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MRA Advisory Group

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13F filer, CIK 1841816, PARSIPPANY, NJ

MRA Advisory Group reported $238,193,675 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 49.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841816-26-000001

Period
2025-12-31
Reported value
$238M
Holdings
135
Top 10 weight
49.25%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBEnew+114,245$6.93M
GDXJnew+58,937$6.71M
XLEadded+57,094$2.55M
PHYLnew+35,125$1.25M
HYDWnew+25,984$1.23M

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
IVVreduced-19,617-$13.4M
LITEreduced-2,204-$812K
WAYexited-12,979-$492K
URBNexited-6,869-$491K
TMUSexited-2,038-$488K

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, Q4 2025

Share positions as resolved from 13F-HR 0001841816-26-000001, largest first. % of portfolio is the value over $238,193,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares; 2025Q3: 178,225 shares; 2025Q4: 189,711 shares 189,711$15.9M6.66%+11,486Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,487 shares; 2025Q1: 238,169 shares; 2025Q2: 220,524 shares; 2025Q3: 234,159 shares; 2025Q4: 247,212 shares 247,212$14.1M5.93%+13,053Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,797 shares; 2025Q1: 48,779 shares; 2025Q2: 48,057 shares; 2025Q3: 39,642 shares; 2025Q4: 20,025 shares 20,025$13.7M5.76%-19,617Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,375 shares; 2025Q1: 99,327 shares; 2025Q2: 120,418 shares; 2025Q3: 119,153 shares; 2025Q4: 124,104 shares 124,104$12.7M5.33%+4,951Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,170 shares; 2025Q1: 211,367 shares; 2025Q2: 199,464 shares; 2025Q3: 223,918 shares; 2025Q4: 232,834 shares 232,834$11.6M4.89%+8,916Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,675 shares; 2025Q3: 232,830 shares; 2025Q4: 227,071 shares 227,071$11.5M4.82%-5,759Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,865 shares; 2025Q3: 101,676 shares; 2025Q4: 108,076 shares 108,076$10.1M4.22%+6,400Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,597 shares; 2025Q1: 221,538 shares; 2025Q2: 198,826 shares; 2025Q3: 216,209 shares; 2025Q4: 239,481 shares 239,481$9.88M4.15%+23,272Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,683 shares; 2025Q1: 47,167 shares; 2025Q2: 46,657 shares; 2025Q3: 47,442 shares; 2025Q4: 49,137 shares 49,137$9.76M4.1%+1,695Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,281 shares; 2025Q1: 34,303 shares; 2025Q2: 34,294 shares; 2025Q3: 35,339 shares; 2025Q4: 37,633 shares 37,633$8.08M3.39%+2,294Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,245 shares 114,245$6.93M2.91%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,937 shares 58,937$6.71M2.82%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,519 shares; 2025Q1: 13,466 shares; 2025Q2: 11,505 shares; 2025Q3: 11,716 shares; 2025Q4: 12,350 shares 12,350$5.97M2.51%+634Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,892 shares; 2025Q1: 17,544 shares; 2025Q2: 17,067 shares; 2025Q3: 16,938 shares; 2025Q4: 17,720 shares 17,720$4.82M2.02%+782Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,128 shares; 2025Q1: 38,642 shares; 2025Q2: 51,530 shares; 2025Q3: 46,895 shares; 2025Q4: 45,785 shares 45,785$4.5M1.89%-1,110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,865 shares; 2025Q1: 21,551 shares; 2025Q2: 25,034 shares; 2025Q3: 24,848 shares; 2025Q4: 23,138 shares 23,138$4.32M1.81%-1,710Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,411 shares; 2025Q1: 81,131 shares; 2025Q2: 88,093 shares; 2025Q3: 85,660 shares; 2025Q4: 88,957 shares 88,957$4.25M1.78%+3,297Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,719 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 36,200 shares; 2025Q4: 93,294 shares 93,294$4.17M1.75%+57,094Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,205 shares; 2025Q1: 20,975 shares; 2025Q2: 20,748 shares; 2025Q3: 21,743 shares; 2025Q4: 22,004 shares 22,004$4.07M1.71%+261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,868 shares; 2025Q1: 5,209 shares; 2025Q2: 5,837 shares; 2025Q3: 5,737 shares; 2025Q4: 6,166 shares 6,166$4.07M1.71%+429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,367 shares; 2025Q1: 19,451 shares; 2025Q2: 16,512 shares; 2025Q3: 16,259 shares; 2025Q4: 15,857 shares 15,857$3.66M1.54%-402Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,655 shares; 2025Q1: 9,827 shares; 2025Q2: 11,195 shares; 2025Q3: 10,291 shares; 2025Q4: 9,300 shares 9,300$2.92M1.23%-991Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,979 shares; 2025Q1: 24,586 shares; 2025Q2: 24,762 shares; 2025Q3: 25,037 shares; 2025Q4: 28,976 shares 28,976$2.2M0.92%+3,939Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,786 shares; 2025Q1: 82,489 shares; 2025Q2: 85,401 shares; 2025Q3: 84,622 shares; 2025Q4: 86,420 shares 86,420$2.18M0.91%+1,798Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,205 shares; 2025Q1: 3,316 shares; 2025Q2: 3,344 shares; 2025Q3: 3,259 shares; 2025Q4: 3,303 shares 3,303$1.88M0.79%+44Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 4,849 shares; 2025Q2: 4,949 shares; 2025Q3: 8,900 shares; 2025Q4: 10,299 shares 10,299$1.83M0.77%+1,399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,435 shares; 2025Q1: 3,319 shares; 2025Q2: 4,826 shares; 2025Q3: 4,779 shares; 2025Q4: 5,543 shares 5,543$1.79M0.75%+764Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,760 shares; 2025Q1: 6,392 shares; 2025Q2: 5,121 shares; 2025Q3: 4,546 shares; 2025Q4: 5,095 shares 5,095$1.76M0.74%+549Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,228 shares; 2025Q1: 65,205 shares; 2025Q2: 70,358 shares; 2025Q3: 72,363 shares; 2025Q4: 91,868 shares 91,868$1.63M0.68%+19,505Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,583 shares; 2025Q2: 1,605 shares; 2025Q3: 1,725 shares; 2025Q4: 2,381 shares 2,381$1.62M0.68%+656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,946 shares; 2025Q1: 14,944 shares; 2025Q2: 13,899 shares; 2025Q3: 15,197 shares; 2025Q4: 14,110 shares 14,110$1.57M0.66%-1,087Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,504 shares; 2025Q2: 9,770 shares; 2025Q3: 17,896 shares; 2025Q4: 20,925 shares 20,925$1.5M0.63%+3,029Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares; 2025Q4: 54,254 shares 54,254$1.33M0.56%+11,618Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,125 shares 35,125$1.25M0.52%newTimeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,984 shares 25,984$1.23M0.51%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,140 shares; 2025Q2: 7,409 shares; 2025Q3: 6,952 shares; 2025Q4: 6,998 shares 6,998$1.13M0.48%+46Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,275 shares; 2025Q2: 16,353 shares; 2025Q3: 15,357 shares; 2025Q4: 10,596 shares 10,596$1.08M0.45%-4,761Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 865 shares; 2025Q2: 974 shares; 2025Q3: 839 shares; 2025Q4: 986 shares 986$1.06M0.44%+147Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,518 shares; 2025Q1: 12,518 shares; 2025Q2: 12,518 shares; 2025Q3: 12,533 shares; 2025Q4: 12,532 shares 12,532$1.01M0.42%-1Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares; 2025Q3: 4,858 shares; 2025Q4: 2,654 shares 2,654$978K0.41%-2,204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,121 shares; 2025Q2: 2,665 shares; 2025Q3: 2,503 shares; 2025Q4: 2,806 shares 2,806$926K0.39%+303Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares 4,293$919K0.39%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,188 shares; 2025Q1: 14,322 shares; 2025Q2: 15,121 shares; 2025Q3: 13,952 shares; 2025Q4: 15,906 shares 15,906$910K0.38%+1,954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,556 shares 1,556$891K0.37%+173Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 716 shares; 2025Q2: 919 shares; 2025Q3: 917 shares; 2025Q4: 9,465 shares 9,465$887K0.37%+8,548Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 7,426 shares; 2025Q4: 6,437 shares 6,437$837K0.35%-989Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,131 shares; 2025Q1: 9,081 shares; 2025Q2: 8,302 shares; 2025Q3: 7,763 shares; 2025Q4: 6,880 shares 6,880$828K0.35%-883Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,612 shares; 2025Q4: 1,735 shares 1,735$780K0.33%+123Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,766 shares; 2025Q3: 5,501 shares; 2025Q4: 5,751 shares 5,751$768K0.32%+250Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 1,684 shares; 2025Q4: 1,783 shares 1,783$752K0.32%+99Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,482 shares; 2025Q1: 1,002 shares; 2025Q2: 1,329 shares; 2025Q3: 1,296 shares; 2025Q4: 1,297 shares 1,297$740K0.31%+1Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 13,733 shares; 2025Q3: 12,739 shares; 2025Q4: 15,780 shares 15,780$699K0.29%+3,041Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares 1,971$696K0.29%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,651 shares; 2025Q2: 7,144 shares; 2025Q3: 6,724 shares; 2025Q4: 7,313 shares 7,313$682K0.29%+589Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 2,586 shares; 2025Q4: 2,594 shares 2,594$664K0.28%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 2,316 shares; 2025Q2: 2,092 shares; 2025Q3: 1,904 shares; 2025Q4: 1,888 shares 1,888$662K0.28%-16Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,190 shares; 2025Q1: 28,773 shares; 2025Q2: 28,208 shares; 2025Q3: 28,145 shares; 2025Q4: 27,884 shares 27,884$660K0.28%-261Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,147 shares; 2025Q1: 3,439 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares; 2025Q4: 2,688 shares 2,688$614K0.26%-201Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,099 shares; 2025Q1: 2,128 shares; 2025Q2: 1,999 shares; 2025Q3: 2,258 shares; 2025Q4: 2,036 shares 2,036$603K0.25%-222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,658 shares; 2025Q1: 3,045 shares; 2025Q2: 2,597 shares; 2025Q3: 2,948 shares; 2025Q4: 2,760 shares 2,760$571K0.24%-188Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,369 shares; 2025Q2: 2,513 shares; 2025Q3: 2,468 shares; 2025Q4: 1,800 shares 1,800$567K0.24%-668Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,799 shares; 2025Q1: not reported; 2025Q2: 8,036 shares; 2025Q3: 25,351 shares; 2025Q4: 39,902 shares 39,902$565K0.24%+14,551Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 2,498 shares 2,498$522K0.22%+1,486Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,690 shares; 2025Q2: 12,752 shares; 2025Q3: 11,324 shares; 2025Q4: 11,367 shares 11,367$522K0.22%+43Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,721 shares; 2025Q3: 8,623 shares; 2025Q4: 7,395 shares 7,395$498K0.21%-1,228Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 3,117 shares; 2025Q2: 3,217 shares; 2025Q3: 3,089 shares; 2025Q4: 1,601 shares 1,601$493K0.21%-1,488Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 2,719 shares; 2025Q4: 2,769 shares 2,769$491K0.21%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 774 shares; 2025Q3: 776 shares; 2025Q4: 777 shares 777$477K0.2%+1Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares 6,800$464K0.19%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,093 shares; 2025Q1: 14,140 shares; 2025Q2: 12,859 shares; 2025Q3: 13,196 shares; 2025Q4: 11,121 shares 11,121$453K0.19%-2,075Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares 5,209$453K0.19%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,906 shares; 2025Q1: 6,910 shares; 2025Q2: 6,915 shares; 2025Q3: 6,920 shares; 2025Q4: 6,926 shares 6,926$451K0.19%+6Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,863 shares 34,863$442K0.19%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,060 shares; 2025Q4: 3,208 shares 3,208$434K0.18%+148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 305 shares; 2025Q2: 312 shares; 2025Q3: 317 shares; 2025Q4: 492 shares 492$424K0.18%+175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 1,953 shares; 2025Q2: 1,195 shares; 2025Q3: 1,275 shares; 2025Q4: 1,310 shares 1,310$410K0.17%+35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 1,873 shares; 2025Q2: 1,346 shares; 2025Q3: 1,349 shares; 2025Q4: 1,178 shares 1,178$405K0.17%-171Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,678 shares; 2025Q1: 2,478 shares; 2025Q2: 2,874 shares; 2025Q3: 3,074 shares; 2025Q4: 3,086 shares 3,086$398K0.17%+12Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,208 shares; 2025Q1: 14,602 shares; 2025Q2: 1,320 shares; 2025Q3: 1,345 shares; 2025Q4: 1,099 shares 1,099$396K0.17%-246Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,078 shares; 2025Q1: 7,329 shares; 2025Q2: 8,562 shares; 2025Q3: 5,937 shares; 2025Q4: 7,527 shares 7,527$379K0.16%+1,590Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,808 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 6,896 shares; 2025Q4: 6,943 shares 6,943$374K0.16%+47Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 1,597 shares; 2025Q2: 1,592 shares; 2025Q3: 1,599 shares; 2025Q4: 1,593 shares 1,593$363K0.15%-6Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,212 shares; 2025Q1: 9,213 shares; 2025Q2: 8,965 shares; 2025Q3: 8,365 shares; 2025Q4: 8,424 shares 8,424$361K0.15%+59Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 7,227 shares; 2025Q3: 6,227 shares; 2025Q4: 6,227 shares 6,227$350K0.15%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,359 shares; 2025Q3: 1,254 shares; 2025Q4: 1,972 shares 1,972$346K0.15%+718Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,746 shares; 2025Q2: 2,748 shares; 2025Q3: 2,750 shares; 2025Q4: 2,752 shares 2,752$339K0.14%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,725 shares; 2025Q2: 14,120 shares; 2025Q3: 15,265 shares; 2025Q4: 13,635 shares 13,635$339K0.14%-1,630Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares 5,861$338K0.14%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 4,553 shares; 2025Q3: 2,707 shares; 2025Q4: 5,067 shares 5,067$329K0.14%+2,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 6,762 shares; 2025Q2: 4,982 shares; 2025Q3: not reported; 2025Q4: 4,210 shares 4,210$324K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 2,356 shares; 2025Q2: 3,929 shares; 2025Q3: 3,911 shares; 2025Q4: 3,045 shares 3,045$321K0.13%-866Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 1,264 shares; 2025Q2: 2,139 shares; 2025Q3: 2,254 shares; 2025Q4: 2,217 shares 2,217$318K0.13%-37Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: 4,754 shares 4,754$306K0.13%+828Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,376 shares; 2025Q1: 8,473 shares; 2025Q2: 10,684 shares; 2025Q3: 10,710 shares; 2025Q4: 10,174 shares 10,174$304K0.13%-536Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,609 shares; 2025Q4: 1,586 shares 1,586$291K0.12%-23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 4,475 shares; 2025Q4: 5,258 shares 5,258$289K0.12%+783Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,963 shares 2,963$288K0.12%+278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,845 shares; 2025Q2: 2,373 shares; 2025Q3: 2,240 shares; 2025Q4: 1,877 shares 1,877$286K0.12%-363Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 707 shares 707$280K0.12%-80Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,226 shares; 2025Q2: 9,310 shares; 2025Q3: 9,459 shares; 2025Q4: 10,074 shares 10,074$280K0.12%+615Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009 shares; 2025Q1: 1,010 shares; 2025Q2: 1,030 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares 1,030$279K0.12%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 6,299 shares; 2025Q2: 5,202 shares; 2025Q3: 5,606 shares; 2025Q4: 3,948 shares 3,948$276K0.12%-1,658Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 3,991 shares; 2025Q2: 1,725 shares; 2025Q3: 1,728 shares; 2025Q4: 1,777 shares 1,777$273K0.11%+49Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 2,413 shares; 2025Q2: 3,374 shares; 2025Q3: 4,113 shares; 2025Q4: 2,745 shares 2,745$272K0.11%-1,368Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 712 shares; 2025Q4: 554 shares 554$268K0.11%-158Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,308 shares; 2025Q2: 995 shares; 2025Q3: 1,064 shares; 2025Q4: 800 shares 800$262K0.11%-264Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,033 shares 1,033$256K0.11%+81Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,784 shares 1,784$256K0.11%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 995 shares; 2025Q4: 817 shares 817$250K0.1%-178Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,675 shares; 2025Q3: 3,688 shares; 2025Q4: 3,699 shares 3,699$246K0.1%+11Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$242K0.1%0Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,435 shares; 2025Q1: 562,381 shares; 2025Q2: 17,017 shares; 2025Q3: 17,044 shares; 2025Q4: 10,529 shares 10,529$239K0.1%-6,515Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,368 shares; 2025Q1: 54,708 shares; 2025Q2: 9,670 shares; 2025Q3: 7,534 shares; 2025Q4: 4,622 shares 4,622$229K0.1%-2,912Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 488 shares; 2025Q3: 493 shares; 2025Q4: 492 shares 492$229K0.1%-1Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,166 shares 8,166$216K0.09%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,200 shares; 2025Q1: 9,762 shares; 2025Q2: not reported; 2025Q3: 8,479 shares; 2025Q4: 8,469 shares 8,469$211K0.09%-10Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,161 shares 1,161$210K0.09%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 728 shares; 2025Q2: 928 shares; 2025Q3: 968 shares; 2025Q4: 369 shares 369$209K0.09%-599Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,562 shares; 2025Q1: 104,630 shares; 2025Q2: 2,525 shares; 2025Q3: 2,381 shares; 2025Q4: 2,286 shares 2,286$209K0.09%-95Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares 3,528$205K0.09%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares 2,415$204K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 791 shares; 2025Q4: 787 shares 787$202K0.08%-4Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,308 shares; 2025Q1: 19,859 shares; 2025Q2: 19,941 shares; 2025Q3: 20,023 shares; 2025Q4: 20,108 shares 20,108$179K0.08%+85Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,474 shares; 2025Q1: 11,509 shares; 2025Q2: 11,604 shares; 2025Q3: 12,558 shares; 2025Q4: 12,756 shares 12,756$142K0.06%+198Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,828 shares; 2025Q1: 18,365 shares; 2025Q2: 18,462 shares; 2025Q3: 20,110 shares; 2025Q4: 19,006 shares 19,006$141K0.06%-1,104Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,610 shares; 2025Q1: 11,651 shares; 2025Q2: 11,762 shares; 2025Q3: 12,806 shares; 2025Q4: 12,940 shares 12,940$140K0.06%+134Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,624 shares; 2025Q1: 15,256 shares; 2025Q2: 15,568 shares; 2025Q3: 17,261 shares; 2025Q4: 18,068 shares 18,068$134K0.06%+807Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,943 shares; 2025Q1: 13,193 shares; 2025Q2: 13,403 shares; 2025Q3: 13,637 shares; 2025Q4: 12,621 shares 12,621$127K0.05%-1,016Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,554 shares 10,554$121K0.05%+337Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,186 shares; 2025Q1: 10,232 shares; 2025Q2: 10,280 shares; 2025Q3: 10,048 shares; 2025Q4: 10,083 shares 10,083$115K0.05%+35Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,810 shares; 2025Q1: 26,026 shares; 2025Q2: 26,026 shares; 2025Q3: 26,691 shares; 2025Q4: 27,173 shares 27,173$113K0.05%+482Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,852 shares; 2025Q1: 14,852 shares; 2025Q2: 15,257 shares; 2025Q3: 15,650 shares; 2025Q4: 16,061 shares 16,061$91.9K0.04%+411Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,068 shares; 2025Q1: 13,721 shares; 2025Q2: 14,025 shares; 2025Q3: 14,407 shares; 2025Q4: 13,454 shares 13,454$84.5K0.04%-953Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,702 shares; 2025Q1: 14,822 shares; 2025Q2: 12,050 shares; 2025Q3: 12,122 shares; 2025Q4: 12,149 shares 12,149$67.7K0.03%+27Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,289 shares; 2025Q2: 10,289 shares; 2025Q3: 10,289 shares; 2025Q4: 10,289 shares 10,289$20.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WAYWAYSTAR HLDG CORP12,979$492Kshares
URBNURBAN OUTFITTERS INC6,869$491Kshares
TMUST-MOBILE US INC2,038$488Kshares
NOWSERVICENOW INC445$409Kshares
NNENANO NUCLEAR ENERGY INC10,134$391Kshares
EATBRINKER INTL INC2,933$371Kshares
BROSDUTCH BROS INC6,738$353Kshares
MOALTRIA GROUP INC5,051$334Kshares
PAYXPAYCHEX INC2,482$315Kshares
BSXBOSTON SCIENTIFIC CORP2,547$249Kshares
ELFE L F BEAUTY INC1,791$237Kshares
MTBM & T BK CORP1,193$236Kshares
PMPHILIP MORRIS INTL INC1,346$218Kshares
PEPPEPSICO INC1,543$217Kshares
DUKDUKE ENERGY CORP NEW1,666$206Kshares
EQIXEQUINIX INC255$200Kshares
FFORD MTR CO11,660$139Kshares
CLICK HLDGS LTDCLICK HLDGS LTD40,294$12.2Kshares

How Q4 2025 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 0001841816-26-000001 base2026-01-16acceptance time not in the bulk data set