JTC Employer Solutions Trustee

JTC Employer Solutions Trustee as of March 31, 2022

Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 307 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glaxosmithkline Sponsored Adr 43.5 $393M 9.0M 43.56
Alphabet Cap Stk Cl A (GOOGL) 8.8 $79M 29k 2781.04
Union Pacific Corporation (UNP) 6.0 $55M 200k 273.22
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $31M 691k 45.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $29M 80k 362.01
Microsoft Corporation (MSFT) 3.0 $27M 89k 308.10
Costco Wholesale Corporation (COST) 2.8 $26M 45k 575.76
Amazon (AMZN) 2.3 $20M 6.3k 3259.79
Bank of America Corporation (BAC) 2.0 $18M 438k 41.22
Apple (AAPL) 2.0 $18M 102k 174.67
American Intl Group Com New (AIG) 1.8 $17M 262k 62.78
Citigroup Com New (C) 1.3 $12M 217k 53.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 4.0k 2792.45
Alcoa (AA) 1.0 $8.6M 95k 90.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.1M 20k 415.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.6M 17k 451.64
American Express Company (AXP) 0.8 $7.0M 38k 186.93
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 50k 136.33
Global Ship Lease Com Cl A (GSL) 0.7 $6.5M 227k 28.49
Paypal Holdings (PYPL) 0.7 $6.4M 55k 115.64
Toronto Dominion Bk Ont Com New (TD) 0.6 $5.7M 72k 79.47
Rogers Communications CL B (RCI) 0.6 $5.3M 93k 56.71
Mastercard Incorporated Cl A (MA) 0.6 $5.0M 14k 357.51
Capital One Financial (COF) 0.5 $4.6M 35k 131.34
Vaneck Etf Trust Vaneck Russia Et 0.5 $4.4M 777k 5.65
Mbia (MBI) 0.5 $4.3M 280k 15.39
Freeport-mcmoran CL B (FCX) 0.4 $4.0M 80k 49.75
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.8M 61k 61.60
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.7M 92k 39.56
Walt Disney Company (DIS) 0.4 $3.5M 26k 137.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 7.2k 453.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.2M 6.00 529666.67
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.7M 140k 19.24
Cemex Sab De Cv Spon Adr New (CX) 0.3 $2.7M 502k 5.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 18k 134.36
NVIDIA Corporation (NVDA) 0.3 $2.3M 8.4k 272.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 6.3k 346.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 33k 66.31
Goldman Sachs (GS) 0.2 $1.7M 5.2k 330.21
Canadian Natl Ry (CNI) 0.2 $1.6M 12k 134.19
Corning Incorporated (GLW) 0.2 $1.5M 40k 36.90
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.5M 40k 36.87
Rbc Cad (RY) 0.1 $1.2M 11k 110.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.3k 180.77
Qualcomm (QCOM) 0.1 $1.1M 7.2k 152.78
salesforce (CRM) 0.1 $1.1M 4.7k 226.15
Oracle Corporation (ORCL) 0.1 $931k 11k 82.74
Meta Platforms Cl A (META) 0.1 $906k 4.1k 222.28
McDonald's Corporation (MCD) 0.1 $876k 3.5k 247.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $872k 13k 67.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $844k 45k 18.91
Blackstone Group Inc Com Cl A (BX) 0.1 $820k 6.5k 126.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $779k 2.8k 277.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $765k 5.6k 136.85
Liberty Media Corp Del Com C Siriusxm 0.1 $696k 15k 45.77
Ishares Tr Expanded Tech (IGV) 0.1 $695k 2.0k 344.06
Deere & Company (DE) 0.1 $659k 1.6k 415.77
Kkr & Co (KKR) 0.1 $650k 11k 58.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $647k 26k 24.91
Matinas Biopharma Holdings, In 0.1 $632k 775k 0.82
Ishares Tr Ishares Biotech (IBB) 0.1 $626k 4.8k 130.04
Nike CL B (NKE) 0.1 $625k 4.6k 134.70
Airbnb Com Cl A (ABNB) 0.1 $589k 3.4k 171.77
Contextlogic Com Cl A 0.1 $562k 250k 2.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $546k 4.5k 121.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $537k 2.5k 212.67
Pembina Pipeline Corp (PBA) 0.1 $480k 13k 37.65
Sprout Social Com Cl A (SPT) 0.1 $476k 6.0k 79.93
Select Sector Spdr Tr Technology (XLK) 0.0 $450k 2.8k 158.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $448k 7.2k 62.47
Chevron Corporation (CVX) 0.0 $441k 2.7k 162.91
Exxon Mobil Corporation (XOM) 0.0 $435k 5.3k 82.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $433k 9.4k 46.21
Wynn Resorts (WYNN) 0.0 $408k 5.1k 79.69
Johnson & Johnson (JNJ) 0.0 $396k 2.2k 177.58
Ishares Tr Core Msci Total (IXUS) 0.0 $386k 5.8k 66.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $378k 3.5k 108.56
Visa Com Cl A (V) 0.0 $378k 1.7k 222.35
Ishares Tr Global Finls Etf (IXG) 0.0 $374k 4.7k 79.57
Tesla Motors (TSLA) 0.0 $372k 345.00 1078.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $358k 4.3k 83.26
Morgan Stanley India Investment Fund (IIF) 0.0 $357k 14k 25.13
General Electric Com New (GE) 0.0 $356k 3.9k 91.28
General Motors Company (GM) 0.0 $350k 8.0k 43.74
Ishares Msci World Etf (URTH) 0.0 $347k 2.7k 128.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $324k 4.9k 66.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $320k 7.3k 43.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $305k 7.9k 38.41
Netflix (NFLX) 0.0 $300k 800.00 375.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $291k 700.00 415.71
Merck & Co (MRK) 0.0 $277k 3.4k 81.95
ConocoPhillips (COP) 0.0 $271k 2.7k 100.15
Archer Daniels Midland Company (ADM) 0.0 $271k 3.0k 90.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $252k 1.5k 167.78
Coca-Cola Company (KO) 0.0 $247k 4.0k 62.08
Wal-Mart Stores (WMT) 0.0 $245k 1.7k 148.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $244k 6.6k 36.97
Newmont Mining Corporation (NEM) 0.0 $240k 3.0k 79.47
Watsco, Incorporated (WSO) 0.0 $238k 780.00 305.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 2.9k 82.18
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $235k 1.5k 155.53
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $223k 4.2k 52.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.4k 162.18
Ishares Tr Us Consm Staples (IYK) 0.0 $222k 1.1k 200.54
Albemarle Corporation (ALB) 0.0 $221k 1.0k 221.00
Williams Companies (WMB) 0.0 $216k 6.5k 33.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.4k 155.95
Pepsi (PEP) 0.0 $210k 1.3k 167.33
Stryker Corporation (SYK) 0.0 $209k 781.00 267.61
Delek Us Holdings (DK) 0.0 $208k 9.8k 21.22
Caterpillar (CAT) 0.0 $204k 920.00 221.74
Altria (MO) 0.0 $194k 3.7k 52.32
Ishares Tr Msci India Etf (INDA) 0.0 $192k 4.3k 44.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $190k 4.0k 46.93
Hannon Armstrong (HASI) 0.0 $190k 4.0k 47.50
Vanguard Index Fds Value Etf (VTV) 0.0 $189k 1.3k 147.66
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $188k 1.8k 104.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $183k 2.4k 77.54
Texas Instruments Incorporated (TXN) 0.0 $183k 1.0k 183.00
Store Capital Corp reit 0.0 $175k 6.0k 29.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $175k 1.4k 124.64
New Residential Invt Corp Com New (RITM) 0.0 $175k 16k 10.94
Marathon Petroleum Corp (MPC) 0.0 $175k 2.0k 85.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $165k 1.2k 132.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $164k 1.5k 109.63
Advanced Micro Devices (AMD) 0.0 $164k 1.5k 109.33
Procter & Gamble Company (PG) 0.0 $163k 1.1k 153.48
Raytheon Technologies Corp (RTX) 0.0 $163k 1.6k 99.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $160k 7.3k 21.83
Home Depot (HD) 0.0 $159k 530.00 300.00
Becton, Dickinson and (BDX) 0.0 $158k 612.00 258.17
Ishares Msci Brazil Etf (EWZ) 0.0 $156k 4.1k 37.77
Pfizer (PFE) 0.0 $155k 3.0k 51.67
Agnico (AEM) 0.0 $153k 2.5k 61.20
Colgate-Palmolive Company (CL) 0.0 $152k 2.0k 76.00
Brown Forman Corp CL B (BF.B) 0.0 $150k 2.2k 67.11
Gaming & Leisure Pptys (GLPI) 0.0 $147k 3.1k 47.02
Live Nation Entertainment (LYV) 0.0 $147k 1.3k 117.60
Proshares Tr Short S&p 500 Ne 0.0 $141k 10k 14.10
Bank Of Montreal Cadcom (BMO) 0.0 $137k 1.2k 117.90
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $134k 5.8k 23.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $129k 505.00 255.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $128k 446.00 287.00
Philip Morris International (PM) 0.0 $127k 1.3k 94.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $126k 2.0k 63.80
Wells Fargo & Company (WFC) 0.0 $126k 2.6k 48.37
Canadian Natural Resources (CNQ) 0.0 $124k 2.0k 62.00
Canadian Pacific Railway 0.0 $123k 1.5k 82.22
American Tower Reit (AMT) 0.0 $123k 488.00 252.05
International Business Machines (IBM) 0.0 $122k 942.00 129.51
Starwood Property Trust (STWD) 0.0 $121k 5.0k 24.20
B2gold Corp (BTG) 0.0 $119k 26k 4.59
Phillips 66 (PSX) 0.0 $117k 1.4k 86.47
Smucker J M Com New (SJM) 0.0 $116k 860.00 134.88
Starbucks Corporation (SBUX) 0.0 $114k 1.3k 91.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $110k 6.3k 17.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $109k 3.0k 36.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $108k 1.0k 108.00
Vanguard World Fds Financials Etf (VFH) 0.0 $107k 1.1k 93.21
Markel Corporation (MKL) 0.0 $104k 70.00 1485.71
Ishares Msci Gbl Gold Mn (RING) 0.0 $103k 3.3k 31.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $103k 1.0k 103.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 8.0k 12.62
Booking Holdings (BKNG) 0.0 $101k 43.00 2348.84
Mondelez Intl Cl A (MDLZ) 0.0 $101k 1.6k 62.73
Baxter International (BAX) 0.0 $101k 1.3k 77.39
Applied Materials (AMAT) 0.0 $99k 750.00 132.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $98k 610.00 160.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $98k 7.2k 13.55
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $96k 6.0k 16.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $96k 1.5k 65.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $94k 7.0k 13.43
PPL Corporation (PPL) 0.0 $93k 3.1k 29.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.2k 74.17
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $82k 1.5k 54.67
Springworks Therapeutics (SWTX) 0.0 $82k 1.5k 56.55
Transglobe Energy Corp 0.0 $82k 23k 3.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $81k 2.8k 28.93
Baidu Spon Adr Rep A (BIDU) 0.0 $79k 600.00 131.67
Credit Acceptance (CACC) 0.0 $77k 140.00 550.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $76k 1.5k 50.67
Carrier Global Corporation (CARR) 0.0 $76k 1.6k 46.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 1.7k 43.56
India Fund (IFN) 0.0 $72k 3.7k 19.24
Uber Technologies (UBER) 0.0 $71k 2.0k 35.50
Verizon Communications (VZ) 0.0 $70k 1.4k 51.06
FedEx Corporation (FDX) 0.0 $69k 300.00 230.00
Banco Santander Adr (SAN) 0.0 $68k 20k 3.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $65k 3.0k 21.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $63k 2.2k 28.64
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 1.7k 37.10
Otis Worldwide Corp (OTIS) 0.0 $63k 822.00 76.64
BP Sponsored Adr (BP) 0.0 $58k 2.0k 29.38
Signature Bank (SBNY) 0.0 $58k 196.00 295.92
Ishares Tr Focusd Val Fac (FOVL) 0.0 $58k 1.0k 58.00
3M Company (MMM) 0.0 $58k 387.00 149.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57k 1.2k 46.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $55k 500.00 110.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $54k 624.00 86.54
Simon Property (SPG) 0.0 $54k 412.00 131.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $54k 526.00 102.66
Western Alliance Bancorporation (WAL) 0.0 $53k 635.00 83.46
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 2.2k 24.09
Wheaton Precious Metals Corp (WPM) 0.0 $52k 1.1k 47.97
Lockheed Martin Corporation (LMT) 0.0 $52k 118.00 440.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $52k 880.00 59.09
PerkinElmer (RVTY) 0.0 $52k 300.00 173.33
Moderna (MRNA) 0.0 $52k 300.00 173.33
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $51k 3.0k 17.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $49k 500.00 98.00
Boeing Company (BA) 0.0 $48k 250.00 192.00
Howmet Aerospace (HWM) 0.0 $47k 1.3k 35.82
Medifast (MED) 0.0 $47k 275.00 170.91
Ishares Core Msci Emkt (IEMG) 0.0 $47k 850.00 55.29
Air Lease Corp Cl A (AL) 0.0 $45k 1.0k 45.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $45k 1.2k 39.03
Lennar Corp Cl A (LEN) 0.0 $44k 543.00 81.03
BioMarin Pharmaceutical (BMRN) 0.0 $44k 567.00 77.60
Organon & Co Common Stock (OGN) 0.0 $43k 1.2k 34.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $41k 540.00 75.93
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $40k 5.0k 8.00
Sandstorm Gold Com New (SAND) 0.0 $40k 5.0k 8.00
Sandridge Energy Com New (SD) 0.0 $40k 2.5k 16.00
Proshares Tr Short Qqq New 0.0 $39k 3.4k 11.51
Beyond Meat (BYND) 0.0 $37k 750.00 49.33
Heron Therapeutics (HRTX) 0.0 $37k 6.5k 5.69
Proshares Tr Ult R/est New (URE) 0.0 $36k 356.00 101.12
Hexcel Corporation (HXL) 0.0 $36k 600.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $35k 500.00 70.00
Pinterest Cl A (PINS) 0.0 $34k 1.4k 24.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.33
Xenetic Biosciences 0.0 $28k 27k 1.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $28k 688.00 40.70
John Bean Technologies Corporation 0.0 $28k 237.00 118.14
Intuitive Surgical Com New (ISRG) 0.0 $28k 93.00 301.08
Webster Financial Corporation (WBS) 0.0 $28k 500.00 56.00
Royal Gold (RGLD) 0.0 $28k 200.00 140.00
Franco-Nevada Corporation (FNV) 0.0 $28k 174.00 160.92
Radius Health Com New 0.0 $26k 3.0k 8.67
3-d Sys Corp Del Com New (DDD) 0.0 $25k 1.5k 16.67
Nutrien (NTR) 0.0 $24k 228.00 105.26
Ishares Tr Robotics Artif (ARTY) 0.0 $23k 670.00 34.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $22k 1.1k 20.79
Corecivic (CXW) 0.0 $22k 1.9k 11.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21k 250.00 84.00
Acm Resh Com Cl A (ACMR) 0.0 $21k 1.0k 21.00
Kraft Heinz (KHC) 0.0 $21k 536.00 39.18
Gilead Sciences (GILD) 0.0 $20k 330.00 60.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $20k 190.00 105.26
Roper Industries (ROP) 0.0 $20k 42.00 476.19
Global X Fds Gbl X Msci Niger 0.0 $20k 2.1k 9.52
Hp (HPQ) 0.0 $18k 500.00 36.00
Corbus Pharmaceuticals Hldgs 0.0 $18k 33k 0.54
Cisco Systems (CSCO) 0.0 $17k 300.00 56.67
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $17k 2.0k 8.50
AeroVironment (AVAV) 0.0 $17k 180.00 94.44
At&t (T) 0.0 $17k 700.00 24.29
Wabtec Corporation (WAB) 0.0 $16k 169.00 94.67
Honeywell International (HON) 0.0 $16k 80.00 200.00
Invitae (NVTAQ) 0.0 $16k 2.0k 8.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 2.1k 7.62
Ishares Msci Mexico Etf (EWW) 0.0 $15k 275.00 54.55
Dupont De Nemours (DD) 0.0 $15k 207.00 72.46
Ecolab (ECL) 0.0 $15k 84.00 178.57
Dell Technologies CL C (DELL) 0.0 $14k 288.00 48.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 971.00 14.42
Listed Fd Tr Roundhill Stream 0.0 $14k 1.9k 7.49
Schlumberger Com Stk (SLB) 0.0 $13k 325.00 40.00
iRobot Corporation (IRBT) 0.0 $13k 200.00 65.00
Alteryx Com Cl A 0.0 $13k 175.00 74.29
Dow (DOW) 0.0 $13k 207.00 62.80
Intel Corporation (INTC) 0.0 $13k 269.00 48.33
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 160.00 75.00
Corteva (CTVA) 0.0 $12k 207.00 57.97
Meta Materials 0.0 $10k 6.1k 1.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 900.00 11.11
Suncor Energy (SU) 0.0 $10k 308.00 32.47
Amryt Pharma Sponsored Ads 0.0 $10k 1.2k 8.42
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 166.00 54.22
Zynga Cl A 0.0 $9.0k 1.0k 9.00
Arconic 0.0 $9.0k 327.00 27.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 800.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
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
Under Armour Cl A (UAA) 0.0 $7.0k 400.00 17.50
Twilio Cl A (TWLO) 0.0 $7.0k 40.00 175.00
Blackbaud (BLKB) 0.0 $7.0k 114.00 61.40
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.0k 300.00 23.33
Under Armour CL C (UA) 0.0 $6.0k 402.00 14.93
Viatris (VTRS) 0.0 $4.0k 372.00 10.75
Diamondback Energy (FANG) 0.0 $4.0k 28.00 142.86
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 751.00 5.33
Blackberry (BB) 0.0 $4.0k 525.00 7.62
D Golden Minerals 0.0 $4.0k 7.5k 0.53
First Solar (FSLR) 0.0 $3.0k 32.00 93.75
Macquarie Infrastr Hold Common Units 0.0 $3.0k 1.2k 2.50
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
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 $2.0k 3.2k 0.63
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
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $999.998400 48.00 20.83