JTC Employer Solutions Trustee Ltd Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.0B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IONQIONQ INC | 2,110 | $91K | 0.01% | |
| 202 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $89K | 0.01% | |
| 203 | XEFRXEATON VANCE SR FLTNG RTE TR | 7,000 | $85K | 0.01% | |
| 204 | IMCRIMMUNOCORE HLDGS PLC | 2,658 | $84K | 0.01% | |
| 205 | SJMSMUCKER J M CO | 860 | $84K | 0.01% | |
| 206 | SILJAMPLIFY ETF TR | 5,600 | $83K | 0.01% | |
| 207 | OTISOTIS WORLDWIDE CORP | 822 | $81K | 0.01% | |
| 208 | INTCINTEL CORP | 3,607 | $81K | 0.01% | |
| 209 | IWMISHARES TR | 375 | $81K | 0.01% | |
| 210 | DEMWISDOMTREE TR | 1,676 | $76K | 0.01% | |
| 211 | BHKBLACKROCK CORE BD TR | 7,200 | $70K | 0.01% | |
| 212 | TDFTEMPLETON DRAGON FD INC | 7,007 | $70K | 0.01% | |
| 213 | GSBDGOLDMAN SACHS BDC INC | 6,262 | $70K | 0.01% | |
| 214 | SOLVSOLVENTUM CORP | 903 | $69K | 0.01% | |
| 215 | GMGENERAL MTRS CO | 1,407 | $69K | 0.01% | |
| 216 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,450 | $68K | 0.01% | |
| 217 | FDXFEDEX CORP | 300 | $68K | 0.01% | |
| 218 | SETMSPROTT FDS TR | 3,900 | $68K | 0.01% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 412 | $66K | 0.01% | |
| 220 | ALBALBEMARLE CORP | 1,000 | $63K | 0.01% | |
| 221 | MDLZMONDELEZ INTL INC | 925 | $62K | 0.01% | |
| 222 | BF/BBROWN FORMAN CORP | 2,235 | $60K | 0.01% | |
| 223 | VTMXVESTA REAL ESTATE CORP | 2,184 | $60K | 0.01% | |
| 224 | TMFDIREXION SHS ETF TR | 1,500 | $59K | 0.01% | |
| 225 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,109 | $59K | 0.01% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 179 | $59K | 0.01% | |
| 227 | GEHCGE HEALTHCARE TECHNOLOGIES I | 797 | $59K | 0.01% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 197 | $58K | 0.01% | |
| 229 | TMVDIREXION SHS ETF TR | 1,548 | $57K | 0.01% | |
| 230 | SNAPSNAP INC | 6,107 | $53K | 0.01% | |
| 231 | IJSISHARES TR | 526 | $52K | 0.00% | |
| 232 | EDDMORGAN STANLEY EMERGING MKTS | 10,148 | $52K | 0.00% | |
| 233 | DRSLEONARDO DRS INC | 1,400 | $52K | 0.00% | |
| 234 | DOCNDIGITALOCEAN HLDGS INC | 1,315 | $50K | 0.00% | |
| 235 | BCCCGLOBAL X FDS | 850 | $49K | 0.00% | |
| 236 | PINSPINTEREST INC | 1,375 | $49K | 0.00% | |
| 237 | EMBISHARES TR | 500 | $46K | 0.00% | |
| 238 | PGXINVESCO EXCH TRADED FD TR II | 3,617 | $40K | 0.00% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 126 | $39K | 0.00% | |
| 240 | SDGISHARES TR | 508 | $39K | 0.00% | |
| 241 | REREATRENEW INC | 10,900 | $36K | 0.00% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 825 | $36K | 0.00% | |
| 243 | DELLDELL TECHNOLOGIES INC | 288 | $35K | 0.00% | |
| 244 | BBAIBIGBEAR AI HLDGS INC | 5,000 | $34K | 0.00% | |
| 245 | NNENANO NUCLEAR ENERGY INC | 984 | $34K | 0.00% | |
| 246 | BATRAATLANTA BRAVES HLDGS INC | 665 | $33K | 0.00% | |
| 247 | PRMEPRIME MEDICINE INC | 13,249 | $33K | 0.00% | |
| 248 | SOUNSOUNDHOUND AI INC | 3,038 | $33K | 0.00% | |
| 249 | SFSTIFEL FINL CORP | 321 | $33K | 0.00% | |
| 250 | 7HPHP INC | 1,239 | $30K | 0.00% | |
| 251 | JBTJBT MAREL CORPORATION | 237 | $29K | 0.00% | |
| 252 | SMCISUPER MICRO COMPUTER INC | 600 | $29K | 0.00% | |
| 253 | SPTSPROUT SOCIAL INC | 1,375 | $29K | 0.00% | |
| 254 | SA2DSANDRIDGE ENERGY INC | 2,500 | $27K | 0.00% | |
| 255 | COPXGLOBAL X FDS | 606 | $27K | 0.00% | |
| 256 | EXASEXACT SCIENCES CORP | 500 | $27K | 0.00% | |
| 257 | QSIQUANTUM SI INC | 13,340 | $26K | 0.00% | |
| 258 | LIONLIONSGATE STUDIOS CORP | 4,514 | $26K | 0.00% | |
| 259 | ACMRACM RESH INC | 1,000 | $26K | 0.00% | |
| 260 | PATHUIPATH INC | 2,068 | $26K | 0.00% | |
| 261 | XPEVXPENG INC | 1,271 | $23K | 0.00% | |
| 262 | FFORD MTR CO | 2,021 | $22K | 0.00% | |
| 263 | UREPROSHARES TR | 356 | $22K | 0.00% | |
| 264 | DMLDENISON MINES CORP | 11,356 | $21K | 0.00% | |
| 265 | NTRNUTRIEN LTD | 361 | $21K | 0.00% | |
| 266 | WABWABTEC | 101 | $20K | 0.00% | |
| 267 | TAT&T INC | 700 | $20K | 0.00% | |
| 268 | EWWISHARES INC | 275 | $17K | 0.00% | |
| 269 | MSDMORGAN STANLEY EMKT DBT FD I | 2,100 | $16K | 0.00% | |
| 270 | SQMSOCIEDAD QUIMICA Y MINERA DE | 450 | $16K | 0.00% | |
| 271 | BKSYBLACKSKY TECHNOLOGY INC | 750 | $15K | 0.00% | |
| 272 | HRTXHERON THERAPEUTICS INC | 6,500 | $13K | 0.00% | |
| 273 | RXRXRECURSION PHARMACEUTICALS IN | 2,392 | $12K | 0.00% | |
| 274 | NLYANNALY CAPITAL MANAGEMENT IN | 605 | $11K | 0.00% | |
| 275 | COLOGLOBAL X FDS | 371 | $11K | 0.00% | |
| 276 | XBIOXENETIC BIOSCIENCES INC | 2,700 | $11K | 0.00% | |
| 277 | FOXAFOX CORP | 166 | $9K | 0.00% | |
| 278 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1,106 | $8K | 0.00% | |
| 279 | PJTPJT PARTNERS INC | 48 | $8K | 0.00% | |
| 280 | MRNAMODERNA INC | 300 | $8K | 0.00% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 56 | $8K | 0.00% | |
| 282 | CDLRCADELER A S | 298 | $6K | 0.00% | |
| 283 | FSLRFIRST SOLAR INC | 32 | $5K | 0.00% | |
| 284 | EIDOISHARES TR | 300 | $5K | 0.00% | |
| 285 | XLRESELECT SECTOR SPDR TR | 125 | $5K | 0.00% | |
| 286 | VRTSVIRTUS INVT PARTNERS INC | 25 | $5K | 0.00% | |
| 287 | STRZSTARZ ENTERTAINMENT CORP. | 300 | $5K | 0.00% | |
| 288 | STNGSCORPIO TANKERS INC | 128 | $5K | 0.00% | |
| 289 | NWSANEWS CORP NEW | 125 | $4K | 0.00% | |
| 290 | BPBP PLC | 146 | $4K | 0.00% | |
| 291 | VTRSVIATRIS INC | 372 | $4K | 0.00% | |
| 292 | NOKNOKIA CORP | 751 | $4K | 0.00% | |
| 293 | BYNDBEYOND MEAT INC | 750 | $3K | 0.00% | |
| 294 | UAUNDER ARMOUR INC | 402 | $3K | 0.00% | |
| 295 | UAAUNDER ARMOUR INC | 400 | $3K | 0.00% | |
| 296 | TUR*ISHARES INC | 100 | $3K | 0.00% | |
| 297 | WBDWARNER BROS DISCOVERY INC | 169 | $2K | 0.00% | |
| 298 | AEGAEGON LTD | 333 | $2K | 0.00% | |
| 299 | OGNORGANON & CO | 200 | $2K | 0.00% | |
| 300 | DDD3-D SYS CORP DEL | 1,500 | $2K | 0.00% |