JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Dec. 31, 2025

Portfolio Holdings for JTC Employer Solutions Trustee

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 48.0 $708M 14M 49.05
Alphabet Cap Stk Cl A (GOOGL) 11.7 $172M 549k 312.97
JPMorgan Chase & Co. (JPM) 5.2 $77M 239k 322.31
Union Pacific Corporation (UNP) 3.3 $48M 208k 231.35
Mastercard Incorporated Cl A (MA) 2.9 $43M 76k 570.90
Alphabet Cap Stk Cl C (GOOG) 1.8 $27M 86k 313.80
Canadian Natural Resources (CNQ) 1.4 $21M 615k 33.95
Citigroup Com New (C) 1.4 $21M 176k 116.69
Apple (AAPL) 1.4 $20M 75k 271.88
NVIDIA Corporation (NVDA) 1.0 $15M 80k 186.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $15M 127k 117.31
American Intl Group Com New (AIG) 1.0 $15M 171k 85.58
Costco Wholesale Corporation (COST) 0.9 $13M 16k 862.18
Bank of America Corporation (BAC) 0.9 $13M 242k 54.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $13M 42k 303.88
Global Ship Lease Com Cl A (GSL) 0.9 $13M 363k 35.05
Ishares Tr Broad Usd High (USHY) 0.8 $12M 310k 37.40
Spdr Series Trust S&p Biotech (XBI) 0.7 $10M 85k 121.95
Amazon (AMZN) 0.7 $10M 45k 230.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.4M 14k 681.87
American Express Company (AXP) 0.6 $8.3M 23k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.8M 13k 614.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.8M 9.00 754000.00
Toronto Dominion Bk Ont Com New (TD) 0.5 $6.7M 71k 94.55
Synchrony Financial (SYF) 0.4 $6.3M 75k 83.44
Capital One Financial (COF) 0.4 $6.1M 25k 242.44
Cbre Group Cl A (CBRE) 0.4 $5.6M 35k 160.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 8.1k 627.06
Natera (NTRA) 0.3 $5.0M 21k 239.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.8M 7.0k 684.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 11k 396.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 8.6k 502.73
Rogers Communications CL B (RCI) 0.3 $4.0M 106k 37.95
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.9M 49k 80.74
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.8M 142k 26.49
Corning Incorporated (GLW) 0.2 $3.5M 40k 87.58
Cemex Sab De Cv Spon Adr New (CX) 0.2 $3.5M 302k 11.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M 6.9k 480.63
Microsoft Corporation (MSFT) 0.2 $3.1M 6.3k 483.37
Freeport-mcmoran CL B (FCX) 0.2 $3.0M 60k 50.78
Cogent Biosciences (COGT) 0.2 $3.0M 78k 38.51
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $3.0M 76k 39.93
Haleon Spon Ads (HLN) 0.2 $2.9M 283k 10.12
American Airls (AAL) 0.2 $2.8M 185k 15.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.8M 57k 49.61
Meta Platforms Cl A (META) 0.2 $2.7M 4.1k 659.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.5M 32k 76.98
Walt Disney Company (DIS) 0.1 $2.2M 19k 113.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 14k 146.59
Alcoa (AA) 0.1 $1.9M 35k 53.11
Rbc Cad (RY) 0.1 $1.6M 9.5k 171.24
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 30k 54.07
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 753.45
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 8.1k 177.80
Mbia (MBI) 0.1 $1.3M 180k 7.16
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 57k 21.86
Paypal Holdings (PYPL) 0.1 $1.2M 20k 58.40
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 98.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.1M 32k 34.07
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 305.65
Oracle Corporation (ORCL) 0.1 $1.1M 5.5k 195.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.5k 141.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 15k 69.40
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 13k 81.22
Netflix (NFLX) 0.1 $1.0M 11k 93.78
Advanced Micro Devices (AMD) 0.1 $988k 4.6k 214.08
Coherent Corp (COHR) 0.1 $979k 5.3k 184.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $954k 2.0k 473.21
Ishares Tr Expanded Tech (IGV) 0.1 $953k 9.0k 105.76
Sl Green Realty Corp (SLG) 0.1 $936k 20k 45.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $929k 13k 71.46
Barrick Mng Corp Com Shs (B) 0.1 $870k 20k 43.55
Kkr & Co (KKR) 0.1 $848k 6.7k 127.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $836k 5.4k 154.81
Cisco Systems (CSCO) 0.1 $829k 11k 77.09
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $758k 18k 42.53
Deere & Company (DE) 0.1 $738k 1.6k 465.62
Nebius Group Shs Class A (NBIS) 0.0 $723k 14k 50.96
Baidu Spon Adr Rep A (BIDU) 0.0 $706k 5.4k 130.72
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $701k 25k 28.04
Newmont Mining Corporation (NEM) 0.0 $699k 7.0k 99.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $632k 13k 48.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $605k 16k 37.60
Visa Com Cl A (V) 0.0 $596k 1.7k 350.59
Ge Aerospace Com New (GE) 0.0 $583k 1.9k 308.47
3M Company (MMM) 0.0 $579k 3.6k 160.17
Rigetti Computing Common Stock (RGTI) 0.0 $568k 26k 22.18
Ishares Tr Global Finls Etf (IXG) 0.0 $568k 4.7k 120.85
Charles Schwab Corporation (SCHW) 0.0 $567k 5.7k 100.00
Qualcomm (QCOM) 0.0 $513k 3.0k 171.00
Wal-Mart Stores (WMT) 0.0 $501k 4.5k 111.33
Pembina Pipeline Corp (PBA) 0.0 $487k 13k 38.20
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $468k 8.5k 55.06
Johnson & Johnson (JNJ) 0.0 $461k 2.2k 206.73
Dell Technologies CL C (DELL) 0.0 $446k 3.5k 125.70
Global X Fds Global X Silver (SIL) 0.0 $439k 6.0k 73.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $432k 8.0k 53.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $414k 20k 20.86
Sphere Entertainment Cl A (SPHR) 0.0 $409k 4.3k 95.12
Amphenol Corp Cl A (APH) 0.0 $408k 5.8k 70.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $393k 11k 37.08
Merck & Co (MRK) 0.0 $393k 3.7k 105.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $393k 3.5k 113.85
Williams Companies (WMB) 0.0 $389k 6.5k 60.10
Tesla Motors (TSLA) 0.0 $376k 838.00 448.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $376k 1.5k 250.33
Pfizer (PFE) 0.0 $373k 15k 24.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 6.7k 54.63
Montauk Renewables (MNTK) 0.0 $363k 198k 1.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $334k 17k 19.98
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $334k 9.8k 34.26
Schlumberger Com Stk (SLB) 0.0 $319k 8.3k 38.43
Atre Sponsored Ads (RERE) 0.0 $318k 60k 5.31
Ishares Tr Short Treas Bd (SHV) 0.0 $317k 2.9k 109.99
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $310k 1.5k 205.16
Raytheon Technologies Corp (RTX) 0.0 $307k 1.7k 183.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $302k 1.4k 219.64
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 2.0k 154.08
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $300k 5.4k 55.56
Caterpillar (CAT) 0.0 $298k 520.00 573.08
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $297k 7.1k 42.11
Moody's Corporation (MCO) 0.0 $296k 579.00 511.23
Nike CL B (NKE) 0.0 $296k 4.6k 63.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $291k 4.2k 68.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.4k 212.12
Ionq Inc Pipe (IONQ) 0.0 $286k 6.4k 44.88
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $286k 14k 20.15
Agnico (AEM) 0.0 $285k 1.7k 169.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $284k 2.0k 143.80
Target Corporation (TGT) 0.0 $274k 2.8k 97.86
Ge Vernova (GEV) 0.0 $272k 416.00 653.85
Howmet Aerospace (HWM) 0.0 $269k 1.3k 205.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $266k 11k 23.66
Morgan Stanley Com New (MS) 0.0 $266k 1.5k 177.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.4k 110.46
Watsco, Incorporated (WSO) 0.0 $263k 780.00 337.18
Pepsi (PEP) 0.0 $254k 1.8k 143.50
ConocoPhillips (COP) 0.0 $253k 2.7k 93.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $248k 2.2k 114.55
Ishares Msci Brazil Etf (EWZ) 0.0 $245k 7.7k 31.69
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.3k 190.62
Hesai Group Sponsored Ads (HSAI) 0.0 $241k 11k 22.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239k 925.00 258.38
Stryker Corporation (SYK) 0.0 $239k 680.00 351.47
Coca-Cola Company (KO) 0.0 $233k 3.3k 69.93
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $232k 4.3k 53.95
Booking Holdings (BKNG) 0.0 $230k 43.00 5348.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.4k 97.03
Ishares Ethereum Tr SHS (ETHA) 0.0 $222k 9.9k 22.44
Eightco Holdings (ORBS) 0.0 $215k 20k 10.75
Carrier Global Corporation (CARR) 0.0 $215k 4.1k 52.86
Ishares Silver Tr Ishares (SLV) 0.0 $210k 3.3k 64.42
Colgate-Palmolive Company (CL) 0.0 $207k 2.6k 78.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $197k 1.5k 131.68
Home Depot (HD) 0.0 $193k 560.00 344.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $192k 6.2k 30.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $191k 12k 16.28
Broadcom (AVGO) 0.0 $187k 671.00 278.69
Wells Fargo & Company (WFC) 0.0 $178k 1.9k 93.39
Phillips 66 (PSX) 0.0 $175k 1.4k 129.34
Rithm Capital Corp Com New (RITM) 0.0 $174k 16k 10.88
Altria (MO) 0.0 $173k 3.0k 57.67
Texas Instruments Incorporated (TXN) 0.0 $173k 1.0k 173.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 16k 10.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $172k 2.0k 86.00
Archer Daniels Midland Company (ADM) 0.0 $172k 3.0k 57.33
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
Ishares Msci World Etf (URTH) 0.0 $163k 878.00 185.65
Symbotic Class A Com (SYM) 0.0 $160k 2.7k 59.39
Ishares Tr Future Ai & Tech (ARTY) 0.0 $160k 3.3k 48.11
Intuitive Surgical Com New (ISRG) 0.0 $157k 400.00 392.50
Galaxy Digital Cl A (GLXY) 0.0 $157k 5.4k 29.10
Planet Labs Pbc Com Cl A (PL) 0.0 $156k 8.4k 18.48
Rocket Lab Corp (RKLB) 0.0 $155k 2.5k 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $154k 1.7k 90.22
Vanguard World Financials Etf (VFH) 0.0 $153k 1.1k 133.28
Philip Morris International (PM) 0.0 $151k 944.00 159.96
Markel Corporation (MKL) 0.0 $150k 70.00 2142.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $148k 1.7k 89.00
Cipher Mining (CIFR) 0.0 $147k 21k 6.93
Global X Fds Global X Uranium (URA) 0.0 $141k 3.3k 42.61
Liberty Media Corp Del Com Lbty Liv S A 0.0 $141k 1.7k 81.31
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Albemarle Corporation (ALB) 0.0 $141k 1.0k 141.00
Nio Spon Ads (NIO) 0.0 $140k 27k 5.11
Snowflake Cl A (SNOW) 0.0 $132k 600.00 220.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $132k 1.6k 83.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $131k 1.8k 72.70
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $129k 1.5k 88.05
Methanex Corp (MEOH) 0.0 $129k 3.3k 39.69
Select Sector Spdr Tr Financial (XLF) 0.0 $127k 2.3k 54.81
Hannon Armstrong (HASI) 0.0 $126k 4.0k 31.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $126k 5.0k 25.45
Lemonade (LMND) 0.0 $124k 2.5k 49.60
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $123k 5.8k 21.21
Liberty Latin America Com Cl C (LILAK) 0.0 $122k 16k 7.47
Antero Res (AR) 0.0 $121k 3.5k 34.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $120k 400.00 300.00
B2gold Corp (BTG) 0.0 $117k 26k 4.52
General Motors Company (GM) 0.0 $114k 1.4k 81.02
Sprott Fds Tr Sprott Critical (SETM) 0.0 $113k 3.9k 28.97
Soundhound Ai Class A Com (SOUN) 0.0 $113k 11k 9.96
Canadian Pacific Kansas City (CP) 0.0 $110k 1.5k 73.53
Becton, Dickinson and (BDX) 0.0 $109k 560.00 194.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $107k 320.00 334.38
Gilead Sciences (GILD) 0.0 $104k 840.00 123.81
Coinbase Global Com Cl A (COIN) 0.0 $103k 458.00 224.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 3.2k 31.25
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $97k 1.0k 97.00
Procter & Gamble Company (PG) 0.0 $97k 679.00 142.86
Li Auto Sponsored Ads (LI) 0.0 $94k 5.6k 16.85
Immunocore Hldgs Ads (IMCR) 0.0 $92k 2.7k 34.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $92k 375.00 245.33
Microstrategy Cl A New (MSTR) 0.0 $91k 600.00 151.67
Proshares Tr Short S&p 500 Ne (SH) 0.0 $90k 2.5k 36.00
Iren Ordinary Shares (IREN) 0.0 $88k 4.7k 18.68
Equinox Gold Corp equities (EQX) 0.0 $87k 6.2k 14.08
FedEx Corporation (FDX) 0.0 $87k 300.00 290.00
Fmc Corp Com New (FMC) 0.0 $85k 6.1k 13.93
Smucker J M Com New (SJM) 0.0 $84k 860.00 97.67
Cleanspark Com New (CLSK) 0.0 $82k 6.4k 12.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $80k 1.7k 48.11
Templeton Dragon Fund (TDF) 0.0 $79k 7.0k 11.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $78k 7.0k 11.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $78k 1.7k 46.54
Riot Blockchain (RIOT) 0.0 $77k 5.4k 14.33
Simon Property (SPG) 0.0 $76k 412.00 184.47
Cnx Resources Corporation (CNX) 0.0 $74k 2.0k 37.00
Chevron Corporation (CVX) 0.0 $73k 479.00 152.40
Solventum Corp Com Shs (SOLV) 0.0 $72k 903.00 79.73
Otis Worldwide Corp (OTIS) 0.0 $72k 822.00 87.59
Vesta Real Estate Corp Ads (VTMX) 0.0 $66k 2.2k 30.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65k 797.00 81.56
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $62k 2.2k 27.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $60k 526.00 114.07
Brown Forman Corp CL B (BF.B) 0.0 $58k 2.2k 25.95
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $58k 1.5k 37.47
International Business Machines (IBM) 0.0 $58k 197.00 294.42
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $58k 14k 4.05
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $56k 1.5k 37.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $55k 10k 5.42
D R S Technologies (DRS) 0.0 $52k 1.4k 37.14
Mondelez Intl Cl A (MDLZ) 0.0 $50k 925.00 54.05
Digitalocean Hldgs (DOCN) 0.0 $50k 1.3k 38.02
Snap Cl A (SNAP) 0.0 $49k 6.1k 8.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 500.00 96.00
Prime Medicine (PRME) 0.0 $46k 13k 3.47
Exxon Mobil Corporation (XOM) 0.0 $46k 387.00 118.86
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $43k 508.00 84.65
Global X Fds Global X Copper (COPX) 0.0 $43k 606.00 70.96
Lionsgate Studios Corp (LION) 0.0 $41k 4.5k 9.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.6k 11.34
Stifel Financial (SF) 0.0 $40k 321.00 124.61
Acm Resh Com Cl A (ACMR) 0.0 $39k 1.0k 39.00
Quantum Si Com Cl A (QSI) 0.0 $38k 35k 1.10
Sandridge Energy Com New (SD) 0.0 $36k 2.5k 14.40
John Bean Technologies Corporation (JBTM) 0.0 $36k 237.00 151.90
Pinterest Cl A (PINS) 0.0 $36k 1.4k 26.18
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $35k 3.6k 9.72
Verizon Communications (VZ) 0.0 $33k 825.00 40.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $31k 450.00 68.89
Hp (HPQ) 0.0 $28k 1.2k 22.60
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $28k 665.00 42.11
Bigbear Ai Hldgs (BBAI) 0.0 $27k 5.0k 5.40
Ford Motor Company (F) 0.0 $27k 2.0k 13.36
Xpeng Ads (XPEV) 0.0 $26k 1.3k 20.46
Procept Biorobotics Corp (PRCT) 0.0 $25k 810.00 30.86
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 190.00 121.05
Proshares Tr Ult R/est New (URE) 0.0 $21k 356.00 58.99
Wabtec Corporation (WAB) 0.0 $21k 101.00 207.92
Aeluma (ALMU) 0.0 $20k 2.5k 8.16
Ishares Msci Mexico Etf (EWW) 0.0 $19k 275.00 69.09
Super Micro Computer Com New (SMCI) 0.0 $18k 600.00 30.00
Sprout Social Com Cl A (SPT) 0.0 $16k 1.4k 11.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 2.1k 7.62
Blacksky Technology Cl A New (BKSY) 0.0 $14k 750.00 18.67
Annaly Capital Management In Com New (NLY) 0.0 $14k 605.00 23.14
Fox Corp Cl A Com (FOXA) 0.0 $12k 166.00 72.29
Intel Corporation (INTC) 0.0 $10k 269.00 37.17
Moderna (MRNA) 0.0 $9.0k 300.00 30.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $9.0k 1.1k 8.14
Heron Therapeutics (HRTX) 0.0 $8.0k 6.5k 1.23
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 48.00 166.67
First Solar (FSLR) 0.0 $8.0k 32.00 250.00
Scorpio Tankers SHS (STNG) 0.0 $7.0k 128.00 54.69
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.0k 300.00 20.00
Cadeler A S Spon Adr (CDLR) 0.0 $6.0k 298.00 20.13
Xenetic Biosciences (XBIO) 0.0 $6.0k 2.7k 2.22
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 751.00 6.66
BP Sponsored Adr (BP) 0.0 $5.0k 146.00 34.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 169.00 29.59
Qvc Group Com Ser A New (QVCGA) 0.0 $5.0k 492.00 10.16
Virtus Investment Partners (VRTS) 0.0 $4.0k 25.00 160.00
Diamondback Energy (FANG) 0.0 $4.0k 28.00 142.86
Starz Entmt Corp (STRZ) 0.0 $4.0k 300.00 13.33
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
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
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 128.00 15.62
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
Organon & Co Common Stock (OGN) 0.0 $1.0k 200.00 5.00
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