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SeaCrest Wealth Management, LLC

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13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $920,818,894 across 617 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 31.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000618

Period
2025-06-30
Reported value
$921M
Holdings
617
Top 10 weight
31.86%
New
54
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UJUNnew+104,756$3.73M
NMAYnew+119,985$3.16M
PCYadded+134,008$2.74M
RKLBnew+70,489$2.52M
DGRWadded+27,470$2.3M

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

SecurityShares changeApprox. value
AAPLreduced-31,115-$6.38M
NVDAreduced-30,827-$4.87M
MSFTreduced-7,116-$3.54M
AMZNreduced-8,642-$1.9M
CVXreduced-13,229-$1.89M

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 0001951757-25-000618, largest first. % of portfolio is the value over $920,818,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 19,424 shares; 2025Q1: 21,242 shares; 2025Q2: 24,258 shares 24,258$255K0.03%+3,016Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,034 shares; 2025Q1: 1,031 shares; 2025Q2: 1,045 shares 1,045$254K0.03%+14Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,780 shares; 2025Q1: 2,578 shares; 2025Q2: 2,558 shares 2,558$253K0.03%-20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,525 shares; 2025Q1: 2,334 shares; 2025Q2: 1,726 shares 1,726$251K0.03%-608Timeline
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: not reported; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares 5,069$250K0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,271 shares 2,271$249K0.03%+262Timeline
VPUVANGUARD WORLD FDQuarterly 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: 1,412 shares; 2025Q2: 1,408 shares 1,408$248K0.03%-4Timeline
FVDFIRST 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: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 6,459 shares; 2025Q2: 5,522 shares 5,522$247K0.03%-937Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,233 shares; 2025Q2: 2,027 shares 2,027$245K0.03%-206Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 6,604 shares; 2025Q1: 6,672 shares; 2025Q2: 6,185 shares 6,185$245K0.03%-487Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,892 shares; 2025Q1: 10,664 shares; 2025Q2: 7,508 shares 7,508$245K0.03%-3,156Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,555 shares; 2025Q1: 2,420 shares; 2025Q2: 2,327 shares 2,327$245K0.03%-93Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 7,082 shares; 2025Q1: 7,067 shares; 2025Q2: 3,260 shares 3,260$242K0.03%-3,807Timeline
QBTSD-WAVE QUANTUM 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: 16,529 shares 16,529$242K0.03%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,374 shares; 2025Q1: 9,377 shares; 2025Q2: 9,380 shares 9,380$242K0.03%+3Timeline
TOSTTOAST 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: 7,364 shares; 2025Q1: 7,440 shares; 2025Q2: 5,440 shares 5,440$241K0.03%-2,000Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares 5,448$237K0.03%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 24,086 shares; 2025Q1: 19,251 shares; 2025Q2: 19,313 shares 19,313$237K0.03%+62Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares 4,986$236K0.03%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 15,399 shares; 2025Q1: 24,543 shares; 2025Q2: 22,285 shares 22,285$235K0.03%-2,258Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 3,889 shares; 2025Q1: 3,814 shares; 2025Q2: 2,221 shares 2,221$235K0.03%-1,593Timeline
VBKVANGUARD INDEX 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: 844 shares 844$234K0.03%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,402 shares; 2024Q4: 72,610 shares; 2025Q1: 75,784 shares; 2025Q2: 61,482 shares 61,482$234K0.03%-14,302Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 2,830 shares; 2025Q2: 1,829 shares 1,829$233K0.03%-1,001Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 60,128 shares; 2025Q1: 40,595 shares; 2025Q2: 42,702 shares 42,702$232K0.03%+2,107Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 5,086 shares 5,086$230K0.03%-1,492Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares 1,378$230K0.03%0Timeline
JQUAJ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,822 shares 3,822$230K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 433 shares; 2025Q1: 402 shares; 2025Q2: 404 shares 404$229K0.02%+2Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 16,283 shares; 2025Q1: 15,623 shares; 2025Q2: 15,423 shares 15,423$229K0.02%-200Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,256 shares 7,256$229K0.02%-445Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,674 shares; 2025Q1: 5,769 shares; 2025Q2: 5,250 shares 5,250$228K0.02%-519Timeline
XSHQINVESCO 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: 8,123 shares; 2024Q4: 8,148 shares; 2025Q1: 7,345 shares; 2025Q2: 5,595 shares 5,595$228K0.02%-1,750Timeline
SOBOSOUTH BOW 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: not reported; 2025Q1: not reported; 2025Q2: 8,792 shares 8,792$228K0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,216 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares 6,980$228K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,102 shares 3,102$225K0.02%-94Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: not reported; 2025Q1: 4,669 shares; 2025Q2: 4,673 shares 4,673$225K0.02%+4Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,349 shares; 2024Q4: 9,272 shares; 2025Q1: 9,854 shares; 2025Q2: 7,516 shares 7,516$225K0.02%-2,338Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 26,007 shares; 2025Q1: 25,954 shares; 2025Q2: 25,878 shares 25,878$225K0.02%-76Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,255 shares; 2025Q1: 39,291 shares; 2025Q2: 42,345 shares 42,345$224K0.02%+3,054Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,516 shares; 2025Q1: 24,171 shares; 2025Q2: 3,577 shares 3,577$224K0.02%-20,594Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares 2,649$223K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,136 shares 1,136$222K0.02%-70Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,074 shares; 2025Q2: 1,950 shares 1,950$221K0.02%-124Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,749 shares; 2025Q1: 1,495 shares; 2025Q2: 1,479 shares 1,479$220K0.02%-16Timeline
BNBROOKFIELD 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: 3,557 shares; 2025Q1: not reported; 2025Q2: 3,530 shares 3,530$218K0.02%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,777 shares; 2024Q4: 57,247 shares; 2025Q1: 40,709 shares; 2025Q2: 40,498 shares 40,498$218K0.02%-211Timeline
NETCLOUDFLARE 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: 2,083 shares; 2025Q2: 1,113 shares 1,113$218K0.02%-970Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 20,985 shares; 2025Q1: 19,443 shares; 2025Q2: 16,850 shares 16,850$217K0.02%-2,593
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 12,126 shares; 2025Q1: 11,446 shares; 2025Q2: 11,446 shares 11,446$217K0.02%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,166 shares; 2025Q1: 14,085 shares; 2025Q2: 2,709 shares 2,709$217K0.02%-11,376Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,727 shares; 2025Q1: 10,768 shares; 2025Q2: 10,633 shares 10,633$217K0.02%-135Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 27,456 shares; 2025Q1: 27,456 shares; 2025Q2: 24,738 shares 24,738$216K0.02%-2,718Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 47,871 shares; 2025Q1: 34,365 shares; 2025Q2: 33,703 shares 33,703$216K0.02%-662Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 381 shares; 2025Q2: 381 shares 381$216K0.02%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 5,399 shares; 2025Q2: 4,144 shares 4,144$216K0.02%-1,255Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,332 shares; 2025Q1: 4,820 shares; 2025Q2: 1,866 shares 1,866$215K0.02%-2,954Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,574 shares; 2025Q1: 5,240 shares; 2025Q2: 4,343 shares 4,343$214K0.02%-897Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,131 shares; 2025Q1: 3,981 shares; 2025Q2: 2,731 shares 2,731$214K0.02%-1,250Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,533 shares; 2025Q1: 1,410 shares; 2025Q2: 895 shares 895$213K0.02%-515Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,558 shares; 2025Q1: 4,558 shares; 2025Q2: 4,558 shares 4,558$213K0.02%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,175 shares; 2024Q4: 48,675 shares; 2025Q1: 54,375 shares; 2025Q2: 12,950 shares 12,950$213K0.02%-41,425Timeline
VRTXVERTEX PHARMACEUTICALS 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: 763 shares; 2025Q2: 474 shares 474$211K0.02%-289Timeline
BENFRANKLIN TEMPLETON 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: 8,822 shares 8,822$210K0.02%newTimeline
SGSWEETGREEN 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: 14,100 shares 14,100$210K0.02%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,956 shares; 2025Q1: not reported; 2025Q2: 2,631 shares 2,631$209K0.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,900 shares 6,900$208K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,421 shares; 2025Q1: 3,879 shares; 2025Q2: 4,023 shares 4,023$208K0.02%+144Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,621 shares; 2025Q1: 3,634 shares; 2025Q2: 3,647 shares 3,647$205K0.02%+13Timeline
RDDTREDDIT 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: 2,121 shares; 2025Q1: 2,475 shares; 2025Q2: 1,358 shares 1,358$204K0.02%-1,117Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: 2,878 shares 2,878$204K0.02%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 24,719 shares; 2025Q1: 34,759 shares; 2025Q2: 34,027 shares 34,027$204K0.02%-732Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares 4,021$204K0.02%0Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,784 shares; 2024Q4: 72,860 shares; 2025Q1: 51,715 shares; 2025Q2: 51,115 shares 51,115$202K0.02%-600Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 16,278 shares 16,278$202K0.02%newTimeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 23,945 shares; 2025Q1: 19,606 shares; 2025Q2: 19,131 shares 19,131$201K0.02%-475Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,875 shares; 2024Q4: 109,057 shares; 2025Q1: 108,817 shares; 2025Q2: 77,568 shares 77,568$201K0.02%-31,249Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 6,555 shares; 2025Q1: 2,775 shares; 2025Q2: 1,740 shares 1,740$200K0.02%-1,035Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,426 shares; 2024Q4: 13,433 shares; 2025Q1: 10,587 shares; 2025Q2: 10,595 shares 10,595$200K0.02%+8Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 24,297 shares; 2025Q1: 15,739 shares; 2025Q2: 15,712 shares 15,712$197K0.02%-27Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 21,344 shares; 2025Q1: 21,620 shares; 2025Q2: 21,911 shares 21,911$195K0.02%+291Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 52,699 shares; 2025Q1: 18,907 shares; 2025Q2: 23,938 shares 23,938$194K0.02%+5,031Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 14,658 shares; 2025Q1: 14,578 shares; 2025Q2: 14,384 shares 14,384$192K0.02%-194Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,510 shares; 2025Q1: 15,679 shares; 2025Q2: 15,545 shares 15,545$190K0.02%-134Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 26,000 shares; 2025Q2: 37,000 shares 37,000$186K0.02%+11,000Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 43,295 shares; 2025Q1: 29,346 shares; 2025Q2: 29,140 shares 29,140$185K0.02%-206Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 17,152 shares; 2025Q1: 18,280 shares; 2025Q2: 18,060 shares 18,060$183K0.02%-220Timeline
AVXLANAVEX LIFE SCIENCES 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: 15,300 shares; 2025Q1: 17,600 shares; 2025Q2: 19,700 shares 19,700$182K0.02%+2,100Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly 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: 14,050 shares; 2025Q2: 13,750 shares 13,750$180K0.02%-300Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 11,016 shares; 2025Q2: 11,090 shares 11,090$178K0.02%+74Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly 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: 23,398 shares; 2025Q2: 23,594 shares 23,594$174K0.02%+196Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 17,094 shares; 2025Q1: 17,473 shares; 2025Q2: 15,853 shares 15,853$168K0.02%-1,620Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 10,961 shares 10,961$166K0.02%newTimeline
APLDAPPLIED DIGITAL 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: 76,740 shares; 2025Q1: 80,847 shares; 2025Q2: 16,101 shares 16,101$162K0.02%-64,746Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 20,313 shares; 2025Q1: 20,639 shares; 2025Q2: 20,976 shares 20,976$160K0.02%+337Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 41,815 shares; 2025Q1: 41,915 shares; 2025Q2: 20,315 shares 20,315$154K0.02%-21,600Timeline
HAFNHAFNIA LTDQuarterly 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: 29,350 shares; 2025Q2: 29,350 shares 29,350$146K0.02%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,800 shares 10,800$145K0.02%+800Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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: 12,912 shares; 2025Q2: 13,845 shares 13,845$142K0.02%+933Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 20,806 shares; 2025Q1: 19,415 shares; 2025Q2: 15,438 shares 15,438$141K0.02%-3,977Timeline
MDCXMEDICUS PHARMA LTDQuarterly 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: 46,624 shares 46,624$139K0.02%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 12,011 shares; 2025Q1: 12,178 shares; 2025Q2: 12,365 shares 12,365$136K0.01%+187Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,035 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$128K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,100 shares; 2025Q1: 41,100 shares; 2025Q2: 41,100 shares 41,100$115K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,696 shares; 2025Q1: 10,392 shares; 2025Q2: 10,329 shares 10,329$107K0.01%-63Timeline
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: not reported; 2025Q2: 14,500 shares 14,500$98.5K0.01%newTimeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 129,000 shares; 2025Q1: 138,000 shares; 2025Q2: 165,000 shares 165,000$96K0.01%+27,000
AMCOR PLCAMCOR PLCQuarterly 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: 10,152 shares 10,152$93.3K0.01%new
LEGLEGGETT & PLATT 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: 10,026 shares 10,026$89.4K0.01%newTimeline
CFFNCAPITOL FED FINL 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: 11,600 shares 11,600$70.8K0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: 34,954 shares; 2025Q1: 34,954 shares; 2025Q2: 34,954 shares 34,954$66.4K0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares 11,169$58.4K0.01%0Timeline
NIONIO 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: 16,471 shares 16,471$56.5K0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares 32,000$24.7K<0.01%0Timeline
GEVOGEVO 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: 10,000 shares; 2025Q2: 10,000 shares 10,000$13.2K<0.01%0Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly 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: 27,800 shares; 2025Q2: 27,800 shares 27,800$10.7K<0.01%0
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$8.87K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IEZISHARES TR81,462$1.59Mshares
MAAMID-AMER APT CMNTYS INC7,598$1.27Mshares
KNGFIRST TR EXCHANGE-TRADED FD23,839$1.2Mshares
ROCKET LAB USA INCROCKET LAB USA INC65,614$1.17Mshares
SMCISUPER MICRO COMPUTER INC32,161$1.1Mshares
NATNORDIC AMERICAN TANKERS LIMI408,850$1.01Mshares
XYZBLOCK INC18,265$992Kshares
CLSETRUST FOR PROFESSIONAL MANAG45,601$985Kshares
EQNREQUINOR ASA35,887$949Kshares
VDEVANGUARD WORLD FD7,075$918Kshares
PSPINVESCO EXCHANGE TRADED FD T13,981$896Kshares
XOPSPDR SERIES TRUST6,093$802Kshares
VXXBARCLAYS BANK PLC14,930$768Kshares
FSEPFIRST TR EXCHNG TRADED FD VI16,831$750Kshares
FOCTFIRST TR EXCHNG TRADED FD VI17,383$721Kshares
XMAGTIDAL TRUST II35,437$698Kshares
FAUGFIRST TR EXCHNG TRADED FD VI15,263$694Kshares
TAPMOLSON COORS BEVERAGE CO11,330$690Kshares
SYBTSTOCK YDS BANCORP INC9,554$660Kshares
FTLSFIRST TR EXCH TRADED FD III9,825$630Kshares
DBBINVESCO DB MULTI-SECTOR COMM30,978$594Kshares
CRONCRONOS GROUP INC314,100$569Kshares
AMANTERO MIDSTREAM CORP30,929$557Kshares
RSPNINVESCO EXCHANGE TRADED FD T10,958$536Kshares
DOCUDOCUSIGN INC6,474$527Kshares
EBSEMERGENT BIOSOLUTIONS INC106,700$519Kshares
IJJISHARES TR4,329$518Kshares
RSPFINVESCO EXCHANGE TRADED FD T7,134$517Kshares
AZOAUTOZONE INC130$495Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,763$472Kshares
FXHFIRST TR EXCHANGE-TRADED FD4,454$461Kshares
ITRNITURAN LOCATION AND CONTROL12,317$445Kshares
FXLFIRST TR EXCHANGE-TRADED FD3,335$441Kshares
RSPHINVESCO EXCHANGE TRADED FD T14,765$439Kshares
FTSLFIRST TR EXCHANGE-TRADED FD9,437$431Kshares
FXOFIRST TR EXCHANGE-TRADED FD7,981$423Kshares
DECKDECKERS OUTDOOR CORP3,416$382Kshares
SRBKSR BANCORP INC31,491$376Kshares
DBEUDBX ETF TR8,490$375Kshares
IJKISHARES TR4,293$358Kshares
YUMYUM BRANDS INC2,199$346Kshares
VALEVALE S A33,930$339Kshares
FLUTFLUTTER ENTMT PLC1,500$332Kshares
ALGTALLEGIANT TRAVEL CO6,335$327Kshares
FNDXSCHWAB STRATEGIC TR13,548$320Kshares
MASIMASIMO CORP1,840$307Kshares
RDVIFIRST TR EXCHANGE-TRADED FD12,611$299Kshares
MLMMARTIN MARIETTA MATLS INC608$291Kshares
CHDNCHURCHILL DOWNS INC2,614$290Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,800$287Kshares
LULULULULEMON ATHLETICA INC1,001$283Kshares
GCOWPACER FDS TR7,653$283Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,344$281Kshares
VALVALARIS LTD7,122$280Kshares
FXRFIRST TR EXCHANGE-TRADED FD3,980$277Kshares
KNFKNIFE RIVER CORP3,009$271Kshares
BARRICK GOLD CORPBARRICK GOLD CORP13,864$270Kshares
SILASILA REALTY TRUST INC9,753$260Kshares
DOVDOVER CORP1,464$257Kshares
DELLDELL TECHNOLOGIES INC2,816$257Kshares
VDCVANGUARD WORLD FD1,164$255Kshares
MTBM & T BK CORP1,422$254Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,900$251Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED10,361$248Kshares
KHCKRAFT HEINZ CO8,059$245Kshares
XYLXYLEM INC2,050$245Kshares
AIGAMERICAN INTL GROUP INC2,784$242Kshares
FMARFIRST TR EXCHNG TRADED FD VI5,720$241Kshares
FJULFIRST TR EXCHNG TRADED FD VI5,046$240Kshares
ALBALBEMARLE CORP3,226$232Kshares
JKHYHENRY JACK & ASSOC INC1,265$231Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,219$227Kshares
VTEBVANGUARD MUN BD FDS4,549$226Kshares
PSCHINVESCO EXCH TRADED FD TR II5,174$224Kshares
SDVDFIRST TR EXCHANGE-TRADED FD11,105$222Kshares
EDVVANGUARD WORLD FD3,115$222Kshares
SNPSSYNOPSYS INC516$221Kshares
FCALFIRST TR EXCH TRADED FD III4,546$221Kshares
CCICROWN CASTLE INC2,078$217Kshares
HALOHALOZYME THERAPEUTICS INC3,333$213Kshares
TRGPTARGA RES CORP1,048$210Kshares
ATOATMOS ENERGY CORP1,352$209Kshares
DHRDANAHER CORP DEL1,009$207Kshares
RIORIO TINTO PLC3,428$206Kshares
PGRPROGRESSIVE CORP721$204Kshares
OXYOCCIDENTAL PETE CORP4,128$204Kshares
RBCAAREPUBLIC BANCORP INC KY3,186$203Kshares
PENNPENN ENTERTAINMENT INC11,700$191Kshares
SOUNSOUNDHOUND AI INC17,423$141Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL11,000$120Kshares
MPTMEDICAL PROPERTIES TRUST INC13,218$79.7Kshares
RRRICHTECH ROBOTICS INC14,400$28.5Kshares
TILRAY INCTILRAY INC20,452$13.4Kshares
AIM IMMUNOTECH INCAIM IMMUNOTECH INC35,063$4.29Kshares

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 0001951757-25-000618 base2025-07-11acceptance time not in the bulk data set