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Mirador Capital Partners LP

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13F filer, CIK 1633446, PLEASANTON, CA

Mirador Capital Partners LP reported $816,837,297 across 218 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 39.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633446-26-000003

Period
2026-06-30
Reported value
$817M
Holdings
218
Top 10 weight
39.66%
New
24
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+53,064$16M
BSJSadded+537,630$11.7M
DIVIadded+139,868$5.98M
ALABnew+11,768$5.68M
ANETnew+21,223$3.61M

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
SHexited-352,756-$13.4M
BSJQreduced-510,324-$11.7M
CBexited-21,081-$6.87M
VGKexited-69,196-$5.7M
Lexited-31,810-$3.4M

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 0001633446-26-000003, largest first. % of portfolio is the value over $816,385,060, 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; 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; 2026Q2: 2,714,747 shares 2,714,747$62.3M7.63%-510,324Timeline
BSJRINVESCO EXCH TRD SLF IDX 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: 1,347,468 shares; 2025Q4: 2,121,083 shares; 2026Q1: 2,252,608 shares; 2026Q2: 2,395,160 shares 2,395,160$53.5M6.56%+142,552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,659 shares 120,659$42.6M5.22%-885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,799 shares 123,799$35.8M4.39%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,393 shares 124,393$29.6M3.63%+12,550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,270 shares 52,270$26.2M3.2%+2,598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,995 shares 55,995$20M2.45%+167Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,740 shares 56,740$18.6M2.27%-385Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,960 shares 58,960$17.8M2.18%+53,064Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,762 shares 68,762$17.3M2.12%+2,881Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 202,370 shares 202,370$17.2M2.11%-303Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,198 shares 50,198$17.1M2.1%+930Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,216 shares 93,216$15.5M1.89%+872Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,943 shares 72,943$14.6M1.79%+11,578Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,157 shares 101,157$14.1M1.73%+135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,857 shares 24,857$14M1.72%+72Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 414,824 shares 414,824$13.4M1.64%-2,092Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,325 shares 35,325$13.2M1.61%+159Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,643 shares 110,643$13M1.59%-389Timeline
BSJSINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 23,291 shares; 2026Q2: 560,921 shares 560,921$12.2M1.49%+537,630Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,503 shares 26,503$11M1.35%+388Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 340,265 shares 340,265$10.9M1.33%+1,230Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 136,880 shares 136,880$9.88M1.21%-560Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,550 shares 20,550$8.87M1.09%-2,981Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,318 shares 96,318$8.84M1.08%-1,818Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,568 shares 130,568$8.21M1.01%+3,116Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 684 shares; 2025Q2: 680 shares; 2025Q3: 2,270 shares; 2025Q4: 63,748 shares; 2026Q1: 74,042 shares; 2026Q2: 114,290 shares 114,290$8.16M1%+40,248Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,295 shares 47,295$8M0.98%+250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,558 shares 21,558$7.94M0.97%-53Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,865 shares 29,865$7.6M0.93%-202Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,054 shares 181,054$6.74M0.83%+3,001Timeline
DIVIFRANKLIN TEMPLETON 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: 16,932 shares; 2026Q2: 156,800 shares 156,800$6.7M0.82%+139,868Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,333 shares 18,333$6.29M0.77%-104Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,872 shares 11,872$5.95M0.73%+51Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,796 shares 7,796$5.95M0.73%+164Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,727 shares 41,727$5.84M0.72%+429Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,783 shares; 2025Q3: 9,242 shares; 2025Q4: 1,647 shares; 2026Q1: not reported; 2026Q2: 11,768 shares 11,768$5.68M0.7%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,644 shares 5,644$5.43M0.66%-61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,510 shares 13,510$5.1M0.63%-54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,023 shares 12,023$5.06M0.62%+6,178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,366 shares 5,366$5.02M0.61%+90Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 257,143 shares 257,143$4.76M0.58%-2,145Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,591 shares 4,591$4.64M0.57%-1,495Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,684 shares 51,684$4.55M0.56%+178Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 515,025 shares; 2025Q4: 1,034,544 shares; 2026Q1: 1,073,236 shares; 2026Q2: 1,080,288 shares 1,080,288$4.49M0.55%+7,052Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,863 shares 22,863$4.35M0.53%-337Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 34,437 shares; 2026Q1: 35,182 shares; 2026Q2: 35,330 shares 35,330$4.35M0.53%+148Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,237 shares 9,237$4M0.49%-673Timeline
CEGCONSTELLATION ENERGY 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: 9,121 shares; 2026Q1: 9,270 shares; 2026Q2: 15,673 shares 15,673$3.89M0.48%+6,403Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,205 shares 5,205$3.83M0.47%+138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,988 shares 4,988$3.72M0.46%+84Timeline
ANETARISTA NETWORKS 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: 21,223 shares 21,223$3.61M0.44%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 245,170 shares 245,170$3.56M0.44%+312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,262 shares 27,262$3.2M0.39%-63Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 8,724 shares 8,724$2.91M0.36%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,944 shares 17,944$2.87M0.35%-2,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,795 shares 48,795$2.81M0.34%-75Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,816 shares; 2025Q3: 449,990 shares; 2025Q4: 513,575 shares; 2026Q1: 566,329 shares; 2026Q2: 613,528 shares 613,528$2.72M0.33%+47,199Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,386 shares 18,386$2.69M0.33%+2,787Timeline
SITMSITIME 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: not reported; 2026Q2: 3,274 shares 3,274$2.44M0.3%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,636 shares 63,636$2.44M0.3%-13,657Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,305 shares 50,305$2.41M0.29%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,845 shares 9,845$2.34M0.29%-198Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,156 shares 3,156$2.28M0.28%+87Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 5,052 shares; 2025Q4: 5,348 shares; 2026Q1: 5,676 shares; 2026Q2: 5,742 shares 5,742$2.05M0.25%+66Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,764 shares 1,764$2.04M0.25%-1,122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,657 shares 1,657$1.99M0.24%+116Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,446 shares 22,446$1.97M0.24%+18,888Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,410 shares 7,410$1.88M0.23%+302Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,726 shares 8,726$1.86M0.23%+16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,099 shares 3,099$1.8M0.22%-188Timeline
RDDTREDDIT 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: 10,306 shares 10,306$1.79M0.22%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,099 shares 14,099$1.78M0.22%-166Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,649 shares 1,649$1.76M0.22%+76Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,578 shares 62,578$1.74M0.21%+750Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,630 shares 12,630$1.73M0.21%+2,725Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,973 shares 5,973$1.68M0.21%+48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,978 shares 9,978$1.62M0.2%-245Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 7,959 shares; 2025Q4: 9,795 shares; 2026Q1: 11,319 shares; 2026Q2: 12,035 shares 12,035$1.6M0.2%+716Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,697 shares 20,697$1.56M0.19%+3,392Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,400 shares 7,400$1.55M0.19%+9Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,577 shares 12,577$1.54M0.19%-63Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,956 shares 3,956$1.48M0.18%-5Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,398 shares 68,398$1.46M0.18%-949Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,321 shares 28,321$1.4M0.17%+2,234Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,873 shares 11,873$1.39M0.17%+210Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,410 shares 7,410$1.37M0.17%+69Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,132 shares 6,132$1.37M0.17%+336Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,275 shares 11,275$1.36M0.17%-13Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,706 shares 89,706$1.34M0.16%+1,571Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,375 shares 24,375$1.31M0.16%-1,531Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,137 shares 17,137$1.3M0.16%+452Timeline
AKTSAKTIS ONCOLOGY 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: 40,124 shares 40,124$1.29M0.16%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,244 shares 60,244$1.28M0.16%-58Timeline
SMHVANECK 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: 732 shares; 2025Q4: 1,045 shares; 2026Q1: 1,585 shares; 2026Q2: 1,943 shares 1,943$1.27M0.16%+358Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 10,370 shares; 2026Q1: 12,891 shares; 2026Q2: 13,741 shares 13,741$1.26M0.15%+850Timeline
SGOVISHARES 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: 12,182 shares 12,182$1.23M0.15%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,153 shares 16,153$1.2M0.15%+140Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,448 shares 14,448$1.11M0.14%-243Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,835 shares 45,835$1.1M0.14%-575Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,394 shares 37,394$1.1M0.13%+64Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,276 shares 2,276$1.09M0.13%+227Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,504 shares 9,504$1.08M0.13%+453Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 189,086 shares 189,086$1.07M0.13%+18,108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,257 shares 7,257$1.06M0.13%-98Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,976 shares 24,976$1.06M0.13%-392Timeline
FIXCOMFORT SYS USA 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: 382 shares; 2026Q1: 437 shares; 2026Q2: 529 shares 529$1.05M0.13%+92Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,957 shares 22,957$1.04M0.13%+295Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,404 shares 14,404$1.03M0.13%+25Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,904 shares 10,904$980K0.12%+9Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,000 shares 4,000$979K0.12%0Timeline
BENFRANKLIN TEMPLETON 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: 29,797 shares; 2026Q2: 29,333 shares 29,333$976K0.12%-464Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,402 shares 5,402$959K0.12%-5Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,922 shares 8,922$955K0.12%-109Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,172 shares 3,172$945K0.12%-1,204Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,965 shares 9,965$904K0.11%-543Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,250 shares 1,250$879K0.11%+126Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,855 shares 25,855$861K0.11%+1,038Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,291 shares 3,291$777K0.1%+334Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,063 shares 2,063$763K0.09%+118Timeline
VSNTVERSANT MEDIA GROUP 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: 20,795 shares; 2026Q2: 21,088 shares 21,088$759K0.09%+293Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,882 shares 5,882$756K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,867 shares 3,867$737K0.09%-17Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,362 shares 3,362$715K0.09%-157Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,414 shares 44,414$700K0.09%-286Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,758 shares 14,758$686K0.08%+1,268Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,829 shares 2,829$686K0.08%+9Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,400 shares 6,400$686K0.08%-7,715Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 905,097 shares 905,097$669K0.08%+18,180Timeline
VTVVANGUARD 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: 2,461 shares; 2025Q4: 2,932 shares; 2026Q1: 3,063 shares; 2026Q2: 3,038 shares 3,038$662K0.08%-25Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,784 shares 17,784$656K0.08%+106Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,385 shares 7,385$655K0.08%-97Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,049 shares 12,049$653K0.08%-68Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,564 shares 10,564$645K0.08%-168Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,640 shares; 2026Q1: 2,755 shares; 2026Q2: 1,795 shares 1,795$636K0.08%-960Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,335 shares 8,335$631K0.08%-127Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,833 shares 25,833$618K0.08%-520Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,703 shares 23,703$607K0.07%+1,651Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 78,738 shares 78,738$595K0.07%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,351 shares 4,351$594K0.07%-912Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,160 shares 6,160$590K0.07%-101Timeline
EWYISHARES 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: 2,892 shares 2,892$584K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,246 shares 18,246$579K0.07%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,976 shares 6,976$576K0.07%-15Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 342,482 shares 342,482$575K0.07%-262,402Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 58,020 shares 58,020$574K0.07%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,989 shares 3,989$571K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,715 shares 15,715$568K0.07%-47Timeline
CRFCORNERSTONE TOTAL RETURN 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: not reported; 2026Q1: not reported; 2026Q2: 79,017 shares 79,017$567K0.07%newTimeline
UPSUNITED PARCEL SVCS 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: 5,134 shares 5,134$552K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,752 shares 1,752$551K0.07%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,079 shares 7,079$546K0.07%-126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,296 shares 9,296$530K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,023 shares 2,023$528K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,410 shares 1,410$511K0.06%+143Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,082 shares 8,082$482K0.06%-567Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,875 shares 1,875$479K0.06%+184Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares; 2026Q1: 398 shares; 2026Q2: 408 shares 408$479K0.06%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 979 shares; 2025Q2: 924 shares; 2025Q3: 533 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 634 shares 634$474K0.06%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 637 shares; 2025Q4: 832 shares; 2026Q1: 671 shares; 2026Q2: 673 shares 673$462K0.06%+2Timeline
OMDAOMADA HEALTH 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: 20,832 shares; 2026Q2: 20,832 shares 20,832$457K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,262 shares 1,262$445K0.05%-16Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,122 shares 2,122$444K0.05%-76Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: not reported; 2026Q2: 19,535 shares 19,535$441K0.05%newTimeline
PPTFRANKLIN PREMIER INCOME 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: 71,091 shares; 2026Q1: 92,640 shares; 2026Q2: 123,623 shares 123,623$431K0.05%+30,983Timeline
SCHFSCHWAB STRATEGIC 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: 9,644 shares; 2025Q4: 12,858 shares; 2026Q1: 14,595 shares; 2026Q2: 15,002 shares 15,002$416K0.05%+407Timeline
PLPLANET LABS PBCQuarterly 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: 7,818 shares; 2026Q2: 12,157 shares 12,157$403K0.05%+4,339Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,731 shares 7,731$392K0.05%+43Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 32,175 shares 32,175$390K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,192 shares 11,192$390K0.05%+109Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,196 shares; 2026Q2: 1,384 shares 1,384$387K0.05%+188Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,274 shares 1,274$383K0.05%+36Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 580 shares; 2025Q2: 591 shares; 2025Q3: 549 shares; 2025Q4: 551 shares; 2026Q1: 658 shares; 2026Q2: 742 shares 742$378K0.05%+84Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,946 shares 6,946$369K0.05%+344Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,479 shares 1,479$364K0.04%-30Timeline
RSRELIANCE 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: 973 shares 973$364K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,311 shares 1,311$354K0.04%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,339 shares 4,339$353K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,130 shares 2,130$334K0.04%-482Timeline
MOALTRIA GROUP 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: 3,732 shares; 2025Q4: 4,240 shares; 2026Q1: 4,404 shares; 2026Q2: 4,625 shares 4,625$333K0.04%+221Timeline
NVSNOVARTIS AGQuarterly 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: 1,874 shares; 2026Q2: 2,090 shares 2,090$328K0.04%+216Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,384 shares 1,384$327K0.04%-64Timeline
XLISELECT 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: 1,516 shares; 2025Q4: 1,569 shares; 2026Q1: 1,734 shares; 2026Q2: 1,724 shares 1,724$319K0.04%-10Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,280 shares 29,280$316K0.04%+17,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,686 shares 2,686$315K0.04%-1,759Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,100 shares 16,100$314K0.04%-166Timeline
ADIANALOG DEVICES 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: 752 shares; 2026Q1: 752 shares; 2026Q2: 789 shares 789$313K0.04%+37Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 979 shares 979$311K0.04%+1Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$303K0.04%0Timeline
SGVTSCHWAB STRATEGIC 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: 2,982 shares; 2026Q2: 3,006 shares 3,006$303K0.04%+24Timeline
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: 1,354 shares; 2025Q4: 1,590 shares; 2026Q1: 1,609 shares; 2026Q2: 1,551 shares 1,551$294K0.04%-58Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,539 shares 8,539$289K0.04%+28Timeline
NZFNUVEEN MUN CR INCOME 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: not reported; 2026Q1: not reported; 2026Q2: 22,729 shares 22,729$288K0.04%newTimeline
SLVISHARES SILVER 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: 15,000 shares; 2025Q4: 15,977 shares; 2026Q1: not reported; 2026Q2: 5,384 shares 5,384$288K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 3,205 shares; 2025Q4: 3,145 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146$287K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,502 shares 1,502$272K0.03%+50Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 25,438 shares 25,438$269K0.03%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,493 shares 6,493$262K0.03%+47Timeline
IMOIMPERIAL OIL 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: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322$260K0.03%0Timeline
ASMLASML HLDG NVQuarterly 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: 130 shares 130$259K0.03%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,933 shares 18,933$258K0.03%+215Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,005 shares 8,005$252K0.03%-70,474Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,832 shares 6,832$249K0.03%0Timeline
BABAALIBABA GROUP HLDG 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: 2,146 shares; 2025Q4: 2,132 shares; 2026Q1: 2,248 shares; 2026Q2: 2,558 shares 2,558$246K0.03%+310Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 479 shares; 2025Q4: 487 shares; 2026Q1: 457 shares; 2026Q2: 457 shares 457$235K0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 9,698 shares; 2026Q2: 10,402 shares 10,402$233K0.03%+704Timeline
RALRALLIANT 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: not reported; 2026Q2: 3,081 shares 3,081$227K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,704 shares 1,704$224K0.03%+1Timeline
VEAVANGUARD TAX-MANAGED 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: 3,174 shares; 2026Q2: 3,091 shares 3,091$220K0.03%-83Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987$218K0.03%newTimeline
CWENCLEARWAY 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: 6,338 shares; 2026Q2: 6,338 shares 6,338$217K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 845 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 802 shares; 2026Q1: not reported; 2026Q2: 630 shares 630$213K0.03%newTimeline
WDCWESTERN DIGITAL 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: not reported; 2026Q2: 328 shares 328$210K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: not reported; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653$209K0.03%0Timeline
PLUGPLUG PWR 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: 21,454 shares; 2026Q2: 23,246 shares 23,246$63K0.01%+1,792Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,558 shares 40,558$58.4K0.01%-6,037Timeline

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$447K0
PLUGPLUG PWR INC COM NEWcall2,000$5.42K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHPROSHARES TR352,756$13.4Mshares
CBCHUBB LIMITED21,081$6.87Mshares
VGKVANGUARD INTL EQUITY INDEX F69,196$5.7Mshares
LLOEWS CORP31,810$3.4Mshares
XOMEXXON MOBIL CORP13,600$2.31Mshares
HONHONEYWELL INTL INC4,865$1.1Mshares
FICOFAIR ISAAC CORP892$952Kshares
CUBECUBESMART13,761$504Kshares
NOWSERVICENOW INC2,915$305Kshares
GDXVANECK ETF TRUST2,795$257Kshares
KBHKB HOME3,964$205Kshares

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 0001633446-26-000003 base2026-07-07acceptance time not in the bulk data set