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Post Resch Tallon Group Inc.

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13F filer, CIK 2054476, PITTSFORD, NY

Post Resch Tallon Group Inc. reported $144,583,933 across 138 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 44.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054476-26-000003

Period
2026-06-30
Reported value
$145M
Holdings
138
Top 10 weight
44.37%
New
25
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWBadded+6,254$1.05M
KMInew+17,491$559K
TPLnew+1,161$508K
INTCnew+3,552$496K
MUnew+300$346K

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
DMRCexited-163,165-$801K
EL PASO ENERGY CAP TR Iexited-17,491-$579K
BRK-Breduced-1,040-$520K
EXELreduced-6,400-$348K
PLTRexited-1,500-$221K

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 0002054476-26-000003, largest first. % of portfolio is the value over $144,583,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,838 shares; 2025Q1: 17,734 shares; 2025Q2: 17,684 shares; 2025Q3: 17,711 shares; 2025Q4: 19,582 shares; 2026Q1: 20,080 shares; 2026Q2: 20,005 shares 20,005$15M10.36%-75Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,809 shares; 2025Q1: 23,754 shares; 2025Q2: 23,722 shares; 2025Q3: 23,977 shares; 2025Q4: 26,973 shares; 2026Q1: 28,077 shares; 2026Q2: 27,757 shares 27,757$11.8M8.19%-320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,611 shares; 2025Q1: 9,987 shares; 2025Q2: 9,961 shares; 2025Q3: 9,917 shares; 2025Q4: 10,789 shares; 2026Q1: 11,055 shares; 2026Q2: 11,426 shares 11,426$8.41M5.82%+371Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 297,587 shares; 2025Q1: 295,238 shares; 2025Q2: 296,961 shares; 2025Q3: 299,558 shares; 2025Q4: 252,558 shares; 2026Q1: 249,968 shares; 2026Q2: 253,362 shares 253,362$5.24M3.62%+3,394Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,029 shares; 2025Q1: 27,589 shares; 2025Q2: 27,515 shares; 2025Q3: 27,860 shares; 2025Q4: 32,516 shares; 2026Q1: 34,152 shares; 2026Q2: 33,841 shares 33,841$5.02M3.47%-311Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,045 shares; 2025Q1: 17,410 shares; 2025Q2: 17,275 shares; 2025Q3: 17,265 shares; 2025Q4: 17,102 shares; 2026Q1: 17,087 shares; 2026Q2: 17,710 shares 17,710$4.19M2.9%+623Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,143 shares; 2025Q1: 47,050 shares; 2025Q2: 47,237 shares; 2025Q3: 46,994 shares; 2025Q4: 57,214 shares; 2026Q1: 60,645 shares; 2026Q2: 60,612 shares 60,612$4.09M2.83%-33Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,708 shares; 2025Q1: 56,010 shares; 2025Q2: 55,367 shares; 2025Q3: 57,329 shares; 2025Q4: 60,004 shares; 2026Q1: 61,914 shares; 2026Q2: 63,735 shares 63,735$3.96M2.74%+1,821Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,274 shares; 2025Q1: 34,870 shares; 2025Q2: 35,257 shares; 2025Q3: 36,254 shares; 2025Q4: 47,947 shares; 2026Q1: 52,771 shares; 2026Q2: 52,702 shares 52,702$3.5M2.42%-69Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,516 shares; 2025Q1: 60,780 shares; 2025Q2: 61,580 shares; 2025Q3: 63,501 shares; 2025Q4: 84,827 shares; 2026Q1: 93,628 shares; 2026Q2: 95,296 shares 95,296$2.91M2.01%+1,668Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,063 shares; 2025Q1: 38,047 shares; 2025Q2: 36,695 shares; 2025Q3: 36,312 shares; 2025Q4: 35,967 shares; 2026Q1: 34,014 shares; 2026Q2: 33,644 shares 33,644$2.82M1.95%-370Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,166 shares; 2025Q1: 76,891 shares; 2025Q2: 72,808 shares; 2025Q3: 71,924 shares; 2025Q4: 52,176 shares; 2026Q1: 56,797 shares; 2026Q2: 50,397 shares 50,397$2.74M1.9%-6,400Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,694 shares; 2025Q1: 16,204 shares; 2025Q2: 16,210 shares; 2025Q3: 16,575 shares; 2025Q4: 16,989 shares; 2026Q1: 17,154 shares; 2026Q2: 17,207 shares 17,207$2.52M1.74%+53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,208 shares; 2025Q1: 6,111 shares; 2025Q2: 6,173 shares; 2025Q3: 6,243 shares; 2025Q4: 6,176 shares; 2026Q1: 6,048 shares; 2026Q2: 5,008 shares 5,008$2.51M1.73%-1,040Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,397 shares; 2025Q1: 32,648 shares; 2025Q2: 31,848 shares; 2025Q3: 30,418 shares; 2025Q4: 29,598 shares; 2026Q1: 29,788 shares; 2026Q2: 30,333 shares 30,333$2.45M1.7%+545Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,257 shares; 2025Q1: 29,277 shares; 2025Q2: 30,297 shares; 2025Q3: 30,447 shares; 2025Q4: 30,322 shares; 2026Q1: 30,647 shares; 2026Q2: 31,350 shares 31,350$2.38M1.64%+703Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly 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: 7,355 shares; 2026Q2: 13,609 shares 13,609$2.29M1.59%+6,254Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,418 shares; 2025Q2: 5,788 shares; 2025Q3: 5,638 shares; 2025Q4: 6,938 shares; 2026Q1: 9,088 shares; 2026Q2: 8,943 shares 8,943$2.28M1.58%-145Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,032 shares; 2025Q1: 8,346 shares; 2025Q2: 8,221 shares; 2025Q3: 8,341 shares; 2025Q4: 8,353 shares; 2026Q1: 7,793 shares; 2026Q2: 7,613 shares 7,613$2.21M1.53%-180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,285 shares; 2025Q1: 3,222 shares; 2025Q2: 3,223 shares; 2025Q3: 3,286 shares; 2025Q4: 3,608 shares; 2026Q1: 4,215 shares; 2026Q2: 4,790 shares 4,790$1.79M1.24%+575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,696 shares; 2025Q1: 7,590 shares; 2025Q2: 5,617 shares; 2025Q3: 5,675 shares; 2025Q4: 5,508 shares; 2026Q1: 6,009 shares; 2026Q2: 6,037 shares 6,037$1.75M1.21%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,025 shares; 2025Q1: 7,580 shares; 2025Q2: 6,990 shares; 2025Q3: 7,517 shares; 2025Q4: 8,061 shares; 2026Q1: 8,405 shares; 2026Q2: 8,632 shares 8,632$1.73M1.19%+227Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,860 shares; 2025Q1: 30,032 shares; 2025Q2: 28,712 shares; 2025Q3: 28,755 shares; 2025Q4: 29,142 shares; 2026Q1: 28,092 shares; 2026Q2: 30,477 shares 30,477$1.72M1.19%+2,385Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,240 shares; 2025Q3: 38,215 shares; 2025Q4: 41,258 shares; 2026Q1: 41,983 shares; 2026Q2: 41,583 shares 41,583$1.67M1.15%-400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares; 2025Q4: 9,738 shares; 2026Q1: 9,738 shares; 2026Q2: 9,738 shares 9,738$1.63M1.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 3,952 shares; 2025Q3: 3,952 shares; 2025Q4: 4,812 shares; 2026Q1: 4,995 shares; 2026Q2: 5,125 shares 5,125$1.44M1%+130Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,004 shares; 2025Q1: 30,876 shares; 2025Q2: 29,838 shares; 2025Q3: 27,572 shares; 2025Q4: 26,604 shares; 2026Q1: 26,254 shares; 2026Q2: 28,685 shares 28,685$1.37M0.95%+2,431Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,487 shares; 2025Q2: 3,660 shares; 2025Q3: 3,827 shares; 2025Q4: 3,837 shares; 2026Q1: 4,036 shares; 2026Q2: 4,276 shares 4,276$1.3M0.9%+240Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 403,667 shares; 2025Q1: 468,587 shares; 2025Q2: 467,301 shares; 2025Q3: 559,935 shares; 2025Q4: 511,748 shares; 2026Q1: 571,478 shares; 2026Q2: 563,478 shares 563,478$1.27M0.88%-8,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,353 shares; 2025Q1: 7,265 shares; 2025Q2: 7,241 shares; 2025Q3: 7,433 shares; 2025Q4: 8,634 shares; 2026Q1: 9,047 shares; 2026Q2: 9,052 shares 9,052$1.24M0.86%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,061 shares; 2025Q2: 10,437 shares; 2025Q3: 10,239 shares; 2025Q4: 10,118 shares; 2026Q1: 9,602 shares; 2026Q2: 9,563 shares 9,563$1.12M0.78%-39Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,871 shares; 2025Q1: 141,871 shares; 2025Q2: 141,871 shares; 2025Q3: 141,871 shares; 2025Q4: 138,871 shares; 2026Q1: 138,871 shares; 2026Q2: 138,871 shares 138,871$1.1M0.76%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,825 shares; 2025Q1: 72,788 shares; 2025Q2: 75,728 shares; 2025Q3: 75,635 shares; 2025Q4: 75,820 shares; 2026Q1: 74,394 shares; 2026Q2: 78,545 shares 78,545$1.09M0.75%+4,151Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,464 shares; 2025Q1: 7,467 shares; 2025Q2: 5,469 shares; 2025Q3: 5,473 shares; 2025Q4: 10,206 shares; 2026Q1: 10,811 shares; 2026Q2: 10,526 shares 10,526$1.04M0.72%-285Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,246 shares; 2025Q1: 22,086 shares; 2025Q2: 22,616 shares; 2025Q3: 22,616 shares; 2025Q4: 22,506 shares; 2026Q1: 22,772 shares; 2026Q2: 22,522 shares 22,522$1.02M0.71%-250Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,509 shares; 2025Q1: 36,509 shares; 2025Q2: 36,509 shares; 2025Q3: 36,909 shares; 2025Q4: 36,909 shares; 2026Q1: 36,599 shares; 2026Q2: 41,174 shares 41,174$921K0.64%+4,575Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,023 shares; 2025Q1: 26,323 shares; 2025Q2: 22,843 shares; 2025Q3: 21,598 shares; 2025Q4: 20,803 shares; 2026Q1: 22,113 shares; 2026Q2: 21,793 shares 21,793$917K0.63%-320Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,182 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,172 shares; 2026Q1: 2,422 shares; 2026Q2: 2,472 shares 2,472$911K0.63%+50Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,100 shares; 2025Q1: 45,425 shares; 2025Q2: 45,425 shares; 2025Q3: 45,425 shares; 2025Q4: 42,925 shares; 2026Q1: 43,175 shares; 2026Q2: 55,675 shares 55,675$884K0.61%+12,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,445 shares; 2025Q4: 3,179 shares; 2026Q1: 3,335 shares; 2026Q2: 3,460 shares 3,460$825K0.57%+125Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,788 shares; 2025Q2: 6,788 shares; 2025Q3: 7,258 shares; 2025Q4: 7,358 shares; 2026Q1: 7,888 shares; 2026Q2: 8,038 shares 8,038$775K0.54%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,114 shares; 2025Q1: 17,111 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 30,526 shares; 2026Q1: 30,541 shares; 2026Q2: 30,542 shares 30,542$735K0.51%+1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,475 shares; 2025Q3: 7,225 shares; 2025Q4: 7,165 shares; 2026Q1: 7,265 shares; 2026Q2: 7,085 shares 7,085$682K0.47%-180Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,843 shares; 2025Q1: 12,643 shares; 2025Q2: 12,521 shares; 2025Q3: 12,431 shares; 2025Q4: 12,434 shares; 2026Q1: 12,134 shares; 2026Q2: 12,136 shares 12,136$628K0.43%+2Timeline
GEVGE VERNOVA 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: 524 shares; 2026Q2: 521 shares 521$612K0.42%-3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,594 shares; 2025Q1: 6,017 shares; 2025Q2: 6,026 shares; 2025Q3: 6,296 shares; 2025Q4: 6,458 shares; 2026Q1: 6,167 shares; 2026Q2: 8,286 shares 8,286$608K0.42%+2,119Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 6,715 shares; 2026Q1: 6,715 shares; 2026Q2: 6,565 shares 6,565$602K0.42%-150Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 17,625 shares; 2026Q1: not reported; 2026Q2: 17,491 shares 17,491$559K0.39%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 876 shares; 2025Q2: 831 shares; 2025Q3: 1,209 shares; 2025Q4: 1,221 shares; 2026Q1: 1,270 shares; 2026Q2: 1,313 shares 1,313$552K0.38%+43Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 960 shares; 2026Q1: 1,480 shares; 2026Q2: 1,468 shares 1,468$549K0.38%-12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 569 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 734 shares 734$548K0.38%+242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,145 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,116 shares 1,116$533K0.37%-50Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108$531K0.37%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,981 shares; 2025Q1: 31,212 shares; 2025Q2: 39,871 shares; 2025Q3: 37,174 shares; 2025Q4: 39,145 shares; 2026Q1: 39,372 shares; 2026Q2: 53,606 shares 53,606$526K0.36%+14,234Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,161 shares 1,161$508K0.35%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 2,013 shares; 2025Q2: 2,008 shares; 2025Q3: 2,003 shares; 2025Q4: 1,943 shares; 2026Q1: 1,967 shares; 2026Q2: 1,968 shares 1,968$500K0.35%+1Timeline
INTCINTEL 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: 3,552 shares 3,552$496K0.34%newTimeline
PKPARK HOTELS & RESORTS 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: 29,750 shares; 2026Q1: 27,670 shares; 2026Q2: 34,318 shares 34,318$489K0.34%+6,648Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,035 shares; 2025Q1: 18,028 shares; 2025Q2: 17,953 shares; 2025Q3: 18,253 shares; 2025Q4: 18,303 shares; 2026Q1: 18,993 shares; 2026Q2: 18,968 shares 18,968$487K0.34%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: 3,599 shares; 2025Q2: 3,429 shares; 2025Q3: 3,412 shares; 2025Q4: 3,399 shares; 2026Q1: 3,507 shares; 2026Q2: 3,422 shares 3,422$440K0.3%-85Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,045 shares; 2025Q1: 5,875 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares; 2025Q4: 5,990 shares; 2026Q1: 6,250 shares; 2026Q2: 6,400 shares 6,400$433K0.3%+150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$419K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,269 shares; 2025Q1: 8,916 shares; 2025Q2: 8,497 shares; 2025Q3: 8,498 shares; 2025Q4: 7,174 shares; 2026Q1: 6,899 shares; 2026Q2: 6,864 shares 6,864$410K0.28%-35Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,859 shares; 2025Q4: 4,904 shares; 2026Q1: 4,579 shares; 2026Q2: 4,502 shares 4,502$409K0.28%-77Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,465 shares; 2025Q2: 1,340 shares; 2025Q3: 1,318 shares; 2025Q4: 1,291 shares; 2026Q1: 1,282 shares; 2026Q2: 1,017 shares 1,017$384K0.27%-265Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares 2,067$382K0.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 1,036 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares 1,044$378K0.26%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,833 shares; 2025Q1: 23,857 shares; 2025Q2: 23,874 shares; 2025Q3: 25,407 shares; 2025Q4: 25,783 shares; 2026Q1: 25,809 shares; 2026Q2: 25,836 shares 25,836$376K0.26%+27Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,181 shares; 2025Q1: 23,671 shares; 2025Q2: 28,057 shares; 2025Q3: 28,193 shares; 2025Q4: 28,135 shares; 2026Q1: 27,683 shares; 2026Q2: 34,607 shares 34,607$373K0.26%+6,924Timeline
MPCMARATHON PETE 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: 1,468 shares; 2026Q2: 1,448 shares 1,448$370K0.26%-20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,103 shares 2,103$356K0.25%-7Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,053 shares; 2025Q1: 4,583 shares; 2025Q2: 2,836 shares; 2025Q3: 2,838 shares; 2025Q4: 3,045 shares; 2026Q1: 3,054 shares; 2026Q2: 2,974 shares 2,974$354K0.24%-80Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: 5,666 shares; 2025Q4: 6,045 shares; 2026Q1: 6,284 shares; 2026Q2: 6,119 shares 6,119$353K0.24%-165Timeline
MUMICRON TECHNOLOGY 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: 300 shares 300$346K0.24%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,766 shares; 2025Q2: 3,767 shares; 2025Q3: 3,769 shares; 2025Q4: 3,921 shares; 2026Q1: 4,079 shares; 2026Q2: 4,231 shares 4,231$344K0.24%+152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583$339K0.23%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,780 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,916 shares; 2026Q1: 2,921 shares; 2026Q2: 2,971 shares 2,971$336K0.23%+50Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$336K0.23%0Timeline
PTLCPACER FDS 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: 4,150 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,750 shares 5,750$335K0.23%+300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: not reported; 2026Q2: 486 shares 486$334K0.23%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,591 shares; 2025Q1: 14,591 shares; 2025Q2: 13,911 shares; 2025Q3: 13,911 shares; 2025Q4: 13,911 shares; 2026Q1: 13,746 shares; 2026Q2: 14,146 shares 14,146$326K0.23%+400Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,778 shares; 2025Q1: 11,696 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,374 shares; 2026Q1: 11,074 shares; 2026Q2: 11,074 shares 11,074$324K0.22%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$322K0.22%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,100 shares; 2025Q3: 28,095 shares; 2025Q4: 27,495 shares; 2026Q1: 28,795 shares; 2026Q2: 30,200 shares 30,200$322K0.22%+1,405Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,730 shares; 2025Q2: 2,250 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,040 shares 2,040$310K0.21%-75Timeline
CATCATERPILLAR 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: 290 shares; 2026Q2: 290 shares 290$309K0.21%0Timeline
RMNYTIDAL TRUST IIIQuarterly 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: 12,341 shares 12,341$306K0.21%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,039 shares; 2025Q2: 11,356 shares; 2025Q3: 16,542 shares; 2025Q4: 17,347 shares; 2026Q1: 29,816 shares; 2026Q2: 39,418 shares 39,418$304K0.21%+9,602Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 773 shares; 2026Q1: 810 shares; 2026Q2: 821 shares 821$290K0.2%+11Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,471 shares; 2025Q1: 3,472 shares; 2025Q2: 3,474 shares; 2025Q3: 3,401 shares; 2025Q4: 3,434 shares; 2026Q1: 3,132 shares; 2026Q2: 2,981 shares 2,981$287K0.2%-151Timeline
GOOGALPHABET 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: 703 shares; 2026Q1: 756 shares; 2026Q2: 807 shares 807$285K0.2%+51Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$284K0.2%newTimeline
GOOGLALPHABET 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: 702 shares; 2026Q1: 803 shares; 2026Q2: 779 shares 779$278K0.19%-24Timeline
SNDXSYNDAX PHARMACEUTICALS 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: 25,800 shares; 2025Q4: 22,800 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$273K0.19%0Timeline
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: 3,344 shares; 2025Q4: not reported; 2026Q1: 3,679 shares; 2026Q2: 3,729 shares 3,729$268K0.19%+50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,689 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$263K0.18%0Timeline
CVSCVS HEALTH 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: 2,540 shares 2,540$263K0.18%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 12,713 shares; 2025Q2: 12,713 shares; 2025Q3: 12,713 shares; 2025Q4: 12,713 shares; 2026Q1: 12,163 shares; 2026Q2: 11,943 shares 11,943$259K0.18%-220Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,056 shares; 2026Q1: 3,056 shares; 2026Q2: 3,056 shares 3,056$259K0.18%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$255K0.18%0Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 9,921 shares 9,921$253K0.18%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050$253K0.18%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 27,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000$252K0.17%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,710 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,240 shares 3,240$246K0.17%-100Timeline
XLUSELECT 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: not reported; 2025Q4: 6,354 shares; 2026Q1: 5,700 shares; 2026Q2: 5,400 shares 5,400$245K0.17%-300Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 10,400 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$241K0.17%0Timeline
SMSM ENERGY COMPANYQuarterly 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: 9,200 shares; 2026Q2: 9,200 shares 9,200$240K0.17%0Timeline
VRTVERTIV HOLDINGS 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: 1,130 shares; 2026Q2: 715 shares 715$239K0.17%-415Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$238K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 2,738 shares; 2025Q2: 2,705 shares; 2025Q3: 3,007 shares; 2025Q4: not reported; 2026Q1: 4,419 shares; 2026Q2: 4,422 shares 4,422$235K0.16%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$234K0.16%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,609 shares; 2026Q2: 5,219 shares 5,219$221K0.15%+610Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,922 shares; 2025Q1: 10,393 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares; 2025Q4: 10,593 shares; 2026Q1: 10,463 shares; 2026Q2: 10,033 shares 10,033$217K0.15%-430Timeline
CPNGCOUPANG 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: 12,450 shares 12,450$216K0.15%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625$215K0.15%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares 1,858$212K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares 2,186$210K0.15%newTimeline
PBTPERMIAN BASIN RTY 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: 8,402 shares 8,402$210K0.15%newTimeline
LLYELI LILLY & 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: 204 shares; 2026Q1: not reported; 2026Q2: 175 shares 175$210K0.15%newTimeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 8,780 shares; 2025Q2: 7,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,025 shares; 2026Q2: 6,350 shares 6,350$208K0.14%-675Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,051 shares; 2025Q3: 2,166 shares; 2025Q4: 2,181 shares; 2026Q1: not reported; 2026Q2: 1,571 shares 1,571$208K0.14%newTimeline
NEMNEWMONT 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: 2,605 shares; 2025Q4: not reported; 2026Q1: 1,942 shares; 2026Q2: 2,192 shares 2,192$205K0.14%+250Timeline
UTGREAVES UTIL 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: 5,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,025 shares 5,025$205K0.14%newTimeline
PPLPPL 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: 5,612 shares; 2026Q2: 5,612 shares 5,612$204K0.14%0Timeline
CALFPACER FDS 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: 4,025 shares 4,025$204K0.14%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 1,350 shares 1,350$202K0.14%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,689 shares 16,689$182K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,063 shares; 2025Q1: 10,578 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,461 shares; 2026Q1: 10,161 shares; 2026Q2: 10,161 shares 10,161$141K0.1%0Timeline
FSSLFS SPECIALTY LENDING 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: 12,500 shares 12,500$139K0.1%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,525 shares; 2025Q3: 13,525 shares; 2025Q4: 11,275 shares; 2026Q1: 11,275 shares; 2026Q2: 11,275 shares 11,275$128K0.09%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,998 shares 14,998$122K0.08%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,297 shares; 2025Q1: 14,560 shares; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,560 shares; 2026Q1: 14,065 shares; 2026Q2: 14,065 shares 14,065$111K0.08%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,708 shares; 2025Q3: 35,894 shares; 2025Q4: 36,054 shares; 2026Q1: 31,325 shares; 2026Q2: 31,325 shares 31,325$94K0.06%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,108 shares; 2025Q1: 12,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,485 shares 10,485$74.8K0.05%newTimeline
REREATRENEW 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: 12,000 shares; 2026Q2: 14,000 shares 14,000$54.2K0.04%+2,000Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,710 shares; 2025Q1: 12,950 shares; 2025Q2: 12,175 shares; 2025Q3: 12,075 shares; 2025Q4: 11,575 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$54K0.04%0Timeline
AGENAGENUS 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: 20,000 shares; 2025Q4: 12,750 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares 12,750$39K0.03%0Timeline
CRDFCARDIFF 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: 22,538 shares; 2025Q4: 22,503 shares; 2026Q1: 22,515 shares; 2026Q2: 22,515 shares 22,515$29.3K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DMRCDIGIMARC CORP NEW163,165$801Kshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I17,491$579Kshares
PLTRPALANTIR TECHNOLOGIES INC1,500$221Kshares
MQMARQETA INC27,500$112Kshares
CDLXCARDLYTICS INC20,000$20Kshares
RCATRED CAT HLDGS INC1,500$13.3Kcall
DMRCDIGIMARC CORP NEW1,000$225call

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 0002054476-26-000003 base2026-07-07acceptance time not in the bulk data set