JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $131,911,756,550 across 4,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 64.26% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007781

Period: 2025-06-30
Reported value: $132B
Holdings: 4,028
Top 10 weight: 64.26%
New: 535
Sold out: 204

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,318,008	$1.43B
VOOadded	+2,500,231	$1.42B
VUGadded	+2,786,822	$1.22B
SPYMadded	+13,126,149	$949M
VOadded	+2,628,663	$734M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-3,101,275	-$668M
VTVreduced	-1,798,040	-$318M
VEAreduced	-4,603,908	-$262M
IVWreduced	-1,737,377	-$190M
IWDreduced	-494,282	-$95.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007781, largest first. % of portfolio is the value over $131,911,756,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	17	$1.76K	<0.01%	new	Timeline
LGIHLGI HOMES INC	34	$1.75K	<0.01%	-12	Timeline
DLNGDYNAGAS LNG PARTNERS LP	483	$1.75K	<0.01%	-637	Timeline
BSACBANCO SANTANDER CHILE NEW	71	$1.74K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	62	$1.74K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	156	$1.72K	<0.01%	-3,228	Timeline
METCBRAMACO RES INC	236	$1.72K	<0.01%	+53	Timeline
IGEBISHARES TR	38	$1.72K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	500	$1.72K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	750	$1.72K	<0.01%	new	Timeline
ATSATS CORPORATION	54	$1.72K	<0.01%	+16	Timeline
COOKTRAEGER INC COM	1,016	$1.72K	<0.01%	+866	Timeline
WERNWERNER ENTERPRISES INC	62	$1.72K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	43	$1.71K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	163	$1.71K	<0.01%	-677	Timeline
COHUCOHU INC	88	$1.71K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	202	$1.71K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	59	$1.7K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	214	$1.7K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	46	$1.7K	<0.01%	-107	Timeline
TLTEFLEXSHARES TR	29	$1.7K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	198	$1.69K	<0.01%	0	Timeline
CRAICRA INTL INC	9	$1.68K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,042	$1.67K	<0.01%	0	Timeline
UMHUMH PPTYS INC	100	$1.67K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	1,610	$1.67K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	20	$1.67K	<0.01%	0	Timeline
VERIVERITONE INC	1,170	$1.66K	<0.01%	+470	Timeline
ATHMAUTOHOME INC	64	$1.66K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	41	$1.65K	<0.01%	-49	Timeline
PYXSPYXIS ONCOLOGY INC	1,500	$1.65K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	278	$1.65K	<0.01%	-111	Timeline
NSLRNEOSTELLAR CAP CORP	202	$1.65K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	75	$1.64K	<0.01%	-1,676	Timeline
IDNINTELLICHECK MOBILISA INC	300	$1.64K	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	1,233	$1.63K	<0.01%	+233	Timeline
NBRNABORS INDUSTRIES LTD	58	$1.62K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	158	$1.6K	<0.01%	+153	Timeline
NTSTNETSTREIT CORP	95	$1.59K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	63	$1.58K	<0.01%	+39	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	213	$1.58K	<0.01%	+150	Timeline
USNAUSANA HEALTH SCIENCES INC	50	$1.56K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	797	$1.55K	<0.01%	0	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	700	$1.55K	<0.01%	new
TSECTOUCHSTONE ETF TRUST	59	$1.55K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	191	$1.54K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	2,053	$1.54K	<0.01%	new	Timeline
MSTRSTRATEGY INC	4	$1.54K	<0.01%	new	Timeline
CNMDCONMED CORP	29	$1.52K	<0.01%	+16	Timeline
TSSITSS INC DEL	50	$1.51K	<0.01%	-50	Timeline
CENTACENTRAL GARDEN & PET CO	48	$1.51K	<0.01%	+45	Timeline
KNTKKINETIK HOLDINGS INC	34	$1.5K	<0.01%	-35	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	25	$1.49K	<0.01%	+12	Timeline
MRC GLOBAL INCMRC GLOBAL INC	100	$1.49K	<0.01%	0
FELVFIDELITY COVINGTON TRUST	47	$1.49K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	50	$1.49K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	166	$1.48K	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	258	$1.48K	<0.01%	-300	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	58	$1.47K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	246	$1.47K	<0.01%	+56	Timeline
SDHCSMITH DOUGLAS HOMES CORP	75	$1.46K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	48	$1.46K	<0.01%	+26	Timeline
CVRXCVRX INC	250	$1.46K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	95	$1.45K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	60	$1.44K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	55	$1.44K	<0.01%	+15
ZURAZURA BIO LTD	1,369	$1.44K	<0.01%	0	Timeline
VALVALARIS LTD	34	$1.42K	<0.01%	0	Timeline
ESCAESCALADE INC	100	$1.42K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	50	$1.42K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	700	$1.41K	<0.01%	+193	Timeline
RFILRF INDS LTD	250	$1.41K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	35	$1.41K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	255	$1.41K	<0.01%	0	Timeline
GRFSGRIFOLS S A	158	$1.4K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	50	$1.4K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	40	$1.4K	<0.01%	new	Timeline
ENORISHARES TR	50	$1.39K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	53	$1.39K	<0.01%	-2	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	61	$1.39K	<0.01%	+17
QUREUNIQURE NV	100	$1.39K	<0.01%	0	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	2,422	$1.38K	<0.01%	0
GWRSGLOBAL WTR RES INC	133	$1.35K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	25	$1.35K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	49	$1.34K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	151	$1.34K	<0.01%	0	Timeline
FERFERROVIAL NV	25	$1.33K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	500	$1.32K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	51	$1.32K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	455	$1.32K	<0.01%	0
NRDSNERDWALLET INC	120	$1.31K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	124	$1.31K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.3K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	12	$1.28K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	73	$1.28K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	52	$1.27K	<0.01%	new	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,000	$1.27K	<0.01%	0
CHNRCHINA NATURAL RESOURCES INC	313	$1.27K	<0.01%	new	Timeline
OPALOPAL FUELS INC	500	$1.26K	<0.01%	0	Timeline
CARSCARS COM INC	106	$1.26K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	76	$1.25K	<0.01%	+2	Timeline
AORTARTIVION INC	40	$1.25K	<0.01%	+10	Timeline
BBCPCONCRETE PUMPING HLDGS INC	200	$1.25K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,248	$1.24K	<0.01%	+1,175	Timeline
AMPLAMPLITUDE INC	100	$1.23K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	53	$1.23K	<0.01%	+8	Timeline
DBIDESIGNER BRANDS INC	500	$1.23K	<0.01%	new	Timeline
GERNGERON CORP	811	$1.21K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	139	$1.21K	<0.01%	+14	Timeline
IEIVANHOE ELECTRIC INC	125	$1.21K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	52	$1.21K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	400	$1.2K	<0.01%	0	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	100	$1.2K	<0.01%	new	Timeline
EWIISHARES INC	25	$1.2K	<0.01%	-12	Timeline
SMASMARTSTOP SELF STORAG REIT I	33	$1.19K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	101	$1.19K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	1,010	$1.18K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	21	$1.18K	<0.01%	+20	Timeline
EMBCEMBECTA CORP	122	$1.18K	<0.01%	+24	Timeline
BSETBASSETT FURNITURE INDS INC	82	$1.16K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	129	$1.16K	<0.01%	+38	Timeline
MDCXMEDICUS PHARMA LTD	400	$1.16K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	109	$1.15K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9	$1.15K	<0.01%	-7
SRTASTRATA CRITICAL MEDICAL INC	279	$1.15K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	3,000	$1.14K	<0.01%	-250	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15	$1.14K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5	$1.14K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	75	$1.13K	<0.01%	-4,939	Timeline
DEIDOUGLAS EMMETT INC	74	$1.12K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20	$1.11K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	700	$1.11K	<0.01%	new	Timeline
BKUBANKUNITED INC	31	$1.1K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	480	$1.1K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	22	$1.1K	<0.01%	+6	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	40	$1.1K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	1,995	$1.1K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	63	$1.09K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	1,016	$1.09K	<0.01%	+16	Timeline
CURVTORRID HLDGS INC	350	$1.08K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	121	$1.08K	<0.01%	+25	Timeline
ORMPORAMED PHARMACEUTICALS INC	500	$1.07K	<0.01%	0	Timeline
TACTRANSALTA CORP	100	$1.07K	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	300	$1.06K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	132	$1.06K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	35	$1.06K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	25	$1.05K	<0.01%	new	Timeline
SCLSTEPAN CO	19	$1.05K	<0.01%	+4	Timeline
EFXTENERFLEX LTD	134	$1.05K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	70	$1.05K	<0.01%	-187	Timeline
WWRWESTWATER RES INC	1,730	$1.04K	<0.01%	0	Timeline
XBITXBIOTECH INC	370	$1.04K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	65	$1.03K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	81	$1.02K	<0.01%	-500
WRDWERIDE INC	126	$1.01K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	1,258	$996	<0.01%	0	Timeline
ADEAADEIA INC	70	$992	<0.01%	+58	Timeline
VECOVEECO INSTRS INC DEL	48	$985	<0.01%	-14	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16	$984	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,760	$982	<0.01%	-1,523	Timeline
ANGOANGIODYNAMICS INC	100	$978	<0.01%	new	Timeline
ETSY INCETSY INC	1,000	$966	<0.01%	0
BAKBRASKEM SA	300	$960	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	85	$954	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	183	$942	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	95	$941	<0.01%	-250	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$938	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	900	$936	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	61	$931	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	196	$929	<0.01%	-106	Timeline
METVLISTED FDS TR	55	$928	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	200	$924	<0.01%	new	Timeline
NBTBNBT BANCORP INC	22	$922	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	212	$918	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	600	$918	<0.01%	+162	Timeline
HRTXHERON THERAPEUTICS INC	427	$914	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	50	$911	<0.01%	0	Timeline
MOG-BMOOG INC	5	$911	<0.01%	0	Timeline
IIININSTEEL INDS INC	24	$906	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	254	$902	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	129	$898	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	134	$888	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	10	$881	<0.01%	new	Timeline
CEVACEVA INC	39	$880	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	50	$872	<0.01%	new	Timeline
PREMIER INCPREMIER INC	40	$864	<0.01%	new
APYXAPYX MEDICAL CORPORATION	400	$864	<0.01%	0	Timeline
CHCOCITY HLDG CO	7	$863	<0.01%	+6	Timeline
OPLNOPENLANE INC	36	$861	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	9	$855	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	53	$853	<0.01%	new	Timeline
RCREADY CAPITAL CORP	189	$851	<0.01%	new	Timeline
URGUR-ENERGY INC	850	$850	<0.01%	-2,375	Timeline
ROCKGIBRALTAR INDS INC	14	$850	<0.01%	-44	Timeline
INSGINSEEGO CORP	99	$846	<0.01%	+9	Timeline
XPROEXPRO GROUP HOLDINGS NV	100	$845	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	41	$844	<0.01%	-1,309
GBTCGRAYSCALE BITCOIN TRUST ETF	10	$842	<0.01%	-215	Timeline
PARRPAR PAC HOLDINGS INC	31	$825	<0.01%	new	Timeline
CMRECOSTAMARE INC	89	$822	<0.01%	new	Timeline
ONTONTERRIS INC	38	$821	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	76	$821	<0.01%	0	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	35	$821	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	100	$816	<0.01%	-200	Timeline
UGUNITED GUARDIAN INC	100	$815	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	90	$812	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	27	$809	<0.01%	new	Timeline
ICVTISHARES TR	9	$807	<0.01%	-14	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	50	$805	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	35	$792	<0.01%	-1,965	Timeline
NEWPNEW PAC METALS CORP	600	$792	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	100	$785	<0.01%	0	Timeline
NOVTNOVANTA INC	6	$780	<0.01%	new	Timeline
WTWISDOMTREE INC	68	$777	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	55	$774	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	38	$772	<0.01%	0	Timeline
ONLORION PROPERTIES INC	354	$768	<0.01%	-128	Timeline
AKRACADIA RLTY TR	41	$766	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	100	$760	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	17	$759	<0.01%	new	Timeline
VUZIVUZIX CORP	270	$759	<0.01%	+159	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,388	$750	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	230	$748	<0.01%	+30	Timeline
HOUSANYWHERE REAL ESTATE INC	200	$748	<0.01%	0	Timeline
MPXMARINE PRODS CORP	86	$748	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	134	$730	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	500	$730	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	374	$729	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	100	$728	<0.01%	new	Timeline
GGBGERDAU SA	252	$723	<0.01%	0	Timeline
PLBYPLAYBOY INC	432	$717	<0.01%	0	Timeline
USGOUS GOLDMINING INC	83	$715	<0.01%	0	Timeline
MTSRMETSERA INC	25	$715	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	207	$714	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	9	$711	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	230	$711	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	113	$710	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	36	$708	<0.01%	-131	Timeline
TET1 ENERGY INC	559	$699	<0.01%	+150	Timeline
HCCWARRIOR MET COAL INC	16	$699	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	398	$697	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	209	$687	<0.01%	-100	Timeline
VYGRVOYAGER THERAPEUTICS INC	230	$681	<0.01%	+75	Timeline
INVAINNOVIVA INC	34	$679	<0.01%	new	Timeline
PLXSPLEXUS CORP	5	$678	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	454	$676	<0.01%	+63	Timeline
AATAMERICAN ASSETS TR INC	34	$675	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	51	$671	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	20	$660	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	505	$657	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	14	$655	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	700	$655	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21	$654	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	23	$652	<0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	300	$652	<0.01%	0	Timeline
SKY QUARRY INC.SKY QUARRY INC.	1,000	$650	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	6	$649	<0.01%	new	Timeline
CRCTCRICUT INC	100	$649	<0.01%	0	Timeline
LCIILCI INDS	7	$644	<0.01%	-87	Timeline
CSGSCSG SYS INTL INC	10	$644	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	56	$639	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	250	$638	<0.01%	new	Timeline
SBGISINCLAIR INC	47	$636	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	31	$632	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	23	$627	<0.01%	new	Timeline
EVOEVOTEC AG	150	$624	<0.01%	0	Timeline
LUCYINNOVATIVE EYEWEAR INC	300	$624	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	500	$620	<0.01%	new
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	700	$615	<0.01%	0
ENLTENLIGHT RENEWABLE ENERGY LTD	26	$609	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	14	$600	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	16	$600	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	50	$596	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14	$594	<0.01%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	23	$593	<0.01%	new
PLGPLATINUM GROUP METALS LTD	400	$592	<0.01%	0	Timeline
TVRDTVARDI THERAPEUTICS INC	24	$591	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	18	$590	<0.01%	new	Timeline
UROYURANIUM RTY CORP	240	$586	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	30	$585	<0.01%	+21	Timeline
OTLYOATLY GROUP AB	50	$582	<0.01%	0	Timeline
TNETTRINET GROUP INC	8	$581	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	100	$568	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	103	$568	<0.01%	+1	Timeline
MOMENTUS INCMOMENTUS INC	402	$567	<0.01%	0
VZLAVIZSLA SILVER CORP	200	$566	<0.01%	+25	Timeline
RKTOROCKET ONE INC	500	$565	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	38	$556	<0.01%	0	Timeline
ARAYACCURAY INC DEL	400	$552	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	7	$547	<0.01%	-266	Timeline
SITCSITE CTRS CORP	42	$547	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	30	$537	<0.01%	new	Timeline
NVMINOVA LTD	2	$535	<0.01%	-7	Timeline
RCUSARCUS BIOSCIENCES INC	67	$533	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	24	$532	<0.01%	new	Timeline
KMTKENNAMETAL INC	23	$529	<0.01%	+4	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	400	$528	<0.01%	new
CATXPERSPECTIVE THERAPEUTICS INC	140	$526	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	44	$525	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	246	$519	<0.01%	+228	Timeline
DENNDENNY'S CORP	125	$515	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	16	$514	<0.01%	0	Timeline
SRVRPACER FDS TR	16	$512	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	25	$509	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	154	$508	<0.01%	0	Timeline
CMBTCMB.TECH NV	55	$507	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	15	$500	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	15	$491	<0.01%	new	Timeline
AAPYKURV ETF TR	23	$484	<0.01%	new	Timeline
EHABENHABIT INC	50	$478	<0.01%	0	Timeline
SURGSURGEPAYS INC	150	$477	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	7	$476	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	18	$462	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8	$457	<0.01%	new	Timeline
HCIHCI GROUP INC	3	$453	<0.01%	new	Timeline
CLVTCLARIVATE PLC	104	$448	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	25	$448	<0.01%	-16	Timeline
BCOBRINKS CO	5	$447	<0.01%	-128	Timeline
ETDETHAN ALLEN INTERIORS INC	16	$447	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10	$446	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	18	$442	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5	$432	<0.01%	new	Timeline
GSMFERROGLOBE PLC	118	$432	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	5	$430	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	300	$426	<0.01%	new	Timeline
TILEINTERFACE INC	20	$422	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	38	$421	<0.01%	0	Timeline
KVHIKVH INDS INC	79	$416	<0.01%	0	Timeline
HTOH2O AMERICA	8	$415	<0.01%	new	Timeline
CATOCATO CORP NEW	150	$414	<0.01%	new	Timeline
Veru IncVeru Inc	707	$411	<0.01%	-2,639
AMRXAMNEAL PHARMACEUTICALS INC	50	$407	<0.01%	0	Timeline
ACTENACT HLDGS INC	11	$405	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10	$405	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14	$405	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	13	$404	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	228	$404	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25	$397	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	28	$393	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	25	$393	<0.01%	new	Timeline
HZOMARINEMAX INC	15	$392	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	35	$391	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	26	$390	<0.01%	new	Timeline
GOGOGOGO INC	26	$385	<0.01%	+21	Timeline
SIFYSIFY TECHNOLOGIES LTD	83	$379	<0.01%	0	Timeline
PRAAPRA GROUP INC	25	$377	<0.01%	new	Timeline
VICRVICOR CORP	8	$373	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	56	$372	<0.01%	+31	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	56	$369	<0.01%	-10
ARIAPOLLO COML REAL ESTATE FIN	37	$363	<0.01%	new	Timeline
AEHRAEHR TEST SYS	29	$363	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	12	$362	<0.01%	0	Timeline
CLARCLARUS CORP NEW	100	$358	<0.01%	0	Timeline
GPROGOPRO INC	477	$358	<0.01%	+397	Timeline
PRGPROG HOLDINGS INC	12	$356	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	15	$352	<0.01%	new	Timeline
GIPRGENERATION INCOME PPTYS INC	234	$344	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	20	$343	<0.01%	-103	Timeline
LZBLA Z BOY INC	9	$342	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	10	$341	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16	$337	<0.01%	-21
OSPNONESPAN INC	20	$336	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	28	$323	<0.01%	0	Timeline
BEKEKE HLDGS INC	17	$315	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	74	$315	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	400	$311	<0.01%	0
DCBODOCEBO INC	11	$309	<0.01%	new	Timeline
PERIPERION NETWORK LTD	30	$303	<0.01%	-10	Timeline
DTILPRECISION BIOSCIENCES INC	70	$301	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9	$299	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	18	$298	<0.01%	0	Timeline
HLITHARMONIC INC	31	$294	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	33	$293	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	50	$291	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,137	$284	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	13	$283	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	840	$283	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	13	$275	<0.01%	new	Timeline
LELANDS END INC NEW	26	$275	<0.01%	new	Timeline
ROGROGERS CORP	4	$274	<0.01%	new	Timeline
CRISCURIS INC	125	$271	<0.01%	+5	Timeline
LIONLIONSGATE STUDIOS CORP	46	$270	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	70	$267	<0.01%	new	Timeline
NVRIENVIRI CORP	30	$264	<0.01%	-270	Timeline
RMREGIONAL MGMT CORP	9	$264	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	14	$259	<0.01%	-2,729	Timeline
PGENPRECIGEN INC	181	$257	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	39	$252	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	200	$252	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	200	$250	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	4	$250	<0.01%	-31	Timeline
NOODLES & CONOODLES & CO	408	$248	<0.01%	new
REXREX AMERICAN RES CORP	5	$247	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	11	$246	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1	$245	<0.01%	-8	Timeline
ECPGENCORE CAP GROUP INC	6	$237	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	4	$236	<0.01%	-8	Timeline
TBRGTRUBRIDGE INC	10	$232	<0.01%	new	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	216	$229	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	100	$228	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	5	$228	<0.01%	-88	Timeline
UFCSUNITED FIRE GROUP INC	8	$228	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	25	$227	<0.01%	new
IRSIRSA INVERSIONES Y REP S A	16	$226	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	114	$225	<0.01%	+34	Timeline
CHGGCHEGG INC	170	$221	<0.01%	0	Timeline
NABLN-ABLE INC	27	$219	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	8	$218	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	40	$212	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	27	$210	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7	$210	<0.01%	new	Timeline
TTGTTECHTARGET INC	29	$204	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	13	$204	<0.01%	new	Timeline
XPXP INC	10	$197	<0.01%	new	Timeline
MLABMESA LABS INC	2	$197	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	225	$195	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	3	$191	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	8	$189	<0.01%	new	Timeline
SCLXSCILEX HOLDING CO	30	$182	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	34	$176	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1	$173	<0.01%	0	Timeline
REALTHE REALREAL INC	35	$171	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	333	$167	<0.01%	+250
STEMSTEM INC	25	$161	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7	$161	<0.01%	-22	Timeline
ARQARQ INC	30	$158	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	50	$158	<0.01%	new	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	17	$154	<0.01%	new	Timeline
CELUCELULARITY INC	82	$152	<0.01%	new	Timeline
PAVMED INCPAVMED INC	246	$148	<0.01%	0
IONRIONEER LTD	56	$147	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	116	$143	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	100	$139	<0.01%	0
VFFVILLAGE FARMS INTL INC	128	$137	<0.01%	-214	Timeline
BMEABIOMEA FUSION INC	75	$136	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	25	$135	<0.01%	0
VXRTVAXART INC COM NEW (DE)	272	$134	<0.01%	+99	Timeline
LDILOANDEPOT INC	100	$131	<0.01%	0	Timeline
ICCCIMMUCELL CORP	19	$128	<0.01%	0	Timeline
BARKBARK INC	150	$128	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	37	$126	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	40	$124	<0.01%	-4	Timeline
NEPHNEPHROS INC	31	$120	<0.01%	0	Timeline
AGROADECOAGRO S A	13	$118	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1	$112	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12	$110	<0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	2	$102	<0.01%	0	Timeline
XPERXPERI INC	13	$102	<0.01%	new	Timeline
BZFDBUZZFEED INC	50	$102	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	57	$101	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	334	$99	<0.01%	0
SAILSAILPOINT INC	4	$91	<0.01%	-11	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	10	$91	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	10	$90	<0.01%	new	Timeline
BNCBNB STANDARD CORP	9	$88	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	15	$86	<0.01%	new	Timeline
GRCEGRACE THERAPEUTICS INC	29	$86	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	122	$86	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11	$76	<0.01%	0
SNDLSNDL INC	60	$74	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	38	$70	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	2	$69	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	25	$68	<0.01%	new	Timeline
QVCAQQVC GROUP INC	25	$67	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	100	$67	<0.01%	0
PVLAPALVELLA THERAPEUTICS INC NE	3	$66	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	31	$66	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	6	$63	<0.01%	-9	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	83	$61	<0.01%	+73	Timeline
FIRYFIRY INC	9	$60	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	60	$55	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	7	$54	<0.01%	new	Timeline
RMRRMR GROUP INC	3	$50	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	100	$49	<0.01%	0	Timeline
STRZSTARZ ENTERTAINMENT CORP.	3	$48	<0.01%	new	Timeline
PRTSCARPARTS COM INC	64	$48	<0.01%	new	Timeline
ASYSAMTECH SYS INC	10	$46	<0.01%	new	Timeline
TOROTORO CORP	22	$46	<0.01%	0	Timeline
MNROMONRO INC	3	$44	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	2	$39	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	73	$38	<0.01%	0
MGNXMACROGENICS INC	30	$36	<0.01%	0	Timeline
BZUNBAOZUN INC	14	$35	<0.01%	0	Timeline
SNGXSOLIGENIX INC	25	$34	<0.01%	+15	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1	$33	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	200	$32	<0.01%	new
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	20	$30	<0.01%	new
CEROCERO THERAPEUTICS HLDGS INC	3	$29	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	100	$28	<0.01%	new
XOSXOS INC	9	$27	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	125	$26	<0.01%	-152	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	201	$26	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10	$25	<0.01%	0
CLRBCELLECTAR BIOSCIENCES INC	3	$24	<0.01%	new	Timeline
UISUNISYS CORP	5	$22	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	48	$22	<0.01%	-252
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	42	$22	<0.01%	0
CMRCCOMMERCE.COM INC	4	$20	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	100	$20	<0.01%	new
MCFTMASTERCRAFT BOAT HLDGS INC	1	$19	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,616	$1.7M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,006	$1.15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	58,353	$1.12M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,822	$504K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,881	$382K	shares
ROCKET LAB USA INCROCKET LAB USA INC	18,852	$351K	shares
HYEMVANECK ETF TRUST	16,958	$333K	shares
NORDSTROM INCNORDSTROM INC	9,625	$235K	shares
PATTERSON COS INCPATTERSON COS INC	5,597	$175K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,950	$99.3K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	12,202	$88.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,000	$86.4K	shares
FIWFIRST TR EXCHANGE-TRADED FD	713	$71.4K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	3,563	$55.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	437	$54.1K	shares
BMABANCO MACRO S A	615	$48.2K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	2,000	$47.9K	shares
VBNDETF SER SOLUTIONS	811	$35.4K	shares
PJULINNOVATOR ETFS TRUST	785	$31.5K	shares
NUVBNUVATION BIO INC	16,842	$30.7K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	500	$30K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	789	$29.8K	shares
CABACABALETTA BIO INC	18,507	$28.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	383	$26.6K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,157	$26K	shares
VCVISTEON CORP	329	$25.8K	shares
HBMHUDBAY MINERALS INC	3,345	$25.7K	shares
NEARISHARES U S ETF TR	495	$25.2K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	958	$24.5K	shares
DJPBARCLAYS BANK PLC	691	$24.2K	shares
EALTINNOVATOR ETFS TRUST	785	$24.2K	shares
IMTMISHARES TR	561	$22.5K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	40,000	$21.6K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	207	$20.8K	shares
DNPDNP SELECT INCOME FD INC	2,075	$20.6K	shares
ETXEATON VANCE MUN INCOME TERM	1,040	$19K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,750	$18.5K	shares
MORNMORNINGSTAR INC	61	$18.1K	shares
BFSSAUL CTRS INC	500	$18K	shares
VUSEETF SER SOLUTIONS	319	$18K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,500	$17K	shares
GDXJVANECK ETF TRUST	259	$14.7K	shares
TVTXTRAVERE THERAPEUTICS INC	722	$14.2K	shares
BTTBLACKROCK MUN TARGET TERM TR	656	$13.9K	shares
LQDWISHARES TR	528	$13.9K	shares
GHIGREYSTONE HOUSING IMPACT INV	1,069	$13.6K	shares
QYLDGLOBAL X FDS	750	$12.5K	shares
VKIINVESCO ADVANTAGE MUN INCOME	1,457	$12.4K	shares
VKQINVESCO MUNICIPAL TRUST	1,285	$12.4K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,165	$12.3K	shares
KDECINNOVATOR ETFS TRUST	535	$12.3K	shares
VMOINVESCO MUN OPPORTUNIT TR	1,247	$11.8K	shares
KNGFIRST TR EXCHANGE-TRADED FD	230	$11.5K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	700	$11.2K	shares
FTLSFIRST TR EXCH TRADED FD III	175	$11.1K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	482	$11K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	294	$10.7K	shares
ModivCare IncModivCare Inc	7,531	$10.5K	shares
GRNYTIDAL TRUST I	563	$10.2K	shares
AGOXSTARBOARD INVT TR	406	$9.87K	shares
NADNUVEEN QUALITY MUNCP INCOME	852	$9.73K	shares
QRHCQUEST RESOURCE HLDG CORP	3,600	$9.68K	shares
FSGSFIRST TR EXCHANGE TRADED FD	350	$9.58K	shares
VGMINVESCO TR INVT GRADE MUNS	953	$9.44K	shares
STXGEA SERIES TRUST	236	$9.42K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	799	$9.36K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,011	$9.32K	shares
MRTMARTI TECHNOLOGIES INC	2,683	$8.48K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	400	$8.37K	shares
XGDVXGABELLI DIVID & INCOME TR	334	$8.06K	shares
ORNORION GROUP HLDGS INC	1,500	$8.01K	shares
XFOFXCOHEN & STEERS CLOSED-END	652	$7.9K	shares
CHICALAMOS CONV OPPORTUNITIES &	750	$7.37K	shares
HFXINYLIM ETF TR	252	$6.98K	shares
DFEMDIMENSIONAL ETF TRUST	260	$6.91K	shares
CXEMFS HIGH INCOME MUN TR	1,782	$6.56K	shares
MAXMEDIAALPHA INC	700	$6.54K	shares
QQQHNEOS ETF TRUST	130	$6.35K	shares
URBAN-GRO INCURBAN-GRO INC	12,711	$5.75K	shares
PSOPEARSON PLC	350	$5.59K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	140	$5.42K	shares
JPREJ P MORGAN EXCHANGE TRADED F	113	$5.4K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,332	$5.38K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	232	$5.2K	shares
BBINJ P MORGAN EXCHANGE TRADED F	83	$5.16K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	85	$5.01K	shares
ICAPSERIES PORTFOLIOS TR	200	$5K	shares
EVTRMORGAN STANLEY ETF TRUST	97	$4.92K	shares
ZIPZIPRECRUITER INC	780	$4.51K	shares
IBTHISHARES TR	192	$4.31K	shares
ODDODDITY TECH LTD	100	$4.29K	shares
MSLCMORGAN STANLEY PATHWAY FDS	93	$4.28K	shares
OIHVANECK ETF TRUST	15	$3.92K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,647	$3.87K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	2,051	$3.79K	shares
IBTGISHARES TR	162	$3.71K	shares
QDPLPACER FDS TR	100	$3.68K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	144	$3.65K	shares
INFORMATICA INCINFORMATICA INC	200	$3.62K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	78	$3.59K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-007781	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC