k 60.96
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 5.8k 61.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $358k 775k 0.46
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $348k 18k 19.53
Paramount Global Class B Com (PARA) 0.0 $346k 16k 22.32
Johnson & Johnson (JNJ) 0.0 $346k 2.2k 155.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $340k 3.3k 102.04
Ishares Tr Global Finls Etf (IXG) 0.0 $324k 4.7k 68.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $324k 8.0k 40.40
Thomson Reuters Corp. Com New 0.0 $299k 2.3k 129.94
Morgan Stanley India Investment Fund (IIF) 0.0 $277k 14k 19.50
General Electric Com New (GE) 0.0 $276k 2.9k 95.77
Marathon Petroleum Corp (MPC) 0.0 $275k 2.0k 134.61
ConocoPhillips (COP) 0.0 $268k 2.7k 99.04
Fortive (FTV) 0.0 $261k 3.8k 68.04
Stride (LRN) 0.0 $255k 6.5k 39.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $254k 4.3k 59.07
Metropcs Communications (TMUS) 0.0 $253k 1.7k 147.01
Cameco Corporation (CCJ) 0.0 $251k 9.6k 26.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $250k 2.5k 99.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $249k 3.3k 74.84
Watsco, Incorporated (WSO) 0.0 $248k 780.00 317.95
Archer Daniels Midland Company (ADM) 0.0 $239k 3.0k 79.67
Delek Us Holdings (DK) 0.0 $225k 9.8k 22.96
Stryker Corporation (SYK) 0.0 $223k 781.00 285.53
Ishares Tr Us Consm Staples (IYK) 0.0 $221k 1.1k 199.64
Albemarle Corporation (ALB) 0.0 $221k 1.0k 221.00
Wal-Mart Stores (WMT) 0.0 $221k 1.5k 147.33
AutoZone (AZO) 0.0 $219k 89.00 2460.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $219k 1.5k 144.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.9k 75.59
Tesla Motors (TSLA) 0.0 $215k 1.0k 207.73
Merck & Co (MRK) 0.0 $213k 2.0k 106.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.4k 154.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $210k 4.2k 49.69
Caterpillar (CAT) 0.0 $210k 920.00 228.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $209k 1.5k 139.15
Coca-Cola Company (KO) 0.0 $207k 3.3k 62.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 1.4k 151.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $201k 5.8k 34.88
Liberty Latin America Com Cl A (LILA) 0.0 $201k 24k 8.31
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Becton, Dickinson and (BDX) 0.0 $199k 803.00 247.82
Colgate-Palmolive Company (CL) 0.0 $197k 2.6k 75.13
Williams Companies (WMB) 0.0 $193k 6.5k 29.82
Immunocore Hldgs Ads (IMCR) 0.0 $193k 3.9k 49.39
CSX Corporation (CSX) 0.0 $190k 5.6k 33.86
Danaher Corporation (DHR) 0.0 $188k 746.00 252.01
Liberty Media Corp Del Com A Siriusxm 0.0 $187k 6.7k 28.10
Texas Instruments Incorporated (TXN) 0.0 $186k 1.0k 186.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $178k 5.5k 32.38
Moody's Corporation (MCO) 0.0 $177k 579.00 305.70
Vanguard Index Fds Value Etf (VTV) 0.0 $177k 1.3k 138.28
Canadian Pacific Railway 0.0 $175k 2.3k 76.96
Lauder Estee Cos Cl A (EL) 0.0 $172k 649.00 265.02
SVB Financial (SIVBQ) 0.0 $170k 578.00 294.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $169k 2.4k 71.61
Ishares Tr Msci India Etf (INDA) 0.0 $169k 4.3k 39.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $165k 5.1k 32.10
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Gaming & Leisure Pptys (GLPI) 0.0 $163k 3.1k 52.14
Raytheon Technologies Corp (RTX) 0.0 $161k 1.6k 97.87
Procter & Gamble Company (PG) 0.0 $158k 1.1k 148.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $157k 1.8k 87.13
Home Depot (HD) 0.0 $156k 530.00 294.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $154k 1.5k 102.94
Methanex Corp (MEOH) 0.0 $151k 3.3k 46.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $150k 10k 15.00
Advanced Micro Devices (AMD) 0.0 $147k 1.5k 98.00
International Business Machines (IBM) 0.0 $144k 1.1k 131.27
Brown Forman Corp CL B (BF.B) 0.0 $144k 2.2k 64.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $141k 3.6k 39.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $140k 2.0k 70.89
Incyte Corporation (INCY) 0.0 $140k 1.9k 72.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $139k 16k 8.61
Phillips 66 (PSX) 0.0 $137k 1.4k 101.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $137k 1.7k 82.38
Smucker J M Com New (SJM) 0.0 $135k 860.00 156.98
Liberty Latin America Com Cl C (LILAK) 0.0 $135k 16k 8.26
Altria (MO) 0.0 $134k 3.0k 44.67
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $133k 15k 8.87
Morgan Stanley Com New (MS) 0.0 $132k 1.5k 88.00
Starbucks Corporation (SBUX) 0.0 $130k 1.3k 104.00
Rithm Capital Corp Com New (RITM) 0.0 $128k 16k 8.00
Pfizer (PFE) 0.0 $122k 3.0k 40.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 3.4k 35.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $120k 505.00 237.62
Intel Corporation (INTC) 0.0 $118k 3.6k 32.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $118k 1.6k 76.13
Booking Holdings (BKNG) 0.0 $114k 43.00 2651.16
Hannon Armstrong (HASI) 0.0 $114k 4.0k 28.50
Ishares Msci Brazil Etf (EWZ) 0.0 $113k 4.1k 27.36
Coinbase Global Com Cl A (COIN) 0.0 $113k 1.7k 67.54
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $112k 9.8k 11.49
Liberty Media Corp Del Com Ser A Frmla 0.0 $112k 1.7k 67.35
Canadian Natural Resources (CNQ) 0.0 $111k 2.0k 55.50
Gold Royalty Corp Common Shares (GROY) 0.0 $109k 50k 2.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $109k 2.2k 50.35
Contextlogic Com Cl A 0.0 $109k 250k 0.44
Select Sector Spdr Tr Energy (XLE) 0.0 $107k 1.3k 83.14
EOG Resources (EOG) 0.0 $106k 752.00 140.96
Ishares Msci World Etf (URTH) 0.0 $103k 878.00 117.31
B2gold Corp (BTG) 0.0 $102k 26k 3.94
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
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $99k 5.8k 17.07
Newmont Mining Corporation (NEM) 0.0 $98k 2.0k 49.00
Alamos Gold Com Cl A (AGI) 0.0 $97k 8.0k 12.12
Expedia Group Com New (EXPE) 0.0 $95k 975.00 97.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $95k 3.2k 30.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $94k 1.8k 53.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $94k 3.0k 31.33
PPL Corporation (PPL) 0.0 $93k 3.1k 29.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $93k 1.0k 93.00
Applied Materials (AMAT) 0.0 $92k 750.00 122.67
Philip Morris International (PM) 0.0 $92k 944.00 97.46
Baidu Spon Adr Rep A (BIDU) 0.0 $91k 600.00 151.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $91k 1.5k 62.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $90k 990.00 90.91
Markel Corporation (MKL) 0.0 $90k 70.00 1285.71
Barrick Gold Corp (GOLD) 0.0 $89k 4.8k 18.46
Vanguard World Fds Financials Etf (VFH) 0.0 $89k 1.1k 77.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $89k 6.3k 14.21
Starwood Property Trust (STWD) 0.0 $88k 5.0k 17.60
Live Nation Entertainment (LYV) 0.0 $88k 1.3k 70.40
Agnico (AEM) 0.0 $86k 1.7k 51.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $86k 6.3k 13.73
Ishares Msci Gbl Gold Mn (RING) 0.0 $84k 3.3k 25.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 610.00 137.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $83k 1.0k 83.00
American Tower Reit (AMT) 0.0 $82k 400.00 205.00
Antero Res (AR) 0.0 $81k 3.5k 23.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.2k 67.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $79k 7.0k 11.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $78k 960.00 81.25
Kraft Heinz (KHC) 0.0 $77k 2.0k 38.50
Carrier Global Corporation (CARR) 0.0 $76k 1.6k 46.20
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $75k 6.0k 12.50
BP Sponsored Adr (BP) 0.0 $75k 2.0k 37.99
Templeton Dragon Fund (TDF) 0.0 $74k 7.0k 10.56
Select Sector Spdr Tr Financial (XLF) 0.0 $74k 2.3k 31.94
Banco Santander Adr (SAN) 0.0 $74k 20k 3.70
Wells Fargo & Company (WFC) 0.0 $71k 1.9k 37.25
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $70k 1.5k 46.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $70k 2.7k 25.49
Gilead Sciences (GILD) 0.0 $69k 840.00 82.14
FedEx Corporation (FDX) 0.0 $69k 300.00 230.00
Otis Worldwide Corp (OTIS) 0.0 $69k 822.00 83.94
Sprott Fds Tr Energy Transitin (SETM) 0.0 $68k 3.9k 17.44
MarketAxess Holdings (MKTX) 0.0 $68k 266.00 255.64
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $67k 1.2k 55.83
Global X Fds Global X Uranium (URA) 0.0 $66k 3.3k 19.95
Mondelez Intl Cl A (MDLZ) 0.0 $65k 925.00 70.27
Telefonica S A Sponsored Adr (TEF) 0.0 $64k 15k 4.27
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 1.7k 37.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $63k 1.7k 37.59
Uber Technologies (UBER) 0.0 $63k 2.0k 31.50
Cisco Systems (CSCO) 0.0 $63k 1.2k 52.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $63k 3.0k 20.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 669.00 91.18
Spdr Ser Tr Oilgas Equip (XES) 0.0 $60k 800.00 75.00
India Fund (IFN) 0.0 $57k 3.7k 15.23
Lockheed Martin Corporation (LMT) 0.0 $56k 118.00 474.58
Amgen (AMGN) 0.0 $56k 232.00 241.38
BioMarin Pharmaceutical (BMRN) 0.0 $55k 567.00 97.00
Verizon Communications (VZ) 0.0 $55k 1.4k 38.60
Howmet Aerospace (HWM) 0.0 $55k 1.3k 41.92
Baxter International (BAX) 0.0 $53k 1.3k 40.61
Niu Technologies Ads (NIU) 0.0 $52k 13k 4.16
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $51k 1.3k 39.78
Hp (HPQ) 0.0 $51k 1.7k 29.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $49k 1.7k 28.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 526.00 93.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $48k 880.00 54.55
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $47k 4.5k 10.41
Simon Property (SPG) 0.0 $46k 412.00 111.65
Moderna (MRNA) 0.0 $46k 300.00 153.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 10k 4.53
Liberty Media Corp Del Com C Braves Grp 0.0 $45k 1.3k 33.83
Roblox Corp Cl A (RBLX) 0.0 $45k 1.0k 45.00
Unity Software (U) 0.0 $43k 1.3k 32.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43k 500.00 86.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $42k 387.00 108.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.6k 11.61
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 2.2k 18.64
Ishares Core Msci Emkt (IEMG) 0.0 $41k 850.00 48.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $40k 508.00 78.74
3M Company (MMM) 0.0 $40k 387.00 103.36
Coupang Cl A (CPNG) 0.0 $40k 2.5k 16.00
PerkinElmer (RVTY) 0.0 $40k 300.00 133.33
Etf Managers Tr Prime Junir Slvr 0.0 $40k 3.6k 11.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $39k 1.2k 33.82
Pinterest Cl A (PINS) 0.0 $38k 1.4k 27.64
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $38k 5.0k 7.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 210.00 176.19
Springworks Therapeutics (SWTX) 0.0 $37k 1.5k 25.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $36k 450.00 80.00
Sandridge Energy Com New (SD) 0.0 $36k 2.5k 14.40
Organon & Co Common Stock (OGN) 0.0 $36k 1.5k 23.53
EXACT Sciences Corporation (EXAS) 0.0 $34k 500.00 68.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $32k 2.0k 16.00
Ishares Tr Robotics Artif (IRBO) 0.0 $31k 1.0k 31.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.5k 20.00
Nutrien (NTR) 0.0 $27k 361.00 74.79
John Bean Technologies Corporation (JBT) 0.0 $26k 237.00 109.70
Global X Fds Msci Greece Etf (GREK) 0.0 $26k 850.00 30.59
Ford Motor Company (F) 0.0 $25k 2.0k 12.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24k 250.00 96.00
Intuitive Surgical Com New (ISRG) 0.0 $24k 93.00 258.06
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 25k 0.98
Liberty Media Corp Del Com A Braves Grp 0.0 $23k 665.00 34.59
Global X Fds Global X Copper (COPX) 0.0 $23k 606.00 37.95
Kt Corp Sponsored Adr (KT) 0.0 $23k 2.0k 11.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $22k 1.1k 20.79
Proshares Tr Ult R/est New (URE) 0.0 $20k 356.00 56.18
Stifel Financial (SF) 0.0 $19k 321.00 59.19
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 208.00 86.54
Global X Fds Gbl X Msci Niger 0.0 $18k 2.1k 8.57
Corecivic (CXW) 0.0 $18k 1.9k 9.34
Amryt Pharma Sponsored Ads 0.0 $17k 1.2k 14.31
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $16k 1.5k 10.67
3-d Sys Corp Del Com New (DDD) 0.0 $16k 1.5k 10.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 971.00 16.48
Schlumberger Com Stk (SLB) 0.0 $16k 325.00 49.23
AeroVironment (AVAV) 0.0 $16k 180.00 88.89
Vmware Cl A Com 0.0 $16k 126.00 126.98
Ishares Msci Mexico Etf (EWW) 0.0 $16k 275.00 58.18
Dupont De Nemours (DD) 0.0 $15k 207.00 72.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 2.1k 6.67
Wabtec Corporation (WAB) 0.0 $14k 126.00 111.11
Xpeng Ads (XPEV) 0.0 $14k 1.3k 11.01
At&t (T) 0.0 $13k 700.00 18.57
Dell Technologies CL C (DELL) 0.0 $12k 288.00 41.67
Acm Resh Com Cl A (ACMR) 0.0 $12k 1.0k 12.00
Beyond Meat (BYND) 0.0 $12k 750.00 16.00
Corteva (CTVA) 0.0 $12k 207.00 57.97
Annaly Capital Management In Com New (NLY) 0.0 $12k 605.00 19.83
Blend Labs Cl A (BLND) 0.0 $12k 3.7k 3.24
Dow (DOW) 0.0 $11k 207.00 53.14
Xenetic Biosciences 0.0 $11k 27k 0.41
Heron Therapeutics (HRTX) 0.0 $10k 6.5k 1.54
Alteryx Com Cl A 0.0 $10k 175.00 57.14
iRobot Corporation (IRBT) 0.0 $9.0k 200.00 45.00
Blacksky Technology Com Cl A (BKSY) 0.0 $9.0k 6.0k 1.50
Arconic 0.0 $9.0k 327.00 27.52
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $8.0k 1.1k 7.23
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Bird Global Com Cl A 0.0 $7.0k 24k 0.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 800.00 8.75
First Solar (FSLR) 0.0 $7.0k 32.00 218.75
Scorpio Tankers SHS (STNG) 0.0 $7.0k 128.00 54.69
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 166.00 36.14
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
Take-Two Interactive Software (TTWO) 0.0 $5.0k 41.00 121.95
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Under Armour Cl A (UAA) 0.0 $4.0k 400.00 10.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
Meta Materials 0.0 $3.0k 6.1k 0.49
Cleveland-cliffs (CLF) 0.0 $3.0k 172.00 17.44
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 169.00 17.75
Ishares Msci Turkey Etf (TUR) 0.0 $3.0k 100.00 30.00
Invitae (NVTAQ) 0.0 $3.0k 2.0k 1.50
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 48.00 62.50
Twilio Cl A (TWLO) 0.0 $3.0k 40.00 75.00
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 112.00 26.79
Proshares Tr Ultsht Finls New (SKF) 0.0 $3.0k 178.00 16.85
Eneti 0.0 $3.0k 350.00 8.57
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.0k 3.3k 0.91
D Golden Minerals 0.0 $2.0k 7.5k 0.27
News Corp Cl A (NWSA) 0.0 $2.0k 125.00 16.00
Blackberry (BB) 0.0 $2.0k 525.00 3.81
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 128.00 7.81
Westrock (WRK) 0.0 $1.0k 25.00 40.00
Aegon N V Ny Registry Shs 0.0 $999.999000 333.00 3.00
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
Signature Bank (SBNY) 0.0 $0 196.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 31.00 0.00