JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Sept. 30, 2023

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 361 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 42.0 $451M 12M 36.25
Microsoft Corporation (MSFT) 7.7 $83M 263k 315.74
Haleon Spon Ads (HLN) 7.2 $78M 9.3M 8.32
Alphabet Cap Stk Cl A (GOOGL) 6.4 $69M 525k 130.82
JPMorgan Chase & Co. (JPM) 4.5 $49M 336k 145.05
Union Pacific Corporation (UNP) 3.9 $42M 208k 203.71
Ishares Tr Core S&p500 Etf (IVV) 2.0 $21M 49k 429.24
Costco Wholesale Corporation (COST) 1.7 $18M 33k 564.95
Apple (AAPL) 1.6 $18M 102k 171.18
American Intl Group Com New (AIG) 1.5 $16M 261k 60.61
Bank of America Corporation (BAC) 1.1 $11M 413k 27.38
Amazon (AMZN) 1.0 $11M 83k 127.10
Ishares Tr Broad Usd High (USHY) 1.0 $10M 301k 34.71
Citigroup Com New (C) 0.9 $10M 247k 41.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.8M 75k 131.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.0M 19k 427.45
Mastercard Incorporated Cl A (MA) 0.7 $7.0M 18k 396.07
Global Ship Lease Com Cl A (GSL) 0.6 $6.7M 363k 18.35
NVIDIA Corporation (NVDA) 0.6 $6.0M 14k 434.96
Pagaya Technologies Cl A Shs 0.5 $5.9M 2.8M 2.12
American Express Company (AXP) 0.5 $5.6M 38k 149.23
Snowflake Cl A (SNOW) 0.5 $5.0M 33k 152.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.9M 14k 358.39
Synchrony Financial (SYF) 0.4 $4.4M 145k 30.57
Toronto Dominion Bk Ont Com New (TD) 0.4 $4.3M 71k 60.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.8M 9.6k 392.53
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.7M 62k 60.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 7.00 531857.14
Rogers Communications CL B (RCI) 0.3 $3.7M 97k 38.43
Cbre Group Cl A (CBRE) 0.3 $3.7M 50k 73.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.5M 69k 51.19
Capital One Financial (COF) 0.3 $3.4M 35k 97.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.3M 90k 37.02
Cemex Sab De Cv Spon Adr New (CX) 0.3 $3.3M 502k 6.50
Paypal Holdings (PYPL) 0.3 $3.2M 55k 58.48
Doordash Cl A (DASH) 0.3 $3.2M 40k 79.46
American Airls (AAL) 0.3 $3.1M 245k 12.82
Freeport-mcmoran CL B (FCX) 0.3 $3.0M 80k 37.30
Alcoa (AA) 0.3 $2.8M 95k 29.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M 30k 86.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 18k 131.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 7.0k 334.91
Walt Disney Company (DIS) 0.2 $2.2M 27k 81.04
Mbia (MBI) 0.2 $2.0M 280k 7.20
Montauk Renewables (MNTK) 0.2 $1.8M 198k 9.18
Sl Green Realty Corp (SLG) 0.2 $1.7M 45k 37.32
Lazard Shs A 0.1 $1.4M 45k 31.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 40k 33.60
Canadian Natl Ry (CNI) 0.1 $1.3M 12k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.7k 171.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 33k 39.65
Meta Platforms Cl A (META) 0.1 $1.2M 4.1k 300.54
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.48
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.2M 25k 47.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 414.72
Qualcomm (QCOM) 0.1 $1.1M 10k 111.08
McDonald's Corporation (MCD) 0.1 $932k 3.5k 263.28
Blackstone Group Inc Com Cl A (BX) 0.1 $881k 8.2k 107.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $843k 45k 18.89
Rbc Cad (RY) 0.1 $813k 9.3k 87.54
Ishares Tr Select Divid Etf (DVY) 0.1 $767k 7.1k 107.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $764k 13k 58.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $730k 23k 32.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $729k 8.0k 91.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $719k 5.6k 128.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $699k 7.5k 93.20
Ishares Tr Expanded Tech (IGV) 0.1 $689k 2.0k 341.09
Kkr & Co (KKR) 0.1 $685k 11k 61.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $620k 6.1k 102.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $617k 23k 27.37
Deere & Company (DE) 0.1 $598k 1.6k 377.29
Ishares Tr Ishares Biotech (IBB) 0.1 $589k 4.8k 122.35
Pepsi (PEP) 0.1 $568k 3.3k 169.60
Chevron Corporation (CVX) 0.1 $538k 3.2k 168.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $536k 2.0k 265.87
Exxon Mobil Corporation (XOM) 0.0 $514k 4.4k 117.59
Ishares Tr Short Treas Bd (SHV) 0.0 $500k 4.5k 110.52
Oracle Corporation (ORCL) 0.0 $482k 4.6k 105.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $477k 2.5k 188.91
Visa Com Cl A (V) 0.0 $475k 2.1k 229.80
Airbnb Com Cl A (ABNB) 0.0 $471k 3.4k 137.36
Nike CL B (NKE) 0.0 $444k 4.6k 95.69
UnitedHealth (UNH) 0.0 $442k 898.00 492.20
Netflix (NFLX) 0.0 $422k 1.1k 377.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $401k 6.9k 58.07
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $387k 15k 25.45
Pembina Pipeline Corp (PBA) 0.0 $383k 13k 30.04
Cameco Corporation (CCJ) 0.0 $379k 9.6k 39.69
3M Company (MMM) 0.0 $367k 3.9k 93.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $355k 9.3k 38.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $352k 20k 17.73
Target Corporation (TGT) 0.0 $350k 3.2k 110.72
Ishares Tr Core Msci Total (IXUS) 0.0 $348k 5.8k 60.00
Johnson & Johnson (JNJ) 0.0 $347k 2.2k 155.61
Equinox Gold Corp equities (EQX) 0.0 $345k 82k 4.20
General Motors Company (GM) 0.0 $340k 10k 32.97
Tesla Motors (TSLA) 0.0 $334k 1.3k 250.19
Ishares Tr Global Finls Etf (IXG) 0.0 $331k 4.7k 70.43
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $326k 18k 18.29
ConocoPhillips (COP) 0.0 $324k 2.7k 119.73
Morgan Stanley India Investment Fund (IIF) 0.0 $318k 14k 22.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $315k 8.0k 39.28
Marathon Petroleum Corp (MPC) 0.0 $309k 2.0k 151.25
Sprout Social Com Cl A (SPT) 0.0 $298k 6.0k 50.04
Watsco, Incorporated (WSO) 0.0 $294k 780.00 376.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 3.3k 86.73
General Electric Com New (GE) 0.0 $278k 2.5k 110.54
Delek Us Holdings (DK) 0.0 $278k 9.8k 28.37
Metropcs Communications (TMUS) 0.0 $253k 1.7k 147.01
Caterpillar (CAT) 0.0 $251k 920.00 272.83
Wal-Mart Stores (WMT) 0.0 $240k 1.5k 160.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $231k 2.5k 91.56
AutoZone (AZO) 0.0 $226k 89.00 2539.33
Archer Daniels Midland Company (ADM) 0.0 $226k 3.0k 75.33
Carrier Global Corporation (CARR) 0.0 $222k 4.0k 55.22
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $221k 1.5k 146.26
Williams Companies (WMB) 0.0 $218k 6.5k 33.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.4k 155.64
Stryker Corporation (SYK) 0.0 $214k 781.00 274.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.9k 73.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $210k 1.5k 139.81
Becton, Dickinson and (BDX) 0.0 $208k 803.00 259.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 1.4k 153.73
Ishares Tr Us Consm Staples (IYK) 0.0 $207k 1.1k 186.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $207k 3.3k 62.22
Merck & Co (MRK) 0.0 $206k 2.0k 103.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $204k 4.2k 48.27
Immunocore Hldgs Ads (IMCR) 0.0 $203k 3.9k 51.94
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Paramount Global Class B Com (PARA) 0.0 $200k 16k 12.90
Liberty Latin America Com Cl A (LILA) 0.0 $197k 24k 8.14
CSX Corporation (CSX) 0.0 $190k 5.6k 33.86
Ishares Tr Msci India Etf (INDA) 0.0 $190k 4.3k 44.19
Coca-Cola Company (KO) 0.0 $187k 3.3k 56.12
Colgate-Palmolive Company (CL) 0.0 $186k 2.6k 70.94
Danaher Corporation (DHR) 0.0 $185k 746.00 247.99
Moody's Corporation (MCO) 0.0 $183k 579.00 316.06
Vanguard Index Fds Value Etf (VTV) 0.0 $177k 1.3k 138.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $174k 2.0k 88.10
Lauder Estee Cos Cl A (EL) 0.0 $172k 649.00 265.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $171k 2.4k 72.46
Albemarle Corporation (ALB) 0.0 $170k 1.0k 170.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $169k 6.7k 25.40
Canadian Pacific Kansas City (CP) 0.0 $169k 2.3k 74.32
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Phillips 66 (PSX) 0.0 $163k 1.4k 120.47
Home Depot (HD) 0.0 $160k 530.00 301.89
Sphere Entertainment Cl A (SPHR) 0.0 $160k 4.3k 37.21
Texas Instruments Incorporated (TXN) 0.0 $159k 1.0k 159.00
Procter & Gamble Company (PG) 0.0 $156k 1.1k 146.89
Advanced Micro Devices (AMD) 0.0 $154k 1.5k 102.67
International Business Machines (IBM) 0.0 $154k 1.1k 140.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $151k 1.7k 90.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $151k 1.5k 100.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $151k 5.1k 29.38
Rithm Capital Corp Com New (RITM) 0.0 $149k 16k 9.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $148k 5.5k 26.92
Methanex Corp (MEOH) 0.0 $146k 3.3k 44.92
Proshares Tr Short S&p 500 Ne 0.0 $145k 10k 14.50
Gaming & Leisure Pptys (GLPI) 0.0 $142k 3.1k 45.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $142k 1.8k 78.80
Incyte Corporation (INCY) 0.0 $140k 1.9k 72.99
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $138k 5.8k 23.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $134k 16k 8.30
Booking Holdings (BKNG) 0.0 $133k 43.00 3093.02
Liberty Latin America Com Cl C (LILAK) 0.0 $133k 16k 8.14
Intel Corporation (INTC) 0.0 $129k 3.6k 35.76
Canadian Natural Resources (CNQ) 0.0 $129k 2.0k 64.50
Brown Forman Corp CL B (BF.B) 0.0 $129k 2.2k 57.72
Ishares Msci Brazil Etf (EWZ) 0.0 $127k 4.1k 30.75
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $126k 3.9k 31.95
Altria (MO) 0.0 $126k 3.0k 42.00
Coinbase Global Com Cl A (COIN) 0.0 $126k 1.7k 75.31
Morgan Stanley Com New (MS) 0.0 $123k 1.5k 82.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 3.4k 35.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $119k 505.00 235.64
Raytheon Technologies Corp (RTX) 0.0 $118k 1.6k 71.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $115k 3.6k 32.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $114k 2.2k 52.66
Starbucks Corporation (SBUX) 0.0 $114k 1.3k 91.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $113k 1.6k 72.90
Smucker J M Com New (SJM) 0.0 $106k 860.00 123.26
EOG Resources (EOG) 0.0 $106k 752.00 140.96
Ishares Msci World Etf (URTH) 0.0 $105k 878.00 119.59
Applied Materials (AMAT) 0.0 $104k 750.00 138.67
Markel Corporation (MKL) 0.0 $104k 70.00 1485.71
Live Nation Entertainment (LYV) 0.0 $104k 1.3k 83.20
Global X Fds Glbx Msci Colum (COLO) 0.0 $104k 5.0k 20.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Matinas Biopharma Holdings, In 0.0 $101k 775k 0.13
Expedia Group Com New (EXPE) 0.0 $100k 975.00 102.56
Pfizer (PFE) 0.0 $100k 3.0k 33.33
Starwood Property Trust (STWD) 0.0 $97k 5.0k 19.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $96k 1.8k 54.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $94k 1.7k 56.52
Vanguard World Fds Financials Etf (VFH) 0.0 $92k 1.1k 80.14
Uber Technologies (UBER) 0.0 $92k 2.0k 46.00
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $91k 5.8k 15.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $91k 6.3k 14.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 3.0k 30.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $90k 1.0k 90.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $90k 1.5k 61.43
Antero Res (AR) 0.0 $89k 3.5k 25.43
Global X Fds Global X Uranium (URA) 0.0 $89k 3.3k 26.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $87k 3.2k 27.59
Philip Morris International (PM) 0.0 $87k 944.00 92.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 7.0k 12.14
Hannon Armstrong (HASI) 0.0 $85k 4.0k 21.25
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $85k 1.2k 70.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $85k 11k 7.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $83k 610.00 136.07
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $83k 9.8k 8.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $82k 990.00 82.83
Baidu Spon Adr Rep A (BIDU) 0.0 $81k 600.00 135.00
FedEx Corporation (FDX) 0.0 $79k 300.00 263.33
Wells Fargo & Company (WFC) 0.0 $78k 1.9k 40.92
BP Sponsored Adr (BP) 0.0 $77k 2.0k 39.01
Spdr Ser Tr Oilgas Equip (XES) 0.0 $77k 800.00 96.25
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 2.3k 33.23
Agnico (AEM) 0.0 $76k 1.7k 45.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 1.0k 76.00
Banco Santander Adr (SAN) 0.0 $75k 20k 3.75
PPL Corporation (PPL) 0.0 $74k 3.1k 23.60
Newmont Mining Corporation (NEM) 0.0 $74k 2.0k 37.00
B2gold Corp (BTG) 0.0 $74k 26k 2.86
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $73k 15k 4.87
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $73k 6.0k 12.17
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $72k 1.5k 48.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $71k 1.2k 59.17
Sprott Fds Tr Energy Transitin (SETM) 0.0 $71k 3.9k 18.21
Barrick Gold Corp (GOLD) 0.0 $70k 4.8k 14.52
Ishares Msci Gbl Gold Mn (RING) 0.0 $69k 3.3k 20.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $68k 2.7k 24.76
MarketAxess Holdings (MKTX) 0.0 $68k 266.00 255.64
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $68k 1.5k 43.93
Kraft Heinz (KHC) 0.0 $67k 2.0k 33.50
Otis Worldwide Corp (OTIS) 0.0 $66k 822.00 80.29
American Tower Reit (AMT) 0.0 $66k 400.00 165.00
India Fund (IFN) 0.0 $65k 3.7k 17.37
Cisco Systems (CSCO) 0.0 $64k 1.2k 53.65
Mondelez Intl Cl A (MDLZ) 0.0 $64k 925.00 69.19
Gold Royalty Corp Common Shares (GROY) 0.0 $64k 50k 1.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $63k 1.7k 37.59
Gilead Sciences (GILD) 0.0 $63k 840.00 75.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $63k 3.0k 20.93
Templeton Dragon Fund (TDF) 0.0 $60k 7.0k 8.56
Howmet Aerospace (HWM) 0.0 $60k 1.3k 45.73
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.7k 34.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 838.00 69.21
Amgen (AMGN) 0.0 $56k 232.00 241.38
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $55k 1.7k 31.72
BioMarin Pharmaceutical (BMRN) 0.0 $50k 567.00 88.18
Baxter International (BAX) 0.0 $49k 1.3k 37.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $49k 880.00 55.68
Lockheed Martin Corporation (LMT) 0.0 $48k 118.00 406.78
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $48k 1.3k 36.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $47k 526.00 89.35
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 2.2k 20.91
Verizon Communications (VZ) 0.0 $46k 1.4k 32.28
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $46k 1.3k 35.88
Simon Property (SPG) 0.0 $45k 412.00 109.22
Hp (HPQ) 0.0 $45k 1.7k 25.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $43k 10k 4.24
Coupang Cl A (CPNG) 0.0 $42k 2.5k 16.80
Unity Software (U) 0.0 $41k 1.3k 30.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $41k 500.00 82.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 3.6k 11.06
Ishares Core Msci Emkt (IEMG) 0.0 $40k 850.00 47.06
Sandridge Energy Com New (SD) 0.0 $39k 2.5k 15.60
Cloudflare Cl A Com (NET) 0.0 $38k 600.00 63.33
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $38k 508.00 74.80
Pinterest Cl A (PINS) 0.0 $37k 1.4k 26.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $37k 1.2k 32.09
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $36k 4.5k 7.98
Niu Technologies Ads (NIU) 0.0 $35k 13k 2.80
EXACT Sciences Corporation (EXAS) 0.0 $34k 500.00 68.00
PerkinElmer (RVTY) 0.0 $33k 300.00 110.00
Springworks Therapeutics (SWTX) 0.0 $33k 1.5k 22.76
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $31k 2.0k 15.50
Ishares Tr Robotics Artif (ARTY) 0.0 $31k 1.0k 31.00
Moderna (MRNA) 0.0 $31k 300.00 103.33
Roblox Corp Cl A (RBLX) 0.0 $29k 1.0k 29.00
Global X Fds Msci Greece Etf (GREK) 0.0 $28k 850.00 32.94
Intuitive Surgical Com New (ISRG) 0.0 $27k 93.00 290.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $27k 250.00 108.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $27k 450.00 60.00
Organon & Co Common Stock (OGN) 0.0 $26k 1.5k 16.99
Kt Corp Sponsored Adr (KT) 0.0 $26k 2.0k 13.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $26k 5.0k 5.20
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $26k 665.00 39.10
John Bean Technologies Corporation (JBTM) 0.0 $25k 237.00 105.49
Ford Motor Company (F) 0.0 $25k 2.0k 12.37
Xpeng Ads (XPEV) 0.0 $23k 1.3k 18.10
Nutrien (NTR) 0.0 $22k 361.00 60.94
Global X Fds Global X Copper (COPX) 0.0 $22k 606.00 36.30
Corecivic (CXW) 0.0 $22k 1.9k 11.42
Vmware Cl A Com 0.0 $21k 126.00 166.67
Stifel Financial (SF) 0.0 $20k 321.00 62.31
AeroVironment (AVAV) 0.0 $20k 180.00 111.11
Dell Technologies CL C (DELL) 0.0 $20k 288.00 69.44
Schlumberger Com Stk (SLB) 0.0 $19k 325.00 58.46
Acm Resh Com Cl A (ACMR) 0.0 $18k 1.0k 18.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 1.1k 17.01
Global X Fds Gbl X Msci Niger 0.0 $18k 2.1k 8.57
Proshares Tr Ult R/est New (URE) 0.0 $17k 356.00 47.75
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 208.00 76.92
Ishares Msci Mexico Etf (EWW) 0.0 $16k 275.00 58.18
Qurate Retail Com Ser A 0.0 $15k 25k 0.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 971.00 15.45
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 $12k 110.00 109.09
At&t (T) 0.0 $11k 700.00 15.71
Dow (DOW) 0.0 $11k 207.00 53.14
Corteva (CTVA) 0.0 $11k 207.00 53.14
Annaly Capital Management In Com New (NLY) 0.0 $11k 605.00 18.18
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 500.00 18.00
Xenetic Biosciences (XBIO) 0.0 $8.0k 2.7k 2.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 800.00 10.00
iRobot Corporation (IRBT) 0.0 $8.0k 200.00 40.00
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Blacksky Technology Com Cl A 0.0 $7.0k 6.0k 1.17
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 1.5k 4.67
Alteryx Com Cl A 0.0 $7.0k 175.00 40.00
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
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $7.0k 1.1k 6.33
Beyond Meat (BYND) 0.0 $7.0k 750.00 9.33
Heron Therapeutics (HRTX) 0.0 $7.0k 6.5k 1.08
Take-Two Interactive Software (TTWO) 0.0 $6.0k 41.00 146.34
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
Eneti 0.0 $4.0k 350.00 11.43
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 125.00 32.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
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
News Corp Cl A (NWSA) 0.0 $3.0k 125.00 24.00
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 48.00 62.50
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
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
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $2.0k 109.00 18.35
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
Blackberry (BB) 0.0 $2.0k 525.00 3.81
Bird Global Com Cl A 0.0 $1.0k 976.00 1.02
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 128.00 7.81
Invitae (NVTAQ) 0.0 $1.0k 2.0k 0.50
Westrock (WRK) 0.0 $1.0k 25.00 40.00
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
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