13F-HR filed by JTC Employer Solutions Trustee Ltd
JTC Employer Solutions Trustee Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 349 holding rows worth $1,106,906,000.
- Accession
- 0001875645-24-000001
- Filer
- CIK 1875645
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 349 entries on the cover page, a total value of $1,106,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,906,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,340,190 | $457,759,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 260,001 | $97,573,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522,166 | $73,229,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 334,103 | $56,899,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 207,900 | $51,171,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,394 | $28,448,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,470 | $21,534,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,545,712 | $21,091,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 101,991 | $19,746,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,000 | $17,714,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 412,800 | $13,991,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 246,679 | $12,714,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 80,827 | $12,397,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 310,219 | $11,312,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,739 | $8,932,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,757 | $7,577,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,747 | $7,301,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 363,258 | $7,258,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 37,500 | $7,044,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,480 | $6,535,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,735 | $6,322,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 2,761,840 | $5,860,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,555 | $5,574,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 145,000 | $5,566,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,898,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $4,691,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $4,623,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,315 | $4,590,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97,671 | $4,549,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,612 | $4,211,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,333 | $4,041,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 501,972 | $3,958,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 191,856 | $3,889,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $3,658,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,982 | $3,633,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,130 | $3,478,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,443,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244,687 | $3,420,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,158 | $3,340,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 95,437 | $3,297,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,349 | $3,178,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,190 | $2,683,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,981 | $2,633,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,247 | $2,282,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,178 | $2,275,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,430 | $2,147,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,397 | $2,130,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 197,859 | $1,839,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,912 | $1,782,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 280,000 | $1,709,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,000 | $1,573,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,225 | $1,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,495 | $1,482,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,076 | $1,460,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,744 | $1,336,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,912 | $1,324,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,000 | $1,225,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,732 | $1,184,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,540 | $1,048,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,160 | $953,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,287 | $939,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,624 | $934,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,119 | $930,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,122 | $839,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,020 | $825,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,000 | $813,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,500 | $773,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,590 | $762,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,690 | $697,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,076 | $676,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,988 | $648,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,585 | $633,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,016 | $613,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,231 | $602,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,540 | $601,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,061 | $520,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,866 | $509,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,640 | $505,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,552 | $485,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,429 | $470,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,161 | $450,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,906 | $445,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,700 | $443,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $438,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,750 | $438,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,208 | $437,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,922 | $431,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 19,850 | $416,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,550 | $409,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 82,125 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,341 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,700 | $370,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,823 | $365,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,230 | $349,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335 | $338,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 780 | $334,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,020 | $328,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,515 | $322,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,706 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,214 | $303,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,770 | $300,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,043 | $300,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,702 | $297,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 920 | $274,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,908 | $268,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,332 | $257,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,800 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,523 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,511 | $241,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,502 | $237,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,500 | $236,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,353 | $236,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,375 | $235,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,500 | $235,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 781 | $233,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,413 | $233,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,020 | $232,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 579 | $226,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,473 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,884 | $224,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $223,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,226 | $221,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $218,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,107 | $211,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,327 | $210,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,780 | $210,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,622 | $208,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,207 | $203,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,836 | $200,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $200,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,332 | $196,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 803 | $195,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,280 | $192,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,654 | $191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,360 | $189,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 530 | $184,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,607 | $182,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,274 | $181,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,353 | $180,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,193 | $176,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 775,000 | $176,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,975 | $174,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,000 | $173,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,496 | $172,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $172,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,498 | $171,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,763 | $165,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,350 | $163,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299 | $163,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,140 | $158,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 3,250 | $156,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,062 | $155,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,126 | $155,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $153,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,138 | $151,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 975 | $149,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $149,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,944 | $148,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,300 | $145,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,130 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 4,600 | $144,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,550 | $141,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,500 | $140,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,645 | $138,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,769 | $138,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,802 | $137,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,300 | $137,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,663 | $135,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $131,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $129,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,235 | $128,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,165 | $127,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,000 | $126,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $122,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,440 | $122,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,000 | $121,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,250 | $120,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,337 | $119,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,250 | $118,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 878 | $117,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,955 | $114,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $113,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 860 | $108,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $107,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,800 | $107,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 752 | $106,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,148 | $106,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,350 | $105,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,000 | $101,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $100,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,750 | $100,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,500 | $99,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,465 | $97,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,663 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 610 | $96,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000 | $95,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,906 | $94,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 990 | $94,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,262 | $93,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,680 | $92,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,245 | $92,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,371 | $91,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,309 | $91,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 944 | $89,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $89,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,000 | $89,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 400 | $87,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,317 | $87,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 4,822 | $87,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $86,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,135 | $85,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $83,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $83,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,900 | $82,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,500 | $82,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,323 | $82,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,500 | $80,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $76,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $76,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,746 | $75,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 822 | $74,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 50,000 | $74,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $73,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,312 | $71,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,974 | $70,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,900 | $70,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,836 | $70,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,200 | $69,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 840 | $68,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,676 | $68,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 800 | $68,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 925 | $67,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,698 | $66,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 838 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,010 | $64,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,734 | $63,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 126 | $62,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,193 | $60,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 412 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 880 | $57,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,007 | $57,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,323 | $56,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 526 | $55,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 567 | $55,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,425 | $54,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,450 | $54,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $53,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,330 | $53,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,739 | $52,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 312 | $52,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $51,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,375 | $51,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,305 | $51,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,148 | $47,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,282 | $47,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $46,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,514 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,548 | $45,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 850 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 600 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,617 | $42,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,237 | $42,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 2,500 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 508 | $41,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,000 | $36,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $35,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,500 | $35,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250 | $33,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 300 | $33,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 197 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 850 | $32,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $31,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 300 | $30,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 665 | $29,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,927 | $28,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 450 | $28,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,000 | $27,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,000 | $26,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,021 | $25,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 237 | $24,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 356 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 606 | $23,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 288 | $22,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,530 | $22,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 321 | $22,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,600 | $22,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 361 | $20,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $20,000 | thousands, detected and multiplied | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 5,000 | $20,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275 | $19,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,058 | $19,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,271 | $18,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 126 | $18,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 325 | $17,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 207 | $16,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 110 | $15,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,100 | $15,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 971 | $14,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,250 | $14,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 605 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,100 | $12,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 207 | $11,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,500 | $11,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 207 | $10,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $10,000 | thousands, detected and multiplied | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2,700 | $10,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,000 | $9,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $8,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128 | $8,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,106 | $7,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $7,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 298 | $6,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 750 | $6,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $5,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 166 | $5,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $4,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $4,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 751 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,280 | $3,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 333 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 112 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G382 | FUND | 178 | $2,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 109 | $1,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 6,149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001875645-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |