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MRA Advisory Group

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13F filer, CIK 1841816, PARSIPPANY, NJ

MRA Advisory Group reported $245,271,176 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 42.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841816-26-000002

Period
2026-03-31
Reported value
$245M
Holdings
142
Top 10 weight
42.4%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYadded+51,755$6.37M
ISCGnew+109,752$6.01M
VWOBnew+85,019$5.58M
JAAAadded+15,375$774K
BONDadded+8,382$773K

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-8,348-$5.45M
QQQEreduced-52,132-$5.14M
LMBSreduced-87,182-$4.34M
XLEreduced-8,115-$497K
GDXJreduced-3,600-$432K

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, Q1 2026

Share positions as resolved from 13F-HR 0001841816-26-000002, largest first. % of portfolio is the value over $244,967,306, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares; 2025Q3: 178,225 shares; 2025Q4: 189,711 shares; 2026Q1: 192,789 shares 192,789$15.9M6.49%+3,078Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,487 shares; 2025Q1: 238,169 shares; 2025Q2: 220,524 shares; 2025Q3: 234,159 shares; 2025Q4: 247,212 shares; 2026Q1: 248,929 shares 248,929$14.9M6.07%+1,717Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,675 shares; 2025Q3: 232,830 shares; 2025Q4: 227,071 shares; 2026Q1: 242,446 shares 242,446$12.2M4.99%+15,375Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,865 shares; 2025Q3: 101,676 shares; 2025Q4: 108,076 shares; 2026Q1: 116,458 shares 116,458$10.7M4.39%+8,382Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,597 shares; 2025Q1: 221,538 shares; 2025Q2: 198,826 shares; 2025Q3: 216,209 shares; 2025Q4: 239,481 shares; 2026Q1: 252,778 shares 252,778$10.1M4.14%+13,297Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,683 shares; 2025Q1: 47,167 shares; 2025Q2: 46,657 shares; 2025Q3: 47,442 shares; 2025Q4: 49,137 shares; 2026Q1: 51,136 shares 51,136$9.81M4%+1,999Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,281 shares; 2025Q1: 34,303 shares; 2025Q2: 34,294 shares; 2025Q3: 35,339 shares; 2025Q4: 37,633 shares; 2026Q1: 37,593 shares 37,593$8.22M3.36%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,797 shares; 2025Q1: 48,779 shares; 2025Q2: 48,057 shares; 2025Q3: 39,642 shares; 2025Q4: 20,025 shares; 2026Q1: 11,677 shares 11,677$7.63M3.11%-8,348Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,170 shares; 2025Q1: 211,367 shares; 2025Q2: 199,464 shares; 2025Q3: 223,918 shares; 2025Q4: 232,834 shares; 2026Q1: 145,652 shares 145,652$7.25M2.96%-87,182Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,375 shares; 2025Q1: 99,327 shares; 2025Q2: 120,418 shares; 2025Q3: 119,153 shares; 2025Q4: 124,104 shares; 2026Q1: 71,972 shares 71,972$7.09M2.89%-52,132Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,963 shares; 2026Q1: 54,718 shares 54,718$6.73M2.75%+51,755Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,937 shares; 2026Q1: 55,337 shares 55,337$6.64M2.71%-3,600Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,245 shares; 2026Q1: 107,400 shares 107,400$6.4M2.61%-6,845Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,752 shares 109,752$6.01M2.46%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,019 shares 85,019$5.58M2.28%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,719 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 36,200 shares; 2025Q4: 93,294 shares; 2026Q1: 85,179 shares 85,179$5.22M2.13%-8,115Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,205 shares; 2025Q1: 20,975 shares; 2025Q2: 20,748 shares; 2025Q3: 21,743 shares; 2025Q4: 22,004 shares; 2026Q1: 24,312 shares 24,312$4.82M1.97%+2,308Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,128 shares; 2025Q1: 38,642 shares; 2025Q2: 51,530 shares; 2025Q3: 46,895 shares; 2025Q4: 45,785 shares; 2026Q1: 42,989 shares 42,989$4.76M1.94%-2,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,519 shares; 2025Q1: 13,466 shares; 2025Q2: 11,505 shares; 2025Q3: 11,716 shares; 2025Q4: 12,350 shares; 2026Q1: 12,798 shares 12,798$4.74M1.93%+448Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,411 shares; 2025Q1: 81,131 shares; 2025Q2: 88,093 shares; 2025Q3: 85,660 shares; 2025Q4: 88,957 shares; 2026Q1: 88,760 shares 88,760$4.51M1.84%-197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,892 shares; 2025Q1: 17,544 shares; 2025Q2: 17,067 shares; 2025Q3: 16,938 shares; 2025Q4: 17,720 shares; 2026Q1: 17,722 shares 17,722$4.5M1.84%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,865 shares; 2025Q1: 21,551 shares; 2025Q2: 25,034 shares; 2025Q3: 24,848 shares; 2025Q4: 23,138 shares; 2026Q1: 24,786 shares 24,786$4.32M1.76%+1,648Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,868 shares; 2025Q1: 5,209 shares; 2025Q2: 5,837 shares; 2025Q3: 5,737 shares; 2025Q4: 6,166 shares; 2026Q1: 6,432 shares 6,432$3.68M1.5%+266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,367 shares; 2025Q1: 19,451 shares; 2025Q2: 16,512 shares; 2025Q3: 16,259 shares; 2025Q4: 15,857 shares; 2026Q1: 16,210 shares 16,210$3.38M1.38%+353Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,655 shares; 2025Q1: 9,827 shares; 2025Q2: 11,195 shares; 2025Q3: 10,291 shares; 2025Q4: 9,300 shares; 2026Q1: 9,505 shares 9,505$2.73M1.11%+205Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,786 shares; 2025Q1: 82,489 shares; 2025Q2: 85,401 shares; 2025Q3: 84,622 shares; 2025Q4: 86,420 shares; 2026Q1: 87,433 shares 87,433$2.15M0.88%+1,013Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,979 shares; 2025Q1: 24,586 shares; 2025Q2: 24,762 shares; 2025Q3: 25,037 shares; 2025Q4: 28,976 shares; 2026Q1: 28,888 shares 28,888$2.04M0.83%-88Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,140 shares; 2025Q2: 7,409 shares; 2025Q3: 6,952 shares; 2025Q4: 6,998 shares; 2026Q1: 7,265 shares 7,265$1.82M0.74%+267Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,984 shares; 2026Q1: 38,629 shares 38,629$1.8M0.74%+12,645Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,125 shares; 2026Q1: 51,714 shares 51,714$1.79M0.73%+16,589Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,946 shares; 2025Q1: 14,944 shares; 2025Q2: 13,899 shares; 2025Q3: 15,197 shares; 2025Q4: 14,110 shares; 2026Q1: 14,144 shares 14,144$1.76M0.72%+34Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares; 2025Q3: 4,858 shares; 2025Q4: 2,654 shares; 2026Q1: 2,410 shares 2,410$1.69M0.69%-244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,435 shares; 2025Q1: 3,319 shares; 2025Q2: 4,826 shares; 2025Q3: 4,779 shares; 2025Q4: 5,543 shares; 2026Q1: 5,686 shares 5,686$1.67M0.68%+143Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 4,849 shares; 2025Q2: 4,949 shares; 2025Q3: 8,900 shares; 2025Q4: 10,299 shares; 2026Q1: 11,301 shares 11,301$1.65M0.67%+1,002Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,228 shares; 2025Q1: 65,205 shares; 2025Q2: 70,358 shares; 2025Q3: 72,363 shares; 2025Q4: 91,868 shares; 2026Q1: 94,816 shares 94,816$1.62M0.66%+2,948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,760 shares; 2025Q1: 6,392 shares; 2025Q2: 5,121 shares; 2025Q3: 4,546 shares; 2025Q4: 5,095 shares; 2026Q1: 5,194 shares 5,194$1.61M0.66%+99Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,205 shares; 2025Q1: 3,316 shares; 2025Q2: 3,344 shares; 2025Q3: 3,259 shares; 2025Q4: 3,303 shares; 2026Q1: 3,583 shares 3,583$1.52M0.62%+280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,583 shares; 2025Q2: 1,605 shares; 2025Q3: 1,725 shares; 2025Q4: 2,381 shares; 2026Q1: 2,238 shares 2,238$1.46M0.59%-143Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares; 2025Q4: 54,254 shares; 2026Q1: 53,491 shares 53,491$1.27M0.52%-763Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,860 shares 4,860$1.22M0.5%+567Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,766 shares; 2025Q3: 5,501 shares; 2025Q4: 5,751 shares; 2026Q1: 5,561 shares 5,561$1.21M0.49%-190Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,504 shares; 2025Q2: 9,770 shares; 2025Q3: 17,896 shares; 2025Q4: 20,925 shares; 2026Q1: 24,145 shares 24,145$1.2M0.49%+3,220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,131 shares; 2025Q1: 9,081 shares; 2025Q2: 8,302 shares; 2025Q3: 7,763 shares; 2025Q4: 6,880 shares; 2026Q1: 6,989 shares 6,989$1.19M0.48%+109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,556 shares; 2026Q1: 1,491 shares 1,491$1.06M0.43%-65Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 716 shares; 2025Q2: 919 shares; 2025Q3: 917 shares; 2025Q4: 9,465 shares; 2026Q1: 10,936 shares 10,936$1.05M0.43%+1,471Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,275 shares; 2025Q2: 16,353 shares; 2025Q3: 15,357 shares; 2025Q4: 10,596 shares; 2026Q1: 11,320 shares 11,320$1.05M0.43%+724Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,518 shares; 2025Q1: 12,518 shares; 2025Q2: 12,518 shares; 2025Q3: 12,533 shares; 2025Q4: 12,532 shares; 2026Q1: 12,541 shares 12,541$1.02M0.41%+9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 865 shares; 2025Q2: 974 shares; 2025Q3: 839 shares; 2025Q4: 986 shares; 2026Q1: 1,031 shares 1,031$949K0.39%+45Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,188 shares; 2025Q1: 14,322 shares; 2025Q2: 15,121 shares; 2025Q3: 13,952 shares; 2025Q4: 15,906 shares; 2026Q1: 16,292 shares 16,292$923K0.38%+386Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,369 shares; 2025Q2: 2,513 shares; 2025Q3: 2,468 shares; 2025Q4: 1,800 shares; 2026Q1: 1,934 shares 1,934$762K0.31%+134Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,121 shares; 2025Q2: 2,665 shares; 2025Q3: 2,503 shares; 2025Q4: 2,806 shares; 2026Q1: 2,807 shares 2,807$760K0.31%+1Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares; 2026Q1: 5,446 shares 5,446$738K0.3%+237Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,612 shares; 2025Q4: 1,735 shares; 2026Q1: 1,869 shares 1,869$695K0.28%+134Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,190 shares; 2025Q1: 28,773 shares; 2025Q2: 28,208 shares; 2025Q3: 28,145 shares; 2025Q4: 27,884 shares; 2026Q1: 27,622 shares 27,622$684K0.28%-262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,658 shares; 2025Q1: 3,045 shares; 2025Q2: 2,597 shares; 2025Q3: 2,948 shares; 2025Q4: 2,760 shares; 2026Q1: 2,757 shares 2,757$674K0.28%-3Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: 2,409 shares 2,409$673K0.27%+438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,482 shares; 2025Q1: 1,002 shares; 2025Q2: 1,329 shares; 2025Q3: 1,296 shares; 2025Q4: 1,297 shares; 2026Q1: 1,308 shares 1,308$654K0.27%+11Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,258 shares 29,258$619K0.25%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,651 shares; 2025Q2: 7,144 shares; 2025Q3: 6,724 shares; 2025Q4: 7,313 shares; 2026Q1: 7,732 shares 7,732$616K0.25%+419Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 2,586 shares; 2025Q4: 2,594 shares; 2026Q1: 2,997 shares 2,997$592K0.24%+403Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 1,684 shares; 2025Q4: 1,783 shares; 2026Q1: 1,871 shares 1,871$588K0.24%+88Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,147 shares; 2025Q1: 3,439 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares; 2025Q4: 2,688 shares; 2026Q1: 2,668 shares 2,668$580K0.24%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 2,316 shares; 2025Q2: 2,092 shares; 2025Q3: 1,904 shares; 2025Q4: 1,888 shares; 2026Q1: 1,918 shares 1,918$580K0.24%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,093 shares; 2025Q1: 14,140 shares; 2025Q2: 12,859 shares; 2025Q3: 13,196 shares; 2025Q4: 11,121 shares; 2026Q1: 11,151 shares 11,151$560K0.23%+30Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,799 shares; 2025Q1: not reported; 2025Q2: 8,036 shares; 2025Q3: 25,351 shares; 2025Q4: 39,902 shares; 2026Q1: 51,356 shares 51,356$557K0.23%+11,454Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 7,426 shares; 2025Q4: 6,437 shares; 2026Q1: 8,581 shares 8,581$551K0.22%+2,144Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 2,498 shares; 2026Q1: 2,678 shares 2,678$540K0.22%+180Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,690 shares; 2025Q2: 12,752 shares; 2025Q3: 11,324 shares; 2025Q4: 11,367 shares; 2026Q1: 11,477 shares 11,477$514K0.21%+110Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,721 shares; 2025Q3: 8,623 shares; 2025Q4: 7,395 shares; 2026Q1: 7,843 shares 7,843$507K0.21%+448Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 305 shares; 2025Q2: 312 shares; 2025Q3: 317 shares; 2025Q4: 492 shares; 2026Q1: 495 shares 495$493K0.2%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 3,117 shares; 2025Q2: 3,217 shares; 2025Q3: 3,089 shares; 2025Q4: 1,601 shares; 2026Q1: 1,696 shares 1,696$481K0.2%+95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 1,953 shares; 2025Q2: 1,195 shares; 2025Q3: 1,275 shares; 2025Q4: 1,310 shares; 2026Q1: 1,664 shares 1,664$479K0.2%+354Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 13,733 shares; 2025Q3: 12,739 shares; 2025Q4: 15,780 shares; 2026Q1: 20,374 shares 20,374$475K0.19%+4,594Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,099 shares; 2025Q1: 2,128 shares; 2025Q2: 1,999 shares; 2025Q3: 2,258 shares; 2025Q4: 2,036 shares; 2026Q1: 1,953 shares 1,953$473K0.19%-83Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,863 shares; 2026Q1: 37,480 shares 37,480$463K0.19%+2,617Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 774 shares; 2025Q3: 776 shares; 2025Q4: 777 shares; 2026Q1: 776 shares 776$448K0.18%-1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,060 shares; 2025Q4: 3,208 shares; 2026Q1: 3,540 shares 3,540$447K0.18%+332Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 4,553 shares; 2025Q3: 2,707 shares; 2025Q4: 5,067 shares; 2026Q1: 5,063 shares 5,063$446K0.18%-4Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,906 shares; 2025Q1: 6,910 shares; 2025Q2: 6,915 shares; 2025Q3: 6,920 shares; 2025Q4: 6,926 shares; 2026Q1: 6,931 shares 6,931$427K0.17%+5Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,208 shares; 2025Q1: 14,602 shares; 2025Q2: 1,320 shares; 2025Q3: 1,345 shares; 2025Q4: 1,099 shares; 2026Q1: 1,067 shares 1,067$409K0.17%-32Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,808 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 6,896 shares; 2025Q4: 6,943 shares; 2026Q1: 6,995 shares 6,995$403K0.16%+52Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,725 shares; 2025Q2: 14,120 shares; 2025Q3: 15,265 shares; 2025Q4: 13,635 shares; 2026Q1: 13,688 shares 13,688$397K0.16%+53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,845 shares; 2025Q2: 2,373 shares; 2025Q3: 2,240 shares; 2025Q4: 1,877 shares; 2026Q1: 1,880 shares 1,880$389K0.16%+3Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,678 shares; 2025Q1: 2,478 shares; 2025Q2: 2,874 shares; 2025Q3: 3,074 shares; 2025Q4: 3,086 shares; 2026Q1: 3,127 shares 3,127$379K0.15%+41Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 2,719 shares; 2025Q4: 2,769 shares; 2026Q1: 3,210 shares 3,210$379K0.15%+441Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 2,356 shares; 2025Q2: 3,929 shares; 2025Q3: 3,911 shares; 2025Q4: 3,045 shares; 2026Q1: 3,068 shares 3,068$369K0.15%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 1,873 shares; 2025Q2: 1,346 shares; 2025Q3: 1,349 shares; 2025Q4: 1,178 shares; 2026Q1: 1,091 shares 1,091$359K0.15%-87Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,212 shares; 2025Q1: 9,213 shares; 2025Q2: 8,965 shares; 2025Q3: 8,365 shares; 2025Q4: 8,424 shares; 2026Q1: 8,454 shares 8,454$358K0.15%+30Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 1,597 shares; 2025Q2: 1,592 shares; 2025Q3: 1,599 shares; 2025Q4: 1,593 shares; 2026Q1: 1,697 shares 1,697$336K0.14%+104Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 712 shares; 2025Q4: 554 shares; 2026Q1: 556 shares 556$336K0.14%+2Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 8,082 shares 8,082$334K0.14%+1,282Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 7,227 shares; 2025Q3: 6,227 shares; 2025Q4: 6,227 shares; 2026Q1: 6,227 shares 6,227$330K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 707 shares; 2026Q1: 765 shares 765$329K0.13%+58Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,009 shares; 2025Q1: 1,010 shares; 2025Q2: 1,030 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares; 2026Q1: 1,034 shares 1,034$329K0.13%+4Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,033 shares; 2026Q1: 1,308 shares 1,308$328K0.13%+275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 6,762 shares; 2025Q2: 4,982 shares; 2025Q3: not reported; 2025Q4: 4,210 shares; 2026Q1: 4,197 shares 4,197$326K0.13%-13Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: 4,754 shares; 2026Q1: 5,229 shares 5,229$325K0.13%+475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 1,264 shares; 2025Q2: 2,139 shares; 2025Q3: 2,254 shares; 2025Q4: 2,217 shares; 2026Q1: 2,220 shares 2,220$321K0.13%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,746 shares; 2025Q2: 2,748 shares; 2025Q3: 2,750 shares; 2025Q4: 2,752 shares; 2026Q1: 2,753 shares 2,753$311K0.13%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,609 shares; 2025Q4: 1,586 shares; 2026Q1: 1,579 shares 1,579$305K0.12%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 6,299 shares; 2025Q2: 5,202 shares; 2025Q3: 5,606 shares; 2025Q4: 3,948 shares; 2026Q1: 3,990 shares 3,990$303K0.12%+42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,376 shares; 2025Q1: 8,473 shares; 2025Q2: 10,684 shares; 2025Q3: 10,710 shares; 2025Q4: 10,174 shares; 2026Q1: 10,174 shares 10,174$292K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 3,991 shares; 2025Q2: 1,725 shares; 2025Q3: 1,728 shares; 2025Q4: 1,777 shares; 2026Q1: 1,794 shares 1,794$287K0.12%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,308 shares; 2025Q2: 995 shares; 2025Q3: 1,064 shares; 2025Q4: 800 shares; 2026Q1: 802 shares 802$282K0.12%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 488 shares; 2025Q3: 493 shares; 2025Q4: 492 shares; 2026Q1: 500 shares 500$282K0.11%+8Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares; 2026Q1: 4,418 shares 4,418$275K0.11%-1,443Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,226 shares; 2025Q2: 9,310 shares; 2025Q3: 9,459 shares; 2025Q4: 10,074 shares; 2026Q1: 10,137 shares 10,137$273K0.11%+63Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,238 shares 11,238$268K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 4,475 shares; 2025Q4: 5,258 shares; 2026Q1: 5,462 shares 5,462$266K0.11%+204Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 2,413 shares; 2025Q2: 3,374 shares; 2025Q3: 4,113 shares; 2025Q4: 2,745 shares; 2026Q1: 2,692 shares 2,692$265K0.11%-53Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares 1,784$264K0.11%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,359 shares; 2025Q3: 1,254 shares; 2025Q4: 1,972 shares; 2026Q1: 2,635 shares 2,635$260K0.11%+663Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,675 shares; 2025Q3: 3,688 shares; 2025Q4: 3,699 shares; 2026Q1: 3,713 shares 3,713$259K0.11%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 995 shares; 2025Q4: 817 shares; 2026Q1: 820 shares 820$255K0.1%+3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares 2,187$248K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,200 shares; 2025Q1: 9,762 shares; 2025Q2: not reported; 2025Q3: 8,479 shares; 2025Q4: 8,469 shares; 2026Q1: 8,738 shares 8,738$245K0.1%+269Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144 shares 1,144$244K0.1%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,078 shares; 2025Q1: 7,329 shares; 2025Q2: 8,562 shares; 2025Q3: 5,937 shares; 2025Q4: 7,527 shares; 2026Q1: 4,787 shares 4,787$241K0.1%-2,740Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,435 shares; 2025Q1: 562,381 shares; 2025Q2: 17,017 shares; 2025Q3: 17,044 shares; 2025Q4: 10,529 shares; 2026Q1: 10,572 shares 10,572$233K0.1%+43Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: not reported; 2026Q1: 1,665 shares 1,665$218K0.09%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,562 shares; 2025Q1: 104,630 shares; 2025Q2: 2,525 shares; 2025Q3: 2,381 shares; 2025Q4: 2,286 shares; 2026Q1: 2,358 shares 2,358$216K0.09%+72Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289 shares 2,289$212K0.09%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,308 shares; 2025Q1: 19,859 shares; 2025Q2: 19,941 shares; 2025Q3: 20,023 shares; 2025Q4: 20,108 shares; 2026Q1: 24,224 shares 24,224$206K0.08%+4,116Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares 4,260$201K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$201K0.08%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$200K0.08%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$183K0.07%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,828 shares; 2025Q1: 18,365 shares; 2025Q2: 18,462 shares; 2025Q3: 20,110 shares; 2025Q4: 19,006 shares; 2026Q1: 19,252 shares 19,252$140K0.06%+246Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,474 shares; 2025Q1: 11,509 shares; 2025Q2: 11,604 shares; 2025Q3: 12,558 shares; 2025Q4: 12,756 shares; 2026Q1: 12,914 shares 12,914$138K0.06%+158Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,610 shares; 2025Q1: 11,651 shares; 2025Q2: 11,762 shares; 2025Q3: 12,806 shares; 2025Q4: 12,940 shares; 2026Q1: 13,087 shares 13,087$132K0.05%+147Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,943 shares; 2025Q1: 13,193 shares; 2025Q2: 13,403 shares; 2025Q3: 13,637 shares; 2025Q4: 12,621 shares; 2026Q1: 12,746 shares 12,746$131K0.05%+125Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,554 shares; 2026Q1: 10,844 shares 10,844$122K0.05%+290Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,186 shares; 2025Q1: 10,232 shares; 2025Q2: 10,280 shares; 2025Q3: 10,048 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares 10,083$121K0.05%0Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,624 shares; 2025Q1: 15,256 shares; 2025Q2: 15,568 shares; 2025Q3: 17,261 shares; 2025Q4: 18,068 shares; 2026Q1: 18,502 shares 18,502$120K0.05%+434Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,810 shares; 2025Q1: 26,026 shares; 2025Q2: 26,026 shares; 2025Q3: 26,691 shares; 2025Q4: 27,173 shares; 2026Q1: 27,099 shares 27,099$108K0.04%-74Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,852 shares; 2025Q1: 14,852 shares; 2025Q2: 15,257 shares; 2025Q3: 15,650 shares; 2025Q4: 16,061 shares; 2026Q1: 16,481 shares 16,481$93.9K0.04%+420Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,068 shares; 2025Q1: 13,721 shares; 2025Q2: 14,025 shares; 2025Q3: 14,407 shares; 2025Q4: 13,454 shares; 2026Q1: 14,263 shares 14,263$79.2K0.03%+809Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,702 shares; 2025Q1: 14,822 shares; 2025Q2: 12,050 shares; 2025Q3: 12,122 shares; 2025Q4: 12,149 shares; 2026Q1: 12,202 shares 12,202$65.4K0.03%+53Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,289 shares; 2025Q2: 10,289 shares; 2025Q3: 10,289 shares; 2025Q4: 10,289 shares; 2026Q1: 10,289 shares 10,289$23.3K0.01%0Timeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,337 shares 18,337$147<0.01%newTimeline

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
AXONAXON ENTERPRISE INC STOKcall500$212Knew
AVAVAEROVIRONMENT INC Stockcall500$91.5Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF4,622$229Kshares
CLOZSERIES PORTFOLIOS TR8,166$216Kshares
LDOSLEIDOS HOLDINGS INC1,161$210Kshares
ISRGINTUITIVE SURGICAL INC369$209Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,528$205Kshares
KBWBINVESCO EXCH TRADED FD TR II2,415$204Kshares
ADPAUTOMATIC DATA PROCESSING IN787$202Kshares

How Q1 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 0001841816-26-000002 base2026-04-22acceptance time not in the bulk data set