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MRA Advisory Group

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13F filer, CIK 1841816, PARSIPPANY, NJ

MRA Advisory Group reported $275,845,929 across 159 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 41.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841816-26-000003

Period
2026-06-30
Reported value
$276M
Holdings
159
Top 10 weight
41.9%
New
39
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOnew+29,199$2.1M
ALABnew+3,594$1.74M
CSCOadded+13,740$1.61M
CRDOnew+5,405$1.47M
DOCNnew+9,297$1.46M

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
NVDAreduced-13,971-$2.8M
METAreduced-3,384-$1.91M
MSFTreduced-4,697-$1.75M
EWYreduced-6,887-$1.39M
APLDreduced-37,171-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001841816-26-000003, largest first. % of portfolio is the value over $275,483,089, 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares; 2025Q3: 178,225 shares; 2025Q4: 189,711 shares; 2026Q1: 192,789 shares; 2026Q2: 198,329 shares 198,329$17.6M6.37%+5,540Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,799 shares 252,799$16M5.82%+3,870Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,675 shares; 2025Q3: 232,830 shares; 2025Q4: 227,071 shares; 2026Q1: 242,446 shares; 2026Q2: 247,424 shares 247,424$12.5M4.53%+4,978Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,400 shares 52,400$11.5M4.17%+1,264Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,865 shares; 2025Q3: 101,676 shares; 2025Q4: 108,076 shares; 2026Q1: 116,458 shares; 2026Q2: 119,830 shares 119,830$11M4.01%+3,372Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 259,585 shares 259,585$10.5M3.8%+6,807Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,963 shares; 2026Q1: 54,718 shares; 2026Q2: 47,831 shares 47,831$9.66M3.51%-6,887Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,956 shares 37,956$9.2M3.34%+363Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,715 shares 72,715$8.87M3.22%+743Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,504 shares 11,504$8.61M3.13%-173Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,245 shares; 2026Q1: 107,400 shares; 2026Q2: 112,634 shares 112,634$7.68M2.79%+5,234Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,202 shares 148,202$7.38M2.68%+2,550Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,752 shares; 2026Q2: 110,815 shares 110,815$7.26M2.64%+1,063Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,019 shares; 2026Q2: 86,874 shares 86,874$5.84M2.12%+1,855Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,937 shares; 2026Q1: 55,337 shares; 2026Q2: 57,166 shares 57,166$5.62M2.04%+1,829Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,421 shares 41,421$5.52M2%-1,568Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,157 shares 87,157$5.14M1.86%-1,603Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,168 shares 24,168$4.73M1.72%-144Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,685 shares 83,685$4.44M1.61%-1,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,993 shares 14,993$4.34M1.57%-2,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,586 shares 14,586$3.48M1.26%-1,624Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,209 shares; 2026Q1: 5,446 shares; 2026Q2: 10,196 shares 10,196$3.09M1.12%+4,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,101 shares 8,101$3.02M1.1%-4,697Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,137 shares 89,137$2.47M0.9%+1,704Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,929 shares 6,929$2.45M0.89%-2,576Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,865 shares 19,865$2.25M0.82%+5,721Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,815 shares 10,815$2.16M0.79%-13,971Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,937 shares 17,937$2.11M0.76%+13,740Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 5,128 shares; 2025Q3: 5,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,199 shares 29,199$2.1M0.76%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,883 shares 7,883$1.98M0.72%+5,215Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,860 shares 4,860$1.83M0.66%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,026 shares 12,026$1.8M0.65%+706Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,695 shares 4,695$1.77M0.64%-499Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,238 shares 5,238$1.75M0.64%-2,027Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares; 2025Q3: 4,858 shares; 2025Q4: 2,654 shares; 2026Q1: 2,410 shares; 2026Q2: 2,032 shares 2,032$1.74M0.63%-378Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,125 shares; 2026Q1: 51,714 shares; 2026Q2: 49,794 shares 49,794$1.74M0.63%-1,920Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$1.74M0.63%newTimeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,984 shares; 2026Q1: 38,629 shares; 2026Q2: 36,978 shares 36,978$1.73M0.63%-1,651Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,048 shares 3,048$1.72M0.62%-3,384Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,079 shares 98,079$1.64M0.59%+3,263Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,706 shares 9,706$1.61M0.58%+7,826Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,412 shares 4,412$1.56M0.56%+3,321Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,980 shares 18,980$1.54M0.56%+14,990Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,308 shares; 2025Q2: 995 shares; 2025Q3: 1,064 shares; 2025Q4: 800 shares; 2026Q1: 802 shares; 2026Q2: 4,256 shares 4,256$1.54M0.56%+3,454Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,405 shares 5,405$1.47M0.53%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,297 shares 9,297$1.46M0.53%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,322 shares 1,322$1.41M0.51%-169Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,652 shares 23,652$1.36M0.49%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares; 2026Q2: 9,580 shares 9,580$1.34M0.49%+7,393Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,668 shares 1,668$1.25M0.45%-570Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,292 shares 3,292$1.23M0.45%+1,596Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,766 shares; 2025Q3: 5,501 shares; 2025Q4: 5,751 shares; 2026Q1: 5,561 shares; 2026Q2: 4,322 shares 4,322$1.15M0.42%-1,239Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,446 shares 2,446$1.13M0.41%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,006 shares 2,006$1.12M0.41%-1,577Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,672 shares 10,672$1.11M0.4%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878 shares 878$1.03M0.37%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,550 shares 12,550$1.02M0.37%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,421 shares 2,421$1.01M0.37%-386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,951 shares 2,951$966K0.35%-2,735Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,313 shares 16,313$921K0.33%+21Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,747 shares 12,747$889K0.32%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,060 shares; 2025Q4: 3,208 shares; 2026Q1: 3,540 shares; 2026Q2: 4,998 shares 4,998$881K0.32%+1,458Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,512 shares 31,512$776K0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,286 shares 5,286$723K0.26%-1,703Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,001 shares 6,001$715K0.26%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,579 shares 27,579$703K0.26%-43Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,258 shares; 2026Q2: 29,570 shares 29,570$699K0.25%+312Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$674K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,610 shares 15,610$661K0.24%+4,459Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,116 shares 4,116$658K0.24%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 984 shares 984$645K0.23%-83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,259 shares 5,259$614K0.22%-6,042Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,636 shares; 2025Q4: 54,254 shares; 2026Q1: 53,491 shares; 2026Q2: 16,320 shares 16,320$609K0.22%-37,171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,652 shares 1,652$590K0.21%-12Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,536 shares 6,536$576K0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 774 shares; 2025Q3: 776 shares; 2025Q4: 777 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776$571K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,420 shares 4,420$568K0.21%+1,352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 712 shares; 2025Q4: 554 shares; 2026Q1: 556 shares; 2026Q2: 1,082 shares 1,082$551K0.2%+526Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,093 shares 6,093$547K0.2%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,446 shares 10,446$547K0.2%-13,699Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,520 shares 11,520$516K0.19%+43Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 979 shares 979$503K0.18%-329Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,571 shares 4,571$491K0.18%+1,879Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,849 shares 1,849$470K0.17%-908Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,657 shares 1,657$466K0.17%-296Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,935 shares 6,935$465K0.17%+4Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,127 shares 3,127$445K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,283 shares 1,283$440K0.16%-635Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,570 shares 10,570$434K0.16%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,311 shares 2,311$413K0.15%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,034 shares 1,034$411K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$408K0.15%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,045 shares 7,045$407K0.15%+50Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,033 shares; 2026Q1: 1,308 shares; 2026Q2: 1,400 shares 1,400$401K0.15%+92Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,012 shares 8,012$399K0.15%-20,876Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$383K0.14%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,755 shares 2,755$379K0.14%+2Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,149 shares 6,149$376K0.14%-78Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,698 shares 1,698$371K0.13%+1Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$363K0.13%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,470 shares 8,470$359K0.13%+16Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: 4,754 shares; 2026Q1: 5,229 shares; 2026Q2: 5,182 shares 5,182$356K0.13%-47Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,238 shares; 2026Q2: 14,727 shares 14,727$350K0.13%+3,489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,530 shares; 2025Q1: 865 shares; 2025Q2: 974 shares; 2025Q3: 839 shares; 2025Q4: 986 shares; 2026Q1: 1,031 shares; 2026Q2: 292 shares 292$350K0.13%-739Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,709 shares 6,709$318K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 488 shares; 2025Q3: 493 shares; 2025Q4: 492 shares; 2026Q1: 500 shares; 2026Q2: 501 shares 501$318K0.12%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,609 shares; 2025Q1: 1,994 shares; 2025Q2: 1,565 shares; 2025Q3: 1,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305$312K0.11%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$302K0.11%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,728 shares 3,728$282K0.1%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 707 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$282K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 305 shares; 2025Q2: 312 shares; 2025Q3: 317 shares; 2025Q4: 492 shares; 2026Q1: 495 shares; 2026Q2: 300 shares 300$281K0.1%-195Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,144 shares; 2026Q2: 639 shares 639$277K0.1%-505Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,748 shares 1,748$276K0.1%-36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,823 shares 1,823$276K0.1%+29Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,122 shares 4,122$272K0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$270K0.1%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,198 shares 9,198$270K0.1%-939Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,174 shares 10,174$250K0.09%0Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares; 2026Q1: 4,418 shares; 2026Q2: 4,658 shares 4,658$249K0.09%+240Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 4,161 shares 4,161$241K0.09%-99Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613$239K0.09%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,597 shares 2,597$238K0.09%+239Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 551 shares 551$232K0.08%-1,318Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,078 shares 11,078$229K0.08%-2,610Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 325 shares 325$229K0.08%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043$227K0.08%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435$226K0.08%newTimeline
Raytheon Technologies CoRaytheon Technologies CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,189 shares 1,189$226K0.08%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 2,041 shares; 2025Q2: 2,302 shares; 2025Q3: 2,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$221K0.08%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares 2,289$221K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,129 shares 9,129$220K0.08%+391Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,007 shares 25,007$214K0.08%+783Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 716 shares; 2025Q2: 919 shares; 2025Q3: 917 shares; 2025Q4: 9,465 shares; 2026Q1: 10,936 shares; 2026Q2: 2,992 shares 2,992$214K0.08%-7,944Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: not reported; 2026Q2: 3,473 shares 3,473$213K0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$213K0.08%newTimeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912$212K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: not reported; 2026Q1: 1,665 shares; 2026Q2: 1,669 shares 1,669$211K0.08%+4Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$209K0.08%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 383 shares; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$209K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695$208K0.08%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,233 shares 3,233$207K0.08%newTimeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,502 shares 7,502$201K0.07%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508 shares 508$200K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,714 shares; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 11,660 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,861 shares 12,861$179K0.06%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,480 shares 19,480$174K0.06%+228Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$165K0.06%0Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,081 shares 13,081$139K0.05%+167Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,238 shares 13,238$135K0.05%+151Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,941 shares 12,941$135K0.05%+195Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,017 shares 19,017$119K0.04%+515Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,554 shares; 2026Q1: 10,844 shares; 2026Q2: 11,186 shares 11,186$113K0.04%+342Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,807 shares 27,807$110K0.04%+708Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,554 shares 10,554$106K0.04%-40,802Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,892 shares 16,892$104K0.04%+411Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,633 shares 14,633$85K0.03%+370Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,209 shares 12,209$66.5K0.02%+7Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,289 shares 10,289$27.9K0.01%0Timeline

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$280K0
AVAVAEROVIRONMENT INC Stockcall500$82.5K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRSCARPENTER TECHNOLOGY CORP1,934$762Kshares
CEGCONSTELLATION ENERGY CORP2,409$673Kshares
WFCWELLS FARGO & CO7,732$616Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,997$592Kshares
CVNACARVANA CO1,871$588Kshares
WGSGENEDX HOLDINGS CORP8,581$551Kshares
TKOTKO GROUP HOLDINGS INC2,678$540Kshares
HALOHALOZYME THERAPEUTICS INC7,843$507Kshares
DOCSDOXIMITY INC20,374$475Kshares
RIOTRIOT PLATFORMS INC37,480$463Kshares
LRNSTRIDE INC5,063$446Kshares
IRTCIRHYTHM HOLDINGS INC3,210$379Kshares
ZZILLOW GROUP INC8,082$334Kshares
PGPROCTER & GAMBLE CO2,220$321Kshares
RTXRTX CORPORATION1,579$305Kshares
BACBANK OF AMER CORP5,462$266Kshares
DUOLDUOLINGO INC2,635$260Kshares
MCDMCDONALDS CORP820$255Kshares
USFRWISDOMTREE TR4,787$241Kshares
GTOQINVESCO ACTIVELY MANAGED EXC10,572$233Kshares
RQICOHEN & STEERS QUALITY INCOM10,083$121Kshares
NHSRTNEUBERGER HIGH YIELD ST FD I18,337$147shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001841816-26-000003 base2026-07-08acceptance time not in the bulk data set