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Flaharty Asset Management, LLC

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13F filer, CIK 1697882, CLEARWATER, FL

Flaharty Asset Management, LLC reported $731,054,698 across 129 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-10. Its ten largest share positions make up 48.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-003061

Period
2025-06-30
Reported value
$731M
Holdings
129
Top 10 weight
48.29%
New
6
Sold out
385

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+4,900$2.08M
IWDadded+10,346$2.01M
RSPGadded+25,625$1.91M
MINTadded+18,866$1.9M
XLFadded+30,538$1.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSTRexited-4,055-$1.17M
AMLPexited-21,914-$1.14M
DUKexited-3,446-$420K
OXYexited-7,107-$351K
OPRTexited-60,000-$329K

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/A 0001420506-25-003061, largest first. % of portfolio is the value over $731,054,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 126,612 shares; 2025Q1: 106,086 shares; 2025Q2: 110,986 shares 110,986$47.1M6.45%+4,900Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,070 shares; 2024Q4: 429,992 shares; 2025Q1: 431,909 shares; 2025Q2: 450,775 shares 450,775$45.3M6.2%+18,866Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,662 shares; 2024Q4: 224,352 shares; 2025Q1: 206,816 shares; 2025Q2: 217,162 shares 217,162$42.2M5.77%+10,346Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,564 shares; 2024Q4: 623,979 shares; 2025Q1: 662,242 shares; 2025Q2: 680,292 shares 680,292$34.5M4.72%+18,050Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,142 shares; 2024Q4: 452,426 shares; 2025Q1: 613,952 shares; 2025Q2: 644,490 shares 644,490$33.8M4.63%+30,538Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,599 shares; 2024Q4: 755,299 shares; 2025Q1: 715,752 shares; 2025Q2: 733,983 shares 733,983$33.7M4.61%+18,231Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,665 shares; 2024Q4: 334,947 shares; 2025Q1: 403,170 shares; 2025Q2: 428,795 shares 428,795$31.9M4.37%+25,625Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,870 shares; 2024Q4: 446,934 shares; 2025Q1: 604,119 shares; 2025Q2: 618,808 shares 618,808$29.1M3.98%+14,689Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,772 shares; 2025Q1: 197,039 shares; 2025Q2: 205,947 shares 205,947$28M3.82%+8,908Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,700 shares; 2024Q4: 491,377 shares; 2025Q1: 779,941 shares; 2025Q2: 800,012 shares 800,012$27.3M3.74%+20,071Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,608 shares; 2024Q4: 1,470,106 shares; 2025Q1: 1,571,532 shares; 2025Q2: 1,632,390 shares 1,632,390$25.8M3.53%+60,858Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,467 shares; 2024Q4: 241,235 shares; 2025Q1: 264,272 shares; 2025Q2: 271,697 shares 271,697$25M3.43%+7,425Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,621 shares; 2024Q4: 295,251 shares; 2025Q1: 264,589 shares; 2025Q2: 274,997 shares 274,997$24.8M3.39%+10,408Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 15,756 shares; 2025Q1: 162,250 shares; 2025Q2: 170,476 shares 170,476$24.7M3.38%+8,226Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,914 shares; 2024Q4: 798,646 shares; 2025Q1: 472,349 shares; 2025Q2: 492,624 shares 492,624$23.7M3.25%+20,275Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,335 shares; 2024Q4: 902,478 shares; 2025Q1: 905,877 shares; 2025Q2: 942,236 shares 942,236$23.2M3.18%+36,359Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,295 shares; 2024Q4: 600,949 shares; 2025Q1: 668,757 shares; 2025Q2: 688,120 shares 688,120$20.1M2.75%+19,363Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,091 shares; 2024Q4: 927,830 shares; 2025Q1: 1,003,503 shares; 2025Q2: 1,043,741 shares 1,043,741$19.7M2.69%+40,238Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,678 shares; 2025Q1: 354,211 shares; 2025Q2: 364,659 shares 364,659$19.2M2.62%+10,448Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 170,214 shares; 2025Q1: 187,997 shares; 2025Q2: 197,863 shares 197,863$18M2.47%+9,866Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,152 shares; 2025Q1: 689,736 shares; 2025Q2: 712,331 shares 712,331$16.6M2.27%+22,595Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,822 shares; 2024Q4: 278,143 shares; 2025Q1: 303,001 shares; 2025Q2: 320,397 shares 320,397$15.7M2.15%+17,396Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,028 shares; 2024Q4: 273,922 shares; 2025Q1: 299,092 shares; 2025Q2: 308,630 shares 308,630$15.6M2.14%+9,538Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 49,815 shares; 2025Q1: 45,643 shares; 2025Q2: 48,313 shares 48,313$13.8M1.89%+2,670Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,964 shares; 2024Q4: 102,273 shares; 2025Q1: 95,361 shares; 2025Q2: 100,561 shares 100,561$12.4M1.7%+5,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 13,108 shares; 2025Q1: 11,516 shares; 2025Q2: 10,972 shares 10,972$6.05M0.83%-544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,057 shares; 2025Q1: 9,085 shares; 2025Q2: 8,885 shares 8,885$4.42M0.6%-200Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 24,164 shares; 2025Q1: 60,996 shares; 2025Q2: 56,568 shares 56,568$3.55M0.49%-4,428Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 4,939 shares; 2025Q1: 4,513 shares; 2025Q2: 4,340 shares 4,340$2.68M0.37%-173Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 21,512 shares; 2025Q1: 18,813 shares; 2025Q2: 17,265 shares 17,265$2.29M0.31%-1,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,747 shares; 2025Q1: 13,461 shares; 2025Q2: 13,804 shares 13,804$2.18M0.3%+343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 12,666 shares; 2025Q1: 9,585 shares; 2025Q2: 10,044 shares 10,044$2.06M0.28%+459Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,517 shares; 2024Q4: 49,380 shares; 2025Q1: 50,579 shares; 2025Q2: 52,561 shares 52,561$2.05M0.28%+1,982Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 10,234 shares; 2025Q1: 8,093 shares; 2025Q2: 7,591 shares 7,591$2.04M0.28%-502Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 16,804 shares; 2025Q1: 14,953 shares; 2025Q2: 13,631 shares 13,631$1.89M0.26%-1,322Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,664 shares; 2024Q4: 99,520 shares; 2025Q1: 104,872 shares; 2025Q2: 108,901 shares 108,901$1.82M0.25%+4,029Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares 11,515$1.76M0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,597 shares; 2025Q1: 4,342 shares; 2025Q2: 4,292 shares 4,292$1.67M0.23%-50Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,453 shares; 2025Q1: 16,831 shares; 2025Q2: 17,584 shares 17,584$1.57M0.21%+753Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,901 shares; 2024Q4: 67,901 shares; 2025Q1: 67,901 shares; 2025Q2: 67,901 shares 67,901$1.33M0.18%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 4,572 shares 4,572$1.19M0.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: 557 shares; 2025Q2: 11,661 shares 11,661$1.17M0.16%+11,104Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,443 shares; 2025Q2: 3,425 shares 3,425$1.16M0.16%-18Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 15,481 shares; 2025Q1: 15,490 shares; 2025Q2: 15,889 shares 15,889$1.13M0.15%+399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 2,711 shares; 2025Q1: 5,088 shares; 2025Q2: 5,064 shares 5,064$1.11M0.15%-24Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,937 shares 21,937$1.1M0.15%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,969 shares; 2024Q4: 55,969 shares; 2025Q1: 55,969 shares; 2025Q2: 55,969 shares 55,969$1.1M0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,494 shares; 2025Q1: 1,496 shares; 2025Q2: 1,406 shares 1,406$1.1M0.15%-90Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,613 shares; 2024Q4: 49,613 shares; 2025Q1: 49,613 shares; 2025Q2: 49,613 shares 49,613$1.03M0.14%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,003 shares 3,003$915K0.13%-3Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,148 shares; 2025Q1: 9,850 shares; 2025Q2: 9,117 shares 9,117$887K0.12%-733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,528 shares; 2025Q1: 2,449 shares; 2025Q2: 2,412 shares 2,412$884K0.12%-37Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,099 shares; 2025Q1: 12,099 shares; 2025Q2: 12,099 shares 12,099$845K0.12%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 34,900 shares; 2025Q1: 34,900 shares; 2025Q2: 34,900 shares 34,900$805K0.11%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,020 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares 8,025$796K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 12,575 shares 12,575$770K0.11%+10,000Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,585 shares; 2025Q1: 36,585 shares; 2025Q2: 36,585 shares 36,585$750K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 6,226 shares; 2025Q1: 6,459 shares; 2025Q2: 7,349 shares 7,349$719K0.1%+890Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,665 shares; 2025Q1: 6,877 shares; 2025Q2: 6,877 shares 6,877$719K0.1%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 15,124 shares; 2025Q1: 14,750 shares; 2025Q2: 14,530 shares 14,530$716K0.1%-220Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,156 shares; 2025Q1: 4,005 shares; 2025Q2: 3,612 shares 3,612$656K0.09%-393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 988 shares; 2025Q2: 1,351 shares 1,351$656K0.09%+363Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,579 shares; 2025Q1: 5,928 shares; 2025Q2: 6,024 shares 6,024$628K0.09%+96Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares 13,690$617K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,707 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares 3,515$560K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 2,330 shares; 2025Q2: 1,720 shares 1,720$546K0.07%-610Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 3,122 shares; 2025Q1: 2,768 shares; 2025Q2: 2,512 shares 2,512$542K0.07%-256Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,575 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares 2,477$540K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares 2,860$540K0.07%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,723 shares; 2024Q4: 55,251 shares; 2025Q1: 32,747 shares; 2025Q2: 34,107 shares 34,107$528K0.07%+1,360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 8,913 shares; 2025Q1: 10,276 shares; 2025Q2: 10,943 shares 10,943$518K0.07%+667Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,007 shares; 2025Q1: 3,819 shares; 2025Q2: 4,586 shares 4,586$494K0.07%+767Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares 4,466$491K0.07%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$476K0.07%0Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 11,700 shares 11,700$453K0.06%+5,000
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,850 shares; 2025Q2: 3,022 shares 3,022$440K0.06%+172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 476 shares; 2025Q1: 456 shares; 2025Q2: 440 shares 440$436K0.06%-16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares 5,920$431K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 2,194 shares; 2025Q1: 2,137 shares; 2025Q2: 2,085 shares 2,085$427K0.06%-52Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares 37,000$424K0.06%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 668 shares; 2025Q1: 643 shares; 2025Q2: 1,358 shares 1,358$424K0.06%+715Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,988 shares; 2025Q1: 4,993 shares; 2025Q2: 4,999 shares 4,999$421K0.06%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,960 shares; 2025Q1: 3,277 shares; 2025Q2: 2,322 shares 2,322$412K0.06%-955Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 4,019 shares; 2025Q2: 4,058 shares 4,058$411K0.06%+39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,725 shares; 2025Q1: 1,625 shares; 2025Q2: 1,415 shares 1,415$410K0.06%-210Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,751 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares 4,350$399K0.05%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,000 shares; 2025Q1: 8,500 shares; 2025Q2: 7,000 shares 7,000$392K0.05%-1,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 479 shares 479$354K0.05%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,382 shares; 2025Q1: 5,058 shares; 2025Q2: 4,982 shares 4,982$346K0.05%-76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,481 shares; 2025Q1: 1,477 shares; 2025Q2: 1,480 shares 1,480$324K0.04%+3Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,785 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares 7,385$322K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares 1,085$317K0.04%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares 4,040$305K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 994 shares 994$302K0.04%-56Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares 7,172$300K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 422 shares; 2025Q1: 427 shares; 2025Q2: 410 shares 410$290K0.04%-17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: 7,039 shares; 2025Q2: 9,951 shares 9,951$288K0.04%+2,912Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares 1,115$282K0.04%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 15,000 shares 15,000$282K0.04%+10,500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares 768$274K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 3,962 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares 4,247$263K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 6,052 shares 6,052$262K0.04%+1,018Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares 13,600$254K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,865 shares 1,865$254K0.03%+250Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 355 shares; 2025Q1: 283 shares; 2025Q2: 283 shares 283$253K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 1,802 shares; 2025Q1: 1,867 shares; 2025Q2: 1,792 shares 1,792$252K0.03%-75Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,368 shares 2,368$252K0.03%+81Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares 3,492$250K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,890 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares 2,145$247K0.03%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares 4,810$246K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares 1,649$241K0.03%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,145 shares; 2025Q1: 2,152 shares; 2025Q2: 2,017 shares 2,017$236K0.03%-135Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,011 shares; 2025Q1: 663 shares; 2025Q2: 648 shares 648$230K0.03%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,636 shares; 2025Q1: 3,736 shares; 2025Q2: 3,295 shares 3,295$229K0.03%-441Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: 1,065 shares 1,065$227K0.03%+197Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,119 shares; 2025Q1: 2,052 shares; 2025Q2: 1,796 shares 1,796$223K0.03%-256Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,900 shares 133,900$222K0.03%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 11,201 shares; 2025Q1: 14,326 shares; 2025Q2: 9,825 shares 9,825$220K0.03%-4,501Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 798 shares 798$220K0.03%-21Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$218K0.03%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,611 shares; 2025Q2: 3,188 shares 3,188$212K0.03%-423Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 375 shares; 2025Q2: 375 shares 375$209K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,137 shares 1,137$208K0.03%-54Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 723 shares 723$202K0.03%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 16,000 shares 16,000$109K0.01%+7,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$75.4K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$65.5K0.01%newTimeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 24,000 shares 24,000$61.9K0.01%+5,000Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,702 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares 14,702$9.15K<0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 385. All 385

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC4,055$1.17Mshares
AMLPALPS ETF TR21,914$1.14Mshares
DUKDUKE ENERGY CORP NEW3,446$420Kshares
OXYOCCIDENTAL PETE CORP7,107$351Kshares
OPRTOPORTUN FINL CORP60,000$329Kshares
MBCNMIDDLEFIELD BANC CORP8,753$245Kshares
XLPSELECT SECTOR SPDR TR2,599$212Kshares
RDDTREDDIT INC2,000$210Kshares
IJRISHARES TR1,914$200Kshares
TSATTELESAT CORP10,000$188Kshares
ARGXARGENX SE304$180Kshares
COPCONOCOPHILLIPS1,608$169Kshares
NOBLPROSHARES TR1,606$164Kshares
VTVVANGUARD INDEX FDS895$155Kshares
SHELSHELL PLC2,050$150Kshares
MDYSTATE STR SPDR S&P MIDCAP 40278$148Kshares
FADFIRST TR EXCHANGE-TRADED ALP1,143$148Kshares
FTSMFIRST TR EXCHANGE-TRADED FD2,465$148Kshares
ITOTISHARES TR1,206$147Kshares
ALBALBEMARLE CORP2,000$144Kshares
MRKMERCK & CO INC1,567$141Kshares
PFEPFIZER INC5,343$135Kshares
AMDADVANCED MICRO DEVICES INC1,311$135Kshares
IWRISHARES TR1,541$131Kshares
HONHONEYWELL INTL INC605$128Kshares
ABTABBOTT LABORATORIES933$124Kshares
XLVSELECT SECTOR SPDR TR844$123Kshares
IJTISHARES TR970$121Kshares
DIASTATE STR SPDR DOW JONES IND287$121Kshares
WFCWELLS FARGO & CO1,657$119Kshares
GPIGROUP 1 AUTOMOTIVE INC300$115Kshares
CMCSACOMCAST CORP NEW3,073$113Kshares
GOOGLALPHABET INC733$113Kshares
FXLFIRST TR EXCHANGE-TRADED FD850$112Kshares
VYMVANGUARD WHITEHALL FDS855$110Kshares
CINFCINCINNATI FINL CORP732$108Kshares
GILTGILAT SATELLITE NETWORKS LTD17,000$108Kshares
PSAPUBLIC STORAGE349$104Kshares
SYKSTRYKER CORPORATION274$102Kshares
AEPAMERICAN ELEC PWR CO INC925$101Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,500$100Kshares
SRESEMPRA1,350$96.3Kshares
WMWASTE MGMT INC DEL410$94.9Kshares
IBMINTERNATIONAL BUSINESS MACHS380$94.4Kshares
ZBHZIMMER BIOMET HOLDINGS INC831$94.1Kshares
NVMINOVA LTD500$92.2Kshares
ESEVERSOURCE ENERGY1,475$91.6Kshares
QBTSD-WAVE QUANTUM INC12,000$91.2Kshares
QCOMQUALCOMM INC587$90.2Kshares
IJKISHARES TR1,080$89.9Kshares
EWJISHARES INC1,311$89.9Kshares
NTAPNETAPP INC1,007$88.5Kshares
DHRDANAHER CORP DEL430$88.2Kshares
SBUXSTARBUCKS CORP876$85.9Kshares
APHAMPHENOL CORP1,300$85.3Kshares
LPLALPL FINL HLDGS INC256$83.7Kshares
CVXCHEVRON CORPORATION489$81.8Kshares
METMETLIFE INC1,000$80.3Kshares
ANETARISTA NETWORKS INC1,012$78.4Kshares
TSNTYSON FOODS INC1,200$76.6Kshares
SPSMSPDR SERIES TRUST1,836$74.8Kshares
BHPBHP BILLITON LIMITED1,500$72.8Kshares
IWSISHARES TR556$70Kshares
CWCURTISS WRIGHT CORP218$69.2Kshares
VCRVANGUARD WORLD FD210$68.4Kshares
TMOTHERMO FISHER SCIENTIFIC INC136$67.7Kshares
SLBSLB LIMITED1,600$66.9Kshares
GEGE AEROSPACE334$66.8Kshares
XLESELECT SECTOR SPDR TR713$66.6Kshares
FLEXFLEX LTD2,000$66.2Kshares
NKENIKE INC1,030$65.4Kshares
CDNSCADENCE DESIGN SYSTEM INC250$63.6Kshares
RGTIRIGETTI COMPUTING INC8,000$63.4Kshares
CLSCELESTICA INC800$63Kshares
HGHAMILTON INSURANCE GROUP LTD3,000$62.2Kshares
PEPPEPSICO INC399$59.8Kshares
LOWLOWES COS INC253$59Kshares
FYXFIRST TR EXCHANGE-TRADED ALP652$58.7Kshares
ODFLOLD DOMINION FREIGHT LINE IN354$58.5Kshares
MUNIPIMCO ETF TR1,132$58.4Kshares
FMBFIRST TR EXCH TRADED FD III1,153$58.1Kshares
FDVVFIDELITY COVINGTON TRUST1,171$58.1Kshares
IUSVISHARES TR613$56.6Kshares
AXPAMERICAN EXPRESS CO209$56.2Kshares
TJXTJX COS INC NEW456$55.5Kshares
VKTXVIKING THERAPEUTICS INC2,299$55.5Kshares
MRVLMARVELL TECHNOLOGY INC901$55.5Kshares
OKLOOKLO INC2,500$54.1Kshares
CSAICLOUDASTRUCTURE INC12,000$53.3Kshares
CPRTCOPART INC940$53.2Kshares
CARRCARRIER GLOBAL CORPORATION835$53Kshares
PFGPRINCIPAL FINANCIAL GROUP IN609$51.4Kshares
WSOWATSCO INC100$50.8Kshares
ITWILLINOIS TOOL WKS INC200$49.6Kshares
KOCOCA COLA CO681$48.8Kshares
SPTISPDR SERIES TRUST1,691$48.3Kshares
DEDEERE & CO101$47.5Kshares
IXNISHARES TR625$47.3Kshares
IUSGISHARES TR371$47.1Kshares
CMICUMMINS INC150$47Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001797 superseded2025-08-08acceptance time not in the bulk data set
13F-HR/A 0001420506-25-003061 baserestatement2025-11-10acceptance time not in the bulk data set