Institutional
Mirador Capital Partners LP
CIK 0001633446
$816.8M
Reported AUM
216
Positions
Q2 2026
Period
2026-07-07
Filed
Editorial summary
Summary for Mirador Capital Partners LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.89 | 0.02% | 3.84% | 19.17% | $62.3M | 7.63% | — | HELD |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.32 | 0.15% | 3.85% | 17.04% | $53.5M | 6.55% | — | HELD |
| 3 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $42.6M | 5.22% | — | HELD |
| 4 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $35.8M | 4.39% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $29.6M | 3.63% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.2M | 3.20% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $20.0M | 2.45% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $18.6M | 2.27% | — | HELD |
| 9 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $17.8M | 2.18% | — | HELD |
| 10 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $17.3M | 2.12% | — | HELD |
| 11 | CYTK | CYTOKINETICS INC | $80.11 | 2.19% | 118.34% | 142.98% | $17.2M | 2.11% | — | HELD |
| 12 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $17.1M | 2.10% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $15.5M | 1.89% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $14.6M | 1.79% | — | HELD |
| 15 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $14.1M | 1.73% | — | HELD |
| 16 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $14.0M | 1.71% | — | HELD |
| 17 | EXTR | EXTREME NETWORKS INC | $29.82 | 2.58% | 68.33% | 168.42% | $13.4M | 1.64% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $13.2M | 1.61% | — | HELD |
| 19 | BX | BLACKSTONE INC | $128.15 | -0.97% | -21.30% | 21.33% | $13.0M | 1.59% | — | HELD |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.70 | 0.12% | 4.91% | 15.83% | $12.2M | 1.49% | — | HELD |
| 21 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | 80.84% | 9.82% | $11.0M | 1.35% | — | HELD |
| 22 | KMI | KINDER MORGAN INC DEL | $31.41 | -1.40% | 16.81% | 154.18% | $10.9M | 1.33% | — | HELD |
| 23 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | -20.38% | 76.79% | $9.9M | 1.21% | — | HELD |
| 24 | DELL | DELL TECHNOLOGIES INC | $403.54 | 9.17% | 194.02% | 723.75% | $8.9M | 1.09% | — | HELD |
| 25 | KKR | KKR & CO INC | $100.69 | 1.42% | -29.97% | 60.55% | $8.8M | 1.08% | — | HELD |
| 26 | FCX | FREEPORT MCMORAN INC | $63.06 | 5.12% | 51.47% | 76.63% | $8.2M | 1.01% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $8.2M | 1.00% | — | HELD |
| 28 | PSX | PHILLIPS 66 | $210.04 | 1.56% | 78.85% | 246.97% | $8.0M | 0.98% | — | HELD |
| 29 | GLD | SPDR GOLD TR | $377.40 | 1.70% | 20.05% | 118.68% | $7.9M | 0.97% | — | HELD |
| 30 | SNOW | SNOWFLAKE INC | $294.00 | 3.92% | 37.99% | -7.05% | $7.6M | 0.93% | — | HELD |
| 31 | CLDX | CELLDEX THERAPEUTICS INC NEW | $37.79 | 0.75% | — | — | $6.7M | 0.82% | — | HELD |
| 32 | DIVI | FRANKLIN TEMPLETON ETF TR | $43.67 | 2.39% | — | — | $6.7M | 0.82% | — | HELD |
| 33 | V | VISA INC | $363.24 | -1.49% | — | — | $6.3M | 0.77% | — | HELD |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $6.0M | 0.73% | — | HELD |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | $181.80 | 1.35% | — | — | $5.9M | 0.73% | — | HELD |
| 36 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $5.8M | 0.71% | — | HELD |
| 37 | ALAB | ASTERA LABS INC | $290.22 | 16.21% | — | — | $5.7M | 0.70% | — | HELD |
| 38 | BLK | BLACKROCK INC | $1096.69 | 1.62% | — | — | $5.4M | 0.66% | — | HELD |
| 39 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $5.1M | 0.62% | — | HELD |
| 40 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $5.1M | 0.62% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $5.0M | 0.61% | — | HELD |
| 42 | ARCC | ARES CAPITAL CORP | $18.66 | -0.27% | — | — | $4.8M | 0.58% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | — | — | $4.6M | 0.57% | — | HELD |
| 44 | SKY | CHAMPION HOMES INC | $80.33 | 0.01% | — | — | $4.6M | 0.56% | — | HELD |
| 45 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.78 | 4.80% | — | — | $4.5M | 0.55% | — | HELD |
| 46 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $4.4M | 0.53% | — | HELD |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.29 | -1.29% | — | — | $4.3M | 0.53% | — | HELD |
| 48 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $4.0M | 0.49% | — | HELD |
| 49 | CEG | CONSTELLATION ENERGY CORP | $268.44 | 4.07% | — | — | $3.9M | 0.48% | — | HELD |
| 50 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $3.8M | 0.47% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $3.7M | 0.46% | — | HELD |
| 52 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | — | — | $3.6M | 0.44% | — | HELD |
| 53 | KRP | KIMBELL RTY PARTNERS LP | $14.69 | -0.58% | — | — | $3.6M | 0.44% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $3.2M | 0.39% | — | HELD |
| 55 | SIMO | SILICON MOTION TECHNOLOGY CO | $244.84 | 16.77% | — | — | $2.9M | 0.36% | — | HELD |
| 56 | FORM | FORMFACTOR INC | $104.91 | 25.72% | — | — | $2.9M | 0.35% | — | HELD |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | — | — | $2.8M | 0.34% | — | HELD |
| 58 | TMC | TMC THE METALS COMPANY INC | $3.65 | 5.94% | — | — | $2.7M | 0.33% | — | HELD |
| 59 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $2.7M | 0.33% | — | HELD |
| 60 | SITM | SITIME CORP | $527.29 | 14.09% | — | — | $2.4M | 0.30% | — | HELD |
| 61 | TXG | 10X GENOMICS INC | $48.46 | 4.62% | — | — | $2.4M | 0.30% | — | HELD |
| 62 | MGM | MGM RESORTS INTERNATIONAL | $45.88 | 0.11% | — | — | $2.4M | 0.29% | — | HELD |
| 63 | CAH | CARDINAL HEALTH INC | $226.27 | -1.24% | — | — | $2.3M | 0.29% | — | HELD |
| 64 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $2.3M | 0.28% | — | HELD |
| 65 | HEI | HEICO CORP NEW | $350.33 | -1.38% | — | — | $2.0M | 0.25% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $2.0M | 0.25% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $2.0M | 0.24% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $2.0M | 0.24% | — | HELD |
| 69 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $1.9M | 0.23% | — | HELD |
| 70 | ROST | ROSS STORES INC | $250.48 | -0.59% | — | — | $1.9M | 0.23% | — | HELD |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $1.8M | 0.22% | — | HELD |
| 72 | RDDT | REDDIT INC | $180.56 | 1.44% | — | — | $1.8M | 0.22% | — | HELD |
| 73 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $1.8M | 0.22% | — | HELD |
| 74 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $1.8M | 0.21% | — | HELD |
| 75 | TOST | TOAST INC | $31.57 | -3.15% | — | — | $1.7M | 0.21% | — | HELD |
| 76 | AEP | AMERICAN ELEC PWR CO INC | $127.88 | -1.18% | — | — | $1.7M | 0.21% | — | HELD |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $1.7M | 0.21% | — | HELD |
| 78 | MMM | 3M CO | $175.60 | -1.32% | — | — | $1.6M | 0.20% | — | HELD |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | $113.88 | 3.19% | — | — | $1.6M | 0.20% | — | HELD |
| 80 | IAU | ISHARES GOLD TR | $77.36 | 1.73% | — | — | $1.6M | 0.19% | — | HELD |
| 81 | SSD | SIMPSON MFG INC | $187.36 | -1.12% | — | — | $1.5M | 0.19% | — | HELD |
| 82 | WDAY | WORKDAY INC | $154.48 | -8.05% | — | — | $1.5M | 0.19% | — | HELD |
| 83 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $1.5M | 0.18% | — | HELD |
| 84 | DOC | HEALTHPEAK PROPERTIES INC | $22.03 | -1.98% | — | — | $1.5M | 0.18% | — | HELD |
| 85 | TNET | TRINET GROUP INC | $68.01 | -3.16% | — | — | $1.4M | 0.17% | — | HELD |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $1.4M | 0.17% | — | HELD |
| 87 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $1.4M | 0.17% | — | HELD |
| 88 | NUE | NUCOR CORP | $257.84 | 0.71% | — | — | $1.4M | 0.17% | — | HELD |
| 89 | MGRC | MCGRATH RENTCORP | $115.09 | -1.63% | — | — | $1.4M | 0.17% | — | HELD |
| 90 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.28 | 1.46% | — | — | $1.3M | 0.16% | — | HELD |
| 91 | DEM | WISDOMTREE TR | $53.49 | 2.26% | — | — | $1.3M | 0.16% | — | HELD |
| 92 | ACWX | ISHARES TR | $75.15 | 2.71% | — | — | $1.3M | 0.16% | — | HELD |
| 93 | AKTS | AKTIS ONCOLOGY INC | $22.81 | 1.85% | — | — | $1.3M | 0.16% | — | HELD |
| 94 | FIVN | FIVE9 INC | $27.61 | 1.64% | — | — | $1.3M | 0.16% | — | HELD |
| 95 | SMH | VANECK ETF TRUST | $536.81 | 6.46% | — | — | $1.3M | 0.16% | — | HELD |
| 96 | JIVE | J P MORGAN EXCHANGE TRADED F | $95.78 | 2.43% | — | — | $1.3M | 0.15% | — | HELD |
| 97 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $1.2M | 0.15% | — | HELD |
| 98 | WMB | WILLIAMS COS INC | $70.16 | 0.04% | — | — | $1.2M | 0.15% | — | HELD |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $1.2M | 0.14% | — | HELD |
| 100 | CMS | CMS ENERGY CORP | $72.40 | -2.64% | — | — | $1.1M | 0.14% | — | HELD |
| 101 | PFE | PFIZER INC | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 104 | WMT | WALMART INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 105 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 106 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 107 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 108 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 109 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 110 | COO | COOPER COS INC | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 111 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $980K | 0.12% | — | HELD |
| 112 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $979K | 0.12% | — | HELD |
| 113 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $976K | 0.12% | — | HELD |
| 114 | VEEV | VEEVA SYS INC | — | — | — | — | $959K | 0.12% | — | HELD |
| 115 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $955K | 0.12% | — | HELD |
| 116 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $945K | 0.12% | — | HELD |
| 117 | ABT | ABBOTT LABORATORIES | — | — | — | — | $904K | 0.11% | — | HELD |
| 118 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $879K | 0.11% | — | HELD |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $861K | 0.11% | — | HELD |
| 120 | FSLR | FIRST SOLAR INC | — | — | — | — | $777K | 0.10% | — | HELD |
| 121 | VTI | VANGUARD INDEX FDS | — | — | — | — | $763K | 0.09% | — | HELD |
| 122 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $759K | 0.09% | — | HELD |
| 123 | MRK | MERCK & CO INC | — | — | — | — | $756K | 0.09% | — | HELD |
| 124 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $737K | 0.09% | — | HELD |
| 125 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $700K | 0.09% | — | HELD |
| 126 | SLB | SLB LIMITED | — | — | — | — | $686K | 0.08% | — | HELD |
| 127 | IWD | ISHARES TR | — | — | — | — | $686K | 0.08% | — | HELD |
| 128 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $686K | 0.08% | — | HELD |
| 129 | TNYA | TENAYA THERAPEUTICS INC | — | — | — | — | $669K | 0.08% | — | HELD |
| 130 | VTV | VANGUARD INDEX FDS | — | — | — | — | $662K | 0.08% | — | HELD |
| 131 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $656K | 0.08% | — | HELD |
| 132 | VLTO | VERALTO CORP | — | — | — | — | $655K | 0.08% | — | HELD |
| 133 | ENB | ENBRIDGE INC | — | — | — | — | $653K | 0.08% | — | HELD |
| 134 | FTV | FORTIVE CORP | — | — | — | — | $645K | 0.08% | — | HELD |
| 135 | ARM | ARM HOLDINGS PLC | — | — | — | — | $636K | 0.08% | — | HELD |
| 136 | CCI | CROWN CASTLE INC | — | — | — | — | $631K | 0.08% | — | HELD |
| 137 | WY | WEYERHAEUSER CO | — | — | — | — | $618K | 0.08% | — | HELD |
| 138 | FLTR | VANECK ETF TRUST | — | — | — | — | $607K | 0.07% | — | HELD |
| 139 | CLM | CORNERSTONE STRATEGIC INVEST | — | — | — | — | $595K | 0.07% | — | HELD |
| 140 | IOO | ISHARES TR | — | — | — | — | $594K | 0.07% | — | HELD |
| 141 | SO | SOUTHERN CO | — | — | — | — | $590K | 0.07% | — | HELD |
| 142 | EWY | ISHARES INC | — | — | — | — | $584K | 0.07% | — | HELD |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $579K | 0.07% | — | HELD |
| 144 | WMT2 | WELLS FARGO & CO | — | — | — | — | $576K | 0.07% | — | HELD |
| 145 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $575K | 0.07% | — | HELD |
| 146 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $574K | 0.07% | — | HELD |
| 147 | ABNB | AIRBNB INC | — | — | — | — | $571K | 0.07% | — | HELD |
| 148 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $568K | 0.07% | — | HELD |
| 149 | CRF | CORNERSTONE TOTAL RETURN FD | — | — | — | — | $567K | 0.07% | — | HELD |
| 150 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $552K | 0.07% | — | HELD |
| 151 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $551K | 0.07% | — | HELD |
| 152 | SOLV | SOLVENTUM CORP | — | — | — | — | $546K | 0.07% | — | HELD |
| 153 | BAC | BANK OF AMER CORP | — | — | — | — | $530K | 0.06% | — | HELD |
| 154 | INTU | INTUIT | — | — | — | — | $528K | 0.06% | — | HELD |
| 155 | AMGN | AMGEN INC | — | — | — | — | $511K | 0.06% | — | HELD |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $482K | 0.06% | — | HELD |
| 157 | MPC | MARATHON PETE CORP | — | — | — | — | $479K | 0.06% | — | HELD |
| 158 | GEV | GE VERNOVA INC | — | — | — | — | $479K | 0.06% | — | HELD |
| 159 | IVV | ISHARES TR | — | — | — | — | $474K | 0.06% | — | HELD |
| 160 | VOO | VANGUARD INDEX FDS | — | — | — | — | $462K | 0.06% | — | HELD |
| 161 | OMDA | OMADA HEALTH INC | — | — | — | — | $457K | 0.06% | — | HELD |
| 162 | HD | HOME DEPOT INC | — | — | — | — | $445K | 0.05% | — | HELD |
| 163 | MS | MORGAN STANLEY | — | — | — | — | $444K | 0.05% | — | HELD |
| 164 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $441K | 0.05% | — | HELD |
| 165 | PPT | PUTNAM PREMIER INCOME TR | — | — | — | — | $431K | 0.05% | — | HELD |
| 166 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $416K | 0.05% | — | HELD |
| 167 | PL | PLANET LABS PBC | — | — | — | — | $403K | 0.05% | — | HELD |
| 168 | BST | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $392K | 0.05% | — | HELD |
| 169 | NAC | NUVEEN CA DIVI ADV MUN | — | — | — | — | $390K | 0.05% | — | HELD |
| 170 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $390K | 0.05% | — | HELD |
| 171 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $387K | 0.05% | — | HELD |
| 172 | IWM | ISHARES TR | — | — | — | — | $383K | 0.05% | — | HELD |
| 173 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $378K | 0.05% | — | HELD |
| 174 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $369K | 0.05% | — | HELD |
| 175 | VXF | VANGUARD INDEX FDS | — | — | — | — | $364K | 0.04% | — | HELD |
| 176 | RS | RELIANCE INC | — | — | — | — | $364K | 0.04% | — | HELD |
| 177 | MCD | MCDONALDS CORP | — | — | — | — | $354K | 0.04% | — | HELD |
| 178 | KO | COCA COLA CO | — | — | — | — | $353K | 0.04% | — | HELD |
| 179 | CRM | SALESFORCE INC | — | — | — | — | $334K | 0.04% | — | HELD |
| 180 | MO | ALTRIA GROUP INC | — | — | — | — | $333K | 0.04% | — | HELD |
| 181 | NVS | NOVARTIS AG | — | — | — | — | $328K | 0.04% | — | HELD |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $327K | 0.04% | — | HELD |
| 183 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $319K | 0.04% | — | HELD |
| 184 | VCV | INVESCO CALIF VALUE MUN INCO | — | — | — | — | $316K | 0.04% | — | HELD |
| 185 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $315K | 0.04% | — | HELD |
| 186 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $314K | 0.04% | — | HELD |
| 187 | ADI | ANALOG DEVICES INC | — | — | — | — | $313K | 0.04% | — | HELD |
| 188 | PSA | PUBLIC STORAGE | — | — | — | — | $311K | 0.04% | — | HELD |
| 189 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $303K | 0.04% | — | HELD |
| 190 | SGVT | SCHWAB STRATEGIC TR | — | — | — | — | $303K | 0.04% | — | HELD |
| 191 | RTX | RTX CORPORATION | — | — | — | — | $294K | 0.04% | — | HELD |
| 192 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $289K | 0.04% | — | HELD |
| 193 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $288K | 0.04% | — | HELD |
| 194 | SLV | ISHARES SILVER TR | — | — | — | — | $288K | 0.04% | — | HELD |
| 195 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $287K | 0.04% | — | HELD |
| 196 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $272K | 0.03% | — | HELD |
| 197 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $269K | 0.03% | — | HELD |
| 198 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $262K | 0.03% | — | HELD |
| 199 | IMO | IMPERIAL OIL LTD | — | — | — | — | $260K | 0.03% | — | HELD |
| 200 | ASML | ASML HLDG NV | — | — | — | — | $259K | 0.03% | — | HELD |
| 201 | XCHYX | CALAMOS CONV & HIGH INCOME F | — | — | — | — | $258K | 0.03% | — | HELD |
| 202 | Z | ZILLOW GROUP INC | — | — | — | — | $252K | 0.03% | — | HELD |
| 203 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $249K | 0.03% | — | HELD |
| 204 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $246K | 0.03% | — | HELD |
| 205 | MA | MASTERCARD INCORPORATED | — | — | — | — | $235K | 0.03% | — | HELD |
| 206 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $233K | 0.03% | — | HELD |
| 207 | RAL | RALLIANT CORP | — | — | — | — | $227K | 0.03% | — | HELD |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $224K | 0.03% | — | HELD |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $220K | 0.03% | — | HELD |
| 210 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $218K | 0.03% | — | HELD |
| 211 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $217K | 0.03% | — | HELD |
| 212 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $213K | 0.03% | — | HELD |
| 213 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $210K | 0.03% | — | HELD |
| 214 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $209K | 0.03% | — | HELD |
| 215 | PLUG | PLUG PWR INC | — | — | — | — | $68K | 0.01% | — | HELD |
| 216 | LIDR | AEYE INC | — | — | — | — | $58K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001633446-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.