JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of Sept. 30, 2021

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 310 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glaxosmithkline Sponsored Adr 32.4 $242M 6.3M 38.21
Alphabet Cap Stk Cl A (GOOGL) 8.3 $62M 23k 2672.43
Amazon (AMZN) 7.3 $55M 17k 3285.45
Union Pacific Corporation (UNP) 5.2 $39M 200k 196.02
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $35M 691k 50.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $29M 80k 357.72
Vaneck Etf Trust Vaneck Russia Et 3.2 $24M 777k 30.33
Costco Wholesale Corporation (COST) 2.7 $20M 45k 449.43
Bank of America Corporation (BAC) 2.5 $19M 438k 42.43
Citigroup Com New (C) 2.0 $15M 217k 70.17
American Intl Group Com New (AIG) 1.9 $14M 262k 54.89
Paypal Holdings (PYPL) 1.9 $14M 55k 260.15
Apple (AAPL) 1.9 $14M 101k 141.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 4.0k 2663.17
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 50k 163.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.7M 20k 394.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.0M 16k 429.12
American Express Company (AXP) 0.8 $6.3M 38k 167.47
Capital One Financial (COF) 0.8 $5.7M 35k 161.89
Microsoft Corporation (MSFT) 0.7 $5.4M 19k 281.73
Global Ship Lease Com Cl A (GSL) 0.7 $5.4M 227k 23.70
Ishares Msci Jpn Etf New (EWJ) 0.7 $5.2M 74k 70.26
Toronto Dominion Bk Ont Com New (TD) 0.7 $5.1M 77k 66.05
Alcoa (AA) 0.6 $4.7M 95k 48.93
Walt Disney Company (DIS) 0.6 $4.3M 26k 169.17
Mastercard Incorporated Cl A (MA) 0.6 $4.3M 12k 347.58
Rogers Communications CL B (RCI) 0.6 $4.3M 92k 46.62
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.9M 92k 42.60
Mbia (MBI) 0.5 $3.6M 280k 12.85
Cemex Sab De Cv Spon Adr New (CX) 0.5 $3.6M 502k 7.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 7.2k 430.73
Freeport-mcmoran CL B (FCX) 0.3 $2.6M 80k 32.54
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.4M 140k 17.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 18k 131.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.1M 6.3k 338.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 5.00 411200.00
Netflix (NFLX) 0.2 $1.6M 2.7k 610.06
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 14k 110.52
Facebook Cl A (META) 0.2 $1.5M 4.4k 339.36
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.5M 40k 37.93
Corning Incorporated (GLW) 0.2 $1.5M 40k 36.48
Contextlogic Com Cl A 0.2 $1.4M 250k 5.45
Canadian Natl Ry (CNI) 0.2 $1.4M 12k 115.98
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.5k 206.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 8.2k 164.05
Rbc Cad (RY) 0.1 $1.0M 11k 99.40
Matinas Biopharma Holdings, In 0.1 $1.0M 775k 1.30
Oracle Corporation (ORCL) 0.1 $981k 11k 87.18
Qualcomm (QCOM) 0.1 $929k 7.2k 129.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $876k 45k 19.63
McDonald's Corporation (MCD) 0.1 $853k 3.5k 240.96
Ishares Tr Expanded Tech (IGV) 0.1 $806k 2.0k 399.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $791k 13k 60.85
Ishares Tr Nasdaq Biotech (IBB) 0.1 $778k 4.8k 161.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $769k 2.8k 273.96
Blackstone Group Inc Com Cl A (BX) 0.1 $752k 6.5k 116.41
Sprout Social Com Cl A (SPT) 0.1 $726k 6.0k 121.91
Liberty Media Corp Del Com C Siriusxm 0.1 $721k 15k 47.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $687k 5.4k 127.22
Kkr & Co (KKR) 0.1 $677k 11k 60.89
Nike CL B (NKE) 0.1 $674k 4.6k 145.26
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $669k 27k 25.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $601k 4.5k 133.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $593k 9.0k 65.59
Airbnb Com Cl A (ABNB) 0.1 $576k 3.4k 167.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $552k 2.5k 218.61
Deere & Company (DE) 0.1 $532k 1.6k 335.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $469k 9.4k 50.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $466k 3.2k 147.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $454k 9.9k 45.74
Wynn Resorts (WYNN) 0.1 $434k 5.1k 84.77
Select Sector Spdr Tr Technology (XLK) 0.1 $423k 2.8k 149.36
General Motors Company (GM) 0.1 $422k 8.0k 52.74
Ishares Tr Core Msci Total (IXUS) 0.1 $412k 5.8k 71.03
Pembina Pipeline Corp (PBA) 0.1 $404k 13k 31.69
General Electric Com New (GE) 0.1 $404k 3.9k 103.38
Morgan Stanley India Investment Fund (IIF) 0.1 $393k 14k 27.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 4.4k 87.47
Visa Com Cl A (V) 0.1 $379k 1.7k 222.94
Exxon Mobil Corporation (XOM) 0.1 $377k 6.4k 58.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $372k 1.3k 277.40
Ishares Tr Global Finls Etf (IXG) 0.0 $368k 4.7k 78.30
Johnson & Johnson (JNJ) 0.0 $367k 2.2k 164.57
Ishares Msci World Etf (URTH) 0.0 $342k 2.7k 126.48
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $313k 4.3k 72.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $284k 7.3k 38.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $281k 700.00 401.43
Chevron Corporation (CVX) 0.0 $275k 2.7k 101.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $275k 4.9k 56.24
Tesla Motors (TSLA) 0.0 $267k 345.00 773.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $264k 1.5k 175.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $258k 891.00 289.56
Merck & Co (MRK) 0.0 $254k 3.4k 75.15
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $249k 1.5k 164.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $234k 7.9k 29.47
Wal-Mart Stores (WMT) 0.0 $230k 1.7k 139.39
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $223k 4.2k 52.77
Albemarle Corporation (ALB) 0.0 $219k 1.0k 219.00
Hannon Armstrong (HASI) 0.0 $214k 4.0k 53.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $211k 1.4k 153.45
Ishares Tr Msci India Etf (INDA) 0.0 $209k 4.3k 48.60
Coca-Cola Company (KO) 0.0 $209k 4.0k 52.53
Watsco, Incorporated (WSO) 0.0 $206k 780.00 264.10
Stryker Corporation (SYK) 0.0 $206k 781.00 263.76
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $199k 1.1k 179.77
Ishares S&p 500 Val Etf (IVE) 0.0 $197k 1.4k 145.60
Ishares Tr Select Divid Etf (DVY) 0.0 $195k 1.7k 114.71
Texas Instruments Incorporated (TXN) 0.0 $192k 1.0k 192.00
Store Capital Corp reit 0.0 $192k 6.0k 32.00
Pepsi (PEP) 0.0 $189k 1.3k 150.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $187k 2.4k 79.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $184k 6.6k 27.88
ConocoPhillips (COP) 0.0 $183k 2.7k 67.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $180k 1.2k 144.12
Archer Daniels Midland Company (ADM) 0.0 $180k 3.0k 60.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $179k 1.4k 127.49
Caterpillar (CAT) 0.0 $177k 920.00 192.39
Delek Us Holdings (DK) 0.0 $176k 9.8k 17.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $175k 1.5k 119.45
Home Depot (HD) 0.0 $174k 530.00 328.30
Vanguard Index Fds Value Etf (VTV) 0.0 $173k 1.3k 135.16
New Residential Invt Corp Com New (RITM) 0.0 $169k 16k 10.56
Altria (MO) 0.0 $169k 3.7k 45.58
Williams Companies (WMB) 0.0 $168k 6.5k 25.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $164k 1.8k 91.01
Newmont Mining Corporation (NEM) 0.0 $164k 3.0k 54.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $155k 4.0k 38.28
Advanced Micro Devices (AMD) 0.0 $154k 1.5k 102.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $154k 1.5k 102.94
Proshares Tr Short S&p 500 Ne 0.0 $152k 10k 15.20
Colgate-Palmolive Company (CL) 0.0 $151k 2.0k 75.50
Becton, Dickinson and (BDX) 0.0 $151k 612.00 246.73
Brown Forman Corp CL B (BF.B) 0.0 $150k 2.2k 67.11
Procter & Gamble Company (PG) 0.0 $149k 1.1k 140.30
Gaming & Leisure Pptys (GLPI) 0.0 $145k 3.1k 46.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $145k 7.3k 19.78
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $144k 5.8k 24.83
Raytheon Technologies Corp (RTX) 0.0 $141k 1.6k 85.71
Kansas City Southern Com New 0.0 $141k 519.00 271.68
Starbucks Corporation (SBUX) 0.0 $138k 1.3k 110.40
Ishares Msci Brazil Etf (EWZ) 0.0 $133k 4.1k 32.20
B2gold Corp (BTG) 0.0 $131k 38k 3.41
International Business Machines (IBM) 0.0 $131k 942.00 139.07
Agnico (AEM) 0.0 $130k 2.5k 52.00
American Tower Reit (AMT) 0.0 $129k 488.00 264.34
Philip Morris International (PM) 0.0 $128k 1.3k 94.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $126k 6.3k 20.12
Marathon Petroleum Corp (MPC) 0.0 $126k 2.0k 61.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $125k 505.00 247.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $125k 2.0k 63.29
Starwood Property Trust (STWD) 0.0 $122k 5.0k 24.40
Baidu Spon Adr Rep A (BIDU) 0.0 $119k 778.00 152.96
Wells Fargo & Company (WFC) 0.0 $118k 2.6k 45.30
Pfizer (PFE) 0.0 $117k 3.0k 39.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $117k 3.0k 39.00
Bank Of Montreal Cadcom (BMO) 0.0 $116k 1.2k 99.83
Moderna (MRNA) 0.0 $115k 300.00 383.33
Live Nation Entertainment (LYV) 0.0 $114k 1.3k 91.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $109k 1.0k 109.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $109k 7.2k 15.07
Baxter International (BAX) 0.0 $105k 1.3k 80.46
Sk Telecom Sponsored Adr 0.0 $105k 3.5k 30.00
Vanguard World Fds Financials Etf (VFH) 0.0 $104k 1.1k 90.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $104k 2.2k 47.27
Smucker J M Com New (SJM) 0.0 $103k 860.00 119.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $102k 1.0k 102.00
Booking Holdings (BKNG) 0.0 $102k 43.00 2372.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $102k 7.0k 14.57
Applied Materials (AMAT) 0.0 $97k 750.00 129.33
Acm Resh Com Cl A (ACMR) 0.0 $95k 1.0k 95.00
Phillips 66 (PSX) 0.0 $95k 1.4k 70.21
Mondelez Intl Cl A (MDLZ) 0.0 $94k 1.6k 58.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $93k 2.8k 33.21
Springworks Therapeutics (SWTX) 0.0 $92k 1.5k 63.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $92k 1.2k 74.37
Uber Technologies (UBER) 0.0 $90k 2.0k 45.00
India Fund (IFN) 0.0 $87k 3.7k 23.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $87k 624.00 139.42
Ishares Tr Robotics Artif (ARTY) 0.0 $85k 2.0k 42.50
Carrier Global Corporation (CARR) 0.0 $85k 1.6k 51.67
Markel Corporation (MKL) 0.0 $84k 70.00 1200.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $82k 1.5k 54.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $81k 3.3k 24.38
Beyond Meat (BYND) 0.0 $80k 750.00 106.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $77k 1.2k 64.17
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $75k 1.5k 50.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 1.7k 43.56
Canadian Natural Resources (CNQ) 0.0 $73k 2.0k 36.50
Verizon Communications (VZ) 0.0 $73k 1.4k 53.25
Banco Santander Adr (SAN) 0.0 $72k 20k 3.60
Pinterest Cl A (PINS) 0.0 $70k 1.4k 50.91
Heron Therapeutics (HRTX) 0.0 $70k 6.5k 10.77
Western Alliance Bancorporation (WAL) 0.0 $69k 635.00 108.66
3M Company (MMM) 0.0 $68k 387.00 175.71
Osprey Technlgy Aquistion Com Cl A 0.0 $68k 6.0k 11.33
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
FedEx Corporation (FDX) 0.0 $66k 300.00 220.00
Proshares Tr Short Qqq New 0.0 $65k 5.3k 12.28
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $64k 6.0k 10.67
BP Sponsored Adr (BP) 0.0 $64k 2.3k 27.28
Ishares Tr Msci China Etf (MCHI) 0.0 $64k 954.00 67.09
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $62k 500.00 124.00
Barrick Gold Corp (GOLD) 0.0 $57k 3.1k 18.15
Invitae (NVTAQ) 0.0 $57k 2.0k 28.50
Ishares Gold Tr Ishares New (IAU) 0.0 $57k 1.7k 33.57
Xenetic Biosciences 0.0 $57k 27k 2.11
Boeing Company (BA) 0.0 $55k 250.00 220.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 500.00 110.00
Ishares Tr Focusd Val Fac (FOVL) 0.0 $55k 1.0k 55.00
Simon Property (SPG) 0.0 $54k 412.00 131.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $53k 526.00 100.76
Medifast (MED) 0.0 $53k 275.00 192.73
Signature Bank (SBNY) 0.0 $53k 196.00 270.41
Ishares Core Msci Emkt (IEMG) 0.0 $52k 850.00 61.18
PerkinElmer (RVTY) 0.0 $52k 300.00 173.33
Lennar Corp Cl A (LEN) 0.0 $51k 543.00 93.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $50k 880.00 56.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $50k 1.2k 43.37
Macquarie Infrastr Hold Common Units 0.0 $48k 1.2k 40.00
EXACT Sciences Corporation (EXAS) 0.0 $48k 500.00 96.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $48k 3.0k 16.00
BioMarin Pharmaceutical (BMRN) 0.0 $44k 567.00 77.60
Wheaton Precious Metals Corp (WPM) 0.0 $41k 1.1k 37.82
Howmet Aerospace (HWM) 0.0 $41k 1.3k 31.25
Lockheed Martin Corporation (LMT) 0.0 $41k 118.00 347.46
Organon & Co Common Stock (OGN) 0.0 $41k 1.2k 33.12
3-d Sys Corp Del Com New (DDD) 0.0 $41k 1.5k 27.33
Proshares Tr Ultrapro Sht Qqq 0.0 $40k 4.7k 8.57
Air Lease Corp Cl A (AL) 0.0 $39k 1.0k 39.00
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 2.2k 16.82
Radius Health Com New 0.0 $37k 3.0k 12.33
Hexcel Corporation (HXL) 0.0 $36k 600.00 60.00
Meta Materials 0.0 $36k 6.1k 5.85
Corbus Pharmaceuticals Hldgs 0.0 $34k 33k 1.02
Tapestry (TPR) 0.0 $33k 900.00 36.67
John Bean Technologies Corporation 0.0 $33k 237.00 139.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $33k 540.00 61.11
Proshares Tr Ult R/est New (URE) 0.0 $32k 356.00 89.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.33
Intuitive Surgical Com New (ISRG) 0.0 $31k 31.00 1000.00
Dell Technologies CL C (DELL) 0.0 $30k 288.00 104.17
Sandstorm Gold Com New (SAND) 0.0 $29k 5.0k 5.80
Webster Financial Corporation (WBS) 0.0 $27k 500.00 54.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $26k 400.00 65.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $25k 683.00 36.60
Gilead Sciences (GILD) 0.0 $23k 330.00 69.70
Franco-Nevada Corporation (FNV) 0.0 $23k 174.00 132.18
Global X Fds Gbl X Msci Niger 0.0 $22k 2.1k 10.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $22k 250.00 88.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $21k 5.0k 4.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 190.00 110.53
Kraft Heinz (KHC) 0.0 $20k 536.00 37.31
At&t (T) 0.0 $19k 700.00 27.14
Roper Industries (ROP) 0.0 $19k 42.00 452.38
Royal Gold (RGLD) 0.0 $19k 200.00 95.00
Listed Fd Tr Roundhill Stream 0.0 $19k 1.9k 10.17
America Movil Sab De Cv Spon Adr L Shs 0.0 $19k 1.1k 17.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $19k 2.1k 9.05
Ecolab (ECL) 0.0 $18k 84.00 214.29
Honeywell International (HON) 0.0 $17k 80.00 212.50
Corecivic (CXW) 0.0 $17k 1.9k 8.82
Alliance Data Systems Corporation (BFH) 0.0 $17k 166.00 102.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 971.00 16.48
AeroVironment (AVAV) 0.0 $16k 180.00 88.89
iRobot Corporation (IRBT) 0.0 $16k 200.00 80.00
Cisco Systems (CSCO) 0.0 $16k 300.00 53.33
Nutrien (NTR) 0.0 $15k 228.00 65.79
Dupont De Nemours (DD) 0.0 $14k 207.00 67.63
Hp (HPQ) 0.0 $14k 500.00 28.00
Intel Corporation (INTC) 0.0 $14k 269.00 52.04
Amryt Pharma Sponsored Ads 0.0 $14k 1.2k 11.78
Wabtec Corporation (WAB) 0.0 $13k 169.00 76.92
Twilio Cl A (TWLO) 0.0 $13k 40.00 325.00
Alteryx Com Cl A 0.0 $13k 175.00 74.29
Ishares Msci Mexico Etf (EWW) 0.0 $13k 275.00 47.27
Dow (DOW) 0.0 $12k 207.00 57.97
Ishares Tr Global 100 Etf (IOO) 0.0 $11k 160.00 68.75
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $11k 2.0k 5.50
Schlumberger Com Stk (SLB) 0.0 $10k 325.00 30.77
Arconic 0.0 $10k 327.00 30.58
Corteva (CTVA) 0.0 $9.0k 207.00 43.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 900.00 10.00
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
Zynga Cl A 0.0 $8.0k 1.0k 8.00
Blackbaud (BLKB) 0.0 $8.0k 114.00 70.18
Resideo Technologies (REZI) 0.0 $8.0k 338.00 23.67
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.0k 1.5k 4.67
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 166.00 42.17
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
Under Armour CL C (UA) 0.0 $7.0k 402.00 17.41
Veon Sponsored Adr 0.0 $7.0k 3.2k 2.22
Suncor Energy (SU) 0.0 $6.0k 308.00 19.48
Viatris (VTRS) 0.0 $5.0k 372.00 13.44
Blackberry (BB) 0.0 $5.0k 525.00 9.52
Proshares Tr Ultsht Finls New 0.0 $5.0k 496.00 10.08
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
First Solar (FSLR) 0.0 $3.0k 32.00 93.75
D Golden Minerals 0.0 $3.0k 7.5k 0.40
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
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
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
Lennar Corp CL B (LEN.B) 0.0 $999.999600 12.00 83.33
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $999.998400 48.00 20.83