JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of March 31, 2025

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 318 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 48.6 $592M 15M 38.77
JPMorgan Chase & Co. (JPM) 6.2 $76M 308k 245.26
Union Pacific Corporation (UNP) 4.0 $49M 208k 236.23
Alphabet Cap Stk Cl A (GOOGL) 3.5 $43M 279k 154.55
Amazon (AMZN) 3.4 $41M 215k 190.28
NVIDIA Corporation (NVDA) 3.2 $39M 362k 108.77
Meta Platforms Cl A (META) 2.8 $34M 59k 576.38
Microsoft Corporation (MSFT) 2.1 $26M 70k 374.81
Costco Wholesale Corporation (COST) 2.0 $24M 26k 945.75
Apple (AAPL) 1.6 $19M 87k 222.10
American Intl Group Com New (AIG) 1.6 $19M 221k 86.95
Bank of America Corporation (BAC) 1.2 $14M 342k 41.75
Citigroup Com New (C) 1.2 $14M 201k 71.01
Mastercard Incorporated Cl A (MA) 1.0 $13M 23k 548.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $12M 70k 165.95
Ishares Tr Broad Usd High (USHY) 0.9 $11M 310k 36.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.4M 54k 156.09
Global Ship Lease Com Cl A (GSL) 0.7 $8.3M 363k 22.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.8M 14k 559.18
American Express Company (AXP) 0.6 $7.4M 28k 269.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.2M 15k 468.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.2M 9.00 799333.33
Capital One Financial (COF) 0.6 $7.0M 39k 179.25
Cbre Group Cl A (CBRE) 0.5 $6.5M 50k 130.76
Synchrony Financial (SYF) 0.5 $5.8M 110k 52.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 8.8k 513.98
Haleon Spon Ads (HLN) 0.4 $4.4M 429k 10.28
Toronto Dominion Bk Ont Com New (TD) 0.4 $4.3M 71k 60.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 7.0k 561.91
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.8M 142k 26.87
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.3M 49k 68.53
Freeport-mcmoran CL B (FCX) 0.2 $3.0M 80k 37.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.9M 6.9k 419.77
Rogers Communications CL B (RCI) 0.2 $2.8M 103k 26.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 9.4k 288.18
American Airls (AAL) 0.2 $2.6M 245k 10.54
Chevron Corporation (CVX) 0.2 $2.5M 15k 167.35
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 119.00
Datadog Cl A Com (DDOG) 0.2 $2.4M 17k 140.21
Walt Disney Company (DIS) 0.2 $2.4M 24k 98.65
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.3M 402k 5.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.2M 48k 46.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.2M 50k 43.58
Paypal Holdings (PYPL) 0.2 $2.1M 33k 65.22
Sl Green Realty Corp (SLG) 0.2 $2.0M 35k 57.69
Coherent Corp (COHR) 0.2 $1.9M 30k 64.90
Corning Incorporated (GLW) 0.2 $1.8M 40k 45.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 13k 132.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 33k 47.51
Alcoa (AA) 0.1 $1.5M 50k 30.51
Sunrise Communications Ads Cl A (SNREY) 0.1 $1.5M 31k 48.32
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 28k 51.46
Mbia (MBI) 0.1 $1.4M 280k 4.99
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 97.44
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 312.15
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.0k 542.41
Netflix (NFLX) 0.1 $990k 1.1k 933.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $971k 13k 74.69
Oracle Corporation (ORCL) 0.1 $885k 6.3k 139.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $878k 10k 84.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $870k 7.5k 116.00
Ishares Tr Expanded Tech (IGV) 0.1 $803k 9.0k 89.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $802k 23k 35.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $788k 5.4k 145.93
Deere & Company (DE) 0.1 $745k 1.6k 470.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $727k 2.0k 360.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $709k 20k 34.86
Palantir Technologies Cl A (PLTR) 0.1 $684k 8.1k 84.45
Cisco Systems (CSCO) 0.1 $664k 11k 61.75
Baidu Spon Adr Rep A (BIDU) 0.1 $612k 6.7k 91.86
Visa Com Cl A (V) 0.0 $596k 1.7k 350.59
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $550k 18k 30.86
3M Company (MMM) 0.0 $531k 3.6k 146.89
Kkr & Co (KKR) 0.0 $525k 4.5k 115.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $520k 3.0k 173.33
Pembina Pipeline Corp (PBA) 0.0 $513k 13k 40.24
Ishares Tr Global Finls Etf (IXG) 0.0 $484k 4.7k 102.98
Ge Aerospace Com New (GE) 0.0 $478k 2.4k 200.00
Equinox Gold Corp equities (EQX) 0.0 $478k 69k 6.92
Ishares Tr Short Treas Bd (SHV) 0.0 $467k 4.2k 110.32
Qualcomm (QCOM) 0.0 $461k 3.0k 153.67
Charles Schwab Corporation (SCHW) 0.0 $444k 5.7k 78.31
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $430k 25k 17.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $427k 20k 21.51
Montauk Renewables (MNTK) 0.0 $421k 198k 2.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $417k 8.2k 50.72
Siriusxm Holdings Common Stock (SIRI) 0.0 $413k 18k 22.56
Watsco, Incorporated (WSO) 0.0 $397k 780.00 508.97
Wal-Mart Stores (WMT) 0.0 $395k 4.5k 87.78
Williams Companies (WMB) 0.0 $387k 6.5k 59.79
Pfizer (PFE) 0.0 $380k 15k 25.33
Tesla Motors (TSLA) 0.0 $374k 1.4k 259.36
Johnson & Johnson (JNJ) 0.0 $370k 2.2k 165.92
Newmont Mining Corporation (NEM) 0.0 $365k 7.6k 48.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $363k 8.0k 45.26
Schlumberger Com Stk (SLB) 0.0 $347k 8.3k 41.81
Merck & Co (MRK) 0.0 $334k 3.7k 89.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $303k 1.5k 201.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $302k 11k 28.49
Barrick Gold Corp 0.0 $300k 15k 19.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $299k 3.3k 89.87
Nike CL B (NKE) 0.0 $295k 4.6k 63.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $293k 6.7k 43.61
Target Corporation (TGT) 0.0 $292k 2.8k 104.29
ConocoPhillips (COP) 0.0 $284k 2.7k 104.95
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $276k 8.5k 32.47
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.0k 139.80
Moody's Corporation (MCO) 0.0 $270k 579.00 466.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $268k 1.5k 177.37
Liberty Media Corp Del Com Lbty Liv S C 0.0 $268k 3.9k 67.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $267k 1.4k 194.18
Pepsi (PEP) 0.0 $265k 1.8k 149.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k 2.4k 108.80
Fmc Corp Com New (FMC) 0.0 $258k 6.1k 42.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.4k 190.69
Advanced Micro Devices (AMD) 0.0 $258k 2.5k 102.87
Carrier Global Corporation (CARR) 0.0 $256k 4.0k 63.30
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $256k 19k 13.84
Stryker Corporation (SYK) 0.0 $253k 680.00 372.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $246k 4.2k 58.21
Colgate-Palmolive Company (CL) 0.0 $245k 2.6k 93.44
Ishares Tr Us Consm Staples (IYK) 0.0 $238k 3.3k 71.67
Coca-Cola Company (KO) 0.0 $238k 3.3k 71.43
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $236k 7.1k 33.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 2.9k 79.06
Raytheon Technologies Corp (RTX) 0.0 $221k 1.7k 132.41
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.3k 172.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $217k 2.0k 109.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 925.00 221.62
Amphenol Corp Cl A (APH) 0.0 $204k 2.9k 70.61
Home Depot (HD) 0.0 $202k 552.00 365.94
Booking Holdings (BKNG) 0.0 $198k 43.00 4604.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $196k 2.4k 83.05
Rbc Cad (RY) 0.0 $194k 1.7k 113.78
Li Auto Sponsored Ads (LI) 0.0 $192k 7.6k 25.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $190k 6.2k 30.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $186k 4.0k 46.01
Rithm Capital Corp Com New (RITM) 0.0 $183k 16k 11.44
Ge Vernova (GEV) 0.0 $182k 597.00 304.86
Agnico (AEM) 0.0 $182k 1.7k 108.33
Altria (MO) 0.0 $180k 3.0k 60.00
Texas Instruments Incorporated (TXN) 0.0 $180k 1.0k 180.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $179k 1.5k 119.65
Morgan Stanley Com New (MS) 0.0 $175k 1.5k 116.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $174k 3.9k 44.85
Microstrategy Cl A New (MSTR) 0.0 $173k 600.00 288.33
Caterpillar (CAT) 0.0 $171k 520.00 328.85
Howmet Aerospace (HWM) 0.0 $170k 1.3k 129.57
Phillips 66 (PSX) 0.0 $167k 1.4k 123.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $167k 1.8k 94.40
Expedia Group Com New (EXPE) 0.0 $164k 975.00 168.21
Live Nation Entertainment (LYV) 0.0 $163k 1.3k 130.40
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Canadian Pacific Kansas City (CP) 0.0 $160k 2.3k 70.36
Gaming & Leisure Pptys (GLPI) 0.0 $159k 3.1k 50.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $159k 16k 9.85
Liberty Latin America Com Cl A (LILA) 0.0 $153k 24k 6.32
Philip Morris International (PM) 0.0 $150k 944.00 158.90
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $146k 9.8k 14.97
Archer Daniels Midland Company (ADM) 0.0 $144k 3.0k 48.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $143k 2.2k 66.05
Antero Res (AR) 0.0 $142k 3.5k 40.57
Ishares Tr Ishares Biotech (IBB) 0.0 $141k 1.1k 127.37
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $141k 4.3k 32.79
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $141k 1.7k 84.79
Sphere Entertainment Cl A (SPHR) 0.0 $140k 4.3k 32.56
Bank Of Montreal Cadcom (BMO) 0.0 $138k 1.6k 86.52
Wells Fargo & Company (WFC) 0.0 $137k 1.9k 71.88
Vanguard World Financials Etf (VFH) 0.0 $137k 1.1k 119.34
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $136k 1.7k 81.78
Ishares Msci World Etf (URTH) 0.0 $134k 878.00 152.62
Banco Santander Adr (SAN) 0.0 $134k 20k 6.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $131k 11k 11.65
Markel Corporation (MKL) 0.0 $130k 70.00 1857.14
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Becton, Dickinson and (BDX) 0.0 $128k 560.00 228.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $126k 1.6k 81.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $126k 5.0k 25.45
Canadian Natural Resources (CNQ) 0.0 $124k 4.0k 31.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $122k 1.8k 67.70
Nio Spon Ads (NIO) 0.0 $118k 31k 3.80
Hannon Armstrong (HASI) 0.0 $117k 4.0k 29.25
Liberty Media Corp Del Com Lbty Liv S A 0.0 $117k 1.7k 67.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $116k 1.5k 79.18
Procter & Gamble Company (PG) 0.0 $115k 679.00 169.37
Select Sector Spdr Tr Financial (XLF) 0.0 $115k 2.3k 49.63
Methanex Corp (MEOH) 0.0 $114k 3.3k 35.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $113k 2.0k 57.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $111k 1.6k 70.08
Proshares Tr Short S&p 500 Ne (SH) 0.0 $111k 2.5k 44.40
Ishares Msci Brazil Etf (EWZ) 0.0 $107k 4.1k 25.91
Coupang Cl A (CPNG) 0.0 $105k 4.8k 21.88
Smucker J M Com New (SJM) 0.0 $102k 860.00 118.60
Liberty Latin America Com Cl C (LILAK) 0.0 $101k 16k 6.18
Ishares Silver Tr Ishares (SLV) 0.0 $101k 3.3k 30.98
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $100k 5.8k 17.24
Ishares Gold Tr Ishares New (IAU) 0.0 $100k 1.7k 58.89
Starwood Property Trust (STWD) 0.0 $99k 5.0k 19.80
Sandstorm Gold Com New (SAND) 0.0 $98k 13k 7.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $95k 1.0k 95.00
Gilead Sciences (GILD) 0.0 $94k 840.00 111.90
Snowflake Cl A (SNOW) 0.0 $88k 600.00 146.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $88k 320.00 275.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $86k 7.0k 12.29
Otis Worldwide Corp (OTIS) 0.0 $85k 822.00 103.41
Intel Corporation (INTC) 0.0 $82k 3.6k 22.73
Immunocore Hldgs Ads (IMCR) 0.0 $79k 2.7k 29.72
Rigetti Computing Common Stock (RGTI) 0.0 $79k 10k 7.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $78k 7.2k 10.83
Global X Fds Global X Uranium (URA) 0.0 $76k 3.3k 22.97
Brown Forman Corp CL B (BF.B) 0.0 $76k 2.2k 34.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 375.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $75k 400.00 187.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $74k 10k 7.40
B2gold Corp (BTG) 0.0 $74k 26k 2.86
FedEx Corporation (FDX) 0.0 $73k 300.00 243.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $73k 6.3k 11.66
Albemarle Corporation (ALB) 0.0 $72k 1.0k 72.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $71k 1.7k 42.36
Solventum Corp Com Shs (SOLV) 0.0 $69k 903.00 76.41
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $68k 5.6k 12.14
Templeton Dragon Fund (TDF) 0.0 $68k 7.0k 9.70
Simon Property (SPG) 0.0 $68k 412.00 165.05
BP Sponsored Adr (BP) 0.0 $67k 2.0k 33.94
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $66k 1.5k 44.00
UnitedHealth (UNH) 0.0 $66k 126.00 523.81
General Motors Company (GM) 0.0 $66k 1.4k 46.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65k 797.00 81.56
Springworks Therapeutics (SWTX) 0.0 $64k 1.5k 44.14
Mondelez Intl Cl A (MDLZ) 0.0 $63k 925.00 68.11
Coinbase Global Com Cl A (COIN) 0.0 $59k 342.00 172.51
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $59k 1.5k 40.03
Sprott Fds Tr Sprott Critical (SETM) 0.0 $55k 3.9k 14.10
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $54k 1.5k 34.88
Snap Cl A (SNAP) 0.0 $53k 6.1k 8.68
Hesai Group Sponsored Ads (HSAI) 0.0 $52k 2.9k 18.16
D R S Technologies (DRS) 0.0 $52k 1.4k 37.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $51k 526.00 96.96
Vesta Real Estate Corp Ads (VTMX) 0.0 $50k 2.2k 22.89
Digitalocean Hldgs (DOCN) 0.0 $50k 1.3k 38.02
International Business Machines (IBM) 0.0 $49k 197.00 248.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 10k 4.73
Ionq Inc Pipe (IONQ) 0.0 $47k 2.1k 22.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45k 500.00 90.00
Pinterest Cl A (PINS) 0.0 $43k 1.4k 31.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.6k 11.34
Global X Fds Msci Greece Etf (GREK) 0.0 $40k 850.00 47.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $38k 5.1k 7.44
Verizon Communications (VZ) 0.0 $37k 825.00 44.85
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $37k 508.00 72.83
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $36k 4.5k 7.98
Hp (HPQ) 0.0 $34k 1.2k 27.44
Atre Sponsored Ads (RERE) 0.0 $32k 11k 2.94
Sprout Social Com Cl A (SPT) 0.0 $30k 1.4k 21.82
Stifel Financial (SF) 0.0 $30k 321.00 93.46
John Bean Technologies Corporation (JBTM) 0.0 $29k 237.00 122.36
Sandridge Energy Com New (SD) 0.0 $29k 2.5k 11.60
Bigbear Ai Hldgs (BBAI) 0.0 $29k 10k 2.90
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $29k 665.00 43.61
Nano Nuclear Energy (NNE) 0.0 $26k 984.00 26.42
Dell Technologies CL C (DELL) 0.0 $26k 288.00 90.28
Xpeng Ads (XPEV) 0.0 $26k 1.3k 20.46
Soundhound Ai Class A Com (SOUN) 0.0 $25k 3.0k 8.23
Global X Fds Global X Copper (COPX) 0.0 $24k 606.00 39.60
Acm Resh Com Cl A (ACMR) 0.0 $23k 1.0k 23.00
Proshares Tr Ult R/est New (URE) 0.0 $23k 356.00 64.61
C3 Ai Cl A (AI) 0.0 $22k 1.0k 21.38
EXACT Sciences Corporation (EXAS) 0.0 $22k 500.00 44.00
Super Micro Computer Com New (SMCI) 0.0 $21k 600.00 35.00
Uipath Cl A (PATH) 0.0 $21k 2.1k 10.15
Ford Motor Company (F) 0.0 $20k 2.0k 9.90
At&t (T) 0.0 $20k 700.00 28.57
Wabtec Corporation (WAB) 0.0 $19k 101.00 188.12
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
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17k 2.1k 8.10
Denison Mines Corp (DNN) 0.0 $15k 11k 1.32
Anglogold Ashanti Com Shs (AU) 0.0 $15k 392.00 38.27
Ishares Msci Mexico Etf (EWW) 0.0 $14k 275.00 50.91
Heron Therapeutics (HRTX) 0.0 $14k 6.5k 2.15
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13k 2.4k 5.43
Annaly Capital Management In Com New (NLY) 0.0 $12k 605.00 19.83
Global X Fds Glbx Msci Colum (COLO) 0.0 $10k 371.00 26.95
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 166.00 54.22
Moderna (MRNA) 0.0 $9.0k 300.00 30.00
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Xenetic Biosciences (XBIO) 0.0 $7.0k 2.7k 2.59
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $6.0k 1.1k 5.42
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 48.00 125.00
Blacksky Technology Cl A New (BKSY) 0.0 $6.0k 750.00 8.00
Cadeler A S Spon Adr (CDLR) 0.0 $6.0k 298.00 20.13
Qvc Group Com Ser A 0.0 $5.0k 25k 0.20
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 300.00 16.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
Scorpio Tankers SHS (STNG) 0.0 $5.0k 128.00 39.06
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
First Solar (FSLR) 0.0 $4.0k 32.00 125.00
Virtus Investment Partners (VRTS) 0.0 $4.0k 25.00 160.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 1.5k 2.00
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
Organon & Co Common Stock (OGN) 0.0 $3.0k 200.00 15.00
Beyond Meat (BYND) 0.0 $2.0k 750.00 2.67
Under Armour Cl A (UAA) 0.0 $2.0k 400.00 5.00
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
Under Armour CL C (UA) 0.0 $2.0k 402.00 4.98
Blackberry (BB) 0.0 $2.0k 525.00 3.81
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 112.00 8.93
Proshares Tr Ultrashort Fina (SKF) 0.0 $1.0k 44.00 22.73
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 128.00 7.81
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