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City Center Advisors, LLC

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13F filer, CIK 2030341, TROY, MI

City Center Advisors, LLC reported $108,170,008 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 31.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000200

Period
2026-03-31
Reported value
$108M
Holdings
155
Top 10 weight
31.67%
New
30
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLIadded+7,830$1.27M
XLEnew+19,969$1.22M
XLBnew+19,050$952K
AAPLadded+3,341$848K
FNDFadded+11,824$579K

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
XLKexited-10,717-$1.54M
XLUreduced-16,391-$752K
XLCexited-5,931-$698K
QQQreduced-1,141-$659K
SPLBexited-28,950-$654K

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 0001754960-26-000200, largest first. % of portfolio is the value over $108,170,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,266 shares; 2025Q1: 74,445 shares; 2025Q2: 73,943 shares; 2025Q3: 70,664 shares; 2025Q4: 73,882 shares; 2026Q1: 74,535 shares 74,535$7.3M6.75%+653Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,552 shares; 2025Q1: 80,706 shares; 2025Q2: 94,036 shares; 2025Q3: 110,046 shares; 2025Q4: 121,351 shares; 2026Q1: 122,249 shares 122,249$6.92M6.39%+898Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,753 shares; 2025Q1: 56,944 shares; 2025Q2: 52,263 shares; 2025Q3: 54,229 shares; 2025Q4: 56,860 shares; 2026Q1: 55,869 shares 55,869$5.62M5.19%-991Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,866 shares; 2025Q1: 61,459 shares; 2025Q2: 54,744 shares; 2025Q3: 66,871 shares; 2025Q4: 62,051 shares; 2026Q1: 57,343 shares 57,343$3.13M2.89%-4,708Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,313 shares; 2025Q1: 3,836 shares; 2025Q2: 4,191 shares; 2025Q3: 4,575 shares; 2025Q4: 14,411 shares; 2026Q1: 15,005 shares 15,005$2.2M2.03%+594Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,207 shares; 2025Q1: 7,842 shares; 2025Q2: 4,032 shares; 2025Q3: 10,661 shares; 2025Q4: 4,471 shares; 2026Q1: 12,301 shares 12,301$1.99M1.84%+7,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 3,609 shares; 2025Q2: 3,878 shares; 2025Q3: 3,821 shares; 2025Q4: 4,049 shares; 2026Q1: 7,390 shares 7,390$1.88M1.73%+3,341Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,482 shares; 2025Q1: 10,746 shares; 2025Q2: 12,750 shares; 2025Q3: 15,279 shares; 2025Q4: 19,326 shares; 2026Q1: 19,290 shares 19,290$1.87M1.73%-36Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,548 shares; 2025Q1: 9,174 shares; 2025Q2: 35,546 shares; 2025Q3: 21,904 shares; 2025Q4: 55,379 shares; 2026Q1: 38,988 shares 38,988$1.79M1.65%-16,391Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,296 shares; 2025Q1: 21,924 shares; 2025Q2: 18,884 shares; 2025Q3: 20,268 shares; 2025Q4: 27,119 shares; 2026Q1: 31,805 shares 31,805$1.57M1.45%+4,686Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 20,059 shares; 2025Q3: 19,847 shares; 2025Q4: 26,465 shares; 2026Q1: 29,291 shares 29,291$1.45M1.34%+2,826Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,235 shares; 2025Q1: 38,718 shares; 2025Q2: 17,664 shares; 2025Q3: 19,596 shares; 2025Q4: 27,263 shares; 2026Q1: 27,922 shares 27,922$1.38M1.27%+659Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,405 shares; 2025Q1: 23,844 shares; 2025Q2: 25,893 shares; 2025Q3: 30,257 shares; 2025Q4: 32,440 shares; 2026Q1: 34,109 shares 34,109$1.37M1.27%+1,669Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,822 shares; 2025Q1: 6,927 shares; 2025Q2: 6,676 shares; 2025Q3: 6,468 shares; 2025Q4: 6,852 shares; 2026Q1: 7,465 shares 7,465$1.3M1.2%+613Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,027 shares; 2025Q3: 13,802 shares; 2025Q4: 14,525 shares; 2026Q1: 26,349 shares 26,349$1.29M1.19%+11,824Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,311 shares; 2025Q1: 12,067 shares; 2025Q2: 6,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,969 shares 19,969$1.22M1.13%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 4,212 shares; 2025Q2: 4,488 shares; 2025Q3: 5,518 shares; 2025Q4: 7,610 shares; 2026Q1: 11,546 shares 11,546$1.15M1.06%+3,936Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,427 shares; 2025Q1: 24,610 shares; 2025Q2: 27,491 shares; 2025Q3: 32,571 shares; 2025Q4: 39,112 shares; 2026Q1: 41,750 shares 41,750$1.06M0.98%+2,638Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,171 shares; 2025Q1: 25,575 shares; 2025Q2: 23,852 shares; 2025Q3: 24,910 shares; 2025Q4: 25,233 shares; 2026Q1: 20,779 shares 20,779$1.05M0.97%-4,454Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 8,344 shares; 2025Q2: 8,483 shares; 2025Q3: 8,495 shares; 2025Q4: 8,875 shares; 2026Q1: 5,663 shares 5,663$1.02M0.94%-3,212Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,688 shares; 2025Q1: 10,264 shares; 2025Q2: 9,831 shares; 2025Q3: 12,893 shares; 2025Q4: 13,538 shares; 2026Q1: 13,821 shares 13,821$972K0.9%+283Timeline
XLBSELECT SECTOR SPDR 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: 19,050 shares 19,050$952K0.88%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,088 shares; 2025Q1: 2,345 shares; 2025Q2: 2,583 shares; 2025Q3: 2,733 shares; 2025Q4: 2,745 shares; 2026Q1: 1,604 shares 1,604$926K0.86%-1,141Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,584 shares; 2025Q1: 9,413 shares; 2025Q2: 8,322 shares; 2025Q3: 9,120 shares; 2025Q4: 5,577 shares; 2026Q1: 5,570 shares 5,570$923K0.85%-7Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,751 shares; 2025Q1: 13,999 shares; 2025Q2: 15,747 shares; 2025Q3: 12,920 shares; 2025Q4: 12,815 shares; 2026Q1: 12,539 shares 12,539$917K0.85%-276Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,564 shares; 2025Q1: 3,399 shares; 2025Q2: 2,597 shares; 2025Q3: 2,603 shares; 2025Q4: 2,606 shares; 2026Q1: 2,366 shares 2,366$907K0.84%-240Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 4,294 shares; 2025Q2: 4,661 shares; 2025Q3: 6,142 shares; 2025Q4: 7,156 shares; 2026Q1: 8,033 shares 8,033$875K0.81%+877Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,111 shares; 2025Q1: 3,139 shares; 2025Q2: 3,070 shares; 2025Q3: 3,169 shares; 2025Q4: 3,365 shares; 2026Q1: 2,794 shares 2,794$865K0.8%-571Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 701 shares; 2025Q2: 531 shares; 2025Q3: 558 shares; 2025Q4: 7,518 shares; 2026Q1: 8,806 shares 8,806$847K0.78%+1,288Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,344 shares; 2025Q1: 18,299 shares; 2025Q2: 20,856 shares; 2025Q3: 27,046 shares; 2025Q4: 34,874 shares; 2026Q1: 39,247 shares 39,247$820K0.76%+4,373Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,671 shares; 2025Q1: 12,168 shares; 2025Q2: 11,597 shares; 2025Q3: 15,386 shares; 2025Q4: 16,472 shares; 2026Q1: 16,478 shares 16,478$807K0.75%+6Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,230 shares; 2026Q1: 3,249 shares 3,249$794K0.73%+1,019Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,037 shares; 2025Q1: 17,000 shares; 2025Q2: 14,054 shares; 2025Q3: 16,625 shares; 2025Q4: 15,534 shares; 2026Q1: 11,006 shares 11,006$788K0.73%-4,528Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,436 shares; 2025Q1: 36,184 shares; 2025Q2: 35,289 shares; 2025Q3: 24,527 shares; 2025Q4: 29,712 shares; 2026Q1: 26,129 shares 26,129$788K0.73%-3,583Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,643 shares; 2025Q1: 12,239 shares; 2025Q2: 11,456 shares; 2025Q3: 14,821 shares; 2025Q4: 15,672 shares; 2026Q1: 15,837 shares 15,837$787K0.73%+165Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,844 shares; 2025Q1: 12,523 shares; 2025Q2: 11,681 shares; 2025Q3: 15,243 shares; 2025Q4: 16,032 shares; 2026Q1: 16,298 shares 16,298$782K0.72%+266Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,886 shares; 2025Q1: 11,283 shares; 2025Q2: 10,558 shares; 2025Q3: 13,816 shares; 2025Q4: 14,467 shares; 2026Q1: 14,604 shares 14,604$779K0.72%+137Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,123 shares; 2025Q1: 13,665 shares; 2025Q2: 12,893 shares; 2025Q3: 17,776 shares; 2025Q4: 19,341 shares; 2026Q1: 19,382 shares 19,382$771K0.71%+41Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,774 shares; 2025Q1: 12,369 shares; 2025Q2: 11,468 shares; 2025Q3: 15,119 shares; 2025Q4: 16,288 shares; 2026Q1: 16,502 shares 16,502$759K0.7%+214Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,796 shares; 2025Q1: 3,129 shares; 2025Q2: 4,270 shares; 2025Q3: 4,924 shares; 2025Q4: 6,389 shares; 2026Q1: 9,454 shares 9,454$752K0.7%+3,065Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 825 shares; 2025Q2: 850 shares; 2025Q3: 816 shares; 2025Q4: 800 shares; 2026Q1: 812 shares 812$747K0.69%+12Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,136 shares; 2025Q1: 12,803 shares; 2025Q2: 11,851 shares; 2025Q3: 15,971 shares; 2025Q4: 17,150 shares; 2026Q1: 17,319 shares 17,319$747K0.69%+169Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,438 shares; 2025Q1: 11,861 shares; 2025Q2: 11,073 shares; 2025Q3: 15,020 shares; 2025Q4: 16,011 shares; 2026Q1: 16,107 shares 16,107$743K0.69%+96Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,280 shares; 2025Q1: 13,556 shares; 2025Q2: 13,362 shares; 2025Q3: 14,251 shares; 2025Q4: 15,367 shares; 2026Q1: 15,475 shares 15,475$728K0.67%+108Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,768 shares; 2025Q1: 13,623 shares; 2025Q2: 11,607 shares; 2025Q3: 13,578 shares; 2025Q4: 15,864 shares; 2026Q1: 16,907 shares 16,907$715K0.66%+1,043Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: 4,150 shares; 2025Q2: 4,228 shares; 2025Q3: 4,426 shares; 2025Q4: 4,765 shares; 2026Q1: 4,864 shares 4,864$709K0.66%+99Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,147 shares; 2025Q1: 12,012 shares; 2025Q2: 13,869 shares; 2025Q3: 14,611 shares; 2025Q4: 15,096 shares; 2026Q1: 15,571 shares 15,571$699K0.65%+475Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,879 shares; 2025Q1: 11,474 shares; 2025Q2: 11,249 shares; 2025Q3: 12,377 shares; 2025Q4: 12,837 shares; 2026Q1: 12,843 shares 12,843$694K0.64%+6Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,987 shares; 2025Q1: 16,574 shares; 2025Q2: 15,664 shares; 2025Q3: 18,021 shares; 2025Q4: 19,178 shares; 2026Q1: 23,803 shares 23,803$683K0.63%+4,625Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 1,130 shares; 2025Q4: 1,134 shares; 2026Q1: 1,136 shares 1,136$679K0.63%+2Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 7,640 shares; 2025Q2: 7,777 shares; 2025Q3: 7,990 shares; 2025Q4: 8,277 shares; 2026Q1: 8,378 shares 8,378$663K0.61%+101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,925 shares; 2025Q1: 6,226 shares; 2025Q2: 6,096 shares; 2025Q3: 6,648 shares; 2025Q4: 7,222 shares; 2026Q1: 7,351 shares 7,351$652K0.6%+129Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,020 shares; 2025Q2: 13,411 shares; 2025Q3: 14,670 shares; 2025Q4: 15,571 shares; 2026Q1: 15,692 shares 15,692$630K0.58%+121Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 18,770 shares; 2025Q4: 21,092 shares; 2026Q1: 20,552 shares 20,552$621K0.57%-540Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 8,048 shares; 2025Q4: 11,436 shares; 2026Q1: 12,277 shares 12,277$590K0.55%+841Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,057 shares; 2025Q1: 14,860 shares; 2025Q2: 13,368 shares; 2025Q3: 13,462 shares; 2025Q4: 14,022 shares; 2026Q1: 14,847 shares 14,847$581K0.54%+825Timeline
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: 798 shares; 2025Q1: 847 shares; 2025Q2: 1,218 shares; 2025Q3: 977 shares; 2025Q4: 1,195 shares; 2026Q1: 840 shares 840$546K0.51%-355Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,235 shares; 2025Q2: 2,330 shares; 2025Q3: 2,233 shares; 2025Q4: 2,236 shares; 2026Q1: 2,200 shares 2,200$544K0.5%-36Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 3,538 shares; 2025Q3: 5,344 shares; 2025Q4: 6,208 shares; 2026Q1: 6,156 shares 6,156$543K0.5%-52Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,091 shares; 2025Q1: 34,262 shares; 2025Q2: 30,555 shares; 2025Q3: 29,005 shares; 2025Q4: 30,011 shares; 2026Q1: 31,594 shares 31,594$542K0.5%+1,583Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,463 shares; 2025Q1: 22,852 shares; 2025Q2: 20,930 shares; 2025Q3: 20,161 shares; 2025Q4: 22,852 shares; 2026Q1: 26,401 shares 26,401$540K0.5%+3,549Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 2,558 shares; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582$525K0.49%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 529 shares; 2025Q3: 537 shares; 2025Q4: 645 shares; 2026Q1: 914 shares 914$523K0.48%+269Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,275 shares 1,275$519K0.48%newTimeline
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: 1,006 shares; 2025Q3: 1,321 shares; 2025Q4: 1,219 shares; 2026Q1: 1,193 shares 1,193$513K0.47%-26Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,072 shares; 2025Q4: 2,883 shares; 2026Q1: 3,489 shares 3,489$510K0.47%+606Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,259 shares; 2025Q1: 16,611 shares; 2025Q2: 12,493 shares; 2025Q3: 13,886 shares; 2025Q4: 13,445 shares; 2026Q1: 11,249 shares 11,249$502K0.46%-2,196Timeline
TLHISHARES 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: 3,556 shares; 2026Q1: 4,953 shares 4,953$499K0.46%+1,397Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,715 shares; 2025Q1: 5,229 shares; 2025Q2: 5,767 shares; 2025Q3: 8,138 shares; 2025Q4: 9,583 shares; 2026Q1: 10,167 shares 10,167$495K0.46%+584Timeline
IGLBISHARES 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: 9,946 shares 9,946$494K0.46%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 6,923 shares; 2025Q3: 6,875 shares; 2025Q4: 7,136 shares; 2026Q1: 6,337 shares 6,337$492K0.45%-799Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 5,285 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares; 2026Q1: 5,264 shares 5,264$489K0.45%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 3,166 shares; 2025Q2: 3,508 shares; 2025Q3: 4,099 shares; 2025Q4: 4,785 shares; 2026Q1: 5,072 shares 5,072$484K0.45%+287Timeline
BALTINNOVATOR ETFS 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: not reported; 2026Q1: 14,445 shares 14,445$483K0.45%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 3,212 shares; 2025Q2: 3,228 shares; 2025Q3: 4,959 shares; 2025Q4: 4,772 shares; 2026Q1: 5,261 shares 5,261$482K0.45%+489Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,594 shares; 2025Q1: not reported; 2025Q2: 19,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,861 shares 5,861$480K0.44%newTimeline
HCAHCA HEALTHCARE 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: 1,048 shares; 2026Q1: 991 shares 991$469K0.43%-57Timeline
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: 2,117 shares 2,117$452K0.42%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 868 shares; 2025Q3: 814 shares; 2025Q4: 899 shares; 2026Q1: 920 shares 920$441K0.41%+21Timeline
OMCOMNICOM 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: not reported; 2026Q1: 5,633 shares 5,633$424K0.39%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,511 shares; 2025Q4: 1,005 shares; 2026Q1: 1,417 shares 1,417$408K0.38%+412Timeline
ADIANALOG DEVICES 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: 1,264 shares 1,264$402K0.37%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,445 shares; 2025Q1: 18,724 shares; 2025Q2: 13,051 shares; 2025Q3: 15,641 shares; 2025Q4: 15,641 shares; 2026Q1: 15,641 shares 15,641$401K0.37%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 2,108 shares; 2025Q3: 2,467 shares; 2025Q4: 1,877 shares; 2026Q1: 1,886 shares 1,886$390K0.36%+9Timeline
UIUBIQUITI 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: 491 shares 491$388K0.36%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 1,965 shares; 2025Q4: 2,720 shares; 2026Q1: 2,562 shares 2,562$385K0.36%-158Timeline
VUGVANGUARD INDEX 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: 882 shares; 2025Q4: 850 shares; 2026Q1: 879 shares 879$384K0.35%+29Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 7,517 shares; 2026Q1: 11,118 shares 11,118$376K0.35%+3,601Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 893 shares; 2026Q1: 951 shares 951$373K0.34%+58Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,493 shares; 2025Q1: 5,141 shares; 2025Q2: 3,476 shares; 2025Q3: 2,969 shares; 2025Q4: 2,851 shares; 2026Q1: 2,192 shares 2,192$372K0.34%-659Timeline
VTVVANGUARD INDEX 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: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,894 shares 1,894$372K0.34%+54Timeline
SJMSMUCKER J M 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: not reported; 2025Q4: 3,662 shares; 2026Q1: 3,847 shares 3,847$371K0.34%+185Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 4,104 shares; 2025Q4: 4,275 shares; 2026Q1: 4,080 shares 4,080$369K0.34%-195Timeline
MRVLMARVELL TECHNOLOGY 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: 3,669 shares 3,669$363K0.34%newTimeline
LGNDLIGAND PHARMACEUTICALS 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: 1,795 shares 1,795$358K0.33%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,844 shares; 2025Q1: 7,953 shares; 2025Q2: 7,762 shares; 2025Q3: 7,617 shares; 2025Q4: 7,355 shares; 2026Q1: 7,137 shares 7,137$358K0.33%-218Timeline
TROWPRICE T ROWE 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: 3,220 shares; 2025Q3: 5,338 shares; 2025Q4: 4,825 shares; 2026Q1: 3,922 shares 3,922$354K0.33%-903Timeline
UTGREAVES UTIL INCOME FDQuarterly 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: 5,852 shares; 2025Q4: 8,253 shares; 2026Q1: 8,873 shares 8,873$349K0.32%+620Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,915 shares; 2025Q3: 19,601 shares; 2025Q4: 11,448 shares; 2026Q1: 9,904 shares 9,904$348K0.32%-1,544Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares 811$344K0.32%newTimeline
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: 4,884 shares; 2025Q3: 4,144 shares; 2025Q4: 1,567 shares; 2026Q1: 2,701 shares 2,701$341K0.32%+1,134Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 1,758 shares; 2025Q3: 1,973 shares; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$339K0.31%newTimeline
CPRXCATALYST PHARMACEUTICALS 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: 12,878 shares; 2025Q4: 14,775 shares; 2026Q1: 13,664 shares 13,664$338K0.31%-1,111Timeline
MNANYLIM 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: 7,065 shares; 2026Q1: 9,139 shares 9,139$332K0.31%+2,074Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 824 shares; 2025Q2: 596 shares; 2025Q3: 519 shares; 2025Q4: 525 shares; 2026Q1: 390 shares 390$330K0.31%-135Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,868 shares; 2025Q1: 6,274 shares; 2025Q2: 3,458 shares; 2025Q3: 5,170 shares; 2025Q4: 4,471 shares; 2026Q1: 4,574 shares 4,574$329K0.3%+103Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 556 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$326K0.3%0Timeline
FLRTPACER FDS 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: 6,212 shares; 2026Q1: 7,032 shares 7,032$326K0.3%+820Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,572 shares; 2025Q1: 5,346 shares; 2025Q2: 5,912 shares; 2025Q3: 7,915 shares; 2025Q4: 7,999 shares; 2026Q1: 7,752 shares 7,752$323K0.3%-247Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: 2,711 shares; 2025Q4: 2,921 shares; 2026Q1: 3,035 shares 3,035$309K0.29%+114Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,577 shares; 2026Q1: 6,126 shares 6,126$309K0.29%+549Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,319 shares; 2025Q1: 6,994 shares; 2025Q2: 6,718 shares; 2025Q3: 5,918 shares; 2025Q4: 4,218 shares; 2026Q1: 4,318 shares 4,318$294K0.27%+100Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: 2,606 shares; 2025Q4: 3,323 shares; 2026Q1: 3,502 shares 3,502$293K0.27%+179Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,395 shares 2,395$290K0.27%newTimeline
WDCWESTERN 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: not reported; 2025Q4: not reported; 2026Q1: 1,064 shares 1,064$288K0.27%newTimeline
GLWCORNING 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: 3,165 shares; 2025Q4: 2,439 shares; 2026Q1: 2,109 shares 2,109$287K0.27%-330Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 1,215 shares; 2025Q3: 870 shares; 2025Q4: 1,056 shares; 2026Q1: 800 shares 800$282K0.26%-256Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,144 shares; 2025Q3: 2,012 shares; 2025Q4: 2,129 shares; 2026Q1: 2,119 shares 2,119$278K0.26%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,597 shares; 2025Q3: 10,434 shares; 2025Q4: 9,641 shares; 2026Q1: 9,468 shares 9,468$276K0.25%-173Timeline
MRGRPROSHARES 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: 4,650 shares; 2026Q1: 6,081 shares 6,081$274K0.25%+1,431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 994 shares; 2025Q2: 980 shares; 2025Q3: 984 shares; 2025Q4: 1,107 shares; 2026Q1: 733 shares 733$271K0.25%-374Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 811 shares; 2025Q1: 649 shares; 2025Q2: 637 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 192 shares 192$265K0.24%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,983 shares; 2025Q1: 10,897 shares; 2025Q2: 12,437 shares; 2025Q3: 11,340 shares; 2025Q4: 9,874 shares; 2026Q1: 9,573 shares 9,573$264K0.24%-301Timeline
ONONON HLDG AGQuarterly 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: 5,134 shares; 2025Q4: 7,505 shares; 2026Q1: 7,627 shares 7,627$259K0.24%+122Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 670 shares; 2025Q4: 825 shares; 2026Q1: 857 shares 857$259K0.24%+32Timeline
PAVEGLOBAL X 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: 4,476 shares; 2025Q4: 5,289 shares; 2026Q1: 5,071 shares 5,071$258K0.24%-218Timeline
VSECVSE 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: 1,392 shares 1,392$257K0.24%newTimeline
SDOGALPS 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: not reported; 2026Q1: 3,901 shares 3,901$254K0.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 3,019 shares; 2025Q4: not reported; 2026Q1: 2,105 shares 2,105$253K0.23%newTimeline
HRLHORMEL FOODS 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: 11,808 shares; 2026Q1: 11,109 shares 11,109$252K0.23%-699Timeline
WMTWALMART 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: 1,996 shares 1,996$248K0.23%newTimeline
IJHISHARES 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: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,668 shares 3,668$248K0.23%+100Timeline
AFKVANECK 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: 8,506 shares; 2026Q1: 9,491 shares 9,491$244K0.23%+985Timeline
WAYWAYSTAR HLDG 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: 9,926 shares; 2026Q1: 10,128 shares 10,128$244K0.23%+202Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 8,012 shares; 2025Q4: 11,409 shares; 2026Q1: 8,686 shares 8,686$243K0.22%-2,723Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,604 shares; 2025Q1: 4,032 shares; 2025Q2: 3,466 shares; 2025Q3: 2,571 shares; 2025Q4: 2,818 shares; 2026Q1: 1,719 shares 1,719$243K0.22%-1,099Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 3,823 shares; 2025Q2: 3,285 shares; 2025Q3: 3,050 shares; 2025Q4: not reported; 2026Q1: 4,499 shares 4,499$241K0.22%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 9,970 shares; 2026Q1: 10,800 shares 10,800$241K0.22%+830Timeline
KLACKLA 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: 163 shares 163$240K0.22%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 2,905 shares; 2025Q4: 2,289 shares; 2026Q1: 2,542 shares 2,542$239K0.22%+253Timeline
SPYMSPDR 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: 2,730 shares; 2025Q4: 3,190 shares; 2026Q1: 3,115 shares 3,115$238K0.22%-75Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,652 shares; 2026Q1: 6,713 shares 6,713$238K0.22%+61Timeline
IMAXIMAX 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: 6,224 shares; 2026Q1: 6,266 shares 6,266$238K0.22%+42Timeline
DXJWISDOMTREE 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: 1,491 shares 1,491$236K0.22%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 496 shares 496$235K0.22%newTimeline
HUBBHUBBELL 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: 457 shares; 2026Q1: 457 shares 457$224K0.21%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 4,621 shares; 2026Q1: 3,374 shares 3,374$221K0.2%-1,247Timeline
GEGE AEROSPACEQuarterly 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: 771 shares; 2026Q1: 772 shares 772$219K0.2%+1Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,400 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,558 shares 3,558$218K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,037 shares; 2026Q1: 740 shares 740$218K0.2%-297Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,484 shares; 2025Q1: 8,188 shares; 2025Q2: 8,486 shares; 2025Q3: 4,727 shares; 2025Q4: not reported; 2026Q1: 3,467 shares 3,467$212K0.2%newTimeline
PFEPFIZER 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: 12,725 shares; 2026Q1: 7,460 shares 7,460$209K0.19%-5,265Timeline
SCHFSCHWAB STRATEGIC 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: 8,241 shares 8,241$204K0.19%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly 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: 3,809 shares 3,809$201K0.19%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,081 shares; 2025Q1: not reported; 2025Q2: 10,052 shares; 2025Q3: 10,699 shares; 2025Q4: 12,255 shares; 2026Q1: 12,632 shares 12,632$174K0.16%+377Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR10,717$1.54Mshares
XLCSELECT SECTOR SPDR TR5,931$698Kshares
SPLBSPDR SERIES TRUST28,950$654Kshares
XLYSELECT SECTOR SPDR TR4,790$572Kshares
ADMAADMA BIOLOGICS INC22,917$418Kshares
KRYSKRYSTAL BIOTECH INC1,628$401Kshares
TYLTYLER TECHNOLOGIES INC884$401Kshares
GISGENERAL MILLS INC8,523$396Kshares
CMCSACOMCAST CORP NEW13,171$394Kshares
SNSHARKNINJA INC3,346$374Kshares
RDDTREDDIT INC1,616$371Kshares
SLBSLB LIMITED9,345$359Kshares
RSIRUSH STREET INTERACTIVE INC17,364$337Kshares
AGXARGAN INC1,052$330Kshares
CPSTCALAMOS ETF TR11,629$314Kshares
RMBSRAMBUS INC DEL3,338$307Kshares
ANETARISTA NETWORKS INC2,305$302Kshares
SPOTSPOTIFY TECHNOLOGY S A519$301Kshares
SPSCSPS COMM INC3,196$285Kshares
GWREGUIDEWIRE SOFTWARE INC1,332$268Kshares
AMZNAMAZON COM INC1,152$266Kshares
IWCISHARES TR1,658$261Kshares
VLUEISHARES TR1,857$254Kshares
CVLTCOMMVAULT SYS INC2,006$251Kshares
DYNFBLACKROCK ETF TRUST4,117$250Kshares
CCITIGROUP INC2,000$233Kshares
INODINNODATA INC4,560$232Kshares
IBMINTERNATIONAL BUSINESS MACHS775$230Kshares
JHGJANUS HENDERSON GROUP PLC4,722$225Kshares
PFFISHARES TR7,222$224Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,578$214Kshares
DUOLDUOLINGO INC1,194$210Kshares

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 0001754960-26-000200 base2026-04-07acceptance time not in the bulk data set