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Genesee Capital Advisors, LLC

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13F filer, CIK 1652348, AUBURN, NY

Genesee Capital Advisors, LLC reported $248,477,566 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 50.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000194

Period
2025-12-31
Reported value
$248M
Holdings
129
Top 10 weight
50.08%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+191,184$5.01M
FXLadded+12,999$2.19M
XLEadded+27,540$1.23M
SPTLadded+43,831$1.16M
QQQadded+1,744$1.07M

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
BRK-Breduced-2,301-$1.16M
IDOGreduced-26,550-$1.02M
IFVreduced-37,094-$921K
IWBreduced-2,386-$891K
INVESCOexited-26,619-$551K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000194, largest first. % of portfolio is the value over $248,477,566, 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; 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; 2025Q4: 1,638,747 shares 1,638,747$43M17.3%+191,184Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,639 shares; 2024Q4: 112,829 shares; 2025Q1: 107,552 shares; 2025Q2: 108,328 shares; 2025Q3: 103,334 shares; 2025Q4: 116,333 shares 116,333$19.6M7.88%+12,999Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 17,661 shares; 2025Q1: 16,894 shares; 2025Q2: 17,071 shares; 2025Q3: 18,550 shares; 2025Q4: 20,294 shares 20,294$12.5M5.02%+1,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,154 shares; 2024Q4: 41,739 shares; 2025Q1: 41,845 shares; 2025Q2: 41,990 shares; 2025Q3: 42,620 shares; 2025Q4: 42,830 shares 42,830$11.6M4.69%+210Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,406 shares; 2024Q4: 61,552 shares; 2025Q1: 58,628 shares; 2025Q2: 60,083 shares; 2025Q3: 60,223 shares; 2025Q4: 68,215 shares 68,215$7.72M3.11%+7,992Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,290 shares; 2024Q4: 151,263 shares; 2025Q1: 145,461 shares; 2025Q2: 148,802 shares; 2025Q3: 145,540 shares; 2025Q4: 166,413 shares 166,413$7.2M2.9%+20,873Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 11,844 shares; 2025Q1: 13,349 shares; 2025Q2: 9,316 shares; 2025Q3: 9,328 shares; 2025Q4: 10,164 shares 10,164$6.93M2.79%+836Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 14,272 shares; 2025Q1: 14,555 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 12,366 shares 12,366$6.22M2.5%-2,301Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 79,242 shares; 2025Q1: 76,926 shares; 2025Q2: 79,215 shares; 2025Q3: 78,468 shares; 2025Q4: 78,149 shares 78,149$5.43M2.18%-319Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,252 shares; 2024Q4: 116,005 shares; 2025Q1: 111,324 shares; 2025Q2: 111,789 shares; 2025Q3: 117,615 shares; 2025Q4: 161,446 shares 161,446$4.27M1.72%+43,831Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 144,086 shares; 2025Q1: 142,221 shares; 2025Q2: 143,304 shares; 2025Q3: 109,775 shares; 2025Q4: 136,703 shares 136,703$3.75M1.51%+26,928Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 19,915 shares; 2025Q1: 20,138 shares; 2025Q2: 20,104 shares; 2025Q3: 19,806 shares; 2025Q4: 20,059 shares 20,059$3.74M1.51%+253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,354 shares; 2025Q1: 7,477 shares; 2025Q2: 7,434 shares; 2025Q3: 7,442 shares; 2025Q4: 7,186 shares 7,186$3.48M1.4%-256Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,363 shares; 2025Q1: 11,542 shares; 2025Q2: 11,319 shares; 2025Q3: 11,304 shares; 2025Q4: 10,032 shares 10,032$3.47M1.4%-1,272Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 15,403 shares; 2025Q1: 15,057 shares; 2025Q2: 15,026 shares; 2025Q3: 10,433 shares; 2025Q4: 12,243 shares 12,243$3.06M1.23%+1,810Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 10,737 shares; 2025Q1: 11,357 shares; 2025Q2: 11,142 shares; 2025Q3: 10,734 shares; 2025Q4: 11,176 shares 11,176$2.75M1.11%+442Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,464 shares; 2024Q4: 81,913 shares; 2025Q1: 91,459 shares; 2025Q2: 93,936 shares; 2025Q3: 94,592 shares; 2025Q4: 68,042 shares 68,042$2.62M1.06%-26,550Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 58,604 shares; 2025Q1: 55,628 shares; 2025Q2: 56,555 shares; 2025Q3: 47,758 shares; 2025Q4: 52,746 shares 52,746$2.62M1.05%+4,988Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 11,294 shares; 2025Q1: 11,005 shares; 2025Q2: 11,470 shares; 2025Q3: 11,085 shares; 2025Q4: 11,204 shares 11,204$2.59M1.04%+119Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,416 shares; 2025Q1: 9,165 shares; 2025Q2: 9,280 shares; 2025Q3: 9,167 shares; 2025Q4: 6,781 shares 6,781$2.53M1.02%-2,386Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,206 shares; 2024Q4: 122,746 shares; 2025Q1: 136,391 shares; 2025Q2: 137,747 shares; 2025Q3: 138,113 shares; 2025Q4: 101,019 shares 101,019$2.51M1.01%-37,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,782 shares; 2025Q1: 5,742 shares; 2025Q2: 6,247 shares; 2025Q3: 6,703 shares; 2025Q4: 7,421 shares 7,421$2.32M0.93%+718Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,260 shares; 2025Q1: 3,222 shares; 2025Q2: 3,224 shares; 2025Q3: 3,326 shares; 2025Q4: 3,404 shares 3,404$2.25M0.9%+78Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,602 shares; 2025Q1: 22,183 shares; 2025Q2: 22,355 shares; 2025Q3: 22,536 shares; 2025Q4: 50,076 shares 50,076$2.24M0.9%+27,540Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 4,537 shares; 2025Q1: 4,412 shares; 2025Q2: 4,682 shares; 2025Q3: 4,627 shares; 2025Q4: 4,927 shares 4,927$2.22M0.89%+300Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,276 shares; 2025Q1: 32,665 shares; 2025Q2: 33,214 shares; 2025Q3: 33,344 shares; 2025Q4: 35,994 shares 35,994$2.17M0.87%+2,650Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 34,897 shares; 2025Q1: 35,682 shares; 2025Q2: 35,366 shares; 2025Q3: 34,883 shares; 2025Q4: 35,357 shares 35,357$2.13M0.86%+474Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,140 shares; 2025Q1: 5,962 shares; 2025Q2: 6,072 shares; 2025Q3: 6,038 shares; 2025Q4: 6,260 shares 6,260$2.11M0.85%+222Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,562 shares; 2025Q1: 8,345 shares; 2025Q2: 8,664 shares; 2025Q3: 9,264 shares; 2025Q4: 9,786 shares 9,786$2.1M0.84%+522Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,352 shares; 2025Q2: 20,439 shares; 2025Q3: 20,440 shares; 2025Q4: 24,716 shares 24,716$2.07M0.83%+4,276Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,423 shares; 2025Q1: 6,760 shares; 2025Q2: 6,774 shares; 2025Q3: 6,803 shares; 2025Q4: 6,856 shares 6,856$2.03M0.82%+53Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,636 shares; 2025Q1: 11,340 shares; 2025Q2: 11,536 shares; 2025Q3: 11,568 shares; 2025Q4: 12,094 shares 12,094$1.96M0.79%+526Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 12,206 shares; 2025Q1: 12,442 shares; 2025Q2: 12,430 shares; 2025Q3: 12,476 shares; 2025Q4: 12,936 shares 12,936$1.87M0.75%+460Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,454 shares; 2025Q2: 41,644 shares; 2025Q3: 41,571 shares; 2025Q4: 39,962 shares 39,962$1.82M0.73%-1,609Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,953 shares; 2025Q4: 36,824 shares 36,824$1.8M0.73%+1,871Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,929 shares; 2025Q2: 25,840 shares; 2025Q3: 25,832 shares; 2025Q4: 24,582 shares 24,582$1.74M0.7%-1,250Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 1,494 shares; 2025Q2: 1,547 shares; 2025Q3: 1,554 shares; 2025Q4: 1,610 shares 1,610$1.72M0.69%+56Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,797 shares; 2025Q1: 5,501 shares; 2025Q2: 8,547 shares; 2025Q3: 8,276 shares; 2025Q4: 8,014 shares 8,014$1.72M0.69%-262Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,350 shares; 2025Q1: 26,380 shares; 2025Q2: 26,405 shares; 2025Q3: 24,421 shares; 2025Q4: 52,337 shares 52,337$1.71M0.69%+27,916Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,788 shares; 2025Q1: 1,764 shares; 2025Q2: 1,769 shares; 2025Q3: 1,776 shares; 2025Q4: 1,863 shares 1,863$1.64M0.66%+87Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,204 shares; 2025Q1: 5,899 shares; 2025Q2: 9,389 shares; 2025Q3: 9,231 shares; 2025Q4: 8,934 shares 8,934$1.6M0.64%-297Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 12,278 shares; 2025Q4: 11,892 shares 11,892$1.53M0.62%-386Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,813 shares; 2025Q1: 8,723 shares; 2025Q2: 14,396 shares; 2025Q3: 14,763 shares; 2025Q4: 14,305 shares 14,305$1.48M0.59%-458Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,811 shares; 2025Q1: 4,778 shares; 2025Q2: 4,765 shares; 2025Q3: 4,742 shares; 2025Q4: 4,681 shares 4,681$1.44M0.58%-61Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,885 shares; 2025Q1: 15,139 shares; 2025Q2: 15,442 shares; 2025Q3: 15,964 shares; 2025Q4: 16,241 shares 16,241$1.36M0.55%+277Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,749 shares; 2025Q1: 34,686 shares; 2025Q2: 37,699 shares; 2025Q3: 37,074 shares; 2025Q4: 39,338 shares 39,338$1.28M0.51%+2,264Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,237 shares; 2024Q4: 45,932 shares; 2025Q1: 50,345 shares; 2025Q2: 50,224 shares; 2025Q3: 50,216 shares; 2025Q4: 44,091 shares 44,091$1.23M0.5%-6,125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,783 shares; 2025Q1: 3,767 shares; 2025Q2: 3,786 shares; 2025Q3: 3,807 shares; 2025Q4: 4,027 shares 4,027$1.23M0.5%+220Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,583 shares; 2025Q1: 8,090 shares; 2025Q2: 8,211 shares; 2025Q3: 8,265 shares; 2025Q4: 6,842 shares 6,842$1.21M0.49%-1,423Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,657 shares; 2025Q3: 7,494 shares; 2025Q4: 12,421 shares 12,421$1.19M0.48%+4,927Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,573 shares; 2025Q1: 13,397 shares; 2025Q2: 14,150 shares; 2025Q3: 14,113 shares; 2025Q4: 14,550 shares 14,550$1.17M0.47%+437Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,530 shares; 2025Q1: 8,193 shares; 2025Q2: 8,567 shares; 2025Q3: 8,604 shares; 2025Q4: 9,273 shares 9,273$1.16M0.47%+669Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 34,100 shares; 2025Q1: 19,423 shares; 2025Q2: 8,484 shares; 2025Q3: 8,077 shares; 2025Q4: 14,974 shares 14,974$1.15M0.46%+6,897Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,229 shares; 2025Q1: 7,699 shares; 2025Q2: 7,700 shares; 2025Q3: 7,734 shares; 2025Q4: 7,034 shares 7,034$1.13M0.45%-700Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 10,623 shares; 2025Q1: 8,403 shares; 2025Q2: 13,546 shares; 2025Q3: 13,745 shares; 2025Q4: 10,570 shares 10,570$1.12M0.45%-3,175Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,554 shares; 2025Q1: 6,380 shares; 2025Q2: 10,568 shares; 2025Q3: 10,762 shares; 2025Q4: 8,034 shares 8,034$1.09M0.44%-2,728Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,055 shares; 2025Q1: 5,517 shares; 2025Q2: 5,656 shares; 2025Q3: 5,549 shares; 2025Q4: 5,718 shares 5,718$1.06M0.43%+169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,514 shares; 2025Q1: 8,577 shares; 2025Q2: 8,643 shares; 2025Q3: 8,706 shares; 2025Q4: 8,769 shares 8,769$1.06M0.42%+63Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,719 shares; 2025Q3: 14,628 shares; 2025Q4: 14,702 shares 14,702$1.05M0.42%+74Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,003 shares; 2025Q1: 10,934 shares; 2025Q2: 11,123 shares; 2025Q3: 11,120 shares; 2025Q4: 11,257 shares 11,257$1.02M0.41%+137Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 14,815 shares; 2025Q1: 7,984 shares; 2025Q2: 3,227 shares; 2025Q3: 3,064 shares; 2025Q4: 5,836 shares 5,836$1.02M0.41%+2,772Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,178 shares; 2025Q2: 8,257 shares; 2025Q3: 7,947 shares; 2025Q4: 10,174 shares 10,174$1.02M0.41%+2,227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 23,275 shares; 2025Q1: 22,422 shares; 2025Q2: 23,546 shares; 2025Q3: 22,492 shares; 2025Q4: 24,539 shares 24,539$890K0.36%+2,047Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,470 shares; 2025Q1: 3,158 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,698 shares 3,698$867K0.35%+334Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 16,866 shares; 2025Q1: 17,002 shares; 2025Q2: 16,104 shares; 2025Q3: 15,833 shares; 2025Q4: 16,522 shares 16,522$830K0.33%+689Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 10,049 shares; 2025Q1: 6,302 shares; 2025Q2: 6,338 shares; 2025Q3: 6,381 shares; 2025Q4: 4,822 shares 4,822$779K0.31%-1,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,452 shares; 2025Q1: 4,559 shares; 2025Q2: 4,513 shares; 2025Q3: 4,561 shares; 2025Q4: 5,011 shares 5,011$764K0.31%+450Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,302 shares; 2025Q1: 3,277 shares; 2025Q2: 3,316 shares; 2025Q3: 3,345 shares; 2025Q4: 3,715 shares 3,715$754K0.3%+370Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 2,011 shares; 2025Q1: 1,986 shares; 2025Q2: 1,991 shares; 2025Q3: 1,996 shares; 2025Q4: 1,979 shares 1,979$732K0.29%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,319 shares; 2025Q1: 2,496 shares; 2025Q2: 2,370 shares; 2025Q3: 2,368 shares; 2025Q4: 2,894 shares 2,894$661K0.27%+526Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares 12,950$659K0.27%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,519 shares 10,519$646K0.26%newTimeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,186 shares 10,186$635K0.26%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,005 shares; 2025Q1: 2,986 shares; 2025Q2: 2,966 shares; 2025Q3: 2,960 shares; 2025Q4: 2,949 shares 2,949$625K0.25%-11Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,581 shares 21,581$610K0.25%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$594K0.24%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,892 shares 6,892$552K0.22%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,091 shares; 2025Q1: 1,078 shares; 2025Q2: 1,086 shares; 2025Q3: 1,425 shares; 2025Q4: 1,643 shares 1,643$542K0.22%+218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,642 shares; 2025Q1: 1,648 shares; 2025Q2: 1,655 shares; 2025Q3: 1,661 shares; 2025Q4: 1,667 shares 1,667$537K0.22%+6Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 30,247 shares; 2025Q1: 17,558 shares; 2025Q2: 4,997 shares; 2025Q3: 5,000 shares; 2025Q4: 9,247 shares 9,247$534K0.21%+4,247Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 15,028 shares; 2025Q1: 13,364 shares; 2025Q2: 13,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares 16,364$511K0.21%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 4,790 shares; 2025Q1: 4,803 shares; 2025Q2: 4,541 shares; 2025Q3: 4,550 shares; 2025Q4: 5,244 shares 5,244$508K0.2%+694Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,417 shares; 2025Q1: 13,457 shares; 2025Q2: 13,506 shares; 2025Q3: 8,357 shares; 2025Q4: 16,381 shares 16,381$493K0.2%+8,024Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,222 shares; 2025Q1: 14,256 shares; 2025Q2: 14,303 shares; 2025Q3: 9,559 shares; 2025Q4: 16,731 shares 16,731$476K0.19%+7,172Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 2,919 shares; 2025Q1: 2,924 shares; 2025Q2: 2,929 shares; 2025Q3: 2,934 shares; 2025Q4: 2,937 shares 2,937$474K0.19%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 951 shares 951$460K0.19%+7Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,143 shares 5,143$448K0.18%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,343 shares; 2025Q1: 2,354 shares; 2025Q2: 2,365 shares; 2025Q3: 2,377 shares; 2025Q4: 2,386 shares 2,386$414K0.17%+9Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,664 shares; 2025Q1: 10,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,882 shares 3,882$404K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,206 shares; 2025Q3: 1,207 shares; 2025Q4: 1,067 shares 1,067$367K0.15%-140Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,544 shares; 2025Q1: 7,589 shares; 2025Q2: 7,637 shares; 2025Q3: 7,687 shares; 2025Q4: 7,630 shares 7,630$366K0.15%-57Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 14,510 shares; 2025Q1: 14,607 shares; 2025Q2: 14,751 shares; 2025Q3: 14,923 shares; 2025Q4: 14,831 shares 14,831$361K0.15%-92Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,683 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares 4,283$359K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 610 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 613 shares 613$350K0.14%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,604 shares; 2025Q1: 5,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670$333K0.13%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 18,058 shares; 2025Q1: 18,058 shares; 2025Q2: 18,058 shares; 2025Q3: 18,058 shares; 2025Q4: 14,058 shares 14,058$329K0.13%-4,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,647 shares 2,647$326K0.13%+3Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$324K0.13%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,721 shares; 2025Q1: 4,716 shares; 2025Q2: 4,684 shares; 2025Q3: 4,723 shares; 2025Q4: 4,380 shares 4,380$324K0.13%-343Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$316K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares 667$311K0.12%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 11,829 shares; 2025Q1: 11,131 shares; 2025Q2: 8,149 shares; 2025Q3: 8,173 shares; 2025Q4: 8,210 shares 8,210$307K0.12%+37Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 3,487 shares 3,487$305K0.12%-140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,299 shares; 2025Q1: 1,304 shares; 2025Q2: 1,308 shares; 2025Q3: 1,313 shares; 2025Q4: 1,318 shares 1,318$290K0.12%+5Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,382 shares; 2025Q4: 5,475 shares 5,475$287K0.12%+1,093Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 405 shares; 2025Q4: 257 shares 257$277K0.11%-148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,663 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,712 shares; 2025Q4: 1,414 shares 1,414$276K0.11%-298Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 415 shares 415$271K0.11%-7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,494 shares; 2025Q1: 3,826 shares; 2025Q2: 3,860 shares; 2025Q3: 2,433 shares; 2025Q4: 1,436 shares 1,436$266K0.11%-997Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,245 shares 1,245$264K0.11%+5Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares 3,575$260K0.1%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 4,025 shares; 2025Q3: 2,017 shares; 2025Q4: 4,477 shares 4,477$259K0.1%+2,460Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,201 shares; 2025Q1: 5,541 shares; 2025Q2: 5,160 shares; 2025Q3: 4,868 shares; 2025Q4: 4,776 shares 4,776$258K0.1%-92Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 6,330 shares; 2025Q4: 6,426 shares 6,426$254K0.1%+96Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 23,850 shares 23,850$249K0.1%0
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 17,168 shares; 2025Q1: 20,018 shares; 2025Q2: 29,159 shares; 2025Q3: 27,109 shares; 2025Q4: 24,641 shares 24,641$246K0.1%-2,468Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$242K0.1%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,522 shares; 2025Q1: 4,562 shares; 2025Q2: 4,602 shares; 2025Q3: 4,642 shares; 2025Q4: 4,683 shares 4,683$234K0.09%+41Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,267 shares; 2025Q1: 4,290 shares; 2025Q2: 4,314 shares; 2025Q3: 4,338 shares; 2025Q4: 4,363 shares 4,363$223K0.09%+25Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,429 shares; 2024Q4: 96,429 shares; 2025Q1: 96,429 shares; 2025Q2: 96,429 shares; 2025Q3: 96,429 shares; 2025Q4: 96,429 shares 96,429$213K0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$212K0.09%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 14,124 shares 14,124$203K0.08%+600Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869 shares 869$200K0.08%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,952 shares; 2025Q1: 14,952 shares; 2025Q2: 14,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,952 shares 14,952$149K0.06%0Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,344 shares 23,344$120K0.05%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$113K0.05%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,830 shares; 2025Q4: 17,830 shares 17,830$107K0.04%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,730 shares 10,730$98.8K0.04%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 15,047 shares; 2025Q1: 15,047 shares; 2025Q2: 15,047 shares; 2025Q3: 40,047 shares; 2025Q4: 40,047 shares 40,047$45.7K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO26,619$551Kshares
VZVERIZON COMMUNICATIONS INC10,989$483Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,355$211Kshares
TBILRBB FD INC4,177$209Kshares
TAT&T INC7,233$204Kshares
SDSPROSHARES TR11,124$161Kshares
ONDSONDAS INC15,515$120Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000194 base2026-01-16acceptance time not in the bulk data set