JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Sept. 30, 2025

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 315 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 54.0 $630M 15M 43.16
JPMorgan Chase & Co. (JPM) 6.5 $76M 242k 315.41
Union Pacific Corporation (UNP) 4.2 $49M 208k 236.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $27M 416k 64.99
Alphabet Cap Stk Cl A (GOOGL) 2.1 $25M 101k 243.07
Apple (AAPL) 1.7 $20M 77k 254.54
Citigroup Com New (C) 1.5 $18M 176k 101.49
NVIDIA Corporation (NVDA) 1.3 $15M 81k 186.56
Costco Wholesale Corporation (COST) 1.2 $14M 16k 925.50
American Intl Group Com New (AIG) 1.2 $13M 171k 78.54
Mastercard Incorporated Cl A (MA) 1.1 $13M 23k 568.63
Bank of America Corporation (BAC) 1.1 $13M 242k 51.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $12M 42k 279.27
Ishares Tr Broad Usd High (USHY) 1.0 $12M 310k 37.78
Global Ship Lease Com Cl A (GSL) 1.0 $11M 363k 30.69
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $10M 86k 117.31
Amazon (AMZN) 0.8 $9.8M 45k 219.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.8M 40k 243.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.2M 14k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.9M 13k 600.32
American Express Company (AXP) 0.6 $7.5M 23k 332.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.8M 9.00 754000.00
Haleon Spon Ads (HLN) 0.5 $6.4M 712k 8.97
Toronto Dominion Bk Ont Com New (TD) 0.5 $5.7M 71k 79.94
Cbre Group Cl A (CBRE) 0.5 $5.5M 35k 157.51
Synchrony Financial (SYF) 0.5 $5.3M 75k 71.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.3M 11k 502.50
Capital One Financial (COF) 0.5 $5.3M 25k 212.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.9M 8.1k 612.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 7.0k 669.23
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.9M 49k 80.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 11k 355.52
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.8M 142k 26.94
Rogers Communications CL B (RCI) 0.3 $3.6M 105k 34.44
Microsoft Corporation (MSFT) 0.3 $3.3M 6.3k 518.05
Corning Incorporated (GLW) 0.3 $3.3M 40k 82.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 6.9k 463.74
Meta Platforms Cl A (META) 0.3 $3.0M 4.1k 734.31
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 32k 86.43
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.7M 302k 8.98
Freeport-mcmoran CL B (FCX) 0.2 $2.4M 60k 39.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 13k 178.73
Walt Disney Company (DIS) 0.2 $2.2M 19k 114.46
American Airls (AAL) 0.2 $2.1M 185k 11.24
Oracle Corporation (ORCL) 0.2 $1.8M 6.3k 281.05
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 30k 52.07
Paypal Holdings (PYPL) 0.1 $1.5M 23k 67.05
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 746.55
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.1k 182.37
Mbia (MBI) 0.1 $1.3M 180k 7.44
Netflix (NFLX) 0.1 $1.3M 1.1k 1198.54
Sl Green Realty Corp (SLG) 0.1 $1.2M 20k 59.81
Sunrise Communications Ads Cl A (SNREY) 0.1 $1.2M 21k 58.83
Alcoa (AA) 0.1 $1.2M 35k 32.90
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 94.27
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 303.95
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 9.0k 114.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.5k 137.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $979k 25k 39.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $955k 13k 73.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $945k 2.0k 468.75
Ishares Gold Tr Ishares New (IAU) 0.1 $920k 13k 72.83
Kkr & Co (KKR) 0.1 $865k 6.7k 129.94
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $855k 20k 42.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $851k 15k 56.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $826k 13k 63.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $752k 5.4k 139.26
Cisco Systems (CSCO) 0.1 $736k 11k 68.45
Deere & Company (DE) 0.1 $725k 1.6k 457.41
Baidu Spon Adr Rep A (BIDU) 0.1 $712k 5.4k 131.83
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $679k 18k 38.10
Barrick Mng Corp Com Shs (B) 0.1 $655k 20k 32.79
Newmont Mining Corporation (NEM) 0.1 $590k 7.0k 84.29
Visa Com Cl A (V) 0.0 $580k 1.7k 341.18
Coherent Corp (COHR) 0.0 $572k 5.3k 107.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $570k 16k 35.43
Ge Aerospace Com New (GE) 0.0 $569k 1.9k 301.06
3M Company (MMM) 0.0 $560k 3.6k 154.91
Ishares Tr Global Finls Etf (IXG) 0.0 $548k 4.7k 116.60
Charles Schwab Corporation (SCHW) 0.0 $541k 5.7k 95.41
Pembina Pipeline Corp (PBA) 0.0 $515k 13k 40.39
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $513k 8.5k 60.35
Qualcomm (QCOM) 0.0 $499k 3.0k 166.33
Wal-Mart Stores (WMT) 0.0 $464k 4.5k 103.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $434k 8.0k 54.11
Exxon Mobil Corporation (XOM) 0.0 $428k 3.8k 112.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $428k 20k 21.56
Advanced Micro Devices (AMD) 0.0 $423k 2.6k 161.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $419k 4.2k 99.08
Johnson & Johnson (JNJ) 0.0 $413k 2.2k 185.20
Williams Companies (WMB) 0.0 $410k 6.5k 63.34
Amphenol Corp Cl A (APH) 0.0 $408k 5.8k 70.50
Montauk Renewables (MNTK) 0.0 $400k 198k 2.02
Nebius Group Shs Class A (NBIS) 0.0 $397k 7.8k 50.98
Ionq Inc Pipe (IONQ) 0.0 $392k 6.4k 61.52
Siriusxm Holdings Common Stock (SIRI) 0.0 $389k 17k 23.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $385k 1.5k 256.32
Pfizer (PFE) 0.0 $383k 15k 25.53
Tesla Motors (TSLA) 0.0 $373k 838.00 445.11
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $364k 11k 34.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $359k 6.7k 53.44
Rigetti Computing Common Stock (RGTI) 0.0 $346k 12k 29.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $337k 3.5k 97.15
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 2.0k 170.92
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $331k 7.1k 46.93
Nike CL B (NKE) 0.0 $324k 4.6k 69.83
Ishares Tr Short Treas Bd (SHV) 0.0 $318k 2.9k 110.34
Watsco, Incorporated (WSO) 0.0 $316k 780.00 405.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $313k 1.5k 207.15
Merck & Co (MRK) 0.0 $313k 3.7k 83.94
Ishares Ethereum Tr SHS (ETHA) 0.0 $312k 9.9k 31.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $309k 4.0k 76.43
Hesai Group Sponsored Ads (HSAI) 0.0 $303k 11k 28.12
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $300k 14k 21.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $297k 1.4k 216.00
Schlumberger Com Stk (SLB) 0.0 $285k 8.3k 34.34
Agnico (AEM) 0.0 $283k 1.7k 168.45
Raytheon Technologies Corp (RTX) 0.0 $280k 1.7k 167.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $280k 4.2k 66.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $279k 1.4k 206.21
Moody's Corporation (MCO) 0.0 $276k 579.00 476.68
Atre Sponsored Ads (RERE) 0.0 $276k 60k 4.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $268k 2.4k 111.71
Sphere Entertainment Cl A (SPHR) 0.0 $267k 4.3k 62.09
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $266k 9.8k 27.28
Howmet Aerospace (HWM) 0.0 $257k 1.3k 195.88
ConocoPhillips (COP) 0.0 $256k 2.7k 94.60
Ge Vernova (GEV) 0.0 $256k 416.00 615.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $253k 2.0k 128.10
Target Corporation (TGT) 0.0 $251k 2.8k 89.64
Stryker Corporation (SYK) 0.0 $251k 680.00 369.12
Caterpillar (CAT) 0.0 $248k 520.00 476.92
Pepsi (PEP) 0.0 $248k 1.8k 140.11
Carrier Global Corporation (CARR) 0.0 $243k 4.1k 59.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $241k 2.2k 111.32
Ishares Msci Brazil Etf (EWZ) 0.0 $240k 7.7k 31.05
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.3k 186.72
Morgan Stanley Com New (MS) 0.0 $238k 1.5k 158.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 925.00 254.05
Booking Holdings (BKNG) 0.0 $232k 43.00 5395.35
Rbc Cad (RY) 0.0 $228k 1.6k 147.10
Home Depot (HD) 0.0 $226k 558.00 405.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $226k 2.4k 95.76
Coca-Cola Company (KO) 0.0 $221k 3.3k 66.33
Colgate-Palmolive Company (CL) 0.0 $210k 2.6k 80.09
Nio Spon Ads (NIO) 0.0 $209k 27k 7.63
Fmc Corp Com New (FMC) 0.0 $205k 6.1k 33.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $200k 1.1k 174.67
Altria (MO) 0.0 $198k 3.0k 66.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $196k 6.2k 31.61
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $194k 4.3k 45.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $194k 1.5k 129.68
Microstrategy Cl A New (MSTR) 0.0 $193k 600.00 321.67
Broadcom (AVGO) 0.0 $187k 671.00 278.69
Phillips 66 (PSX) 0.0 $184k 1.4k 135.99
Texas Instruments Incorporated (TXN) 0.0 $184k 1.0k 184.00
Soundhound Ai Class A Com (SOUN) 0.0 $182k 11k 16.05
Rithm Capital Corp Com New (RITM) 0.0 $182k 16k 11.38
Archer Daniels Midland Company (ADM) 0.0 $179k 3.0k 59.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $176k 12k 15.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 11k 15.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $166k 16k 10.29
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $163k 1.7k 94.00
Wells Fargo & Company (WFC) 0.0 $160k 1.9k 83.95
Global X Fds Global X Uranium (URA) 0.0 $159k 3.3k 48.05
Ishares Msci World Etf (URTH) 0.0 $159k 878.00 181.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $158k 1.7k 95.01
Galaxy Digital Cl A (GLXY) 0.0 $157k 5.4k 29.10
Coupang Cl A (CPNG) 0.0 $155k 4.8k 32.29
Spdr Series Trust S&p Biotech (XBI) 0.0 $155k 1.6k 100.00
Coinbase Global Com Cl A (COIN) 0.0 $154k 458.00 336.24
Philip Morris International (PM) 0.0 $153k 944.00 162.08
Vanguard World Financials Etf (VFH) 0.0 $151k 1.1k 131.53
Cipher Mining (CIFR) 0.0 $147k 21k 6.93
Gaming & Leisure Pptys (GLPI) 0.0 $146k 3.1k 46.71
Symbotic Class A Com (SYM) 0.0 $145k 2.7k 53.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $142k 5.0k 28.69
Bank Of Montreal Cadcom (BMO) 0.0 $142k 1.6k 89.03
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Li Auto Sponsored Ads (LI) 0.0 $141k 5.6k 25.27
Equinox Gold Corp equities (EQX) 0.0 $139k 12k 11.24
Liberty Latin America Com Cl C (LILAK) 0.0 $138k 16k 8.45
Ishares Silver Tr Ishares (SLV) 0.0 $138k 3.3k 42.33
Snowflake Cl A (SNOW) 0.0 $135k 600.00 225.00
Markel Corporation (MKL) 0.0 $134k 70.00 1914.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $132k 1.8k 73.25
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $129k 5.8k 22.24
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Methanex Corp (MEOH) 0.0 $129k 3.3k 39.69
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $129k 5.6k 23.04
B2gold Corp (BTG) 0.0 $128k 26k 4.94
Canadian Natural Resources (CNQ) 0.0 $128k 4.0k 32.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $127k 1.5k 86.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $126k 1.6k 79.55
Select Sector Spdr Tr Financial (XLF) 0.0 $125k 2.3k 53.95
Hannon Armstrong (HASI) 0.0 $123k 4.0k 30.75
Intel Corporation (INTC) 0.0 $121k 3.6k 33.55
Antero Res (AR) 0.0 $117k 3.5k 33.43
Canadian Pacific Kansas City (CP) 0.0 $111k 1.5k 74.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $108k 400.00 270.00
Becton, Dickinson and (BDX) 0.0 $105k 560.00 187.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $105k 320.00 328.12
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $105k 1.7k 63.14
Procter & Gamble Company (PG) 0.0 $104k 679.00 153.17
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $98k 1.0k 98.00
Sprott Fds Tr Sprott Critical (SETM) 0.0 $98k 3.9k 25.13
Starwood Property Trust (STWD) 0.0 $97k 5.0k 19.40
Immunocore Hldgs Ads (IMCR) 0.0 $96k 2.7k 36.12
Gilead Sciences (GILD) 0.0 $94k 840.00 111.90
Smucker J M Com New (SJM) 0.0 $93k 860.00 108.14
Proshares Tr Short S&p 500 Ne (SH) 0.0 $92k 2.5k 36.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 375.00 242.67
Iren Ordinary Shares (IREN) 0.0 $88k 4.7k 18.68
General Motors Company (GM) 0.0 $86k 1.4k 61.12
Cleanspark Com New (CLSK) 0.0 $82k 6.4k 12.91
Templeton Dragon Fund (TDF) 0.0 $82k 7.0k 11.70
Albemarle Corporation (ALB) 0.0 $81k 1.0k 81.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $80k 7.0k 11.43
Riot Blockchain (RIOT) 0.0 $77k 5.4k 14.33
Simon Property (SPG) 0.0 $77k 412.00 186.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $77k 1.7k 45.94
Otis Worldwide Corp (OTIS) 0.0 $75k 822.00 91.24
Chevron Corporation (CVX) 0.0 $74k 479.00 154.49
Prime Medicine (PRME) 0.0 $73k 13k 5.51
FedEx Corporation (FDX) 0.0 $71k 300.00 236.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $70k 14k 4.89
Solventum Corp Com Shs (SOLV) 0.0 $65k 903.00 71.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $65k 3.2k 20.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $64k 6.3k 10.22
Vesta Real Estate Corp Ads (VTMX) 0.0 $62k 2.2k 28.39
Brown Forman Corp CL B (BF.B) 0.0 $61k 2.2k 27.29
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $60k 1.5k 40.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 797.00 74.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $58k 526.00 110.27
Mondelez Intl Cl A (MDLZ) 0.0 $58k 925.00 62.70
International Business Machines (IBM) 0.0 $56k 197.00 284.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $55k 10k 5.42
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $54k 1.5k 34.88
D R S Technologies (DRS) 0.0 $52k 1.4k 37.14
Digitalocean Hldgs (DOCN) 0.0 $50k 1.3k 38.02
Gci Liberty Com C (GLIBK) 0.0 $49k 1.3k 36.90
Quantum Si Com Cl A (QSI) 0.0 $49k 35k 1.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 500.00 96.00
Snap Cl A (SNAP) 0.0 $47k 6.1k 7.70
Pinterest Cl A (PINS) 0.0 $44k 1.4k 32.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $42k 508.00 82.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.6k 11.61
Dell Technologies CL C (DELL) 0.0 $41k 288.00 142.36
Acm Resh Com Cl A (ACMR) 0.0 $39k 1.0k 39.00
Nano Nuclear Energy (NNE) 0.0 $38k 984.00 38.62
Verizon Communications (VZ) 0.0 $36k 825.00 43.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $36k 3.6k 10.00
Stifel Financial (SF) 0.0 $36k 321.00 112.15
Global X Fds Global X Copper (COPX) 0.0 $36k 606.00 59.41
Hp (HPQ) 0.0 $34k 1.2k 27.44
Bigbear Ai Hldgs (BBAI) 0.0 $33k 5.0k 6.60
John Bean Technologies Corporation (JBTM) 0.0 $33k 237.00 139.24
Lionsgate Studios Corp (LION) 0.0 $31k 4.5k 6.87
Denison Mines Corp (DNN) 0.0 $31k 11k 2.73
Xpeng Ads (XPEV) 0.0 $30k 1.3k 23.60
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $30k 665.00 45.11
Procept Biorobotics Corp (PRCT) 0.0 $30k 810.00 37.04
Super Micro Computer Com New (SMCI) 0.0 $29k 600.00 48.33
Sandridge Energy Com New (SD) 0.0 $28k 2.5k 11.20
EXACT Sciences Corporation (EXAS) 0.0 $27k 500.00 54.00
Ford Motor Company (F) 0.0 $24k 2.0k 11.88
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 190.00 121.05
Proshares Tr Ult R/est New (URE) 0.0 $23k 356.00 64.61
Nutrien (NTR) 0.0 $21k 361.00 58.17
Aeluma (ALMU) 0.0 $20k 2.5k 8.16
At&t (T) 0.0 $20k 700.00 28.57
Wabtec Corporation (WAB) 0.0 $19k 101.00 188.12
Ishares Msci Mexico Etf (EWW) 0.0 $19k 275.00 69.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $19k 450.00 42.22
Sprout Social Com Cl A (SPT) 0.0 $18k 1.4k 13.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 2.1k 7.14
Blacksky Technology Cl A New (BKSY) 0.0 $15k 750.00 20.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $14k 1.1k 12.66
Gci Liberty Com A (GLIBA) 0.0 $12k 332.00 36.14
Annaly Capital Management In Com New (NLY) 0.0 $12k 605.00 19.83
Fox Corp Cl A Com (FOXA) 0.0 $10k 166.00 60.24
Pjt Partners Com Cl A (PJT) 0.0 $9.0k 48.00 187.50
Xenetic Biosciences (XBIO) 0.0 $9.0k 2.7k 3.33
Heron Therapeutics (HRTX) 0.0 $8.0k 6.5k 1.23
Moderna (MRNA) 0.0 $8.0k 300.00 26.67
First Solar (FSLR) 0.0 $7.0k 32.00 218.75
Scorpio Tankers SHS (STNG) 0.0 $7.0k 128.00 54.69
Qvc Group Com Ser A New (QVCGA) 0.0 $7.0k 492.00 14.23
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
BP Sponsored Adr (BP) 0.0 $5.0k 146.00 34.25
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
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
News Corp Cl A (NWSA) 0.0 $4.0k 125.00 32.00
Diamondback Energy (FANG) 0.0 $4.0k 28.00 142.86
Starz Entmt Corp (STRZ) 0.0 $4.0k 300.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
Blackberry (BB) 0.0 $3.0k 525.00 5.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 169.00 17.75
Ishares Msci Turkey Etf (TUR) 0.0 $3.0k 100.00 30.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.0k 333.00 9.01
Under Armour Cl A (UAA) 0.0 $2.0k 400.00 5.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 200.00 10.00
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 112.00 17.86
Under Armour CL C (UA) 0.0 $2.0k 402.00 4.98
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
Beyond Meat (BYND) 0.0 $999.975000 750.00 1.33
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