JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of June 30, 2026

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 313 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 36.1 $450M 8.6M 52.40
Alphabet Cap Stk Cl A (GOOGL) 14.2 $177M 495k 357.11
JPMorgan Chase & Co. (JPM) 6.3 $78M 239k 327.29
Union Pacific Corporation (UNP) 4.5 $57M 208k 271.79
Mastercard Incorporated Cl A (MA) 3.1 $39M 76k 513.52
Alphabet Cap Stk Cl C (GOOG) 2.3 $29M 83k 353.34
Citigroup Com New (C) 1.9 $24M 168k 139.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $23M 194k 117.31
Canadian Natural Resources (CNQ) 1.8 $22M 560k 39.50
Apple (AAPL) 1.7 $22M 75k 289.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $20M 42k 477.08
NVIDIA Corporation (NVDA) 1.5 $19M 96k 199.78
Costco Wholesale Corporation (COST) 1.2 $15M 16k 935.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $13M 18k 735.86
American Intl Group Com New (AIG) 1.0 $13M 171k 74.54
Amazon (AMZN) 1.0 $13M 54k 238.23
Bank of America Corporation (BAC) 1.0 $12M 213k 56.96
Ishares Tr Broad Usd High (USHY) 0.9 $12M 310k 37.04
Global Ship Lease Com Cl A (GSL) 0.9 $11M 293k 37.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $10M 14k 746.43
Haleon Spon Ads (HLN) 0.8 $9.8M 1.1M 9.33
Corning Incorporated (GLW) 0.6 $7.7M 30k 255.40
American Express Company (AXP) 0.6 $7.6M 23k 338.18
Toronto Dominion Bk Ont Com New (TD) 0.6 $7.0M 58k 121.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.8M 9.00 750222.22
Synchrony Financial (SYF) 0.5 $5.7M 75k 76.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.5M 8.1k 686.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 11k 500.33
Capital One Financial (COF) 0.4 $5.0M 25k 200.56
Cbre Group Cl A (CBRE) 0.4 $4.7M 35k 134.74
Ishares Msci Japan Etf (EWJ) 0.4 $4.6M 49k 93.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 11k 368.30
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Freeport Mcmoran CL B (FCX) 0.3 $3.8M 60k 62.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.8M 142k 26.51
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $3.6M 302k 11.99
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $3.6M 6.9k 522.28
Rogers Communications CL B (RCI) 0.3 $3.5M 108k 32.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 4.5k 749.83
American Airls (AAL) 0.3 $3.3M 185k 18.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.6M 32k 80.74
Microsoft Corporation (MSFT) 0.2 $2.4M 6.4k 372.69
Meta Platforms Cl A (META) 0.2 $2.3M 4.1k 562.99
Coherent Corp (COHR) 0.2 $2.1M 5.3k 394.31
Rbc Cad (RY) 0.2 $2.0M 9.6k 206.37
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 16k 119.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.9M 57k 33.28
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.21
Alcoa (AA) 0.1 $1.8M 35k 52.13
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 33k 49.40
Dell Technologies CL C (DELL) 0.1 $1.5M 3.5k 431.23
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 16k 90.52
Delta Air Lines Com New (DAL) 0.1 $1.4M 15k 93.67
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 119.23
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.36
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 57k 21.86
Advanced Micro Devices (AMD) 0.1 $1.2M 2.1k 580.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 7.5k 156.93
Mbia (MBI) 0.1 $1.2M 180k 6.52
Sl Green Realty Corp (SLG) 0.1 $1.1M 20k 51.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 11k 96.06
Deere & Company (DE) 0.1 $1.0M 1.6k 634.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 8.1k 124.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $974k 13k 74.92
McDonald's Corporation (MCD) 0.1 $957k 3.5k 270.34
Ishares Gold Tr Ishares New (IAU) 0.1 $954k 13k 75.52
Palantir Technologies Cl A (PLTR) 0.1 $945k 8.1k 116.68
Paypal Holdings (PYPL) 0.1 $863k 20k 43.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $857k 5.4k 158.70
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $785k 32k 24.47
Netflix (NFLX) 0.1 $780k 11k 71.36
Oracle Corporation (ORCL) 0.1 $769k 5.2k 146.84
Sphere Entertainment Cl A (SPHR) 0.1 $744k 4.3k 173.02
Barrick Mng Corp Com Shs (B) 0.1 $733k 20k 36.70
Nebius Group Shs Class A (NBIS) 0.1 $723k 14k 50.96
Ge Aerospace Com New (GE) 0.1 $691k 1.9k 373.51
Newmont Mining Corporation (NEM) 0.1 $654k 7.0k 93.43
Baidu Spon Adr Rep A (BIDU) 0.0 $618k 5.4k 114.42
Kkr & Co (KKR) 0.0 $611k 6.7k 91.78
Bitmine Immersion Techs Com New (BMNR) 0.0 $600k 11k 55.56
Pembina Pipeline Corp (PBA) 0.0 $591k 13k 46.35
Ishares Tr Global Finls Etf (IXG) 0.0 $585k 4.7k 124.47
Visa Com Cl A (V) 0.0 $583k 1.7k 342.94
3M Company (MMM) 0.0 $572k 3.5k 161.81
Johnson & Johnson (JNJ) 0.0 $567k 2.2k 254.26
Qualcomm (QCOM) 0.0 $554k 3.0k 184.67
Ionq Inc Pipe (IONQ) 0.0 $553k 10k 53.32
Charles Schwab Corporation (SCHW) 0.0 $523k 5.7k 92.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $515k 1.5k 342.88
Wal-Mart Stores (WMT) 0.0 $509k 4.5k 113.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $494k 17k 29.55
Rigetti Computing Common Stock (RGTI) 0.0 $494k 26k 19.29
Williams Companies (WMB) 0.0 $481k 6.5k 74.31
Merck & Co (MRK) 0.0 $479k 3.7k 128.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $479k 8.0k 59.73
Ge Vernova (GEV) 0.0 $476k 406.00 1172.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $470k 20k 23.68
Global X Fds Global X Silver (SIL) 0.0 $465k 6.0k 77.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $460k 6.7k 68.47
Tesla Motors (TSLA) 0.0 $453k 1.1k 421.40
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $448k 8.5k 52.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $433k 13k 33.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $413k 11k 38.96
Amphenol Corp Cl A (APH) 0.0 $409k 5.8k 70.44
Caterpillar (CAT) 0.0 $394k 370.00 1064.86
SLB Com Stk (SLB) 0.0 $386k 8.3k 46.51
Grayscale Ethereum Staking Shs New (ETH) 0.0 $376k 25k 15.04
Target Corporation (TGT) 0.0 $366k 2.8k 130.71
Pfizer (PFE) 0.0 $361k 15k 24.07
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $348k 4.3k 80.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $343k 2.0k 173.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $339k 3.5k 98.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $334k 1.1k 300.09
Watsco, Incorporated (WSO) 0.0 $325k 780.00 416.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $325k 1.4k 236.36
Raytheon Technologies Corp (RTX) 0.0 $319k 1.7k 189.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $318k 2.9k 110.34
Morgan Stanley Com New (MS) 0.0 $314k 1.5k 209.33
Montauk Renewables (MNTK) 0.0 $311k 198k 1.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $309k 4.2k 73.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $307k 1.4k 226.90
Carrier Global Corporation (CARR) 0.0 $300k 4.1k 73.35
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $299k 14k 21.07
Texas Instruments Incorporated (TXN) 0.0 $298k 1.0k 298.00
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $297k 7.1k 42.11
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $294k 3.5k 84.75
Howmet Aerospace (HWM) 0.0 $287k 1.1k 269.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $286k 2.2k 132.10
ConocoPhillips (COP) 0.0 $281k 2.7k 103.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 925.00 302.70
Vanguard Index Fds Value Etf (VTV) 0.0 $279k 1.3k 217.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 2.4k 117.37
Coca-Cola Company (KO) 0.0 $270k 3.3k 81.03
Ishares Msci Brazil Etf (EWZ) 0.0 $266k 7.7k 34.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 2.4k 109.21
Moody's Corporation (MCO) 0.0 $262k 579.00 452.50
Agnico (AEM) 0.0 $261k 1.7k 155.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $256k 400.00 640.00
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $246k 1.6k 158.71
Colgate-Palmolive Company (CL) 0.0 $240k 2.6k 91.53
Pepsi (PEP) 0.0 $240k 1.8k 135.59
Atre Sponsored Ads (RERE) 0.0 $232k 60k 3.88
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.0k 117.35
Phillips 66 (PSX) 0.0 $229k 1.4k 169.25
Archer Daniels Midland Company (ADM) 0.0 $229k 3.0k 76.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 1.5k 147.73
Altria (MO) 0.0 $216k 3.0k 72.00
Eightco Holdings (ORBS) 0.0 $215k 20k 10.75
Stryker Corporation (SYK) 0.0 $214k 680.00 314.71
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $201k 2.6k 76.05
Home Depot (HD) 0.0 $199k 564.00 352.84
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $198k 5.0k 39.60
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $195k 1.0k 191.93
Booking Holdings (BKNG) 0.0 $192k 1.1k 178.60
Broadcom (AVGO) 0.0 $187k 671.00 278.69
Ishares Msci World Etf (URTH) 0.0 $178k 878.00 202.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $173k 16k 10.72
Philip Morris International (PM) 0.0 $170k 944.00 180.08
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $168k 5.5k 30.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $165k 1.1k 144.10
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Wells Fargo & Company (WFC) 0.0 $158k 1.9k 82.90
Nike CL B (NKE) 0.0 $158k 3.8k 41.15
Intuitive Surgical Com New (ISRG) 0.0 $157k 400.00 392.50
Galaxy Digital Cl A (GLXY) 0.0 $157k 5.4k 29.10
Hannon Armstrong (HASI) 0.0 $156k 4.0k 39.00
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
Snowflake Com Shs (SNOW) 0.0 $153k 600.00 255.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $151k 2.0k 75.50
Vanguard World Financials Etf (VFH) 0.0 $151k 1.1k 131.53
Rithm Capital Corp Com New (RITM) 0.0 $150k 16k 9.38
Methanex Corp (MEOH) 0.0 $150k 3.3k 46.15
Bank Of Montreal Cadcom (BMO) 0.0 $148k 1.7k 86.70
Cipher Mining (CIFR) 0.0 $147k 21k 6.93
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $146k 1.7k 87.79
Global X Fds Global X Uranium (URA) 0.0 $145k 3.3k 43.82
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $145k 5.8k 25.00
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $141k 1.5k 96.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $140k 1.6k 88.38
Nio Spon Ads (NIO) 0.0 $139k 27k 5.07
Markel Corporation (MKL) 0.0 $136k 70.00 1942.86
Albemarle Corporation (ALB) 0.0 $135k 1.0k 135.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $133k 1.6k 83.12
Canadian Pacific Kansas City (CP) 0.0 $130k 1.5k 86.90
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $127k 1.6k 79.38
Acm Resh Com Cl A (ACMR) 0.0 $127k 1.0k 127.00
Liberty Latin America Com Cl C (LILAK) 0.0 $127k 16k 7.78
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $124k 2.3k 53.52
Lemonade (LMND) 0.0 $124k 2.5k 49.60
Antero Res (AR) 0.0 $123k 3.5k 35.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $121k 5.6k 21.48
Symbotic Class A Com (SYM) 0.0 $121k 2.7k 44.91
Sprott Fds Tr Sprott Critical (SETM) 0.0 $121k 3.9k 31.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $118k 320.00 368.75
Ishares Ethereum Tr SHS (ETHA) 0.0 $118k 9.9k 11.93
General Motors Company (GM) 0.0 $108k 1.4k 76.76
Gilead Sciences (GILD) 0.0 $106k 840.00 126.19
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $102k 660.00 154.55
Hesai Group Sponsored Ads (HSAI) 0.0 $98k 5.4k 18.19
B2gold Corp (BTG) 0.0 $97k 26k 3.75
Smucker J M Com New (SJM) 0.0 $97k 860.00 112.79
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $96k 3.6k 26.67
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $96k 1.0k 96.00
FedEx Corporation (FDX) 0.0 $94k 300.00 313.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $92k 3.0k 30.67
Simon Property (SPG) 0.0 $92k 412.00 223.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $90k 1.7k 53.70
Iren Ordinary Shares (IREN) 0.0 $88k 4.7k 18.68
Procter & Gamble Company (PG) 0.0 $88k 600.00 146.67
Becton, Dickinson and (BDX) 0.0 $85k 560.00 151.79
Immunocore Hldgs Ads (IMCR) 0.0 $84k 2.7k 31.60
Ishares Silver Tr Ishares (SLV) 0.0 $84k 1.6k 53.33
Proshares Tr Shor S&p 500 New (SH) 0.0 $83k 2.5k 33.20
Cleanspark Com New (CLSK) 0.0 $82k 6.4k 12.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $80k 4.0k 20.00
Chevron Corporation (CVX) 0.0 $80k 479.00 167.01
Riot Blockchain (RIOT) 0.0 $77k 5.4k 14.33
Templeton Dragon Fund (TDF) 0.0 $76k 7.0k 10.85
Vesta Real Estate Corp Ads (VTMX) 0.0 $75k 2.2k 34.34
salesforce (CRM) 0.0 $75k 476.00 157.56
Hamilton Lane Cl A (HLNE) 0.0 $75k 955.00 78.53
Soundhound Ai Class A Com (SOUN) 0.0 $73k 11k 6.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $72k 526.00 136.88
Fmc Corp Com New (FMC) 0.0 $70k 6.1k 11.48
Lionsgate Studios Corp (LION) 0.0 $69k 4.5k 15.29
Quantum Si Com Cl A (QSI) 0.0 $69k 78k 0.89
Solventum Corp Com Shs (SOLV) 0.0 $68k 883.00 77.01
Cnx Resources Corporation (CNX) 0.0 $68k 2.0k 34.00
Coinbase Global Com Cl A (COIN) 0.0 $67k 458.00 146.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $65k 1.9k 33.85
Equinox Gold Corp equities (EQX) 0.0 $61k 6.2k 9.87
Brown Forman Corp CL B (BF.B) 0.0 $60k 2.2k 26.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $59k 10k 5.81
Otis Worldwide Corp (OTIS) 0.0 $59k 824.00 71.60
Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) 0.0 $57k 1.5k 36.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $55k 1.7k 33.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $53k 14k 3.70
Mondelez Intl Cl A (MDLZ) 0.0 $53k 925.00 57.30
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $53k 1.5k 35.33
D R S Technologies (DRS) 0.0 $52k 1.4k 37.14
Strategy Cl A New (MSTR) 0.0 $52k 600.00 86.67
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
Prime Medicine (PRME) 0.0 $49k 13k 3.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $49k 780.00 62.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 500.00 96.00
Global X Fds Global X Copper (COPX) 0.0 $47k 606.00 77.56
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $47k 380.00 123.68
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $45k 508.00 88.58
Exxon Mobil Corporation (XOM) 0.0 $45k 333.00 135.14
International Business Machines (IBM) 0.0 $44k 155.00 283.87
Echostar Corp Cl A 0.0 $39k 350.00 111.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.6k 10.78
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $37k 665.00 55.64
Stifel Financial (SF) 0.0 $34k 481.00 70.69
Sandridge Energy Com New (SD) 0.0 $34k 2.5k 13.60
John Bean Technologies Corporation (JBTM) 0.0 $34k 237.00 143.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $33k 450.00 73.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 492.00 63.01
Verizon Communications (VZ) 0.0 $30k 710.00 42.25
Pinterest Cl A (PINS) 0.0 $29k 1.4k 21.09
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $29k 1.3k 21.84
Waters Corporation (WAT) 0.0 $28k 75.00 373.33
Ford Motor Company (F) 0.0 $28k 2.0k 13.85
Snap Cl A (SNAP) 0.0 $27k 6.1k 4.42
Hp (HPQ) 0.0 $27k 1.2k 21.79
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $25k 185.00 135.14
Proshares Tr Ult R/est New (URE) 0.0 $24k 356.00 67.42
Wabtec Corporation (WAB) 0.0 $23k 89.00 258.43
Fedex Fght Hldg Common Stock (FDXF) 0.0 $23k 150.00 153.33
Moderna (MRNA) 0.0 $21k 300.00 70.00
Blacksky Technology Cl A New (BKSY) 0.0 $21k 750.00 28.00
Ishares Msci Mexico Etf (EWW) 0.0 $21k 275.00 76.36
Aeluma (ALMU) 0.0 $20k 2.5k 8.16
Bigbear Ai Hldgs (BBAI) 0.0 $18k 5.0k 3.60
Super Micro Computer Com New (SMCI) 0.0 $18k 600.00 30.00
Procept Biorobotics Corp (PRCT) 0.0 $18k 810.00 22.22
Xpeng Ads (XPEV) 0.0 $17k 1.3k 13.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 2.1k 7.14
Annaly Capital Management In Com New (NLY) 0.0 $14k 605.00 23.14
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 751.00 13.32
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $10k 1.1k 9.04
Sprout Social Com Cl A (SPT) 0.0 $10k 1.4k 7.27
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 166.00 54.22
Scorpio Tankers SHS (STNG) 0.0 $9.0k 128.00 70.31
Starz Entmt Corp (STRZ) 0.0 $9.0k 300.00 30.00
Xenetic Biosciences (XBIO) 0.0 $8.0k 2.7k 2.96
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 48.00 166.67
Cadeler A S Spon Adr (CDLR) 0.0 $7.0k 298.00 23.49
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $7.0k 332.00 21.08
Blackberry (BB) 0.0 $7.0k 525.00 13.33
Viatris (VTRS) 0.0 $6.0k 372.00 16.13
Diamondback Energy (FANG) 0.0 $5.0k 28.00 178.57
3d Sys Corp Del Com New (DDD) 0.0 $5.0k 1.5k 3.33
Virtus Investment Partners (VRTS) 0.0 $4.0k 25.00 160.00
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 169.00 23.67
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.0k 300.00 10.00
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
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.0k 333.00 9.01
Heron Therapeutics (HRTX) 0.0 $3.0k 6.5k 0.46
Proshares Tr Ultrashort Fina (SKF) 0.0 $1.0k 44.00 22.73
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $999.998700 109.00 9.17
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
Embecta Corp Common Stock (EMBC) 0.0 $0 112.00 0.00
Qvc Group Com Ser A New (QVCAQ) 0.0 $0 492.00 0.00