JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Sept. 30, 2024

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 334 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 54.7 $837M 21M 40.88
Microsoft Corporation (MSFT) 7.3 $112M 260k 430.23
Alphabet Cap Stk Cl A (GOOGL) 5.6 $86M 521k 165.91
JPMorgan Chase & Co. (JPM) 4.3 $66M 312k 210.77
Union Pacific Corporation (UNP) 3.3 $51M 208k 246.35
Spdr Gold Tr Gold Shs (GLD) 1.8 $28M 115k 243.07
Costco Wholesale Corporation (COST) 1.5 $23M 26k 886.30
Apple (AAPL) 1.5 $22M 96k 232.99
NVIDIA Corporation (NVDA) 1.2 $19M 153k 121.48
American Intl Group Com New (AIG) 1.1 $16M 221k 73.24
Bank of America Corporation (BAC) 0.9 $14M 347k 39.70
Citigroup Com New (C) 0.8 $13M 201k 62.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M 70k 173.66
Amazon (AMZN) 0.8 $12M 65k 186.31
Ishares Tr Broad Usd High (USHY) 0.8 $12M 310k 37.65
Global Ship Lease Com Cl A (GSL) 0.6 $9.7M 363k 26.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.0M 16k 574.06
Mastercard Incorporated Cl A (MA) 0.6 $8.8M 18k 493.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.6M 18k 488.04
American Express Company (AXP) 0.5 $7.5M 28k 271.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.3M 44k 167.21
Cbre Group Cl A (CBRE) 0.4 $6.2M 50k 124.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.2M 9.00 691000.00
Capital One Financial (COF) 0.4 $5.9M 39k 149.72
Doordash Cl A (DASH) 0.4 $5.8M 40k 142.71
Synchrony Financial (SYF) 0.4 $5.5M 110k 49.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 8.8k 527.67
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.5M 71k 63.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 7.0k 576.72
Rogers Communications CL B (RCI) 0.3 $4.0M 100k 40.27
Freeport-mcmoran CL B (FCX) 0.3 $4.0M 80k 49.91
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.7M 71k 52.69
Snowflake Cl A (SNOW) 0.2 $3.7M 32k 114.83
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.5M 49k 71.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 18k 179.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.0M 7.0k 423.01
American Airls (AAL) 0.2 $2.7M 245k 11.23
Coherent Corp (COHR) 0.2 $2.7M 30k 88.85
Paypal Holdings (PYPL) 0.2 $2.5M 33k 78.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M 50k 50.78
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 117.20
Sl Green Realty Corp (SLG) 0.2 $2.5M 35k 69.58
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.4M 402k 6.08
Meta Platforms Cl A (META) 0.2 $2.4M 4.2k 572.48
Walt Disney Company (DIS) 0.2 $2.3M 24k 96.16
Chevron Corporation (CVX) 0.1 $2.2M 15k 147.32
Alcoa (AA) 0.1 $1.9M 50k 38.58
Corning Incorporated (GLW) 0.1 $1.8M 40k 45.12
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.9k 586.72
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 28k 58.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 33k 47.52
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 117.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 11k 106.23
Haleon Spon Ads (HLN) 0.1 $1.1M 108k 10.59
Montauk Renewables (MNTK) 0.1 $1.1M 198k 5.53
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 304.52
Mbia (MBI) 0.1 $998k 280k 3.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $933k 13k 71.77
Ishares Tr Expanded Tech (IGV) 0.1 $903k 10k 89.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $898k 7.5k 119.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $832k 5.4k 154.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $823k 23k 36.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $799k 10k 77.33
Oracle Corporation (ORCL) 0.1 $776k 4.6k 170.47
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $766k 23k 33.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $757k 2.0k 375.50
Netflix (NFLX) 0.0 $753k 1.1k 709.71
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $732k 23k 32.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $686k 6.1k 112.90
Deere & Company (DE) 0.0 $661k 1.6k 417.03
Ishares Tr Short Treas Bd (SHV) 0.0 $618k 5.6k 110.67
Kkr & Co (KKR) 0.0 $593k 4.5k 130.50
Cisco Systems (CSCO) 0.0 $573k 11k 53.29
Baidu Spon Adr Rep A (BIDU) 0.0 $569k 5.4k 105.35
Target Corporation (TGT) 0.0 $553k 3.6k 155.77
Pembina Pipeline Corp (PBA) 0.0 $526k 13k 41.25
Qualcomm (QCOM) 0.0 $510k 3.0k 170.00
Equinox Gold Corp equities (EQX) 0.0 $500k 82k 6.09
Nike CL B (NKE) 0.0 $499k 5.6k 88.44
3M Company (MMM) 0.0 $494k 3.6k 136.65
Ge Aerospace Com New (GE) 0.0 $476k 2.5k 189.26
Visa Com Cl A (V) 0.0 $467k 1.7k 274.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $464k 18k 26.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $460k 20k 23.17
Ishares Tr Global Finls Etf (IXG) 0.0 $444k 4.7k 94.47
Siriusxm Holdings Common Stock 0.0 $434k 18k 23.71
Pfizer (PFE) 0.0 $433k 15k 28.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $418k 8.2k 50.85
Newmont Mining Corporation (NEM) 0.0 $404k 7.6k 53.42
Fmc Corp Com New (FMC) 0.0 $402k 6.1k 65.90
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $390k 8.5k 45.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $384k 8.0k 47.88
Watsco, Incorporated (WSO) 0.0 $383k 780.00 491.03
Johnson & Johnson (JNJ) 0.0 $361k 2.2k 161.88
Caterpillar (CAT) 0.0 $360k 920.00 391.30
Schlumberger Com Stk (SLB) 0.0 $348k 8.3k 41.93
Marathon Petroleum Corp (MPC) 0.0 $333k 2.0k 163.00
Carrier Global Corporation (CARR) 0.0 $324k 4.0k 80.52
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 2.2k 145.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $308k 6.7k 45.85
Barrick Gold Corp (GOLD) 0.0 $307k 15k 19.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $304k 1.5k 202.40
Pepsi (PEP) 0.0 $301k 1.8k 170.06
Blackstone Group Inc Com Cl A (BX) 0.0 $300k 2.0k 153.06
Williams Companies (WMB) 0.0 $295k 6.5k 45.57
Advanced Micro Devices (AMD) 0.0 $289k 1.8k 164.02
ConocoPhillips (COP) 0.0 $285k 2.7k 105.32
Moody's Corporation (MCO) 0.0 $275k 579.00 474.96
Colgate-Palmolive Company (CL) 0.0 $273k 2.6k 104.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $272k 1.4k 197.82
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $268k 1.5k 177.37
Merck & Co (MRK) 0.0 $267k 2.3k 113.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $267k 1.4k 197.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $262k 11k 24.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $261k 19k 14.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $257k 3.3k 77.25
General Motors Company (GM) 0.0 $247k 5.5k 44.84
Stryker Corporation (SYK) 0.0 $246k 680.00 361.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $243k 4.2k 57.50
Coca-Cola Company (KO) 0.0 $239k 3.3k 71.73
Ishares Tr Us Consm Staples (IYK) 0.0 $235k 3.3k 70.76
Liberty Latin America Com Cl A (LILA) 0.0 $232k 24k 9.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 2.9k 80.44
Vanguard Index Fds Value Etf (VTV) 0.0 $224k 1.3k 175.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 925.00 236.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.4k 91.95
Home Depot (HD) 0.0 $215k 530.00 405.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $209k 2.0k 105.82
Nio Spon Ads (NIO) 0.0 $207k 31k 6.67
Texas Instruments Incorporated (TXN) 0.0 $207k 1.0k 207.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.2k 33.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $202k 3.9k 51.22
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Raytheon Technologies Corp (RTX) 0.0 $199k 1.6k 120.97
Tesla Motors (TSLA) 0.0 $196k 745.00 263.09
Li Auto Sponsored Ads (LI) 0.0 $195k 7.6k 25.68
Becton, Dickinson and (BDX) 0.0 $194k 803.00 241.59
Canadian Pacific Kansas City (CP) 0.0 $194k 2.3k 85.31
Sphere Entertainment Cl A (SPHR) 0.0 $190k 4.3k 44.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $189k 5.8k 32.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $185k 1.5k 123.66
Delek Us Holdings (DK) 0.0 $184k 9.8k 18.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $183k 4.3k 42.56
Rithm Capital Corp Com New (RITM) 0.0 $182k 16k 11.38
Booking Holdings (BKNG) 0.0 $181k 43.00 4209.30
Archer Daniels Midland Company (ADM) 0.0 $179k 3.0k 59.67
Phillips 66 (PSX) 0.0 $178k 1.4k 131.56
Paramount Global Class B Com (PARA) 0.0 $165k 16k 10.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $164k 16k 10.16
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Ge Vernova (GEV) 0.0 $161k 628.00 256.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $161k 4.0k 39.82
Gaming & Leisure Pptys (GLPI) 0.0 $161k 3.1k 51.50
Morgan Stanley Com New (MS) 0.0 $156k 1.5k 104.00
Liberty Latin America Com Cl C (LILAK) 0.0 $155k 16k 9.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $153k 1.6k 98.71
Altria (MO) 0.0 $153k 3.0k 51.00
Charles Schwab Corporation (SCHW) 0.0 $152k 2.4k 64.68
Applied Materials (AMAT) 0.0 $152k 750.00 202.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $151k 1.8k 85.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $145k 2.5k 58.00
Expedia Group Com New (EXPE) 0.0 $144k 975.00 147.69
Ishares Msci World Etf (URTH) 0.0 $138k 878.00 157.18
Hannon Armstrong (HASI) 0.0 $138k 4.0k 34.50
Live Nation Entertainment (LYV) 0.0 $137k 1.3k 109.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $136k 1.8k 75.47
Agnico (AEM) 0.0 $135k 1.7k 80.36
Methanex Corp (MEOH) 0.0 $134k 3.3k 41.23
Howmet Aerospace (HWM) 0.0 $132k 1.3k 100.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $132k 2.2k 60.97
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $129k 9.8k 13.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $128k 1.7k 76.97
Vanguard World Financials Etf (VFH) 0.0 $126k 1.1k 109.76
Ishares Msci Brazil Etf (EWZ) 0.0 $122k 4.1k 29.54
Starbucks Corporation (SBUX) 0.0 $122k 1.3k 97.60
Wal-Mart Stores (WMT) 0.0 $121k 1.5k 80.67
Moderna (MRNA) 0.0 $120k 1.8k 66.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $119k 1.7k 71.56
Procter & Gamble Company (PG) 0.0 $118k 679.00 173.78
Coupang Cl A (CPNG) 0.0 $118k 4.8k 24.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 11k 10.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $116k 2.4k 48.92
Cameco Corporation (CCJ) 0.0 $116k 2.4k 47.80
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $115k 5.8k 19.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $115k 1.5k 78.50
Philip Morris International (PM) 0.0 $114k 944.00 120.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $113k 1.6k 71.34
Palantir Technologies Cl A (PLTR) 0.0 $112k 3.0k 37.33
Markel Corporation (MKL) 0.0 $110k 70.00 1571.43
Brown Forman Corp CL B (BF.B) 0.0 $110k 2.2k 49.22
Wells Fargo & Company (WFC) 0.0 $108k 1.9k 56.66
Proshares Tr Short S&p 500 Ne (SH) 0.0 $108k 10k 10.80
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $107k 8.0k 13.38
Select Sector Spdr Tr Financial (XLF) 0.0 $105k 2.3k 45.32
Smucker J M Com New (SJM) 0.0 $104k 860.00 120.93
Starwood Property Trust (STWD) 0.0 $102k 5.0k 20.40
Banco Santander Adr (SAN) 0.0 $102k 20k 5.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $102k 610.00 167.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Microstrategy Cl A New (MSTR) 0.0 $101k 600.00 168.33
Antero Res (AR) 0.0 $100k 3.5k 28.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $98k 1.0k 98.00
Global X Fds Global X Uranium (URA) 0.0 $95k 3.3k 28.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $95k 990.00 95.96
Albemarle Corporation (ALB) 0.0 $95k 1.0k 95.00
Sprout Social Com Cl A (SPT) 0.0 $94k 3.2k 29.31
Ishares Silver Tr Ishares (SLV) 0.0 $93k 3.3k 28.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $92k 400.00 230.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $91k 320.00 284.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $89k 7.0k 12.71
Boeing Company (BA) 0.0 $89k 587.00 151.62
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $87k 1.5k 58.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $87k 7.2k 12.08
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $86k 1.7k 49.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $86k 6.3k 13.73
Otis Worldwide Corp (OTIS) 0.0 $85k 822.00 103.41
Intel Corporation (INTC) 0.0 $84k 3.6k 23.29
Ishares Gold Tr Ishares New (IAU) 0.0 $84k 1.7k 49.47
Immunocore Hldgs Ads (IMCR) 0.0 $83k 2.7k 31.23
FedEx Corporation (FDX) 0.0 $82k 300.00 273.33
B2gold Corp (BTG) 0.0 $80k 26k 3.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $79k 838.00 94.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $74k 1.7k 44.15
UnitedHealth (UNH) 0.0 $73k 126.00 579.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $72k 775k 0.09
Arm Holdings Sponsored Ads (ARM) 0.0 $71k 500.00 142.00
Gilead Sciences (GILD) 0.0 $71k 840.00 84.52
Simon Property (SPG) 0.0 $70k 412.00 169.90
Sprott Fds Tr Energy Transitin (SETM) 0.0 $70k 3.9k 17.95
Gold Royalty Corp Common Shares (GROY) 0.0 $68k 50k 1.36
Mondelez Intl Cl A (MDLZ) 0.0 $68k 925.00 73.51
Canadian Natural Resources (CNQ) 0.0 $67k 2.0k 33.50
Snap Cl A (SNAP) 0.0 $65k 6.1k 10.64
Templeton Dragon Fund (TDF) 0.0 $64k 7.0k 9.13
Solventum Corp Com Shs (SOLV) 0.0 $63k 903.00 69.77
Hp (HPQ) 0.0 $62k 1.7k 35.65
BP Sponsored Adr (BP) 0.0 $62k 2.0k 31.41
Coinbase Global Com Cl A (COIN) 0.0 $61k 342.00 178.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $59k 1.5k 40.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $57k 526.00 108.36
Himax Technologies Sponsored Adr (HIMX) 0.0 $55k 10k 5.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 10k 5.12
Ideaya Biosciences (IDYA) 0.0 $49k 1.5k 31.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 500.00 94.00
Rbc Cad (RY) 0.0 $46k 374.00 122.99
Springworks Therapeutics (SWTX) 0.0 $46k 1.5k 31.72
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $45k 1.5k 29.07
Pinterest Cl A (PINS) 0.0 $45k 1.4k 32.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $45k 3.6k 12.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $43k 508.00 84.65
International Business Machines (IBM) 0.0 $43k 197.00 218.27
Arch Resources Cl A (ARCH) 0.0 $43k 312.00 137.82
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $41k 1.3k 31.98
BioMarin Pharmaceutical (BMRN) 0.0 $40k 567.00 70.55
Verizon Communications (VZ) 0.0 $37k 825.00 44.85
Global X Fds Msci Greece Etf (GREK) 0.0 $37k 850.00 43.53
Global X Fds Glbx Msci Colum (GXG) 0.0 $35k 1.5k 23.55
Dell Technologies CL C (DELL) 0.0 $34k 288.00 118.06
EXACT Sciences Corporation (EXAS) 0.0 $34k 500.00 68.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $32k 1.2k 25.87
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $32k 6.0k 5.33
Sandridge Energy Com New (SD) 0.0 $31k 2.5k 12.40
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $31k 500.00 62.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $31k 4.5k 6.87
Stifel Financial (SF) 0.0 $30k 321.00 93.46
Global X Fds Global X Copper (COPX) 0.0 $29k 606.00 47.85
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $28k 665.00 42.11
Proshares Tr Ult R/est New (URE) 0.0 $27k 356.00 75.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $26k 5.1k 5.09
Uipath Cl A (PATH) 0.0 $26k 2.1k 12.57
Bank Of Montreal Cadcom (BMO) 0.0 $25k 278.00 89.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $25k 250.00 100.00
C3 Ai Cl A (AI) 0.0 $25k 1.0k 24.30
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $23k 1.1k 20.80
John Bean Technologies Corporation (JBT) 0.0 $23k 237.00 97.05
Roblox Corp Cl A (RBLX) 0.0 $22k 500.00 44.00
Ford Motor Company (F) 0.0 $21k 2.0k 10.39
Wabtec Corporation (WAB) 0.0 $21k 110.00 190.91
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
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $19k 450.00 42.22
Ionq Inc Pipe (IONQ) 0.0 $18k 2.1k 8.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $17k 1.1k 16.07
Nutrien (NTR) 0.0 $17k 361.00 47.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17k 2.1k 8.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $16k 2.4k 6.69
Qurate Retail Com Ser A (QRTEA) 0.0 $15k 25k 0.61
At&t (T) 0.0 $15k 700.00 21.43
Ishares Msci Mexico Etf (EWW) 0.0 $15k 275.00 54.55
Bigbear Ai Hldgs (BBAI) 0.0 $15k 10k 1.50
Xpeng Ads (XPEV) 0.0 $15k 1.3k 11.80
Soundhound Ai Class A Com (SOUN) 0.0 $14k 3.0k 4.61
Nano Nuclear Energy (NNE) 0.0 $14k 984.00 14.23
Heron Therapeutics (HRTX) 0.0 $13k 6.5k 2.00
Annaly Capital Management In Com New (NLY) 0.0 $12k 605.00 19.83
Xenetic Biosciences (XBIO) 0.0 $12k 2.7k 4.44
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $11k 2.0k 5.50
Hewlett Packard Enterprise (HPE) 0.0 $10k 500.00 20.00
Diamondback Energy (FANG) 0.0 $10k 56.00 178.57
Scorpio Tankers SHS (STNG) 0.0 $9.0k 128.00 70.31
First Solar (FSLR) 0.0 $8.0k 32.00 250.00
Rigetti Computing Common Stock (RGTI) 0.0 $8.0k 10k 0.80
Cadeler A S Spon Adr (CDLR) 0.0 $8.0k 298.00 26.85
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 166.00 42.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 48.00 125.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 125.00 48.00
Beyond Meat (BYND) 0.0 $5.0k 750.00 6.67
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Virtus Investment Partners (VRTS) 0.0 $5.0k 25.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 1.5k 2.67
Under Armour Cl A (UAA) 0.0 $4.0k 400.00 10.00
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
Blacksky Technology Cl A New 0.0 $4.0k 750.00 5.33
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
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
Super Micro Computer (SMCI) 0.0 $2.0k 60.00 33.33
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.0k 333.00 6.01
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 112.00 17.86
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
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 128.00 7.81
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