JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of June 30, 2022

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 299 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr 49.5 $379M 8.7M 43.53
Alphabet Cap Stk Cl A (GOOGL) 7.9 $60M 28k 2180.50
Union Pacific Corporation (UNP) 5.6 $43M 200k 213.32
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $28M 691k 40.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $23M 80k 280.27
Costco Wholesale Corporation (COST) 2.8 $21M 45k 479.42
Microsoft Corporation (MSFT) 2.7 $21M 80k 256.90
Apple (AAPL) 1.8 $14M 101k 136.79
Bank of America Corporation (BAC) 1.8 $14M 438k 31.16
American Intl Group Com New (AIG) 1.8 $13M 262k 51.13
Citigroup Com New (C) 1.3 $9.9M 216k 46.02
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.8M 4.0k 2188.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.3M 17k 377.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.8M 17k 346.77
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 49k 112.64
American Express Company (AXP) 0.7 $5.2M 38k 138.72
Toronto Dominion Bk Ont Com New (TD) 0.6 $4.7M 71k 65.57
Rogers Communications CL B (RCI) 0.6 $4.5M 94k 47.89
Vaneck Etf Trust Vaneck Russia Et 0.6 $4.4M 777k 5.65
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 14k 315.53
Alcoa (AA) 0.6 $4.4M 95k 45.59
Paypal Holdings (PYPL) 0.5 $3.9M 55k 69.87
Global Ship Lease Com Cl A (GSL) 0.5 $3.7M 227k 16.53
Capital One Financial (COF) 0.5 $3.6M 35k 104.26
Mbia (MBI) 0.5 $3.5M 280k 12.36
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.2M 61k 52.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 7.00 410142.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 7.2k 379.42
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.7M 92k 28.98
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.5M 140k 17.95
Walt Disney Company (DIS) 0.3 $2.4M 26k 94.53
Freeport-mcmoran CL B (FCX) 0.3 $2.3M 80k 29.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 18k 111.76
Cemex Sab De Cv Spon Adr New (CX) 0.3 $2.0M 502k 3.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 6.3k 307.94
Amazon (AMZN) 0.2 $1.9M 18k 106.34
Goldman Sachs (GS) 0.2 $1.6M 5.2k 297.69
NVIDIA Corporation (NVDA) 0.2 $1.4M 9.5k 151.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 33k 40.02
Canadian Natl Ry (CNI) 0.2 $1.3M 12k 112.56
Corning Incorporated (GLW) 0.2 $1.3M 40k 31.52
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 40k 30.97
salesforce (CRM) 0.1 $1.1M 4.7k 226.15
Rbc Cad (RY) 0.1 $1.0M 11k 96.83
Qualcomm (QCOM) 0.1 $920k 7.2k 127.78
McDonald's Corporation (MCD) 0.1 $874k 3.5k 246.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $814k 4.8k 168.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $806k 13k 62.00
Oracle Corporation (ORCL) 0.1 $785k 11k 69.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $717k 5.6k 128.26
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $703k 45k 15.75
Meta Platforms Cl A (META) 0.1 $657k 4.1k 161.19
Matinas Biopharma Holdings, In (MTNB) 0.1 $630k 775k 0.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $615k 2.8k 219.10
Blackstone Group Inc Com Cl A (BX) 0.1 $590k 6.5k 91.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $588k 28k 21.09
Ishares Tr Ishares Biotech (IBB) 0.1 $567k 4.8k 117.78
Liberty Media Corp Del Com C Siriusxm 0.1 $549k 15k 36.10
Ishares Tr Expanded Tech (IGV) 0.1 $545k 2.0k 269.80
Kkr & Co (KKR) 0.1 $515k 11k 46.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $497k 4.5k 110.20
Nike CL B (NKE) 0.1 $475k 4.6k 102.37
Deere & Company (DE) 0.1 $475k 1.6k 299.68
Exxon Mobil Corporation (XOM) 0.1 $453k 5.3k 85.99
Pembina Pipeline Corp (PBA) 0.1 $450k 13k 35.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $445k 2.5k 176.24
Contextlogic Com Cl A 0.1 $401k 250k 1.60
Johnson & Johnson (JNJ) 0.1 $396k 2.2k 177.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $396k 3.5k 113.73
Chevron Corporation (CVX) 0.1 $392k 2.7k 144.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $365k 6.9k 52.85
Select Sector Spdr Tr Technology (XLK) 0.0 $360k 2.8k 127.12
Sprout Social Com Cl A (SPT) 0.0 $346k 6.0k 58.10
Visa Com Cl A (V) 0.0 $335k 1.7k 197.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $334k 8.0k 41.65
Ishares Tr Core Msci Total (IXUS) 0.0 $331k 5.8k 57.07
Morgan Stanley India Investment Fund (IIF) 0.0 $317k 14k 22.32
Ishares Tr Global Finls Etf (IXG) 0.0 $309k 4.7k 65.74
Merck & Co (MRK) 0.0 $309k 3.4k 91.42
Airbnb Com Cl A (ABNB) 0.0 $306k 3.4k 89.24
Wynn Resorts (WYNN) 0.0 $292k 5.1k 57.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $281k 7.3k 38.28
General Motors Company (GM) 0.0 $254k 8.0k 31.74
Delek Us Holdings (DK) 0.0 $253k 9.8k 25.82
General Electric Com New (GE) 0.0 $249k 3.9k 63.85
ConocoPhillips (COP) 0.0 $243k 2.7k 89.80
Archer Daniels Midland Company (ADM) 0.0 $233k 3.0k 77.67
Tesla Motors (TSLA) 0.0 $233k 345.00 675.36
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $229k 6.6k 34.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $229k 700.00 327.14
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $226k 4.3k 52.56
Ishares Tr Us Consm Staples (IYK) 0.0 $216k 1.1k 195.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.9k 73.51
Pepsi (PEP) 0.0 $209k 1.3k 166.53
Albemarle Corporation (ALB) 0.0 $209k 1.0k 209.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $205k 5.8k 35.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $205k 1.5k 136.48
Williams Companies (WMB) 0.0 $202k 6.5k 31.21
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 70.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $197k 1.4k 143.27
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $192k 1.5k 127.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $192k 4.2k 45.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $186k 1.4k 137.47
Watsco, Incorporated (WSO) 0.0 $186k 780.00 238.46
Netflix (NFLX) 0.0 $184k 1.1k 175.07
Wal-Mart Stores (WMT) 0.0 $182k 1.5k 121.33
Vanguard Index Fds Value Etf (VTV) 0.0 $169k 1.3k 132.03
Ishares Tr Msci India Etf (INDA) 0.0 $169k 4.3k 39.30
Marathon Petroleum Corp (MPC) 0.0 $168k 2.0k 82.23
Proshares Tr Short S&p 500 Ne (SH) 0.0 $165k 10k 16.50
Caterpillar (CAT) 0.0 $165k 920.00 179.35
Colgate-Palmolive Company (CL) 0.0 $160k 2.0k 80.00
Raytheon Technologies Corp (RTX) 0.0 $158k 1.6k 96.05
Store Capital Corp reit 0.0 $157k 6.0k 26.17
Brown Forman Corp CL B (BF.B) 0.0 $157k 2.2k 70.25
Pfizer (PFE) 0.0 $157k 3.0k 52.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $156k 1.8k 86.57
Stryker Corporation (SYK) 0.0 $155k 781.00 198.46
Altria (MO) 0.0 $155k 3.7k 41.80
Texas Instruments Incorporated (TXN) 0.0 $154k 1.0k 154.00
Procter & Gamble Company (PG) 0.0 $152k 1.1k 143.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $151k 7.3k 20.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $151k 2.4k 63.98
Hannon Armstrong (HASI) 0.0 $151k 4.0k 37.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $151k 5.5k 27.46
New Residential Invt Corp Com New (RITM) 0.0 $149k 16k 9.31
Home Depot (HD) 0.0 $146k 530.00 275.47
Gaming & Leisure Pptys (GLPI) 0.0 $143k 3.1k 45.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $141k 1.5k 94.25
Becton, Dickinson and (BDX) 0.0 $138k 560.00 246.43
Philip Morris International (PM) 0.0 $134k 1.3k 99.41
International Business Machines (IBM) 0.0 $133k 942.00 141.19
Coca-Cola Company (KO) 0.0 $126k 2.0k 63.00
American Tower Reit (AMT) 0.0 $125k 488.00 256.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $123k 2.0k 62.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $119k 505.00 235.64
Newmont Mining Corporation (NEM) 0.0 $119k 2.0k 59.50
Advanced Micro Devices (AMD) 0.0 $115k 1.5k 76.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $113k 6.3k 18.05
Ishares Msci Brazil Etf (EWZ) 0.0 $113k 4.1k 27.36
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.2k 96.39
Phillips 66 (PSX) 0.0 $111k 1.4k 82.04
Smucker J M Com New (SJM) 0.0 $110k 860.00 127.91
Canadian Natural Resources (CNQ) 0.0 $107k 2.0k 53.50
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $106k 5.8k 18.28
Canadian Pacific Railway 0.0 $105k 1.5k 70.19
Starwood Property Trust (STWD) 0.0 $105k 5.0k 21.00
Live Nation Entertainment (LYV) 0.0 $103k 1.3k 82.40
Wells Fargo & Company (WFC) 0.0 $102k 2.6k 39.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Mondelez Intl Cl A (MDLZ) 0.0 $100k 1.6k 62.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $99k 3.0k 33.00
Starbucks Corporation (SBUX) 0.0 $96k 1.3k 76.80
Ishares Msci World Etf (URTH) 0.0 $94k 878.00 107.06
PPL Corporation (PPL) 0.0 $93k 3.1k 29.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $91k 1.0k 91.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $91k 1.0k 91.00
Markel Corporation (MKL) 0.0 $90k 70.00 1285.71
Baidu Spon Adr Rep A (BIDU) 0.0 $89k 600.00 148.33
Vanguard World Fds Financials Etf (VFH) 0.0 $89k 1.1k 77.53
B2gold Corp (BTG) 0.0 $88k 26k 3.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $87k 1.5k 59.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $86k 7.0k 12.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $84k 1.2k 70.00
Baxter International (BAX) 0.0 $84k 1.3k 64.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $83k 610.00 136.07
Agnico (AEM) 0.0 $77k 1.7k 45.83
Transglobe Energy Corp 0.0 $77k 23k 3.42
Booking Holdings (BKNG) 0.0 $75k 43.00 1744.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $75k 2.4k 31.63
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $74k 6.0k 12.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $72k 3.3k 21.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $72k 2.2k 32.73
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $72k 1.5k 48.00
Verizon Communications (VZ) 0.0 $69k 1.4k 50.33
Applied Materials (AMAT) 0.0 $68k 750.00 90.67
FedEx Corporation (FDX) 0.0 $68k 300.00 226.67
Credit Acceptance (CACC) 0.0 $66k 140.00 471.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $65k 2.8k 23.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $62k 1.7k 36.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $61k 3.0k 20.27
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $61k 1.5k 40.67
India Fund (IFN) 0.0 $61k 3.7k 16.30
Carrier Global Corporation (CARR) 0.0 $59k 1.6k 35.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $59k 800.00 73.75
Otis Worldwide Corp (OTIS) 0.0 $58k 822.00 70.56
Ishares Gold Tr Ishares New (IAU) 0.0 $58k 1.7k 34.16
BP Sponsored Adr (BP) 0.0 $56k 2.0k 28.37
Banco Santander Adr (SAN) 0.0 $56k 20k 2.80
Lockheed Martin Corporation (LMT) 0.0 $51k 118.00 432.20
3M Company (MMM) 0.0 $50k 387.00 129.20
Medifast (MED) 0.0 $50k 275.00 181.82
Ishares Tr Focusd Val Fac (FOVL) 0.0 $49k 1.0k 49.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $47k 526.00 89.35
BioMarin Pharmaceutical (BMRN) 0.0 $47k 567.00 82.89
Western Alliance Bancorporation (WAL) 0.0 $45k 635.00 70.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $45k 3.6k 12.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $44k 880.00 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43k 500.00 86.00
PerkinElmer (RVTY) 0.0 $43k 300.00 143.33
Moderna (MRNA) 0.0 $43k 300.00 143.33
Ishares Core Msci Emkt (IEMG) 0.0 $42k 850.00 49.41
Organon & Co Common Stock (OGN) 0.0 $42k 1.2k 33.93
Howmet Aerospace (HWM) 0.0 $42k 1.3k 32.01
Uber Technologies (UBER) 0.0 $41k 2.0k 20.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $41k 1.2k 35.56
Wheaton Precious Metals Corp (WPM) 0.0 $39k 1.1k 35.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $39k 1.2k 31.53
Simon Property (SPG) 0.0 $39k 412.00 94.66
Sandridge Energy Com New (SD) 0.0 $39k 2.5k 15.60
Lennar Corp Cl A (LEN) 0.0 $38k 543.00 69.98
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $37k 5.0k 7.40
Springworks Therapeutics (SWTX) 0.0 $36k 1.5k 24.83
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $35k 3.0k 11.67
Signature Bank (SBNY) 0.0 $35k 196.00 178.57
Boeing Company (BA) 0.0 $34k 250.00 136.00
Air Lease Corp Cl A (AL) 0.0 $33k 1.0k 33.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $32k 754.00 42.44
Hexcel Corporation (HXL) 0.0 $31k 600.00 51.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $31k 624.00 49.68
ACADIA Pharmaceuticals (ACAD) 0.0 $31k 2.2k 14.09
Radius Health Com New 0.0 $31k 3.0k 10.33
Sandstorm Gold Com New (SAND) 0.0 $30k 5.0k 6.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.33
John Bean Technologies Corporation (JBT) 0.0 $26k 237.00 109.70
Proshares Tr Ult R/est New (URE) 0.0 $25k 356.00 70.22
Pinterest Cl A (PINS) 0.0 $25k 1.4k 18.18
Proshares Tr Short Qqq New (PSQ) 0.0 $24k 1.7k 14.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 688.00 34.88
Franco-Nevada Corporation (FNV) 0.0 $23k 174.00 132.18
America Movil Sab De Cv Spon Adr L Shs 0.0 $22k 1.1k 20.79
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $22k 2.0k 11.00
Corecivic (CXW) 0.0 $21k 1.9k 10.90
Webster Financial Corporation (WBS) 0.0 $21k 500.00 42.00
Royal Gold (RGLD) 0.0 $21k 200.00 105.00
Xenetic Biosciences 0.0 $21k 27k 0.78
Gilead Sciences (GILD) 0.0 $20k 330.00 60.61
EXACT Sciences Corporation (EXAS) 0.0 $20k 500.00 40.00
Kraft Heinz (KHC) 0.0 $20k 536.00 37.31
Intuitive Surgical Com New (ISRG) 0.0 $19k 93.00 204.30
Global X Fds Gbl X Msci Niger 0.0 $19k 2.1k 9.05
Beyond Meat (BYND) 0.0 $18k 750.00 24.00
Heron Therapeutics (HRTX) 0.0 $18k 6.5k 2.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $17k 250.00 68.00
Acm Resh Com Cl A (ACMR) 0.0 $17k 1.0k 17.00
Roper Industries (ROP) 0.0 $17k 42.00 404.76
Hp (HPQ) 0.0 $16k 500.00 32.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 190.00 84.21
At&t (T) 0.0 $15k 700.00 21.43
3-d Sys Corp Del Com New (DDD) 0.0 $15k 1.5k 10.00
AeroVironment (AVAV) 0.0 $15k 180.00 83.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 2.1k 6.67
Honeywell International (HON) 0.0 $14k 80.00 175.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 971.00 14.42
Wabtec Corporation (WAB) 0.0 $13k 169.00 76.92
Dell Technologies CL C (DELL) 0.0 $13k 288.00 45.14
Ishares Msci Mexico Etf (EWW) 0.0 $13k 275.00 47.27
Cisco Systems (CSCO) 0.0 $13k 300.00 43.33
Schlumberger Com Stk (SLB) 0.0 $12k 325.00 36.92
Dupont De Nemours (DD) 0.0 $12k 207.00 57.97
Suncor Energy (SU) 0.0 $11k 308.00 35.71
Dow (DOW) 0.0 $11k 207.00 53.14
Corteva (CTVA) 0.0 $11k 207.00 53.14
Ishares Tr Global 100 Etf (IOO) 0.0 $10k 160.00 62.50
Intel Corporation (INTC) 0.0 $10k 269.00 37.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 900.00 10.00
Arconic 0.0 $9.0k 327.00 27.52
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 33k 0.24
Alteryx Com Cl A 0.0 $8.0k 175.00 45.71
Amryt Pharma Sponsored Ads 0.0 $8.0k 1.2k 6.73
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Meta Materials 0.0 $6.0k 6.1k 0.98
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 166.00 36.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 800.00 7.50
Macquarie Infrastr Hold Common Units 0.0 $6.0k 1.2k 5.00
Resideo Technologies (REZI) 0.0 $6.0k 325.00 18.46
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 166.00 30.12
Invitae (NVTAQ) 0.0 $5.0k 2.0k 2.50
Take-Two Interactive Software (TTWO) 0.0 $5.0k 41.00 121.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.0k 1.5k 3.33
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 751.00 3.99
Blackberry (BB) 0.0 $3.0k 525.00 5.71
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.50
D Golden Minerals 0.0 $3.0k 7.5k 0.40
Twilio Cl A (TWLO) 0.0 $3.0k 40.00 75.00
First Solar (FSLR) 0.0 $2.0k 32.00 62.50
Ishares Msci Turkey Etf (TUR) 0.0 $2.0k 100.00 20.00
News Corp Cl A (NWSA) 0.0 $2.0k 125.00 16.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 128.00 15.62
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Veon Sponsored Adr 0.0 $1.0k 3.2k 0.32
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 15.00 66.67
Lennar Corp CL B (LEN.B) 0.0 $999.999600 12.00 83.33
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81