JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Sept. 30, 2022

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 324 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 23.0 $139M 4.7M 29.45
Haleon Spon Ads (HLN) 8.8 $53M 8.7M 6.11
JPMorgan Chase & Co. (JPM) 6.5 $39M 373k 104.63
Union Pacific Corporation (UNP) 6.5 $39M 200k 194.95
Alphabet Cap Stk Cl A (GOOGL) 5.8 $35M 366k 95.67
EQT Corporation (EQT) 4.5 $27M 663k 40.58
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $24M 690k 34.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $22M 82k 267.20
Microsoft Corporation (MSFT) 3.2 $19M 82k 232.84
Costco Wholesale Corporation (COST) 3.0 $18M 39k 472.34
Apple (AAPL) 2.4 $15M 105k 138.08
Bank of America Corporation (BAC) 2.1 $13M 413k 30.23
American Intl Group Com New (AIG) 2.1 $13M 262k 47.50
Citigroup Com New (C) 1.7 $10M 247k 41.68
Amazon (AMZN) 1.5 $9.1M 81k 113.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.7M 19k 357.12
Global Ship Lease Com Cl A (GSL) 1.0 $5.7M 363k 15.79
American Express Company (AXP) 0.8 $5.1M 38k 134.96
Mastercard Incorporated Cl A (MA) 0.8 $5.0M 18k 284.93
Paypal Holdings (PYPL) 0.8 $4.7M 55k 86.09
Toronto Dominion Bk Ont Com New (TD) 0.7 $4.4M 71k 61.91
Vaneck Etf Trust Vaneck Russia Et 0.7 $4.4M 777k 5.65
Rogers Communications CL B (RCI) 0.6 $3.7M 94k 38.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 34k 96.16
Capital One Financial (COF) 0.5 $3.2M 35k 92.23
Alcoa (AA) 0.5 $3.2M 95k 33.63
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.0M 62k 48.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.8M 7.00 405857.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 7.7k 358.54
Walt Disney Company (DIS) 0.4 $2.6M 28k 94.48
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.6M 92k 28.07
Mbia (MBI) 0.4 $2.6M 282k 9.20
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 85k 27.35
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $2.3M 140k 16.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 6.2k 328.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 7.0k 287.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 18k 103.96
Cemex Sab De Cv Spon Adr New (CX) 0.3 $1.7M 502k 3.42
Goldman Sachs (GS) 0.3 $1.5M 5.2k 293.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.7k 154.66
NVIDIA Corporation (NVDA) 0.2 $1.3M 11k 121.35
Canadian Natl Ry (CNI) 0.2 $1.3M 12k 108.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 33k 37.71
Corning Incorporated (GLW) 0.2 $1.2M 40k 29.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 40k 27.83
salesforce (CRM) 0.2 $1.1M 4.7k 226.15
Rbc Cad (RY) 0.2 $956k 11k 91.02
McDonald's Corporation (MCD) 0.1 $817k 3.5k 230.79
Qualcomm (QCOM) 0.1 $814k 7.2k 113.06
Ishares Tr Select Divid Etf (DVY) 0.1 $763k 7.1k 107.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $752k 13k 57.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $748k 23k 32.97
Oracle Corporation (ORCL) 0.1 $688k 11k 61.14
Blackstone Group Inc Com Cl A (BX) 0.1 $688k 8.2k 83.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $677k 5.6k 121.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $623k 6.1k 102.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $622k 45k 13.94
Barrick Gold Corp (GOLD) 0.1 $620k 40k 15.50
Meta Platforms Cl A (META) 0.1 $620k 4.6k 135.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 2.8k 210.19
Liberty Media Corp Del Com C Siriusxm 0.1 $574k 15k 37.74
Ishares Tr Ishares Biotech (IBB) 0.1 $563k 4.8k 116.95
Pepsi (PEP) 0.1 $547k 3.3k 163.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $534k 16k 32.58
Deere & Company (DE) 0.1 $530k 1.6k 334.38
Exxon Mobil Corporation (XOM) 0.1 $513k 5.9k 87.38
Matinas Biopharma Holdings, In 0.1 $508k 775k 0.66
Ishares Tr Expanded Tech (IGV) 0.1 $506k 2.0k 250.50
Kkr & Co (KKR) 0.1 $478k 11k 42.99
Chevron Corporation (CVX) 0.1 $458k 3.2k 143.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $432k 2.5k 171.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $430k 15k 29.43
UnitedHealth (UNH) 0.1 $415k 772.00 537.56
Pembina Pipeline Corp (PBA) 0.1 $392k 13k 30.75
Nike CL B (NKE) 0.1 $385k 4.6k 82.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $371k 20k 18.69
Johnson & Johnson (JNJ) 0.1 $364k 2.2k 163.23
Sprout Social Com Cl A (SPT) 0.1 $361k 6.0k 60.62
Airbnb Com Cl A (ABNB) 0.1 $360k 3.4k 104.99
Select Sector Spdr Tr Technology (XLK) 0.1 $336k 2.8k 118.64
Morgan Stanley India Investment Fund (IIF) 0.1 $331k 14k 23.30
General Motors Company (GM) 0.1 $331k 10k 32.10
Wynn Resorts (WYNN) 0.1 $323k 5.1k 63.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $318k 6.9k 46.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $315k 13k 24.07
Visa Com Cl A (V) 0.1 $302k 1.7k 177.65
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 5.8k 50.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292k 8.0k 36.41
Merck & Co (MRK) 0.0 $291k 3.4k 86.09
Ishares Tr Global Finls Etf (IXG) 0.0 $288k 4.7k 61.28
Pan American Silver Corp Can (PAAS) 0.0 $286k 18k 15.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 3.5k 80.13
ConocoPhillips (COP) 0.0 $277k 2.7k 102.37
Tesla Motors (TSLA) 0.0 $275k 1.0k 265.70
Delek Us Holdings (DK) 0.0 $266k 9.8k 27.14
Albemarle Corporation (ALB) 0.0 $265k 1.0k 265.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $264k 7.3k 35.97
Netflix (NFLX) 0.0 $263k 1.1k 235.45
Archer Daniels Midland Company (ADM) 0.0 $242k 3.0k 80.67
General Electric Com New (GE) 0.0 $241k 3.9k 61.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 700.00 307.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.9k 71.43
Marathon Petroleum Corp (MPC) 0.0 $203k 2.0k 99.36
Watsco, Incorporated (WSO) 0.0 $201k 780.00 257.69
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Ishares Tr Us Consm Staples (IYK) 0.0 $199k 1.1k 179.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $197k 1.5k 131.16
Wal-Mart Stores (WMT) 0.0 $195k 1.5k 130.00
Danaher Corporation (DHR) 0.0 $193k 746.00 258.71
AutoZone (AZO) 0.0 $191k 89.00 2146.07
CSX Corporation (CSX) 0.0 $190k 5.6k 33.86
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $190k 4.3k 44.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $190k 5.8k 32.97
Moody's Corporation (MCO) 0.0 $189k 579.00 326.42
Store Capital Corp reit 0.0 $188k 6.0k 31.33
Coca-Cola Company (KO) 0.0 $187k 3.3k 56.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $186k 1.4k 135.27
Williams Companies (WMB) 0.0 $185k 6.5k 28.58
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $185k 1.5k 122.44
Colgate-Palmolive Company (CL) 0.0 $185k 2.6k 70.56
Contextlogic Com Cl A 0.0 $182k 250k 0.73
Becton, Dickinson and (BDX) 0.0 $179k 803.00 222.91
Ishares Tr Msci India Etf (INDA) 0.0 $175k 4.3k 40.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $174k 1.4k 128.60
Proshares Tr Short S&p 500 Ne 0.0 $173k 10k 17.30
Lauder Estee Cos Cl A (EL) 0.0 $172k 649.00 265.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $170k 4.2k 40.23
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Vanguard Index Fds Value Etf (VTV) 0.0 $158k 1.3k 123.44
Stryker Corporation (SYK) 0.0 $158k 781.00 202.30
Texas Instruments Incorporated (TXN) 0.0 $155k 1.0k 155.00
Caterpillar (CAT) 0.0 $152k 920.00 165.22
Altria (MO) 0.0 $150k 3.7k 40.45
Brown Forman Corp CL B (BF.B) 0.0 $149k 2.2k 66.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $149k 2.4k 63.14
Home Depot (HD) 0.0 $147k 530.00 277.36
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $146k 1.8k 81.02
Mondelez Intl Cl A (MDLZ) 0.0 $139k 2.5k 54.83
Gaming & Leisure Pptys (GLPI) 0.0 $138k 3.1k 44.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $136k 7.3k 18.55
Raytheon Technologies Corp (RTX) 0.0 $135k 1.6k 82.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $135k 1.5k 90.24
Procter & Gamble Company (PG) 0.0 $134k 1.1k 126.18
Pfizer (PFE) 0.0 $132k 3.0k 44.00
International Business Machines (IBM) 0.0 $130k 1.1k 118.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $129k 16k 7.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $123k 1.6k 79.35
Ishares Msci Brazil Etf (EWZ) 0.0 $122k 4.1k 29.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $122k 2.0k 61.77
Hannon Armstrong (HASI) 0.0 $120k 4.0k 30.00
Morgan Stanley Com New (MS) 0.0 $119k 1.5k 79.33
Smucker J M Com New (SJM) 0.0 $118k 860.00 137.21
Rithm Capital Corp Com New (RITM) 0.0 $117k 16k 7.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $113k 505.00 223.76
Cameco Corporation (CCJ) 0.0 $112k 4.2k 26.37
Philip Morris International (PM) 0.0 $112k 1.3k 83.09
Phillips 66 (PSX) 0.0 $109k 1.4k 80.56
Starbucks Corporation (SBUX) 0.0 $105k 1.3k 84.00
American Tower Reit (AMT) 0.0 $105k 488.00 215.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $104k 3.2k 32.98
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.2k 88.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $101k 6.3k 16.13
Canadian Pacific Railway 0.0 $100k 1.5k 66.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $95k 3.0k 31.67
Live Nation Entertainment (LYV) 0.0 $95k 1.3k 76.00
Advanced Micro Devices (AMD) 0.0 $95k 1.5k 63.33
Canadian Natural Resources (CNQ) 0.0 $94k 2.0k 47.00
PPL Corporation (PPL) 0.0 $93k 3.1k 29.67
Select Sector Spdr Tr Energy (XLE) 0.0 $93k 1.3k 72.26
Starwood Property Trust (STWD) 0.0 $91k 5.0k 18.20
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $90k 5.8k 15.52
Ishares Msci World Etf (URTH) 0.0 $88k 878.00 100.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $88k 1.0k 88.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $87k 6.0k 14.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $86k 3.5k 24.57
Kraft Heinz (KHC) 0.0 $85k 2.5k 33.52
Vanguard World Fds Financials Etf (VFH) 0.0 $85k 1.1k 74.04
Newmont Mining Corporation (NEM) 0.0 $84k 2.0k 42.00
B2gold Corp (BTG) 0.0 $84k 26k 3.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $81k 1.5k 55.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $80k 1.8k 45.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $80k 1.0k 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $79k 610.00 129.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.2k 65.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $77k 7.0k 11.00
Wells Fargo & Company (WFC) 0.0 $77k 1.9k 40.40
Markel Corporation (MKL) 0.0 $76k 70.00 1085.71
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $73k 1.5k 48.67
Booking Holdings (BKNG) 0.0 $71k 43.00 1651.16
Agnico (AEM) 0.0 $71k 1.7k 42.26
Baidu Spon Adr Rep A (BIDU) 0.0 $70k 600.00 116.67
Baxter International (BAX) 0.0 $70k 1.3k 53.64
Templeton Dragon Fund (TDF) 0.0 $65k 7.0k 9.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $63k 990.00 63.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $62k 2.8k 22.14
Ishares Msci Gbl Gold Mn (RING) 0.0 $62k 3.3k 18.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $61k 3.0k 20.27
Credit Acceptance (CACC) 0.0 $61k 140.00 435.71
Applied Materials (AMAT) 0.0 $61k 750.00 81.33
Transglobe Energy Corp 0.0 $60k 23k 2.67
India Fund (IFN) 0.0 $60k 3.7k 16.03
Carrier Global Corporation (CARR) 0.0 $59k 1.6k 35.87
BP Sponsored Adr (BP) 0.0 $56k 2.0k 28.37
Amgen (AMGN) 0.0 $56k 232.00 241.38
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $54k 1.5k 36.00
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 1.7k 31.80
Verizon Communications (VZ) 0.0 $54k 1.4k 37.89
Otis Worldwide Corp (OTIS) 0.0 $53k 822.00 64.48
Uber Technologies (UBER) 0.0 $53k 2.0k 26.50
Gilead Sciences (GILD) 0.0 $51k 840.00 60.71
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 15k 3.27
BioMarin Pharmaceutical (BMRN) 0.0 $48k 567.00 84.66
Cisco Systems (CSCO) 0.0 $48k 1.2k 40.23
Banco Santander Adr (SAN) 0.0 $46k 20k 2.30
Ishares Tr Focusd Val Fac (FOVL) 0.0 $46k 1.0k 46.00
Lockheed Martin Corporation (LMT) 0.0 $46k 118.00 389.83
FedEx Corporation (FDX) 0.0 $45k 300.00 150.00
Hp (HPQ) 0.0 $43k 1.7k 24.73
3M Company (MMM) 0.0 $43k 387.00 111.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $43k 3.6k 11.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 526.00 81.75
Western Alliance Bancorporation (WAL) 0.0 $42k 635.00 66.14
Springworks Therapeutics (SWTX) 0.0 $41k 1.5k 28.28
Sandridge Energy Com New (SD) 0.0 $41k 2.5k 16.40
Howmet Aerospace (HWM) 0.0 $41k 1.3k 31.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $41k 450.00 91.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 500.00 80.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $40k 1.2k 34.69
Lennar Corp Cl A (LEN) 0.0 $40k 543.00 73.66
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $39k 5.0k 7.80
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $39k 3.0k 13.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $38k 880.00 43.18
Ishares Core Msci Emkt (IEMG) 0.0 $37k 850.00 43.53
Simon Property (SPG) 0.0 $37k 412.00 89.81
PerkinElmer (RVTY) 0.0 $36k 300.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 2.2k 16.36
Moderna (MRNA) 0.0 $35k 300.00 116.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 210.00 166.67
Wheaton Precious Metals Corp (WPM) 0.0 $35k 1.1k 32.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $32k 920.00 34.78
Pinterest Cl A (PINS) 0.0 $32k 1.4k 23.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $31k 754.00 41.11
Hexcel Corporation (HXL) 0.0 $31k 600.00 51.67
Air Lease Corp Cl A (AL) 0.0 $31k 1.0k 31.00
Boeing Company (BA) 0.0 $30k 250.00 120.00
Medifast (MED) 0.0 $30k 275.00 109.09
Signature Bank (SBNY) 0.0 $30k 196.00 153.06
Organon & Co Common Stock (OGN) 0.0 $29k 1.2k 23.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.33
Heron Therapeutics (HRTX) 0.0 $27k 6.5k 4.15
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $26k 2.0k 13.00
Sandstorm Gold Com New (SAND) 0.0 $26k 5.0k 5.20
Kt Corp Sponsored Adr (KT) 0.0 $24k 2.0k 12.00
Webster Financial Corporation (WBS) 0.0 $23k 500.00 46.00
Ford Motor Company (F) 0.0 $23k 2.0k 11.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $22k 688.00 31.98
Franco-Nevada Corporation (FNV) 0.0 $21k 174.00 120.69
Proshares Tr Ult R/est New (URE) 0.0 $20k 356.00 56.18
John Bean Technologies Corporation 0.0 $20k 237.00 84.39
Royal Gold (RGLD) 0.0 $19k 200.00 95.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $17k 1.1k 16.07
Intuitive Surgical Com New (ISRG) 0.0 $17k 93.00 182.80
Corecivic (CXW) 0.0 $17k 1.9k 8.82
Global X Fds Gbl X Msci Niger 0.0 $17k 2.1k 8.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $16k 250.00 64.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 500.00 32.00
Roper Industries (ROP) 0.0 $15k 42.00 357.14
AeroVironment (AVAV) 0.0 $15k 180.00 83.33
Xenetic Biosciences 0.0 $15k 27k 0.56
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 208.00 67.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $13k 2.1k 6.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 971.00 13.39
Wabtec Corporation (WAB) 0.0 $13k 169.00 76.92
Honeywell International (HON) 0.0 $13k 80.00 162.50
Ishares Msci Mexico Etf (EWW) 0.0 $12k 275.00 43.64
Schlumberger Com Stk (SLB) 0.0 $12k 325.00 36.92
3-d Sys Corp Del Com New (DDD) 0.0 $12k 1.5k 8.00
Acm Resh Com Cl A (ACMR) 0.0 $12k 1.0k 12.00
Corteva (CTVA) 0.0 $12k 207.00 57.97
Beyond Meat (BYND) 0.0 $11k 750.00 14.67
At&t (T) 0.0 $11k 700.00 15.71
iRobot Corporation (IRBT) 0.0 $11k 200.00 55.00
Alteryx Com Cl A 0.0 $10k 175.00 57.14
Dupont De Nemours (DD) 0.0 $10k 207.00 48.31
Vmware Cl A Com 0.0 $10k 126.00 79.37
Ishares Tr Global 100 Etf (IOO) 0.0 $10k 160.00 62.50
Dell Technologies CL C (DELL) 0.0 $10k 288.00 34.72
Dow (DOW) 0.0 $9.0k 207.00 43.48
Suncor Energy (SU) 0.0 $9.0k 308.00 29.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 900.00 10.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $9.0k 1.5k 6.00
Amryt Pharma Sponsored Ads 0.0 $8.0k 1.2k 6.73
Intel Corporation (INTC) 0.0 $7.0k 269.00 26.02
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Diamondback Energy (FANG) 0.0 $6.0k 56.00 107.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 800.00 7.50
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 500.00 12.00
Arconic 0.0 $6.0k 327.00 18.35
Resideo Technologies (REZI) 0.0 $6.0k 325.00 18.46
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 33k 0.18
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 166.00 30.12
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 166.00 30.12
Invitae (NVTAQ) 0.0 $5.0k 2.0k 2.50
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Take-Two Interactive Software (TTWO) 0.0 $4.0k 41.00 97.56
First Solar (FSLR) 0.0 $4.0k 32.00 125.00
Virtus Investment Partners (VRTS) 0.0 $4.0k 25.00 160.00
Meta Materials 0.0 $4.0k 6.1k 0.65
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
Blackberry (BB) 0.0 $3.0k 525.00 5.71
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.50
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
D Golden Minerals 0.0 $2.0k 7.5k 0.27
Ishares Msci Turkey Etf (TUR) 0.0 $2.0k 100.00 20.00
News Corp Cl A (NWSA) 0.0 $2.0k 125.00 16.00
Under Armour CL C (UA) 0.0 $2.0k 402.00 4.98
Veon Sponsored Adr 0.0 $1.0k 3.2k 0.32
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
Lennar Corp CL B (LEN.B) 0.0 $999.999600 12.00 83.33
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