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JTC Employer Solutions Trustee

Latest statistics and disclosures from JTC Employer Solutions Trustee's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSK, MSFT, GOOGL, JPM, UNP, and represent 75.25% of JTC Employer Solutions Trustee's stock portfolio.
Added to shares of these 10 stocks: GLD (+$26M), BABA, Sirius XM Holdings, NVDA, IBIT, VGT, PDO, JAAA, LI, NIO.
Started 12 new stock positions in ADPT, Blacksky Technology, AI, SOUN, Sirius XM Holdings, PDO, NNE, BHK, LI, IONQ. SILJ, PATH.
Reduced shares in these 10 stocks: IVV (-$30M), GSK (-$16M), SPY, JPM, BX, URNM, LSXMK, VGK, AAPL, HLN.
Sold out of its positions in ADAP, BKSY, CXW, EMQQ, IEF, RING, LSXMK, LSXMA, XES, NLR. WRK.
JTC Employer Solutions Trustee was a net seller of stock by $-25M.
JTC Employer Solutions Trustee has $1.5B in assets under management (AUM), dropping by 2.41%.
Central Index Key (CIK): 0001875645

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Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 334 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
GSK Sponsored Adr (GSK)	54.7	$837M		21M	40.88	View chart
Microsoft Corporation (MSFT)	7.3	$112M		260k	430.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.6	$86M		521k	165.91	View chart
JPMorgan Chase & Co. (JPM)	4.3	$66M		312k	210.77	View chart
Union Pacific Corporation (UNP)	3.3	$51M		208k	246.35	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$28M	+1565%	115k	243.07	View chart
Costco Wholesale Corporation (COST)	1.5	$23M		26k	886.30	View chart
Apple (AAPL)	1.5	$22M		96k	232.99	View chart
NVIDIA Corporation (NVDA)	1.2	$19M		153k	121.48	View chart
American Intl Group Com New (AIG)	1.1	$16M		221k	73.24	View chart
Bank of America Corporation (BAC)	0.9	$14M		347k	39.70	View chart
Citigroup Com New (C)	0.8	$13M		201k	62.61	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$12M		70k	173.66	View chart
Amazon (AMZN)	0.8	$12M		65k	186.31	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$12M		310k	37.65	View chart
Global Ship Lease Com Cl A (GSL)	0.6	$9.7M		363k	26.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$9.0M	-16%	16k	574.06	View chart
Mastercard Incorporated Cl A (MA)	0.6	$8.8M		18k	493.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$8.6M		18k	488.04	View chart
American Express Company (AXP)	0.5	$7.5M		28k	271.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$7.3M		44k	167.21	View chart
Cbre Group Cl A (CBRE)	0.4	$6.2M		50k	124.48	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$6.2M		9.00	691000.00	View chart
Capital One Financial (COF)	0.4	$5.9M		39k	149.72	View chart
Doordash Cl A (DASH)	0.4	$5.8M		40k	142.71	View chart
Synchrony Financial (SYF)	0.4	$5.5M		110k	49.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$4.7M		8.8k	527.67	View chart
Toronto Dominion Bk Ont Com New (TD)	0.3	$4.5M		71k	63.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.1M	-88%	7.0k	576.72	View chart
Rogers Communications CL B (RCI)	0.3	$4.0M		100k	40.27	View chart
Freeport-mcmoran CL B (FCX)	0.3	$4.0M		80k	49.91	View chart
Photronics (PLAB)	0.3	$3.9M		192k	20.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.7M		71k	52.69	View chart
Snowflake Cl A (SNOW)	0.2	$3.7M		32k	114.83	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$3.5M	-6%	49k	71.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.3M		18k	179.27	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$3.0M		7.0k	423.01	View chart
American Airls (AAL)	0.2	$2.7M		245k	11.23	View chart
Coherent Corp (COHR)	0.2	$2.7M	+2%	30k	88.85	View chart
Paypal Holdings (PYPL)	0.2	$2.5M		33k	78.02	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$2.5M		50k	50.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.5M		21k	117.20	View chart
Sl Green Realty Corp (SLG)	0.2	$2.5M		35k	69.58	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$2.4M		402k	6.08	View chart
Meta Platforms Cl A (META)	0.2	$2.4M	+3%	4.2k	572.48	View chart
Walt Disney Company (DIS)	0.2	$2.3M		24k	96.16	View chart
Chevron Corporation (CVX)	0.1	$2.2M		15k	147.32	View chart
Alcoa (AA)	0.1	$1.9M		50k	38.58	View chart
Corning Incorporated (GLW)	0.1	$1.8M		40k	45.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.7M	+19%	2.9k	586.72	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.6M		28k	58.54	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.6M		33k	47.52	View chart
Canadian Natl Ry (CNI)	0.1	$1.4M		12k	117.14	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.2M	+82%	11k	106.23	View chart
Haleon Spon Ads (HLN)	0.1	$1.1M	-18%	108k	10.59	View chart
Montauk Renewables (MNTK)	0.1	$1.1M		198k	5.53	View chart
McDonald's Corporation (MCD)	0.1	$1.1M		3.5k	304.52	View chart
Mbia (MBI)	0.1	$998k		280k	3.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$933k		13k	71.77	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$903k		10k	89.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$898k		7.5k	119.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$832k		5.4k	154.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$823k	+57%	23k	36.10	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$799k		10k	77.33	View chart
Oracle Corporation (ORCL)	0.1	$776k		4.6k	170.47	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$766k		23k	33.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$757k		2.0k	375.50	View chart
Netflix (NFLX)	0.0	$753k		1.1k	709.71	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$732k		23k	32.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$686k		6.1k	112.90	View chart
Deere & Company (DE)	0.0	$661k		1.6k	417.03	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$618k		5.6k	110.67	View chart
Kkr & Co (KKR)	0.0	$593k		4.5k	130.50	View chart
Cisco Systems (CSCO)	0.0	$573k		11k	53.29	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$569k	+22%	5.4k	105.35	View chart
Target Corporation (TGT)	0.0	$553k		3.6k	155.77	View chart
Pembina Pipeline Corp (PBA)	0.0	$526k		13k	41.25	View chart
Qualcomm (QCOM)	0.0	$510k		3.0k	170.00	View chart
Equinox Gold Corp equities (EQX)	0.0	$500k		82k	6.09	View chart
Nike CL B (NKE)	0.0	$499k	+21%	5.6k	88.44	View chart
3M Company (MMM)	0.0	$494k		3.6k	136.65	View chart
Ge Aerospace Com New (GE)	0.0	$476k		2.5k	189.26	View chart
Visa Com Cl A (V)	0.0	$467k		1.7k	274.71	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$464k		18k	26.03	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$460k		20k	23.17	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$444k		4.7k	94.47	View chart
Siriusxm Holdings Common Stock	0.0	$434k	NEW	18k	23.71	View chart
Pfizer (PFE)	0.0	$433k		15k	28.87	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$418k	+147%	8.2k	50.85	View chart
Newmont Mining Corporation (NEM)	0.0	$404k	-18%	7.6k	53.42	View chart
Fmc Corp Com New (FMC)	0.0	$402k		6.1k	65.90	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$390k	-65%	8.5k	45.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$384k		8.0k	47.88	View chart
Watsco, Incorporated (WSO)	0.0	$383k		780.00	491.03	View chart
Johnson & Johnson (JNJ)	0.0	$361k		2.2k	161.88	View chart
Caterpillar (CAT)	0.0	$360k		920.00	391.30	View chart
Schlumberger Com Stk (SLB)	0.0	$348k		8.3k	41.93	View chart
Marathon Petroleum Corp (MPC)	0.0	$333k		2.0k	163.00	View chart
Carrier Global Corporation (CARR)	0.0	$324k		4.0k	80.52	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$322k	-23%	2.2k	145.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$308k		6.7k	45.85	View chart
Barrick Gold Corp (GOLD)	0.0	$307k		15k	19.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$304k		1.5k	202.40	View chart
Pepsi (PEP)	0.0	$301k		1.8k	170.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$300k	-72%	2.0k	153.06	View chart
Williams Companies (WMB)	0.0	$295k		6.5k	45.57	View chart
Advanced Micro Devices (AMD)	0.0	$289k		1.8k	164.02	View chart
ConocoPhillips (COP)	0.0	$285k		2.7k	105.32	View chart
Moody's Corporation (MCO)	0.0	$275k		579.00	474.96	View chart
Colgate-Palmolive Company (CL)	0.0	$273k		2.6k	104.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$272k		1.4k	197.82	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.0	$268k		1.5k	177.37	View chart
Merck & Co (MRK)	0.0	$267k		2.3k	113.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$267k		1.4k	197.34	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.0	$262k		11k	24.72	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$261k	NEW	19k	14.11	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$257k		3.3k	77.25	View chart
General Motors Company (GM)	0.0	$247k		5.5k	44.84	View chart
Stryker Corporation (SYK)	0.0	$246k		680.00	361.76	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$243k		4.2k	57.50	View chart
Coca-Cola Company (KO)	0.0	$239k		3.3k	71.73	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$235k		3.3k	70.76	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$232k		24k	9.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$232k		2.9k	80.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$224k		1.3k	175.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$219k		925.00	236.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$217k		2.4k	91.95	View chart
Home Depot (HD)	0.0	$215k		530.00	405.66	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$209k		2.0k	105.82	View chart
Nio Spon Ads (NIO)	0.0	$207k	+750%	31k	6.67	View chart
Texas Instruments Incorporated (TXN)	0.0	$207k		1.0k	207.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$206k		6.2k	33.23	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$202k		3.9k	51.22	View chart
Amphenol Corp Cl A (APH)	0.0	$200k		2.8k	70.52	View chart
Raytheon Technologies Corp (RTX)	0.0	$199k		1.6k	120.97	View chart
Tesla Motors (TSLA)	0.0	$196k	-22%	745.00	263.09	View chart
Li Auto Sponsored Ads (LI)	0.0	$195k	NEW	7.6k	25.68	View chart
Becton, Dickinson and (BDX)	0.0	$194k		803.00	241.59	View chart
Canadian Pacific Kansas City (CP)	0.0	$194k		2.3k	85.31	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$190k		4.3k	44.19	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$189k		5.8k	32.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$185k		1.5k	123.66	View chart
Delek Us Holdings (DK)	0.0	$184k		9.8k	18.78	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$183k		4.3k	42.56	View chart
Rithm Capital Corp Com New (RITM)	0.0	$182k		16k	11.38	View chart
Booking Holdings (BKNG)	0.0	$181k		43.00	4209.30	View chart
Archer Daniels Midland Company (ADM)	0.0	$179k		3.0k	59.67	View chart
Phillips 66 (PSX)	0.0	$178k		1.4k	131.56	View chart
Paramount Global Class B Com (PARA)	0.0	$165k		16k	10.65	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$164k		16k	10.16	View chart
Thermo Fisher Scientific (TMO)	0.0	$163k		299.00	545.15	View chart
Ge Vernova (GEV)	0.0	$161k		628.00	256.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$161k	-26%	4.0k	39.82	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$161k		3.1k	51.50	View chart
Morgan Stanley Com New (MS)	0.0	$156k		1.5k	104.00	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$155k		16k	9.49	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$153k		1.6k	98.71	View chart
Altria (MO)	0.0	$153k		3.0k	51.00	View chart
Charles Schwab Corporation (SCHW)	0.0	$152k		2.4k	64.68	View chart
Applied Materials (AMAT)	0.0	$152k		750.00	202.67	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$151k		1.8k	85.36	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$145k		2.5k	58.00	View chart
Expedia Group Com New (EXPE)	0.0	$144k		975.00	147.69	View chart
Ishares Msci World Etf (URTH)	0.0	$138k		878.00	157.18	View chart
Hannon Armstrong (HASI)	0.0	$138k		4.0k	34.50	View chart
Live Nation Entertainment (LYV)	0.0	$137k		1.3k	109.60	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$136k		1.8k	75.47	View chart
Agnico (AEM)	0.0	$135k		1.7k	80.36	View chart
Methanex Corp (MEOH)	0.0	$134k		3.3k	41.23	View chart
Howmet Aerospace (HWM)	0.0	$132k		1.3k	100.61	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$132k		2.2k	60.97	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.0	$129k		9.8k	13.23	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$128k		1.7k	76.97	View chart
Vanguard World Financials Etf (VFH)	0.0	$126k		1.1k	109.76	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$122k		4.1k	29.54	View chart
Starbucks Corporation (SBUX)	0.0	$122k		1.3k	97.60	View chart
Wal-Mart Stores (WMT)	0.0	$121k		1.5k	80.67	View chart
Moderna (MRNA)	0.0	$120k		1.8k	66.67	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$119k		1.7k	71.56	View chart
Procter & Gamble Company (PG)	0.0	$118k		679.00	173.78	View chart
Coupang Cl A (CPNG)	0.0	$118k		4.8k	24.58	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$117k		11k	10.40	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$116k		2.4k	48.92	View chart
Cameco Corporation (CCJ)	0.0	$116k		2.4k	47.80	View chart
Wisdomtree Tr New Econ Real Es (WTRE)	0.0	$115k		5.8k	19.83	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$115k		1.5k	78.50	View chart
Philip Morris International (PM)	0.0	$114k		944.00	120.76	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$113k	-71%	1.6k	71.34	View chart
Palantir Technologies Cl A (PLTR)	0.0	$112k		3.0k	37.33	View chart
Markel Corporation (MKL)	0.0	$110k		70.00	1571.43	View chart
Brown Forman Corp CL B (BF.B)	0.0	$110k		2.2k	49.22	View chart
Wells Fargo & Company (WFC)	0.0	$108k		1.9k	56.66	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.0	$108k		10k	10.80	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.0	$107k	NEW	8.0k	13.38	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$105k		2.3k	45.32	View chart
Smucker J M Com New (SJM)	0.0	$104k		860.00	120.93	View chart
Starwood Property Trust (STWD)	0.0	$102k		5.0k	20.40	View chart
Banco Santander Adr (SAN)	0.0	$102k		20k	5.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$102k		610.00	167.21	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$101k		8.0k	12.62	View chart
Microstrategy Cl A New (MSTR)	0.0	$101k	+900%	600.00	168.33	View chart
Antero Res (AR)	0.0	$100k		3.5k	28.57	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$98k		1.0k	98.00	View chart
Global X Fds Global X Uranium (URA)	0.0	$95k		3.3k	28.71	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$95k		990.00	95.96	View chart
Albemarle Corporation (ALB)	0.0	$95k		1.0k	95.00	View chart
Sprout Social Com Cl A (SPT)	0.0	$94k		3.2k	29.31	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$93k		3.3k	28.53	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$92k		400.00	230.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$91k		320.00	284.38	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$89k		7.0k	12.71	View chart
Boeing Company (BA)	0.0	$89k		587.00	151.62	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.0	$87k		1.5k	58.00	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$87k	NEW	7.2k	12.08	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.0	$86k		1.7k	49.60	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$86k		6.3k	13.73	View chart
Otis Worldwide Corp (OTIS)	0.0	$85k		822.00	103.41	View chart
Intel Corporation (INTC)	0.0	$84k		3.6k	23.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$84k		1.7k	49.47	View chart
Immunocore Hldgs Ads (IMCR)	0.0	$83k	-31%	2.7k	31.23	View chart
FedEx Corporation (FDX)	0.0	$82k		300.00	273.33	View chart
B2gold Corp (BTG)	0.0	$80k		26k	3.09	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$79k		838.00	94.27	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$74k		1.7k	44.15	View chart
UnitedHealth (UNH)	0.0	$73k		126.00	579.37	View chart
Matinas Biopharma Holdings, In (MTNB)	0.0	$72k		775k	0.09	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$71k		500.00	142.00	View chart
Gilead Sciences (GILD)	0.0	$71k		840.00	84.52	View chart
Simon Property (SPG)	0.0	$70k		412.00	169.90	View chart
Sprott Fds Tr Energy Transitin (SETM)	0.0	$70k		3.9k	17.95	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$68k		50k	1.36	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$68k		925.00	73.51	View chart
Canadian Natural Resources (CNQ)	0.0	$67k		2.0k	33.50	View chart
Snap Cl A (SNAP)	0.0	$65k		6.1k	10.64	View chart
Templeton Dragon Fund (TDF)	0.0	$64k		7.0k	9.13	View chart
Solventum Corp Com Shs (SOLV)	0.0	$63k		903.00	69.77	View chart
Hp (HPQ)	0.0	$62k		1.7k	35.65	View chart
BP Sponsored Adr (BP)	0.0	$62k		2.0k	31.41	View chart
Coinbase Global Com Cl A (COIN)	0.0	$61k		342.00	178.36	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$59k		1.5k	40.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$57k		526.00	108.36	View chart
Himax Technologies Sponsored Adr (HIMX)	0.0	$55k		10k	5.50	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$52k		10k	5.12	View chart
Ideaya Biosciences (IDYA)	0.0	$49k		1.5k	31.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$47k		500.00	94.00	View chart
Rbc Cad (RY)	0.0	$46k		374.00	122.99	View chart
Springworks Therapeutics (SWTX)	0.0	$46k		1.5k	31.72	View chart
Direxion Shs Etf Tr 20yr Tres Bear (TMV)	0.0	$45k		1.5k	29.07	View chart
Pinterest Cl A (PINS)	0.0	$45k		1.4k	32.73	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$45k		3.6k	12.44	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$43k		508.00	84.65	View chart
International Business Machines (IBM)	0.0	$43k		197.00	218.27	View chart
Arch Resources Cl A (ARCH)	0.0	$43k		312.00	137.82	View chart
Kraneshares Trust Global Carb Stra (KRBN)	0.0	$41k		1.3k	31.98	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$40k		567.00	70.55	View chart
Verizon Communications (VZ)	0.0	$37k		825.00	44.85	View chart
Global X Fds Msci Greece Etf (GREK)	0.0	$37k		850.00	43.53	View chart
Global X Fds Glbx Msci Colum (GXG)	0.0	$35k	-70%	1.5k	23.55	View chart
Dell Technologies CL C (DELL)	0.0	$34k		288.00	118.06	View chart
EXACT Sciences Corporation (EXAS)	0.0	$34k		500.00	68.00	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$32k		1.2k	25.87	View chart
North European Oil Rty Tr Sh Ben Int (NRT)	0.0	$32k		6.0k	5.33	View chart
Sandridge Energy Com New (SD)	0.0	$31k		2.5k	12.40	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.0	$31k	-66%	500.00	62.00	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.0	$31k		4.5k	6.87	View chart
Stifel Financial (SF)	0.0	$30k		321.00	93.46	View chart
Global X Fds Global X Copper (COPX)	0.0	$29k		606.00	47.85	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$28k		665.00	42.11	View chart
Proshares Tr Ult R/est New (URE)	0.0	$27k		356.00	75.84	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$26k	NEW	5.1k	5.09	View chart
Uipath Cl A (PATH)	0.0	$26k	NEW	2.1k	12.57	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$25k		278.00	89.93	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.0	$25k		250.00	100.00	View chart
C3 Ai Cl A (AI)	0.0	$25k	NEW	1.0k	24.30	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.0	$23k		1.1k	20.80	View chart
John Bean Technologies Corporation (JBT)	0.0	$23k		237.00	97.05	View chart
Roblox Corp Cl A (RBLX)	0.0	$22k		500.00	44.00	View chart
Ford Motor Company (F)	0.0	$21k		2.0k	10.39	View chart
Wabtec Corporation (WAB)	0.0	$21k		110.00	190.91	View chart
Marine Pete Tr Unit Ben Int (MARPS)	0.0	$20k		5.0k	4.00	View chart
Acm Resh Com Cl A (ACMR)	0.0	$20k		1.0k	20.00	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$19k		450.00	42.22	View chart
Ionq Inc Pipe (IONQ)	0.0	$18k	NEW	2.1k	8.53	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.0	$17k		1.1k	16.07	View chart
Nutrien (NTR)	0.0	$17k		361.00	47.09	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$17k		2.1k	8.10	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$16k		2.4k	6.69	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$15k		25k	0.61	View chart
At&t (T)	0.0	$15k		700.00	21.43	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$15k		275.00	54.55	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$15k		10k	1.50	View chart
Xpeng Ads (XPEV)	0.0	$15k		1.3k	11.80	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$14k	NEW	3.0k	4.61	View chart
Nano Nuclear Energy (NNE)	0.0	$14k	NEW	984.00	14.23	View chart
Heron Therapeutics (HRTX)	0.0	$13k		6.5k	2.00	View chart
Annaly Capital Management In Com New (NLY)	0.0	$12k		605.00	19.83	View chart
Xenetic Biosciences (XBIO)	0.0	$12k		2.7k	4.44	View chart
Mesa Rty Tr Unit Ben Int (MTR)	0.0	$11k		2.0k	5.50	View chart
Hewlett Packard Enterprise (HPE)	0.0	$10k		500.00	20.00	View chart
Diamondback Energy (FANG)	0.0	$10k		56.00	178.57	View chart
Scorpio Tankers SHS (STNG)	0.0	$9.0k		128.00	70.31	View chart
First Solar (FSLR)	0.0	$8.0k		32.00	250.00	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$8.0k		10k	0.80	View chart
Cadeler A S Spon Adr (CDLR)	0.0	$8.0k		298.00	26.85	View chart
Fox Corp Cl A Com (FOXA)	0.0	$7.0k		166.00	42.17	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$7.0k		300.00	23.33	View chart
Pjt Partners Com Cl A (PJT)	0.0	$6.0k		48.00	125.00	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$6.0k		125.00	48.00	View chart
Beyond Meat (BYND)	0.0	$5.0k		750.00	6.67	View chart
Viatris (VTRS)	0.0	$5.0k		372.00	13.44	View chart
Virtus Investment Partners (VRTS)	0.0	$5.0k		25.00	200.00	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$4.0k		1.5k	2.67	View chart
Under Armour Cl A (UAA)	0.0	$4.0k		400.00	10.00	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$4.0k		100.00	40.00	View chart
Organon & Co Common Stock (OGN)	0.0	$4.0k		200.00	20.00	View chart
Blacksky Technology Cl A New	0.0	$4.0k	NEW	750.00	5.33	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$3.0k		751.00	3.99	View chart
Under Armour CL C (UA)	0.0	$3.0k		402.00	7.46	View chart
News Corp Cl A (NWSA)	0.0	$3.0k		125.00	24.00	View chart
Proshares Tr Ultsht Finls New (SKF)	0.0	$2.0k		178.00	11.24	View chart
iRobot Corporation (IRBT)	0.0	$2.0k		200.00	10.00	View chart
Super Micro Computer (SMCI)	0.0	$2.0k		60.00	33.33	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$2.0k		333.00	6.01	View chart
Embecta Corp Common Stock (EMBC)	0.0	$2.0k		112.00	17.86	View chart
Blackberry (BB)	0.0	$1.0k		525.00	1.90	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$1.0k		169.00	5.92	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$1.0k		128.00	7.81	View chart
Dxc Technology (DXC)	0.0	$999.999000		42.00	23.81	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.0	$999.998700		109.00	9.17	View chart
Ingevity (NGVT)	0.0	$0		4.00	0.00	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$0		1.00	0.00	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$0		31.00	0.00	View chart
Golden Minerals (AUMN)	0.0	$0		300.00	0.00	View chart
Meta Materials Com New (MMATQ)	0.0	$0		61.00	0.00	View chart

Past Filings by JTC Employer Solutions Trustee

SEC 13F filings are viewable for JTC Employer Solutions Trustee going back to 2021

JTC Employer Solutions Trustee 2024 Q3 filed Oct. 18, 2024
JTC Employer Solutions Trustee 2024 Q2 filed July 16, 2024
JTC Employer Solutions Trustee 2024 Q1 filed April 19, 2024
JTC Employer Solutions Trustee 2023 Q4 filed Jan. 16, 2024
JTC Employer Solutions Trustee 2023 Q3 filed Oct. 10, 2023
JTC Employer Solutions Trustee 2023 Q2 filed July 19, 2023
JTC Employer Solutions Trustee 2023 Q1 filed April 26, 2023
JTC Employer Solutions Trustee 2022 Q4 filed Jan. 18, 2023
JTC Employer Solutions Trustee 2022 Q3 filed Nov. 2, 2022
JTC Employer Solutions Trustee 2022 Q2 filed July 22, 2022
JTC Employer Solutions Trustee 2022 Q1 filed May 6, 2022
JTC Employer Solutions Trustee 2021 Q4 filed Jan. 24, 2022
JTC Employer Solutions Trustee 2021 Q3 filed Nov. 9, 2021
JTC Employer Solutions Trusteee 2021 Q2 filed Aug. 10, 2021

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