JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Dec. 31, 2023

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 41.4 $458M 12M 37.09
Microsoft Corporation (MSFT) 8.8 $98M 260k 375.28
Alphabet Cap Stk Cl A (GOOGL) 6.6 $73M 522k 140.24
JPMorgan Chase & Co. (JPM) 5.1 $57M 334k 170.30
Union Pacific Corporation (UNP) 4.6 $51M 208k 246.13
Ishares Tr Core S&p500 Etf (IVV) 2.6 $28M 59k 478.97
Costco Wholesale Corporation (COST) 1.9 $22M 33k 663.20
Haleon Spon Ads (HLN) 1.9 $21M 2.5M 8.28
Apple (AAPL) 1.8 $20M 102k 193.61
American Intl Group Com New (AIG) 1.6 $18M 261k 67.87
Bank of America Corporation (BAC) 1.3 $14M 413k 33.89
Citigroup Com New (C) 1.1 $13M 247k 51.54
Amazon (AMZN) 1.1 $12M 81k 153.38
Ishares Tr Broad Usd High (USHY) 1.0 $11M 310k 36.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.9M 19k 476.65
Mastercard Incorporated Cl A (MA) 0.7 $7.6M 18k 426.70
NVIDIA Corporation (NVDA) 0.7 $7.3M 15k 495.08
Global Ship Lease Com Cl A (GSL) 0.7 $7.3M 363k 19.98
American Express Company (AXP) 0.6 $7.0M 38k 187.84
Snowflake Cl A (SNOW) 0.6 $6.5M 33k 201.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M 45k 141.32
Pagaya Technologies Cl A Shs 0.5 $5.9M 2.8M 2.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.6M 14k 411.21
Synchrony Financial (SYF) 0.5 $5.6M 145k 38.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.9M 9.00 544222.22
Cbre Group Cl A (CBRE) 0.4 $4.7M 50k 93.82
Capital One Financial (COF) 0.4 $4.6M 35k 132.09
Toronto Dominion Bk Ont Com New (TD) 0.4 $4.6M 71k 64.36
Rogers Communications CL B (RCI) 0.4 $4.5M 98k 46.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 9.6k 438.10
Doordash Cl A (DASH) 0.4 $4.0M 40k 100.19
Cemex Sab De Cv Spon Adr New (CX) 0.4 $4.0M 502k 7.88
Photronics (PLAB) 0.4 $3.9M 192k 20.27
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.7M 90k 40.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.6M 71k 51.18
Paypal Holdings (PYPL) 0.3 $3.5M 55k 63.09
Freeport-mcmoran CL B (FCX) 0.3 $3.4M 80k 43.04
American Airls (AAL) 0.3 $3.4M 245k 13.98
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.3M 52k 64.04
Alcoa (AA) 0.3 $3.3M 95k 34.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.2M 30k 104.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 18k 147.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 7.0k 377.17
Walt Disney Company (DIS) 0.2 $2.3M 25k 90.39
Chevron Corporation (CVX) 0.2 $2.3M 15k 149.89
Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 100.19
Sl Green Realty Corp (SLG) 0.2 $2.1M 45k 46.92
Montauk Renewables (MNTK) 0.2 $1.8M 198k 9.29
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 33k 54.14
Mbia (MBI) 0.2 $1.7M 280k 6.10
Lazard Shs A 0.1 $1.6M 45k 34.96
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 125.15
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 40k 37.52
Meta Platforms Cl A (META) 0.1 $1.5M 4.1k 358.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 2.7k 486.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.9k 191.55
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.62
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.2M 25k 47.87
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 296.05
Blackstone Group Inc Com Cl A (BX) 0.1 $953k 7.2k 133.10
Rbc Cad (RY) 0.1 $939k 9.3k 101.11
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $934k 45k 20.93
Kkr & Co (KKR) 0.1 $930k 11k 83.64
Ishares Tr Select Divid Etf (DVY) 0.1 $839k 7.1k 117.80
Ishares Tr Expanded Tech (IGV) 0.1 $825k 2.0k 408.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $813k 13k 62.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $773k 7.5k 103.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $762k 5.6k 136.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $697k 23k 30.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $676k 6.1k 111.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $648k 8.0k 81.12
Deere & Company (DE) 0.1 $633k 1.6k 399.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $613k 2.0k 304.07
Coinbase Global Com Cl A (COIN) 0.1 $602k 3.2k 186.32
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $601k 23k 26.66
Netflix (NFLX) 0.0 $520k 1.1k 490.10
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $509k 9.9k 51.59
Nike CL B (NKE) 0.0 $505k 4.6k 108.84
Oracle Corporation (ORCL) 0.0 $485k 4.6k 106.55
Airbnb Com Cl A (ABNB) 0.0 $470k 3.4k 137.07
Target Corporation (TGT) 0.0 $450k 3.2k 142.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $445k 6.9k 64.44
Visa Com Cl A (V) 0.0 $443k 1.7k 260.59
Qualcomm (QCOM) 0.0 $438k 3.0k 146.00
Pembina Pipeline Corp (PBA) 0.0 $438k 13k 34.35
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $437k 15k 28.73
3M Company (MMM) 0.0 $431k 3.9k 109.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $416k 20k 20.96
Cameco Corporation (CCJ) 0.0 $409k 9.6k 42.83
Equinox Gold Corp equities (EQX) 0.0 $409k 82k 4.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 9.3k 40.25
Ishares Tr Global Finls Etf (IXG) 0.0 $370k 4.7k 78.72
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $365k 18k 20.48
Johnson & Johnson (JNJ) 0.0 $349k 2.2k 156.50
Tesla Motors (TSLA) 0.0 $338k 1.3k 253.18
Watsco, Incorporated (WSO) 0.0 $334k 780.00 428.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $328k 8.0k 40.90
General Electric Com New (GE) 0.0 $322k 2.5k 128.03
ConocoPhillips (COP) 0.0 $315k 2.7k 116.41
Ishares Tr Ishares Biotech (IBB) 0.0 $303k 2.2k 136.86
Marathon Petroleum Corp (MPC) 0.0 $300k 2.0k 146.84
Pepsi (PEP) 0.0 $300k 1.8k 169.49
Ishares Tr Short Treas Bd (SHV) 0.0 $297k 2.7k 109.92
Caterpillar (CAT) 0.0 $274k 920.00 297.83
Immunocore Hldgs Ads (IMCR) 0.0 $268k 3.9k 68.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $257k 3.3k 77.13
Delek Us Holdings (DK) 0.0 $256k 9.8k 26.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $244k 2.5k 96.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $241k 1.5k 159.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $237k 1.5k 157.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $236k 1.4k 174.43
Wal-Mart Stores (WMT) 0.0 $236k 1.5k 157.33
Paramount Global Class B Com (PARA) 0.0 $235k 16k 15.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.4k 170.91
Stryker Corporation (SYK) 0.0 $233k 781.00 298.34
General Motors Company (GM) 0.0 $233k 6.4k 36.33
Carrier Global Corporation (CARR) 0.0 $232k 4.0k 57.71
Williams Companies (WMB) 0.0 $226k 6.5k 34.91
Moody's Corporation (MCO) 0.0 $226k 579.00 390.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $224k 2.9k 77.67
Advanced Micro Devices (AMD) 0.0 $223k 1.5k 148.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $221k 4.2k 52.30
Merck & Co (MRK) 0.0 $218k 2.0k 109.00
Archer Daniels Midland Company (ADM) 0.0 $217k 3.0k 72.33
Ishares Tr Us Consm Staples (IYK) 0.0 $211k 1.1k 190.61
Baidu Spon Adr Rep A (BIDU) 0.0 $210k 1.8k 117.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $210k 3.3k 63.12
Colgate-Palmolive Company (CL) 0.0 $208k 2.6k 79.33
Sprout Social Com Cl A (SPT) 0.0 $203k 3.2k 63.30
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 925.00 216.22
Coca-Cola Company (KO) 0.0 $196k 3.3k 58.82
Becton, Dickinson and (BDX) 0.0 $195k 803.00 242.84
Vanguard Index Fds Value Etf (VTV) 0.0 $192k 1.3k 150.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $191k 6.7k 28.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $189k 2.4k 80.08
Home Depot (HD) 0.0 $184k 530.00 347.17
Intel Corporation (INTC) 0.0 $182k 3.6k 50.46
Canadian Pacific Kansas City (CP) 0.0 $181k 2.3k 79.60
Phillips 66 (PSX) 0.0 $180k 1.4k 133.04
Matinas Biopharma Holdings, In 0.0 $176k 775k 0.23
Liberty Latin America Com Cl A (LILA) 0.0 $176k 24k 7.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $174k 2.0k 88.10
Rithm Capital Corp Com New (RITM) 0.0 $173k 16k 10.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $172k 1.5k 114.97
Texas Instruments Incorporated (TXN) 0.0 $172k 1.0k 172.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $171k 5.5k 31.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $165k 5.8k 28.63
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Charles Schwab Corporation (SCHW) 0.0 $163k 2.4k 69.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $158k 5.1k 30.74
Methanex Corp (MEOH) 0.0 $156k 3.3k 48.00
Procter & Gamble Company (PG) 0.0 $155k 1.1k 145.95
Gaming & Leisure Pptys (GLPI) 0.0 $155k 3.1k 49.58
Booking Holdings (BKNG) 0.0 $153k 43.00 3558.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $151k 16k 9.36
Albemarle Corporation (ALB) 0.0 $149k 1.0k 149.00
Expedia Group Com New (EXPE) 0.0 $149k 975.00 152.82
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $148k 3.9k 37.53
Ishares Msci Brazil Etf (EWZ) 0.0 $145k 4.1k 35.11
Sphere Entertainment Cl A (SPHR) 0.0 $145k 4.3k 33.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $144k 4.6k 31.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $141k 1.6k 90.97
Morgan Stanley Com New (MS) 0.0 $140k 1.5k 93.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $138k 1.8k 78.01
Raytheon Technologies Corp (RTX) 0.0 $138k 1.6k 83.89
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $137k 4.3k 31.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $137k 1.8k 76.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $135k 1.7k 81.18
Canadian Natural Resources (CNQ) 0.0 $131k 2.0k 65.50
Proshares Tr Short S&p 500 Ne 0.0 $129k 10k 12.90
Brown Forman Corp CL B (BF.B) 0.0 $128k 2.2k 57.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $127k 2.2k 58.66
Uber Technologies (UBER) 0.0 $126k 2.0k 63.00
Applied Materials (AMAT) 0.0 $122k 750.00 162.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 3.4k 35.47
Altria (MO) 0.0 $121k 3.0k 40.33
Starbucks Corporation (SBUX) 0.0 $120k 1.3k 96.00
Liberty Latin America Com Cl C (LILAK) 0.0 $119k 16k 7.28
Live Nation Entertainment (LYV) 0.0 $118k 1.3k 94.40
Ishares Msci World Etf (URTH) 0.0 $117k 878.00 133.26
Global X Fds Glbx Msci Colum (GXG) 0.0 $114k 5.0k 23.01
Hannon Armstrong (HASI) 0.0 $113k 4.0k 28.25
Smucker J M Com New (SJM) 0.0 $108k 860.00 125.58
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $107k 5.8k 18.45
Starwood Property Trust (STWD) 0.0 $107k 5.0k 21.40
Vanguard World Fds Financials Etf (VFH) 0.0 $106k 1.1k 92.33
EOG Resources (EOG) 0.0 $106k 752.00 140.96
Arm Holdings Sponsored Adr (ARM) 0.0 $105k 1.4k 77.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Markel Corporation (MKL) 0.0 $100k 70.00 1428.57
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $100k 9.8k 10.26
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $99k 1.5k 66.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $97k 1.5k 66.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $97k 1.7k 58.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $96k 610.00 157.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $95k 1.0k 95.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $94k 990.00 94.95
Wells Fargo & Company (WFC) 0.0 $94k 1.9k 49.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $93k 6.3k 14.85
Agnico (AEM) 0.0 $92k 1.7k 54.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $92k 11k 8.18
Global X Fds Global X Uranium (URA) 0.0 $91k 3.3k 27.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $91k 2.4k 38.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $89k 7.0k 12.71
Philip Morris International (PM) 0.0 $89k 944.00 94.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $89k 1.0k 89.00
Select Sector Spdr Tr Financial (XLF) 0.0 $87k 2.3k 37.55
American Tower Reit (AMT) 0.0 $87k 400.00 217.50
Barrick Gold Corp (GOLD) 0.0 $87k 4.8k 18.04
Pfizer (PFE) 0.0 $86k 3.0k 28.67
PPL Corporation (PPL) 0.0 $85k 3.1k 27.11
Newmont Mining Corporation (NEM) 0.0 $83k 2.0k 41.50
Banco Santander Adr (SAN) 0.0 $83k 20k 4.15
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $82k 1.5k 54.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $82k 3.3k 24.68
B2gold Corp (BTG) 0.0 $82k 26k 3.17
Antero Res (AR) 0.0 $80k 3.5k 22.86
FedEx Corporation (FDX) 0.0 $76k 300.00 253.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 63.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $75k 2.7k 27.31
Gold Royalty Corp Common Shares (GROY) 0.0 $74k 50k 1.48
Otis Worldwide Corp (OTIS) 0.0 $74k 822.00 90.02
Kraft Heinz (KHC) 0.0 $73k 2.0k 36.50
Howmet Aerospace (HWM) 0.0 $71k 1.3k 54.12
India Fund (IFN) 0.0 $70k 3.8k 18.25
BP Sponsored Adr (BP) 0.0 $70k 2.0k 35.46
Sprott Fds Tr Energy Transitin (SETM) 0.0 $70k 3.9k 17.95
ACADIA Pharmaceuticals (ACAD) 0.0 $69k 2.2k 31.36
Gilead Sciences (GILD) 0.0 $68k 840.00 80.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $68k 1.7k 40.57
Spdr Ser Tr Oilgas Equip (XES) 0.0 $68k 800.00 85.00
Mondelez Intl Cl A (MDLZ) 0.0 $67k 925.00 72.43
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.7k 38.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65k 838.00 77.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $64k 3.0k 21.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $63k 1.7k 36.33
UnitedHealth (UNH) 0.0 $62k 126.00 492.06
Cisco Systems (CSCO) 0.0 $60k 1.2k 50.29
Simon Property (SPG) 0.0 $59k 412.00 143.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $57k 880.00 64.77
Templeton Dragon Fund (TDF) 0.0 $57k 7.0k 8.13
Unity Software (U) 0.0 $56k 1.3k 42.33
BioMarin Pharmaceutical (BMRN) 0.0 $55k 567.00 97.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 526.00 104.56
Springworks Therapeutics (SWTX) 0.0 $54k 1.5k 37.24
Verizon Communications (VZ) 0.0 $54k 1.4k 37.89
Lockheed Martin Corporation (LMT) 0.0 $53k 118.00 449.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $53k 1.3k 39.85
Arch Resources Cl A (ARCH) 0.0 $52k 312.00 166.67
Hp (HPQ) 0.0 $52k 1.7k 29.90
Baxter International (BAX) 0.0 $51k 1.3k 39.08
Cloudflare Cl A Com (NET) 0.0 $51k 600.00 85.00
Pinterest Cl A (PINS) 0.0 $51k 1.4k 37.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $47k 10k 4.63
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $47k 1.3k 36.66
Roblox Corp Cl A (RBLX) 0.0 $46k 1.0k 46.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $46k 4.5k 10.19
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $45k 1.5k 29.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45k 500.00 90.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $43k 600.00 71.67
Ishares Core Msci Emkt (IEMG) 0.0 $43k 850.00 50.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $42k 1.2k 33.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.6k 11.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $41k 508.00 80.71
Coupang Cl A (CPNG) 0.0 $41k 2.5k 16.40
EXACT Sciences Corporation (EXAS) 0.0 $38k 500.00 76.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $36k 6.0k 6.00
Sandridge Energy Com New (SD) 0.0 $35k 2.5k 14.00
Ishares Tr Robotics Artif (ARTY) 0.0 $35k 1.0k 35.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $33k 250.00 132.00
PerkinElmer (RVTY) 0.0 $33k 300.00 110.00
Global X Fds Msci Greece Etf (GREK) 0.0 $32k 850.00 37.65
International Business Machines (IBM) 0.0 $32k 197.00 162.44
Intuitive Surgical Com New (ISRG) 0.0 $31k 93.00 333.33
Moderna (MRNA) 0.0 $30k 300.00 100.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $29k 665.00 43.61
Corecivic (CXW) 0.0 $28k 1.9k 14.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $28k 450.00 62.22
Kt Corp Sponsored Adr (KT) 0.0 $27k 2.0k 13.50
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $26k 2.0k 13.00
Ford Motor Company (F) 0.0 $25k 2.0k 12.37
John Bean Technologies Corporation 0.0 $24k 237.00 101.27
AeroVironment (AVAV) 0.0 $23k 180.00 127.78
Global X Fds Global X Copper (COPX) 0.0 $23k 606.00 37.95
Proshares Tr Ult R/est New (URE) 0.0 $23k 356.00 64.61
Organon & Co Common Stock (OGN) 0.0 $22k 1.5k 14.38
Dell Technologies CL C (DELL) 0.0 $22k 288.00 76.39
Stifel Financial (SF) 0.0 $22k 321.00 68.54
Qurate Retail Com Ser A (QRTEA) 0.0 $22k 25k 0.89
Nutrien (NTR) 0.0 $20k 361.00 55.40
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $20k 5.0k 4.00
Acm Resh Com Cl A (ACMR) 0.0 $20k 1.0k 20.00
Ishares Msci Mexico Etf (EWW) 0.0 $19k 275.00 69.09
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $19k 1.1k 17.96
Xpeng Ads (XPEV) 0.0 $18k 1.3k 14.16
Vmware Cl A Com 0.0 $18k 126.00 142.86
Schlumberger Com Stk (SLB) 0.0 $17k 325.00 52.31
Dupont De Nemours (DD) 0.0 $16k 207.00 77.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 2.1k 7.14
Wabtec Corporation (WAB) 0.0 $15k 110.00 136.36
Niu Technologies Ads (NIU) 0.0 $14k 6.3k 2.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 971.00 14.42
At&t (T) 0.0 $12k 700.00 17.14
Global X Fds Gbl X Msci Niger 0.0 $12k 2.1k 5.71
Annaly Capital Management In Com New (NLY) 0.0 $12k 605.00 19.83
Dow (DOW) 0.0 $11k 207.00 53.14
Heron Therapeutics (HRTX) 0.0 $11k 6.5k 1.69
3-d Sys Corp Del Com New (DDD) 0.0 $10k 1.5k 6.67
Corteva (CTVA) 0.0 $10k 207.00 48.31
Xenetic Biosciences (XBIO) 0.0 $10k 2.7k 3.70
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 500.00 18.00
Nio Spon Ads (NIO) 0.0 $9.0k 1.0k 9.00
Blacksky Technology Com Cl A 0.0 $9.0k 6.0k 1.50
iRobot Corporation (IRBT) 0.0 $8.0k 200.00 40.00
Scorpio Tankers SHS (STNG) 0.0 $8.0k 128.00 62.50
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $7.0k 41.00 170.73
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
First Solar (FSLR) 0.0 $6.0k 32.00 187.50
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
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
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 $3.0k 751.00 3.99
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Ishares Msci Turkey Etf (TUR) 0.0 $3.0k 100.00 30.00
News Corp Cl A (NWSA) 0.0 $3.0k 125.00 24.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.0k 3.3k 0.91
Proshares Tr Ultsht Finls New (SKF) 0.0 $2.0k 178.00 11.24
Aegon Amer Reg 1 Cert (AEG) 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
Blackberry (BB) 0.0 $2.0k 525.00 3.81
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
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $999.998700 109.00 9.17
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 1.00 0.00
Meta Materials 0.0 $0 6.1k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 31.00 0.00
Golden Minerals (AUMN) 0.0 $0 300.00 0.00