JTC Employer Solutions Trustee Ltd Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.2B
Holdings
318
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AYS1SANDSTORM GOLD LTD | 12,998 | $98K | 0.01% | |
| 202 | JNKSPDR SER TR | 1,000 | $95K | 0.01% | |
| 203 | GILDGILEAD SCIENCES INC | 840 | $94K | 0.01% | |
| 204 | VTIVANGUARD INDEX FDS | 320 | $88K | 0.01% | |
| 205 | SNOWSNOWFLAKE INC | 600 | $88K | 0.01% | |
| 206 | XEFRXEATON VANCE SR FLTNG RTE TR | 7,000 | $86K | 0.01% | |
| 207 | OTISOTIS WORLDWIDE CORP | 822 | $85K | 0.01% | |
| 208 | INTCINTEL CORP | 3,607 | $82K | 0.01% | |
| 209 | RGTIRIGETTI COMPUTING INC | 10,000 | $79K | 0.01% | |
| 210 | IMCRIMMUNOCORE HLDGS PLC | 2,658 | $79K | 0.01% | |
| 211 | BHKBLACKROCK CORE BD TR | 7,200 | $78K | 0.01% | |
| 212 | URAGLOBAL X FDS | 3,309 | $76K | 0.01% | |
| 213 | BF/BBROWN FORMAN CORP | 2,235 | $76K | 0.01% | |
| 214 | SOXXISHARES TR | 400 | $75K | 0.01% | |
| 215 | IWMISHARES TR | 375 | $75K | 0.01% | |
| 216 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $74K | 0.01% | |
| 217 | BTOB2GOLD CORP | 25,900 | $74K | 0.01% | |
| 218 | GSBDGOLDMAN SACHS BDC INC | 6,262 | $73K | 0.01% | |
| 219 | FDXFEDEX CORP | 300 | $73K | 0.01% | |
| 220 | ALBALBEMARLE CORP | 1,000 | $72K | 0.01% | |
| 221 | DEMWISDOMTREE TR | 1,676 | $71K | 0.01% | |
| 222 | SOLVSOLVENTUM CORP | 903 | $69K | 0.01% | |
| 223 | TDFTEMPLETON DRAGON FD INC | 7,007 | $68K | 0.01% | |
| 224 | SILJAMPLIFY ETF TR | 5,600 | $68K | 0.01% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 412 | $68K | 0.01% | |
| 226 | BPBP PLC | 1,974 | $67K | 0.01% | |
| 227 | TMFDIREXION SHS ETF TR | 1,500 | $66K | 0.01% | |
| 228 | GMGENERAL MTRS CO | 1,407 | $66K | 0.01% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 126 | $66K | 0.01% | |
| 230 | GEHCGE HEALTHCARE TECHNOLOGIES I | 797 | $65K | 0.01% | |
| 231 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,450 | $64K | 0.01% | |
| 232 | MDLZMONDELEZ INTL INC | 925 | $63K | 0.01% | |
| 233 | BATRAATLANTA BRAVES HLDGS INC | 1,474 | $59K | 0.00% | |
| 234 | COINCOINBASE GLOBAL INC | 342 | $59K | 0.00% | |
| 235 | SETMSPROTT FDS TR | 3,900 | $55K | 0.00% | |
| 236 | TMVDIREXION SHS ETF TR | 1,548 | $54K | 0.00% | |
| 237 | SNAPSNAP INC | 6,107 | $53K | 0.00% | |
| 238 | DRSLEONARDO DRS INC | 1,400 | $52K | 0.00% | |
| 239 | HSAIHESAI GROUP | 2,863 | $52K | 0.00% | |
| 240 | IJSISHARES TR | 526 | $51K | 0.00% | |
| 241 | VTMXVESTA REAL ESTATE CORP | 2,184 | $50K | 0.00% | |
| 242 | DOCNDIGITALOCEAN HLDGS INC | 1,315 | $50K | 0.00% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS | 197 | $49K | 0.00% | |
| 244 | EDDMORGAN STANLEY EMERGING MKTS | 10,148 | $48K | 0.00% | |
| 245 | IONQIONQ INC | 2,110 | $47K | 0.00% | |
| 246 | EMBISHARES TR | 500 | $45K | 0.00% | |
| 247 | PINSPINTEREST INC | 1,375 | $43K | 0.00% | |
| 248 | PGXINVESCO EXCH TRADED FD TR II | 3,617 | $41K | 0.00% | |
| 249 | BCCCGLOBAL X FDS | 850 | $40K | 0.00% | |
| 250 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,109 | $38K | 0.00% | |
| 251 | SDGISHARES TR | 508 | $37K | 0.00% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 825 | $37K | 0.00% | |
| 253 | LGF/BEURLIONS GATE ENTMNT CORP | 4,514 | $36K | 0.00% | |
| 254 | 7HPHP INC | 1,239 | $34K | 0.00% | |
| 255 | REREATRENEW INC | 10,900 | $32K | 0.00% | |
| 256 | SFSTIFEL FINL CORP | 321 | $30K | 0.00% | |
| 257 | SPTSPROUT SOCIAL INC | 1,375 | $30K | 0.00% | |
| 258 | BATRAATLANTA BRAVES HLDGS INC | 665 | $29K | 0.00% | |
| 259 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $29K | 0.00% | |
| 260 | JBTJBT MAREL CORPORATION | 237 | $29K | 0.00% | |
| 261 | SA2DSANDRIDGE ENERGY INC | 2,500 | $29K | 0.00% | |
| 262 | NNENANO NUCLEAR ENERGY INC | 984 | $26K | 0.00% | |
| 263 | XPEVXPENG INC | 1,271 | $26K | 0.00% | |
| 264 | DELLDELL TECHNOLOGIES INC | 288 | $26K | 0.00% | |
| 265 | SOUNSOUNDHOUND AI INC | 3,038 | $25K | 0.00% | |
| 266 | COPXGLOBAL X FDS | 606 | $24K | 0.00% | |
| 267 | UREPROSHARES TR | 356 | $23K | 0.00% | |
| 268 | ACMRACM RESH INC | 1,000 | $23K | 0.00% | |
| 269 | AIC3 AI INC | 1,029 | $22K | 0.00% | |
| 270 | EXASEXACT SCIENCES CORP | 500 | $22K | 0.00% | |
| 271 | SMCISUPER MICRO COMPUTER INC | 600 | $21K | 0.00% | |
| 272 | PATHUIPATH INC | 2,068 | $21K | 0.00% | |
| 273 | TAT&T INC | 700 | $20K | 0.00% | |
| 274 | FFORD MTR CO | 2,021 | $20K | 0.00% | |
| 275 | WABWABTEC | 101 | $19K | 0.00% | |
| 276 | SQMSOCIEDAD QUIMICA Y MINERA DE | 450 | $18K | 0.00% | |
| 277 | NTRNUTRIEN LTD | 361 | $18K | 0.00% | |
| 278 | MSDMORGAN STANLEY EMKT DBT FD I | 2,100 | $17K | 0.00% | |
| 279 | AUANGLOGOLD ASHANTI PLC | 392 | $15K | 0.00% | |
| 280 | DMLDENISON MINES CORP | 11,356 | $15K | 0.00% | |
| 281 | EWWISHARES INC | 275 | $14K | 0.00% | |
| 282 | HRTXHERON THERAPEUTICS INC | 6,500 | $14K | 0.00% | |
| 283 | RXRXRECURSION PHARMACEUTICALS IN | 2,392 | $13K | 0.00% | |
| 284 | NLYANNALY CAPITAL MANAGEMENT IN | 605 | $12K | 0.00% | |
| 285 | COLOGLOBAL X FDS | 371 | $10K | 0.00% | |
| 286 | FOXAFOX CORP | 166 | $9K | 0.00% | |
| 287 | MRNAMODERNA INC | 300 | $9K | 0.00% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 56 | $8K | 0.00% | |
| 289 | XBIOXENETIC BIOSCIENCES INC | 2,700 | $7K | 0.00% | |
| 290 | CDLRCADELER A S | 298 | $6K | 0.00% | |
| 291 | PJTPJT PARTNERS INC | 48 | $6K | 0.00% | |
| 292 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1,106 | $6K | 0.00% | |
| 293 | BKSYBLACKSKY TECHNOLOGY INC | 750 | $6K | 0.00% | |
| 294 | STNGSCORPIO TANKERS INC | 128 | $5K | 0.00% | |
| 295 | QVCAUSDQVC GROUP INC | 24,600 | $5K | 0.00% | |
| 296 | EIDOISHARES TR | 300 | $5K | 0.00% | |
| 297 | XLRESELECT SECTOR SPDR TR | 125 | $5K | 0.00% | |
| 298 | VTRSVIATRIS INC | 372 | $4K | 0.00% | |
| 299 | VRTSVIRTUS INVT PARTNERS INC | 25 | $4K | 0.00% | |
| 300 | FSLRFIRST SOLAR INC | 32 | $4K | 0.00% |