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Williams & Novak Wealth Management, LLC

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13F filer, CIK 1998419, WESTLAKE VILLAGE, CA

Williams & Novak Wealth Management, LLC reported $151,200,872 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 38.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998419-26-000003

Period
2026-06-30
Reported value
$151M
Holdings
146
Top 10 weight
38.92%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISCFadded+51,830$2.24M
PRFadded+22,713$1.23M
DIVOadded+14,307$654K
PMBSadded+11,022$544K
LLYnew+423$507K

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
FBNDreduced-33,375-$1.52M
ZROZreduced-9,497-$609K
OMFLreduced-7,700-$528K
NEEexited-4,287-$398K
AVNSexited-26,348-$371K

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 0001998419-26-000003, largest first. % of portfolio is the value over $149,540,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,145 shares; 2025Q1: 143,844 shares; 2025Q2: 146,331 shares; 2025Q3: 146,446 shares; 2025Q4: 144,982 shares; 2026Q1: 146,339 shares; 2026Q2: 149,114 shares 149,114$10M6.7%+2,775Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 247,973 shares; 2025Q1: 252,377 shares; 2025Q2: 284,492 shares; 2025Q3: 310,079 shares; 2025Q4: 300,251 shares; 2026Q1: 235,927 shares; 2026Q2: 202,552 shares 202,552$9.21M6.16%-33,375Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,557 shares; 2025Q1: 148,549 shares; 2025Q2: 153,685 shares; 2025Q3: 154,346 shares; 2025Q4: 156,702 shares; 2026Q1: 176,956 shares; 2026Q2: 176,307 shares 176,307$7.39M4.94%-649Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,311 shares; 2025Q1: 54,454 shares; 2025Q2: 101,892 shares; 2025Q3: 127,502 shares; 2025Q4: 159,412 shares; 2026Q1: 222,949 shares; 2026Q2: 241,985 shares 241,985$6.42M4.29%+19,036Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,289,310 shares; 2025Q1: 2,266,206 shares; 2025Q2: 2,256,520 shares; 2025Q3: 2,246,550 shares; 2025Q4: 2,222,306 shares; 2026Q1: 2,133,301 shares; 2026Q2: 2,205,929 shares 2,205,929$5.36M3.58%+72,628Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,082 shares; 2025Q1: 126,732 shares; 2025Q2: 138,386 shares; 2025Q3: 138,916 shares; 2025Q4: 144,180 shares; 2026Q1: 169,057 shares; 2026Q2: 178,456 shares 178,456$5.04M3.37%+9,399Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,149 shares; 2025Q1: 49,947 shares; 2025Q2: 54,191 shares; 2025Q3: 53,989 shares; 2025Q4: 55,757 shares; 2026Q1: 58,374 shares; 2026Q2: 110,204 shares 110,204$4.77M3.19%+51,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,111 shares; 2025Q1: 9,447 shares; 2025Q2: 9,458 shares; 2025Q3: 9,703 shares; 2025Q4: 9,997 shares; 2026Q1: 11,481 shares; 2026Q2: 12,792 shares 12,792$3.7M2.48%+1,311Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212,255 shares; 2025Q1: 207,255 shares; 2025Q2: 288,755 shares; 2025Q3: 457,118 shares; 2025Q4: 418,355 shares; 2026Q1: 403,583 shares; 2026Q2: 365,198 shares 365,198$3.28M2.19%-38,385Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,262 shares; 2025Q1: 46,072 shares; 2025Q2: 60,761 shares; 2025Q3: 64,072 shares; 2025Q4: 64,294 shares; 2026Q1: 67,889 shares; 2026Q2: 72,500 shares 72,500$3.02M2.02%+4,611Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,445 shares; 2025Q1: 4,776 shares; 2025Q2: 3,504 shares; 2025Q3: 3,502 shares; 2025Q4: 3,705 shares; 2026Q1: 3,623 shares; 2026Q2: 3,767 shares 3,767$2.81M1.88%+144Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,324 shares; 2025Q1: 29,384 shares; 2025Q2: 29,041 shares; 2025Q3: 28,905 shares; 2025Q4: 28,278 shares; 2026Q1: 28,278 shares; 2026Q2: 28,278 shares 28,278$2.7M1.8%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411,495 shares; 2025Q4: 339,643 shares; 2026Q1: 371,143 shares; 2026Q2: 338,525 shares 338,525$2.58M1.72%-32,618Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,390 shares; 2025Q1: 24,290 shares; 2025Q2: 24,282 shares; 2025Q3: 25,247 shares; 2025Q4: 28,074 shares; 2026Q1: 34,198 shares; 2026Q2: 35,073 shares 35,073$2.44M1.63%+875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,752 shares; 2025Q2: 2,393 shares; 2025Q3: 2,577 shares; 2025Q4: 4,015 shares; 2026Q1: 2,708 shares; 2026Q2: 3,176 shares 3,176$2.34M1.56%+468Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,637 shares; 2025Q1: 24,653 shares; 2025Q2: 22,891 shares; 2025Q3: 23,545 shares; 2025Q4: 23,363 shares; 2026Q1: 23,112 shares; 2026Q2: 23,112 shares 23,112$2.23M1.49%0Timeline
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: 1,546 shares; 2025Q4: 1,581 shares; 2026Q1: 1,686 shares; 2026Q2: 1,730 shares 1,730$2M1.34%+44Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,759 shares; 2025Q1: 71,699 shares; 2025Q2: 70,249 shares; 2025Q3: 68,819 shares; 2025Q4: 65,560 shares; 2026Q1: 39,105 shares; 2026Q2: 37,100 shares 37,100$1.98M1.33%-2,005Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,311 shares; 2025Q1: 31,247 shares; 2025Q2: 30,122 shares; 2025Q3: 29,522 shares; 2025Q4: 28,063 shares; 2026Q1: 27,268 shares; 2026Q2: 26,172 shares 26,172$1.98M1.33%-1,096Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,227 shares; 2026Q2: 11,292 shares 11,292$1.77M1.18%+65Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,900 shares; 2025Q1: 15,550 shares; 2025Q2: 17,900 shares; 2025Q3: 24,450 shares; 2025Q4: 21,615 shares; 2026Q1: 33,790 shares; 2026Q2: 33,315 shares 33,315$1.75M1.17%-475Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,863 shares; 2026Q1: 3,969 shares; 2026Q2: 4,011 shares 4,011$1.74M1.16%+42Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,051 shares; 2025Q1: 10,423 shares; 2025Q2: 22,296 shares; 2025Q3: 25,173 shares; 2025Q4: 31,011 shares; 2026Q1: 34,244 shares; 2026Q2: 31,714 shares 31,714$1.66M1.11%-2,530Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,129 shares; 2025Q1: 18,015 shares; 2025Q2: 16,345 shares; 2025Q3: 16,345 shares; 2025Q4: 16,225 shares; 2026Q1: 15,920 shares; 2026Q2: 15,920 shares 15,920$1.64M1.09%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,284 shares; 2025Q1: 40,526 shares; 2025Q2: 50,653 shares; 2025Q3: 55,640 shares; 2025Q4: 44,574 shares; 2026Q1: 34,920 shares; 2026Q2: 36,785 shares 36,785$1.55M1.04%+1,865Timeline
PRFINVESCO 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: 5,905 shares; 2026Q2: 28,618 shares 28,618$1.55M1.03%+22,713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,028 shares; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,712 shares; 2026Q1: 3,072 shares; 2026Q2: 4,281 shares 4,281$1.53M1.02%+1,209Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,897 shares; 2025Q1: 21,015 shares; 2025Q2: 20,057 shares; 2025Q3: 20,989 shares; 2025Q4: 21,104 shares; 2026Q1: 20,264 shares; 2026Q2: 20,035 shares 20,035$1.52M1.02%-229Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,909 shares; 2025Q1: 15,942 shares; 2025Q2: 15,529 shares; 2025Q3: 15,010 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares; 2026Q2: 14,410 shares 14,410$1.47M0.99%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,632 shares; 2025Q4: 1,682 shares; 2026Q1: 1,752 shares; 2026Q2: 2,098 shares 2,098$1.44M0.96%+346Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,205 shares; 2025Q1: 28,505 shares; 2025Q2: 19,455 shares; 2025Q3: 21,835 shares; 2025Q4: 19,220 shares; 2026Q1: 19,070 shares; 2026Q2: 19,070 shares 19,070$1.44M0.96%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,650 shares; 2025Q1: 38,889 shares; 2025Q2: 27,402 shares; 2025Q3: 27,402 shares; 2025Q4: 22,640 shares; 2026Q1: 21,462 shares; 2026Q2: 21,462 shares 21,462$1.39M0.93%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 2,990 shares; 2025Q2: 2,994 shares; 2025Q3: 3,037 shares; 2025Q4: 3,024 shares; 2026Q1: 2,716 shares; 2026Q2: 2,761 shares 2,761$1.38M0.92%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,809 shares; 2025Q2: 5,728 shares; 2025Q3: 5,235 shares; 2025Q4: 5,835 shares; 2026Q1: 4,679 shares; 2026Q2: 5,558 shares 5,558$1.32M0.89%+879Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$1.28M0.85%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,782 shares; 2025Q4: 3,043 shares; 2026Q1: 3,183 shares; 2026Q2: 3,314 shares 3,314$1.25M0.84%+131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,546 shares; 2025Q1: 3,046 shares; 2025Q2: 2,562 shares; 2025Q3: 3,190 shares; 2025Q4: 4,196 shares; 2026Q1: 3,502 shares; 2026Q2: 3,337 shares 3,337$1.24M0.83%-165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,381 shares; 2025Q2: 5,044 shares; 2025Q3: 1,773 shares; 2025Q4: 2,320 shares; 2026Q1: 2,331 shares; 2026Q2: 2,592 shares 2,592$1.24M0.83%+261Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: 14,669 shares; 2025Q3: 19,468 shares; 2025Q4: 23,645 shares; 2026Q1: 27,438 shares; 2026Q2: 27,978 shares 27,978$1.12M0.75%+540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,104 shares; 2025Q4: 3,152 shares; 2026Q1: 3,143 shares; 2026Q2: 3,115 shares 3,115$1.1M0.74%-28Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,232 shares; 2026Q2: 23,539 shares 23,539$1.08M0.72%+14,307Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,593 shares; 2025Q1: 19,909 shares; 2025Q2: 14,535 shares; 2025Q3: 14,131 shares; 2025Q4: 11,397 shares; 2026Q1: 10,692 shares; 2026Q2: 13,026 shares 13,026$1.07M0.71%+2,334Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 8,487 shares; 2025Q2: 9,602 shares; 2025Q3: 9,526 shares; 2025Q4: 9,356 shares; 2026Q1: 7,537 shares; 2026Q2: 7,441 shares 7,441$1.06M0.71%-96Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,559 shares; 2025Q3: 10,273 shares; 2025Q4: 10,867 shares; 2026Q1: 25,023 shares; 2026Q2: 24,236 shares 24,236$1000K0.67%-787Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,706 shares; 2025Q1: 5,996 shares; 2025Q2: 5,226 shares; 2025Q3: 4,496 shares; 2025Q4: 6,878 shares; 2026Q1: 9,543 shares; 2026Q2: 10,816 shares 10,816$997K0.67%+1,273Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 3,476 shares; 2026Q2: 4,539 shares 4,539$908K0.61%+1,063Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,211 shares; 2025Q1: 12,241 shares; 2025Q2: 11,741 shares; 2025Q3: 11,026 shares; 2025Q4: 10,958 shares; 2026Q1: 10,471 shares; 2026Q2: 10,289 shares 10,289$887K0.59%-182Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,994 shares; 2025Q4: 14,901 shares; 2026Q1: 29,406 shares; 2026Q2: 21,936 shares 21,936$833K0.56%-7,470Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,531 shares; 2025Q1: 10,287 shares; 2025Q2: 10,075 shares; 2025Q3: 9,559 shares; 2025Q4: 9,612 shares; 2026Q1: 9,912 shares; 2026Q2: 9,912 shares 9,912$821K0.55%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,106 shares; 2025Q2: 1,636 shares; 2025Q3: 1,478 shares; 2025Q4: 2,949 shares; 2026Q1: 3,064 shares; 2026Q2: 4,227 shares 4,227$805K0.54%+1,163Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 4,767 shares; 2025Q4: 4,267 shares; 2026Q1: 3,005 shares; 2026Q2: 2,984 shares 2,984$797K0.53%-21Timeline
PMBSPIMCO 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: 4,800 shares; 2026Q2: 15,822 shares 15,822$781K0.52%+11,022Timeline
BILZPIMCO 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: 7,061 shares; 2026Q2: 7,641 shares 7,641$771K0.52%+580Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,455 shares; 2025Q1: 10,641 shares; 2025Q2: 9,226 shares; 2025Q3: 9,175 shares; 2025Q4: 9,060 shares; 2026Q1: 9,043 shares; 2026Q2: 9,043 shares 9,043$744K0.5%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,700 shares; 2025Q1: 37,700 shares; 2025Q2: 39,800 shares; 2025Q3: 34,300 shares; 2025Q4: 35,300 shares; 2026Q1: 29,900 shares; 2026Q2: 29,900 shares 29,900$733K0.49%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,270 shares; 2025Q1: 24,270 shares; 2025Q2: 24,270 shares; 2025Q3: 24,270 shares; 2025Q4: 23,818 shares; 2026Q1: 23,818 shares; 2026Q2: 23,818 shares 23,818$701K0.47%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,903 shares; 2025Q1: 11,307 shares; 2025Q2: 11,823 shares; 2025Q3: 10,389 shares; 2025Q4: 10,328 shares; 2026Q1: 9,498 shares; 2026Q2: 9,498 shares 9,498$696K0.47%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 13,813 shares; 2025Q3: 16,414 shares; 2025Q4: 16,648 shares; 2026Q1: 13,855 shares; 2026Q2: 14,481 shares 14,481$691K0.46%+626Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,062 shares; 2025Q1: 14,303 shares; 2025Q2: 14,278 shares; 2025Q3: 13,498 shares; 2025Q4: 14,565 shares; 2026Q1: 14,364 shares; 2026Q2: 12,493 shares 12,493$687K0.46%-1,871Timeline
ZROZPIMCO 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: 19,615 shares; 2025Q4: 20,960 shares; 2026Q1: 20,187 shares; 2026Q2: 10,690 shares 10,690$685K0.46%-9,497Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,714 shares; 2025Q1: 9,585 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares; 2026Q2: 8,565 shares 8,565$652K0.44%-1,000Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,759 shares; 2025Q1: 28,721 shares; 2025Q2: 37,531 shares; 2025Q3: 26,067 shares; 2025Q4: 21,967 shares; 2026Q1: 18,967 shares; 2026Q2: 12,467 shares 12,467$642K0.43%-6,500Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,265 shares; 2025Q1: 12,265 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 9,365 shares; 2026Q1: 7,766 shares; 2026Q2: 7,766 shares 7,766$636K0.43%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 1,774 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724$635K0.42%0Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,230 shares; 2025Q3: 31,953 shares; 2025Q4: 24,985 shares; 2026Q1: 23,156 shares; 2026Q2: 19,219 shares 19,219$608K0.41%-3,937Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,610 shares; 2025Q1: 42,365 shares; 2025Q2: 17,345 shares; 2025Q3: 18,906 shares; 2025Q4: 17,586 shares; 2026Q1: 14,816 shares; 2026Q2: 10,346 shares 10,346$596K0.4%-4,470Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 939 shares; 2025Q3: 963 shares; 2025Q4: 1,578 shares; 2026Q1: 772 shares; 2026Q2: 1,024 shares 1,024$577K0.39%+252Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 8,050 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$574K0.38%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270$562K0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423$507K0.34%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 599 shares; 2026Q1: 546 shares; 2026Q2: 652 shares 652$488K0.33%+106Timeline
MINOPIMCO 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: 4,900 shares; 2026Q2: 10,650 shares 10,650$487K0.33%+5,750Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 14,320 shares; 2025Q2: 13,090 shares; 2025Q3: 10,855 shares; 2025Q4: 10,755 shares; 2026Q1: 10,755 shares; 2026Q2: 10,755 shares 10,755$484K0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,293 shares; 2025Q2: 1,193 shares; 2025Q3: 1,199 shares; 2025Q4: 1,290 shares; 2026Q1: 1,418 shares; 2026Q2: 1,404 shares 1,404$459K0.31%-14Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,668 shares; 2025Q1: 5,518 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,453 shares; 2026Q1: 5,353 shares; 2026Q2: 5,353 shares 5,353$449K0.3%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,496 shares; 2025Q1: 8,756 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares; 2026Q2: 5,924 shares 5,924$447K0.3%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,498 shares; 2025Q1: 10,497 shares; 2025Q2: 9,097 shares; 2025Q3: 8,347 shares; 2025Q4: 7,872 shares; 2026Q1: 7,846 shares; 2026Q2: 7,846 shares 7,846$429K0.29%0Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 8,118 shares; 2025Q4: 9,299 shares; 2026Q1: 10,029 shares; 2026Q2: 10,341 shares 10,341$424K0.28%+312Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 1,961 shares; 2025Q2: 1,740 shares; 2025Q3: 2,179 shares; 2025Q4: 2,125 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares 1,128$417K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares; 2026Q2: 1,643 shares 1,643$417K0.28%+610Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 715 shares; 2025Q2: 519 shares; 2025Q3: 754 shares; 2025Q4: 679 shares; 2026Q1: 464 shares; 2026Q2: 445 shares 445$416K0.28%-19Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 2,084 shares; 2025Q4: 2,226 shares; 2026Q1: 1,029 shares; 2026Q2: 1,222 shares 1,222$414K0.28%+193Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 4,689 shares; 2026Q2: 4,862 shares 4,862$405K0.27%+173Timeline
OMFLINVESCO 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: 13,367 shares; 2026Q2: 5,667 shares 5,667$388K0.26%-7,700Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,408 shares; 2026Q2: 1,414 shares 1,414$379K0.25%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,634 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares 1,584$375K0.25%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,560 shares; 2025Q1: 86,250 shares; 2025Q2: 85,385 shares; 2025Q3: 104,080 shares; 2025Q4: 100,605 shares; 2026Q1: 101,120 shares; 2026Q2: 98,205 shares 98,205$365K0.24%-2,915Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,570 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,570 shares 5,570$359K0.24%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,765 shares; 2025Q1: 12,365 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 9,365 shares; 2026Q1: 8,365 shares; 2026Q2: 8,365 shares 8,365$354K0.24%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 369 shares; 2026Q2: 2,953 shares 2,953$353K0.24%+2,584Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,760 shares 6,760$347K0.23%newTimeline
MINTPIMCO 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: 3,400 shares 3,400$343K0.23%newTimeline
DGCBDIMENSIONAL 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: 5,787 shares; 2026Q1: 5,864 shares; 2026Q2: 6,114 shares 6,114$334K0.22%+250Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 13,052 shares 13,052$327K0.22%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 1,441 shares; 2025Q3: 692 shares; 2025Q4: 722 shares; 2026Q1: 741 shares; 2026Q2: 776 shares 776$323K0.22%+35Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,484 shares; 2025Q3: 7,269 shares; 2025Q4: 7,258 shares; 2026Q1: 8,021 shares; 2026Q2: 7,834 shares 7,834$318K0.21%-187Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 4,738 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares 4,573$318K0.21%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$306K0.2%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,759 shares; 2025Q1: 9,717 shares; 2025Q2: 10,127 shares; 2025Q3: 9,313 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares; 2026Q2: 6,554 shares 6,554$291K0.19%-318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,760 shares; 2025Q1: 4,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,412 shares 2,412$283K0.19%newTimeline
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: 477 shares 477$277K0.19%newTimeline
TSLATESLA 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: 656 shares 656$276K0.18%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$266K0.18%0Timeline
SSUSSTRATEGY SHSQuarterly 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: 4,500 shares 4,500$249K0.17%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,680 shares 5,680$244K0.16%0Timeline
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: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$240K0.16%0Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$239K0.16%0Timeline
IXNISHARES 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: 1,590 shares 1,590$230K0.15%newTimeline
AERAERCAP HOLDINGS 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: 1,400 shares; 2026Q1: 1,463 shares; 2026Q2: 1,531 shares 1,531$223K0.15%+68Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323$222K0.15%newTimeline
FCPIFIDELITY COVINGTON 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: 4,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares 4,010$219K0.15%newTimeline
RSPNINVESCO 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: not reported; 2026Q2: 3,250 shares 3,250$208K0.14%newTimeline
RPDRAPID7 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: 25,150 shares; 2026Q2: 24,050 shares 24,050$195K0.13%-1,100Timeline
HCKTHACKETT 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: 13,591 shares; 2026Q2: 17,505 shares 17,505$189K0.13%+3,914Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,775 shares; 2025Q1: 38,225 shares; 2025Q2: 26,600 shares; 2025Q3: 25,200 shares; 2025Q4: 24,350 shares; 2026Q1: 28,886 shares; 2026Q2: 39,996 shares 39,996$164K0.11%+11,110Timeline
RGPRESOURCES CONNECTION 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: 30,985 shares; 2025Q4: 51,435 shares; 2026Q1: 38,530 shares; 2026Q2: 38,360 shares 38,360$163K0.11%-170Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 11,100 shares; 2026Q1: 12,283 shares; 2026Q2: 12,274 shares 12,274$137K0.09%-9Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,836 shares; 2025Q2: 16,076 shares; 2025Q3: 24,750 shares; 2025Q4: 51,190 shares; 2026Q1: 57,710 shares; 2026Q2: 38,200 shares 38,200$131K0.09%-19,510Timeline
HBIOHARVARD BIOSCIENCE 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: 27,052 shares; 2026Q2: 20,949 shares 20,949$129K0.09%-6,103Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 15,605 shares; 2025Q3: 15,335 shares; 2025Q4: 30,230 shares; 2026Q1: 26,167 shares; 2026Q2: 43,340 shares 43,340$121K0.08%+17,173Timeline
HCATHEALTH CATALYST 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: 20,535 shares; 2025Q4: 30,235 shares; 2026Q1: 34,165 shares; 2026Q2: 53,607 shares 53,607$107K0.07%+19,442Timeline
SSTISOUNDTHINKING 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: 14,275 shares; 2026Q1: 11,401 shares; 2026Q2: 11,401 shares 11,401$103K0.07%0Timeline
EXFYEXPENSIFY 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: 30,540 shares; 2025Q4: 34,940 shares; 2026Q1: 64,250 shares; 2026Q2: 53,630 shares 53,630$96K0.06%-10,620Timeline
JBIJANUS INTERNATIONAL 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: 16,075 shares; 2026Q1: 15,385 shares; 2026Q2: 17,120 shares 17,120$95K0.06%+1,735Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,308 shares; 2026Q1: 15,741 shares; 2026Q2: 14,533 shares 14,533$94.5K0.06%-1,208Timeline
TBLATABOOLA.COM 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: 14,889 shares; 2026Q1: 19,340 shares; 2026Q2: 17,740 shares 17,740$88.7K0.06%-1,600Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,720 shares; 2025Q2: 12,520 shares; 2025Q3: not reported; 2025Q4: 10,560 shares; 2026Q1: 10,639 shares; 2026Q2: 10,489 shares 10,489$85.1K0.06%-150Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,620 shares; 2025Q2: 22,025 shares; 2025Q3: 17,105 shares; 2025Q4: 14,945 shares; 2026Q1: 21,858 shares; 2026Q2: 21,925 shares 21,925$82.9K0.06%+67Timeline
WITWIPRO 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: 26,995 shares; 2026Q2: 36,416 shares 36,416$81.9K0.05%+9,421Timeline
EVHEVOLENT 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: 17,130 shares; 2026Q2: 14,480 shares 14,480$78.5K0.05%-2,650Timeline
DHDEFINITIVE HEALTHCARE 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: 30,730 shares; 2026Q2: 78,610 shares 78,610$65.3K0.04%+47,880Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,770 shares; 2025Q1: 54,970 shares; 2025Q2: 68,970 shares; 2025Q3: 77,430 shares; 2025Q4: 118,855 shares; 2026Q1: 182,030 shares; 2026Q2: 238,230 shares 238,230$61.4K0.04%+56,200Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,300 shares; 2025Q1: 49,400 shares; 2025Q2: 48,860 shares; 2025Q3: 82,450 shares; 2025Q4: 104,900 shares; 2026Q1: 110,800 shares; 2026Q2: 116,500 shares 116,500$58.1K0.04%+5,700Timeline
SBCSBC MED GROUP HLDGS 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: 15,180 shares; 2026Q1: 14,237 shares; 2026Q2: 18,686 shares 18,686$57.6K0.04%+4,449Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 22,000 shares; 2025Q3: 12,000 shares; 2025Q4: 93,300 shares; 2026Q1: 107,643 shares; 2026Q2: 140,543 shares 140,543$54.6K0.04%+32,900Timeline
MDXGMIMEDX 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: not reported; 2026Q2: 13,884 shares 13,884$53.5K0.04%newTimeline
HFFGHF FOODS 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: 40,515 shares; 2026Q2: 36,345 shares 36,345$51.2K0.03%-4,170Timeline
BTMDBIOTE 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: 31,410 shares; 2026Q2: 22,910 shares 22,910$43.3K0.03%-8,500Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,875 shares; 2025Q1: 23,575 shares; 2025Q2: 32,005 shares; 2025Q3: 40,830 shares; 2025Q4: 58,010 shares; 2026Q1: 28,848 shares; 2026Q2: 22,580 shares 22,580$38.6K0.03%-6,268Timeline
CMRCCOMMERCE.COM 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: 12,700 shares 12,700$37.6K0.03%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,930 shares; 2025Q2: 13,115 shares; 2025Q3: 14,715 shares; 2025Q4: 14,295 shares; 2026Q1: 12,405 shares; 2026Q2: 12,550 shares 12,550$36.6K0.02%+145Timeline
SIEBSIEBERT FINL 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: 15,800 shares; 2026Q2: 21,900 shares 21,900$36.1K0.02%+6,100Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,340 shares; 2025Q1: 14,575 shares; 2025Q2: 14,880 shares; 2025Q3: 13,880 shares; 2025Q4: 12,005 shares; 2026Q1: 15,265 shares; 2026Q2: 10,265 shares 10,265$15K0.01%-5,000Timeline
MYSZMY SIZE 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: 22,735 shares; 2026Q1: 27,030 shares; 2026Q2: 28,005 shares 28,005$12.6K0.01%+975Timeline
SNYRSYNERGY CHC 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: 11,945 shares; 2026Q2: 10,020 shares 10,020$1.99K<0.01%-1,925Timeline

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
CRMSALESFORCE INC COMput10,600$1.66M+100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC4,287$398Kshares
AVNSAVANOS MED INC26,348$371Kshares
BPBP PLC6,008$277Kshares
AMGNAMGEN INC732$259Kshares
PSAPUBLIC STORAGE913$252Kshares
ARESARES MANAGEMENT CORPORATION2,000$212Kshares
XOMEXXON MOBIL CORP1,288$207Kshares
XPERXPERI INC14,140$80Kshares
KLXEKLX ENERGY SERVICES HOLDINGS11,837$28.5Kshares
PRTSCARPARTS COM INC32,825$26.9Kshares
XRXXEROX HOLDINGS CORP19,615$24.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001998419-26-000003 base2026-07-08acceptance time not in the bulk data set