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DOLIVER ADVISORS, LP

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13F filer, CIK 938077, HOUSTON, TX

DOLIVER ADVISORS, LP reported $441,942,913 across 191 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 56.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938077-26-000007

Period
2026-06-30
Reported value
$442M
Holdings
191
Top 10 weight
56.84%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+10,008$1.78M
VGTadded+13,489$1.61M
SABAnew+140,000$1.17M
ETNadded+2,694$1.15M
FTAInew+3,657$989K

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
MUreduced-4,073-$4.7M
HONexited-6,897-$1.56M
INTCreduced-5,179-$723K
CRWDreduced-929-$709K
ABTreduced-6,789-$616K

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 2026

Share positions as resolved from 13F-HR 0000938077-26-000007, largest first. % of portfolio is the value over $441,623,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,155,606 shares; 2025Q1: 1,087,239 shares; 2025Q2: 1,079,990 shares; 2025Q3: 1,077,223 shares; 2025Q4: 1,072,692 shares; 2026Q1: 1,053,078 shares; 2026Q2: 1,052,864 shares 1,052,864$144M32.6%-214Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,986 shares; 2025Q1: 172,362 shares; 2025Q2: 140,579 shares; 2025Q3: 134,622 shares; 2025Q4: 130,053 shares; 2026Q1: 129,820 shares; 2026Q2: 129,735 shares 129,735$24.4M5.53%-85Timeline
HFTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 885,042 shares; 2025Q1: 862,594 shares; 2025Q2: 863,817 shares; 2025Q3: 858,469 shares; 2025Q4: 852,377 shares; 2026Q1: 839,192 shares; 2026Q2: 854,601 shares 854,601$19M4.31%+15,409Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,806 shares; 2025Q1: 20,110 shares; 2025Q2: 20,232 shares; 2025Q3: 21,660 shares; 2025Q4: 20,625 shares; 2026Q1: 21,402 shares; 2026Q2: 21,445 shares 21,445$16.1M3.64%+43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,328 shares; 2025Q1: 36,015 shares; 2025Q2: 35,431 shares; 2025Q3: 28,413 shares; 2025Q4: 29,695 shares; 2026Q1: 28,237 shares; 2026Q2: 27,258 shares 27,258$9.63M2.18%-979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,988 shares; 2025Q1: 39,261 shares; 2025Q2: 38,284 shares; 2025Q3: 38,481 shares; 2025Q4: 39,057 shares; 2026Q1: 38,013 shares; 2026Q2: 37,116 shares 37,116$8.85M2%-897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,914 shares; 2025Q1: 42,742 shares; 2025Q2: 37,230 shares; 2025Q3: 37,106 shares; 2025Q4: 36,474 shares; 2026Q1: 40,030 shares; 2026Q2: 40,266 shares 40,266$8.06M1.82%+236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,921 shares; 2025Q1: 25,783 shares; 2025Q2: 25,240 shares; 2025Q3: 26,061 shares; 2025Q4: 26,875 shares; 2026Q1: 27,131 shares; 2026Q2: 26,855 shares 26,855$7.77M1.76%-276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,922 shares; 2025Q1: 20,646 shares; 2025Q2: 19,200 shares; 2025Q3: 18,443 shares; 2025Q4: 20,473 shares; 2026Q1: 21,827 shares; 2026Q2: 21,802 shares 21,802$7.14M1.62%-25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,504 shares; 2025Q1: 10,901 shares; 2025Q2: 12,292 shares; 2025Q3: 12,115 shares; 2025Q4: 11,698 shares; 2026Q1: 11,708 shares; 2026Q2: 14,402 shares 14,402$6.14M1.39%+2,694Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,351 shares; 2025Q1: 9,816 shares; 2025Q2: 9,808 shares; 2025Q3: 9,868 shares; 2025Q4: 9,887 shares; 2026Q1: 9,831 shares; 2026Q2: 10,037 shares 10,037$5.65M1.28%+206Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,409 shares; 2025Q1: 36,469 shares; 2025Q2: 34,124 shares; 2025Q3: 34,070 shares; 2025Q4: 33,699 shares; 2026Q1: 33,628 shares; 2026Q2: 33,682 shares 33,682$5.53M1.25%+54Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 16,609 shares; 2025Q2: 16,445 shares; 2025Q3: 15,432 shares; 2025Q4: 15,200 shares; 2026Q1: 16,609 shares; 2026Q2: 16,173 shares 16,173$4.86M1.1%-436Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 7,046 shares; 2025Q3: 11,010 shares; 2025Q4: 9,554 shares; 2026Q1: 8,076 shares; 2026Q2: 4,003 shares 4,003$4.62M1.05%-4,073Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,013 shares; 2025Q1: 98,913 shares; 2025Q2: 98,213 shares; 2025Q3: 97,913 shares; 2025Q4: 99,313 shares; 2026Q1: 103,613 shares; 2026Q2: 118,513 shares 118,513$4.36M0.99%+14,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,069 shares; 2025Q1: 13,332 shares; 2025Q2: 13,060 shares; 2025Q3: 13,090 shares; 2025Q4: 12,987 shares; 2026Q1: 12,806 shares; 2026Q2: 12,195 shares 12,195$4.18M0.95%-611Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,440 shares; 2025Q1: 13,533 shares; 2025Q2: 13,506 shares; 2025Q3: 9,749 shares; 2025Q4: 9,192 shares; 2026Q1: 9,836 shares; 2026Q2: 10,071 shares 10,071$3.8M0.86%+235Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,631 shares; 2025Q1: 27,295 shares; 2025Q2: 22,122 shares; 2025Q3: 22,087 shares; 2025Q4: 23,911 shares; 2026Q1: 21,092 shares; 2026Q2: 20,832 shares 20,832$3.77M0.85%-260Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,328 shares; 2025Q1: 74,328 shares; 2025Q2: 274,328 shares; 2025Q3: 274,328 shares; 2025Q4: 274,328 shares; 2026Q1: 374,328 shares; 2026Q2: 374,328 shares 374,328$3.74M0.85%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,012 shares; 2025Q2: 5,894 shares; 2025Q3: 5,821 shares; 2025Q4: 5,600 shares; 2026Q1: 5,403 shares; 2026Q2: 4,474 shares 4,474$3.41M0.77%-929Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,623 shares; 2025Q1: 44,373 shares; 2025Q2: 41,573 shares; 2025Q3: 41,573 shares; 2025Q4: 42,473 shares; 2026Q1: 42,223 shares; 2026Q2: 51,748 shares 51,748$2.91M0.66%+9,525Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 2,324 shares; 2025Q2: 2,313 shares; 2025Q3: 2,317 shares; 2025Q4: 2,061 shares; 2026Q1: 1,686 shares; 2026Q2: 1,385 shares 1,385$2.76M0.62%-301Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,174 shares; 2025Q1: 17,143 shares; 2025Q2: 18,591 shares; 2025Q3: 18,536 shares; 2025Q4: 18,412 shares; 2026Q1: 18,596 shares; 2026Q2: 22,774 shares 22,774$2.69M0.61%+4,178Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,262 shares; 2025Q1: 8,390 shares; 2025Q2: 8,318 shares; 2025Q3: 8,182 shares; 2025Q4: 10,731 shares; 2026Q1: 11,474 shares; 2026Q2: 10,519 shares 10,519$2.68M0.61%-955Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,999 shares; 2025Q1: 14,191 shares; 2025Q2: 13,636 shares; 2025Q3: 12,001 shares; 2025Q4: 10,854 shares; 2026Q1: 10,238 shares; 2026Q2: 10,159 shares 10,159$2.58M0.58%-79Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,224 shares; 2025Q1: 36,093 shares; 2025Q2: 35,804 shares; 2025Q3: 35,216 shares; 2025Q4: 35,029 shares; 2026Q1: 34,876 shares; 2026Q2: 34,885 shares 34,885$2.51M0.57%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 4,129 shares; 2025Q4: 12,832 shares; 2026Q1: 12,832 shares; 2026Q2: 12,972 shares 12,972$2.47M0.56%+140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 5,467 shares; 2025Q2: 5,150 shares; 2025Q3: 5,212 shares; 2025Q4: 6,815 shares; 2026Q1: 6,677 shares; 2026Q2: 6,476 shares 6,476$2.42M0.55%-201Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 65,000 shares; 2026Q2: 64,900 shares 64,900$2.25M0.51%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 16,663 shares; 2025Q2: 18,043 shares; 2025Q3: 17,778 shares; 2025Q4: 17,591 shares; 2026Q1: 17,211 shares; 2026Q2: 16,522 shares 16,522$2.12M0.48%-689Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 2,907 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares; 2025Q4: 3,811 shares; 2026Q1: 3,850 shares; 2026Q2: 4,069 shares 4,069$2.04M0.46%+219Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 2,159 shares; 2025Q2: 2,413 shares; 2025Q3: 2,390 shares; 2025Q4: 2,257 shares; 2026Q1: 1,999 shares; 2026Q2: 2,011 shares 2,011$1.97M0.45%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,518 shares; 2025Q1: 2,014 shares; 2025Q2: 2,196 shares; 2025Q3: 2,152 shares; 2025Q4: 2,035 shares; 2026Q1: 1,981 shares; 2026Q2: 1,818 shares 1,818$1.94M0.44%-163Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 611 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 549 shares; 2026Q1: 452 shares; 2026Q2: 10,460 shares 10,460$1.86M0.42%+10,008Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 15,416 shares 15,416$1.84M0.42%+13,489Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,089 shares; 2025Q1: 140,089 shares; 2025Q2: 140,089 shares; 2025Q3: 139,939 shares; 2025Q4: 139,939 shares; 2026Q1: 139,939 shares; 2026Q2: 139,939 shares 139,939$1.8M0.41%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 12,252 shares; 2025Q2: 23,587 shares; 2025Q3: 22,774 shares; 2025Q4: 22,653 shares; 2026Q1: 22,149 shares; 2026Q2: 24,634 shares 24,634$1.78M0.4%+2,485Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 4,301 shares; 2025Q2: 4,566 shares; 2025Q3: 4,533 shares; 2025Q4: 5,329 shares; 2026Q1: 5,331 shares; 2026Q2: 5,214 shares 5,214$1.76M0.4%-117Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 5,342 shares; 2025Q2: 5,254 shares; 2025Q3: 5,287 shares; 2025Q4: 7,916 shares; 2026Q1: 8,186 shares; 2026Q2: 8,102 shares 8,102$1.75M0.4%-84Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,805 shares; 2025Q2: 2,262 shares; 2025Q3: 2,255 shares; 2025Q4: 12,648 shares; 2026Q1: 15,977 shares; 2026Q2: 17,390 shares 17,390$1.73M0.39%+1,413Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 8,121 shares; 2025Q2: 7,302 shares; 2025Q3: 12,018 shares; 2025Q4: 19,898 shares; 2026Q1: 22,691 shares; 2026Q2: 20,793 shares 20,793$1.72M0.39%-1,898Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,473 shares; 2025Q1: 14,114 shares; 2025Q2: 14,132 shares; 2025Q3: 14,011 shares; 2025Q4: 13,569 shares; 2026Q1: 13,318 shares; 2026Q2: 13,140 shares 13,140$1.7M0.39%-178Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 4,898 shares; 2025Q2: 4,893 shares; 2025Q3: 4,911 shares; 2025Q4: 4,901 shares; 2026Q1: 4,507 shares; 2026Q2: 4,677 shares 4,677$1.69M0.38%+170Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,283 shares; 2025Q1: 5,755 shares; 2025Q2: 5,701 shares; 2025Q3: 5,663 shares; 2025Q4: 6,060 shares; 2026Q1: 5,647 shares; 2026Q2: 5,720 shares 5,720$1.66M0.38%+73Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,831 shares; 2025Q1: 2,995 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 8,554 shares; 2026Q1: 9,695 shares; 2026Q2: 10,473 shares 10,473$1.66M0.38%+778Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 4,758 shares; 2025Q4: 3,747 shares; 2026Q1: 3,782 shares; 2026Q2: 2,834 shares 2,834$1.65M0.37%-948Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,434 shares; 2025Q4: 7,223 shares; 2026Q1: 7,319 shares; 2026Q2: 7,242 shares 7,242$1.64M0.37%-77Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,356 shares; 2025Q1: 28,287 shares; 2025Q2: 27,729 shares; 2025Q3: 27,929 shares; 2025Q4: 27,914 shares; 2026Q1: 27,299 shares; 2026Q2: 26,929 shares 26,929$1.63M0.37%-370Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,138 shares; 2025Q1: 9,160 shares; 2025Q2: 9,381 shares; 2025Q3: 10,157 shares; 2025Q4: 10,192 shares; 2026Q1: 10,137 shares; 2026Q2: 10,103 shares 10,103$1.61M0.36%-34Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,736 shares; 2025Q1: 9,336 shares; 2025Q2: 7,778 shares; 2025Q3: 7,877 shares; 2025Q4: 12,433 shares; 2026Q1: 12,097 shares; 2026Q2: 12,648 shares 12,648$1.6M0.36%+551Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,997 shares; 2025Q2: 3,983 shares; 2025Q3: 4,045 shares; 2025Q4: 4,486 shares; 2026Q1: 4,482 shares; 2026Q2: 4,474 shares 4,474$1.58M0.36%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,069 shares; 2026Q2: 2,213 shares 2,213$1.52M0.34%+144Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,730 shares; 2025Q1: 77,989 shares; 2025Q2: 77,583 shares; 2025Q3: 73,558 shares; 2025Q4: 72,787 shares; 2026Q1: 75,751 shares; 2026Q2: 72,922 shares 72,922$1.46M0.33%-2,829Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,560 shares; 2025Q1: 10,935 shares; 2025Q2: 10,660 shares; 2025Q3: 10,560 shares; 2025Q4: 10,110 shares; 2026Q1: 13,372 shares; 2026Q2: 32,840 shares 32,840$1.36M0.31%+19,468Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares; 2026Q2: 5,171 shares 5,171$1.35M0.31%+3,389Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,446 shares; 2025Q1: 1,571 shares; 2025Q2: 3,019 shares; 2025Q3: 4,090 shares; 2025Q4: 4,129 shares; 2026Q1: 4,182 shares; 2026Q2: 4,086 shares 4,086$1.3M0.29%-96Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 7,365 shares; 2025Q2: 7,548 shares; 2025Q3: 7,552 shares; 2025Q4: 7,890 shares; 2026Q1: 9,848 shares; 2026Q2: 11,158 shares 11,158$1.27M0.29%+1,310Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,581 shares; 2025Q3: 122,581 shares; 2025Q4: 122,581 shares; 2026Q1: 126,681 shares; 2026Q2: 119,781 shares 119,781$1.26M0.29%-6,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,984 shares; 2025Q1: 7,865 shares; 2025Q2: 7,797 shares; 2025Q3: 7,799 shares; 2025Q4: 7,785 shares; 2026Q1: 7,329 shares; 2026Q2: 7,486 shares 7,486$1.24M0.28%+157Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,545 shares; 2025Q1: 3,124 shares; 2025Q2: 2,852 shares; 2025Q3: 2,582 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,942 shares 2,942$1.24M0.28%-53Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,438 shares; 2025Q1: 46,188 shares; 2025Q2: 80,588 shares; 2025Q3: 103,758 shares; 2025Q4: 106,308 shares; 2026Q1: 111,808 shares; 2026Q2: 111,008 shares 111,008$1.19M0.27%-800Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$1.17M0.26%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,456 shares; 2025Q1: 4,778 shares; 2025Q2: 4,380 shares; 2025Q3: 4,384 shares; 2025Q4: 4,400 shares; 2026Q1: 4,143 shares; 2026Q2: 4,121 shares 4,121$1.11M0.25%-22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 7,932 shares; 2025Q2: 8,106 shares; 2025Q3: 8,076 shares; 2025Q4: 8,054 shares; 2026Q1: 7,827 shares; 2026Q2: 5,043 shares 5,043$1.11M0.25%-2,784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,276 shares; 2025Q1: 5,073 shares; 2025Q2: 5,029 shares; 2025Q3: 5,031 shares; 2025Q4: 4,411 shares; 2026Q1: 4,412 shares; 2026Q2: 4,413 shares 4,413$1.11M0.25%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 3,310 shares; 2025Q2: 2,157 shares; 2025Q3: 2,190 shares; 2025Q4: 2,361 shares; 2026Q1: 2,196 shares; 2026Q2: 2,699 shares 2,699$1.07M0.24%+503Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,549 shares; 2025Q2: 2,479 shares; 2025Q3: 2,508 shares; 2025Q4: 2,423 shares; 2026Q1: 2,255 shares; 2026Q2: 2,025 shares 2,025$1.04M0.24%-230Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,880 shares; 2025Q2: 7,865 shares; 2025Q3: 13,865 shares; 2025Q4: 33,451 shares; 2026Q1: 33,326 shares; 2026Q2: 32,058 shares 32,058$1.02M0.23%-1,268Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,581 shares; 2025Q1: 11,097 shares; 2025Q2: 11,753 shares; 2025Q3: 14,604 shares; 2025Q4: 27,374 shares; 2026Q1: 28,008 shares; 2026Q2: 30,313 shares 30,313$1.01M0.23%+2,305Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,657 shares 3,657$989K0.22%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,275 shares; 2025Q2: 8,126 shares; 2025Q3: 7,441 shares; 2025Q4: 7,390 shares; 2026Q1: 7,093 shares; 2026Q2: 7,259 shares 7,259$983K0.22%+166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares; 2026Q1: 5,163 shares; 2026Q2: 6,703 shares 6,703$982K0.22%+1,540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,866 shares; 2025Q1: 7,495 shares; 2025Q2: 7,473 shares; 2025Q3: 7,220 shares; 2025Q4: 7,157 shares; 2026Q1: 6,566 shares; 2026Q2: 6,493 shares 6,493$952K0.22%-73Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,610 shares; 2025Q1: 2,360 shares; 2025Q2: 955 shares; 2025Q3: 923 shares; 2025Q4: 666 shares; 2026Q1: 1,058 shares; 2026Q2: 2,577 shares 2,577$949K0.21%+1,519Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,461 shares; 2025Q2: 1,377 shares; 2025Q3: 1,515 shares; 2025Q4: 1,510 shares; 2026Q1: 1,484 shares; 2026Q2: 1,488 shares 1,488$944K0.21%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,742 shares; 2025Q1: 25,564 shares; 2025Q2: 25,161 shares; 2025Q3: 25,174 shares; 2025Q4: 11,894 shares; 2026Q1: 8,383 shares; 2026Q2: 8,232 shares 8,232$932K0.21%-151Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares; 2026Q2: 5,059 shares 5,059$931K0.21%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,791 shares; 2025Q1: 5,191 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,223 shares; 2026Q1: 5,208 shares; 2026Q2: 5,070 shares 5,070$928K0.21%-138Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,673 shares; 2025Q2: 4,324 shares; 2025Q3: 3,224 shares; 2025Q4: 2,721 shares; 2026Q1: 4,089 shares; 2026Q2: 3,836 shares 3,836$905K0.2%-253Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 3,842 shares; 2025Q4: 2,315 shares; 2026Q1: 2,181 shares; 2026Q2: 2,159 shares 2,159$897K0.2%-22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,151 shares; 2025Q3: 12,636 shares; 2025Q4: 15,276 shares; 2026Q1: 15,496 shares; 2026Q2: 15,633 shares 15,633$891K0.2%+137Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 589 shares; 2025Q3: 595 shares; 2025Q4: 810 shares; 2026Q1: 758 shares; 2026Q2: 663 shares 663$883K0.2%-95Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000$876K0.2%+50,000Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,403 shares 50,403$871K0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 2,886 shares; 2025Q2: 2,922 shares; 2025Q3: 2,707 shares; 2025Q4: 2,566 shares; 2026Q1: 2,551 shares; 2026Q2: 2,428 shares 2,428$868K0.2%-123Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 4,008 shares; 2025Q2: 3,895 shares; 2025Q3: 10,051 shares; 2025Q4: 9,789 shares; 2026Q1: 9,550 shares; 2026Q2: 9,408 shares 9,408$858K0.19%-142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,242 shares; 2025Q1: 12,550 shares; 2025Q2: 12,572 shares; 2025Q3: 12,532 shares; 2025Q4: 11,025 shares; 2026Q1: 10,684 shares; 2026Q2: 7,272 shares 7,272$854K0.19%-3,412Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 21,107 shares 21,107$853K0.19%+857Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,968 shares; 2025Q1: 13,426 shares; 2025Q2: 15,343 shares; 2025Q3: 15,427 shares; 2025Q4: 16,736 shares; 2026Q1: 16,178 shares; 2026Q2: 9,389 shares 9,389$852K0.19%-6,789Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 765 shares; 2025Q2: 748 shares; 2025Q3: 690 shares; 2025Q4: 3,341 shares; 2026Q1: 3,320 shares; 2026Q2: 3,224 shares 3,224$849K0.19%-96Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares; 2026Q2: 14,104 shares 14,104$837K0.19%-1,646Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,943 shares; 2025Q1: 31,734 shares; 2025Q2: 31,374 shares; 2025Q3: 34,174 shares; 2025Q4: 35,024 shares; 2026Q1: 45,877 shares; 2026Q2: 59,827 shares 59,827$836K0.19%+13,950Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,914 shares; 2025Q1: 8,592 shares; 2025Q2: 8,269 shares; 2025Q3: 7,824 shares; 2025Q4: 7,574 shares; 2026Q1: 11,380 shares; 2026Q2: 12,925 shares 12,925$813K0.18%+1,545Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,225 shares; 2025Q1: 15,690 shares; 2025Q2: 9,912 shares; 2025Q3: 12,961 shares; 2025Q4: 11,984 shares; 2026Q1: 13,326 shares; 2026Q2: 16,741 shares 16,741$803K0.18%+3,415Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 7,630 shares; 2025Q2: 7,630 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares; 2026Q1: 7,733 shares; 2026Q2: 7,703 shares 7,703$800K0.18%-30Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 3,250 shares; 2025Q2: 4,297 shares; 2025Q3: 3,959 shares; 2025Q4: 3,954 shares; 2026Q1: 3,845 shares; 2026Q2: 5,024 shares 5,024$797K0.18%+1,179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486$781K0.18%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486$771K0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,006 shares; 2025Q1: 13,098 shares; 2025Q2: 12,903 shares; 2025Q3: 12,778 shares; 2025Q4: 10,332 shares; 2026Q1: 10,135 shares; 2026Q2: 9,428 shares 9,428$738K0.17%-707Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,144 shares; 2025Q2: 3,017 shares; 2025Q3: 2,892 shares; 2025Q4: 2,806 shares; 2026Q1: 2,704 shares; 2026Q2: 2,342 shares 2,342$733K0.17%-362Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 4,134 shares; 2025Q2: 4,192 shares; 2025Q3: 3,569 shares; 2025Q4: 2,902 shares; 2026Q1: 2,908 shares; 2026Q2: 2,914 shares 2,914$724K0.16%+6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004$722K0.16%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 6,719 shares; 2025Q4: 4,549 shares; 2026Q1: 4,247 shares; 2026Q2: 3,706 shares 3,706$721K0.16%-541Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,884 shares; 2025Q1: 9,559 shares; 2025Q2: 8,622 shares; 2025Q3: 8,404 shares; 2025Q4: 7,788 shares; 2026Q1: 7,606 shares; 2026Q2: 7,414 shares 7,414$714K0.16%-192Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,525 shares; 2025Q1: 17,275 shares; 2025Q2: 13,875 shares; 2025Q3: 12,650 shares; 2025Q4: 9,925 shares; 2026Q1: 9,215 shares; 2026Q2: 9,215 shares 9,215$696K0.16%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,667 shares; 2025Q1: 28,246 shares; 2025Q2: 27,146 shares; 2025Q3: 30,646 shares; 2025Q4: 30,346 shares; 2026Q1: 35,191 shares; 2026Q2: 37,346 shares 37,346$678K0.15%+2,155Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,799 shares; 2025Q2: 4,602 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477$664K0.15%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,463 shares 6,463$647K0.15%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,222 shares; 2025Q2: 2,225 shares; 2025Q3: 2,209 shares; 2025Q4: 2,065 shares; 2026Q1: 2,009 shares; 2026Q2: 3,210 shares 3,210$642K0.15%+1,201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248$624K0.14%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,401 shares; 2025Q1: 42,401 shares; 2025Q2: 42,401 shares; 2025Q3: 42,401 shares; 2025Q4: 42,401 shares; 2026Q1: 42,401 shares; 2026Q2: 42,401 shares 42,401$616K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,137 shares; 2025Q1: 18,509 shares; 2025Q2: 14,231 shares; 2025Q3: 9,976 shares; 2025Q4: 9,775 shares; 2026Q1: 9,270 shares; 2026Q2: 4,091 shares 4,091$571K0.13%-5,179Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,221 shares; 2026Q1: 6,889 shares; 2026Q2: 6,889 shares 6,889$569K0.13%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,987 shares; 2025Q1: 32,244 shares; 2025Q2: 31,057 shares; 2025Q3: 30,946 shares; 2025Q4: 30,436 shares; 2026Q1: 29,946 shares; 2026Q2: 29,217 shares 29,217$559K0.13%-729Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$551K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 990 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 7,980 shares; 2026Q1: 7,910 shares; 2026Q2: 7,680 shares 7,680$548K0.12%-230Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,894 shares; 2025Q2: 4,186 shares; 2025Q3: 4,208 shares; 2025Q4: 4,167 shares; 2026Q1: 4,544 shares; 2026Q2: 3,484 shares 3,484$546K0.12%-1,060Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,247 shares; 2025Q4: 26,442 shares; 2026Q1: 26,484 shares; 2026Q2: 26,484 shares 26,484$545K0.12%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 4,591 shares; 2025Q2: 5,654 shares; 2025Q3: 5,586 shares; 2025Q4: 5,539 shares; 2026Q1: 5,130 shares; 2026Q2: 4,374 shares 4,374$538K0.12%-756Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,735 shares; 2025Q1: 7,385 shares; 2025Q2: 6,910 shares; 2025Q3: 8,390 shares; 2025Q4: 11,890 shares; 2026Q1: 11,815 shares; 2026Q2: 11,415 shares 11,415$538K0.12%-400Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,135 shares; 2025Q2: 3,950 shares; 2025Q3: 3,721 shares; 2025Q4: 3,602 shares; 2026Q1: 3,612 shares; 2026Q2: 3,594 shares 3,594$531K0.12%-18Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$523K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,108 shares 2,108$512K0.12%-100Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,014 shares 22,014$501K0.11%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,601 shares 8,601$501K0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,771 shares; 2025Q1: 12,906 shares; 2025Q2: 12,551 shares; 2025Q3: 12,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,301 shares 11,301$488K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 5,578 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,403 shares; 2026Q1: 5,178 shares; 2026Q2: 5,098 shares 5,098$488K0.11%-80Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,312 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,157 shares; 2025Q4: 3,107 shares; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares 3,082$488K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$485K0.11%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,909 shares 1,909$482K0.11%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,306 shares; 2025Q1: 6,282 shares; 2025Q2: 5,826 shares; 2025Q3: 5,801 shares; 2025Q4: 7,304 shares; 2026Q1: 6,472 shares; 2026Q2: 6,318 shares 6,318$480K0.11%-154Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 4,198 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,980 shares 3,980$468K0.11%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,354 shares 16,354$467K0.11%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 55,292 shares 55,292$466K0.11%+45,292Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares; 2025Q4: 5,897 shares; 2026Q1: 7,348 shares; 2026Q2: 7,313 shares 7,313$458K0.1%-35Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,860 shares; 2025Q2: 3,785 shares; 2025Q3: 3,645 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$444K0.1%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,706 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382$438K0.1%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,866 shares; 2026Q2: 7,866 shares 7,866$418K0.09%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,225 shares 9,225$416K0.09%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,424 shares; 2025Q2: 1,417 shares; 2025Q3: 1,431 shares; 2025Q4: 1,480 shares; 2026Q1: 1,459 shares; 2026Q2: 1,386 shares 1,386$410K0.09%-73Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,402 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 3,617 shares; 2026Q2: 3,470 shares 3,470$408K0.09%-147Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,404 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,354 shares; 2026Q1: 1,321 shares; 2026Q2: 1,296 shares 1,296$408K0.09%-25Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,173 shares; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares; 2025Q4: 9,143 shares; 2026Q1: 8,944 shares; 2026Q2: 8,944 shares 8,944$407K0.09%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,428 shares; 2025Q1: 21,978 shares; 2025Q2: 20,778 shares; 2025Q3: 20,578 shares; 2025Q4: 17,948 shares; 2026Q1: 17,848 shares; 2026Q2: 17,848 shares 17,848$397K0.09%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,075 shares; 2025Q3: 12,875 shares; 2025Q4: 24,885 shares; 2026Q1: 23,785 shares; 2026Q2: 23,135 shares 23,135$389K0.09%-650Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,820 shares; 2025Q1: 8,885 shares; 2025Q2: 8,940 shares; 2025Q3: 8,813 shares; 2025Q4: 8,563 shares; 2026Q1: 8,438 shares; 2026Q2: 7,436 shares 7,436$379K0.09%-1,002Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$376K0.09%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 2,961 shares; 2025Q4: 2,790 shares; 2026Q1: 2,718 shares; 2026Q2: 2,712 shares 2,712$369K0.08%-6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,512 shares; 2025Q2: 3,485 shares; 2025Q3: 3,523 shares; 2025Q4: 3,499 shares; 2026Q1: 3,273 shares; 2026Q2: 2,939 shares 2,939$366K0.08%-334Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 15,383 shares; 2026Q1: 15,383 shares; 2026Q2: 14,313 shares 14,313$363K0.08%-1,070Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$360K0.08%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980$349K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 2,998 shares; 2025Q2: 2,898 shares; 2025Q3: 2,865 shares; 2025Q4: 2,892 shares; 2026Q1: 3,491 shares; 2026Q2: 1,614 shares 1,614$331K0.07%-1,877Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,269 shares; 2026Q2: 3,269 shares 3,269$330K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 1,104 shares 1,104$329K0.07%-11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,313 shares; 2025Q2: 1,229 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207$328K0.07%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares; 2026Q1: 4,299 shares; 2026Q2: 4,228 shares 4,228$328K0.07%-71Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,203 shares; 2025Q1: 8,203 shares; 2025Q2: 8,103 shares; 2025Q3: 8,203 shares; 2025Q4: 7,068 shares; 2026Q1: 6,928 shares; 2026Q2: 6,375 shares 6,375$328K0.07%-553Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,228 shares; 2025Q2: 5,089 shares; 2025Q3: 4,656 shares; 2025Q4: 4,593 shares; 2026Q1: 4,460 shares; 2026Q2: 3,820 shares 3,820$309K0.07%-640Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: 5,930 shares; 2026Q1: 5,780 shares; 2026Q2: 5,480 shares 5,480$308K0.07%-300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,480 shares; 2025Q2: 3,470 shares; 2025Q3: 3,425 shares; 2025Q4: 6,420 shares; 2026Q1: 5,819 shares; 2026Q2: 5,786 shares 5,786$307K0.07%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,876 shares; 2025Q1: 11,501 shares; 2025Q2: 5,222 shares; 2025Q3: 5,223 shares; 2025Q4: 5,225 shares; 2026Q1: 3,701 shares; 2026Q2: 3,701 shares 3,701$301K0.07%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 15,400 shares 15,400$292K0.07%-600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,175 shares; 2026Q1: 1,145 shares; 2026Q2: 1,035 shares 1,035$291K0.07%-110Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,591 shares; 2025Q1: 30,716 shares; 2025Q2: 30,539 shares; 2025Q3: 29,694 shares; 2025Q4: 15,957 shares; 2026Q1: 13,831 shares; 2026Q2: 11,786 shares 11,786$289K0.07%-2,045Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$289K0.07%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$288K0.07%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,020 shares; 2025Q1: 8,870 shares; 2025Q2: 9,904 shares; 2025Q3: 9,516 shares; 2025Q4: 9,687 shares; 2026Q1: 9,592 shares; 2026Q2: 9,025 shares 9,025$284K0.06%-567Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,775 shares; 2026Q2: 7,575 shares 7,575$282K0.06%-200Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,453 shares; 2025Q2: 1,437 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,430 shares; 2026Q2: 1,404 shares 1,404$282K0.06%-26Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 3,132 shares; 2025Q4: 2,880 shares; 2026Q1: 2,631 shares; 2026Q2: 2,573 shares 2,573$278K0.06%-58Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 2,513 shares; 2025Q2: 2,431 shares; 2025Q3: 2,354 shares; 2025Q4: 2,277 shares; 2026Q1: 2,209 shares; 2026Q2: 1,955 shares 1,955$272K0.06%-254Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,503 shares; 2025Q1: 22,736 shares; 2025Q2: 19,353 shares; 2025Q3: 19,236 shares; 2025Q4: 18,079 shares; 2026Q1: 17,851 shares; 2026Q2: 16,766 shares 16,766$250K0.06%-1,085Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,019 shares; 2026Q1: 3,000 shares; 2026Q2: 2,990 shares 2,990$245K0.06%-10Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,151 shares; 2025Q1: 10,034 shares; 2025Q2: 7,348 shares; 2025Q3: 7,333 shares; 2025Q4: 6,932 shares; 2026Q1: 6,785 shares; 2026Q2: 6,179 shares 6,179$241K0.05%-606Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$233K0.05%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,521 shares; 2025Q1: 20,021 shares; 2025Q2: 19,932 shares; 2025Q3: 17,871 shares; 2025Q4: 17,871 shares; 2026Q1: 17,839 shares; 2026Q2: 18,239 shares 18,239$233K0.05%+400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,260 shares; 2025Q3: 2,888 shares; 2025Q4: 2,201 shares; 2026Q1: 1,987 shares; 2026Q2: 1,341 shares 1,341$228K0.05%-646Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$219K0.05%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,613 shares 7,613$208K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091$207K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$206K0.05%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,748 shares; 2025Q1: 36,748 shares; 2025Q2: 35,473 shares; 2025Q3: 35,473 shares; 2025Q4: 34,623 shares; 2026Q1: 39,590 shares; 2026Q2: 38,740 shares 38,740$197K0.04%-850Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,670 shares; 2025Q3: 17,340 shares; 2025Q4: 12,903 shares; 2026Q1: 11,849 shares; 2026Q2: 11,849 shares 11,849$172K0.04%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 11,551 shares; 2025Q3: 11,152 shares; 2025Q4: 11,143 shares; 2026Q1: 10,863 shares; 2026Q2: 10,805 shares 10,805$162K0.04%-58Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,049 shares; 2025Q1: 19,766 shares; 2025Q2: 17,401 shares; 2025Q3: 16,392 shares; 2025Q4: 15,408 shares; 2026Q1: 14,963 shares; 2026Q2: 14,313 shares 14,313$136K0.03%-650Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 21,600 shares 21,600$135K0.03%-14,400Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$129K0.03%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$95K0.02%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$83.7K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
USOUNITED STS OIL FD LP COMcall3,000$319Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,897$1.56Mshares
CTRACOTERRA ENERGY INC16,358$575Kshares
CCLCARNIVAL CORP16,479$426Kshares
NKENIKE INC4,578$242Kshares
SYKSTRYKER CORPORATION613$201Kshares
ONCYONCOLYTICS BIOTECH INC100,000$84.9Kshares
DRCTDIRECT DIGITAL HOLDINGS INC102,569$83.1Kshares
NAKNORTHERN DYNASTY MINERALS LT10,500$14.7Kshares

How Q2 2026 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 0000938077-26-000007 base2026-07-10acceptance time not in the bulk data set