JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of March 31, 2026

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 41.7 $499M 9.0M 55.17
Alphabet Cap Stk Cl A (GOOGL) 11.9 $142M 495k 287.56
JPMorgan Chase & Co. (JPM) 5.9 $70M 239k 294.22
Union Pacific Corporation (UNP) 4.2 $50M 208k 242.65
Mastercard Incorporated Cl A (MA) 3.2 $38M 76k 499.72
Canadian Natural Resources (CNQ) 2.2 $26M 538k 48.59
Alphabet Cap Stk Cl C (GOOG) 2.1 $25M 86k 286.76
Citigroup Com New (C) 1.6 $19M 168k 113.40
Apple (AAPL) 1.6 $19M 75k 253.71
Haleon Spon Ads (HLN) 1.3 $16M 1.6M 10.00
Costco Wholesale Corporation (COST) 1.3 $15M 16k 996.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $15M 127k 117.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $14M 42k 337.97
NVIDIA Corporation (NVDA) 1.2 $14M 80k 174.31
American Intl Group Com New (AIG) 1.1 $13M 171k 75.23
Ishares Tr Broad Usd High (USHY) 1.0 $11M 310k 36.84
Global Ship Lease Com Cl A (GSL) 0.9 $11M 293k 37.22
Bank of America Corporation (BAC) 0.9 $11M 223k 48.75
Amazon (AMZN) 0.8 $9.3M 45k 208.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.0M 14k 650.28
American Express Company (AXP) 0.6 $6.8M 23k 302.53
Toronto Dominion Bk Ont Com New (TD) 0.6 $6.6M 71k 93.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.5M 9.00 718777.78
Synchrony Financial (SYF) 0.4 $5.1M 75k 68.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 8.1k 597.64
Cbre Group Cl A (CBRE) 0.4 $4.7M 35k 135.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 11k 430.29
Capital One Financial (COF) 0.4 $4.6M 25k 182.36
Ishares Msci Jpn Etf New (EWJ) 0.3 $4.1M 49k 84.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 8.6k 479.36
Rogers Communications CL B (RCI) 0.3 $4.1M 107k 38.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 7.1k 577.22
Corning Incorporated (GLW) 0.3 $4.1M 30k 135.97
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.8M 142k 26.60
Freeport-mcmoran CL B (FCX) 0.3 $3.5M 60k 58.78
Cemex Sab De Cv Spon Adr New (CX) 0.3 $3.5M 302k 11.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 6.9k 463.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.5k 653.30
Microsoft Corporation (MSFT) 0.2 $2.4M 6.4k 370.24
Alcoa (AA) 0.2 $2.3M 35k 66.33
Meta Platforms Cl A (META) 0.2 $2.3M 4.1k 572.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.2M 57k 38.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 32k 67.55
American Airls (AAL) 0.2 $2.0M 185k 10.75
Walt Disney Company (DIS) 0.2 $1.8M 19k 96.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 14k 125.48
Rbc Cad (RY) 0.1 $1.5M 9.6k 161.53
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 33k 46.81
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.0k 697.73
Coherent Corp (COHR) 0.1 $1.3M 5.3k 238.13
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 57k 21.86
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 102.73
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.1k 146.31
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 13k 88.19
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 310.73
Mbia (MBI) 0.1 $1.1M 180k 5.91
Netflix (NFLX) 0.1 $1.1M 11k 96.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.5k 138.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $998k 15k 66.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $951k 13k 73.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $913k 32k 28.46
Paypal Holdings (PYPL) 0.1 $905k 20k 45.25
Deere & Company (DE) 0.1 $893k 1.6k 563.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $860k 2.0k 426.59
Cisco Systems (CSCO) 0.1 $834k 11k 77.56
Barrick Mng Corp Com Shs (B) 0.1 $816k 20k 40.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $792k 5.4k 146.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $774k 16k 48.10
Oracle Corporation (ORCL) 0.1 $769k 5.2k 146.92
Newmont Mining Corporation (NEM) 0.1 $757k 7.0k 108.14
Sl Green Realty Corp (SLG) 0.1 $753k 20k 36.92
Nebius Group Shs Class A (NBIS) 0.1 $723k 14k 50.96
Ishares Tr Expanded Tech (IGV) 0.1 $721k 9.0k 80.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $654k 13k 50.29
Kkr & Co (KKR) 0.1 $617k 6.7k 92.68
Baidu Spon Adr Rep A (BIDU) 0.1 $601k 5.4k 111.28
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $600k 11k 55.56
Dell Technologies CL C (DELL) 0.0 $582k 3.5k 164.04
Pembina Pipeline Corp (PBA) 0.0 $569k 13k 44.63
Wal-Mart Stores (WMT) 0.0 $559k 4.5k 124.22
Johnson & Johnson (JNJ) 0.0 $545k 2.2k 244.39
Ishares Tr Global Finls Etf (IXG) 0.0 $536k 4.7k 114.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $536k 8.5k 63.06
Charles Schwab Corporation (SCHW) 0.0 $533k 5.7k 94.00
Advanced Micro Devices (AMD) 0.0 $532k 2.6k 203.44
Ge Aerospace Com New (GE) 0.0 $524k 1.9k 283.24
Visa Com Cl A (V) 0.0 $514k 1.7k 302.35
3M Company (MMM) 0.0 $513k 3.5k 145.12
Sphere Entertainment Cl A (SPHR) 0.0 $505k 4.3k 117.44
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $497k 25k 19.88
Williams Companies (WMB) 0.0 $471k 6.5k 72.76
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $454k 9.8k 46.22
Merck & Co (MRK) 0.0 $449k 3.7k 120.41
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 $433k 8.0k 53.99
Schlumberger Com Stk (SLB) 0.0 $427k 8.3k 51.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $427k 20k 21.51
Pfizer (PFE) 0.0 $421k 15k 28.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $414k 3.5k 119.93
Amphenol Corp Cl A (APH) 0.0 $409k 5.8k 70.53
Tesla Motors (TSLA) 0.0 $399k 1.1k 371.16
Siriusxm Holdings Common Stock (SIRI) 0.0 $386k 17k 23.09
Qualcomm (QCOM) 0.0 $386k 3.0k 128.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $381k 6.7k 56.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $369k 11k 34.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $361k 1.5k 240.35
Rigetti Computing Common Stock (RGTI) 0.0 $360k 26k 14.06
ConocoPhillips (COP) 0.0 $357k 2.7k 131.93
Ge Vernova (GEV) 0.0 $354k 406.00 871.92
Agnico (AEM) 0.0 $341k 1.7k 202.98
Target Corporation (TGT) 0.0 $339k 2.8k 121.07
Raytheon Technologies Corp (RTX) 0.0 $324k 1.7k 192.97
Ishares Tr Short Treas Bd (SHV) 0.0 $318k 2.9k 110.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $313k 2.0k 158.48
Ionq Inc Pipe (IONQ) 0.0 $299k 10k 28.83
Ishares Msci Brazil Etf (EWZ) 0.0 $296k 7.7k 38.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.4k 215.27
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $295k 4.2k 69.81
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $288k 7.1k 40.83
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $287k 3.4k 84.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $286k 1.4k 211.38
Watsco, Incorporated (WSO) 0.0 $284k 780.00 364.10
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $282k 1.5k 186.63
Atre Sponsored Ads (RERE) 0.0 $281k 60k 4.70
Pepsi (PEP) 0.0 $275k 1.8k 155.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 2.4k 109.21
Caterpillar (CAT) 0.0 $262k 370.00 708.11
Coca-Cola Company (KO) 0.0 $253k 3.3k 75.93
Moody's Corporation (MCO) 0.0 $253k 579.00 436.96
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $253k 4.3k 58.84
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 1.3k 196.09
Morgan Stanley Com New (MS) 0.0 $247k 1.5k 164.67
Phillips 66 (PSX) 0.0 $247k 1.4k 182.56
Howmet Aerospace (HWM) 0.0 $246k 1.1k 230.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $244k 2.2k 112.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 925.00 261.62
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $240k 14k 16.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $237k 2.4k 100.42
Carrier Global Corporation (CARR) 0.0 $230k 4.1k 56.34
Blackstone Group Inc Com Cl A (BX) 0.0 $225k 2.0k 114.80
Colgate-Palmolive Company (CL) 0.0 $223k 2.6k 85.05
Stryker Corporation (SYK) 0.0 $223k 680.00 327.94
Archer Daniels Midland Company (ADM) 0.0 $218k 3.0k 72.67
Montauk Renewables (MNTK) 0.0 $217k 198k 1.10
Eightco Holdings (ORBS) 0.0 $215k 20k 10.75
Hesai Group Sponsored Ads (HSAI) 0.0 $206k 11k 19.12
Nike CL B (NKE) 0.0 $203k 3.8k 52.86
Altria (MO) 0.0 $198k 3.0k 66.00
Spdr Series Trust S&p Biotech (XBI) 0.0 $198k 1.6k 127.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $198k 1.5k 132.35
Texas Instruments Incorporated (TXN) 0.0 $194k 1.0k 194.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $194k 5.5k 35.60
Methanex Corp (MEOH) 0.0 $193k 3.3k 59.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $188k 6.2k 30.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $187k 755.00 247.68
Broadcom (AVGO) 0.0 $187k 671.00 278.69
Home Depot (HD) 0.0 $185k 564.00 328.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $183k 2.0k 91.50
Booking Holdings (BKNG) 0.0 $181k 43.00 4209.30
Albemarle Corporation (ALB) 0.0 $180k 1.0k 180.00
Nio Spon Ads (NIO) 0.0 $165k 27k 6.02
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Global X Fds Global X Uranium (URA) 0.0 $161k 3.3k 48.66
Liberty Media Corp Del Com Lbty Liv S A 0.0 $159k 1.7k 91.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $159k 16k 9.85
Ishares Msci World Etf (URTH) 0.0 $158k 878.00 179.95
Intuitive Surgical Com New (ISRG) 0.0 $157k 400.00 392.50
Ishares Ethereum Tr SHS (ETHA) 0.0 $157k 9.9k 15.87
Galaxy Digital Cl A (GLXY) 0.0 $157k 5.4k 29.10
Philip Morris International (PM) 0.0 $156k 944.00 165.25
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
Ishares Tr Future Ai & Tech (ARTY) 0.0 $155k 3.3k 46.60
Wells Fargo & Company (WFC) 0.0 $152k 1.9k 79.75
Rithm Capital Corp Com New (RITM) 0.0 $152k 16k 9.50
Bank Of Montreal Cadcom (BMO) 0.0 $151k 1.7k 88.46
Antero Res (AR) 0.0 $149k 3.5k 42.57
Cipher Mining (CIFR) 0.0 $147k 21k 6.93
Hannon Armstrong (HASI) 0.0 $147k 4.0k 36.75
Liberty Latin America Com Cl C (LILAK) 0.0 $144k 16k 8.82
Symbotic Class A Com (SYM) 0.0 $143k 2.7k 53.08
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Vanguard World Financials Etf (VFH) 0.0 $139k 1.1k 121.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $138k 1.1k 120.52
Markel Corporation (MKL) 0.0 $134k 70.00 1914.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $131k 1.5k 89.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $131k 400.00 327.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $131k 1.6k 82.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $130k 1.7k 78.17
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Sprott Fds Tr Sprott Critical (SETM) 0.0 $129k 3.9k 33.08
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $126k 5.8k 21.72
Lemonade (LMND) 0.0 $124k 2.5k 49.60
Canadian Pacific Kansas City (CP) 0.0 $118k 1.5k 78.88
B2gold Corp (BTG) 0.0 $117k 26k 4.52
Gilead Sciences (GILD) 0.0 $117k 840.00 139.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $114k 3.6k 31.67
Select Sector Spdr Tr Financial (XLF) 0.0 $114k 2.3k 49.20
FedEx Corporation (FDX) 0.0 $107k 300.00 356.67
Ishares Silver Tr Ishares (SLV) 0.0 $107k 1.6k 67.94
General Motors Company (GM) 0.0 $105k 1.4k 74.63
Fmc Corp Com New (FMC) 0.0 $105k 6.1k 17.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $103k 320.00 321.88
Chevron Corporation (CVX) 0.0 $100k 479.00 208.77
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $96k 1.0k 96.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $95k 2.5k 38.00
Snowflake Cl A (SNOW) 0.0 $90k 600.00 150.00
Equinox Gold Corp equities (EQX) 0.0 $89k 6.2k 14.40
Iren Ordinary Shares (IREN) 0.0 $88k 4.7k 18.68
Becton, Dickinson and (BDX) 0.0 $88k 560.00 157.14
Procter & Gamble Company (PG) 0.0 $87k 600.00 145.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $83k 1.7k 49.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $83k 4.0k 20.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $83k 1.7k 49.91
Smucker J M Com New (SJM) 0.0 $83k 860.00 96.51
Cleanspark Com New (CLSK) 0.0 $82k 6.4k 12.91
Coinbase Global Com Cl A (COIN) 0.0 $80k 458.00 174.67
Immunocore Hldgs Ads (IMCR) 0.0 $80k 2.7k 30.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $78k 5.6k 13.85
Soundhound Ai Class A Com (SOUN) 0.0 $78k 11k 6.88
Riot Blockchain (RIOT) 0.0 $77k 5.4k 14.33
Cnx Resources Corporation (CNX) 0.0 $77k 2.0k 38.50
Simon Property (SPG) 0.0 $77k 412.00 186.89
Microstrategy Cl A New (MSTR) 0.0 $75k 600.00 125.00
Templeton Dragon Fund (TDF) 0.0 $74k 7.0k 10.56
Vesta Real Estate Corp Ads (VTMX) 0.0 $73k 2.2k 33.42
Otis Worldwide Corp (OTIS) 0.0 $64k 822.00 77.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $62k 526.00 117.87
Brown Forman Corp CL B (BF.B) 0.0 $59k 2.2k 26.40
Solventum Corp Com Shs (SOLV) 0.0 $58k 883.00 65.69
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $58k 1.5k 37.47
Exxon Mobil Corporation (XOM) 0.0 $56k 333.00 168.17
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $54k 1.5k 36.00
Mondelez Intl Cl A (MDLZ) 0.0 $53k 925.00 57.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 10k 5.12
D R S Technologies (DRS) 0.0 $52k 1.4k 37.14
Procure Etf Trust Ii Space Etf (UFO) 0.0 $52k 1.2k 43.33
Intuitive Machines Class A Com (LUNR) 0.0 $50k 3.2k 15.77
Digitalocean Hldgs (DOCN) 0.0 $50k 1.3k 38.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $49k 780.00 62.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 500.00 94.00
Prime Medicine (PRME) 0.0 $46k 13k 3.47
Global X Fds Global X Copper (COPX) 0.0 $46k 606.00 75.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $44k 14k 3.07
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $43k 508.00 84.65
Lionsgate Studios Corp (LION) 0.0 $43k 4.5k 9.53
Sandridge Energy Com New (SD) 0.0 $41k 2.5k 16.40
Echostar Corp Cl A (SATS) 0.0 $39k 350.00 111.43
Acm Resh Com Cl A (ACMR) 0.0 $39k 1.0k 39.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.6k 10.78
International Business Machines (IBM) 0.0 $38k 155.00 245.16
Stifel Financial (SF) 0.0 $36k 481.00 74.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $36k 450.00 80.00
Verizon Communications (VZ) 0.0 $36k 710.00 50.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35k 492.00 71.14
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $31k 665.00 46.62
John Bean Technologies Corporation (JBTM) 0.0 $30k 237.00 126.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $29k 960.00 30.21
Snap Cl A (SNAP) 0.0 $28k 6.1k 4.58
Quantum Si Com Cl A (QSI) 0.0 $27k 35k 0.78
Wabtec Corporation (WAB) 0.0 $25k 100.00 250.00
Pinterest Cl A (PINS) 0.0 $25k 1.4k 18.18
Hp (HPQ) 0.0 $24k 1.2k 19.37
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 190.00 121.05
Ford Motor Company (F) 0.0 $23k 2.0k 11.38
Waters Corporation (WAT) 0.0 $22k 75.00 293.33
Xpeng Ads (XPEV) 0.0 $22k 1.3k 17.31
Proshares Tr Ult R/est New (URE) 0.0 $21k 356.00 58.99
Ishares Msci Mexico Etf (EWW) 0.0 $21k 275.00 76.36
Aeluma (ALMU) 0.0 $20k 2.5k 8.16
Procept Biorobotics Corp (PRCT) 0.0 $20k 810.00 24.69
Blacksky Technology Cl A New (BKSY) 0.0 $19k 750.00 25.33
Bigbear Ai Hldgs (BBAI) 0.0 $18k 5.0k 3.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 2.1k 7.14
Moderna (MRNA) 0.0 $15k 300.00 50.00
Super Micro Computer Com New (SMCI) 0.0 $14k 600.00 23.33
Annaly Capital Management In Com New (NLY) 0.0 $13k 605.00 21.49
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $10k 1.1k 9.04
Fox Corp Cl A Com (FOXA) 0.0 $10k 166.00 60.24
Scorpio Tankers SHS (STNG) 0.0 $10k 128.00 78.12
Sprout Social Com Cl A (SPT) 0.0 $8.0k 1.4k 5.82
Xenetic Biosciences (XBIO) 0.0 $7.0k 2.7k 2.59
Cadeler A S Spon Adr (CDLR) 0.0 $7.0k 298.00 23.49
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 48.00 125.00
Diamondback Energy (FANG) 0.0 $6.0k 28.00 214.29
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 751.00 7.99
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 300.00 16.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 169.00 29.59
Heron Therapeutics (HRTX) 0.0 $5.0k 6.5k 0.77
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 25.00 120.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 1.5k 2.00
News Corp Cl A (NWSA) 0.0 $3.0k 125.00 24.00
Starz Entmt Corp (STRZ) 0.0 $3.0k 300.00 10.00
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
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $2.0k 109.00 18.35
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
Qvc Group Com Ser A New (QVCGA) 0.0 $999.990000 492.00 2.03
Beyond Meat (BYND) 0.0 $999.975000 750.00 1.33
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 1.00 0.00