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Genesee Capital Advisors, LLC

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13F filer, CIK 1652348, AUBURN, NY

Genesee Capital Advisors, LLC reported $230,217,229 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 48.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001255

Period
2025-09-30
Reported value
$230M
Holdings
123
Top 10 weight
48.76%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIZnew+34,953$1.67M
QQQadded+1,479$888K
GLWnew+3,627$297K
OSCRnew+13,524$256K
SUNnew+4,382$219K

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
IEZexited-108,428-$1.84M
SCHBreduced-66,850-$1.72M
SPLVreduced-23,091-$1.7M
XTNexited-20,517-$1.65M
MTUMreduced-4,593-$1.18M

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001255, largest first. % of portfolio is the value over $230,217,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,634 shares; 2024Q4: 1,535,730 shares; 2025Q1: 1,490,806 shares; 2025Q2: 1,514,413 shares; 2025Q3: 1,447,563 shares 1,447,563$37.2M16.17%-66,850Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,639 shares; 2024Q4: 112,829 shares; 2025Q1: 107,552 shares; 2025Q2: 108,328 shares; 2025Q3: 103,334 shares 103,334$17.4M7.54%-4,994Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 17,661 shares; 2025Q1: 16,894 shares; 2025Q2: 17,071 shares; 2025Q3: 18,550 shares 18,550$11.1M4.84%+1,479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,154 shares; 2024Q4: 41,739 shares; 2025Q1: 41,845 shares; 2025Q2: 41,990 shares; 2025Q3: 42,620 shares 42,620$10.9M4.71%+630Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 14,272 shares; 2025Q1: 14,555 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares 14,667$7.37M3.2%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,406 shares; 2024Q4: 61,552 shares; 2025Q1: 58,628 shares; 2025Q2: 60,083 shares; 2025Q3: 60,223 shares 60,223$6.56M2.85%+140Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,290 shares; 2024Q4: 151,263 shares; 2025Q1: 145,461 shares; 2025Q2: 148,802 shares; 2025Q3: 145,540 shares 145,540$6.4M2.78%-3,262Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 11,844 shares; 2025Q1: 13,349 shares; 2025Q2: 9,316 shares; 2025Q3: 9,328 shares 9,328$6.21M2.7%+12Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 79,242 shares; 2025Q1: 76,926 shares; 2025Q2: 79,215 shares; 2025Q3: 78,468 shares 78,468$5.28M2.29%-747Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,354 shares; 2025Q1: 7,477 shares; 2025Q2: 7,434 shares; 2025Q3: 7,442 shares 7,442$3.85M1.67%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,363 shares; 2025Q1: 11,542 shares; 2025Q2: 11,319 shares; 2025Q3: 11,304 shares 11,304$3.73M1.62%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 19,915 shares; 2025Q1: 20,138 shares; 2025Q2: 20,104 shares; 2025Q3: 19,806 shares 19,806$3.7M1.61%-298Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,206 shares; 2024Q4: 122,746 shares; 2025Q1: 136,391 shares; 2025Q2: 137,747 shares; 2025Q3: 138,113 shares 138,113$3.38M1.47%+366Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,464 shares; 2024Q4: 81,913 shares; 2025Q1: 91,459 shares; 2025Q2: 93,936 shares; 2025Q3: 94,592 shares 94,592$3.37M1.46%+656Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,416 shares; 2025Q1: 9,165 shares; 2025Q2: 9,280 shares; 2025Q3: 9,167 shares 9,167$3.35M1.46%-113Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,252 shares; 2024Q4: 116,005 shares; 2025Q1: 111,324 shares; 2025Q2: 111,789 shares; 2025Q3: 117,615 shares 117,615$3.17M1.38%+5,826Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 58,604 shares; 2025Q1: 55,628 shares; 2025Q2: 56,555 shares; 2025Q3: 47,758 shares 47,758$3.1M1.35%-8,797Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 144,086 shares; 2025Q1: 142,221 shares; 2025Q2: 143,304 shares; 2025Q3: 109,775 shares 109,775$3M1.3%-33,529Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 15,403 shares; 2025Q1: 15,057 shares; 2025Q2: 15,026 shares; 2025Q3: 10,433 shares 10,433$2.68M1.16%-4,593Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 10,737 shares; 2025Q1: 11,357 shares; 2025Q2: 11,142 shares; 2025Q3: 10,734 shares 10,734$2.6M1.13%-408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,260 shares; 2025Q1: 3,222 shares; 2025Q2: 3,224 shares; 2025Q3: 3,326 shares 3,326$2.44M1.06%+102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 11,294 shares; 2025Q1: 11,005 shares; 2025Q2: 11,470 shares; 2025Q3: 11,085 shares 11,085$2.43M1.06%-385Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 34,897 shares; 2025Q1: 35,682 shares; 2025Q2: 35,366 shares; 2025Q3: 34,883 shares 34,883$2.21M0.96%-483Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,749 shares; 2025Q1: 34,686 shares; 2025Q2: 37,699 shares; 2025Q3: 37,074 shares 37,074$2.1M0.91%-625Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 4,537 shares; 2025Q1: 4,412 shares; 2025Q2: 4,682 shares; 2025Q3: 4,627 shares 4,627$2.06M0.89%-55Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,602 shares; 2025Q1: 22,183 shares; 2025Q2: 22,355 shares; 2025Q3: 22,536 shares 22,536$2.01M0.87%+181Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,276 shares; 2025Q1: 32,665 shares; 2025Q2: 33,214 shares; 2025Q3: 33,344 shares 33,344$1.98M0.86%+130Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,636 shares; 2025Q1: 11,340 shares; 2025Q2: 11,536 shares; 2025Q3: 11,568 shares 11,568$1.95M0.85%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,423 shares; 2025Q1: 6,760 shares; 2025Q2: 6,774 shares; 2025Q3: 6,803 shares 6,803$1.92M0.83%+29Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,140 shares; 2025Q1: 5,962 shares; 2025Q2: 6,072 shares; 2025Q3: 6,038 shares 6,038$1.89M0.82%-34Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,454 shares; 2025Q2: 41,644 shares; 2025Q3: 41,571 shares 41,571$1.86M0.81%-73Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 1,494 shares; 2025Q2: 1,547 shares; 2025Q3: 1,554 shares 1,554$1.81M0.79%+7Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,929 shares; 2025Q2: 25,840 shares; 2025Q3: 25,832 shares 25,832$1.76M0.76%-8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,797 shares; 2025Q1: 5,501 shares; 2025Q2: 8,547 shares; 2025Q3: 8,276 shares 8,276$1.73M0.75%-271Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,953 shares 34,953$1.67M0.72%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 12,206 shares; 2025Q1: 12,442 shares; 2025Q2: 12,430 shares; 2025Q3: 12,476 shares 12,476$1.66M0.72%+46Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,204 shares; 2025Q1: 5,899 shares; 2025Q2: 9,389 shares; 2025Q3: 9,231 shares 9,231$1.63M0.71%-158Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,352 shares; 2025Q2: 20,439 shares; 2025Q3: 20,440 shares 20,440$1.63M0.71%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,782 shares; 2025Q1: 5,742 shares; 2025Q2: 6,247 shares; 2025Q3: 6,703 shares 6,703$1.63M0.71%+456Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 10,623 shares; 2025Q1: 8,403 shares; 2025Q2: 13,546 shares; 2025Q3: 13,745 shares 13,745$1.58M0.69%+199Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 12,278 shares 12,278$1.55M0.68%+258Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,813 shares; 2025Q1: 8,723 shares; 2025Q2: 14,396 shares; 2025Q3: 14,763 shares 14,763$1.55M0.67%+367Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,562 shares; 2025Q1: 8,345 shares; 2025Q2: 8,664 shares; 2025Q3: 9,264 shares 9,264$1.5M0.65%+600Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,554 shares; 2025Q1: 6,380 shares; 2025Q2: 10,568 shares; 2025Q3: 10,762 shares 10,762$1.44M0.63%+194Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,811 shares; 2025Q1: 4,778 shares; 2025Q2: 4,765 shares; 2025Q3: 4,742 shares 4,742$1.43M0.62%-23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,788 shares; 2025Q1: 1,764 shares; 2025Q2: 1,769 shares; 2025Q3: 1,776 shares 1,776$1.41M0.61%+7Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,885 shares; 2025Q1: 15,139 shares; 2025Q2: 15,442 shares; 2025Q3: 15,964 shares 15,964$1.34M0.58%+522Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,583 shares; 2025Q1: 8,090 shares; 2025Q2: 8,211 shares; 2025Q3: 8,265 shares 8,265$1.31M0.57%+54Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,237 shares; 2024Q4: 45,932 shares; 2025Q1: 50,345 shares; 2025Q2: 50,224 shares; 2025Q3: 50,216 shares 50,216$1.31M0.57%-8Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,229 shares; 2025Q1: 7,699 shares; 2025Q2: 7,700 shares; 2025Q3: 7,734 shares 7,734$1.2M0.52%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,783 shares; 2025Q1: 3,767 shares; 2025Q2: 3,786 shares; 2025Q3: 3,807 shares 3,807$1.16M0.5%+21Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,530 shares; 2025Q1: 8,193 shares; 2025Q2: 8,567 shares; 2025Q3: 8,604 shares 8,604$1.15M0.5%+37Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,573 shares; 2025Q1: 13,397 shares; 2025Q2: 14,150 shares; 2025Q3: 14,113 shares 14,113$1.13M0.49%-37Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,719 shares; 2025Q3: 14,628 shares 14,628$1.07M0.47%-23,091Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,055 shares; 2025Q1: 5,517 shares; 2025Q2: 5,656 shares; 2025Q3: 5,549 shares 5,549$1.04M0.45%-107Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 10,049 shares; 2025Q1: 6,302 shares; 2025Q2: 6,338 shares; 2025Q3: 6,381 shares 6,381$1.02M0.44%+43Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,003 shares; 2025Q1: 10,934 shares; 2025Q2: 11,123 shares; 2025Q3: 11,120 shares 11,120$1.01M0.44%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,514 shares; 2025Q1: 8,577 shares; 2025Q2: 8,643 shares; 2025Q3: 8,706 shares 8,706$982K0.43%+63Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 23,275 shares; 2025Q1: 22,422 shares; 2025Q2: 23,546 shares; 2025Q3: 22,492 shares 22,492$799K0.35%-1,054Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,178 shares; 2025Q2: 8,257 shares; 2025Q3: 7,947 shares 7,947$797K0.35%-310Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 16,866 shares; 2025Q1: 17,002 shares; 2025Q2: 16,104 shares; 2025Q3: 15,833 shares 15,833$795K0.35%-271Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,470 shares; 2025Q1: 3,158 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares 3,364$781K0.34%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,350 shares; 2025Q1: 26,380 shares; 2025Q2: 26,405 shares; 2025Q3: 24,421 shares 24,421$779K0.34%-1,984Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,452 shares; 2025Q1: 4,559 shares; 2025Q2: 4,513 shares; 2025Q3: 4,561 shares 4,561$708K0.31%+48Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,657 shares; 2025Q3: 7,494 shares 7,494$700K0.3%-1,163Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,005 shares; 2025Q1: 2,986 shares; 2025Q2: 2,966 shares; 2025Q3: 2,960 shares 2,960$679K0.3%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 2,011 shares; 2025Q1: 1,986 shares; 2025Q2: 1,991 shares; 2025Q3: 1,996 shares 1,996$663K0.29%+5Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,302 shares; 2025Q1: 3,277 shares; 2025Q2: 3,316 shares; 2025Q3: 3,345 shares 3,345$662K0.29%+29Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 34,100 shares; 2025Q1: 19,423 shares; 2025Q2: 8,484 shares; 2025Q3: 8,077 shares 8,077$604K0.26%-407Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$589K0.26%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,284 shares; 2024Q4: 27,776 shares; 2025Q1: 28,058 shares; 2025Q2: 26,795 shares; 2025Q3: 26,619 shares 26,619$551K0.24%-176
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,319 shares; 2025Q1: 2,496 shares; 2025Q2: 2,370 shares; 2025Q3: 2,368 shares 2,368$548K0.24%-2Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 14,815 shares; 2025Q1: 7,984 shares; 2025Q2: 3,227 shares; 2025Q3: 3,064 shares 3,064$529K0.23%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,642 shares; 2025Q1: 1,648 shares; 2025Q2: 1,655 shares; 2025Q3: 1,661 shares 1,661$524K0.23%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,091 shares; 2025Q1: 1,078 shares; 2025Q2: 1,086 shares; 2025Q3: 1,425 shares 1,425$492K0.21%+339Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 2,919 shares; 2025Q1: 2,924 shares; 2025Q2: 2,929 shares; 2025Q3: 2,934 shares 2,934$491K0.21%+5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,494 shares; 2025Q1: 3,826 shares; 2025Q2: 3,860 shares; 2025Q3: 2,433 shares 2,433$490K0.21%-1,427Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,206 shares; 2025Q3: 1,207 shares 1,207$489K0.21%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,350 shares; 2025Q1: 9,365 shares; 2025Q2: 9,379 shares; 2025Q3: 10,989 shares 10,989$483K0.21%+1,610Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,663 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,712 shares 1,712$482K0.21%+103Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,683 shares; 2025Q3: 4,283 shares 4,283$481K0.21%+600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 938 shares; 2025Q3: 944 shares 944$471K0.2%+6Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,343 shares; 2025Q1: 2,354 shares; 2025Q2: 2,365 shares; 2025Q3: 2,377 shares 2,377$453K0.2%+12Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 4,790 shares; 2025Q1: 4,803 shares; 2025Q2: 4,541 shares; 2025Q3: 4,550 shares 4,550$449K0.19%+9Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 17,168 shares; 2025Q1: 20,018 shares; 2025Q2: 29,159 shares; 2025Q3: 27,109 shares 27,109$436K0.19%-2,050Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 18,058 shares; 2025Q1: 18,058 shares; 2025Q2: 18,058 shares; 2025Q3: 18,058 shares 18,058$415K0.18%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,544 shares; 2025Q1: 7,589 shares; 2025Q2: 7,637 shares; 2025Q3: 7,687 shares 7,687$365K0.16%+50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 14,510 shares; 2025Q1: 14,607 shares; 2025Q2: 14,751 shares; 2025Q3: 14,923 shares 14,923$364K0.16%+172Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,721 shares; 2025Q1: 4,716 shares; 2025Q2: 4,684 shares; 2025Q3: 4,723 shares 4,723$351K0.15%+39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 610 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares 612$348K0.15%+1Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 15,028 shares; 2025Q1: 13,364 shares; 2025Q2: 13,364 shares; 2025Q3: 16,364 shares 16,364$331K0.14%+3,000Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$329K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares 2,644$319K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 405 shares 405$309K0.13%+1Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 11,829 shares; 2025Q1: 11,131 shares; 2025Q2: 8,149 shares; 2025Q3: 8,173 shares 8,173$309K0.13%+24Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares 667$305K0.13%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares 3,627$297K0.13%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,299 shares; 2025Q1: 1,304 shares; 2025Q2: 1,308 shares; 2025Q3: 1,313 shares 1,313$290K0.13%+5Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 30,247 shares; 2025Q1: 17,558 shares; 2025Q2: 4,997 shares; 2025Q3: 5,000 shares 5,000$290K0.13%+3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,222 shares; 2025Q1: 14,256 shares; 2025Q2: 14,303 shares; 2025Q3: 9,559 shares 9,559$267K0.12%-4,744Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares 621$262K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares 422$260K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$256K0.11%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares 13,524$256K0.11%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares 23,850$249K0.11%0
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,417 shares; 2025Q1: 13,457 shares; 2025Q2: 13,506 shares; 2025Q3: 8,357 shares 8,357$248K0.11%-5,149Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 6,330 shares 6,330$231K0.1%+66Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,522 shares; 2025Q1: 4,562 shares; 2025Q2: 4,602 shares; 2025Q3: 4,642 shares 4,642$231K0.1%+40Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 4,025 shares; 2025Q3: 2,017 shares 2,017$226K0.1%-2,008Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,267 shares; 2025Q1: 4,290 shares; 2025Q2: 4,314 shares; 2025Q3: 4,338 shares 4,338$220K0.1%+24Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,201 shares; 2025Q1: 5,541 shares; 2025Q2: 5,160 shares; 2025Q3: 4,868 shares 4,868$220K0.1%-292Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,382 shares 4,382$219K0.1%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 3,755 shares; 2025Q2: 3,305 shares; 2025Q3: 2,355 shares 2,355$211K0.09%-950Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 4,561 shares; 2025Q1: 4,344 shares; 2025Q2: 4,226 shares; 2025Q3: 4,177 shares 4,177$209K0.09%-49Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares 1,170$207K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: 7,212 shares; 2025Q3: 7,233 shares 7,233$204K0.09%+21Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,124 shares 11,124$161K0.07%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,429 shares; 2024Q4: 96,429 shares; 2025Q1: 96,429 shares; 2025Q2: 96,429 shares; 2025Q3: 96,429 shares 96,429$152K0.07%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,952 shares; 2025Q1: 14,952 shares; 2025Q2: 14,952 shares; 2025Q3: 14,952 shares 14,952$150K0.07%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,515 shares 15,515$120K0.05%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,830 shares 17,830$108K0.05%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 15,047 shares; 2025Q1: 15,047 shares; 2025Q2: 15,047 shares; 2025Q3: 40,047 shares 40,047$58.5K0.03%+25,000Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$48.3K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEZISHARES TR108,428$1.84Mshares
XTNSPDR SERIES TRUST20,517$1.65Mshares
IRMIRON MTN INC DEL8,943$917Kshares
CWSTCASELLA WASTE SYS INC7,018$810Kshares
NFLXNETFLIX INC.166$222Kshares
DISDISNEY WALT CO1,731$215Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001255 base2025-11-03acceptance time not in the bulk data set