JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of June 30, 2025

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 310 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 54.9 $576M 15M 38.38
JPMorgan Chase & Co. (JPM) 6.8 $72M 247k 289.77
Union Pacific Corporation (UNP) 4.6 $48M 208k 230.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $26M 416k 61.21
Apple (AAPL) 1.7 $18M 88k 205.08
Costco Wholesale Corporation (COST) 1.5 $15M 16k 989.60
Citigroup Com New (C) 1.4 $15M 176k 85.10
American Intl Group Com New (AIG) 1.4 $15M 171k 85.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $14M 61k 226.41
NVIDIA Corporation (NVDA) 1.3 $14M 85k 157.87
Mastercard Incorporated Cl A (MA) 1.2 $13M 23k 561.65
Ishares Tr Broad Usd High (USHY) 1.1 $12M 310k 37.52
Bank of America Corporation (BAC) 1.1 $11M 242k 47.28
Amazon (AMZN) 0.9 $9.7M 44k 219.40
Global Ship Lease Com Cl A (GSL) 0.9 $9.6M 363k 26.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.6M 14k 617.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 45k 176.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.5M 42k 177.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.3M 13k 551.63
American Express Company (AXP) 0.7 $7.2M 23k 318.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.6M 9.00 728333.33
Capital One Financial (COF) 0.6 $6.2M 29k 212.69
Toronto Dominion Bk Ont Com New (TD) 0.5 $5.2M 71k 73.15
Synchrony Financial (SYF) 0.5 $5.0M 75k 66.73
Cbre Group Cl A (CBRE) 0.5 $4.9M 35k 140.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 8.1k 567.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 7.0k 620.69
Photronics (PLAB) 0.4 $3.9M 192k 20.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.8M 142k 26.68
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.7M 49k 74.94
Haleon Spon Ads (HLN) 0.3 $3.3M 323k 10.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 11k 304.85
Rogers Communications CL B (RCI) 0.3 $3.1M 104k 29.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.0M 6.9k 440.59
Microsoft Corporation (MSFT) 0.3 $3.0M 6.0k 497.18
Meta Platforms Cl A (META) 0.3 $3.0M 4.1k 738.29
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 60k 43.33
Walt Disney Company (DIS) 0.2 $2.4M 19k 123.94
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.3M 32k 70.26
Corning Incorporated (GLW) 0.2 $2.1M 40k 52.60
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.1M 302k 6.91
American Airls (AAL) 0.2 $2.1M 185k 11.21
Paypal Holdings (PYPL) 0.2 $1.7M 23k 74.31
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 28k 55.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 13k 113.44
Netflix (NFLX) 0.1 $1.4M 1.1k 1338.36
Oracle Corporation (ORCL) 0.1 $1.4M 6.3k 218.64
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.0k 662.72
Sl Green Realty Corp (SLG) 0.1 $1.3M 20k 61.87
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 104.02
Sunrise Communications Ads Cl A (SNREY) 0.1 $1.2M 21k 56.50
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 62.35
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.1k 136.44
Alcoa (AA) 0.1 $1.0M 35k 29.46
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 292.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.0M 10k 98.34
Ishares Tr Expanded Tech (IGV) 0.1 $987k 9.0k 109.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $964k 7.5k 128.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $947k 13k 72.85
Kkr & Co (KKR) 0.1 $885k 6.7k 132.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $856k 2.0k 424.60
Deere & Company (DE) 0.1 $805k 1.6k 507.89
Mbia (MBI) 0.1 $782k 180k 4.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $771k 23k 33.98
Cisco Systems (CSCO) 0.1 $746k 11k 69.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $737k 15k 49.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $728k 5.4k 134.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $699k 20k 34.37
Visa Com Cl A (V) 0.1 $603k 1.7k 354.71
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $593k 25k 23.72
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $583k 18k 32.71
Baidu Spon Adr Rep A (BIDU) 0.1 $570k 6.7k 85.56
3M Company (MMM) 0.1 $550k 3.6k 152.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $545k 3.0k 181.67
Ishares Tr Global Finls Etf (IXG) 0.0 $522k 4.7k 111.06
Charles Schwab Corporation (SCHW) 0.0 $517k 5.7k 91.18
Ge Aerospace Com New (GE) 0.0 $485k 1.9k 256.61
Qualcomm (QCOM) 0.0 $478k 3.0k 159.33
Pembina Pipeline Corp (PBA) 0.0 $477k 13k 37.41
Coherent Corp (COHR) 0.0 $474k 5.3k 89.30
Tesla Motors (TSLA) 0.0 $458k 1.4k 317.61
Chevron Corporation (CVX) 0.0 $456k 3.2k 143.13
Montauk Renewables (MNTK) 0.0 $446k 198k 2.25
Wal-Mart Stores (WMT) 0.0 $440k 4.5k 97.78
Siriusxm Holdings Common Stock (SIRI) 0.0 $421k 18k 23.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $419k 20k 21.11
Exxon Mobil Corporation (XOM) 0.0 $409k 3.8k 107.94
Newmont Mining Corporation (NEM) 0.0 $408k 7.0k 58.29
Williams Companies (WMB) 0.0 $406k 6.5k 62.72
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $406k 8.5k 47.76
Amphenol Corp Cl A (APH) 0.0 $406k 5.8k 70.46
Equinox Gold Corp equities (EQX) 0.0 $398k 69k 5.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $397k 8.0k 49.50
Pfizer (PFE) 0.0 $364k 15k 24.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $361k 1.5k 240.35
Advanced Micro Devices (AMD) 0.0 $356k 2.5k 141.95
Watsco, Incorporated (WSO) 0.0 $344k 780.00 441.03
Johnson & Johnson (JNJ) 0.0 $340k 2.2k 152.47
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $335k 11k 31.60
Nike CL B (NKE) 0.0 $330k 4.6k 71.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $324k 6.7k 48.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $321k 3.9k 81.39
Barrick Mng Corp Com Shs (B) 0.0 $321k 15k 20.81
Ishares Tr Short Treas Bd (SHV) 0.0 $318k 2.9k 110.34
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $304k 7.1k 43.10
Carrier Global Corporation (CARR) 0.0 $296k 4.1k 73.07
Merck & Co (MRK) 0.0 $295k 3.7k 79.11
Blackstone Group Inc Com Cl A (BX) 0.0 $293k 2.0k 149.49
Moody's Corporation (MCO) 0.0 $290k 579.00 500.86
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $284k 1.5k 187.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $281k 1.4k 204.36
Schlumberger Com Stk (SLB) 0.0 $280k 8.3k 33.73
Target Corporation (TGT) 0.0 $276k 2.8k 98.57
Stryker Corporation (SYK) 0.0 $269k 680.00 395.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $268k 4.2k 63.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $264k 1.4k 195.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $263k 2.4k 109.63
Fmc Corp Com New (FMC) 0.0 $255k 6.1k 41.80
Booking Holdings (BKNG) 0.0 $249k 43.00 5790.70
Howmet Aerospace (HWM) 0.0 $244k 1.3k 185.98
Raytheon Technologies Corp (RTX) 0.0 $244k 1.7k 146.02
Microstrategy Cl A New (MSTR) 0.0 $243k 600.00 405.00
ConocoPhillips (COP) 0.0 $243k 2.7k 89.80
Colgate-Palmolive Company (CL) 0.0 $239k 2.6k 91.15
Coca-Cola Company (KO) 0.0 $236k 3.3k 70.83
Pepsi (PEP) 0.0 $234k 1.8k 132.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $226k 2.0k 114.43
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.3k 176.56
Ishares Msci Brazil Etf (EWZ) 0.0 $223k 7.7k 28.85
Ge Vernova (GEV) 0.0 $220k 416.00 528.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 925.00 236.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 2.4k 91.10
Morgan Stanley Com New (MS) 0.0 $211k 1.5k 140.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 4.0k 51.94
Texas Instruments Incorporated (TXN) 0.0 $208k 1.0k 208.00
Rbc Cad (RY) 0.0 $203k 1.6k 130.97
Home Depot (HD) 0.0 $202k 552.00 365.94
Caterpillar (CAT) 0.0 $202k 520.00 388.46
Agnico (AEM) 0.0 $200k 1.7k 119.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $193k 2.2k 89.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $190k 6.2k 30.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $185k 1.5k 123.66
Canadian Pacific Kansas City (CP) 0.0 $181k 2.3k 79.60
Rithm Capital Corp Com New (RITM) 0.0 $180k 16k 11.25
Sphere Entertainment Cl A (SPHR) 0.0 $179k 4.3k 41.63
Altria (MO) 0.0 $176k 3.0k 58.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $174k 9.8k 17.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $174k 3.9k 44.85
Philip Morris International (PM) 0.0 $172k 944.00 182.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $172k 4.3k 40.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $169k 1.1k 147.60
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $163k 1.7k 98.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $162k 16k 10.04
Phillips 66 (PSX) 0.0 $161k 1.4k 118.99
Archer Daniels Midland Company (ADM) 0.0 $158k 3.0k 52.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $158k 1.7k 95.01
Wells Fargo & Company (WFC) 0.0 $153k 1.9k 80.27
Li Auto Sponsored Ads (LI) 0.0 $151k 5.6k 27.06
Ishares Msci World Etf (URTH) 0.0 $149k 878.00 169.70
Gaming & Leisure Pptys (GLPI) 0.0 $146k 3.1k 46.71
Vanguard World Financials Etf (VFH) 0.0 $146k 1.1k 127.18
Coupang Cl A (CPNG) 0.0 $144k 4.8k 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $144k 1.6k 90.28
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Antero Res (AR) 0.0 $141k 3.5k 40.29
Markel Corporation (MKL) 0.0 $140k 70.00 2000.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $138k 1.7k 79.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $138k 11k 12.27
Hesai Group Sponsored Ads (HSAI) 0.0 $137k 6.2k 21.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $134k 2.0k 67.78
Snowflake Cl A (SNOW) 0.0 $134k 600.00 223.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $133k 1.8k 73.81
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Global X Fds Global X Uranium (URA) 0.0 $129k 3.3k 38.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $129k 5.0k 26.06
Spdr Series Trust S&p Biotech (XBI) 0.0 $128k 1.6k 82.58
Canadian Natural Resources (CNQ) 0.0 $125k 4.0k 31.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $123k 1.6k 77.65
Sandstorm Gold Com New (SAND) 0.0 $122k 13k 9.39
Select Sector Spdr Tr Financial (XLF) 0.0 $121k 2.3k 52.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $120k 1.5k 81.91
Coinbase Global Com Cl A (COIN) 0.0 $120k 342.00 350.88
Rigetti Computing Common Stock (RGTI) 0.0 $118k 10k 11.80
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $113k 5.8k 19.48
Procter & Gamble Company (PG) 0.0 $109k 679.00 160.53
Methanex Corp (MEOH) 0.0 $108k 3.3k 33.23
Ishares Silver Tr Ishares (SLV) 0.0 $107k 3.3k 32.82
Hannon Armstrong (HASI) 0.0 $107k 4.0k 26.75
Nio Spon Ads (NIO) 0.0 $107k 31k 3.45
Symbotic Class A Com (SYM) 0.0 $105k 2.7k 38.98
Liberty Latin America Com Cl C (LILAK) 0.0 $102k 16k 6.25
Starwood Property Trust (STWD) 0.0 $100k 5.0k 20.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $99k 2.5k 39.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $97k 320.00 303.12
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $97k 1.0k 97.00
Becton, Dickinson and (BDX) 0.0 $96k 560.00 171.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $95k 400.00 237.50
Gilead Sciences (GILD) 0.0 $94k 840.00 111.90
B2gold Corp (BTG) 0.0 $93k 26k 3.59
Ionq Inc Pipe (IONQ) 0.0 $91k 2.1k 43.13
Himax Technologies Sponsored Adr (HIMX) 0.0 $89k 10k 8.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 7.0k 12.14
Smucker J M Com New (SJM) 0.0 $84k 860.00 97.67
Immunocore Hldgs Ads (IMCR) 0.0 $84k 2.7k 31.60
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $83k 5.6k 14.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $81k 375.00 216.00
Otis Worldwide Corp (OTIS) 0.0 $81k 822.00 98.54
Intel Corporation (INTC) 0.0 $81k 3.6k 22.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $76k 1.7k 45.35
Templeton Dragon Fund (TDF) 0.0 $70k 7.0k 9.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $70k 7.2k 9.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $70k 6.3k 11.18
Solventum Corp Com Shs (SOLV) 0.0 $69k 903.00 76.41
General Motors Company (GM) 0.0 $69k 1.4k 49.04
Springworks Therapeutics (SWTX) 0.0 $68k 1.5k 46.90
FedEx Corporation (FDX) 0.0 $68k 300.00 226.67
Sprott Fds Tr Sprott Critical (SETM) 0.0 $68k 3.9k 17.44
Simon Property (SPG) 0.0 $66k 412.00 160.19
Albemarle Corporation (ALB) 0.0 $63k 1.0k 63.00
Mondelez Intl Cl A (MDLZ) 0.0 $62k 925.00 67.03
Vesta Real Estate Corp Ads (VTMX) 0.0 $60k 2.2k 27.47
Brown Forman Corp CL B (BF.B) 0.0 $60k 2.2k 26.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 797.00 74.03
Goldman Sachs (GS) 0.0 $59k 179.00 329.61
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $59k 1.5k 39.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $59k 5.1k 11.55
International Business Machines (IBM) 0.0 $58k 197.00 294.42
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $57k 1.5k 36.82
Snap Cl A (SNAP) 0.0 $53k 6.1k 8.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 10k 5.12
D R S Technologies (DRS) 0.0 $52k 1.4k 37.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52k 526.00 98.86
Digitalocean Hldgs (DOCN) 0.0 $50k 1.3k 38.02
Pinterest Cl A (PINS) 0.0 $49k 1.4k 35.64
Global X Fds Msci Greece Etf (GREK) 0.0 $49k 850.00 57.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46k 500.00 92.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 3.6k 11.06
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $39k 508.00 76.77
UnitedHealth (UNH) 0.0 $39k 126.00 309.52
Atre Sponsored Ads (RERE) 0.0 $36k 11k 3.30
Verizon Communications (VZ) 0.0 $36k 825.00 43.64
Dell Technologies CL C (DELL) 0.0 $35k 288.00 121.53
Bigbear Ai Hldgs (BBAI) 0.0 $34k 5.0k 6.80
Nano Nuclear Energy (NNE) 0.0 $34k 984.00 34.55
Prime Medicine (PRME) 0.0 $33k 13k 2.49
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $33k 665.00 49.62
Stifel Financial (SF) 0.0 $33k 321.00 102.80
Soundhound Ai Class A Com (SOUN) 0.0 $33k 3.0k 10.86
Hp (HPQ) 0.0 $30k 1.2k 24.21
John Bean Technologies Corporation (JBTM) 0.0 $29k 237.00 122.36
Sprout Social Com Cl A (SPT) 0.0 $29k 1.4k 21.09
Super Micro Computer Com New (SMCI) 0.0 $29k 600.00 48.33
Global X Fds Global X Copper (COPX) 0.0 $27k 606.00 44.55
EXACT Sciences Corporation (EXAS) 0.0 $27k 500.00 54.00
Sandridge Energy Com New (SD) 0.0 $27k 2.5k 10.80
Lionsgate Studios Corp (LION) 0.0 $26k 4.5k 5.76
Acm Resh Com Cl A (ACMR) 0.0 $26k 1.0k 26.00
Uipath Cl A (PATH) 0.0 $26k 2.1k 12.57
Quantum Si Com Cl A (QSI) 0.0 $26k 13k 1.95
Xpeng Ads (XPEV) 0.0 $23k 1.3k 18.10
Proshares Tr Ult R/est New (URE) 0.0 $22k 356.00 61.80
Ford Motor Company (F) 0.0 $22k 2.0k 10.89
Nutrien (NTR) 0.0 $21k 361.00 58.17
Denison Mines Corp (DNN) 0.0 $21k 11k 1.85
Wabtec Corporation (WAB) 0.0 $20k 101.00 198.02
At&t (T) 0.0 $20k 700.00 28.57
Ishares Msci Mexico Etf (EWW) 0.0 $17k 275.00 61.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $16k 450.00 35.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 2.1k 7.62
Blacksky Technology Cl A New (BKSY) 0.0 $15k 750.00 20.00
Heron Therapeutics (HRTX) 0.0 $13k 6.5k 2.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $12k 2.4k 5.02
Xenetic Biosciences (XBIO) 0.0 $11k 2.7k 4.07
Global X Fds Glbx Msci Colum (COLO) 0.0 $11k 371.00 29.65
Annaly Capital Management In Com New (NLY) 0.0 $11k 605.00 18.18
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 166.00 54.22
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $8.0k 1.1k 7.23
Moderna (MRNA) 0.0 $8.0k 300.00 26.67
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 48.00 166.67
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Cadeler A S Spon Adr (CDLR) 0.0 $6.0k 298.00 20.13
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 300.00 16.67
Starz Entmt Corp (STRZ) 0.0 $5.0k 300.00 16.67
First Solar (FSLR) 0.0 $5.0k 32.00 156.25
Virtus Investment Partners (VRTS) 0.0 $5.0k 25.00 200.00
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
BP Sponsored Adr (BP) 0.0 $4.0k 146.00 27.40
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
News Corp Cl A (NWSA) 0.0 $4.0k 125.00 32.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
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
Ishares Msci Turkey Etf (TUR) 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 750.00 4.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 200.00 10.00
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
Blackberry (BB) 0.0 $2.0k 525.00 3.81
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 1.5k 1.33
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
Qvc Group Com Ser A New (QVCGA) 0.0 $999.990000 492.00 2.03
Ingevity (NGVT) 0.0 $0 4.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 1.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 109.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 31.00 0.00