JTC Employer Solutions Trustee

JTC Employer Solutions Trusteee as of June 30, 2021

Portfolio Holdings for JTC Employer Solutions Trusteee

JTC Employer Solutions Trusteee holds 304 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glaxosmithkline Sponsored Adr 43.6 $295M 7.4M 39.83
Alphabet Cap Stk Cl A (GOOGL) 8.2 $56M 23k 2440.59
Union Pacific Corporation (UNP) 6.5 $44M 200k 219.88
Amazon (AMZN) 6.5 $44M 13k 3440.33
Ishares Tr Msci Emg Mkt Etf (EEM) 5.6 $38M 693k 55.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $28M 80k 354.42
Vaneck Vectors Etf Tr Russia Etf 3.3 $23M 777k 29.00
Contextlogic Com Cl A 2.3 $16M 1.2M 13.16
Apple (AAPL) 2.0 $13M 98k 136.93
Alphabet Cap Stk Cl C (GOOG) 1.5 $10M 4.1k 2506.29
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 50k 155.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.4M 16k 393.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.3M 15k 428.06
Microsoft Corporation (MSFT) 0.9 $5.9M 22k 270.89
Toronto Dominion Bk Ont Com New (TD) 0.8 $5.4M 76k 70.20
Ishares Msci Jpn Etf New (EWJ) 0.7 $5.0M 74k 67.57
Mastercard Incorporated Cl A (MA) 0.7 $4.5M 12k 365.00
Palantir Technologies Cl A (PLTR) 0.6 $3.9M 147k 26.35
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $2.5M 140k 17.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.4M 18k 132.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 6.3k 344.92
Bank of America Corporation (BAC) 0.3 $1.8M 43k 41.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.7M 4.00 418250.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.5M 40k 38.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.4k 430.05
Netflix (NFLX) 0.2 $1.4M 2.7k 528.12
Canadian Natl Ry (CNI) 0.2 $1.4M 12k 115.98
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.6k 800.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.2k 165.58
Rbc Cad (RY) 0.2 $1.1M 11k 101.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 4.7k 226.87
Qualcomm (QCOM) 0.2 $1.0M 7.2k 142.92
Citigroup Com New (C) 0.1 $954k 14k 70.77
Facebook Cl A (META) 0.1 $927k 2.7k 347.58
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $873k 45k 19.56
Oracle Corporation (ORCL) 0.1 $856k 11k 77.80
McDonald's Corporation (MCD) 0.1 $818k 3.5k 231.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $792k 13k 60.92
Ishares Tr Expanded Tech (IGV) 0.1 $789k 2.0k 390.59
Ishares Tr Nasdaq Biotech (IBB) 0.1 $788k 4.8k 163.69
Aercap Holdings Nv SHS (AER) 0.1 $768k 15k 51.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $762k 2.8k 271.46
Nike CL B (NKE) 0.1 $716k 4.6k 154.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $680k 5.4k 125.93
Kkr & Co (KKR) 0.1 $659k 11k 59.27
Wynn Resorts (WYNN) 0.1 $626k 5.1k 122.27
Nxp Semiconductors N V (NXPI) 0.1 $617k 3.0k 205.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $608k 9.0k 67.25
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $607k 6.1k 100.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $606k 4.5k 134.37
Matinas Biopharma Holdings, In (MTNB) 0.1 $599k 775k 0.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $569k 2.5k 225.35
Sprout Social Com Cl A (SPT) 0.1 $532k 6.0k 89.34
Airbnb Com Cl A (ABNB) 0.1 $525k 3.4k 153.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $509k 9.4k 54.32
Blackstone Group Inc Com Cl A (BX) 0.1 $505k 5.2k 97.12
Walt Disney Company (DIS) 0.1 $497k 2.8k 175.87
General Motors Company (GM) 0.1 $474k 8.0k 59.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $454k 9.9k 45.74
Ishares Tr Core Msci Total (IXUS) 0.1 $425k 5.8k 73.28
Select Sector Spdr Tr Technology (XLK) 0.1 $418k 2.8k 147.60
Pembina Pipeline Corp (PBA) 0.1 $406k 13k 31.84
Exxon Mobil Corporation (XOM) 0.1 $402k 6.4k 63.07
Visa Com Cl A (V) 0.1 $398k 1.7k 234.12
Deere & Company (DE) 0.1 $388k 1.1k 352.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $386k 4.4k 87.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $372k 1.3k 277.40
Johnson & Johnson (JNJ) 0.1 $367k 2.2k 164.57
Ishares Tr Global Finls Etf (IXG) 0.1 $365k 4.7k 77.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $354k 2.7k 130.68
Morgan Stanley India Investment Fund (IIF) 0.1 $350k 14k 24.64
Ishares Msci World Etf (URTH) 0.1 $342k 2.7k 126.48
General Electric Company 0.0 $338k 25k 13.44
Deutsche Bank A G Namen Akt (DB) 0.0 $313k 24k 13.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $307k 7.3k 42.01
Chevron Corporation (CVX) 0.0 $283k 2.7k 104.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $279k 700.00 398.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $272k 4.9k 55.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $270k 7.9k 34.00
Merck & Co (MRK) 0.0 $263k 3.4k 77.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $260k 1.5k 173.10
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $259k 1.5k 171.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 891.00 286.20
Tesla Motors (TSLA) 0.0 $235k 345.00 681.16
Wal-Mart Stores (WMT) 0.0 $233k 1.7k 141.21
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $230k 4.2k 54.42
Watsco, Incorporated (WSO) 0.0 $224k 780.00 287.18
Hannon Armstrong (HASI) 0.0 $224k 4.0k 56.00
Coca-Cola Company (KO) 0.0 $215k 4.0k 54.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.4k 154.91
Delek Us Holdings (DK) 0.0 $212k 9.8k 21.63
Store Capital Corp reit 0.0 $207k 6.0k 34.50
Stryker Corporation (SYK) 0.0 $203k 781.00 259.92
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $203k 1.1k 183.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.4k 147.82
Ishares Tr Select Divid Etf (DVY) 0.0 $198k 1.7k 116.47
Texas Instruments Incorporated (TXN) 0.0 $192k 1.0k 192.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $191k 2.4k 80.93
Newmont Mining Corporation (NEM) 0.0 $191k 3.0k 63.24
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $190k 4.0k 46.93
Ishares Tr Msci India Etf (INDA) 0.0 $190k 4.3k 44.19
Pepsi (PEP) 0.0 $186k 1.3k 148.21
Costco Wholesale Corporation (COST) 0.0 $186k 470.00 395.74
Archer Daniels Midland Company (ADM) 0.0 $182k 3.0k 60.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $180k 6.6k 27.27
Altria (MO) 0.0 $177k 3.7k 47.73
Vanguard Index Fds Value Etf (VTV) 0.0 $176k 1.3k 137.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $176k 1.5k 120.14
Williams Companies (WMB) 0.0 $172k 6.5k 26.57
New Residential Invt Corp Com New (RITM) 0.0 $169k 16k 10.56
Home Depot (HD) 0.0 $169k 530.00 318.87
Albemarle Corporation (ALB) 0.0 $168k 1.0k 168.00
Brown Forman Corp CL B (BF.B) 0.0 $167k 2.2k 74.72
Ishares Msci Brazil Etf (EWZ) 0.0 $167k 4.1k 40.44
ConocoPhillips (COP) 0.0 $165k 2.7k 60.98
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $164k 1.8k 91.01
Colgate-Palmolive Company (CL) 0.0 $163k 2.0k 81.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $163k 1.2k 130.50
B2gold Corp (BTG) 0.0 $162k 38k 4.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $158k 1.5k 105.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $156k 1.4k 111.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $154k 2.2k 70.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $154k 10k 15.40
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $153k 5.8k 26.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $151k 7.3k 20.60
Agnico (AEM) 0.0 $151k 2.5k 60.40
Becton, Dickinson and (BDX) 0.0 $149k 612.00 243.46
Kansas City Southern Com New 0.0 $147k 519.00 283.24
Gaming & Leisure Pptys (GLPI) 0.0 $145k 3.1k 46.39
Advanced Micro Devices (AMD) 0.0 $141k 1.5k 94.00
Raytheon Technologies Corp (RTX) 0.0 $140k 1.6k 85.11
Starbucks Corporation (SBUX) 0.0 $140k 1.3k 112.00
Philip Morris International (PM) 0.0 $134k 1.3k 99.41
Procter & Gamble Company (PG) 0.0 $133k 983.00 135.30
International Business Machines (IBM) 0.0 $132k 900.00 146.67
American Tower Reit (AMT) 0.0 $132k 488.00 270.49
Starwood Property Trust (STWD) 0.0 $131k 5.0k 26.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $126k 6.3k 20.12
Marathon Petroleum Corp (MPC) 0.0 $123k 2.0k 60.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $121k 2.0k 61.27
Springworks Therapeutics (SWTX) 0.0 $120k 1.5k 82.76
Beyond Meat (BYND) 0.0 $119k 750.00 158.67
Bank Of Montreal Cadcom (BMO) 0.0 $119k 1.2k 102.41
Wells Fargo & Company (WFC) 0.0 $118k 2.6k 45.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $118k 3.0k 39.33
Pfizer (PFE) 0.0 $117k 3.0k 39.00
Phillips 66 (PSX) 0.0 $116k 1.4k 85.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $115k 1.2k 92.97
Euronav Nv SHS (EURN) 0.0 $112k 12k 9.33
Smucker J M Com New (SJM) 0.0 $111k 860.00 129.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $111k 7.2k 15.34
Sk Telecom Sponsored Adr 0.0 $110k 3.5k 31.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $110k 1.0k 110.00
Pinterest Cl A (PINS) 0.0 $109k 1.4k 79.27
Applied Materials (AMAT) 0.0 $106k 750.00 141.33
American Intl Group Com New (AIG) 0.0 $105k 2.2k 47.73
Baxter International (BAX) 0.0 $105k 1.3k 80.46
Stellantis SHS (STLA) 0.0 $105k 5.3k 19.72
Vanguard World Fds Financials Etf (VFH) 0.0 $104k 1.1k 90.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $102k 1.0k 102.00
Heron Therapeutics (HRTX) 0.0 $101k 6.5k 15.54
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.6k 62.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $101k 2.3k 43.35
Uber Technologies (UBER) 0.0 $100k 2.0k 50.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $96k 624.00 153.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $96k 2.8k 34.29
Acm Research Com Cl A (ACMR) 0.0 $95k 1.0k 95.00
Booking Holdings (BKNG) 0.0 $94k 43.00 2186.05
Ubs Group SHS (UBS) 0.0 $94k 6.1k 15.37
Ishares Msci Gbl Gold Mn (RING) 0.0 $93k 3.3k 27.99
Ishares Tr Robotics Artif (IRBO) 0.0 $90k 2.0k 45.00
FedEx Corporation (FDX) 0.0 $89k 300.00 296.67
Liberty Media Corp Del Com C Siriusxm 0.0 $88k 1.9k 46.32
Caterpillar (CAT) 0.0 $87k 400.00 217.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.0k 83.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $83k 2.0k 40.59
Markel Corporation (MKL) 0.0 $83k 70.00 1185.71
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $83k 1.5k 55.33
India Fund (IFN) 0.0 $82k 3.7k 21.91
Carrier Global Corporation (CARR) 0.0 $80k 1.6k 48.63
Ishares Tr Msci China Etf (MCHI) 0.0 $79k 954.00 82.81
Banco Santander Adr (SAN) 0.0 $78k 20k 3.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $77k 1.7k 45.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 63.33
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $75k 1.5k 50.00
Verizon Communications (VZ) 0.0 $73k 1.3k 55.73
Canadian Natural Resources (CNQ) 0.0 $73k 2.0k 36.50
Burford Cap Ord Shs (BUR) 0.0 $72k 7.0k 10.27
Liberty Global SHS CL C 0.0 $72k 2.7k 27.07
Moderna (MRNA) 0.0 $71k 300.00 236.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $67k 500.00 134.00
Invitae (NVTAQ) 0.0 $67k 2.0k 33.50
Otis Worldwide Corp (OTIS) 0.0 $67k 822.00 81.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $67k 3.0k 22.26
Proshares Tr Short Qqq New (PSQ) 0.0 $66k 5.3k 12.46
Barrick Gold Corp (GOLD) 0.0 $65k 3.1k 20.70
EXACT Sciences Corporation (EXAS) 0.0 $62k 500.00 124.00
Corbus Pharmaceuticals Hldgs 0.0 $61k 33k 1.84
3M Company (MMM) 0.0 $61k 307.00 198.70
Boeing Company (BA) 0.0 $60k 250.00 240.00
3-d Sys Corp Del Com New (DDD) 0.0 $60k 1.5k 40.00
Osprey Technlgy Aquistion Com Cl A 0.0 $60k 6.0k 10.00
BP Sponsored Adr (BP) 0.0 $58k 2.2k 26.36
Ishares Core Msci Emkt (IEMG) 0.0 $57k 850.00 67.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 500.00 112.00
Ishares Tr Focusd Val Fac (FOVL) 0.0 $55k 1.0k 55.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 526.00 104.56
Radius Health Com New 0.0 $55k 3.0k 18.33
Xenetic Biosciences 0.0 $55k 27k 2.04
ACADIA Pharmaceuticals (ACAD) 0.0 $54k 2.2k 24.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 281.00 181.49
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $51k 1.2k 44.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $50k 880.00 56.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $49k 400.00 122.50
Wheaton Precious Metals Corp (WPM) 0.0 $48k 1.1k 44.28
BioMarin Pharmaceutical (BMRN) 0.0 $47k 567.00 82.89
Macquarie Infrastructure Company 0.0 $46k 1.2k 38.33
Lockheed Martin Corporation (LMT) 0.0 $45k 118.00 381.36
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $43k 6.0k 7.17
Proshares Tr Ultrapro Sht Qqq 0.0 $43k 4.7k 9.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 173.00 248.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $43k 4.5k 9.59
Alcon Ord Shs (ALC) 0.0 $41k 585.00 70.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $41k 209.00 196.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $41k 540.00 75.93
Sandstorm Gold Com New (SAND) 0.0 $39k 5.0k 7.80
Tapestry (TPR) 0.0 $39k 900.00 43.33
Paypal Holdings (PYPL) 0.0 $38k 130.00 292.31
Howmet Aerospace (HWM) 0.0 $37k 1.1k 34.71
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 178.00 202.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.5k 23.33
John Bean Technologies Corporation (JBT) 0.0 $34k 237.00 143.46
Proshares Tr Ult R/est New (URE) 0.0 $31k 356.00 87.08
Vale S A Sponsored Ads (VALE) 0.0 $29k 1.3k 23.09
Intuitive Surgical Com New (ISRG) 0.0 $29k 31.00 935.48
Dell Technologies CL C (DELL) 0.0 $29k 288.00 100.69
Global X Fds Gbl X Msci Niger 0.0 $26k 2.1k 12.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 678.00 38.35
Stratasys SHS (SSYS) 0.0 $26k 1.0k 25.49
Technipfmc (FTI) 0.0 $26k 2.9k 8.97
Franco-Nevada Corporation (FNV) 0.0 $25k 174.00 143.68
Listed Fd Tr Roundhill Stream 0.0 $24k 1.9k 12.85
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $24k 5.0k 4.80
Gilead Sciences (GILD) 0.0 $23k 330.00 69.70
Royal Gold (RGLD) 0.0 $23k 200.00 115.00
Kraft Heinz (KHC) 0.0 $22k 536.00 41.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21k 250.00 84.00
Roper Industries (ROP) 0.0 $20k 42.00 476.19
At&t (T) 0.0 $20k 700.00 28.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.1k 9.52
Corecivic (CXW) 0.0 $20k 1.9k 10.38
Pentair SHS (PNR) 0.0 $19k 277.00 68.59
iRobot Corporation (IRBT) 0.0 $19k 200.00 95.00
Honeywell International (HON) 0.0 $18k 80.00 225.00
AeroVironment (AVAV) 0.0 $18k 180.00 100.00
Ecolab (ECL) 0.0 $17k 84.00 202.38
Te Connectivity Reg Shs (TEL) 0.0 $17k 125.00 136.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 971.00 16.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 1.1k 15.12
Dupont De Nemours (DD) 0.0 $16k 207.00 77.29
Twilio Cl A (TWLO) 0.0 $16k 40.00 400.00
Cisco Systems (CSCO) 0.0 $16k 300.00 53.33
Alteryx Com Cl A 0.0 $15k 175.00 85.71
Hp (HPQ) 0.0 $15k 500.00 30.00
Chiasma 0.0 $14k 3.0k 4.67
Nutrien (NTR) 0.0 $14k 228.00 61.40
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $13k 2.0k 6.50
Alcoa (AA) 0.0 $13k 355.00 36.62
Dow (DOW) 0.0 $13k 207.00 62.80
Ishares Msci Mexico Etf (EWW) 0.0 $13k 275.00 47.27
Wabtec Corporation (WAB) 0.0 $11k 139.00 79.14
Zynga Cl A 0.0 $11k 1.0k 11.00
Resideo Technologies (REZI) 0.0 $10k 338.00 29.59
Schlumberger (SLB) 0.0 $10k 325.00 30.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 900.00 11.11
Corteva (CTVA) 0.0 $9.0k 207.00 43.48
Blackbaud (BLKB) 0.0 $9.0k 114.00 78.95
Arconic 0.0 $9.0k 266.00 33.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 800.00 10.00
Under Armour Cl A (UAA) 0.0 $8.0k 400.00 20.00
Suncor Energy (SU) 0.0 $7.0k 308.00 22.73
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Under Armour CL C (UA) 0.0 $7.0k 402.00 17.41
Veon Sponsored Adr 0.0 $6.0k 3.2k 1.90
Blackberry (BB) 0.0 $6.0k 525.00 11.43
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 166.00 36.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.0k 300.00 20.00
D Golden Minerals 0.0 $5.0k 7.5k 0.67
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Nio Spon Ads (NIO) 0.0 $5.0k 100.00 50.00
Proshares Tr Ultsht Finls New 0.0 $5.0k 496.00 10.08
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
News Corp Cl A (NWSA) 0.0 $3.0k 125.00 24.00
Ishares Msci Turkey Etf (TUR) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 15.00 66.67
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $999.998400 48.00 20.83
First Tr High Income L/s (FSD) 0.0 $0 9.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 27k 0.00
Realnetworks Com New 0.0 $0 12.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 56.00 0.00
Westwater Res Com New (WWR) 0.0 $0 4.00 0.00
Whiting Pete Corp Com New 0.0 $0 2.00 0.00