JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of March 31, 2024

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 343 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 57.7 $909M 21M 43.00
Microsoft Corporation (MSFT) 7.0 $110M 260k 421.49
Alphabet Cap Stk Cl A (GOOGL) 5.0 $79M 522k 150.91
JPMorgan Chase & Co. (JPM) 4.1 $65M 324k 199.51
Union Pacific Corporation (UNP) 3.2 $51M 208k 244.67
Ishares Tr Core S&p500 Etf (IVV) 2.0 $31M 59k 525.71
Costco Wholesale Corporation (COST) 1.2 $19M 26k 732.12
Apple (AAPL) 1.1 $18M 102k 173.36
American Intl Group Com New (AIG) 1.1 $17M 221k 78.35
NVIDIA Corporation (NVDA) 0.9 $14M 15k 903.07
Bank of America Corporation (BAC) 0.8 $13M 353k 37.83
Citigroup Com New (C) 0.8 $12M 197k 62.75
Amazon (AMZN) 0.8 $12M 66k 179.91
Ishares Tr Broad Usd High (USHY) 0.7 $11M 310k 36.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.8M 19k 523.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $9.5M 70k 136.66
Mastercard Incorporated Cl A (MA) 0.5 $8.5M 18k 478.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 18k 444.95
Global Ship Lease Com Cl A (GSL) 0.5 $7.3M 363k 20.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.8M 45k 151.93
American Express Company (AXP) 0.4 $6.3M 28k 227.82
Capital One Financial (COF) 0.4 $5.7M 39k 144.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.7M 9.00 629777.78
Doordash Cl A (DASH) 0.4 $5.6M 40k 138.89
Snowflake Cl A (SNOW) 0.3 $5.2M 33k 160.04
Cbre Group Cl A (CBRE) 0.3 $4.8M 50k 96.78
Synchrony Financial (SYF) 0.3 $4.7M 110k 42.29
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.3M 71k 60.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 8.8k 480.82
Rogers Communications CL B (RCI) 0.3 $4.1M 99k 41.28
Photronics (PLAB) 0.2 $3.9M 192k 20.27
American Airls (AAL) 0.2 $3.7M 245k 15.29
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.7M 52k 71.63
Pagaya Technologies Cl A Shs 0.2 $3.7M 359k 10.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.7M 71k 51.79
Freeport-mcmoran CL B (FCX) 0.2 $3.7M 80k 45.90
Cemex Sab De Cv Spon Adr New (CX) 0.2 $3.6M 402k 8.85
Haleon Spon Ads (HLN) 0.2 $3.2M 377k 8.53
Walt Disney Company (DIS) 0.2 $3.1M 25k 120.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 18k 164.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 7.0k 397.65
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.02
Chevron Corporation (CVX) 0.2 $2.4M 15k 156.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.4M 50k 47.30
Paypal Holdings (PYPL) 0.1 $2.2M 33k 66.57
Meta Platforms Cl A (META) 0.1 $2.0M 4.1k 493.87
Sl Green Realty Corp (SLG) 0.1 $1.9M 35k 53.73
Mbia (MBI) 0.1 $1.9M 280k 6.76
Coherent Corp (COHR) 0.1 $1.8M 29k 60.90
Alcoa (AA) 0.1 $1.7M 50k 33.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 33k 50.10
Canadian Natl Ry (CNI) 0.1 $1.6M 12k 131.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 6.9k 202.98
Corning Incorporated (GLW) 0.1 $1.3M 40k 33.02
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.4k 524.91
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.2M 25k 49.13
Kkr & Co (KKR) 0.1 $1.1M 11k 100.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.0M 45k 22.79
McDonald's Corporation (MCD) 0.1 $999k 3.5k 282.20
Blackstone Group Inc Com Cl A (BX) 0.1 $938k 7.2k 131.01
Rbc Cad (RY) 0.1 $933k 9.3k 100.46
Coinbase Global Com Cl A (COIN) 0.1 $918k 3.6k 256.93
Ishares Tr Select Divid Etf (DVY) 0.1 $872k 7.1k 122.44
Ishares Tr Expanded Tech (IGV) 0.1 $863k 10k 85.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $854k 13k 65.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $829k 7.5k 110.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $826k 5.6k 147.76
Montauk Renewables (MNTK) 0.0 $773k 198k 3.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $698k 23k 30.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $681k 2.0k 337.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $663k 6.1k 109.12
Netflix (NFLX) 0.0 $652k 1.1k 614.51
Deere & Company (DE) 0.0 $649k 1.6k 409.46
Target Corporation (TGT) 0.0 $620k 3.6k 174.65
Ishares Tr Short Treas Bd (SHV) 0.0 $618k 5.6k 110.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $588k 23k 26.09
Oracle Corporation (ORCL) 0.0 $570k 4.6k 125.22
Cisco Systems (CSCO) 0.0 $535k 11k 49.75
Qualcomm (QCOM) 0.0 $507k 3.0k 169.00
Visa Com Cl A (V) 0.0 $474k 1.7k 278.82
Equinox Gold Corp equities (EQX) 0.0 $461k 82k 5.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $457k 8.0k 57.21
General Electric Com New (GE) 0.0 $455k 2.5k 180.91
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $449k 15k 29.52
Pembina Pipeline Corp (PBA) 0.0 $448k 13k 35.14
Fmc Corp Com New (FMC) 0.0 $443k 6.1k 72.62
Nike CL B (NKE) 0.0 $437k 4.6k 94.18
Pfizer (PFE) 0.0 $416k 15k 27.73
Ishares Tr Global Finls Etf (IXG) 0.0 $406k 4.7k 86.38
Marathon Petroleum Corp (MPC) 0.0 $403k 2.0k 197.26
Ishares Tr Ishares Biotech (IBB) 0.0 $401k 2.9k 137.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $401k 20k 20.20
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $387k 18k 21.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 9.3k 40.90
3M Company (MMM) 0.0 $378k 3.6k 104.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $375k 5.6k 67.49
Johnson & Johnson (JNJ) 0.0 $353k 2.2k 158.30
ConocoPhillips (COP) 0.0 $343k 2.7k 126.76
Watsco, Incorporated (WSO) 0.0 $338k 780.00 433.33
Caterpillar (CAT) 0.0 $336k 920.00 365.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $334k 8.0k 41.65
Cameco Corporation (CCJ) 0.0 $331k 7.7k 42.82
Newmont Mining Corporation (NEM) 0.0 $326k 9.3k 35.23
Advanced Micro Devices (AMD) 0.0 $316k 1.8k 179.34
Pepsi (PEP) 0.0 $307k 1.8k 173.45
Delek Us Holdings (DK) 0.0 $301k 9.8k 30.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 4.0k 71.50
General Motors Company (GM) 0.0 $286k 6.4k 44.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $282k 1.5k 187.75
Merck & Co (MRK) 0.0 $264k 2.0k 132.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $254k 1.5k 168.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 1.4k 186.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.4k 182.55
Williams Companies (WMB) 0.0 $250k 6.5k 38.62
Barrick Gold Corp (GOLD) 0.0 $250k 15k 16.21
Immunocore Hldgs Ads (IMCR) 0.0 $248k 3.9k 63.46
Stryker Corporation (SYK) 0.0 $244k 680.00 358.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.5k 94.73
Baidu Spon Adr Rep A (BIDU) 0.0 $236k 2.3k 104.84
Colgate-Palmolive Company (CL) 0.0 $236k 2.6k 90.01
Carrier Global Corporation (CARR) 0.0 $232k 4.0k 57.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $232k 4.2k 54.90
Moody's Corporation (MCO) 0.0 $226k 579.00 390.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.9k 78.02
Ishares Tr Us Consm Staples (IYK) 0.0 $224k 3.3k 67.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $223k 3.3k 67.03
Matinas Biopharma Holdings, In (MTNB) 0.0 $222k 775k 0.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $215k 2.0k 108.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 2.4k 91.10
Phillips 66 (PSX) 0.0 $215k 1.4k 158.91
Sphere Entertainment Cl A (SPHR) 0.0 $212k 4.3k 49.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 925.00 228.11
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.3k 162.50
Home Depot (HD) 0.0 $205k 530.00 386.79
Coca-Cola Company (KO) 0.0 $203k 3.3k 60.92
Canadian Pacific Kansas City (CP) 0.0 $201k 2.3k 88.39
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Becton, Dickinson and (BDX) 0.0 $198k 803.00 246.58
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $196k 6.7k 29.46
Arm Holdings Sponsored Adr (ARM) 0.0 $195k 1.6k 125.81
Sprout Social Com Cl A (SPT) 0.0 $193k 3.2k 60.18
Archer Daniels Midland Company (ADM) 0.0 $189k 3.0k 63.00
Rithm Capital Corp Com New (RITM) 0.0 $182k 16k 11.38
Paramount Global Class B Com (PARA) 0.0 $181k 16k 11.68
Tesla Motors (TSLA) 0.0 $179k 990.00 180.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $176k 1.5k 117.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $173k 3.9k 43.86
Texas Instruments Incorporated (TXN) 0.0 $173k 1.0k 173.00
Liberty Latin America Com Cl A (LILA) 0.0 $171k 24k 7.07
Charles Schwab Corporation (SCHW) 0.0 $170k 2.4k 72.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $170k 5.5k 30.92
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $168k 4.3k 39.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $168k 3.3k 50.59
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $160k 5.1k 31.13
Raytheon Technologies Corp (RTX) 0.0 $160k 1.6k 97.26
Booking Holdings (BKNG) 0.0 $158k 43.00 3674.42
Intel Corporation (INTC) 0.0 $158k 3.6k 43.80
Applied Materials (AMAT) 0.0 $156k 750.00 208.00
Uber Technologies (UBER) 0.0 $156k 2.0k 78.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $154k 16k 9.54
Canadian Natural Resources (CNQ) 0.0 $151k 2.0k 75.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $149k 4.6k 32.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $147k 1.8k 83.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $147k 1.6k 94.84
Methanex Corp (MEOH) 0.0 $146k 3.3k 44.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $144k 2.5k 57.60
Gaming & Leisure Pptys (GLPI) 0.0 $143k 3.1k 45.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $141k 5.8k 24.47
Morgan Stanley Com New (MS) 0.0 $140k 1.5k 93.33
Expedia Group Com New (EXPE) 0.0 $136k 975.00 139.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $135k 1.8k 74.92
Live Nation Entertainment (LYV) 0.0 $134k 1.3k 107.20
Ishares Msci Brazil Etf (EWZ) 0.0 $134k 4.1k 32.45
Altria (MO) 0.0 $131k 3.0k 43.67
Albemarle Corporation (ALB) 0.0 $129k 1.0k 129.00
Ishares Msci World Etf (URTH) 0.0 $127k 878.00 144.65
Global X Fds Glbx Msci Colum (GXG) 0.0 $124k 5.0k 25.03
Proshares Tr Short S&p 500 Ne (SH) 0.0 $119k 10k 11.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $118k 2.2k 54.50
Vanguard World Financials Etf (VFH) 0.0 $117k 1.1k 101.92
Brown Forman Corp CL B (BF.B) 0.0 $116k 2.2k 51.90
Liberty Latin America Com Cl C (LILAK) 0.0 $116k 16k 7.10
Microstrategy Cl A New (MSTR) 0.0 $115k 60.00 1916.67
Starbucks Corporation (SBUX) 0.0 $114k 1.3k 91.20
Hannon Armstrong (HASI) 0.0 $112k 4.0k 28.00
Procter & Gamble Company (PG) 0.0 $111k 679.00 163.48
Wells Fargo & Company (WFC) 0.0 $110k 1.9k 57.71
Smucker J M Com New (SJM) 0.0 $108k 860.00 125.58
Markel Corporation (MKL) 0.0 $106k 70.00 1514.29
EOG Resources (EOG) 0.0 $106k 752.00 140.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $105k 1.5k 71.67
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $104k 5.8k 17.93
Starwood Property Trust (STWD) 0.0 $102k 5.0k 20.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Antero Res (AR) 0.0 $101k 3.5k 28.86
Snap Cl A (SNAP) 0.0 $100k 8.7k 11.46
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $99k 1.7k 59.53
Gold Royalty Corp Common Shares (GROY) 0.0 $99k 50k 1.98
Select Sector Spdr Tr Financial (XLF) 0.0 $97k 2.3k 41.86
Agnico (AEM) 0.0 $97k 1.7k 57.74
Banco Santander Adr (SAN) 0.0 $97k 20k 4.85
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $96k 9.8k 9.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $96k 610.00 157.38
Global X Fds Global X Uranium (URA) 0.0 $95k 3.3k 28.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $95k 1.0k 95.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $94k 6.3k 15.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $94k 1.7k 56.52
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $93k 1.5k 62.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $92k 7.0k 13.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $92k 11k 8.18
Wal-Mart Stores (WMT) 0.0 $91k 1.5k 60.67
Howmet Aerospace (HWM) 0.0 $90k 1.3k 68.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $90k 400.00 225.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $89k 2.4k 37.54
Philip Morris International (PM) 0.0 $87k 944.00 92.16
FedEx Corporation (FDX) 0.0 $86k 300.00 286.67
PPL Corporation (PPL) 0.0 $86k 3.1k 27.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $85k 990.00 85.86
Ishares Bitcoin Tr SHS 0.0 $84k 2.2k 38.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 320.00 259.38
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $82k 1.5k 54.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $82k 3.3k 24.68
Otis Worldwide Corp (OTIS) 0.0 $82k 822.00 99.76
American Tower Reit (AMT) 0.0 $79k 400.00 197.50
India Fund (IFN) 0.0 $77k 3.8k 20.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $75k 838.00 89.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $74k 800.00 92.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $73k 1.7k 42.10
Kraft Heinz (KHC) 0.0 $73k 2.0k 36.50
Springworks Therapeutics (SWTX) 0.0 $73k 1.5k 50.34
BP Sponsored Adr (BP) 0.0 $73k 2.0k 36.98
Ishares Silver Tr Ishares (SLV) 0.0 $73k 3.3k 22.39
Ishares Gold Tr Ishares New (IAU) 0.0 $70k 1.7k 41.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $70k 1.7k 41.77
Sprott Fds Tr Energy Transitin (SETM) 0.0 $67k 3.9k 17.18
Ideaya Biosciences (IDYA) 0.0 $67k 1.5k 43.31
B2gold Corp (BTG) 0.0 $66k 26k 2.55
Mondelez Intl Cl A (MDLZ) 0.0 $65k 925.00 70.27
Simon Property (SPG) 0.0 $64k 412.00 155.34
UnitedHealth (UNH) 0.0 $62k 126.00 492.06
Super Micro Computer (SMCI) 0.0 $61k 60.00 1016.67
Gilead Sciences (GILD) 0.0 $61k 840.00 72.62
Verizon Communications (VZ) 0.0 $60k 1.4k 42.11
Cloudflare Cl A Com (NET) 0.0 $58k 600.00 96.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $57k 1.5k 38.67
Baxter International (BAX) 0.0 $56k 1.3k 42.91
Templeton Dragon Fund (TDF) 0.0 $55k 7.0k 7.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $54k 526.00 102.66
Himax Technologies Sponsored Adr (HIMX) 0.0 $54k 10k 5.40
Lockheed Martin Corporation (LMT) 0.0 $54k 118.00 457.63
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $52k 1.5k 33.59
Hp (HPQ) 0.0 $52k 1.7k 29.90
Arch Resources Cl A (ARCH) 0.0 $51k 312.00 163.46
BioMarin Pharmaceutical (BMRN) 0.0 $50k 567.00 88.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 10k 4.73
Pinterest Cl A (PINS) 0.0 $48k 1.4k 34.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45k 500.00 90.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $45k 600.00 75.00
Coupang Cl A (CPNG) 0.0 $44k 2.5k 17.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $43k 3.6k 11.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $41k 4.5k 9.08
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $41k 26k 1.57
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $40k 508.00 78.74
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $40k 1.3k 31.20
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $39k 1.1k 35.26
International Business Machines (IBM) 0.0 $38k 197.00 192.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 1.2k 29.10
Sandridge Energy Com New (SD) 0.0 $36k 2.5k 14.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.7k 21.08
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $35k 6.0k 5.83
Global X Fds Msci Greece Etf (GREK) 0.0 $34k 850.00 40.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $33k 250.00 132.00
EXACT Sciences Corporation (EXAS) 0.0 $33k 500.00 66.00
Moderna (MRNA) 0.0 $33k 300.00 110.00
PerkinElmer (RVTY) 0.0 $32k 300.00 106.67
Dell Technologies CL C (DELL) 0.0 $32k 288.00 111.11
Corecivic (CXW) 0.0 $30k 1.9k 15.57
Qurate Retail Com Ser A (QRTEA) 0.0 $29k 25k 1.18
Acm Resh Com Cl A (ACMR) 0.0 $29k 1.0k 29.00
Organon & Co Common Stock (OGN) 0.0 $29k 1.5k 18.95
Kt Corp Sponsored Adr (KT) 0.0 $28k 2.0k 14.00
AeroVironment (AVAV) 0.0 $27k 180.00 150.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $27k 665.00 40.60
Ford Motor Company (F) 0.0 $26k 2.0k 12.86
Stifel Financial (SF) 0.0 $25k 321.00 77.88
John Bean Technologies Corporation (JBT) 0.0 $25k 237.00 105.49
Global X Fds Global X Copper (COPX) 0.0 $25k 606.00 41.25
Proshares Tr Ult R/est New (URE) 0.0 $22k 356.00 61.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $22k 450.00 48.89
Unity Software (U) 0.0 $21k 773.00 27.17
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $21k 5.0k 4.20
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $21k 2.0k 10.50
Bigbear Ai Hldgs (BBAI) 0.0 $21k 10k 2.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $20k 1.1k 18.90
Nutrien (NTR) 0.0 $19k 361.00 52.63
Roblox Corp Cl A (RBLX) 0.0 $19k 500.00 38.00
Ishares Msci Mexico Etf (EWW) 0.0 $19k 275.00 69.09
Heron Therapeutics (HRTX) 0.0 $18k 6.5k 2.77
Nio Spon Ads (NIO) 0.0 $17k 3.7k 4.66
Wabtec Corporation (WAB) 0.0 $17k 110.00 154.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 2.1k 7.14
Rigetti Computing Common Stock (RGTI) 0.0 $15k 10k 1.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 971.00 14.42
At&t (T) 0.0 $12k 700.00 17.14
Diamondback Energy (FANG) 0.0 $12k 56.00 214.29
Annaly Capital Management In Com New (NLY) 0.0 $12k 605.00 19.83
Xenetic Biosciences (XBIO) 0.0 $10k 2.7k 3.70
Xpeng Ads (XPEV) 0.0 $10k 1.3k 7.87
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 500.00 18.00
Scorpio Tankers SHS (STNG) 0.0 $9.0k 128.00 70.31
Blacksky Technology Com Cl A (BKSY) 0.0 $8.0k 6.0k 1.33
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 1.5k 4.67
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Virtus Investment Partners (VRTS) 0.0 $6.0k 25.00 240.00
Beyond Meat (BYND) 0.0 $6.0k 750.00 8.00
Cadeler A S Spon Adr (CDLR) 0.0 $6.0k 298.00 20.13
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 166.00 30.12
Pjt Partners Com Cl A (PJT) 0.0 $5.0k 48.00 104.17
First Solar (FSLR) 0.0 $5.0k 32.00 156.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.50
News Corp Cl A (NWSA) 0.0 $3.0k 125.00 24.00
Proshares Tr Ultsht Finls New (SKF) 0.0 $2.0k 178.00 11.24
iRobot Corporation (IRBT) 0.0 $2.0k 200.00 10.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.0k 333.00 6.01
Blackberry (BB) 0.0 $1.0k 525.00 1.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 169.00 5.92
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 112.00 8.93
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 128.00 7.81
Westrock (WRK) 0.0 $1.0k 25.00 40.00
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
Invitae (NVTAQ) 0.0 $0 2.0k 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
Golden Minerals (AUMN) 0.0 $0 300.00 0.00
Meta Materials Com New (MMAT) 0.0 $0 61.00 0.00