Flaharty Asset Management, LLC
CIK 1697882 · View on SEC EDGAR ↗
- Portfolio value
- $69.9M
- Positions
- 52
- As of
- June 30, 2026
#8,576 of 9,443 by 13F value · top 90.8%
Portfolio value QoQ: -91.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.67%
- Top 25 holdings weight
- 80.46%
- Positions above 1%
- 30
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $1,295,650 · sells $763,199,995
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 9.5% still held
- New positions
- 5
- Increased
- 0
- Decreased
- 47
- Closed
- 86
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Industrials
0.9%
Financials
0.8%
Real Estate
0.4%
Health Care
0.3%
Energy
0.3%
Utilities
0.3%
Other/Unmapped
95.1%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MINT | $4,595,096 | 6.58% | 45,705 | $-42,235,755 | Down ×1 | ||
| JAAA | $2,928,957 | 4.19% | 57,945 | $-35,464,338 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $2,911,188 | 4.17% | 64,936 | $-32,931,986 | Down ×1 | ||
| XLF XLF | $2,647,630 | 3.79% | 47,506 | $-28,996,244 | Down ×1 | ||
| PFM Invesco Dividend Achievers ETF | $2,633,913 | 3.77% | 47,080 | $-22,912,908 | Down ×2 | ||
| KORP | $2,623,003 | 3.75% | 55,973 | $-28,912,520 | Down ×1 | ||
| XCEM | $2,591,855 | 3.71% | 50,945 | $-28,312,245 | Down ×4 | ||
| SDY | $2,577,834 | 3.69% | 16,573 | $-26,240,761 | Down ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,522,258 | 3.61% | 22,589 | $-22,161,039 | Down ×3 | ||
| XLI XLI | $2,384,421 | 3.41% | 12,937 | $-25,182,769 | Down ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $2,263,561 | 3.24% | 83,146 | $-27,658,732 | Down ×1 | ||
| IWD | $2,234,143 | 3.20% | 9,052 | $-24,364,249 | Down ×3 | ||
| FLGV | $2,185,628 | 3.13% | 108,143 | $-26,379,068 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,173,448 | 3.11% | 23,676 | $-24,460,501 | Down ×1 | ||
| JPST | $2,152,974 | 3.08% | 42,699 | $-14,649,860 | Down ×1 | ||
| IWF | $1,950,248 | 2.79% | 16,096 | $-26,380,460 | Down ×3 | ||
| PFFD | $1,815,761 | 2.60% | 97,614 | $-19,266,322 | Down ×1 | ||
| AVUV | $1,807,481 | 2.59% | 14,622 | $-20,992,319 | Down ×2 | ||
| TVAL | $1,773,825 | 2.54% | 42,060 | $-16,041,633 | Down ×1 | ||
| SPBO | $1,704,003 | 2.44% | 58,923 | $-19,959,903 | Down ×1 | ||
| QGRO | $1,655,098 | 2.37% | 14,154 | $-14,205,982 | Down ×1 | ||
| RSPG | $1,601,807 | 2.29% | 16,436 | $-25,047,366 | Down ×3 | ||
| JSI | $1,523,078 | 2.18% | 29,751 | $-18,739,556 | Down ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1,487,114 | 2.13% | 10,992 | $-16,427,709 | Down ×1 | ||
| KNG | $1,474,183 | 2.11% | 28,594 | $-16,022,656 | Down ×1 | ||
| EMBD | $1,359,668 | 1.95% | 56,983 | $-16,078,791 | Down ×1 | ||
| IWO | $888,237 | 1.27% | 2,296 | $-7,475,465 | Down ×3 | ||
| UTES | $884,835 | 1.27% | 10,904 | $-8,258,840 | Down ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $715,449 | 1.02% | 7,272 | $-6,019,870 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $704,911 | 1.01% | 2,284 | $-1,359,910 | Down ×3 | ||
| IJJ | $668,271 | 0.96% | 4,553 | $-7,192,826 | Down ×3 | ||
| RPV | $623,374 | 0.89% | 5,389 | $-6,007,496 | Down ×1 | ||
| SPY SPY | $615,717 | 0.88% | 827 | $-1,973,710 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $610,952 | 0.87% | 857 | $-4,856,482 | Down ×6 | ||
| MFSI MFS Active International ETF | $596,327 | 0.85% | 18,224 | $-5,625,662 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $575,524 | 0.82% | 1,474 | $-3,028,169 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $565,589 | 0.81% | 1,691 | $-511,332 | Down ×1 | ||
| SCHF | $560,113 | 0.80% | 20,390 | $-76,185 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $488,607 | 0.70% | 3,917 | $-85,620 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $486,927 | 0.70% | 4,499 | $-179,378 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $391,721 | 0.56% | 1,292 | $-853,312 | Down ×1 | ||
| SCHC | $378,205 | 0.54% | 7,790 | $-39,838 | Down ×2 | ||
| RSPU | $334,154 | 0.48% | 4,079 | $-1,150,813 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $314,332 | 0.45% | 1,995 | Up ×1 | |||
| XLP XLP | $305,879 | 0.44% | 3,599 | ||||
| RDVY First Trust Rising Dividend Achievers ETF | $264,287 | 0.38% | 3,298 | $-3,253,633 | Down ×5 | ||
| IHI | $244,303 | 0.35% | 4,709 | ||||
| NSC Norfolk Southern Corporation Common Stock | $238,805 | 0.34% | 740 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $221,187 | 0.32% | 520 | $-411,453 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $218,659 | 0.31% | 1,595 | $-528,769 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $200,708 | 0.29% | 2,272 | $-67,549 | Down ×1 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $192,331 | 0.28% | 11,579 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -3K | -$2.0M |
| AAPL | Trimmed | -6K | -$1.4M |
| RSPU | Trimmed | -14K | -$1.2M |
| VMC | Trimmed | -3K | -$853K |
| XOM | Trimmed | -3K | -$529K |
35 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDIV | Sept. 30, 2025 | 1,632,390 | $25,808,073 | |
| CAT | June 30, 2026 | 3,867 | $2,739,912 | -24.1% |
| NVDA | June 30, 2026 | 13,389 | $2,335,099 | 9.5% |
| DVY | June 30, 2026 | 15,384 | $2,329,330 | |
| XYLD | June 30, 2026 | 58,269 | $2,280,078 | No longer tracked |
| QYLD | June 30, 2026 | 123,907 | $2,125,001 | |
| GRID | June 30, 2026 | 12,874 | $2,105,876 | |
| JNJ | June 30, 2026 | 7,970 | $1,948,187 | 7.1% |
| VNQ | June 30, 2026 | 21,253 | $1,885,174 | No longer tracked |
| FDN | June 30, 2026 | 7,496 | $1,754,288 | No longer tracked |
| MLPA | June 30, 2026 | 26,706 | $1,438,667 | No longer tracked |
| BSCQ | June 30, 2026 | 67,901 | $1,326,107 | |
| IWB | June 30, 2026 | 3,388 | $1,208,085 | No longer tracked |
| AZN | June 30, 2026 | 5,991 | $1,181,545 | -13.9% |
| ED | Sept. 30, 2025 | 11,661 | $1,170,164 | 8.2% |
| MSTR | June 30, 2025 | 4,055 | $1,168,935 | -72.3% |
| AMLP | June 30, 2025 | 21,914 | $1,138,232 | No longer tracked |
| GLD | June 30, 2026 | 2,586 | $1,112,730 | No longer tracked |
| BSCR | June 30, 2026 | 55,969 | $1,098,393 | |
| AMZN | June 30, 2026 | 5,235 | $1,090,296 | 10.3% |
| BSCP | Dec. 31, 2025 | 49,613 | $1,026,493 | No longer tracked |
| AGG | June 30, 2026 | 9,865 | $979,297 | No longer tracked |
| NXTG | June 30, 2026 | 8,633 | $966,240 | |
| LLY | June 30, 2026 | 1,019 | $937,596 | 5.7% |
| BSJP | Dec. 31, 2025 | 34,900 | $804,794 | No longer tracked |
| WMT | June 30, 2026 | 6,230 | $774,254 | -7.9% |
| MU | June 30, 2026 | 2,289 | $773,455 | -19.1% |
| MUB | June 30, 2026 | 7,197 | $763,962 | No longer tracked |
| BSCS | June 30, 2026 | 36,585 | $747,175 | |
| VXF | June 30, 2026 | 3,546 | $729,766 | No longer tracked |
| LMBS | June 30, 2026 | 14,530 | $723,739 | |
| AVGO | June 30, 2026 | 2,303 | $712,893 | -3.6% |
| HD | June 30, 2026 | 2,153 | $708,196 | -4.2% |
| RSP | June 30, 2026 | 3,535 | $678,438 | No longer tracked |
| JBL | June 30, 2026 | 2,477 | $657,966 | -16.9% |
| GOOG | June 30, 2026 | 2,230 | $639,720 | -3.7% |
| IWM | June 30, 2026 | 2,512 | $622,976 | No longer tracked |
| SLDE | June 30, 2026 | 33,755 | $607,590 | 14.7% |
| RWL | June 30, 2026 | 5,266 | $605,059 | No longer tracked |
| JMBS | June 30, 2026 | 13,360 | $603,605 | No longer tracked |
| MSTR | June 30, 2026 | 4,751 | $592,925 | 28.9% |
| BRKB | June 30, 2026 | 1,178 | $564,498 | No longer tracked |
| SUB | June 30, 2026 | 5,167 | $550,287 | No longer tracked |
| BE | June 30, 2026 | 3,900 | $528,411 | -33.6% |
| PG | June 30, 2026 | 3,523 | $508,862 | -1.6% |
| TIP | June 30, 2026 | 4,466 | $492,868 | No longer tracked |
| BMNR | June 30, 2026 | 23,000 | $454,940 | 61.0% |
| SMLR | Sept. 30, 2025 | 11,700 | $453,258 | No longer tracked |
| SPLV | June 30, 2026 | 5,920 | $432,989 | No longer tracked |
| ETY | June 30, 2026 | 31,295 | $431,560 | -0.6% |
| MCD | June 30, 2026 | 1,385 | $430,444 | 0.2% |
| CCCMU | Sept. 30, 2025 | 37,000 | $424,020 | No longer tracked |
| DUK | June 30, 2025 | 3,446 | $420,308 | 5.1% |
| MS | June 30, 2026 | 2,508 | $412,741 | 2.3% |
| SCCO | Sept. 30, 2025 | 4,058 | $410,548 | 61.9% |
| PEG | June 30, 2026 | 5,067 | $410,181 | -7.2% |
| BAC | June 30, 2026 | 8,185 | $398,996 | 10.4% |
| ORCL | June 30, 2026 | 2,694 | $396,290 | -2.7% |
| CRMT | Sept. 30, 2025 | 7,000 | $392,280 | -89.5% |
| CSCO | June 30, 2026 | 5,036 | $390,736 | -6.2% |
| MRK | June 30, 2026 | 3,144 | $378,191 | 17.0% |
| PAVE | June 30, 2026 | 7,385 | $375,232 | No longer tracked |
| PLTR | June 30, 2026 | 2,544 | $372,135 | 49.7% |
| GS | June 30, 2026 | 434 | $367,159 | 0.6% |
| VTI | June 30, 2026 | 1,094 | $350,966 | No longer tracked |
| OXY | June 30, 2025 | 7,107 | $350,802 | 47.2% |
| SCHE | June 30, 2026 | 10,573 | $348,380 | No longer tracked |
| FTSM | June 30, 2026 | 5,826 | $348,278 | |
| PANW | June 30, 2026 | 2,113 | $338,755 | 4.3% |
| TSLA | June 30, 2026 | 894 | $332,345 | -17.9% |
| COST | June 30, 2026 | 332 | $330,815 | 0.2% |
| OPRT | June 30, 2025 | 60,000 | $329,400 | 3.5% |
| AMAT | June 30, 2026 | 957 | $327,253 | -31.7% |
| T | June 30, 2026 | 11,122 | $322,428 | 22.0% |
| SO | June 30, 2026 | 3,250 | $313,690 | -3.4% |
| IBIT | June 30, 2026 | 8,116 | $311,818 | |
| RAVI | June 30, 2026 | 4,040 | $304,646 | No longer tracked |
| ITA | March 31, 2026 | 1,412 | $303,143 | No longer tracked |
| SRRK | June 30, 2026 | 6,000 | $294,960 | 0.7% |
| HNGE | Dec. 31, 2025 | 6,000 | $294,480 | 90.8% |
| HYLS | June 30, 2026 | 7,172 | $290,968 | |
| IJH | June 30, 2026 | 4,273 | $288,556 | No longer tracked |
| RTX | March 31, 2026 | 1,565 | $287,021 | 12.6% |
| META | June 30, 2026 | 493 | $282,138 | -2.9% |
| GOOGL | June 30, 2026 | 954 | $274,347 | -4.0% |
| KLAC | June 30, 2026 | 183 | $269,335 | -38.3% |
| AMD | June 30, 2026 | 1,308 | $266,086 | -19.8% |
| PAYX | June 30, 2026 | 2,850 | $262,542 | 25.6% |
| RBRK | March 31, 2025 | 4,000 | $261,440 | 64.0% |
| SHOP | June 30, 2026 | 2,145 | $254,440 | 27.9% |
| BSCT | June 30, 2026 | 13,600 | $253,781 | |
| SLV | March 31, 2026 | 3,901 | $251,302 | No longer tracked |
| ELF | March 31, 2025 | 2,000 | $251,100 | 61.5% |
| CBZ | Sept. 30, 2025 | 3,492 | $250,411 | 3.7% |
| ARE | Dec. 31, 2025 | 3,000 | $250,020 | 3.4% |
| AON | June 30, 2026 | 768 | $247,895 | 5.7% |
| MBCN | June 30, 2025 | 8,753 | $244,639 | No longer tracked |
| NEAR | June 30, 2026 | 4,810 | $244,516 | No longer tracked |
| XLK | June 30, 2026 | 1,828 | $242,893 | No longer tracked |
| IBM | March 31, 2026 | 805 | $238,304 | -2.6% |
| VZ | June 30, 2026 | 4,709 | $236,372 | 16.7% |
| RWK | Sept. 30, 2025 | 2,017 | $235,752 | No longer tracked |
| WFC | June 30, 2026 | 2,961 | $235,725 | 3.1% |
| RYAN | March 31, 2026 | 4,500 | $232,335 | 27.1% |
| REET | March 31, 2026 | 9,225 | $230,163 | No longer tracked |
| NEE | Sept. 30, 2025 | 3,295 | $228,739 | 13.6% |
| COF | Sept. 30, 2025 | 1,065 | $226,590 | 0.5% |
| PPTA | March 31, 2025 | 21,000 | $224,070 | 138.8% |
| DIS | Sept. 30, 2025 | 1,796 | $222,665 | -5.7% |
| VTV | June 30, 2026 | 1,125 | $220,725 | No longer tracked |
| INTC | Sept. 30, 2025 | 9,825 | $220,080 | 171.0% |
| CRWV | March 31, 2026 | 3,000 | $214,830 | 18.5% |
| V | March 31, 2026 | 607 | $212,881 | 21.6% |
| VO | Dec. 31, 2025 | 723 | $212,374 | No longer tracked |
| XLP | June 30, 2025 | 2,599 | $212,218 | No longer tracked |
| SLF | Sept. 30, 2025 | 3,188 | $211,843 | 31.8% |
| DIS | June 30, 2026 | 2,188 | $210,894 | 12.2% |
| RDDT | June 30, 2025 | 2,000 | $209,800 | -1.5% |
| HUBS | Sept. 30, 2025 | 375 | $208,736 | -48.6% |
| OXY | Dec. 31, 2025 | 4,382 | $207,050 | 50.4% |
| IJR | June 30, 2025 | 1,914 | $200,148 | No longer tracked |
| TSAT | June 30, 2025 | 10,000 | $188,300 | 81.3% |
| ARGX | June 30, 2025 | 304 | $179,927 | 87.1% |
| COP | June 30, 2025 | 1,608 | $168,907 | 50.3% |
| NOBL | June 30, 2025 | 1,606 | $164,098 | No longer tracked |
| JOBY | March 31, 2025 | 20,000 | $162,600 | 28.2% |
| VTV | June 30, 2025 | 895 | $154,602 | No longer tracked |
| SHEL | June 30, 2025 | 2,050 | $150,224 | 34.4% |
| COMP | March 31, 2025 | 25,500 | $149,175 | 43.4% |
| MDY | June 30, 2025 | 278 | $148,307 | No longer tracked |
| FAD | June 30, 2025 | 1,143 | $147,869 | |
| FTSM | June 30, 2025 | 2,465 | $147,506 | |
| ITOT | June 30, 2025 | 1,206 | $147,144 | No longer tracked |
| ALB | June 30, 2025 | 2,000 | $144,040 | 114.8% |
| MRK | June 30, 2025 | 1,567 | $140,670 | 90.0% |
| RELY | March 31, 2026 | 10,000 | $138,000 | 58.8% |
| PFE | June 30, 2025 | 5,343 | $135,397 | 14.8% |
| AMD | June 30, 2025 | 1,311 | $134,692 | 228.4% |
| IWR | June 30, 2025 | 1,541 | $131,092 | No longer tracked |
| HON | June 30, 2025 | 605 | $128,109 | 0.8% |
| ABT | June 30, 2025 | 933 | $123,763 | -15.5% |
| XLV | June 30, 2025 | 844 | $123,232 | No longer tracked |
| IJT | June 30, 2025 | 970 | $120,765 | |
| DIA | June 30, 2025 | 287 | $120,506 | No longer tracked |
| WFC | June 30, 2025 | 1,657 | $118,956 | 6.4% |
| GPI | June 30, 2025 | 300 | $114,585 | -39.9% |
| CMCSA | June 30, 2025 | 3,073 | $113,389 | -25.3% |
| GOOGL | June 30, 2025 | 733 | $113,350 | 94.6% |
| FXL | June 30, 2025 | 850 | $112,413 | No longer tracked |
| VYM | June 30, 2025 | 855 | $110,261 | No longer tracked |
| BBAI | Sept. 30, 2025 | 16,000 | $108,640 | -52.3% |
| CINF | June 30, 2025 | 732 | $108,131 | 12.6% |
| GILT | June 30, 2025 | 17,000 | $107,950 | 51.1% |
| PSA | June 30, 2025 | 349 | $104,453 | 11.0% |
| SYK | June 30, 2025 | 274 | $101,997 | -14.1% |
| AEP | June 30, 2025 | 925 | $101,056 | 22.5% |
| CRDO | June 30, 2025 | 2,500 | $100,400 | 149.2% |
| SRE | June 30, 2025 | 1,350 | $96,336 | 14.4% |
| WM | June 30, 2025 | 410 | $94,919 | -1.5% |
| IBM | June 30, 2025 | 380 | $94,369 | -19.9% |
| ZBH | June 30, 2025 | 831 | $94,052 | 10.8% |
| NVMI | June 30, 2025 | 500 | $92,165 | 39.5% |
| ES | June 30, 2025 | 1,475 | $91,613 | 13.5% |
| QBTS | June 30, 2025 | 12,000 | $91,200 | No longer tracked |
| QCOM | June 30, 2025 | 587 | $90,169 | 1.7% |
| IJK | June 30, 2025 | 1,080 | $89,942 | No longer tracked |
| EWJ | June 30, 2025 | 1,311 | $89,875 | No longer tracked |
| NTAP | June 30, 2025 | 1,007 | $88,455 | 81.4% |
| DHR | June 30, 2025 | 430 | $88,150 | 8.6% |
| SBUX | June 30, 2025 | 876 | $85,927 | 14.9% |
| APH | June 30, 2025 | 1,300 | $85,267 | 55.6% |
| LPLA | June 30, 2025 | 256 | $83,745 | -4.7% |
| CVX | June 30, 2025 | 489 | $81,804 | 45.2% |
| MET | June 30, 2025 | 1,000 | $80,290 | 17.1% |
| ANET | June 30, 2025 | 1,012 | $78,410 | 79.7% |
| BRR | June 30, 2026 | 37,000 | $78,070 | 48.1% |
| TSN | June 30, 2025 | 1,200 | $76,572 | 5.1% |
| BULL | June 30, 2026 | 15,765 | $75,671 | 50.5% |
| COMP | Sept. 30, 2025 | 12,000 | $75,360 | 55.9% |
| SPSM | June 30, 2025 | 1,836 | $74,835 | No longer tracked |
| OPRT | June 30, 2026 | 16,000 | $73,760 | 29.8% |
| BHP | June 30, 2025 | 1,500 | $72,810 | 91.4% |
| IWS | June 30, 2025 | 556 | $70,039 | No longer tracked |
| CW | June 30, 2025 | 218 | $69,165 | 35.7% |
| VCR | June 30, 2025 | 210 | $68,357 | No longer tracked |
| TMO | June 30, 2025 | 136 | $67,674 | 52.8% |
| SLB | June 30, 2025 | 1,600 | $66,880 | 60.1% |
| GE | June 30, 2025 | 334 | $66,850 | 37.2% |
| XLE | June 30, 2025 | 713 | $66,630 | No longer tracked |
| FLEX | June 30, 2025 | 2,000 | $66,160 | 122.6% |
| AUR | Sept. 30, 2025 | 12,500 | $65,500 | 11.6% |
| NKE | June 30, 2025 | 1,030 | $65,385 | -42.9% |
| CDNS | June 30, 2025 | 250 | $63,584 | 2.3% |
| RGTI | June 30, 2025 | 8,000 | $63,360 | 39.9% |
| CLS | June 30, 2025 | 800 | $63,048 | 93.1% |
| HG | June 30, 2025 | 3,000 | $62,190 | 58.7% |
| PEP | June 30, 2025 | 399 | $59,826 | 7.7% |
| LOW | June 30, 2025 | 253 | $59,007 | -1.4% |
| FYX | June 30, 2025 | 652 | $58,739 | |
| ODFL | June 30, 2025 | 354 | $58,509 | 24.8% |
| MUNI | June 30, 2025 | 1,132 | $58,355 | No longer tracked |
| FMB | June 30, 2025 | 1,153 | $58,137 | |
| FDVV | June 30, 2025 | 1,171 | $58,081 | No longer tracked |
| IUSV | June 30, 2025 | 613 | $56,574 | |
| AXP | June 30, 2025 | 209 | $56,236 | 4.9% |
| TJX | June 30, 2025 | 456 | $55,541 | 14.8% |
| VKTX | June 30, 2025 | 2,299 | $55,521 | 30.4% |
| MRVL | June 30, 2025 | 901 | $55,474 | 214.3% |
| OKLO | June 30, 2025 | 2,500 | $54,075 | -25.6% |
| CSAI | June 30, 2025 | 12,000 | $53,280 | 142.1% |
| CPRT | June 30, 2025 | 940 | $53,195 | -30.6% |
| CARR | June 30, 2025 | 835 | $52,961 | -17.2% |
| PFG | June 30, 2025 | 609 | $51,381 | 39.4% |
| WSO | June 30, 2025 | 100 | $50,830 | -28.9% |
| ITW | June 30, 2025 | 200 | $49,603 | 14.8% |
| KO | June 30, 2025 | 681 | $48,773 | 28.8% |
| SPTI | June 30, 2025 | 1,691 | $48,328 | No longer tracked |
| BRRWW | June 30, 2026 | 172,400 | $48,272 | 15.9% |
| DE | June 30, 2025 | 101 | $47,471 | 18.4% |
| IXN | June 30, 2025 | 625 | $47,338 | No longer tracked |
| IUSG | June 30, 2025 | 371 | $47,147 | |
| CMI | June 30, 2025 | 150 | $47,016 | 83.9% |
| LRCX | June 30, 2025 | 644 | $46,819 | 215.8% |
| DLR | June 30, 2025 | 322 | $46,139 | 10.2% |
| AIVL | June 30, 2025 | 418 | $45,897 | No longer tracked |
| EXPE | June 30, 2025 | 272 | $45,724 | 93.3% |
| SSBXXXX | June 30, 2025 | 490 | $45,482 | No longer tracked |
| BLK | June 30, 2025 | 48 | $45,431 | 9.8% |
| TRMB | June 30, 2025 | 688 | $45,167 | -21.9% |
| IYR | June 30, 2025 | 470 | $45,003 | No longer tracked |
| PZA | June 30, 2025 | 1,951 | $44,951 | No longer tracked |
| SM | June 30, 2025 | 1,500 | $44,925 | 53.3% |
| BMY | June 30, 2025 | 731 | $44,572 | 44.3% |
| C | June 30, 2025 | 602 | $42,736 | 55.1% |
| IAU | June 30, 2025 | 697 | $41,095 | No longer tracked |
| SHY | June 30, 2025 | 485 | $40,124 | |
| STZ | June 30, 2025 | 215 | $39,457 | -18.7% |
| GBTC | June 30, 2025 | 599 | $39,037 | No longer tracked |
| MCK | June 30, 2025 | 58 | $39,034 | 16.0% |
| BX | June 30, 2025 | 279 | $38,999 | -4.3% |
| NXGL | March 31, 2026 | 24,000 | $38,640 | -38.1% |
| VIG | June 30, 2025 | 198 | $38,411 | No longer tracked |
| OTIS | June 30, 2025 | 372 | $38,355 | -27.6% |
| VB | June 30, 2025 | 170 | $37,698 | No longer tracked |
| NFLX | June 30, 2025 | 40 | $37,302 | -94.0% |
| DFS | June 30, 2025 | 218 | $37,213 | No longer tracked |
| FTCS | June 30, 2025 | 414 | $37,111 | |
| IYH | June 30, 2025 | 600 | $36,534 | No longer tracked |
| NOC | June 30, 2025 | 70 | $35,841 | 15.7% |
| FFIV | June 30, 2025 | 130 | $34,615 | 28.6% |
| MBB | June 30, 2025 | 359 | $33,666 | |
| IVE | June 30, 2025 | 174 | $33,161 | No longer tracked |
| AXON | June 30, 2025 | 63 | $33,135 | -23.5% |
| UPS | June 30, 2025 | 300 | $32,997 | 1.2% |
| SHW | June 30, 2025 | 94 | $32,825 | 0.1% |
| TRV | June 30, 2025 | 120 | $31,735 | 35.9% |
| VRTX | June 30, 2025 | 65 | $31,513 | 22.2% |
| SPYV | June 30, 2025 | 617 | $31,510 | No longer tracked |
| COWZ | June 30, 2025 | 557 | $30,502 | No longer tracked |
| USMV | June 30, 2025 | 325 | $30,440 | No longer tracked |
| URI | June 30, 2025 | 48 | $30,082 | 48.6% |
| SPIB | June 30, 2025 | 897 | $29,816 | No longer tracked |
| AWK | June 30, 2025 | 201 | $29,652 | -0.2% |
| FSK | June 30, 2025 | 1,402 | $29,372 | -41.6% |
| LULU | June 30, 2025 | 103 | $29,155 | -50.5% |
| ADBE | June 30, 2025 | 75 | $28,765 | -29.2% |
| SPYG | June 30, 2025 | 350 | $28,131 | No longer tracked |
| VDC | June 30, 2025 | 128 | $28,009 | No longer tracked |
| CI | June 30, 2025 | 85 | $27,966 | -15.8% |
| IVV | June 30, 2025 | 50 | $27,825 | No longer tracked |
| ADSK | June 30, 2025 | 105 | $27,489 | -18.1% |
| MA | June 30, 2025 | 50 | $27,406 | 2.7% |
| IIPR | June 30, 2025 | 500 | $27,045 | 2.2% |
| DELL | June 30, 2025 | 294 | $26,798 | 253.4% |
| IVW | June 30, 2025 | 284 | $26,364 | No longer tracked |
| BKKT | June 30, 2025 | 3,000 | $26,010 | -42.3% |
| WMB | June 30, 2025 | 417 | $24,920 | 16.8% |
| TPR | June 30, 2025 | 353 | $24,855 | 48.6% |
| NSC | June 30, 2025 | 100 | $23,685 | 35.4% |
| NDAQ | June 30, 2025 | 305 | $23,137 | 8.4% |
| IEFA | June 30, 2025 | 302 | $22,846 | No longer tracked |
| LMT | June 30, 2025 | 51 | $22,782 | 25.9% |
| ONON | June 30, 2025 | 500 | $21,960 | -41.2% |
| ASAN | June 30, 2025 | 1,400 | $20,398 | -30.0% |
| HRTG | June 30, 2025 | 1,305 | $18,818 | 31.1% |
| FLD | June 30, 2025 | 3,000 | $18,600 | -88.0% |
| ETN | June 30, 2025 | 67 | $18,213 | 16.7% |
| PNC | June 30, 2025 | 102 | $17,929 | 31.2% |
| CPAY | June 30, 2025 | 50 | $17,436 | 23.4% |
| NIOBW | June 30, 2026 | 10,000 | $17,100 | -32.8% |
| QS | June 30, 2025 | 4,080 | $16,973 | -14.1% |
| SCHW | June 30, 2025 | 210 | $16,439 | 21.7% |
| FITB | June 30, 2025 | 417 | $16,346 | 33.4% |
| VONG | June 30, 2025 | 173 | $16,054 | |
| OFLX | June 30, 2025 | 450 | $15,651 | -13.7% |
| NULV | June 30, 2025 | 382 | $15,467 | No longer tracked |
| MGK | June 30, 2025 | 50 | $15,444 | No longer tracked |
| CIEN | June 30, 2025 | 240 | $14,503 | 382.3% |
| SNOW | June 30, 2025 | 93 | $13,593 | 43.4% |
| OEF | June 30, 2025 | 50 | $13,542 | No longer tracked |
| VLO | June 30, 2025 | 102 | $13,452 | 159.2% |
| MSA | June 30, 2025 | 91 | $13,349 | 12.5% |
| SNPS | June 30, 2025 | 31 | $13,295 | -22.5% |
| PFF | June 30, 2025 | 431 | $13,240 | |
| UNP | June 30, 2025 | 56 | $13,229 | 31.1% |
| CVS | June 30, 2025 | 195 | $13,211 | 36.3% |
| GNL | June 30, 2025 | 1,622 | $13,041 | 19.6% |
| PH | June 30, 2025 | 21 | $12,765 | 45.9% |
| ROBT | June 30, 2025 | 307 | $12,486 | |
| ORI | June 30, 2025 | 315 | $12,354 | 8.6% |
| APD | June 30, 2025 | 40 | $11,797 | 9.3% |
| CHTR | June 30, 2025 | 32 | $11,793 | -62.6% |
| RBLX | June 30, 2025 | 200 | $11,658 | -64.0% |
| EFA | June 30, 2025 | 140 | $11,442 | No longer tracked |
| VGT | June 30, 2025 | 21 | $11,391 | No longer tracked |
| ABBV | June 30, 2025 | 54 | $11,314 | 42.9% |
| BA | June 30, 2025 | 66 | $11,256 | 4.6% |
| AMPY | June 30, 2025 | 3,000 | $11,220 | 54.8% |
| RFG | June 30, 2025 | 255 | $11,177 | No longer tracked |
| PRU | June 30, 2025 | 100 | $11,168 | 13.2% |
| TMFC | June 30, 2025 | 198 | $11,013 | No longer tracked |
| CRM | June 30, 2025 | 40 | $10,735 | -24.6% |
| PDT | June 30, 2025 | 819 | $10,713 | -3.2% |
| TSM | June 30, 2025 | 63 | $10,458 | 82.3% |
| SLV | June 30, 2025 | 334 | $10,351 | No longer tracked |
| NOW | June 30, 2025 | 13 | $10,350 | -37.0% |
| TY | June 30, 2025 | 333 | $10,198 | 12.8% |
| IHI | June 30, 2025 | 169 | $10,172 | No longer tracked |
| AMP | June 30, 2025 | 21 | $10,166 | 4.4% |
| HRZN | June 30, 2025 | 1,075 | $10,127 | -29.7% |
| FXH | June 30, 2025 | 97 | $10,049 | No longer tracked |
| BP | June 30, 2025 | 292 | $9,867 | 50.9% |
| MPWR | June 30, 2025 | 17 | $9,860 | 79.0% |
| SDVY | June 30, 2025 | 292 | $9,782 | |
| SPGI | June 30, 2025 | 19 | $9,654 | -18.5% |
| MPC | June 30, 2025 | 65 | $9,470 | 119.4% |
| UPST | June 30, 2025 | 200 | $9,206 | -54.5% |
| ALRM | June 30, 2025 | 165 | $9,182 | 1.3% |
| NBTB | June 30, 2025 | 200 | $8,580 | 23.8% |
| INDA | June 30, 2025 | 164 | $8,443 | No longer tracked |
| EOS | June 30, 2025 | 400 | $8,440 | -11.1% |
| IDXX | June 30, 2025 | 20 | $8,399 | 4.9% |
| ENPH | June 30, 2025 | 134 | $8,315 | -3.3% |
| ALL | June 30, 2025 | 40 | $8,283 | 26.9% |
| SYY | June 30, 2025 | 110 | $8,254 | 11.1% |
| FE | June 30, 2025 | 200 | $8,084 | 18.4% |
| IWY | June 30, 2025 | 38 | $8,016 | No longer tracked |
| EWA | June 30, 2025 | 340 | $7,970 | No longer tracked |
| ISRG | June 30, 2025 | 16 | $7,924 | -27.3% |
| KMB | June 30, 2025 | 55 | $7,822 | -15.3% |
| LIT | June 30, 2025 | 200 | $7,760 | No longer tracked |
| BAX | June 30, 2025 | 216 | $7,394 | -12.1% |
| MSCI | June 30, 2025 | 13 | $7,384 | -2.0% |
| NVR | June 30, 2025 | 1 | $7,244 | -14.1% |
| PPL | June 30, 2025 | 200 | $7,222 | 5.1% |
| CTAS | June 30, 2025 | 35 | $7,194 | -9.0% |
| WST | June 30, 2025 | 32 | $7,164 | 61.8% |
| DAL | June 30, 2025 | 160 | $6,976 | 66.4% |
| XLC | June 30, 2025 | 71 | $6,848 | No longer tracked |
| VST | June 30, 2025 | 58 | $6,812 | -27.6% |
| TEL | June 30, 2025 | 48 | $6,783 | 19.1% |
| F | June 30, 2025 | 672 | $6,743 | 28.9% |
| WBD | June 30, 2025 | 627 | $6,728 | 147.6% |
| ADP | June 30, 2025 | 22 | $6,722 | -9.4% |
| CMG | June 30, 2025 | 132 | $6,628 | -38.9% |
| CSX | June 30, 2025 | 225 | $6,622 | 55.7% |
| PLD | June 30, 2025 | 59 | $6,596 | 34.7% |
| ALGN | June 30, 2025 | 41 | $6,513 | -15.0% |
| GPC | June 30, 2025 | 54 | $6,434 | 8.7% |
| DASH | June 30, 2025 | 35 | $6,397 | -10.1% |
| REGN | June 30, 2025 | 10 | $6,342 | 59.0% |
| TSCO | June 30, 2025 | 115 | $6,337 | -33.8% |
| EWZ | June 30, 2025 | 235 | $6,075 | No longer tracked |
| ARKK | June 30, 2025 | 125 | $5,948 | No longer tracked |
| FPE | June 30, 2025 | 323 | $5,687 | No longer tracked |
| D | June 30, 2025 | 100 | $5,607 | 20.8% |
| OXYWS | June 30, 2025 | 200 | $5,534 | No longer tracked |
| FICO | June 30, 2025 | 3 | $5,532 | -36.0% |
| SPOT | June 30, 2025 | 10 | $5,500 | -29.6% |
| ULTA | June 30, 2025 | 15 | $5,498 | 12.0% |
| SAN | June 30, 2025 | 817 | $5,472 | 71.4% |
| WH | June 30, 2025 | 60 | $5,430 | -6.7% |
| PAYC | June 30, 2025 | 24 | $5,244 | -3.7% |
| ZTS | June 30, 2025 | 30 | $4,939 | -51.4% |
| LVHI | June 30, 2025 | 153 | $4,937 | No longer tracked |
| ICLN | June 30, 2025 | 418 | $4,774 | |
| IEMG | June 30, 2025 | 88 | $4,750 | No longer tracked |
| HE | June 30, 2025 | 431 | $4,719 | 11.4% |
| IONQ | June 30, 2025 | 213 | $4,701 | -1.6% |
| TNL | June 30, 2025 | 100 | $4,629 | 38.5% |
| BKNG | June 30, 2025 | 1 | $4,607 | -96.3% |
| SPYD | June 30, 2025 | 103 | $4,559 | No longer tracked |
| DEO | June 30, 2025 | 43 | $4,508 | -7.2% |
| NI | June 30, 2025 | 110 | $4,410 | 3.8% |
| MSI | June 30, 2025 | 10 | $4,378 | 14.9% |
| BTC | June 30, 2025 | 119 | $4,342 | No longer tracked |
| TW | June 30, 2025 | 29 | $4,305 | -29.2% |
| USB | June 30, 2025 | 100 | $4,222 | 38.2% |
| KR | June 30, 2025 | 62 | $4,197 | -22.2% |
| BSX | June 30, 2025 | 41 | $4,136 | -52.1% |
| SMG | June 30, 2025 | 75 | $4,117 | -8.4% |
| ENB | June 30, 2025 | 91 | $4,032 | 12.8% |
| UBER | June 30, 2025 | 55 | $4,007 | -14.6% |
| BABA | June 30, 2025 | 30 | $3,967 | 10.5% |
| U | June 30, 2025 | 200 | $3,918 | 93.2% |
| CCL | June 30, 2025 | 200 | $3,906 | -7.6% |
| HLT | June 30, 2025 | 17 | $3,868 | 24.9% |
| XLRE | June 30, 2025 | 88 | $3,683 | No longer tracked |
| PGR | June 30, 2025 | 13 | $3,679 | -17.7% |
| EQR | June 30, 2025 | 51 | $3,651 | -5.7% |
| GME | June 30, 2025 | 160 | $3,571 | -26.6% |
| FBLG | March 31, 2026 | 14,702 | $3,306 | -5.1% |
| GRMN | June 30, 2025 | 15 | $3,257 | 40.9% |
| SCHM | June 30, 2025 | 123 | $3,223 | No longer tracked |
| POOL | June 30, 2025 | 10 | $3,184 | -34.0% |
| ICLR | June 30, 2025 | 18 | $3,150 | 21.6% |
| SCHV | June 30, 2025 | 116 | $3,082 | No longer tracked |
| BUD | June 30, 2025 | 50 | $3,078 | 13.5% |
| LHX | June 30, 2025 | 14 | $2,930 | 9.4% |
| ON | June 30, 2025 | 70 | $2,848 | 43.2% |
| TFC | June 30, 2025 | 69 | $2,840 | 17.8% |
| GLW | June 30, 2025 | 62 | $2,838 | 186.0% |
| GILD | June 30, 2025 | 25 | $2,801 | 31.2% |
| NVO | June 30, 2025 | 40 | $2,778 | -32.6% |
| DVN | June 30, 2025 | 74 | $2,758 | 55.4% |
| DXCM | June 30, 2025 | 40 | $2,732 | 4.3% |
| XYZ | June 30, 2025 | 50 | $2,717 | 19.1% |
| PRQR | June 30, 2025 | 2,000 | $2,660 | 15.7% |
| FCX | June 30, 2025 | 70 | $2,650 | 57.8% |
| ELV | June 30, 2025 | 6 | $2,610 | 1.5% |
| IT | June 30, 2025 | 6 | $2,518 | -51.9% |
| TPVG | June 30, 2025 | 360 | $2,513 | -21.1% |
| MCHP | June 30, 2025 | 50 | $2,421 | 8.3% |
| MAR | June 30, 2025 | 10 | $2,382 | 30.9% |
| CFLT | June 30, 2025 | 100 | $2,344 | No longer tracked |
| VOOG | June 30, 2025 | 7 | $2,341 | No longer tracked |
| SOFI | June 30, 2025 | 200 | $2,326 | 1.0% |
| HIVE | June 30, 2025 | 1,600 | $2,320 | 65.2% |
| LBRDK | June 30, 2025 | 27 | $2,296 | -60.9% |
| PHM | June 30, 2025 | 22 | $2,262 | 21.7% |
| CLX | June 30, 2025 | 15 | $2,209 | -9.8% |
| KKR | June 30, 2025 | 19 | $2,197 | -17.7% |
| HXL | June 30, 2025 | 40 | $2,190 | 70.7% |
| SIRI | June 30, 2025 | 94 | $2,119 | 23.8% |
| SCHD | June 30, 2025 | 75 | $2,097 | No longer tracked |
| ARKG | June 30, 2025 | 100 | $2,076 | No longer tracked |
| PATH | June 30, 2025 | 200 | $2,060 | 22.1% |
| CYBR | June 30, 2025 | 6 | $2,028 | No longer tracked |
| ADI | June 30, 2025 | 10 | $2,017 | 57.0% |
| IFRA | June 30, 2025 | 44 | $1,983 | No longer tracked |
| KULR | June 30, 2025 | 1,500 | $1,980 | No longer tracked |
| RF | June 30, 2025 | 90 | $1,956 | 29.6% |
| MELI | June 30, 2025 | 1 | $1,951 | -26.6% |
| KMX | June 30, 2025 | 25 | $1,948 | -10.5% |
| TXO | June 30, 2025 | 100 | $1,916 | -6.2% |
| EME | June 30, 2025 | 5 | $1,848 | 47.2% |
| IP | June 30, 2025 | 32 | $1,707 | -12.2% |
| SPG | June 30, 2025 | 10 | $1,661 | 38.3% |
| RIVN | June 30, 2025 | 130 | $1,619 | 14.3% |
| ASIX | June 30, 2025 | 71 | $1,608 | -26.9% |
| NUE | June 30, 2025 | 13 | $1,596 | 86.4% |
| DDOG | June 30, 2025 | 15 | $1,488 | 73.3% |
| VOD | June 30, 2025 | 155 | $1,452 | 51.5% |
| FTEC | June 30, 2025 | 9 | $1,451 | No longer tracked |
| BCAB | June 30, 2025 | 4,150 | $1,439 | 738.4% |
| OCGN | June 30, 2025 | 2,000 | $1,413 | 49.0% |
| CRWD | June 30, 2025 | 4 | $1,410 | -61.1% |
| HWM | June 30, 2025 | 10 | $1,297 | 50.5% |
| GLOB | June 30, 2025 | 11 | $1,295 | -56.1% |
| NVAX | June 30, 2025 | 200 | $1,282 | 32.6% |
| TFSL | June 30, 2025 | 100 | $1,239 | 34.0% |
| LBTYA | June 30, 2025 | 106 | $1,220 | 8.0% |
| MJ | June 30, 2025 | 62 | $1,210 | No longer tracked |
| AMC | June 30, 2025 | 412 | $1,182 | -16.3% |
| WHR | June 30, 2025 | 12 | $1,118 | -60.1% |
| MDT | June 30, 2025 | 12 | $1,078 | 8.0% |
| VOO | June 30, 2025 | 2 | $1,028 | No longer tracked |
| FHLC | June 30, 2025 | 15 | $1,025 | No longer tracked |
| SNREY | June 30, 2025 | 21 | $1,014 | No longer tracked |
| KD | June 30, 2025 | 31 | $973 | -70.5% |
| INSG | June 30, 2025 | 100 | $817 | -49.4% |
| CWI | June 30, 2025 | 24 | $710 | No longer tracked |
| VXUS | June 30, 2025 | 11 | $683 | |
| DEM | June 30, 2025 | 14 | $589 | No longer tracked |
| VLTO | June 30, 2025 | 6 | $584 | -1.0% |
| TGT | June 30, 2025 | 4 | $417 | 62.5% |
| DLHC | June 30, 2025 | 100 | $405 | -21.9% |
| DHI | June 30, 2025 | 3 | $381 | 15.6% |
| CLOV | June 30, 2025 | 100 | $359 | 51.6% |
| AVNS | June 30, 2025 | 24 | $344 | No longer tracked |
| AFCG | June 30, 2025 | 50 | $279 | -21.0% |
| SSYS | June 30, 2025 | 27 | $264 | -26.8% |
| JAZZ | June 30, 2025 | 2 | $248 | 136.8% |
| JBLU | June 30, 2025 | 48 | $231 | 13.5% |
| LAC | June 30, 2025 | 80 | $217 | 9.9% |
| ETSY | June 30, 2025 | 4 | $189 | 64.4% |
| SUNS | June 30, 2025 | 16 | $177 | -26.7% |
| LAR | June 30, 2025 | 80 | $171 | 190.1% |
| DDD | June 30, 2025 | 73 | $155 | 115.6% |
| SLVM | June 30, 2025 | 2 | $134 | -26.3% |
| TLRY | June 30, 2025 | 200 | $132 | 1045.1% |
| PYPL | June 30, 2025 | 2 | $131 | -17.0% |
| BIVI | June 30, 2025 | 100 | $98 | -79.2% |
| CURB | June 30, 2025 | 4 | $97 | 30.8% |
| AA | June 30, 2025 | 3 | $92 | 68.6% |
| OVV | June 30, 2025 | 2 | $86 | 76.0% |
| LAZRQ | June 30, 2025 | 6 | $32 | No longer tracked |
| SITC | June 30, 2025 | 2 | $26 | -73.2% |
| CHGG | June 30, 2025 | 6 | $4 | -37.8% |