JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of June 30, 2023

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 367 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 46.6 $489M 14M 35.65
Haleon Spon Ads (HLN) 7.0 $73M 8.8M 8.37
Microsoft Corporation (MSFT) 5.6 $59M 174k 340.34
JPMorgan Chase & Co. (JPM) 4.7 $50M 342k 145.39
Union Pacific Corporation (UNP) 3.9 $41M 200k 204.49
Alphabet Cap Stk Cl A (GOOGL) 3.0 $32M 266k 119.71
EQT Corporation (EQT) 2.6 $27M 663k 41.12
Apple (AAPL) 1.9 $20M 102k 193.82
Costco Wholesale Corporation (COST) 1.7 $18M 33k 538.40
American Intl Group Com New (AIG) 1.4 $15M 261k 57.54
Bank of America Corporation (BAC) 1.1 $12M 413k 28.69
Citigroup Com New (C) 1.1 $11M 247k 46.04
Amazon (AMZN) 1.0 $11M 82k 130.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.1M 75k 120.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.3M 19k 443.30
Global Ship Lease Com Cl A (GSL) 0.7 $7.0M 363k 19.40
Mastercard Incorporated Cl A (MA) 0.7 $7.0M 18k 392.97
American Express Company (AXP) 0.6 $6.5M 38k 174.11
Snowflake Cl A (SNOW) 0.6 $5.9M 33k 175.98
NVIDIA Corporation (NVDA) 0.5 $5.7M 14k 422.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.0M 14k 369.46
Synchrony Financial (SYF) 0.5 $4.9M 145k 33.92
Toronto Dominion Bk Ont Com New (TD) 0.4 $4.4M 71k 61.99
American Airls (AAL) 0.4 $4.4M 245k 17.95
Rogers Communications CL B (RCI) 0.4 $4.4M 96k 45.60
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.3M 90k 47.53
Cbre Group Cl A (CBRE) 0.4 $4.0M 50k 80.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.9M 9.6k 407.30
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.8M 62k 61.89
Capital One Financial (COF) 0.4 $3.8M 35k 109.37
Paypal Holdings (PYPL) 0.4 $3.7M 55k 66.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.6M 7.00 519000.00
Cemex Sab De Cv Spon Adr New (CX) 0.3 $3.6M 502k 7.07
Alcoa (AA) 0.3 $3.2M 95k 33.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 7.2k 445.52
Freeport-mcmoran CL B (FCX) 0.3 $3.2M 80k 40.00
Doordash Cl A (DASH) 0.3 $3.1M 40k 76.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 30k 100.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 18k 134.85
Walt Disney Company (DIS) 0.2 $2.4M 27k 89.29
Mbia (MBI) 0.2 $2.4M 280k 8.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 7.0k 343.79
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 121.15
Montauk Renewables (MNTK) 0.1 $1.5M 198k 7.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 33k 44.12
Lazard Shs A 0.1 $1.4M 45k 32.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 40k 35.60
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.7k 178.42
Sl Green Realty Corp (SLG) 0.1 $1.4M 45k 30.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.7k 442.42
Pagaya Technologies Cl A Shs 0.1 $1.2M 1.1M 1.04
Meta Platforms Cl A (META) 0.1 $1.2M 4.1k 287.05
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 298.31
Rbc Cad (RY) 0.1 $887k 9.3k 95.51
Qualcomm (QCOM) 0.1 $857k 7.2k 119.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $856k 45k 19.18
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $831k 25k 33.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $816k 13k 62.77
Ishares Tr Select Divid Etf (DVY) 0.1 $807k 7.1k 113.31
Blackstone Group Inc Com Cl A (BX) 0.1 $764k 8.2k 92.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $742k 5.6k 132.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $727k 7.5k 96.93
Ishares Tr Expanded Tech (IGV) 0.1 $699k 2.0k 346.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $694k 23k 30.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $656k 6.1k 107.97
Deere & Company (DE) 0.1 $642k 1.6k 405.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $640k 8.0k 80.12
Kkr & Co (KKR) 0.1 $622k 11k 55.94
Pepsi (PEP) 0.1 $619k 3.3k 184.83
Ishares Tr Ishares Biotech (IBB) 0.1 $611k 4.8k 126.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $607k 23k 26.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 2.0k 275.30
Oracle Corporation (ORCL) 0.1 $542k 4.6k 119.07
Nike CL B (NKE) 0.0 $512k 4.6k 110.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $502k 2.5k 198.81
Chevron Corporation (CVX) 0.0 $501k 3.2k 157.25
Ishares Tr Short Treas Bd (SHV) 0.0 $500k 4.5k 110.52
Liberty Media Corp Del Com C Siriusxm 0.0 $497k 15k 32.68
Netflix (NFLX) 0.0 $492k 1.1k 440.47
Visa Com Cl A (V) 0.0 $490k 2.1k 237.06
Exxon Mobil Corporation (XOM) 0.0 $469k 4.4k 107.30
UnitedHealth (UNH) 0.0 $442k 898.00 492.20
Airbnb Com Cl A (ABNB) 0.0 $439k 3.4k 128.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $427k 6.9k 61.83
Pembina Pipeline Corp (PBA) 0.0 $401k 13k 31.45
General Motors Company (GM) 0.0 $397k 10k 38.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $387k 20k 19.50
Equinox Gold Corp equities (EQX) 0.0 $376k 82k 4.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $370k 9.3k 39.61
Johnson & Johnson (JNJ) 0.0 $368k 2.2k 165.02
Ishares Tr Core Msci Total (IXUS) 0.0 $363k 5.8k 62.59
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $339k 18k 19.02
Ishares Tr Global Finls Etf (IXG) 0.0 $336k 4.7k 71.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $326k 8.0k 40.65
General Electric Com New (GE) 0.0 $316k 2.9k 109.65
Morgan Stanley India Investment Fund (IIF) 0.0 $308k 14k 21.68
Cameco Corporation (CCJ) 0.0 $299k 9.6k 31.31
Watsco, Incorporated (WSO) 0.0 $298k 780.00 382.05
ConocoPhillips (COP) 0.0 $280k 2.7k 103.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 3.3k 83.73
Matinas Biopharma Holdings, In 0.0 $275k 775k 0.35
Sprout Social Com Cl A (SPT) 0.0 $274k 6.0k 46.01
Tesla Motors (TSLA) 0.0 $271k 1.0k 261.84
Metropcs Communications (TMUS) 0.0 $253k 1.7k 147.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $250k 3.3k 75.14
Paramount Global Class B Com (PARA) 0.0 $246k 16k 15.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $244k 2.5k 96.71
Stryker Corporation (SYK) 0.0 $238k 781.00 304.74
Marathon Petroleum Corp (MPC) 0.0 $238k 2.0k 116.50
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $237k 1.5k 156.85
Wal-Mart Stores (WMT) 0.0 $236k 1.5k 157.33
Delek Us Holdings (DK) 0.0 $235k 9.8k 23.98
Immunocore Hldgs Ads (IMCR) 0.0 $234k 3.9k 59.88
Merck & Co (MRK) 0.0 $231k 2.0k 115.50
Archer Daniels Midland Company (ADM) 0.0 $227k 3.0k 75.67
Caterpillar (CAT) 0.0 $226k 920.00 245.65
Albemarle Corporation (ALB) 0.0 $223k 1.0k 223.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.4k 162.18
AutoZone (AZO) 0.0 $222k 89.00 2494.38
Ishares Tr Us Consm Staples (IYK) 0.0 $222k 1.1k 200.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.4k 161.12
Liberty Media Corp Del Com A Siriusxm 0.0 $218k 6.7k 32.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $217k 1.5k 144.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.9k 75.24
Becton, Dickinson and (BDX) 0.0 $212k 803.00 264.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $211k 4.2k 49.93
Williams Companies (WMB) 0.0 $211k 6.5k 32.60
Liberty Latin America Com Cl A (LILA) 0.0 $211k 24k 8.72
Colgate-Palmolive Company (CL) 0.0 $202k 2.6k 77.04
Moody's Corporation (MCO) 0.0 $201k 579.00 347.15
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Coca-Cola Company (KO) 0.0 $200k 3.3k 60.02
CSX Corporation (CSX) 0.0 $190k 5.6k 33.86
Ishares Tr Msci India Etf (INDA) 0.0 $188k 4.3k 43.72
Canadian Pacific Kansas City (CP) 0.0 $184k 2.3k 80.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $182k 5.8k 31.58
Vanguard Index Fds Value Etf (VTV) 0.0 $182k 1.3k 142.19
Texas Instruments Incorporated (TXN) 0.0 $180k 1.0k 180.00
Danaher Corporation (DHR) 0.0 $179k 746.00 239.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $177k 2.4k 75.00
Lauder Estee Cos Cl A (EL) 0.0 $172k 649.00 265.02
Advanced Micro Devices (AMD) 0.0 $171k 1.5k 114.00
Home Depot (HD) 0.0 $165k 530.00 311.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $165k 5.5k 30.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $164k 2.0k 83.04
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Procter & Gamble Company (PG) 0.0 $161k 1.1k 151.60
Raytheon Technologies Corp (RTX) 0.0 $161k 1.6k 97.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $160k 1.5k 106.95
Gaming & Leisure Pptys (GLPI) 0.0 $152k 3.1k 48.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $151k 5.1k 29.38
Rithm Capital Corp Com New (RITM) 0.0 $150k 16k 9.38
Brown Forman Corp CL B (BF.B) 0.0 $149k 2.2k 66.67
International Business Machines (IBM) 0.0 $147k 1.1k 134.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $147k 1.8k 81.58
Liberty Latin America Com Cl C (LILAK) 0.0 $141k 16k 8.63
Incyte Corporation (INCY) 0.0 $140k 1.9k 72.99
Proshares Tr Short S&p 500 Ne 0.0 $139k 10k 13.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $139k 16k 8.61
Altria (MO) 0.0 $136k 3.0k 45.33
Methanex Corp (MEOH) 0.0 $134k 3.3k 41.23
Ishares Msci Brazil Etf (EWZ) 0.0 $134k 4.1k 32.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $133k 1.7k 79.98
Phillips 66 (PSX) 0.0 $129k 1.4k 95.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $129k 1.6k 83.23
Morgan Stanley Com New (MS) 0.0 $128k 1.5k 85.33
Smucker J M Com New (SJM) 0.0 $127k 860.00 147.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $127k 3.6k 35.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $124k 505.00 245.54
Starbucks Corporation (SBUX) 0.0 $124k 1.3k 99.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 3.4k 35.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $122k 2.2k 56.35
Intel Corporation (INTC) 0.0 $121k 3.6k 33.55
Coinbase Global Com Cl A (COIN) 0.0 $120k 1.7k 71.73
Sphere Entertainment Cl A (SPHR) 0.0 $118k 4.3k 27.44
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $117k 15k 7.80
Booking Holdings (BKNG) 0.0 $116k 43.00 2697.67
Live Nation Entertainment (LYV) 0.0 $114k 1.3k 91.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $113k 1.7k 67.95
Canadian Natural Resources (CNQ) 0.0 $112k 2.0k 56.00
Pfizer (PFE) 0.0 $110k 3.0k 36.67
Ishares Msci World Etf (URTH) 0.0 $109k 878.00 124.15
Applied Materials (AMAT) 0.0 $108k 750.00 144.00
Expedia Group Com New (EXPE) 0.0 $107k 975.00 109.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $107k 3.2k 33.94
EOG Resources (EOG) 0.0 $106k 752.00 140.96
Contextlogic Com Cl A 0.0 $105k 250k 0.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $104k 1.8k 58.79
Select Sector Spdr Tr Energy (XLE) 0.0 $104k 1.3k 80.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Hannon Armstrong (HASI) 0.0 $100k 4.0k 25.00
Starwood Property Trust (STWD) 0.0 $97k 5.0k 19.40
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $97k 5.8k 16.72
Markel Corporation (MKL) 0.0 $96k 70.00 1371.43
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $95k 9.8k 9.74
Vanguard World Fds Financials Etf (VFH) 0.0 $93k 1.1k 81.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $93k 3.0k 31.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $93k 1.5k 63.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $92k 1.0k 92.00
Philip Morris International (PM) 0.0 $92k 944.00 97.46
B2gold Corp (BTG) 0.0 $92k 26k 3.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $89k 990.00 89.90
Gold Royalty Corp Common Shares (GROY) 0.0 $89k 50k 1.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 11k 7.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $87k 6.3k 13.89
Uber Technologies (UBER) 0.0 $86k 2.0k 43.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $86k 610.00 140.98
Newmont Mining Corporation (NEM) 0.0 $85k 2.0k 42.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $85k 6.3k 13.57
Agnico (AEM) 0.0 $84k 1.7k 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 1.0k 84.00
PPL Corporation (PPL) 0.0 $83k 3.1k 26.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $82k 7.0k 11.71
Barrick Gold Corp (GOLD) 0.0 $82k 4.8k 17.01
Baidu Spon Adr Rep A (BIDU) 0.0 $82k 600.00 136.67
Carrier Global Corporation (CARR) 0.0 $82k 1.6k 49.85
Antero Res (AR) 0.0 $81k 3.5k 23.14
Wells Fargo & Company (WFC) 0.0 $81k 1.9k 42.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.2k 65.83
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $78k 6.0k 13.00
American Tower Reit (AMT) 0.0 $78k 400.00 195.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $78k 960.00 81.25
Select Sector Spdr Tr Financial (XLF) 0.0 $78k 2.3k 33.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $77k 1.2k 64.17
Ishares Msci Gbl Gold Mn (RING) 0.0 $77k 3.3k 23.17
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $76k 1.5k 50.67
FedEx Corporation (FDX) 0.0 $74k 300.00 246.67
Banco Santander Adr (SAN) 0.0 $74k 20k 3.70
Otis Worldwide Corp (OTIS) 0.0 $74k 822.00 90.02
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $72k 2.7k 26.22
Global X Fds Global X Uranium (URA) 0.0 $72k 3.3k 21.76
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $71k 1.2k 59.17
Kraft Heinz (KHC) 0.0 $71k 2.0k 35.50
BP Sponsored Adr (BP) 0.0 $70k 2.0k 35.46
Sprott Fds Tr Energy Transitin (SETM) 0.0 $69k 3.9k 17.69
MarketAxess Holdings (MKTX) 0.0 $68k 266.00 255.64
Mondelez Intl Cl A (MDLZ) 0.0 $67k 925.00 72.43
Howmet Aerospace (HWM) 0.0 $65k 1.3k 49.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $64k 1.7k 38.19
Gilead Sciences (GILD) 0.0 $64k 840.00 76.19
Templeton Dragon Fund (TDF) 0.0 $64k 7.0k 9.13
Spdr Ser Tr Oilgas Equip (XES) 0.0 $63k 800.00 78.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $63k 3.0k 20.93
India Fund (IFN) 0.0 $62k 3.7k 16.56
Cisco Systems (CSCO) 0.0 $62k 1.2k 51.97
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 1.7k 36.51
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 15k 4.00
Baxter International (BAX) 0.0 $59k 1.3k 45.21
Unity Software (U) 0.0 $58k 1.3k 43.84
Amgen (AMGN) 0.0 $56k 232.00 241.38
Lockheed Martin Corporation (LMT) 0.0 $54k 118.00 457.63
Hp (HPQ) 0.0 $53k 1.7k 30.48
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 2.2k 24.09
Liberty Media Corp Del Com C Braves Grp 0.0 $53k 1.3k 39.85
Hecla Mining Company (HL) 0.0 $52k 10k 5.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $52k 880.00 59.09
Verizon Communications (VZ) 0.0 $52k 1.4k 36.49
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $50k 2.0k 25.00
Niu Technologies Ads (NIU) 0.0 $50k 13k 4.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $50k 526.00 95.06
BioMarin Pharmaceutical (BMRN) 0.0 $49k 567.00 86.42
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $49k 1.3k 38.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 10k 4.73
Simon Property (SPG) 0.0 $48k 412.00 116.50
Target Corporation (TGT) 0.0 $48k 361.00 132.96
EXACT Sciences Corporation (EXAS) 0.0 $47k 500.00 94.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $45k 387.00 116.28
Coupang Cl A (CPNG) 0.0 $44k 2.5k 17.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43k 500.00 86.00
Ishares Core Msci Emkt (IEMG) 0.0 $42k 850.00 49.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.6k 11.34
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $40k 508.00 78.74
Roblox Corp Cl A (RBLX) 0.0 $40k 1.0k 40.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 210.00 185.71
3M Company (MMM) 0.0 $39k 387.00 100.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $39k 1.2k 33.82
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $38k 4.5k 8.42
Pinterest Cl A (PINS) 0.0 $38k 1.4k 27.64
Springworks Therapeutics (SWTX) 0.0 $38k 1.5k 26.21
Sandridge Energy Com New (SD) 0.0 $38k 2.5k 15.20
PerkinElmer (RVTY) 0.0 $36k 300.00 120.00
Moderna (MRNA) 0.0 $36k 300.00 120.00
Etf Managers Tr Prime Junir Slvr 0.0 $34k 3.6k 9.44
Ishares Tr Robotics Artif (ARTY) 0.0 $33k 1.0k 33.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $33k 450.00 73.33
Intuitive Surgical Com New (ISRG) 0.0 $32k 93.00 344.09
Organon & Co Common Stock (OGN) 0.0 $32k 1.5k 20.91
Global X Fds Msci Greece Etf (GREK) 0.0 $31k 850.00 36.47
Ford Motor Company (F) 0.0 $31k 2.0k 15.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $29k 697.00 41.61
John Bean Technologies Corporation (JBTM) 0.0 $29k 237.00 122.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $28k 250.00 112.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $27k 5.0k 5.40
Liberty Media Corp Del Com A Braves Grp 0.0 $27k 665.00 40.60
Qurate Retail Com Ser A 0.0 $25k 25k 1.02
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 $23k 1.1k 21.74
Proshares Tr Ult R/est New (URE) 0.0 $21k 356.00 58.99
Global X Fds Gbl X Msci Niger 0.0 $21k 2.1k 10.00
Nutrien (NTR) 0.0 $21k 361.00 58.17
Stifel Financial (SF) 0.0 $19k 321.00 59.19
AeroVironment (AVAV) 0.0 $18k 180.00 100.00
Vmware Cl A Com 0.0 $18k 126.00 142.86
Corecivic (CXW) 0.0 $18k 1.9k 9.34
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 208.00 81.73
Xpeng Ads (XPEV) 0.0 $17k 1.3k 13.38
Ishares Msci Mexico Etf (EWW) 0.0 $17k 275.00 61.82
Dell Technologies CL C (DELL) 0.0 $16k 288.00 55.56
Schlumberger Com Stk (SLB) 0.0 $16k 325.00 49.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 971.00 15.45
Dupont De Nemours (DD) 0.0 $15k 207.00 72.46
3-d Sys Corp Del Com New (DDD) 0.0 $15k 1.5k 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 2.1k 6.67
Wabtec Corporation (WAB) 0.0 $14k 126.00 111.11
Blacksky Technology Com Cl A 0.0 $13k 6.0k 2.17
Acm Resh Com Cl A (ACMR) 0.0 $13k 1.0k 13.00
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
At&t (T) 0.0 $11k 700.00 15.71
Dow (DOW) 0.0 $11k 207.00 53.14
Arconic 0.0 $10k 327.00 30.58
Beyond Meat (BYND) 0.0 $10k 750.00 13.33
iRobot Corporation (IRBT) 0.0 $9.0k 200.00 45.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $9.0k 1.1k 8.14
Xenetic Biosciences (XBIO) 0.0 $9.0k 2.7k 3.33
Heron Therapeutics (HRTX) 0.0 $8.0k 6.5k 1.23
Alteryx Com Cl A 0.0 $8.0k 175.00 45.71
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
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
Take-Two Interactive Software (TTWO) 0.0 $6.0k 41.00 146.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 800.00 7.50
First Solar (FSLR) 0.0 $6.0k 32.00 187.50
Scorpio Tankers SHS (STNG) 0.0 $6.0k 128.00 46.88
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
Eneti 0.0 $4.0k 350.00 11.43
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
Blackberry (BB) 0.0 $3.0k 525.00 5.71
Cleveland-cliffs (CLF) 0.0 $3.0k 172.00 17.44
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
Ishares Msci Turkey Etf (TUR) 0.0 $3.0k 100.00 30.00
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
Proshares Tr Ultsht Finls New 0.0 $3.0k 178.00 16.85
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 3.3k 0.61
Bird Global Com Cl A 0.0 $2.0k 976.00 2.05
News Corp Cl A (NWSA) 0.0 $2.0k 125.00 16.00
Invitae (NVTAQ) 0.0 $2.0k 2.0k 1.00
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
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 112.00 17.86
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
Meta Materials 0.0 $999.827400 6.1k 0.16
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