13F-HR filed by JTC Employer Solutions Trustee Ltd
JTC Employer Solutions Trustee Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 315 holding rows worth $1,165,843,000.
- Accession
- 0001875645-25-000008
- Filer
- CIK 1875645
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 315 entries on the cover page, a total value of $1,165,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,843,000 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 | 14,597,185 | $629,942,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,816 | $76,270,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 207,900 | $49,135,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 415,961 | $27,033,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,780 | $24,497,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 77,186 | $19,647,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 175,783 | $17,841,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 80,787 | $15,072,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,477 | $14,324,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171,000 | $13,431,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,621 | $12,863,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 241,805 | $12,468,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,368 | $11,832,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 310,219 | $11,719,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 363,258 | $11,148,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 85,500 | $10,030,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 44,672 | $9,807,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,101 | $9,765,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,834 | $9,216,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,128 | $7,881,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 22,500 | $7,473,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,786,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 712,229 | $6,392,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,315 | $5,701,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,000 | $5,513,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $5,328,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,599 | $5,326,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $5,314,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,055 | $4,932,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,026 | $4,702,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,837 | $3,918,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,953 | $3,894,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 191,856 | $3,889,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 141,964 | $3,824,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,110 | $3,620,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,345 | $3,287,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,000 | $3,281,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,868 | $3,185,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,080 | $2,996,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,152 | $2,779,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 301,972 | $2,713,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $2,353,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,600 | $2,252,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,150 | $2,192,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,687 | $2,075,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,337 | $1,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,904 | $1,557,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,028 | $1,514,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,580 | $1,514,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,099 | $1,477,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 180,000 | $1,340,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,093 | $1,310,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,397 | $1,220,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20,688 | $1,217,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 35,437 | $1,166,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,700 | $1,103,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,540 | $1,076,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,011 | $1,036,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,500 | $1,034,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 25,000 | $979,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,000 | $955,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,016 | $945,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 12,632 | $920,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,657 | $865,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,340 | $855,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $851,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,005 | $826,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,400 | $752,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,753 | $736,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,585 | $725,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,401 | $712,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,823 | $679,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,975 | $655,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $590,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,700 | $580,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,308 | $572,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,090 | $570,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,890 | $569,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,615 | $560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,700 | $548,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,670 | $541,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,750 | $515,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,500 | $513,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $499,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,500 | $464,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,020 | $434,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 19,850 | $428,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,789 | $428,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,615 | $423,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,229 | $419,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,230 | $413,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,473 | $410,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,787 | $408,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 197,859 | $400,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,787 | $397,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 6,372 | $392,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,717 | $389,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,502 | $385,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $383,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 838 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,600 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,718 | $359,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,605 | $346,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,469 | $337,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,960 | $335,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,053 | $331,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,640 | $324,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,882 | $318,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 780 | $316,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,729 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,511 | $313,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 9,892 | $312,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,043 | $309,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,774 | $303,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,192 | $300,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,375 | $297,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $285,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,680 | $283,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,675 | $280,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,226 | $280,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,353 | $279,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 579 | $276,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 59,832 | $276,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,399 | $268,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,300 | $267,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,750 | $266,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,312 | $257,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,706 | $256,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 416 | $256,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,975 | $253,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 680 | $251,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $251,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 520 | $248,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,770 | $248,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,065 | $243,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,165 | $241,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,730 | $240,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,280 | $239,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,500 | $238,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $235,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $232,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,550 | $228,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 558 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,360 | $226,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,332 | $221,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,622 | $210,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,400 | $209,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $205,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,145 | $200,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,000 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 6,200 | $196,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,496 | $194,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,300 | $194,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $193,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 671 | $187,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $184,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,353 | $184,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,000 | $182,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,340 | $182,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $179,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,735 | $176,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,245 | $176,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,138 | $166,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299 | $163,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,734 | $163,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,906 | $160,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 878 | $159,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,309 | $159,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,663 | $158,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,396 | $157,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,550 | $155,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,800 | $155,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 458 | $154,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 944 | $153,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,148 | $151,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,225 | $147,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,126 | $146,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,694 | $145,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,950 | $142,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,595 | $142,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,959 | $141,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,580 | $141,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,362 | $139,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,260 | $138,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,326 | $138,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $135,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $134,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,802 | $132,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 3,250 | $129,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,600 | $129,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,018 | $129,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,800 | $129,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000 | $128,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,900 | $128,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,465 | $127,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,584 | $126,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,317 | $125,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $123,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,607 | $121,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,500 | $117,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,496 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 400 | $108,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 320 | $105,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 560 | $105,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,663 | $105,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 679 | $104,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000 | $98,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,900 | $98,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $97,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,658 | $96,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 840 | $94,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 860 | $93,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,500 | $92,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375 | $91,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 4,710 | $88,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,407 | $86,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,351 | $82,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,007 | $82,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $81,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,000 | $80,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 412 | $77,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,676 | $77,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,372 | $77,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 822 | $75,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 479 | $74,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,249 | $73,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $71,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,317 | $70,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 903 | $65,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,200 | $65,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,262 | $64,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,184 | $62,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,235 | $61,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,500 | $60,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 797 | $59,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 526 | $58,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 925 | $58,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 197 | $56,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,148 | $55,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,548 | $54,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,400 | $52,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,315 | $50,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,328 | $49,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,540 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $48,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 6,107 | $47,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,375 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,617 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 508 | $42,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 288 | $41,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $39,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 984 | $38,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 825 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,600 | $36,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 321 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 606 | $36,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,239 | $34,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,000 | $33,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 237 | $33,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,514 | $31,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 11,356 | $31,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,271 | $30,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 810 | $30,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 665 | $30,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $29,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,500 | $28,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,021 | $24,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 356 | $23,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 361 | $21,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,450 | $20,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275 | $19,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 101 | $19,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 450 | $19,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,375 | $18,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,100 | $15,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 750 | $15,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,106 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 605 | $12,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 332 | $12,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $9,000 | thousands, detected and multiplied | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2,700 | $9,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,500 | $8,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128 | $7,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 492 | $7,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 298 | $6,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 300 | $5,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 751 | $4,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $4,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 333 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169 | $3,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 112 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 750 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 44 | $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. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001875645-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |