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Flaharty Asset Management, LLC

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13F filer, CIK 1697882, CLEARWATER, FL

Flaharty Asset Management, LLC reported $787,057,249 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 48.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002978

Period
2025-09-30
Reported value
$787M
Holdings
130
Top 10 weight
48.45%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLGVnew+1,338,170$27.6M
JAAAadded+121,623$6.18M
MINTadded+17,542$1.77M
RSPGadded+21,431$1.7M
FTSLadded+24,361$1.12M

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
MDIVexited-1,632,390-$25.8M
EDexited-11,661-$1.17M
IBITreduced-8,176-$531K
SEMLER SCIENTIFIC INCexited-11,700-$453K
COLUMBUS CIRCLE CAP CORP. Iexited-37,000-$424K

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002978, largest first. % of portfolio is the value over $787,057,249, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 126,612 shares; 2025Q1: 106,086 shares; 2025Q2: 110,986 shares; 2025Q3: 112,180 shares 112,180$52.5M6.68%+1,194Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,070 shares; 2024Q4: 429,992 shares; 2025Q1: 431,909 shares; 2025Q2: 450,775 shares; 2025Q3: 468,317 shares 468,317$47.2M5.99%+17,542Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,662 shares; 2024Q4: 224,352 shares; 2025Q1: 206,816 shares; 2025Q2: 217,162 shares; 2025Q3: 221,900 shares 221,900$45.2M5.74%+4,738Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,564 shares; 2024Q4: 623,979 shares; 2025Q1: 662,242 shares; 2025Q2: 680,292 shares; 2025Q3: 801,915 shares 801,915$40.7M5.17%+121,623Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,665 shares; 2024Q4: 334,947 shares; 2025Q1: 403,170 shares; 2025Q2: 428,795 shares; 2025Q3: 450,226 shares 450,226$35.8M4.55%+21,431Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,142 shares; 2024Q4: 452,426 shares; 2025Q1: 613,952 shares; 2025Q2: 644,490 shares; 2025Q3: 664,247 shares 664,247$35.8M4.55%+19,757Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,599 shares; 2024Q4: 755,299 shares; 2025Q1: 715,752 shares; 2025Q2: 733,983 shares; 2025Q3: 758,344 shares 758,344$34.8M4.42%+24,361Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,870 shares; 2024Q4: 446,934 shares; 2025Q1: 604,119 shares; 2025Q2: 618,808 shares; 2025Q3: 639,164 shares 639,164$30.4M3.87%+20,356Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,772 shares; 2025Q1: 197,039 shares; 2025Q2: 205,947 shares; 2025Q3: 213,700 shares 213,700$29.9M3.8%+7,753Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,700 shares; 2024Q4: 491,377 shares; 2025Q1: 779,941 shares; 2025Q2: 800,012 shares; 2025Q3: 799,108 shares 799,108$29M3.69%-904Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,338,170 shares 1,338,170$27.6M3.51%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,621 shares; 2024Q4: 295,251 shares; 2025Q1: 264,589 shares; 2025Q2: 274,997 shares; 2025Q3: 276,405 shares 276,405$27.3M3.46%+1,408Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 15,756 shares; 2025Q1: 162,250 shares; 2025Q2: 170,476 shares; 2025Q3: 171,723 shares 171,723$26.5M3.36%+1,247Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,467 shares; 2024Q4: 241,235 shares; 2025Q1: 264,272 shares; 2025Q2: 271,697 shares; 2025Q3: 278,818 shares 278,818$26M3.31%+7,121Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,914 shares; 2024Q4: 798,646 shares; 2025Q1: 472,349 shares; 2025Q2: 492,624 shares; 2025Q3: 500,099 shares 500,099$25.4M3.22%+7,475Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,335 shares; 2024Q4: 902,478 shares; 2025Q1: 905,877 shares; 2025Q2: 942,236 shares; 2025Q3: 978,681 shares 978,681$25.3M3.22%+36,445Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,295 shares; 2024Q4: 600,949 shares; 2025Q1: 668,757 shares; 2025Q2: 688,120 shares; 2025Q3: 708,494 shares 708,494$21M2.67%+20,374Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,091 shares; 2024Q4: 927,830 shares; 2025Q1: 1,003,503 shares; 2025Q2: 1,043,741 shares; 2025Q3: 1,079,887 shares 1,079,887$21M2.67%+36,146Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 170,214 shares; 2025Q1: 187,997 shares; 2025Q2: 197,863 shares; 2025Q3: 202,536 shares 202,536$20.2M2.56%+4,673Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,678 shares; 2025Q1: 354,211 shares; 2025Q2: 364,659 shares; 2025Q3: 376,716 shares 376,716$19.7M2.5%+12,057Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,152 shares; 2025Q1: 689,736 shares; 2025Q2: 712,331 shares; 2025Q3: 733,346 shares 733,346$17.4M2.22%+21,015Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,822 shares; 2024Q4: 278,143 shares; 2025Q1: 303,001 shares; 2025Q2: 320,397 shares; 2025Q3: 334,951 shares 334,951$16.5M2.1%+14,554Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,028 shares; 2024Q4: 273,922 shares; 2025Q1: 299,092 shares; 2025Q2: 308,630 shares; 2025Q3: 319,875 shares 319,875$16.2M2.06%+11,245Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 49,815 shares; 2025Q1: 45,643 shares; 2025Q2: 48,313 shares; 2025Q3: 49,269 shares 49,269$15.8M2%+956Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,964 shares; 2024Q4: 102,273 shares; 2025Q1: 95,361 shares; 2025Q2: 100,561 shares; 2025Q3: 103,452 shares 103,452$13.4M1.71%+2,891Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 13,108 shares; 2025Q1: 11,516 shares; 2025Q2: 10,972 shares; 2025Q3: 10,394 shares 10,394$6.24M0.79%-578Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,057 shares; 2025Q1: 9,085 shares; 2025Q2: 8,885 shares; 2025Q3: 10,012 shares 10,012$5.19M0.66%+1,127Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 24,164 shares; 2025Q1: 60,996 shares; 2025Q2: 56,568 shares; 2025Q3: 54,270 shares 54,270$3.65M0.46%-2,298Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 4,939 shares; 2025Q1: 4,513 shares; 2025Q2: 4,340 shares; 2025Q3: 4,201 shares 4,201$2.8M0.36%-139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 12,666 shares; 2025Q1: 9,585 shares; 2025Q2: 10,044 shares; 2025Q3: 10,302 shares 10,302$2.62M0.33%+258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,747 shares; 2025Q1: 13,461 shares; 2025Q2: 13,804 shares; 2025Q3: 14,010 shares 14,010$2.61M0.33%+206Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 21,512 shares; 2025Q1: 18,813 shares; 2025Q2: 17,265 shares; 2025Q3: 16,411 shares 16,411$2.33M0.3%-854Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 10,234 shares; 2025Q1: 8,093 shares; 2025Q2: 7,591 shares; 2025Q3: 7,495 shares 7,495$2.1M0.27%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares; 2025Q3: 11,140 shares 11,140$2.07M0.26%-375Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,517 shares; 2024Q4: 49,380 shares; 2025Q1: 50,579 shares; 2025Q2: 52,561 shares; 2025Q3: 52,472 shares 52,472$2.06M0.26%-89Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 16,804 shares; 2025Q1: 14,953 shares; 2025Q2: 13,631 shares; 2025Q3: 13,445 shares 13,445$2.03M0.26%-186Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,597 shares; 2025Q1: 4,342 shares; 2025Q2: 4,292 shares; 2025Q3: 4,250 shares 4,250$2.03M0.26%-42Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,664 shares; 2024Q4: 99,520 shares; 2025Q1: 104,872 shares; 2025Q2: 108,901 shares; 2025Q3: 113,974 shares 113,974$1.94M0.25%+5,073Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,453 shares; 2025Q1: 16,831 shares; 2025Q2: 17,584 shares; 2025Q3: 18,335 shares 18,335$1.68M0.21%+751Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares 4,572$1.41M0.18%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,901 shares; 2024Q4: 67,901 shares; 2025Q1: 67,901 shares; 2025Q2: 67,901 shares; 2025Q3: 67,901 shares 67,901$1.33M0.17%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 15,481 shares; 2025Q1: 15,490 shares; 2025Q2: 15,889 shares; 2025Q3: 16,399 shares 16,399$1.26M0.16%+510Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,443 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares 3,425$1.25M0.16%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,937 shares; 2025Q3: 23,000 shares 23,000$1.11M0.14%+1,063Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,969 shares; 2024Q4: 55,969 shares; 2025Q1: 55,969 shares; 2025Q2: 55,969 shares; 2025Q3: 55,969 shares 55,969$1.1M0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,494 shares; 2025Q1: 1,496 shares; 2025Q2: 1,406 shares; 2025Q3: 1,396 shares 1,396$1.07M0.14%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 2,711 shares; 2025Q1: 5,088 shares; 2025Q2: 5,064 shares; 2025Q3: 4,849 shares 4,849$1.06M0.14%-215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,725 shares; 2025Q1: 1,625 shares; 2025Q2: 1,415 shares; 2025Q3: 3,306 shares 3,306$1.04M0.13%+1,891Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,613 shares; 2024Q4: 49,613 shares; 2025Q1: 49,613 shares; 2025Q2: 49,613 shares; 2025Q3: 49,613 shares 49,613$1.03M0.13%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,528 shares; 2025Q1: 2,449 shares; 2025Q2: 2,412 shares; 2025Q3: 2,373 shares 2,373$962K0.12%-39Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,020 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 9,540 shares 9,540$956K0.12%+1,515Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,099 shares; 2025Q1: 12,099 shares; 2025Q2: 12,099 shares; 2025Q3: 12,099 shares 12,099$928K0.12%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,148 shares; 2025Q1: 9,850 shares; 2025Q2: 9,117 shares; 2025Q3: 8,859 shares 8,859$918K0.12%-258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 2,330 shares; 2025Q2: 1,720 shares; 2025Q3: 1,934 shares 1,934$860K0.11%+214Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 34,900 shares; 2025Q1: 34,900 shares; 2025Q2: 34,900 shares; 2025Q3: 34,900 shares 34,900$805K0.1%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,481 shares; 2025Q1: 1,477 shares; 2025Q2: 1,480 shares; 2025Q3: 2,859 shares 2,859$804K0.1%+1,379Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,007 shares; 2025Q1: 3,819 shares; 2025Q2: 4,586 shares; 2025Q3: 7,060 shares 7,060$796K0.1%+2,474Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,585 shares; 2025Q1: 36,585 shares; 2025Q2: 36,585 shares; 2025Q3: 36,585 shares 36,585$753K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,665 shares; 2025Q1: 6,877 shares; 2025Q2: 6,877 shares; 2025Q3: 7,015 shares 7,015$747K0.09%+138Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,521 shares 3,521$737K0.09%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 15,124 shares; 2025Q1: 14,750 shares; 2025Q2: 14,530 shares; 2025Q3: 14,530 shares 14,530$723K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,003 shares; 2025Q3: 2,028 shares 2,028$721K0.09%-975Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 6,226 shares; 2025Q1: 6,459 shares; 2025Q2: 7,349 shares; 2025Q3: 6,770 shares 6,770$698K0.09%-579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 988 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares 1,351$679K0.09%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,594 shares 7,594$679K0.09%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 5,586 shares 5,586$673K0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,156 shares; 2025Q1: 4,005 shares; 2025Q2: 3,612 shares; 2025Q3: 3,545 shares 3,545$672K0.09%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 668 shares; 2025Q1: 643 shares; 2025Q2: 1,358 shares; 2025Q3: 1,838 shares 1,838$635K0.08%+480Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares 13,690$625K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,396 shares 26,396$614K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 3,122 shares; 2025Q1: 2,768 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares 2,512$608K0.08%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares 2,860$598K0.08%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,579 shares; 2025Q1: 5,928 shares; 2025Q2: 6,024 shares; 2025Q3: 5,344 shares 5,344$591K0.08%-680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,960 shares; 2025Q1: 3,277 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares 2,322$566K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,707 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,558 shares 3,558$547K0.07%+43Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,575 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares 2,477$538K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 8,913 shares; 2025Q1: 10,276 shares; 2025Q2: 10,943 shares; 2025Q3: 10,156 shares 10,156$524K0.07%-787Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,723 shares; 2024Q4: 55,251 shares; 2025Q1: 32,747 shares; 2025Q2: 34,107 shares; 2025Q3: 32,399 shares 32,399$515K0.07%-1,708Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,466 shares 4,466$497K0.06%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 2,955 shares; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: 1,455 shares 1,455$469K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,382 shares; 2025Q1: 5,058 shares; 2025Q2: 4,982 shares; 2025Q3: 6,483 shares 6,483$444K0.06%+1,501Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares 5,920$435K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 2,194 shares; 2025Q1: 2,137 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$425K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,988 shares; 2025Q1: 4,993 shares; 2025Q2: 4,999 shares; 2025Q3: 5,004 shares 5,004$418K0.05%+5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,751 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares 4,350$412K0.05%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares 8,892$405K0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,850 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares 3,022$383K0.05%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,235 shares 11,235$375K0.05%newTimeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares 37,000$374K0.05%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 994 shares; 2025Q3: 1,094 shares 1,094$359K0.05%+100Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,785 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares 7,385$352K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 479 shares; 2025Q3: 460 shares 460$338K0.04%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares 1,085$330K0.04%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,304 shares 6,304$327K0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 422 shares; 2025Q1: 427 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$327K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 1,802 shares; 2025Q1: 1,867 shares; 2025Q2: 1,792 shares; 2025Q3: 2,008 shares 2,008$319K0.04%+216Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,890 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares 2,145$319K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,865 shares; 2025Q3: 1,740 shares 1,740$317K0.04%-125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 476 shares; 2025Q1: 456 shares; 2025Q2: 440 shares; 2025Q3: 333 shares 333$308K0.04%-107Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: 7,039 shares; 2025Q2: 9,951 shares; 2025Q3: 10,874 shares 10,874$307K0.04%+923Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares 4,040$306K0.04%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 355 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares 283$305K0.04%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares 7,172$302K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,061 shares 1,061$299K0.04%-54Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$294K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 12,575 shares; 2025Q3: 4,399 shares 4,399$286K0.04%-8,176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 3,962 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares 4,247$277K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares 768$274K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,368 shares; 2025Q3: 2,506 shares 2,506$268K0.03%+138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares 6,052$266K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798$263K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,565 shares 1,565$262K0.03%-84Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares 13,600$256K0.03%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 4,500 shares 4,500$254K0.03%-2,500Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$250K0.03%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares 4,810$247K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,545 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 2,906 shares 2,906$244K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares 1,137$233K0.03%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,582 shares 14,582$216K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$212K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: 1,311 shares 1,311$212K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$210K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,011 shares; 2025Q1: 663 shares; 2025Q2: 648 shares; 2025Q3: 607 shares 607$207K0.03%-41Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,107 shares; 2025Q1: 7,107 shares; 2025Q2: not reported; 2025Q3: 4,382 shares 4,382$207K0.03%newTimeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,900 shares; 2025Q3: 172,400 shares 172,400$207K0.03%+38,500
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 15,000 shares; 2025Q3: 10,000 shares 10,000$163K0.02%-5,000Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$80.2K0.01%newTimeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$58.6K0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$18.4K<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,702 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,702 shares 14,702$8.03K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDIVFIRST TR EXCHANGE TRADED FD1,632,390$25.8Mshares
EDCONSOLIDATED EDISON INC11,661$1.17Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC11,700$453Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I37,000$424Kshares
SCCOSOUTHERN COPPER CORP4,058$411Kshares
CRMTAMERICAS CAR-MART INC7,000$392Kshares
CBZCBIZ INC3,492$250Kshares
RWKINVESCO EXCH TRADED FD TR II2,017$236Kshares
NEENEXTERA ENERGY INC3,295$229Kshares
COFCAPITAL ONE FINL CORP1,065$227Kshares
DISDISNEY WALT CO1,796$223Kshares
INTCINTEL CORP9,825$220Kshares
SLFSUN LIFE FINANCIAL INC.3,188$212Kshares
HUBSHUBSPOT INC375$209Kshares
BBAIBIGBEAR AI HLDGS INC16,000$109Kshares
COMPCOMPASS INC12,000$75.4Kshares
AURAURORA INNOVATION INC12,500$65.5Kshares

How Q3 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 0001420506-25-002978 base2025-11-04acceptance time not in the bulk data set