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Mirador Capital Partners LP

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13F filer, CIK 1633446, PLEASANTON, CA

Mirador Capital Partners LP reported $706,435,441 across 205 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 43.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633446-26-000002

Period
2026-03-31
Reported value
$706M
Holdings
205
Top 10 weight
43.17%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHnew+352,756$13.4M
GLDadded+18,543$7.98M
AAPLadded+11,721$2.97M
BSJRadded+131,525$2.94M
CRWDadded+4,015$1.57M

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
VWOreduced-98,359-$5.32M
MUreduced-14,489-$4.9M
RNAMexited-62,737-$4.53M
CVXreduced-16,617-$3.44M
SRPTexited-139,982-$3.01M

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, Q1 2026

Share positions as resolved from 13F-HR 0001633446-26-000002, largest first. % of portfolio is the value over $706,027,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492,837 shares; 2025Q1: 1,601,111 shares; 2025Q2: 2,075,834 shares; 2025Q3: 3,036,943 shares; 2025Q4: 3,330,117 shares; 2026Q1: 3,225,071 shares 3,225,071$74.7M10.59%-105,046Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347,468 shares; 2025Q4: 2,121,083 shares; 2026Q1: 2,252,608 shares 2,252,608$50.4M7.14%+131,525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,906 shares; 2025Q1: 113,428 shares; 2025Q2: 119,293 shares; 2025Q3: 120,475 shares; 2025Q4: 120,433 shares; 2026Q1: 121,544 shares 121,544$34.9M4.94%+1,111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,404 shares; 2025Q1: 110,043 shares; 2025Q2: 112,648 shares; 2025Q3: 112,266 shares; 2025Q4: 112,101 shares; 2026Q1: 123,822 shares 123,822$31.4M4.45%+11,721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,159 shares; 2025Q1: 50,034 shares; 2025Q2: 50,655 shares; 2025Q3: 49,943 shares; 2025Q4: 49,590 shares; 2026Q1: 49,672 shares 49,672$23.8M3.37%+82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,304 shares; 2025Q1: 99,801 shares; 2025Q2: 101,483 shares; 2025Q3: 101,963 shares; 2025Q4: 110,209 shares; 2026Q1: 111,843 shares 111,843$23.3M3.3%+1,634Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,834 shares; 2025Q1: 104,748 shares; 2025Q2: 108,775 shares; 2025Q3: 108,108 shares; 2025Q4: 108,961 shares; 2026Q1: 92,344 shares 92,344$19.1M2.71%-16,617Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,777 shares; 2025Q1: 57,543 shares; 2025Q2: 58,171 shares; 2025Q3: 57,520 shares; 2025Q4: 57,613 shares; 2026Q1: 57,125 shares 57,125$16.8M2.38%-488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,528 shares; 2025Q1: 51,119 shares; 2025Q2: 52,789 shares; 2025Q3: 54,413 shares; 2025Q4: 54,633 shares; 2026Q1: 55,828 shares 55,828$16.1M2.27%+1,195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,190 shares; 2025Q1: 54,724 shares; 2025Q2: 60,391 shares; 2025Q3: 63,702 shares; 2025Q4: 65,048 shares; 2026Q1: 65,881 shares 65,881$14.3M2.03%+833Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,079 shares; 2025Q1: 23,840 shares; 2025Q2: 24,430 shares; 2025Q3: 25,200 shares; 2025Q4: 25,028 shares; 2026Q1: 24,785 shares 24,785$14.2M2.01%-243Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,898 shares; 2025Q1: 371,316 shares; 2025Q2: not reported; 2025Q3: 251,250 shares; 2025Q4: not reported; 2026Q1: 352,756 shares 352,756$13.4M1.9%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,636 shares; 2025Q1: 99,125 shares; 2025Q2: 144,347 shares; 2025Q3: 197,367 shares; 2025Q4: 198,558 shares; 2026Q1: 202,673 shares 202,673$13.4M1.89%+4,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,514 shares; 2025Q1: 32,899 shares; 2025Q2: 33,586 shares; 2025Q3: 33,446 shares; 2025Q4: 34,187 shares; 2026Q1: 35,166 shares 35,166$13M1.84%+979Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,536 shares; 2025Q1: 101,837 shares; 2025Q2: 106,747 shares; 2025Q3: 107,763 shares; 2025Q4: 109,046 shares; 2026Q1: 111,032 shares 111,032$12.8M1.81%+1,986Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,630 shares; 2025Q1: 311,892 shares; 2025Q2: 332,143 shares; 2025Q3: 332,587 shares; 2025Q4: 335,523 shares; 2026Q1: 339,035 shares 339,035$11.4M1.61%+3,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,154 shares; 2025Q1: 61,460 shares; 2025Q2: 61,753 shares; 2025Q3: 60,399 shares; 2025Q4: 60,591 shares; 2026Q1: 61,365 shares 61,365$10.7M1.52%+774Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,214 shares; 2025Q1: 113,324 shares; 2025Q2: 123,442 shares; 2025Q3: 131,550 shares; 2025Q4: 135,200 shares; 2026Q1: 137,440 shares 137,440$9.89M1.4%+2,240Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 3,037 shares; 2025Q3: 4,419 shares; 2025Q4: 3,068 shares; 2026Q1: 21,611 shares 21,611$9.3M1.32%+18,543Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,412 shares; 2025Q1: 97,923 shares; 2025Q2: 100,080 shares; 2025Q3: 98,316 shares; 2025Q4: 97,739 shares; 2026Q1: 98,136 shares 98,136$9.08M1.29%+397Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares; 2026Q1: 5,896 shares 5,896$8.68M1.23%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,215 shares; 2025Q1: 49,073 shares; 2025Q2: 50,364 shares; 2025Q3: 50,067 shares; 2025Q4: 50,549 shares; 2026Q1: 47,045 shares 47,045$8.57M1.21%-3,504Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,271 shares; 2025Q1: 39,112 shares; 2025Q2: 42,509 shares; 2025Q3: 44,609 shares; 2025Q4: 46,158 shares; 2026Q1: 49,268 shares 49,268$7.9M1.12%+3,110Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,472 shares; 2025Q1: 72,570 shares; 2025Q2: 74,050 shares; 2025Q3: 112,472 shares; 2025Q4: 124,022 shares; 2026Q1: 127,452 shares 127,452$7.49M1.06%+3,430Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 684 shares; 2025Q2: 680 shares; 2025Q3: 2,270 shares; 2025Q4: 63,748 shares; 2026Q1: 74,042 shares 74,042$7.12M1.01%+10,294Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,978 shares; 2025Q1: 11,161 shares; 2025Q2: 1,057 shares; 2025Q3: 1,357 shares; 2025Q4: 24,949 shares; 2026Q1: 26,115 shares 26,115$7.07M1%+1,166Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 17,743 shares; 2025Q2: 19,557 shares; 2025Q3: 20,518 shares; 2025Q4: 20,752 shares; 2026Q1: 21,081 shares 21,081$6.87M0.97%+329Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,197 shares; 2025Q1: 379,895 shares; 2025Q2: 405,202 shares; 2025Q3: 405,766 shares; 2025Q4: 410,668 shares; 2026Q1: 416,916 shares 416,916$6.29M0.89%+6,248Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,549 shares; 2025Q1: 8,829 shares; 2025Q2: 8,987 shares; 2025Q3: 11,240 shares; 2025Q4: 11,744 shares; 2026Q1: 11,821 shares 11,821$5.81M0.82%+77Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,580 shares; 2025Q3: 69,146 shares; 2025Q4: 69,086 shares; 2026Q1: 69,196 shares 69,196$5.7M0.81%+110Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,492 shares; 2025Q1: 127,874 shares; 2025Q2: 158,717 shares; 2025Q3: 165,921 shares; 2025Q4: 170,659 shares; 2026Q1: 178,053 shares 178,053$5.65M0.8%+7,394Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,255 shares; 2025Q1: 18,648 shares; 2025Q2: 18,336 shares; 2025Q3: 18,275 shares; 2025Q4: 19,279 shares; 2026Q1: 18,437 shares 18,437$5.57M0.79%-842Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,437 shares; 2026Q1: 35,182 shares 35,182$5.53M0.78%+745Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,536 shares; 2025Q1: 5,740 shares; 2025Q2: 5,822 shares; 2025Q3: 5,738 shares; 2025Q4: 5,724 shares; 2026Q1: 5,705 shares 5,705$5.49M0.78%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,633 shares; 2025Q1: 5,164 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,260 shares; 2026Q1: 5,276 shares 5,276$5.26M0.74%+16Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,053 shares; 2025Q2: 6,111 shares; 2025Q3: 6,078 shares; 2025Q4: 6,112 shares; 2026Q1: 6,086 shares 6,086$5.15M0.73%-26Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,679 shares; 2025Q1: 31,187 shares; 2025Q2: 36,649 shares; 2025Q3: 38,398 shares; 2025Q4: 39,664 shares; 2026Q1: 41,298 shares 41,298$4.68M0.66%+1,634Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,811 shares; 2025Q1: 247,028 shares; 2025Q2: 252,123 shares; 2025Q3: 250,350 shares; 2025Q4: 252,301 shares; 2026Q1: 259,288 shares 259,288$4.67M0.66%+6,987Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,488 shares; 2025Q1: 26,348 shares; 2025Q2: 28,474 shares; 2025Q3: 29,037 shares; 2025Q4: 29,645 shares; 2026Q1: 30,067 shares 30,067$4.53M0.64%+422Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,687 shares; 2025Q1: 101,779 shares; 2025Q2: 101,600 shares; 2025Q3: 101,348 shares; 2025Q4: 101,006 shares; 2026Q1: 101,022 shares 101,022$4.46M0.63%+16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,505 shares; 2025Q1: 23,314 shares; 2025Q2: 23,742 shares; 2025Q3: 23,502 shares; 2025Q4: 23,212 shares; 2026Q1: 23,200 shares 23,200$4.4M0.62%-12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,303 shares; 2025Q1: 15,548 shares; 2025Q2: 14,266 shares; 2025Q3: 14,200 shares; 2025Q4: 13,607 shares; 2026Q1: 13,564 shares 13,564$4.2M0.59%-43Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,189 shares; 2025Q1: 15,081 shares; 2025Q2: 19,362 shares; 2025Q3: 21,189 shares; 2025Q4: 22,503 shares; 2026Q1: 23,531 shares 23,531$3.86M0.55%+1,028Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,514 shares; 2025Q1: 44,232 shares; 2025Q2: 47,700 shares; 2025Q3: 48,743 shares; 2025Q4: 50,259 shares; 2026Q1: 51,506 shares 51,506$3.83M0.54%+1,247Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515,025 shares; 2025Q4: 1,034,544 shares; 2026Q1: 1,073,236 shares 1,073,236$3.77M0.53%+38,692Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,828 shares; 2025Q1: 60,055 shares; 2025Q2: 62,786 shares; 2025Q3: 238,266 shares; 2025Q4: 240,234 shares; 2026Q1: 244,858 shares 244,858$3.54M0.5%+4,624Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,334 shares; 2025Q3: 30,670 shares; 2025Q4: 31,312 shares; 2026Q1: 31,810 shares 31,810$3.4M0.48%+498Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,955 shares; 2025Q1: 67,950 shares; 2025Q2: 74,364 shares; 2025Q3: 76,978 shares; 2025Q4: 79,129 shares; 2026Q1: 78,479 shares 78,479$3.25M0.46%-650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,777 shares; 2025Q1: 4,907 shares; 2025Q2: 4,633 shares; 2025Q3: 4,723 shares; 2025Q4: 5,241 shares; 2026Q1: 4,904 shares 4,904$3.19M0.45%-337Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,641 shares; 2025Q1: 3,739 shares; 2025Q2: 3,626 shares; 2025Q3: 3,784 shares; 2025Q4: 3,617 shares; 2026Q1: 7,632 shares 7,632$2.98M0.42%+4,015Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,354 shares; 2025Q1: 48,166 shares; 2025Q2: 48,662 shares; 2025Q3: 48,205 shares; 2025Q4: 47,858 shares; 2026Q1: 48,870 shares 48,870$2.96M0.42%+1,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,720 shares; 2025Q1: 4,731 shares; 2025Q2: 4,852 shares; 2025Q3: 4,896 shares; 2025Q4: 5,093 shares; 2026Q1: 5,067 shares 5,067$2.92M0.41%-26Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,816 shares; 2025Q3: 449,990 shares; 2025Q4: 513,575 shares; 2026Q1: 566,329 shares 566,329$2.64M0.37%+52,754Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,121 shares; 2026Q1: 9,270 shares 9,270$2.59M0.37%+149Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,936 shares; 2025Q1: 10,604 shares; 2025Q2: 10,625 shares; 2025Q3: 9,887 shares; 2025Q4: 9,923 shares; 2026Q1: 13,600 shares 13,600$2.31M0.33%+3,677Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 7,758 shares; 2025Q2: 7,956 shares; 2025Q3: 12,607 shares; 2025Q4: 14,752 shares; 2026Q1: 15,599 shares 15,599$2.29M0.33%+847Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 7,574 shares; 2025Q2: 6,992 shares; 2025Q3: 6,709 shares; 2025Q4: 6,755 shares; 2026Q1: 5,845 shares 5,845$2.17M0.31%-910Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,429 shares; 2025Q1: 13,494 shares; 2025Q2: 14,057 shares; 2025Q3: 13,988 shares; 2025Q4: 9,726 shares; 2026Q1: 10,043 shares 10,043$2.12M0.3%+317Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,460 shares; 2025Q1: 24,848 shares; 2025Q2: 25,897 shares; 2025Q3: 25,810 shares; 2025Q4: 26,518 shares; 2026Q1: 27,325 shares 27,325$2.12M0.3%+807Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 19,214 shares; 2025Q2: 18,919 shares; 2025Q3: 16,840 shares; 2025Q4: 12,940 shares; 2026Q1: 9,910 shares 9,910$2.12M0.3%-3,030Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,723 shares; 2025Q1: 13,704 shares; 2025Q2: 14,284 shares; 2025Q3: 14,123 shares; 2025Q4: 14,057 shares; 2026Q1: 14,265 shares 14,265$1.99M0.28%+208Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,776 shares; 2025Q1: 120,270 shares; 2025Q2: 127,610 shares; 2025Q3: 36,847 shares; 2025Q4: 31,374 shares; 2026Q1: 20,284 shares 20,284$1.97M0.28%-11,090Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,284 shares; 2025Q1: 9,536 shares; 2025Q2: 9,454 shares; 2025Q3: 9,116 shares; 2025Q4: 8,915 shares; 2026Q1: 8,710 shares 8,710$1.89M0.27%-205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,605 shares; 2025Q2: 4,853 shares; 2025Q3: 6,046 shares; 2025Q4: 6,879 shares; 2026Q1: 7,108 shares 7,108$1.74M0.25%+229Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,272 shares; 2025Q1: 13,968 shares; 2025Q2: 14,464 shares; 2025Q3: 12,235 shares; 2025Q4: 11,728 shares; 2026Q1: 11,663 shares 11,663$1.71M0.24%-65Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,940 shares; 2025Q1: 13,911 shares; 2025Q2: 15,485 shares; 2025Q3: 15,131 shares; 2025Q4: 15,237 shares; 2026Q1: 12,640 shares 12,640$1.64M0.23%-2,597Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,983 shares; 2025Q1: 80,257 shares; 2025Q2: 79,443 shares; 2025Q3: 81,182 shares; 2025Q4: 76,333 shares; 2026Q1: 77,293 shares 77,293$1.64M0.23%+960Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,938 shares; 2025Q1: 43,777 shares; 2025Q2: 50,387 shares; 2025Q3: 55,351 shares; 2025Q4: 59,122 shares; 2026Q1: 61,828 shares 61,828$1.64M0.23%+2,706Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,128 shares; 2025Q1: 15,544 shares; 2025Q2: 15,397 shares; 2025Q3: 14,690 shares; 2025Q4: 14,383 shares; 2026Q1: 14,115 shares 14,115$1.56M0.22%-268Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 5,052 shares; 2025Q4: 5,348 shares; 2026Q1: 5,676 shares 5,676$1.56M0.22%+328Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,298 shares; 2025Q1: 15,343 shares; 2025Q2: 15,224 shares; 2025Q3: 15,063 shares; 2025Q4: 15,790 shares; 2026Q1: 17,305 shares 17,305$1.53M0.22%+1,515Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,451 shares; 2025Q1: 9,469 shares; 2025Q2: 9,912 shares; 2025Q3: 9,867 shares; 2025Q4: 9,978 shares; 2026Q1: 10,223 shares 10,223$1.48M0.21%+245Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,417 shares; 2025Q2: 4,539 shares; 2025Q3: 6,006 shares; 2025Q4: 6,018 shares; 2026Q1: 5,925 shares 5,925$1.44M0.2%-93Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,413 shares; 2025Q3: 1,567 shares; 2025Q4: 1,533 shares; 2026Q1: 1,541 shares 1,541$1.42M0.2%+8Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,968 shares; 2025Q1: 36,913 shares; 2025Q2: 48,575 shares; 2025Q3: 48,460 shares; 2025Q4: 45,796 shares; 2026Q1: 46,410 shares 46,410$1.3M0.18%+614Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,745 shares; 2025Q1: 10,047 shares; 2025Q2: 11,084 shares; 2025Q3: 10,662 shares; 2025Q4: 10,462 shares; 2026Q1: 9,905 shares 9,905$1.3M0.18%-557Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,718 shares; 2025Q1: 34,227 shares; 2025Q2: 32,551 shares; 2025Q3: 31,739 shares; 2025Q4: 26,833 shares; 2026Q1: 25,906 shares 25,906$1.29M0.18%-927Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,346 shares; 2025Q1: 25,899 shares; 2025Q2: 27,156 shares; 2025Q3: 25,926 shares; 2025Q4: 24,792 shares; 2026Q1: 25,368 shares 25,368$1.27M0.18%+576Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,687 shares; 2025Q1: 8,072 shares; 2025Q2: 7,991 shares; 2025Q3: 7,635 shares; 2025Q4: 7,470 shares; 2026Q1: 7,391 shares 7,391$1.27M0.18%-79Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,959 shares; 2025Q4: 9,795 shares; 2026Q1: 11,319 shares 11,319$1.25M0.18%+1,524Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 12,099 shares; 2025Q2: 11,967 shares; 2025Q3: 11,526 shares; 2025Q4: 11,278 shares; 2026Q1: 11,288 shares 11,288$1.24M0.18%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,516 shares; 2025Q1: 16,712 shares; 2025Q2: 16,194 shares; 2025Q3: 15,892 shares; 2025Q4: 15,562 shares; 2026Q1: 16,013 shares 16,013$1.17M0.17%+451Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,579 shares; 2025Q1: 49,089 shares; 2025Q2: 70,637 shares; 2025Q3: 77,818 shares; 2025Q4: 83,155 shares; 2026Q1: 88,135 shares 88,135$1.16M0.16%+4,980Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 7,561 shares; 2025Q2: 7,743 shares; 2025Q3: 14,619 shares; 2025Q4: 15,061 shares; 2026Q1: 16,685 shares 16,685$1.14M0.16%+1,624Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,121 shares; 2025Q1: 14,204 shares; 2025Q2: 14,804 shares; 2025Q3: 14,438 shares; 2025Q4: 14,486 shares; 2026Q1: 14,691 shares 14,691$1.14M0.16%+205Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,132 shares; 2025Q1: 34,673 shares; 2025Q2: 36,328 shares; 2025Q3: 53,533 shares; 2025Q4: 62,425 shares; 2026Q1: 69,347 shares 69,347$1.14M0.16%+6,922Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,976 shares; 2025Q1: 6,661 shares; 2025Q2: 7,248 shares; 2025Q3: 8,141 shares; 2025Q4: 8,735 shares; 2026Q1: 9,051 shares 9,051$1.12M0.16%+316Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,741 shares; 2025Q3: 3,671 shares; 2025Q4: 3,811 shares; 2026Q1: 3,961 shares 3,961$1.12M0.16%+150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,573 shares 1,573$1.11M0.16%+117Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 10,370 shares; 2026Q1: 12,891 shares 12,891$1.1M0.16%+2,521Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 1,435 shares; 2025Q3: 1,602 shares; 2025Q4: 4,375 shares; 2026Q1: 4,865 shares 4,865$1.1M0.16%+490Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,793 shares; 2025Q1: 2,799 shares; 2025Q2: 2,970 shares; 2025Q3: 3,110 shares; 2025Q4: 10,163 shares; 2026Q1: 10,508 shares 10,508$1.08M0.15%+345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,979 shares; 2025Q1: 7,921 shares; 2025Q2: 7,980 shares; 2025Q3: 7,736 shares; 2025Q4: 7,353 shares; 2026Q1: 7,355 shares 7,355$1.06M0.15%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 3,002 shares; 2025Q2: 2,997 shares; 2025Q3: 2,981 shares; 2025Q4: 3,035 shares; 2026Q1: 3,069 shares 3,069$1.05M0.15%+34Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,517 shares; 2025Q1: 10,872 shares; 2025Q2: 11,406 shares; 2025Q3: 11,087 shares; 2025Q4: 22,274 shares; 2026Q1: 22,662 shares 22,662$1.04M0.15%+388Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 14,421 shares; 2025Q2: 14,167 shares; 2025Q3: 13,764 shares; 2025Q4: 13,407 shares; 2026Q1: 14,379 shares 14,379$1.03M0.15%+972Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,689 shares; 2025Q1: 5,640 shares; 2025Q2: 5,492 shares; 2025Q3: 5,997 shares; 2025Q4: 5,863 shares; 2026Q1: 5,796 shares 5,796$980K0.14%-67Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 14,135 shares; 2025Q2: 17,205 shares; 2025Q3: 17,503 shares; 2025Q4: 17,375 shares; 2026Q1: 2,886 shares 2,886$975K0.14%-14,489Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,559 shares; 2025Q1: 67,307 shares; 2025Q2: 67,346 shares; 2025Q3: 144,519 shares; 2025Q4: 139,061 shares; 2026Q1: 170,978 shares 170,978$975K0.14%+31,917Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,259 shares; 2025Q1: 38,566 shares; 2025Q2: 38,171 shares; 2025Q3: 38,014 shares; 2025Q4: 35,908 shares; 2026Q1: 37,330 shares 37,330$957K0.14%+1,422Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,262 shares; 2025Q1: 25,574 shares; 2025Q2: 25,837 shares; 2025Q3: 33,193 shares; 2025Q4: 32,003 shares; 2026Q1: 24,817 shares 24,817$953K0.14%-7,186Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 830 shares; 2025Q4: 835 shares; 2026Q1: 892 shares 892$952K0.13%+57Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,805 shares; 2025Q1: 19,770 shares; 2025Q2: 19,397 shares; 2025Q3: 21,895 shares; 2025Q4: 21,078 shares; 2026Q1: 26,087 shares 26,087$950K0.13%+5,009Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,177 shares; 2025Q1: 6,992 shares; 2025Q2: 6,870 shares; 2025Q3: 4,780 shares; 2025Q4: 4,668 shares; 2026Q1: 5,407 shares 5,407$950K0.13%+739Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,690 shares; 2025Q2: 7,908 shares; 2025Q3: 7,786 shares; 2025Q4: 7,811 shares; 2026Q1: 7,341 shares 7,341$945K0.13%-470Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,707 shares; 2025Q1: 32,106 shares; 2025Q2: 31,673 shares; 2025Q3: 40,544 shares; 2025Q4: 36,909 shares; 2026Q1: 60,302 shares 60,302$915K0.13%+23,393Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,768 shares; 2025Q1: 8,866 shares; 2025Q2: 9,160 shares; 2025Q3: 8,894 shares; 2025Q4: 8,932 shares; 2026Q1: 9,031 shares 9,031$910K0.13%+99Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares 2,023$875K0.12%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,586 shares; 2025Q1: 515,734 shares; 2025Q2: 563,670 shares; 2025Q3: 581,393 shares; 2025Q4: 591,005 shares; 2026Q1: 604,884 shares 604,884$798K0.11%+13,879Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,795 shares 20,795$770K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,498 shares; 2025Q4: 6,225 shares; 2026Q1: 5,882 shares 5,882$708K0.1%-343Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,797 shares 29,797$704K0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,061 shares; 2025Q4: 1,067 shares; 2026Q1: 1,124 shares 1,124$693K0.1%+57Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 8,292 shares; 2025Q2: 8,349 shares; 2025Q3: 8,435 shares; 2025Q4: 12,877 shares; 2026Q1: 13,490 shares 13,490$693K0.1%+613Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,740 shares; 2025Q2: 1,785 shares; 2025Q3: 1,845 shares; 2025Q4: 1,867 shares; 2026Q1: 2,049 shares 2,049$692K0.1%+182Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 7,988 shares; 2025Q2: 8,399 shares; 2025Q3: 8,182 shares; 2025Q4: 7,938 shares; 2026Q1: 8,462 shares 8,462$688K0.1%+524Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,621 shares; 2025Q1: 11,587 shares; 2025Q2: 11,571 shares; 2025Q3: 11,336 shares; 2025Q4: 11,052 shares; 2026Q1: 10,895 shares 10,895$683K0.1%-157Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$676K0.1%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,718 shares; 2025Q2: 4,593 shares; 2025Q3: 4,168 shares; 2025Q4: 3,254 shares; 2026Q1: 3,519 shares 3,519$675K0.1%+265Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,932 shares 16,932$674K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,737 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,827 shares; 2025Q4: 3,788 shares; 2026Q1: 3,287 shares 3,287$669K0.09%-501Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,426 shares; 2025Q2: 7,579 shares; 2025Q3: 7,511 shares; 2025Q4: 7,477 shares; 2026Q1: 7,482 shares 7,482$662K0.09%+5Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,077 shares; 2025Q1: 43,682 shares; 2025Q2: 45,600 shares; 2025Q3: 44,167 shares; 2025Q4: 43,617 shares; 2026Q1: 44,700 shares 44,700$660K0.09%+1,083Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,951 shares; 2025Q1: 12,836 shares; 2025Q2: 12,507 shares; 2025Q3: 12,392 shares; 2025Q4: 11,997 shares; 2026Q1: 12,117 shares 12,117$656K0.09%+120Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,803 shares; 2025Q2: 26,152 shares; 2025Q3: 25,689 shares; 2025Q4: 24,632 shares; 2026Q1: 26,353 shares 26,353$644K0.09%+1,721Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 6,596 shares; 2025Q2: 6,469 shares; 2025Q3: 5,869 shares; 2025Q4: 5,139 shares; 2026Q1: 5,263 shares 5,263$637K0.09%+124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,685 shares; 2025Q2: 1,688 shares; 2025Q3: 1,696 shares; 2025Q4: 1,911 shares; 2026Q1: 1,945 shares 1,945$624K0.09%+34Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 17,000 shares; 2025Q3: 23,500 shares; 2025Q4: 582,524 shares; 2026Q1: 886,917 shares 886,917$614K0.09%+304,393Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 1,045 shares; 2026Q1: 1,585 shares 1,585$608K0.09%+540Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,944 shares; 2025Q2: 6,320 shares; 2025Q3: 6,233 shares; 2025Q4: 6,218 shares; 2026Q1: 6,261 shares 6,261$604K0.09%+43Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,771 shares; 2025Q2: 2,784 shares; 2025Q3: 2,796 shares; 2025Q4: 2,810 shares; 2026Q1: 2,820 shares 2,820$603K0.09%+10Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 437 shares 437$603K0.09%+55Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,932 shares; 2026Q1: 3,063 shares 3,063$601K0.09%+131Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,980 shares; 2025Q1: 11,130 shares; 2025Q2: 11,349 shares; 2025Q3: 10,841 shares; 2025Q4: 10,777 shares; 2026Q1: 10,732 shares 10,732$593K0.08%-45Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,275 shares; 2025Q1: 3,094 shares; 2025Q2: 3,127 shares; 2025Q3: 3,087 shares; 2025Q4: 2,791 shares; 2026Q1: 2,957 shares 2,957$583K0.08%+166Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,707 shares; 2025Q1: 22,710 shares; 2025Q2: 22,815 shares; 2025Q3: 21,597 shares; 2025Q4: 21,117 shares; 2026Q1: 22,052 shares 22,052$562K0.08%+935Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,979 shares; 2025Q1: 20,240 shares; 2025Q2: 20,644 shares; 2025Q3: 19,564 shares; 2025Q4: 22,810 shares; 2026Q1: 18,239 shares 18,239$560K0.08%-4,571Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,111 shares; 2025Q1: 5,292 shares; 2025Q2: 5,371 shares; 2025Q3: 5,436 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares 6,991$557K0.08%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,737 shares; 2025Q1: 15,904 shares; 2025Q2: 15,862 shares; 2025Q3: 15,909 shares; 2025Q4: 16,653 shares; 2026Q1: 17,678 shares 17,678$547K0.08%+1,025Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,045 shares; 2025Q2: 1,976 shares; 2025Q3: 2,145 shares; 2025Q4: 3,883 shares; 2026Q1: 3,884 shares 3,884$516K0.07%+1Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,291 shares 23,291$505K0.07%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 13,303 shares; 2025Q2: 13,940 shares; 2025Q3: 13,252 shares; 2025Q4: 13,264 shares; 2026Q1: 13,761 shares 13,761$504K0.07%+497Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,054 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$504K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$503K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,990 shares; 2025Q2: 8,637 shares; 2025Q3: 8,815 shares; 2025Q4: 3,106 shares; 2026Q1: 2,612 shares 2,612$488K0.07%-494Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 5,811 shares; 2025Q2: 4,946 shares; 2025Q3: 4,721 shares; 2025Q4: 6,805 shares; 2026Q1: 4,445 shares 4,445$484K0.07%-2,360Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,981 shares; 2025Q1: 7,081 shares; 2025Q2: 7,270 shares; 2025Q3: 7,192 shares; 2025Q4: 7,196 shares; 2026Q1: 7,205 shares 7,205$470K0.07%+9Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,109 shares; 2025Q1: 104,285 shares; 2025Q2: 105,496 shares; 2025Q3: 104,758 shares; 2025Q4: 107,008 shares; 2026Q1: 8,649 shares 8,649$468K0.07%-98,359Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,438 shares; 2025Q3: 14,235 shares; 2025Q4: 15,244 shares; 2026Q1: 15,762 shares 15,762$458K0.06%+518Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196$454K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,028 shares; 2025Q1: 8,311 shares; 2025Q2: 9,861 shares; 2025Q3: 9,610 shares; 2025Q4: 9,529 shares; 2026Q1: 9,296 shares 9,296$453K0.06%-233Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,116 shares; 2025Q2: 1,100 shares; 2025Q3: 1,207 shares; 2025Q4: 1,249 shares; 2026Q1: 1,267 shares 1,267$446K0.06%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,465 shares; 2025Q2: 1,466 shares; 2025Q3: 1,420 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$442K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 5,029 shares; 2025Q2: 6,213 shares; 2025Q3: 6,672 shares; 2025Q4: 6,348 shares; 2026Q1: 4,376 shares 4,376$433K0.06%-1,972Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,285 shares; 2025Q2: 1,186 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,278 shares 1,278$420K0.06%-9Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,640 shares; 2026Q1: 2,755 shares 2,755$417K0.06%+115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 979 shares; 2025Q2: 924 shares; 2025Q3: 533 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$414K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,615 shares; 2025Q3: 1,621 shares; 2025Q4: 1,622 shares; 2026Q1: 1,691 shares 1,691$413K0.06%+69Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,646 shares; 2025Q1: 3,021 shares; 2025Q2: 2,923 shares; 2025Q3: 2,582 shares; 2025Q4: 5,506 shares; 2026Q1: 6,602 shares 6,602$404K0.06%+1,096Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 637 shares; 2025Q4: 832 shares; 2026Q1: 671 shares 671$401K0.06%-161Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 580 shares; 2025Q2: 591 shares; 2025Q3: 549 shares; 2025Q4: 551 shares; 2026Q1: 658 shares 658$398K0.06%+107Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares 2,198$362K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,644 shares; 2025Q4: 12,858 shares; 2026Q1: 14,595 shares 14,595$361K0.05%+1,737Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares; 2026Q1: 398 shares 398$347K0.05%+4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,503 shares; 2025Q1: 12,987 shares; 2025Q2: 12,573 shares; 2025Q3: 12,428 shares; 2025Q4: 10,785 shares; 2026Q1: 11,083 shares 11,083$338K0.05%+298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,558 shares 3,558$330K0.05%+43Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,556 shares; 2025Q4: 4,372 shares; 2026Q1: 4,339 shares 4,339$330K0.05%-33Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,091 shares; 2026Q1: 92,640 shares 92,640$329K0.05%+21,549Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,345 shares; 2025Q1: 16,704 shares; 2025Q2: 15,221 shares; 2025Q3: 18,265 shares; 2025Q4: 16,843 shares; 2026Q1: 16,266 shares 16,266$318K0.04%-577Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,395 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,448 shares 1,448$311K0.04%+59Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,637 shares; 2025Q4: 1,500 shares; 2026Q1: 1,509 shares 1,509$311K0.04%+9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,590 shares; 2026Q1: 1,609 shares 1,609$310K0.04%+19Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,681 shares; 2025Q2: 2,220 shares; 2025Q3: 1,737 shares; 2025Q4: 1,552 shares; 2026Q1: 1,238 shares 1,238$307K0.04%-314Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 630 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 2,883 shares; 2026Q1: 2,915 shares 2,915$305K0.04%+32Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322$304K0.04%0Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares 2,982$300K0.04%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 4,240 shares; 2026Q1: 4,404 shares 4,404$291K0.04%+164Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares 1,874$286K0.04%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 2,132 shares; 2026Q1: 2,248 shares 2,248$282K0.04%+116Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,569 shares; 2026Q1: 1,734 shares 1,734$280K0.04%+165Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,488 shares; 2025Q1: 7,542 shares; 2025Q2: 7,597 shares; 2025Q3: 8,156 shares; 2025Q4: 8,278 shares; 2026Q1: 7,688 shares 7,688$279K0.04%-590Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,417 shares; 2025Q1: 1,277 shares; 2025Q2: 1,278 shares; 2025Q3: 1,289 shares; 2025Q4: 1,178 shares; 2026Q1: 978 shares 978$265K0.04%-200Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,832 shares 20,832$262K0.04%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,775 shares; 2025Q1: 6,314 shares; 2025Q2: 6,364 shares; 2025Q3: 6,364 shares; 2025Q4: 6,414 shares; 2026Q1: 6,446 shares 6,446$259K0.04%+32Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,438 shares; 2025Q3: 23,079 shares; 2025Q4: 25,014 shares; 2026Q1: 2,795 shares 2,795$257K0.04%-22,219Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,338 shares 6,338$249K0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,175 shares; 2025Q1: 8,176 shares; 2025Q2: 8,176 shares; 2025Q3: 8,177 shares; 2025Q4: 8,290 shares; 2026Q1: 8,511 shares 8,511$248K0.04%+221Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,944 shares; 2025Q1: 6,944 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares; 2025Q4: 6,832 shares; 2026Q1: 6,832 shares 6,832$247K0.03%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$241K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,562 shares; 2025Q3: 1,548 shares; 2025Q4: 1,493 shares; 2026Q1: 1,452 shares 1,452$240K0.03%-41Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 752 shares 752$239K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 9,015 shares; 2025Q2: 11,577 shares; 2025Q3: 12,452 shares; 2025Q4: 1,738 shares; 2026Q1: 1,703 shares 1,703$232K0.03%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 479 shares; 2025Q4: 487 shares; 2026Q1: 457 shares 457$228K0.03%-30Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,818 shares 7,818$219K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: not reported; 2026Q1: 1,653 shares 1,653$216K0.03%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 3,550 shares; 2025Q2: not reported; 2025Q3: 4,257 shares; 2025Q4: 4,302 shares; 2026Q1: 3,964 shares 3,964$205K0.03%-338Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,698 shares 9,698$205K0.03%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,598 shares; 2025Q1: 64,293 shares; 2025Q2: 61,929 shares; 2025Q3: 32,781 shares; 2025Q4: 18,370 shares; 2026Q1: 18,718 shares 18,718$204K0.03%+348Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,174 shares 3,174$203K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,205 shares; 2025Q4: 3,145 shares; 2026Q1: 3,146 shares 3,146$203K0.03%+1Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 11,780 shares; 2025Q4: 11,780 shares; 2026Q1: 11,780 shares 11,780$123K0.02%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,783 shares; 2025Q1: 78,167 shares; 2025Q2: 75,109 shares; 2025Q3: 71,353 shares; 2025Q4: 48,090 shares; 2026Q1: 46,595 shares 46,595$84.3K0.01%-1,495Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,454 shares 21,454$48.5K0.01%newTimeline

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
RSPINVESCO EXCHANGE TRADED FD T COMcall2,100$403Knew
PLUGPLUG PWR INC COM NEWcall2,000$4.52Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RNAMAVIDITY BIOSCIENCES INC62,737$4.53Mshares
SRPTSAREPTA THERAPEUTICS INC139,982$3.01Mshares
NKENIKE INC46,042$2.93Mshares
WYNNWYNN RESORTS LTD16,646$2Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI13,260$1.91Mshares
SLVISHARES SILVER TR15,977$1.03Mshares
TSLXSIXTH STREET SPECIALTY LENDI21,281$462Kshares
ETHEGRAYSCALE ETHEREUM STAKING E13,669$333Kshares
AXPAMERICAN EXPRESS CO802$297Kshares
ALABASTERA LABS INC1,647$274Kshares
CGCARLYLE GROUP INC4,059$240Kshares
PRCTPROCEPT BIOROBOTICS CORP7,480$235Kshares
IEFAISHARES TR2,436$218Kshares
DISDISNEY WALT CO1,869$213Kshares
UDMYUDEMY INC35,925$210Kshares
PLBYPLAYBOY INC25,089$47.2Kshares

How Q1 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 0001633446-26-000002 base2026-04-08acceptance time not in the bulk data set