Q2 2026 · 13F-HR
Mirador Capital Partners LPholdings as filed
Filed 2026-07-07 · accession 0001633446-26-000003
$816.8M
Reported value
218
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $62.3M | 7.63% | 2,714,747 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $53.5M | 6.55% | 2,395,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.6M | 5.22% | 120,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.8M | 4.39% | 123,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.6M | 3.63% | 124,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.2M | 3.20% | 52,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 2.45% | 55,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 2.27% | 56,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.8M | 2.18% | 58,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.3M | 2.12% | 68,762 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $17.2M | 2.11% | 202,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.1M | 2.10% | 50,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.5M | 1.89% | 93,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.79% | 72,943 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.1M | 1.73% | 101,157 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.71% | 24,857 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $13.4M | 1.64% | 414,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.61% | 35,325 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.0M | 1.59% | 110,643 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.49% | 560,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 1.35% | 26,503 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 1.33% | 340,265 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.9M | 1.21% | 136,880 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 1.09% | 20,550 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.8M | 1.08% | 96,318 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.2M | 1.01% | 130,568 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.2M | 1.00% | 114,290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.98% | 47,295 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.97% | 21,558 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.6M | 0.93% | 29,865 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $6.7M | 0.82% | 181,054 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $6.7M | 0.82% | 156,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.77% | 18,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.73% | 11,872 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.73% | 7,796 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.71% | 41,727 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.7M | 0.70% | 11,768 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.66% | 5,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.62% | 13,510 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.62% | 12,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.61% | 5,366 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 0.58% | 257,143 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.57% | 4,591 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.6M | 0.56% | 51,684 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.5M | 0.55% | 1,080,288 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.4M | 0.53% | 22,863 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.53% | 35,330 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.49% | 9,237 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.48% | 15,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.47% | 5,205 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 0.46% | 4,988 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.44% | 21,223 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.6M | 0.44% | 245,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.39% | 27,262 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.9M | 0.36% | 8,724 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.9M | 0.35% | 17,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.34% | 48,795 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $2.7M | 0.33% | 613,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.33% | 18,386 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.4M | 0.30% | 3,274 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.4M | 0.30% | 63,636 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.29% | 50,305 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.29% | 9,845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.28% | 3,156 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.0M | 0.25% | 5,742 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.25% | 1,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.24% | 1,657 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.24% | 22,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.23% | 7,410 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.23% | 8,726 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.22% | 3,099 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.22% | 10,306 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.22% | 14,099 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.21% | 1,649 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.21% | 62,578 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.21% | 12,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.21% | 5,973 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.20% | 9,978 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.20% | 12,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.19% | 20,697 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.19% | 7,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.19% | 12,577 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.18% | 3,956 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.18% | 68,398 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.4M | 0.17% | 28,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.17% | 11,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.17% | 7,410 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.17% | 6,132 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.4M | 0.17% | 11,275 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.3M | 0.16% | 89,706 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.3M | 0.16% | 24,375 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.16% | 17,137 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $1.3M | 0.16% | 40,124 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.3M | 0.16% | 60,244 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.16% | 1,943 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.15% | 13,741 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.15% | 12,182 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.15% | 16,153 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.14% | 14,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.14% | 45,835 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 37,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.13% | 2,276 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.13% | 9,504 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.1M | 0.13% | 189,086 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.13% | 7,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.13% | 24,976 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.13% | 529 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.13% | 22,957 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.13% | 14,404 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $979,762 | 0.12% | 10,904 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $979,080 | 0.12% | 4,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $975,895 | 0.12% | 29,333 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $958,693 | 0.12% | 5,402 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $954,639 | 0.12% | 8,922 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $944,986 | 0.12% | 3,172 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $904,202 | 0.11% | 9,965 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $879,473 | 0.11% | 1,250 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $860,713 | 0.11% | 25,855 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $776,544 | 0.10% | 3,291 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $763,361 | 0.09% | 2,063 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $759,379 | 0.09% | 21,088 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $755,795 | 0.09% | 5,882 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $736,646 | 0.09% | 3,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $715,244 | 0.09% | 3,362 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $700,405 | 0.09% | 44,414 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $686,088 | 0.08% | 14,758 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $685,915 | 0.08% | 2,829 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $685,630 | 0.08% | 6,400 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $668,957 | 0.08% | 905,097 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $662,012 | 0.08% | 3,038 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $655,710 | 0.08% | 17,784 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $654,910 | 0.08% | 7,385 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $653,176 | 0.08% | 12,049 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $645,376 | 0.08% | 10,564 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $636,453 | 0.08% | 1,795 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $631,178 | 0.08% | 8,335 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $618,440 | 0.08% | 25,833 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $607,040 | 0.07% | 23,703 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $595,259 | 0.07% | 78,738 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $594,323 | 0.07% | 4,351 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $589,614 | 0.07% | 6,160 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $583,895 | 0.07% | 2,892 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $578,596 | 0.07% | 18,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $576,497 | 0.07% | 6,976 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $575,370 | 0.07% | 342,482 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $574,398 | 0.07% | 58,020 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $570,826 | 0.07% | 3,989 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $567,795 | 0.07% | 15,715 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $567,342 | 0.07% | 79,017 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $551,949 | 0.07% | 5,134 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $551,162 | 0.07% | 1,752 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $546,145 | 0.07% | 7,079 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $529,690 | 0.06% | 9,296 | Common | SOLE |
| 461202103 | INTU | INTUIT | $528,003 | 0.06% | 2,023 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $510,623 | 0.06% | 1,410 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $482,412 | 0.06% | 8,082 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $479,358 | 0.06% | 1,875 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $479,352 | 0.06% | 408 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $474,440 | 0.06% | 634 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $462,405 | 0.06% | 673 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $457,262 | 0.06% | 20,832 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $446,817 | 0.05% | 2,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $444,975 | 0.05% | 1,262 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $443,583 | 0.05% | 2,122 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $441,100 | 0.05% | 19,535 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $431,444 | 0.05% | 123,623 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $415,554 | 0.05% | 15,002 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $402,761 | 0.05% | 12,157 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $392,018 | 0.05% | 7,731 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $389,961 | 0.05% | 32,175 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $389,594 | 0.05% | 11,192 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $387,390 | 0.05% | 1,384 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $382,693 | 0.05% | 1,274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $377,919 | 0.05% | 742 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $368,901 | 0.05% | 6,946 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $364,242 | 0.04% | 1,479 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $363,513 | 0.04% | 973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $354,358 | 0.04% | 1,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $352,631 | 0.04% | 4,339 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333,612 | 0.04% | 2,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,792 | 0.04% | 4,625 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $327,545 | 0.04% | 2,090 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $327,497 | 0.04% | 1,384 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $319,317 | 0.04% | 1,724 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $315,930 | 0.04% | 29,280 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $315,020 | 0.04% | 2,686 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $314,354 | 0.04% | 16,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $313,367 | 0.04% | 789 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $311,468 | 0.04% | 979 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $303,460 | 0.04% | 2,000 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $302,851 | 0.04% | 3,006 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $294,345 | 0.04% | 1,551 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $288,976 | 0.04% | 8,539 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $288,204 | 0.04% | 22,729 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $287,882 | 0.04% | 5,384 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $286,936 | 0.04% | 3,146 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,794 | 0.03% | 1,502 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $268,880 | 0.03% | 25,438 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $261,609 | 0.03% | 6,493 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $260,110 | 0.03% | 2,322 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $258,627 | 0.03% | 130 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $257,873 | 0.03% | 18,933 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $252,318 | 0.03% | 8,005 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $249,300 | 0.03% | 6,832 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $245,517 | 0.03% | 2,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,784 | 0.03% | 457 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $232,583 | 0.03% | 10,402 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $226,855 | 0.03% | 3,081 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $224,235 | 0.03% | 1,704 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,234 | 0.03% | 3,091 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,113 | 0.03% | 1,987 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $216,633 | 0.03% | 6,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,098 | 0.03% | 630 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $209,500 | 0.03% | 328 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,237 | 0.03% | 1,653 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $62,997 | 0.01% | 23,246 | Common | SOLE |
| 008183204 | LIDR | AEYE INC | $58,404 | 0.01% | 40,558 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5,420 | 0.00% | 2,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.