PRINCIPAL SECURITIES, INC.

13F filer, CIK 12600, DES MOINES, IA

PRINCIPAL SECURITIES, INC. reported $5,321,981,703 across 3,679 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 20.87% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000012600-25-000009

Period: 2025-06-30
Reported value: $5.32B
Holdings: 3,679
Top 10 weight: 20.87%
New: 404
Sold out: 278

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

DELAWARE CHARTER GUARANTEE & TRUST CO PRINCIPAL FINANCIAL GROUP INC +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+68,528	$42.5M
IUSVadded	+396,094	$37.5M
PIEQadded	+1,188,727	$34.7M
PSCadded	+548,537	$29.2M
SPMOadded	+251,876	$28.3M

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
SPYGreduced	-470,121	-$44.8M
IWYreduced	-145,093	-$35.8M
XMMOreduced	-214,292	-$27.6M
USMCreduced	-361,749	-$22.6M
IDEVreduced	-252,501	-$19.2M

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 0000012600-25-000009, largest first. % of portfolio is the value over $5,321,981,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	445	$3.22K	<0.01%	-152	Timeline
EVOEVOTEC AG	753	$3.16K	<0.01%	+711	Timeline
ARCBARCBEST CORP	41	$3.16K	<0.01%	+12	Timeline
BMEDBLACKROCK ETF TRUST	127	$3.15K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	500	$3.15K	<0.01%	new	Timeline
TLTWISHARES TR	135	$3.13K	<0.01%	+35	Timeline
RAMPLIVERAMP HLDGS INC	94	$3.11K	<0.01%	-5	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	277	$3.08K	<0.01%	-18,702	Timeline
PFSPROVIDENT FINL SVCS INC	175	$3.07K	<0.01%	+125	Timeline
AMBAAMBARELLA INC	46	$3.04K	<0.01%	-3	Timeline
HAYWHAYWARD HLDGS INC	218	$3.01K	<0.01%	-33	Timeline
CDPCOPT DEFENSE PROPERTIES	109	$3.01K	<0.01%	+64	Timeline
SYLDCAMBRIA ETF TR	46	$2.99K	<0.01%	0	Timeline
TITNTITAN MACHY INC	151	$2.99K	<0.01%	+12	Timeline
CALMCAL MAINE FOODS INC	30	$2.99K	<0.01%	-585	Timeline
CCOICOGENT COMM HOLDINGS INC	62	$2.99K	<0.01%	+51	Timeline
TXG10X GENOMICS INC	256	$2.96K	<0.01%	+128	Timeline
BEAMBEAM THERAPEUTICS INC	174	$2.96K	<0.01%	-124	Timeline
LLYVALIBERTY MEDIA CORP	37	$2.94K	<0.01%	+5	Timeline
SDRLSEADRILL LTD	112	$2.94K	<0.01%	+106	Timeline
OPCHOPTION CARE HEALTH INC	90	$2.92K	<0.01%	+17	Timeline
AXSMAXSOME THERAPEUTICS INC.	28	$2.92K	<0.01%	+20	Timeline
COWSAMPLIFY ETF TR	100	$2.92K	<0.01%	-1,000	Timeline
CURBCURBLINE PPTYS CORP	128	$2.92K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	13	$2.92K	<0.01%	+6	Timeline
MHOM/I HOMES INC	26	$2.92K	<0.01%	-179	Timeline
PCEFINVESCO EXCH TRADED FD TR II	149	$2.91K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	173	$2.91K	<0.01%	+140	Timeline
LYFTLYFT INC	183	$2.88K	<0.01%	+20	Timeline
OMCLOMNICELL COM	98	$2.88K	<0.01%	-12	Timeline
LNCLINCOLN NATL CORP IND	83	$2.87K	<0.01%	-449	Timeline
CRSPCRISPR THERAPEUTICS AG	59	$2.87K	<0.01%	-12	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,937	$2.87K	<0.01%	+500	Timeline
KAIKADANT INC	9	$2.86K	<0.01%	-7	Timeline
HNSTHONEST CO INC	561	$2.85K	<0.01%	-128	Timeline
COTYCOTY INC	609	$2.83K	<0.01%	+577	Timeline
RDYDR REDDYS LABS LTD	188	$2.83K	<0.01%	+88	Timeline
UMCUNITED MICROELECTRONICS CORP	367	$2.81K	<0.01%	+81	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	80	$2.79K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	78	$2.79K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	645	$2.78K	<0.01%	-2,029	Timeline
TTMITTM TECHNOLOGIES INC	68	$2.78K	<0.01%	-29	Timeline
CTSCTS CORP	65	$2.77K	<0.01%	+12	Timeline
PFIGINVESCO EXCH TRADED FD TR II	114	$2.74K	<0.01%	-137	Timeline
WFWOORI FINL GROUP INC	55	$2.73K	<0.01%	-73	Timeline
TET1 ENERGY INC	2,216	$2.73K	<0.01%	-489	Timeline
NUSNU SKIN ENTERPRISES INC	341	$2.73K	<0.01%	-99	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	104	$2.71K	<0.01%	+22
OLNOLIN CORP	135	$2.71K	<0.01%	+20	Timeline
ZIONZIONS BANCORPORATION NATL AS	52	$2.7K	<0.01%	-1,342	Timeline
BFSSAUL CTRS INC	79	$2.7K	<0.01%	-11	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	100	$2.69K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	82	$2.69K	<0.01%	0	Timeline
IDTIDT CORP	39	$2.66K	<0.01%	-9	Timeline
NWNNORTHWEST NAT HLDG CO	67	$2.66K	<0.01%	-204	Timeline
XJHISHARES TR	64	$2.66K	<0.01%	+11	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	89	$2.65K	<0.01%	-1	Timeline
KEPKOREA ELEC PWR CORP	186	$2.65K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	664	$2.63K	<0.01%	+46	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	45	$2.62K	<0.01%	+28	Timeline
EWQISHARES INC	61	$2.61K	<0.01%	0	Timeline
URAGLOBAL X FDS	67	$2.6K	<0.01%	-5,845	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	41	$2.59K	<0.01%	-41
UEURBAN EDGE PPTYS	137	$2.56K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	19	$2.55K	<0.01%	new	Timeline
CVSACOVISTA INC	20	$2.54K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	120	$2.54K	<0.01%	+67	Timeline
WKWORKIVA INC	37	$2.53K	<0.01%	0	Timeline
GRALGRAIL INC	49	$2.52K	<0.01%	+48	Timeline
HLMNHILLMAN SOLUTIONS CORP	352	$2.51K	<0.01%	0	Timeline
PDPAGERDUTY INC	164	$2.51K	<0.01%	-401	Timeline
ODDODDITY TECH LTD	33	$2.49K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	63	$2.49K	<0.01%	-4	Timeline
FNBF N B CORP	171	$2.49K	<0.01%	+159	Timeline
CIGICOLLIERS INTL GROUP INC	19	$2.48K	<0.01%	0	Timeline
EPPISHARES INC	50	$2.47K	<0.01%	+18	Timeline
AMEDISYS INCAMEDISYS INC	25	$2.46K	<0.01%	+23
NOVTNOVANTA INC	19	$2.45K	<0.01%	+12	Timeline
Vital Energy IncVital Energy Inc	152	$2.45K	<0.01%	+63
COLMCOLUMBIA SPORTSWEAR CO	40	$2.44K	<0.01%	-39	Timeline
MGRCMCGRATH RENTCORP	21	$2.44K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	62	$2.43K	<0.01%	-17	Timeline
CASSCASS INFORMATION SYS INC	56	$2.43K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	88	$2.43K	<0.01%	0	Timeline
RPDRAPID7 INC	105	$2.43K	<0.01%	-31	Timeline
GELGENESIS ENERGY L P	139	$2.4K	<0.01%	new	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	105	$2.39K	<0.01%	-250
TCBITEXAS CAP BANCSHARES INC	30	$2.38K	<0.01%	-4	Timeline
OGNORGANON & CO	246	$2.38K	<0.01%	-23	Timeline
MAKXPROSHARES TR	52	$2.38K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	25	$2.38K	<0.01%	-8	Timeline
VGMINVESCO TR INVT GRADE MUNS	250	$2.37K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	51	$2.37K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	1,064	$2.33K	<0.01%	+804	Timeline
SCCOSOUTHERN COPPER CORP	23	$2.33K	<0.01%	-103	Timeline
SSENTINELONE INC	127	$2.32K	<0.01%	-140	Timeline
EHABENHABIT INC	240	$2.31K	<0.01%	0	Timeline
TGNATEGNA INC	138	$2.31K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	91	$2.31K	<0.01%	-104	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	80	$2.3K	<0.01%	+3	Timeline
PTLOPORTILLOS INC	197	$2.3K	<0.01%	-6	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11	$2.3K	<0.01%	-9	Timeline
ROIVROIVANT SCIENCES LTD	203	$2.29K	<0.01%	-22	Timeline
EXTREXTREME NETWORKS INC	127	$2.28K	<0.01%	-30	Timeline
HIMXHIMAX TECHNOLOGIES INC	255	$2.28K	<0.01%	-215	Timeline
INTRINTER & CO INC	304	$2.26K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	31	$2.26K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	138	$2.25K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	23	$2.25K	<0.01%	-770	Timeline
ESRTEMPIRE ST RLTY TR INC	277	$2.24K	<0.01%	-6	Timeline
CALXCALIX INC	42	$2.23K	<0.01%	new	Timeline
AGNTAGNT INC	244	$2.22K	<0.01%	-803	Timeline
CADECADENCE BANK	69	$2.21K	<0.01%	+18	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	38	$2.2K	<0.01%	+12	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	42	$2.19K	<0.01%	-22	Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2.18K	<0.01%	-8	Timeline
UPWKUPWORK INC	162	$2.18K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	23	$2.17K	<0.01%	-17
ENICENEL CHILE SA	597	$2.17K	<0.01%	+90	Timeline
QUIKQUICKLOGIC CORP	350	$2.16K	<0.01%	0	Timeline
MADEISHARES TR	81	$2.15K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	27	$2.14K	<0.01%	-100	Timeline
HRTSTEMA ETF TRUST	75	$2.14K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	73	$2.14K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	72	$2.14K	<0.01%	0
FSMFORTUNA MNG CORP	326	$2.13K	<0.01%	0	Timeline
AVNSAVANOS MED INC	174	$2.13K	<0.01%	-20	Timeline
XENEXENON PHARMACEUTICALS INC	68	$2.13K	<0.01%	+10	Timeline
DEHPDIMENSIONAL ETF TRUST	76	$2.13K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	163	$2.13K	<0.01%	-105	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	74	$2.12K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	188	$2.11K	<0.01%	-58
FEZSPDR INDEX SHS FDS	35	$2.09K	<0.01%	new	Timeline
BETZLISTED FDS TR	88	$2.09K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	69	$2.09K	<0.01%	+1	Timeline
PARRPAR PAC HOLDINGS INC	78	$2.07K	<0.01%	new	Timeline
WITWIPRO LTD	683	$2.06K	<0.01%	+303	Timeline
HOPEHOPE BANCORP INC	192	$2.06K	<0.01%	-19	Timeline
NIONIO INC	600	$2.06K	<0.01%	-433	Timeline
ESPESPEY MFG & ELECTRS CORP	45	$2.06K	<0.01%	+43	Timeline
ITRNITURAN LOCATION AND CONTROL	53	$2.05K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	99	$2.05K	<0.01%	-283	Timeline
GNTXGENTEX CORP	93	$2.04K	<0.01%	-51	Timeline
ENFRALPS ETF TR	63	$2.03K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	50	$2.03K	<0.01%	0	Timeline
REETISHARES TR	82	$2.02K	<0.01%	-56	Timeline
BULLWWEBULL CORP	500	$2.02K	<0.01%	new	Timeline
EWSISHARES INC	77	$2K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	36	$1.99K	<0.01%	+24	Timeline
MLABMESA LABS INC	21	$1.98K	<0.01%	0	Timeline
CCCHEMOURS CO	171	$1.96K	<0.01%	+162	Timeline
DWASINVESCO EXCH TRADED FD TR II	23	$1.95K	<0.01%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	70	$1.95K	<0.01%	new
GRFSGRIFOLS S A	214	$1.94K	<0.01%	-16	Timeline
NVMINOVA LTD	7	$1.93K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	89	$1.92K	<0.01%	+45	Timeline
GGBGERDAU SA	651	$1.9K	<0.01%	+483	Timeline
EISISHARES INC	20	$1.9K	<0.01%	+8	Timeline
BBDBANCO BRADESCO S A	607	$1.88K	<0.01%	+17	Timeline
PXEINVESCO EXCHANGE TRADED FD T	67	$1.88K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	185	$1.87K	<0.01%	-52	Timeline
WEBULL CORPWEBULL CORP	1,000	$1.87K	<0.01%	new
ECXECARX HOLDINGS INC	910	$1.87K	<0.01%	-160	Timeline
CENTCENTRAL GARDEN & PET CO	53	$1.86K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81	$1.86K	<0.01%	-34
FDGAMERICAN CENTY ETF TR	17	$1.86K	<0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	60	$1.85K	<0.01%	0	Timeline
HAPNHAPPEN INC	154	$1.85K	<0.01%	-296	Timeline
PMTPENNYMAC MTG INVT TR	144	$1.85K	<0.01%	-2,256	Timeline
EWOISHARES INC	63	$1.85K	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	31	$1.84K	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	83	$1.84K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	934	$1.83K	<0.01%	+604	Timeline
IFNABERDEEN INDIA FD INC	110	$1.82K	<0.01%	0	Timeline
LILI AUTO INC	67	$1.82K	<0.01%	-73	Timeline
MOTIVANECK ETF TRUST	52	$1.8K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	4	$1.8K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	191	$1.79K	<0.01%	+102	Timeline
PSKSPDR SERIES TRUST	56	$1.78K	<0.01%	+44	Timeline
SDGRSCHRODINGER INC	88	$1.77K	<0.01%	+23	Timeline
ASCARDMORE SHIPPING CORP	184	$1.77K	<0.01%	+151	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	95	$1.76K	<0.01%	-149	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,457	$1.76K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	22	$1.75K	<0.01%	-163	Timeline
WLKWESTLAKE CORPORATION	23	$1.75K	<0.01%	+8	Timeline
SWBISMITH & WESSON BRANDS INC	201	$1.75K	<0.01%	-437	Timeline
WRBYWARBY PARKER INC	80	$1.74K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	431	$1.74K	<0.01%	0
POLAPOLAR PWR INC.	1,000	$1.74K	<0.01%	0	Timeline
NCNONCINO INC	62	$1.73K	<0.01%	-18	Timeline
RKTROCKET COS INC	122	$1.73K	<0.01%	-2,651	Timeline
NIUNIU TECHNOLOGIES	515	$1.73K	<0.01%	-163	Timeline
SLPSIMULATIONS PLUS INC	99	$1.73K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	252	$1.73K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	34	$1.73K	<0.01%	+7	Timeline
PTONPELOTON INTERACTIVE INC	245	$1.7K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	32	$1.7K	<0.01%	-13	Timeline
SMMDISHARES TR	25	$1.7K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	39	$1.69K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	43	$1.68K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.68K	<0.01%	+2
DEEFDBX ETF TR	50	$1.68K	<0.01%	-404	Timeline
MRC GLOBAL INCMRC GLOBAL INC	122	$1.67K	<0.01%	new
NLOPNET LEASE OFFICE PROPERTIES	51	$1.66K	<0.01%	-101	Timeline
SMMUPIMCO ETF TR	33	$1.66K	<0.01%	+13	Timeline
BBIOBRIDGEBIO PHARMA INC	38	$1.64K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	19	$1.62K	<0.01%	-1	Timeline
PRCTPROCEPT BIOROBOTICS CORP	28	$1.61K	<0.01%	-96	Timeline
DAVEDAVE INC	6	$1.61K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	140	$1.6K	<0.01%	+11	Timeline
PLUGPLUG PWR INC	1,066	$1.59K	<0.01%	+314	Timeline
CUREVAC NVCUREVAC NV	291	$1.58K	<0.01%	0
LMNDLEMONADE INC	36	$1.58K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	45	$1.57K	<0.01%	-13,954	Timeline
INDBINDEPENDENT BK CORP MASS	25	$1.57K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	78	$1.57K	<0.01%	+33	Timeline
CODICOMPASS DIVERSIFIED	250	$1.57K	<0.01%	-400	Timeline
VSLUETF OPPORTUNITIES TRUST	40	$1.57K	<0.01%	0	Timeline
HIHILLENBRAND INC	78	$1.56K	<0.01%	+41	Timeline
HUSVFIRST TR EXCH TRADED FD III	39	$1.56K	<0.01%	-13,800	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	34	$1.56K	<0.01%	0	Timeline
DOLEDOLE PLC	111	$1.55K	<0.01%	-5	Timeline
CSTLCASTLE BIOSCIENCES INC	76	$1.55K	<0.01%	-14	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19	$1.54K	<0.01%	-1	Timeline
CNKCINEMARK HLDGS INC	51	$1.54K	<0.01%	new	Timeline
NRCNRC HEALTH	91	$1.53K	<0.01%	-34	Timeline
TOPTISHARES TR	56	$1.53K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	9	$1.52K	<0.01%	-30	Timeline
PSMJPACER FDS TR	50	$1.52K	<0.01%	-1,875	Timeline
SYFIAB ACTIVE ETFS INC	42	$1.51K	<0.01%	-533	Timeline
MGNIMAGNITE INC	62	$1.5K	<0.01%	-113	Timeline
EDITEDITAS MEDICINE INC	678	$1.49K	<0.01%	+433	Timeline
GICGLOBAL INDUSTRIAL COMPANY	55	$1.49K	<0.01%	new	Timeline
HUBGHUB GROUP INC	44	$1.47K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	558	$1.47K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	141	$1.47K	<0.01%	new	Timeline
TIMBTIM S A	73	$1.47K	<0.01%	-454	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	124	$1.46K	<0.01%	+101	Timeline
FINVFINVOLUTION GROUP	153	$1.45K	<0.01%	+93	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33	$1.45K	<0.01%	0
KOPKOPPERS HOLDINGS INC	45	$1.45K	<0.01%	new	Timeline
KMTKENNAMETAL INC	63	$1.45K	<0.01%	-23	Timeline
SYNASYNAPTICS INC	22	$1.43K	<0.01%	+15	Timeline
BHVNBIOHAVEN LTD	101	$1.43K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	63	$1.42K	<0.01%	+48	Timeline
PBPINVESCO EXCHANGE TRADED FD T	65	$1.42K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	14	$1.42K	<0.01%	new	Timeline
KSSKOHLS CORP	167	$1.42K	<0.01%	-17	Timeline
OFIXORTHOFIX MED INC	127	$1.42K	<0.01%	+35	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	44	$1.42K	<0.01%	new	Timeline
MMACYS INC	121	$1.41K	<0.01%	+120	Timeline
FLGTFULGENT GENETICS INC	70	$1.39K	<0.01%	+45	Timeline
BZKANZHUN LIMITED	78	$1.39K	<0.01%	+61	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	68	$1.39K	<0.01%	+13	Timeline
GTGOODYEAR TIRE & RUBR CO	133	$1.38K	<0.01%	-33	Timeline
KRYSKRYSTAL BIOTECH INC	10	$1.38K	<0.01%	+3	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17	$1.37K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	62	$1.37K	<0.01%	+41	Timeline
HCIHCI GROUP INC	9	$1.37K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	322	$1.37K	<0.01%	-77	Timeline
BANCBANC OF CALIFORNIA INC	97	$1.36K	<0.01%	-265	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	62	$1.36K	<0.01%	+32	Timeline
ALXALEXANDERS INC	6	$1.35K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	161	$1.34K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	21	$1.34K	<0.01%	+5	Timeline
HMYHARMONY GOLD MNG LTD	95	$1.33K	<0.01%	+47	Timeline
PKEPARK AEROSPACE CORP	89	$1.31K	<0.01%	+84	Timeline
SLSNSOLESENCE INC	300	$1.31K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	652	$1.3K	<0.01%	-166	Timeline
PETSPETMED EXPRESS INC	391	$1.3K	<0.01%	+369	Timeline
CRICARTERS INC	43	$1.3K	<0.01%	+1	Timeline
INOINOVIO PHARMACEUTICALS INC	631	$1.28K	<0.01%	+454	Timeline
JOYYJOYY INC	25	$1.27K	<0.01%	+11	Timeline
TDCTERADATA CORP DEL	57	$1.27K	<0.01%	+31	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130	$1.25K	<0.01%	-2,443	Timeline
NVECNVE CORP	17	$1.25K	<0.01%	+16	Timeline
WLYWILEY JOHN & SONS INC	28	$1.25K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	30	$1.25K	<0.01%	+8	Timeline
CANCTEMA ETF TRUST	50	$1.24K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	441	$1.24K	<0.01%	+153	Timeline
POWRISHARES INC	52	$1.23K	<0.01%	-81	Timeline
UNITI GROUP INCUNITI GROUP INC	285	$1.23K	<0.01%	0
HOGHARLEY DAVIDSON INC	52	$1.23K	<0.01%	-570	Timeline
VALVALARIS LTD	29	$1.22K	<0.01%	+25	Timeline
SOPHSOPHIA GENETICS SA	394	$1.22K	<0.01%	-87	Timeline
OTLYOATLY GROUP AB	102	$1.21K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	1,100	$1.21K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	7	$1.21K	<0.01%	+1	Timeline
AGZISHARES TR	11	$1.21K	<0.01%	-482	Timeline
WUWESTERN UN CO	143	$1.21K	<0.01%	-6,328	Timeline
KBWDINVESCO EXCH TRADED FD TR II	87	$1.21K	<0.01%	-158	Timeline
GRPNGROUPON INC	36	$1.2K	<0.01%	new	Timeline
GRNDGRINDR INC	53	$1.2K	<0.01%	0	Timeline
IMMRIMMERSION CORP	152	$1.2K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	600	$1.19K	<0.01%	-152
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,540	$1.19K	<0.01%	0
CLMTCALUMET INC	75	$1.18K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	66	$1.18K	<0.01%	0	Timeline
CMDTPIMCO ETF TR	45	$1.16K	<0.01%	0	Timeline
TNCTENNANT CO	15	$1.16K	<0.01%	+8	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	103	$1.16K	<0.01%	-42	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	22	$1.14K	<0.01%	-9,943	Timeline
SNAPSNAP INC	131	$1.14K	<0.01%	0	Timeline
OPRAOPERA LTD	60	$1.13K	<0.01%	+51	Timeline
SBRSABINE RTY TR	17	$1.13K	<0.01%	+16	Timeline
CSTMCONSTELLIUM SE	85	$1.13K	<0.01%	-160	Timeline
AHRTAH RLTY TR INC	164	$1.13K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	15	$1.12K	<0.01%	-133	Timeline
EBSEMERGENT BIOSOLUTIONS INC	176	$1.12K	<0.01%	+76	Timeline
LOARLOAR HOLDINGS INC	13	$1.12K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39	$1.11K	<0.01%	new	Timeline
CSAICLOUDASTRUCTURE INC	500	$1.1K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	85	$1.1K	<0.01%	+58	Timeline
EWDISHARES INC	24	$1.1K	<0.01%	+6	Timeline
WBWEIBO CORP	115	$1.1K	<0.01%	+94	Timeline
OSCROSCAR HEALTH INC	51	$1.09K	<0.01%	+43	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29	$1.09K	<0.01%	+25
HLITHARMONIC INC	114	$1.08K	<0.01%	0	Timeline
IAKISHARES TR	8	$1.08K	<0.01%	-1	Timeline
VTMXVESTA REAL ESTATE CORP	39	$1.07K	<0.01%	+12	Timeline
ACMRACM RESH INC	41	$1.06K	<0.01%	+16	Timeline
XHESPDR SERIES TRUST	13	$1.06K	<0.01%	-100	Timeline
ANIPANI PHARMACEUTICALS INC	16	$1.04K	<0.01%	+10	Timeline
CRVOCERVOMED INC	165	$1.04K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	11	$1.03K	<0.01%	-107	Timeline
EBFENNIS INC	57	$1.03K	<0.01%	+54	Timeline
VKTXVIKING THERAPEUTICS INC	39	$1.03K	<0.01%	-303	Timeline
PSQHPSQ HOLDINGS INC	500	$1.02K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	21	$1.02K	<0.01%	+5	Timeline
BF-ABROWN FORMAN CORP	37	$1.02K	<0.01%	+9	Timeline
ARRYARRAY TECHNOLOGIES INC	172	$1.01K	<0.01%	-64	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	52	$1.01K	<0.01%	0	Timeline
EWIISHARES INC	21	$1.01K	<0.01%	-47	Timeline
TKCTURKCELL ILETISIM	167	$1.01K	<0.01%	+66	Timeline
SOBOSOUTH BOW CORP	39	$1.01K	<0.01%	-10	Timeline
FLNCFLUENCE ENERGY INC	150	$1.01K	<0.01%	+30	Timeline
SPYINEOS ETF TRUST	20	$1.01K	<0.01%	-336	Timeline
LBTYALIBERTY GLOBAL LTD	100	$1K	<0.01%	-50	Timeline
DCODUCOMMUN INC DEL	12	$992	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	81	$991	<0.01%	+77	Timeline
BGSB & G FOODS INC	234	$990	<0.01%	+16	Timeline
GDSGDS HLDGS LTD	32	$978	<0.01%	+9	Timeline
PBFPBF ENERGY INC	45	$975	<0.01%	-11	Timeline
EWAISHARES INC	37	$974	<0.01%	-49	Timeline
MANMANPOWERGROUP INC WIS	24	$970	<0.01%	+14	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	66	$968	<0.01%	0
KRMNKARMAN HLDGS INC	19	$957	<0.01%	new	Timeline
UAEISHARES TR	51	$955	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	32	$954	<0.01%	0	Timeline
MNROMONRO INC	64	$954	<0.01%	+15	Timeline
UGUNITED GUARDIAN INC	119	$952	<0.01%	+112	Timeline
JMIAJUMIA TECHNOLOGIES AG	236	$949	<0.01%	+38	Timeline
AKO-BEMBOTELLADORA ANDINA S A	39	$949	<0.01%	+11	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6	$945	<0.01%	+4	Timeline
CSIQCANADIAN SOLAR INC	85	$938	<0.01%	-30	Timeline
RDNWRIDENOW GROUP INC	400	$924	<0.01%	0	Timeline
AXGNAXOGEN INC	85	$922	<0.01%	+30	Timeline
ANDEANDERSONS INC	25	$919	<0.01%	-2	Timeline
VSECVSE CORP	7	$917	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	5	$916	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	30	$916	<0.01%	+18	Timeline
SUZSUZANO S A	97	$913	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	102	$911	<0.01%	-159	Timeline
WK KELLOGG COWK KELLOGG CO	57	$909	<0.01%	+29
MOMOHELLO GROUP INC	107	$903	<0.01%	+75	Timeline
FORFORESTAR GROUP INC	45	$900	<0.01%	-10	Timeline
ROOTROOT INC	7	$896	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	719	$892	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	243	$892	<0.01%	-680	Timeline
ASYSAMTECH SYS INC	200	$888	<0.01%	0	Timeline
RYNRAYONIER INC	40	$887	<0.01%	0	Timeline
PSNLPERSONALIS INC	134	$879	<0.01%	-61	Timeline
HFROHIGHLAND OPPS & INCOME FD	168	$874	<0.01%	0	Timeline
SRISTONERIDGE INC	124	$873	<0.01%	new	Timeline
MRXMAREX GROUP PLC	22	$868	<0.01%	+6	Timeline
COMPCOMPASS INC	138	$867	<0.01%	0	Timeline
SONOSONOS INC	80	$865	<0.01%	-1	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	30	$864	<0.01%	+20	Timeline
NAVINAVIENT CORPORATION	61	$860	<0.01%	+21	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	54	$853	<0.01%	+34	Timeline
SITMSITIME CORP	4	$852	<0.01%	+1	Timeline
EWMISHARES INC	35	$852	<0.01%	0	Timeline
AZZAZZ INC	9	$850	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	18	$830	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	35	$826	<0.01%	-3	Timeline
RUNSUNRUN INC	101	$826	<0.01%	-59	Timeline
LOCOEL POLLO LOCO HLDGS INC	75	$826	<0.01%	+35	Timeline
ZTOZTO EXPRESS CAYMAN INC	46	$817	<0.01%	+7	Timeline
COCOVITA COCO CO INC	22	$794	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	220	$794	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	59	$788	<0.01%	new	Timeline
XYFX FINL	45	$786	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	88	$785	<0.01%	-44	Timeline
ARDXARDELYX INC	200	$784	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	322	$770	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	37	$767	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	11	$763	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17	$753	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	41	$747	<0.01%	+19	Timeline
PHIPLDT INC	34	$740	<0.01%	+21	Timeline
BYNDBEYOND MEAT INC	212	$740	<0.01%	new	Timeline
SSLSASOL LTD	167	$738	<0.01%	+115	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13	$735	<0.01%	-7
AFRIFORAFRIC GLOBAL PLC	94	$733	<0.01%	-26	Timeline
LTMLATAM AIRLINES GROUP SA	18	$732	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$732	<0.01%	0	Timeline
OKLOOKLO INC	13	$728	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	11	$726	<0.01%	-8	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	55	$716	<0.01%	0	Timeline
REVGREV GROUP INC	15	$714	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	230	$711	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	16	$706	<0.01%	0	Timeline
CERSCERUS CORP	500	$705	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	6	$704	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	55	$703	<0.01%	-56	Timeline
NEOGNEOGEN CORP	147	$703	<0.01%	-43	Timeline
ANGIANGI INC	46	$702	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	5	$701	<0.01%	-3	Timeline
APLDAPPLIED DIGITAL CORP	69	$695	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	280	$692	<0.01%	0	Timeline
FSLYFASTLY INC	98	$692	<0.01%	0	Timeline
EMBCEMBECTA CORP	71	$688	<0.01%	-6	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$687	<0.01%	-30	Timeline
JBSJBS N.V.	47	$687	<0.01%	new	Timeline
LELANDS END INC NEW	64	$685	<0.01%	0	Timeline
MERUS N VMERUS N V	13	$684	<0.01%	+6
BOKFBOK FINL CORP	7	$683	<0.01%	-50	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10	$683	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	61	$677	<0.01%	0	Timeline
MASIMASIMO CORP	4	$673	<0.01%	-54	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67	$665	<0.01%	+48	Timeline
SGCSUPERIOR GROUP OF CO INC	64	$659	<0.01%	new	Timeline
BRYBerry Corp	238	$659	<0.01%	+13	Timeline
BRTBRT APARTMENTS CORP	42	$657	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	252	$653	<0.01%	+105	Timeline
KRBNKRANESHARES TRUST	22	$653	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	100	$652	<0.01%	0	Timeline
ATNIATN INTL INC	40	$650	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	14	$648	<0.01%	-889	Timeline
AVPTAVEPOINT INC	33	$637	<0.01%	-2,710	Timeline
IRSIRSA INVERSIONES Y REP S A	45	$627	<0.01%	+15	Timeline
GYREGYRE THERAPEUTICS INC	85	$625	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	14	$620	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	117	$617	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	19	$608	<0.01%	+4	Timeline
EDVVANGUARD WORLD FD	9	$606	<0.01%	-77	Timeline
TYTRI CONTL CORP	19	$602	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	83	$598	<0.01%	0	Timeline
APPNAPPIAN CORP	20	$597	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	55	$592	<0.01%	-142	Timeline
SPHRSPHERE ENTERTAINMENT CO	14	$585	<0.01%	-32	Timeline
DMCDEL MONTE CORP	18	$584	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	59	$579	<0.01%	-46	Timeline
OCCIOFS CREDIT COMPANY INC	93	$579	<0.01%	0	Timeline
LNNLINDSAY CORP	4	$577	<0.01%	0	Timeline
EWHISHARES INC	29	$576	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	457	$576	<0.01%	-500	Timeline
AGYSAGILYSYS INC	5	$573	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	14	$568	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	182	$564	<0.01%	+144	Timeline
CCSCENTURY COMMUNITIES INC	10	$563	<0.01%	-2,112	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	34	$562	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	7	$557	<0.01%	-78	Timeline
STXKEA SERIES TRUST	18	$546	<0.01%	+5	Timeline
FSBCFIVE STAR BANCORP	19	$542	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	18	$539	<0.01%	-47	Timeline
TSBKTIMBERLAND BANCORP INC	17	$530	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	37	$527	<0.01%	new
REPXRILEY EXPLORATION PERMIAN IN	20	$525	<0.01%	0	Timeline
IWCISHARES TR	4	$511	<0.01%	-1,035	Timeline
IBMQISHARES TR	20	$508	<0.01%	-128	Timeline
IBMRISHARES TR	20	$505	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50	$505	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9	$504	<0.01%	-91	Timeline
YPFYPF SOCIEDAD ANONIMA	16	$503	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	229	$502	<0.01%	new
CENTACENTRAL GARDEN & PET CO	16	$501	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	21	$501	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25	$498	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	37	$497	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	200	$492	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8	$489	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	24	$488	<0.01%	+21	Timeline
IBMSISHARES TR	19	$488	<0.01%	0	Timeline
RGNXREGENXBIO INC	59	$484	<0.01%	-130	Timeline
CTOCTO RLTY GROWTH INC NEW	28	$483	<0.01%	-35	Timeline
PSECPROSPECT CAP CORP	151	$480	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	46	$478	<0.01%	new	Timeline
CDLRCADELER A S	24	$477	<0.01%	+15	Timeline
KNTKKINETIK HOLDINGS INC	11	$476	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	50	$473	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	5	$468	<0.01%	new	Timeline
HYDRGLOBAL X FDS	20	$466	<0.01%	-1,480	Timeline
FIBKFIRST INTST BANCSYSTEM INC	16	$461	<0.01%	0	Timeline
VEONVEON LTD	10	$461	<0.01%	+5	Timeline
SCSCSCANSOURCE INC	11	$460	<0.01%	-1	Timeline
RDNTRADNET INC	8	$455	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	20	$446	<0.01%	-2,139	Timeline
XNETXUNLEI LTD	110	$446	<0.01%	new	Timeline
HELPCYBIN INC	53	$445	<0.01%	new	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 278. All 278

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,349	$1.79M	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	71,342	$1.48M	shares
IBUYAMPLIFY ETF TR	4,954	$320K	shares
ADXADAMS DIVERSIFIED EQUITY FD	15,723	$318K	shares
LSGRNATIXIS ETF TRUST II	5,222	$203K	shares
UTWORBB FD INC	3,416	$164K	shares
IJUNINNOVATOR ETFS TRUST	6,456	$159K	shares
CARSCARS COM INC	8,786	$152K	shares
UFIVRBB FD INC	3,030	$145K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,381	$140K	shares
ROCKET LAB USA INCROCKET LAB USA INC	5,356	$136K	shares
MCHMATTHEWS ASIA FDS	5,670	$125K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,463	$118K	shares
AGFIRST MAJESTIC SILVER CORP	21,500	$118K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	456	$114K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,922	$97.3K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	2,526	$85.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,848	$75.1K	shares
QYLGGLOBAL X FDS	2,639	$74.1K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,210	$64.9K	shares
XYLGGLOBAL X FDS	2,327	$64.9K	shares
CABOCABLE ONE INC	178	$64.5K	shares
FMAGFIDELITY COVINGTON TRUST	2,000	$61.9K	shares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,000	$53.6K	shares
OILKPROSHARES TR	1,146	$50.6K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	787	$48.2K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	5,000	$45.5K	shares
HUTHUT 8 CORP	2,200	$45.1K	shares
DFNMDIMENSIONAL ETF TRUST	831	$39.7K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	333	$36.3K	shares
RAVIFLEXSHARES TR	450	$33.8K	shares
QIAGEN NVQIAGEN NV	746	$33.2K	shares
PSNPARSONS CORP DEL	358	$33K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,336	$33K	shares
SUREADVISORSHARES TR	281	$32.7K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,577	$31.6K	shares
APOCINNOVATOR ETFS TRUST	1,175	$29.9K	shares
EXIISHARES TR	202	$28.5K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	1,082	$27.9K	shares
AGGMISHARES TR	272	$27.8K	shares
CLSETRUST FOR PROFESSIONAL MANAG	1,167	$26.7K	shares
NANRSPDR INDEX SHS FDS	517	$26.4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	488	$26.4K	shares
JANJINNOVATOR ETFS TRUST	1,040	$25.6K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	1,000	$25.6K	shares
HLHECLA MINING COMPANY	5,054	$24.8K	shares
HDEFDBX ETF TR	1,021	$24.8K	shares
CIMCHIMERA INVT CORP	1,711	$24K	shares
DJANFIRST TR EXCHNG TRADED FD VI	600	$23.4K	shares
PSMDPACER FDS TR	800	$23.3K	shares
AUANGLOGOLD ASHANTI PLC	1,000	$23.1K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,000	$21.5K	shares
IPACISHARES TR	350	$21.4K	shares
PSIXPOWER SOLUTIONS INTL INC	705	$21K	shares
TSEMTOWER SEMICONDUCTOR LTD	400	$20.6K	shares
PSFFPACER FDS TR	650	$19K	shares
TDSTELEPHONE & DATA SYS INC	555	$18.9K	shares
EEFTEURONET WORLDWIDE INC	183	$18.8K	shares
NUVNUVEEN MUN VALUE FD INC	2,187	$18.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	212	$17.7K	shares
BARNES GROUP INCBARNES GROUP INC	369	$17.4K	shares
PWPPERELLA WEINBERG PARTNERS	724	$17.3K	shares
MBSDFLEXSHARES TR	850	$17.2K	shares
XGDVXGABELLI DIVID & INCOME TR	700	$16.9K	shares
PSCXPACER FDS TR	600	$16.6K	shares
CLFDCLEARFIELD INC	500	$15.5K	shares
MOOVANECK ETF TRUST	230	$14.8K	shares
JANHINNOVATOR ETFS TRUST	594	$14.6K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	236	$13.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,498	$12.8K	shares
VACMARRIOTT VACATIONS WORLDWIDE	136	$12.2K	shares
FDIQINVESCO EXCH TRADED FD TR II	200	$12K	shares
PJPINVESCO EXCHANGE TRADED FD T	140	$11.6K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	643	$11.4K	shares
BABINVESCO EXCH TRADED FD TR II	435	$11.4K	shares
PSMRPACER FDS TR	400	$11.2K	shares
GCTGIGACLOUD TECHNOLOGY INC	600	$11.1K	shares
HNDLSTRATEGY SHS	500	$10.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	10,000	$9.9K	principal
FLMXFRANKLIN TEMPLETON ETF TR	428	$9.85K	shares
NORDSTROM INCNORDSTROM INC	407	$9.83K	shares
CHTCHUNGHWA TELECOM CO LTD	255	$9.6K	shares
FOLDAMICUS THERAPEUTIC	958	$9.02K	shares
ISRAVANECK ETF TRUST	200	$8.71K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	487	$8.67K	shares
IYZISHARES TR	317	$8.51K	shares
KRPKIMBELL RTY PARTNERS LP	500	$8.12K	shares
CMFISHARES TR	138	$7.91K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	209	$7.78K	shares
HYZDWISDOMTREE TR	347	$7.72K	shares
WGSGENEDX HOLDINGS CORP	100	$7.69K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	224	$7.61K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	190	$7.54K	shares
BRF SABRF SA	1,846	$7.51K	shares
DTDWISDOMTREE TR	97	$7.36K	shares
PATTERSON COS INCPATTERSON COS INC	228	$7.04K	shares
KARSKRANESHARES TRUST	330	$6.91K	shares
DACDANAOS CORPORATION	85	$6.81K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	300	$6.73K	shares
CLSKCLEANSPARK INC	715	$6.58K	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 0000012600-25-000009	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC