13F-HR filed by JTC Employer Solutions Trustee Ltd
JTC Employer Solutions Trustee Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 304 holding rows worth $677,775,000.
- Accession
- 0001875645-21-000001
- Filer
- CIK 1875645
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 304 entries on the cover page, a total value of $677,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,775,000 with VALUE read as thousands by filing date, 13F file number 028-21314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,415,742 | $295,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,806 | $55,660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 199,570 | $43,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,711 | $43,730,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 693,101 | $38,207,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79,643 | $28,227,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 776,874 | $22,529,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,193,845 | $15,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,815 | $13,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,053 | $10,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,814 | $7,744,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,263 | $6,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,762 | $6,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,887 | $5,929,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,263 | $5,354,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,908 | $4,994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $4,526,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,152 | $3,878,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 139,578 | $2,458,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,190 | $2,416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,300 | $2,173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,300 | $1,785,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,495 | $1,522,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,388 | $1,457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,685 | $1,418,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,700 | $1,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,633 | $1,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,211 | $1,194,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,503 | $1,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,681 | $1,062,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $1,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,481 | $954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,667 | $927,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,624 | $873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,002 | $856,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,540 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,000 | $792,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,020 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,814 | $788,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $768,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,807 | $762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,640 | $716,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,400 | $680,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,119 | $659,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,120 | $626,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $617,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,041 | $608,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,060 | $607,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,510 | $606,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 775,000 | $599,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,525 | $569,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,955 | $532,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,429 | $525,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,370 | $509,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,826 | $497,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,002 | $474,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,925 | $454,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,800 | $425,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,832 | $418,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,750 | $406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,374 | $402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,100 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,390 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,341 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,230 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,700 | $365,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,709 | $354,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,205 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,704 | $342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,150 | $338,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,900 | $313,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,308 | $307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,707 | $283,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $279,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,887 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,941 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,380 | $263,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,502 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,511 | $259,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 891 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,650 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,226 | $230,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 780 | $224,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,979 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,375 | $213,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,800 | $212,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,000 | $207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 781 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,107 | $203,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,353 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,700 | $198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $192,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,020 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,360 | $191,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,300 | $190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,049 | $190,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,255 | $186,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $182,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,600 | $180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,708 | $177,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,280 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,465 | $176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,473 | $172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 530 | $169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,000 | $169,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $168,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,235 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,130 | $167,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,706 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,802 | $164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,249 | $163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,400 | $162,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,496 | $158,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,404 | $156,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,200 | $154,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,800 | $153,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,330 | $151,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,500 | $151,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 612 | $149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 519 | $147,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,126 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $141,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,645 | $140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,250 | $140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,348 | $134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 983 | $133,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 488 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $131,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,262 | $126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,043 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,975 | $121,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,450 | $120,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,162 | $119,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 750 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,605 | $118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $117,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,353 | $116,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,237 | $115,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,000 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,234 | $111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 860 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000 | $110,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,500 | $110,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,375 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $106,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,325 | $105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,200 | $105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,305 | $105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,148 | $104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,610 | $101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,330 | $101,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,500 | $101,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,000 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 624 | $96,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,800 | $96,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $95,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $94,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,117 | $94,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,323 | $93,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,000 | $90,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,900 | $88,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,012 | $84,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $83,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,045 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,500 | $83,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,743 | $82,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,645 | $80,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 954 | $79,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,676 | $77,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $76,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,500 | $75,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,310 | $73,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $73,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,008 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,660 | $72,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 300 | $71,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 822 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,010 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 500 | $67,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 5,295 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,140 | $65,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $62,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 307 | $61,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 33,185 | $61,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $60,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $60,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 6,000 | $60,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,200 | $58,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 850 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $56,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 526 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,000 | $55,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,000 | $55,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 26,991 | $55,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,200 | $54,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 281 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,153 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 880 | $50,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400 | $49,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,084 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 567 | $47,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,200 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $45,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 173 | $43,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 4,485 | $43,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,000 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 4,669 | $43,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 585 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 209 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 540 | $41,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 900 | $39,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,000 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $38,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,066 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 178 | $36,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $35,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 237 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 356 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $29,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,256 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 288 | $29,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,900 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 678 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,020 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,100 | $26,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174 | $25,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 5,000 | $24,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 1,868 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 330 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 536 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $20,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,927 | $20,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,100 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 277 | $19,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80 | $18,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 971 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 207 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,058 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $15,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 175 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 228 | $14,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,000 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 355 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 207 | $13,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,000 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 139 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 325 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 338 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 207 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 266 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 166 | $6,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,150 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,500 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 496 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 751 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 48 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001875645-21-000001 | this filing | 2021-08-10 | acceptance time not in the bulk data set |