JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Dec. 31, 2024

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 48.4 $682M 20M 33.65
Microsoft Corporation (MSFT) 7.7 $109M 256k 424.80
Alphabet Cap Stk Cl A (GOOGL) 6.9 $97M 508k 191.23
JPMorgan Chase & Co. (JPM) 5.2 $74M 309k 239.41
Union Pacific Corporation (UNP) 3.4 $47M 208k 227.79
Spdr Gold Tr Gold Shs (GLD) 2.1 $30M 125k 240.66
Costco Wholesale Corporation (COST) 1.7 $24M 26k 922.01
Apple (AAPL) 1.6 $23M 92k 252.12
NVIDIA Corporation (NVDA) 1.2 $17M 120k 137.39
American Intl Group Com New (AIG) 1.1 $16M 221k 72.54
Amazon (AMZN) 1.1 $16M 72k 221.20
Bank of America Corporation (BAC) 1.1 $15M 342k 43.91
Citigroup Com New (C) 1.0 $14M 201k 70.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $14M 70k 200.27
Mastercard Incorporated Cl A (MA) 0.8 $12M 23k 525.55
Ishares Tr Broad Usd High (USHY) 0.8 $11M 310k 36.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 54k 192.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.1M 16k 588.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.1M 18k 515.48
American Express Company (AXP) 0.6 $8.2M 28k 297.42
Global Ship Lease Com Cl A (GSL) 0.6 $7.9M 363k 21.71
Synchrony Financial (SYF) 0.5 $7.2M 110k 65.04
Capital One Financial (COF) 0.5 $7.0M 39k 177.98
Doordash Cl A (DASH) 0.5 $6.8M 40k 169.56
Cbre Group Cl A (CBRE) 0.5 $6.5M 50k 130.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.1M 9.00 678333.33
Snowflake Cl A (SNOW) 0.4 $5.1M 33k 155.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.8M 8.8k 541.02
American Airls (AAL) 0.3 $4.3M 245k 17.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.2M 7.0k 591.23
Photronics (PLAB) 0.3 $3.9M 192k 20.27
Meta Platforms Cl A (META) 0.3 $3.9M 6.5k 590.90
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.8M 71k 53.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.7M 142k 26.41
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.3M 49k 67.14
Rogers Communications CL B (RCI) 0.2 $3.1M 101k 30.48
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 80k 38.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.0M 50k 60.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.9M 6.9k 425.74
Coherent Corp (COHR) 0.2 $2.9M 30k 94.83
Paypal Holdings (PYPL) 0.2 $2.8M 33k 85.39
Walt Disney Company (DIS) 0.2 $2.7M 24k 110.78
Sl Green Realty Corp (SLG) 0.2 $2.3M 35k 66.25
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.2M 402k 5.58
Exxon Mobil Corporation (XOM) 0.2 $2.2M 21k 105.74
Chevron Corporation (CVX) 0.2 $2.2M 15k 143.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 38k 53.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 33k 57.58
Corning Incorporated (GLW) 0.1 $1.9M 40k 47.35
Alcoa (AA) 0.1 $1.9M 50k 37.14
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.9k 627.67
Mbia (MBI) 0.1 $1.7M 280k 6.24
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 28k 52.64
Sunrise Communications Ads Cl A (SNRE) 0.1 $1.4M 31k 43.26
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 100.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.2k 186.41
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 289.83
Netflix (NFLX) 0.1 $955k 1.1k 900.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $924k 11k 84.11
Ishares Tr Expanded Tech (IGV) 0.1 $909k 9.0k 100.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $908k 13k 69.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $883k 7.5k 117.73
Oracle Corporation (ORCL) 0.1 $856k 5.1k 166.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $817k 2.0k 405.26
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $800k 25k 32.00
Montauk Renewables (MNTK) 0.1 $797k 198k 4.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $773k 10k 74.82
Palantir Technologies Cl A (PLTR) 0.1 $751k 9.7k 77.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $741k 5.4k 137.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $728k 23k 32.08
Kkr & Co (KKR) 0.0 $674k 4.5k 148.33
Deere & Company (DE) 0.0 $673k 1.6k 424.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $651k 6.1k 107.14
Cisco Systems (CSCO) 0.0 $637k 11k 59.24
Ishares Tr Short Treas Bd (SHV) 0.0 $614k 5.6k 109.96
Tesla Motors (TSLA) 0.0 $606k 1.5k 417.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $592k 20k 29.11
Baidu Spon Adr Rep A (BIDU) 0.0 $560k 6.7k 84.06
Visa Com Cl A (V) 0.0 $536k 1.7k 315.29
Target Corporation (TGT) 0.0 $479k 3.6k 134.93
Pembina Pipeline Corp (PBA) 0.0 $469k 13k 36.78
3M Company (MMM) 0.0 $467k 3.6k 129.18
Qualcomm (QCOM) 0.0 $464k 3.0k 154.67
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $459k 18k 25.75
Ishares Tr Global Finls Etf (IXG) 0.0 $452k 4.7k 96.17
Nike CL B (NKE) 0.0 $422k 5.6k 74.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $417k 8.2k 50.72
Siriusxm Holdings Common Stock (SIRI) 0.0 $417k 18k 22.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $414k 20k 20.86
Wal-Mart Stores (WMT) 0.0 $408k 4.5k 90.67
Ge Aerospace Com New (GE) 0.0 $402k 2.4k 168.20
Pfizer (PFE) 0.0 $396k 15k 26.40
Watsco, Incorporated (WSO) 0.0 $371k 780.00 475.64
Merck & Co (MRK) 0.0 $367k 3.7k 98.42
Haleon Spon Ads (HLN) 0.0 $367k 39k 9.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $354k 8.0k 44.14
Williams Companies (WMB) 0.0 $351k 6.5k 54.23
Equinox Gold Corp equities (EQX) 0.0 $347k 69k 5.02
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $339k 8.5k 39.88
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 2.0k 171.94
Johnson & Johnson (JNJ) 0.0 $320k 2.2k 143.50
Schlumberger Com Stk (SLB) 0.0 $314k 8.3k 37.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $313k 3.3k 94.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $312k 1.5k 207.72
Fmc Corp Com New (FMC) 0.0 $296k 6.1k 48.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 6.7k 41.98
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $280k 1.5k 185.31
Newmont Mining Corporation (NEM) 0.0 $280k 7.6k 37.02
Carrier Global Corporation (CARR) 0.0 $276k 4.0k 68.25
Moody's Corporation (MCO) 0.0 $274k 579.00 473.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $272k 3.9k 68.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $269k 1.4k 195.64
Pepsi (PEP) 0.0 $268k 1.8k 151.41
ConocoPhillips (COP) 0.0 $263k 2.7k 97.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.4k 190.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $250k 19k 13.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $247k 11k 23.30
Stryker Corporation (SYK) 0.0 $246k 680.00 361.76
Barrick Gold Corp (GOLD) 0.0 $239k 15k 15.50
Colgate-Palmolive Company (CL) 0.0 $238k 2.6k 90.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.9k 78.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $223k 4.2k 52.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 925.00 240.00
Ishares Tr Us Consm Staples (IYK) 0.0 $217k 3.3k 65.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $217k 2.0k 109.87
Advanced Micro Devices (AMD) 0.0 $216k 1.8k 122.59
Vanguard Index Fds Value Etf (VTV) 0.0 $216k 1.3k 168.75
Home Depot (HD) 0.0 $215k 552.00 389.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 2.4k 91.10
Booking Holdings (BKNG) 0.0 $215k 43.00 5000.00
Coca-Cola Company (KO) 0.0 $207k 3.3k 62.12
Rbc Cad (RY) 0.0 $206k 1.7k 120.82
Amphenol Corp Cl A (APH) 0.0 $204k 2.9k 70.61
Ge Vernova (GEV) 0.0 $196k 597.00 328.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $195k 6.2k 31.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $194k 1.8k 109.67
Raytheon Technologies Corp (RTX) 0.0 $192k 1.7k 115.04
Morgan Stanley Com New (MS) 0.0 $189k 1.5k 126.00
Caterpillar (CAT) 0.0 $188k 520.00 361.54
Texas Instruments Incorporated (TXN) 0.0 $188k 1.0k 188.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $186k 1.5k 124.33
Li Auto Sponsored Ads (LI) 0.0 $184k 7.6k 24.23
Expedia Group Com New (EXPE) 0.0 $182k 975.00 186.67
Microstrategy Cl A New (MSTR) 0.0 $182k 600.00 303.33
Charles Schwab Corporation (SCHW) 0.0 $174k 2.4k 74.04
Rithm Capital Corp Com New (RITM) 0.0 $174k 16k 10.88
Sphere Entertainment Cl A (SPHR) 0.0 $173k 4.3k 40.23
Rigetti Computing Common Stock (RGTI) 0.0 $170k 10k 17.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $170k 2.2k 78.52
Live Nation Entertainment (LYV) 0.0 $164k 1.3k 131.20
Canadian Pacific Kansas City (CP) 0.0 $164k 2.3k 72.12
Thermo Fisher Scientific (TMO) 0.0 $163k 299.00 545.15
Paramount Global Class B Com (PARA) 0.0 $160k 16k 10.32
Methanex Corp (MEOH) 0.0 $160k 3.3k 49.23
Altria (MO) 0.0 $156k 3.0k 52.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $155k 16k 9.60
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $154k 4.3k 35.81
Phillips 66 (PSX) 0.0 $152k 1.4k 112.34
Liberty Latin America Com Cl A (LILA) 0.0 $152k 24k 6.28
Archer Daniels Midland Company (ADM) 0.0 $150k 3.0k 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $149k 3.1k 47.66
Ishares Tr Ishares Biotech (IBB) 0.0 $146k 1.1k 131.89
Howmet Aerospace (HWM) 0.0 $145k 1.3k 110.52
Micron Technology (MU) 0.0 $141k 2.0k 71.98
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $141k 1.7k 84.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $139k 1.6k 89.68
Bank Of Montreal Cadcom (BMO) 0.0 $137k 1.6k 85.89
Ishares Msci World Etf (URTH) 0.0 $137k 878.00 156.04
Nio Spon Ads (NIO) 0.0 $136k 31k 4.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $136k 4.0k 33.64
Vanguard World Financials Etf (VFH) 0.0 $135k 1.1k 117.60
Wells Fargo & Company (WFC) 0.0 $134k 1.9k 70.30
Agnico (AEM) 0.0 $131k 1.7k 77.98
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $129k 1.0k 126.72
Becton, Dickinson and (BDX) 0.0 $127k 560.00 226.79
Antero Res (AR) 0.0 $124k 3.5k 35.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $124k 1.7k 74.56
Canadian Natural Resources (CNQ) 0.0 $121k 4.0k 30.25
Markel Corporation (MKL) 0.0 $120k 70.00 1714.29
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $117k 1.7k 67.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $116k 1.8k 64.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $114k 1.5k 77.82
Philip Morris International (PM) 0.0 $113k 944.00 119.70
Procter & Gamble Company (PG) 0.0 $113k 679.00 166.42
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $112k 9.8k 11.49
Select Sector Spdr Tr Financial (XLF) 0.0 $112k 2.3k 48.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $109k 11k 9.69
Coupang Cl A (CPNG) 0.0 $107k 4.8k 22.29
Hannon Armstrong (HASI) 0.0 $107k 4.0k 26.75
Proshares Tr Short S&p 500 Ne (SH) 0.0 $106k 2.5k 42.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $105k 5.0k 21.21
Boeing Company (BA) 0.0 $104k 587.00 177.17
Liberty Latin America Com Cl C (LILAK) 0.0 $102k 16k 6.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $100k 5.8k 17.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 610.00 163.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $100k 1.6k 63.13
Starwood Property Trust (STWD) 0.0 $96k 5.0k 19.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $96k 1.0k 96.00
Smucker J M Com New (SJM) 0.0 $94k 860.00 109.30
Ishares Msci Brazil Etf (EWZ) 0.0 $93k 4.1k 22.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $93k 320.00 290.62
Ionq Inc Pipe (IONQ) 0.0 $93k 2.1k 44.08
Banco Santander Adr (SAN) 0.0 $91k 20k 4.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $91k 7.0k 13.00
Global X Fds Global X Uranium (URA) 0.0 $89k 3.3k 26.90
Coinbase Global Com Cl A (COIN) 0.0 $87k 342.00 254.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87k 400.00 217.50
Ishares Silver Tr Ishares (SLV) 0.0 $86k 3.3k 26.38
Albemarle Corporation (ALB) 0.0 $86k 1.0k 86.00
Ishares Gold Tr Ishares New (IAU) 0.0 $84k 1.7k 49.47
Brown Forman Corp CL B (BF.B) 0.0 $84k 2.2k 37.58
FedEx Corporation (FDX) 0.0 $84k 300.00 280.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $84k 2.0k 42.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $81k 10k 8.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $79k 6.3k 12.62
Gilead Sciences (GILD) 0.0 $77k 840.00 91.67
UnitedHealth (UNH) 0.0 $77k 126.00 611.11
Immunocore Hldgs Ads (IMCR) 0.0 $77k 2.7k 28.97
Otis Worldwide Corp (OTIS) 0.0 $76k 822.00 92.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $75k 7.2k 10.42
General Motors Company (GM) 0.0 $75k 1.4k 53.30
Sandstorm Gold Com New (SAND) 0.0 $72k 13k 5.54
Intel Corporation (INTC) 0.0 $71k 3.6k 19.68
Simon Property (SPG) 0.0 $70k 412.00 169.90
Soundhound Ai Class A Com (SOUN) 0.0 $69k 3.0k 22.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $68k 1.7k 40.57
Snap Cl A (SNAP) 0.0 $66k 6.1k 10.81
Arm Holdings Sponsored Ads (ARM) 0.0 $63k 500.00 126.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63k 797.00 79.05
B2gold Corp (BTG) 0.0 $63k 26k 2.43
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $61k 1.5k 40.67
Templeton Dragon Fund (TDF) 0.0 $60k 7.0k 8.56
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $60k 1.5k 38.76
Solventum Corp Com Shs (SOLV) 0.0 $59k 903.00 65.34
Gold Royalty Corp Common Shares (GROY) 0.0 $59k 50k 1.18
Sprott Fds Tr Sprott Critical (SETM) 0.0 $59k 3.9k 15.13
BP Sponsored Adr (BP) 0.0 $57k 2.0k 28.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $57k 526.00 108.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $56k 1.5k 37.99
Vesta Real Estate Corp Ads (VTMX) 0.0 $56k 2.2k 25.64
Mondelez Intl Cl A (MDLZ) 0.0 $55k 925.00 59.46
Springworks Therapeutics (SWTX) 0.0 $53k 1.5k 36.55
Digitalocean Hldgs (DOCN) 0.0 $50k 1.3k 38.02
Bigbear Ai Hldgs (BBAI) 0.0 $48k 10k 4.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $45k 10k 4.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45k 500.00 90.00
International Business Machines (IBM) 0.0 $43k 197.00 218.27
Sprout Social Com Cl A (SPT) 0.0 $43k 1.4k 31.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.6k 11.61
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $41k 500.00 82.00
Hp (HPQ) 0.0 $40k 1.2k 32.28
Pinterest Cl A (PINS) 0.0 $40k 1.4k 29.09
Ideaya Biosciences (IDYA) 0.0 $39k 1.5k 25.21
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $37k 1.3k 28.86
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $37k 508.00 72.83
C3 Ai Cl A (AI) 0.0 $36k 1.0k 34.99
Stifel Financial (SF) 0.0 $34k 321.00 105.92
Dell Technologies CL C (DELL) 0.0 $33k 288.00 114.58
Global X Fds Msci Greece Etf (GREK) 0.0 $33k 850.00 38.82
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $32k 4.5k 7.09
Verizon Communications (VZ) 0.0 $32k 825.00 38.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $31k 5.1k 6.07
John Bean Technologies Corporation (JBTM) 0.0 $30k 237.00 126.58
Sandridge Energy Com New (SD) 0.0 $29k 2.5k 11.60
Roblox Corp Cl A (RBLX) 0.0 $29k 500.00 58.00
EXACT Sciences Corporation (EXAS) 0.0 $28k 500.00 56.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $27k 665.00 40.60
Uipath Cl A (PATH) 0.0 $26k 2.1k 12.57
Nano Nuclear Energy (NNE) 0.0 $24k 984.00 24.39
Global X Fds Global X Copper (COPX) 0.0 $23k 606.00 37.95
Proshares Tr Ult R/est New (URE) 0.0 $22k 356.00 61.80
Ford Motor Company (F) 0.0 $20k 2.0k 9.90
Wabtec Corporation (WAB) 0.0 $20k 105.00 190.48
Super Micro Computer Com New (SMCI) 0.0 $18k 600.00 30.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $16k 2.4k 6.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $16k 450.00 35.56
Nutrien (NTR) 0.0 $16k 361.00 44.32
At&t (T) 0.0 $16k 700.00 22.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 2.1k 7.62
Acm Resh Com Cl A (ACMR) 0.0 $15k 1.0k 15.00
Xpeng Ads (XPEV) 0.0 $15k 1.3k 11.80
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $13k 1.1k 11.75
Ishares Msci Mexico Etf (EWW) 0.0 $13k 275.00 47.27
Moderna (MRNA) 0.0 $12k 300.00 40.00
Xenetic Biosciences (XBIO) 0.0 $11k 2.7k 4.07
Annaly Capital Management In Com New (NLY) 0.0 $11k 605.00 18.18
Heron Therapeutics (HRTX) 0.0 $10k 6.5k 1.54
Diamondback Energy (FANG) 0.0 $10k 56.00 178.57
Anglogold Ashanti Com Shs (AU) 0.0 $9.0k 392.00 22.96
Blacksky Technology Cl A New (BKSY) 0.0 $8.0k 750.00 10.67
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 166.00 48.19
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 48.00 166.67
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $8.0k 800.00 10.00
Global X Fds Glbx Msci Colum (GXG) 0.0 $8.0k 371.00 21.56
Qurate Retail Com Ser A 0.0 $8.0k 25k 0.33
Cadeler A S Spon Adr (CDLR) 0.0 $7.0k 298.00 23.49
First Solar (FSLR) 0.0 $6.0k 32.00 187.50
Virtus Investment Partners (VRTS) 0.0 $6.0k 25.00 240.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.0k 300.00 20.00
Scorpio Tankers SHS (STNG) 0.0 $6.0k 128.00 46.88
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 1.5k 3.33
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 100.00 40.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
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
News Corp Cl A (NWSA) 0.0 $3.0k 125.00 24.00
Beyond Meat (BYND) 0.0 $3.0k 750.00 4.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 200.00 15.00
iRobot Corporation (IRBT) 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
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 112.00 17.86
Blackberry (BB) 0.0 $2.0k 525.00 3.81
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
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $999.998700 109.00 9.17
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 31.00 0.00
Golden Minerals (AUMN) 0.0 $0 300.00 0.00
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