JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of June 30, 2024

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 333 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 53.7 $804M 21M 38.49
Microsoft Corporation (MSFT) 7.8 $116M 260k 446.80
Alphabet Cap Stk Cl A (GOOGL) 6.3 $95M 521k 182.09
JPMorgan Chase & Co. (JPM) 4.3 $64M 317k 202.38
Union Pacific Corporation (UNP) 3.1 $47M 208k 226.28
Ishares Tr Core S&p500 Etf (IVV) 2.2 $33M 59k 547.04
Costco Wholesale Corporation (COST) 1.4 $22M 26k 850.02
Apple (AAPL) 1.4 $20M 97k 210.51
NVIDIA Corporation (NVDA) 1.2 $19M 150k 123.46
American Intl Group Com New (AIG) 1.1 $16M 221k 74.20
Bank of America Corporation (BAC) 0.9 $14M 353k 39.78
Citigroup Com New (C) 0.9 $13M 201k 63.49
Amazon (AMZN) 0.9 $13M 66k 193.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M 70k 173.83
Ishares Tr Broad Usd High (USHY) 0.8 $11M 310k 36.27
Global Ship Lease Com Cl A (GSL) 0.7 $11M 363k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $10M 19k 544.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.5M 18k 478.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.1M 44k 183.41
Mastercard Incorporated Cl A (MA) 0.5 $7.8M 18k 441.01
American Express Company (AXP) 0.4 $6.4M 28k 231.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.5M 9.00 613000.00
Capital One Financial (COF) 0.4 $5.4M 39k 138.43
Synchrony Financial (SYF) 0.3 $5.2M 110k 47.21
Cbre Group Cl A (CBRE) 0.3 $4.5M 50k 89.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 8.8k 500.17
Doordash Cl A (DASH) 0.3 $4.4M 40k 108.77
Snowflake Cl A (SNOW) 0.3 $4.4M 32k 135.09
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.9M 71k 54.94
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Freeport-mcmoran CL B (FCX) 0.3 $3.9M 80k 48.60
Rogers Communications CL B (RCI) 0.2 $3.7M 99k 36.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.6M 71k 51.22
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.6M 52k 68.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.1M 18k 170.59
American Airls (AAL) 0.2 $2.8M 245k 11.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.7M 7.0k 391.06
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.6M 402k 6.39
Walt Disney Company (DIS) 0.2 $2.4M 25k 99.20
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.07
Chevron Corporation (CVX) 0.2 $2.4M 15k 156.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.4M 50k 47.44
Coherent Corp (COHR) 0.1 $2.1M 29k 72.40
Meta Platforms Cl A (META) 0.1 $2.1M 4.1k 504.17
Alcoa (AA) 0.1 $2.0M 50k 39.77
Sl Green Realty Corp (SLG) 0.1 $2.0M 35k 56.64
Paypal Holdings (PYPL) 0.1 $1.9M 33k 58.04
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 28k 55.75
Corning Incorporated (GLW) 0.1 $1.6M 40k 38.85
Mbia (MBI) 0.1 $1.5M 280k 5.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 6.9k 215.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 33k 43.94
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 118.12
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.4k 576.37
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.2M 25k 49.29
Montauk Renewables (MNTK) 0.1 $1.2M 198k 6.03
Haleon Spon Ads (HLN) 0.1 $1.1M 133k 8.26
McDonald's Corporation (MCD) 0.1 $902k 3.5k 254.80
Blackstone Group Inc Com Cl A (BX) 0.1 $887k 7.2k 123.88
Ishares Tr Expanded Tech (IGV) 0.1 $877k 10k 86.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $845k 7.5k 112.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $845k 13k 65.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $787k 5.4k 145.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $735k 2.0k 364.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $728k 23k 32.08
Netflix (NFLX) 0.0 $717k 1.1k 675.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $651k 6.1k 107.14
Oracle Corporation (ORCL) 0.0 $642k 4.6k 141.04
Ishares Tr Short Treas Bd (SHV) 0.0 $617k 5.6k 110.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $609k 23k 27.02
Qualcomm (QCOM) 0.0 $597k 3.0k 199.00
Deere & Company (DE) 0.0 $592k 1.6k 373.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $567k 10k 54.88
Target Corporation (TGT) 0.0 $525k 3.6k 147.89
Cisco Systems (CSCO) 0.0 $510k 11k 47.43
Ishares Bitcoin Tr SHS (IBIT) 0.0 $494k 15k 34.12
Kkr & Co (KKR) 0.0 $479k 4.5k 105.41
Pembina Pipeline Corp (PBA) 0.0 $473k 13k 37.10
Visa Com Cl A (V) 0.0 $446k 1.7k 262.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $434k 6.0k 72.08
Equinox Gold Corp equities (EQX) 0.0 $432k 82k 5.26
Pfizer (PFE) 0.0 $420k 15k 28.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $410k 18k 23.00
Ishares Tr Global Finls Etf (IXG) 0.0 $400k 4.7k 85.11
Ge Aerospace Com New (GE) 0.0 $400k 2.5k 159.05
Ishares Tr Ishares Biotech (IBB) 0.0 $399k 2.9k 137.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $396k 20k 19.95
Schlumberger Com Stk (SLB) 0.0 $392k 8.3k 47.23
Newmont Mining Corporation (NEM) 0.0 $387k 9.3k 41.82
Baidu Spon Adr Rep A (BIDU) 0.0 $382k 4.4k 86.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $371k 5.6k 66.77
3M Company (MMM) 0.0 $369k 3.6k 102.07
Watsco, Incorporated (WSO) 0.0 $362k 780.00 464.10
Marathon Petroleum Corp (MPC) 0.0 $354k 2.0k 173.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $351k 8.0k 43.77
Fmc Corp Com New (FMC) 0.0 $351k 6.1k 57.54
Nike CL B (NKE) 0.0 $349k 4.6k 75.22
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $337k 15k 22.16
Johnson & Johnson (JNJ) 0.0 $325k 2.2k 145.74
ConocoPhillips (COP) 0.0 $309k 2.7k 114.19
Caterpillar (CAT) 0.0 $306k 920.00 332.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $293k 1.5k 195.07
Pepsi (PEP) 0.0 $292k 1.8k 164.97
Merck & Co (MRK) 0.0 $291k 2.3k 123.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 6.7k 42.57
Advanced Micro Devices (AMD) 0.0 $285k 1.8k 161.75
Williams Companies (WMB) 0.0 $275k 6.5k 42.48
Barrick Gold Corp (GOLD) 0.0 $257k 15k 16.66
General Motors Company (GM) 0.0 $256k 5.5k 46.47
Colgate-Palmolive Company (CL) 0.0 $254k 2.6k 96.87
Carrier Global Corporation (CARR) 0.0 $253k 4.0k 62.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.4k 182.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.4k 181.82
Moody's Corporation (MCO) 0.0 $244k 579.00 421.42
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $243k 1.5k 160.82
Delek Us Holdings (DK) 0.0 $243k 9.8k 24.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $239k 3.3k 71.84
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $237k 11k 22.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $236k 2.5k 93.54
Liberty Latin America Com Cl A (LILA) 0.0 $233k 24k 9.63
Stryker Corporation (SYK) 0.0 $231k 680.00 339.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $227k 4.2k 53.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 2.9k 77.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $223k 2.0k 112.91
Ishares Tr Us Consm Staples (IYK) 0.0 $218k 3.3k 65.64
Moderna (MRNA) 0.0 $214k 1.8k 118.89
Coca-Cola Company (KO) 0.0 $212k 3.3k 63.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.4k 88.14
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.3k 160.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 925.00 218.38
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $196k 6.2k 31.61
Texas Instruments Incorporated (TXN) 0.0 $194k 1.0k 194.00
Phillips 66 (PSX) 0.0 $191k 1.4k 141.17
Tesla Motors (TSLA) 0.0 $189k 960.00 196.88
Becton, Dickinson and (BDX) 0.0 $188k 803.00 234.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $187k 5.5k 34.01
Home Depot (HD) 0.0 $183k 530.00 345.28
Archer Daniels Midland Company (ADM) 0.0 $181k 3.0k 60.33
Canadian Pacific Kansas City (CP) 0.0 $179k 2.3k 78.72
Applied Materials (AMAT) 0.0 $177k 750.00 236.00
Rithm Capital Corp Com New (RITM) 0.0 $174k 16k 10.88
Charles Schwab Corporation (SCHW) 0.0 $173k 2.4k 73.62
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $171k 5.1k 33.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $170k 1.5k 113.64
Booking Holdings (BKNG) 0.0 $170k 43.00 3953.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $169k 3.3k 50.89
Raytheon Technologies Corp (RTX) 0.0 $165k 1.6k 100.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $163k 5.8k 28.28
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Paramount Global Class B Com (PARA) 0.0 $161k 16k 10.39
Liberty Latin America Com Cl C (LILAK) 0.0 $157k 16k 9.61
Methanex Corp (MEOH) 0.0 $157k 3.3k 48.31
Sphere Entertainment Cl A (SPHR) 0.0 $151k 4.3k 35.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $151k 16k 9.36
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $151k 3.9k 38.29
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $147k 6.7k 22.09
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $147k 4.3k 34.19
Morgan Stanley Com New (MS) 0.0 $146k 1.5k 97.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $144k 1.6k 92.90
Gaming & Leisure Pptys (GLPI) 0.0 $141k 3.1k 45.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $138k 1.8k 78.01
Altria (MO) 0.0 $137k 3.0k 45.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $136k 2.5k 54.40
Immunocore Hldgs Ads (IMCR) 0.0 $132k 3.9k 33.78
Ishares Msci World Etf (URTH) 0.0 $130k 878.00 148.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $126k 1.8k 69.92
Expedia Group Com New (EXPE) 0.0 $123k 975.00 126.15
Matinas Biopharma Holdings, In (MTNB) 0.0 $123k 775k 0.16
Global X Fds Glbx Msci Colum (GXG) 0.0 $122k 5.0k 24.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $119k 2.2k 54.97
Cameco Corporation (CCJ) 0.0 $119k 2.4k 49.03
Hannon Armstrong (HASI) 0.0 $118k 4.0k 29.50
Live Nation Entertainment (LYV) 0.0 $117k 1.3k 93.60
Vanguard World Financials Etf (VFH) 0.0 $115k 1.1k 100.17
Proshares Tr Short S&p 500 Ne (SH) 0.0 $114k 10k 11.40
Antero Res (AR) 0.0 $114k 3.5k 32.57
Sprout Social Com Cl A (SPT) 0.0 $114k 3.2k 35.55
Ishares Msci Brazil Etf (EWZ) 0.0 $113k 4.1k 27.36
Wells Fargo & Company (WFC) 0.0 $113k 1.9k 59.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $112k 11k 9.96
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $112k 9.8k 11.49
Procter & Gamble Company (PG) 0.0 $112k 679.00 164.95
Intel Corporation (INTC) 0.0 $111k 3.6k 30.77
Agnico (AEM) 0.0 $110k 1.7k 65.48
Markel Corporation (MKL) 0.0 $110k 70.00 1571.43
Ge Vernova (GEV) 0.0 $108k 628.00 171.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $107k 1.7k 64.34
Boeing Company (BA) 0.0 $107k 587.00 182.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $107k 1.5k 73.04
Wal-Mart Stores (WMT) 0.0 $102k 1.5k 68.00
Howmet Aerospace (HWM) 0.0 $102k 1.3k 77.74
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $101k 5.8k 17.41
Snap Cl A (SNAP) 0.0 $101k 6.1k 16.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $100k 2.4k 42.18
Coupang Cl A (CPNG) 0.0 $100k 4.8k 20.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $99k 400.00 247.50
Starbucks Corporation (SBUX) 0.0 $97k 1.3k 77.60
Brown Forman Corp CL B (BF.B) 0.0 $97k 2.2k 43.40
Global X Fds Global X Uranium (URA) 0.0 $96k 3.3k 29.01
Albemarle Corporation (ALB) 0.0 $96k 1.0k 96.00
Select Sector Spdr Tr Financial (XLF) 0.0 $95k 2.3k 41.00
Philip Morris International (PM) 0.0 $95k 944.00 100.64
Starwood Property Trust (STWD) 0.0 $95k 5.0k 19.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $94k 6.3k 15.01
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $94k 1.5k 62.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $94k 1.0k 94.00
Smucker J M Com New (SJM) 0.0 $94k 860.00 109.30
Banco Santander Adr (SAN) 0.0 $93k 20k 4.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $93k 610.00 152.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $92k 7.0k 13.14
Ishares Msci Gbl Gold Mn (RING) 0.0 $92k 3.3k 27.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $91k 1.7k 54.72
FedEx Corporation (FDX) 0.0 $90k 300.00 300.00
Ishares Silver Tr Ishares (SLV) 0.0 $87k 3.3k 26.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $86k 320.00 268.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $84k 990.00 84.85
Microstrategy Cl A New (MSTR) 0.0 $83k 60.00 1383.33
Arm Holdings Sponsored Ads (ARM) 0.0 $82k 500.00 164.00
Otis Worldwide Corp (OTIS) 0.0 $79k 822.00 96.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $79k 10k 7.90
Coinbase Global Com Cl A (COIN) 0.0 $76k 342.00 222.22
Palantir Technologies Cl A (PLTR) 0.0 $76k 3.0k 25.33
Ishares Gold Tr Ishares New (IAU) 0.0 $75k 1.7k 44.17
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $73k 1.5k 48.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 1.7k 43.56
BP Sponsored Adr (BP) 0.0 $71k 2.0k 35.97
Canadian Natural Resources (CNQ) 0.0 $71k 2.0k 35.50
Gold Royalty Corp Common Shares (GROY) 0.0 $70k 50k 1.40
B2gold Corp (BTG) 0.0 $70k 26k 2.70
Sprott Fds Tr Energy Transitin (SETM) 0.0 $67k 3.9k 17.18
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $65k 1.7k 37.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65k 838.00 77.57
Simon Property (SPG) 0.0 $63k 412.00 152.91
UnitedHealth (UNH) 0.0 $61k 126.00 484.13
Mondelez Intl Cl A (MDLZ) 0.0 $61k 925.00 65.95
Pinterest Cl A (PINS) 0.0 $61k 1.4k 44.36
Hp (HPQ) 0.0 $61k 1.7k 35.08
Gilead Sciences (GILD) 0.0 $58k 840.00 69.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $58k 1.5k 39.35
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $56k 1.5k 36.18
Templeton Dragon Fund (TDF) 0.0 $56k 7.0k 7.99
Springworks Therapeutics (SWTX) 0.0 $55k 1.5k 37.93
Ideaya Biosciences (IDYA) 0.0 $54k 1.5k 34.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $51k 526.00 96.96
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $50k 1.1k 45.21
Super Micro Computer (SMCI) 0.0 $49k 60.00 816.67
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $48k 600.00 80.00
Solventum Corp Com Shs (SOLV) 0.0 $48k 903.00 53.16
Arch Resources Cl A (ARCH) 0.0 $47k 312.00 150.64
BioMarin Pharmaceutical (BMRN) 0.0 $47k 567.00 82.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 10k 4.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44k 500.00 88.00
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $42k 1.3k 32.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.6k 11.61
Dell Technologies CL C (DELL) 0.0 $40k 288.00 138.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $39k 4.5k 8.64
Rbc Cad (RY) 0.0 $39k 374.00 104.28
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $39k 6.0k 6.50
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $38k 508.00 74.80
Spdr Ser Tr Oilgas Equip (XES) 0.0 $36k 400.00 90.00
Global X Fds Msci Greece Etf (GREK) 0.0 $34k 850.00 40.00
International Business Machines (IBM) 0.0 $34k 197.00 172.59
Verizon Communications (VZ) 0.0 $34k 825.00 41.21
Sandridge Energy Com New (SD) 0.0 $32k 2.5k 12.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $29k 1.2k 23.44
Global X Fds Global X Copper (COPX) 0.0 $27k 606.00 44.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $27k 250.00 108.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $27k 665.00 40.60
Stifel Financial (SF) 0.0 $27k 321.00 84.11
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $26k 26k 0.99
Bank Of Montreal Cadcom (BMO) 0.0 $25k 278.00 89.93
Ford Motor Company (F) 0.0 $25k 2.0k 12.37
Corecivic (CXW) 0.0 $25k 1.9k 12.97
Heron Therapeutics (HRTX) 0.0 $23k 6.5k 3.54
Acm Resh Com Cl A (ACMR) 0.0 $23k 1.0k 23.00
John Bean Technologies Corporation (JBT) 0.0 $23k 237.00 97.05
EXACT Sciences Corporation (EXAS) 0.0 $21k 500.00 42.00
Proshares Tr Ult R/est New (URE) 0.0 $20k 356.00 56.18
Wabtec Corporation (WAB) 0.0 $19k 110.00 172.73
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $19k 5.0k 3.80
Roblox Corp Cl A (RBLX) 0.0 $19k 500.00 38.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $18k 2.4k 7.53
Nutrien (NTR) 0.0 $18k 361.00 49.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18k 450.00 40.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 1.1k 17.01
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $17k 2.0k 8.50
Ishares Msci Mexico Etf (EWW) 0.0 $16k 275.00 58.18
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 25k 0.65
Nio Spon Ads (NIO) 0.0 $15k 3.7k 4.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 2.1k 7.14
Bigbear Ai Hldgs (BBAI) 0.0 $15k 10k 1.50
At&t (T) 0.0 $13k 700.00 18.57
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 $11k 2.7k 4.07
Hewlett Packard Enterprise (HPE) 0.0 $11k 500.00 22.00
Rigetti Computing Common Stock (RGTI) 0.0 $11k 10k 1.10
Scorpio Tankers SHS (STNG) 0.0 $10k 128.00 78.12
Xpeng Ads (XPEV) 0.0 $9.0k 1.3k 7.08
First Solar (FSLR) 0.0 $7.0k 32.00 218.75
Cadeler A S Spon Adr (CDLR) 0.0 $7.0k 298.00 23.49
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 166.00 36.14
Virtus Investment Partners (VRTS) 0.0 $6.0k 25.00 240.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.0k 300.00 20.00
Blacksky Technology Com Cl A (BKSY) 0.0 $6.0k 6.0k 1.00
Beyond Meat (BYND) 0.0 $5.0k 750.00 6.67
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
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 1.5k 3.33
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 200.00 20.00
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
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 (MMATQ) 0.0 $0 61.00 0.00