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Genesee Capital Advisors, LLC

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13F filer, CIK 1652348, AUBURN, NY

Genesee Capital Advisors, LLC reported $238,636,877 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 49.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000693

Period
2026-03-31
Reported value
$239M
Holdings
138
Top 10 weight
49.92%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWSnew+24,579$694K
VIOVnew+6,434$655K
IEZnew+16,307$472K
ABBVadded+2,161$470K
IYZnew+8,371$329K

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
AVGOreduced-1,645-$509K
IBMreduced-1,792-$434K
APOreduced-3,745-$417K
IYFreduced-3,238-$381K
IYCreduced-3,920-$380K

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 0001951757-26-000693, largest first. % of portfolio is the value over $238,636,877, 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; 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; 2026Q1: 1,629,524 shares 1,629,524$40.9M17.14%-9,223Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,214 shares 115,214$18.3M7.67%-1,119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,075 shares 20,075$11.6M4.86%-219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,712 shares 42,712$10.8M4.54%-118Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,676 shares 67,676$8.08M3.38%-539Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,290 shares 166,290$7.57M3.17%-123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,997 shares 9,997$6.5M2.72%-167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,115 shares 12,115$5.81M2.43%-251Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,562 shares 77,562$5.3M2.22%-587Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,750 shares 138,750$4.26M1.78%+2,047Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,973 shares 160,973$4.23M1.77%-473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,948 shares 19,948$3.48M1.46%-111Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,940 shares 49,940$3.06M1.28%-136Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,069 shares 12,069$2.9M1.21%-174Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,913 shares 10,913$2.71M1.13%-263Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,247 shares 7,247$2.68M1.12%+61Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,244 shares 64,244$2.68M1.12%-3,798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,387 shares 8,387$2.6M1.09%-1,645Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,191 shares 95,191$2.41M1.01%-5,828Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,512 shares 11,512$2.4M1%+308Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,935 shares 32,935$2.4M1%-2,422Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,394 shares 6,394$2.28M0.96%-387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,284 shares 7,284$2.09M0.88%-137Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,352 shares; 2025Q2: 20,439 shares; 2025Q3: 20,440 shares; 2025Q4: 24,716 shares; 2026Q1: 24,738 shares 24,738$2.04M0.85%+22Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,947 shares 35,947$2.02M0.85%-47Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,434 shares 52,434$2.01M0.84%-312Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,814 shares 9,814$2M0.84%+28Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,217 shares 6,217$1.95M0.82%-43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,394 shares 3,394$1.94M0.81%-10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,930 shares 11,930$1.88M0.79%-164Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,927 shares 4,927$1.83M0.77%0Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,953 shares; 2025Q4: 36,824 shares; 2026Q1: 34,317 shares 34,317$1.7M0.71%-2,507Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,929 shares; 2025Q2: 25,840 shares; 2025Q3: 25,832 shares; 2025Q4: 24,582 shares; 2026Q1: 24,173 shares 24,173$1.7M0.71%-409Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,454 shares; 2025Q2: 41,644 shares; 2025Q3: 41,571 shares; 2025Q4: 39,962 shares; 2026Q1: 38,323 shares 38,323$1.62M0.68%-1,639Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,385 shares 7,385$1.62M0.68%-629Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,859 shares 1,859$1.57M0.66%-4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,606 shares 1,606$1.54M0.65%-4Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,423 shares 52,423$1.53M0.64%+86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,820 shares 8,820$1.5M0.63%+51Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,520 shares 8,520$1.4M0.59%-414Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,863 shares 15,863$1.37M0.57%+889Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,160 shares 16,160$1.34M0.56%-81Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,638 shares 4,638$1.32M0.55%-43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,028 shares 4,028$1.25M0.52%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,064 shares 5,064$1.23M0.51%-1,792Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,233 shares 6,233$1.21M0.51%+397Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,421 shares 12,421$1.21M0.51%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,274 shares 14,274$1.21M0.51%-276Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,055 shares 5,055$1.1M0.46%+2,161Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,857 shares 41,857$1.09M0.46%-2,234Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,557 shares 6,557$1.08M0.45%-285Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,719 shares; 2025Q3: 14,628 shares; 2025Q4: 14,702 shares; 2026Q1: 14,702 shares 14,702$1.08M0.45%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,680 shares 3,680$1.06M0.44%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,027 shares 5,027$1.04M0.44%+16Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,191 shares 9,191$1.02M0.43%-3,745Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 12,278 shares; 2025Q4: 11,892 shares; 2026Q1: 8,654 shares 8,654$1.02M0.43%-3,238Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,239 shares 10,239$1.02M0.43%+65Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,385 shares 10,385$1.01M0.42%-3,920Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,511 shares 24,511$1.01M0.42%-28Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,255 shares 5,255$980K0.41%-463Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,672 shares 6,672$969K0.41%-362Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,499 shares 7,499$962K0.4%-535Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,283 shares 9,283$953K0.4%+10Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,219 shares 10,219$927K0.39%-1,038Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,150 shares 39,150$813K0.34%-188Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,507 shares 15,507$776K0.33%-1,015Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,577 shares 9,577$767K0.32%-993Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,579 shares 24,579$694K0.29%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,707 shares 3,707$670K0.28%-8Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares 6,434$655K0.27%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,809 shares 2,809$615K0.26%-140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,971 shares 1,971$596K0.25%-8Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares; 2026Q1: 11,778 shares 11,778$593K0.25%-1,172Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 951 shares; 2026Q1: 956 shares 956$578K0.24%+5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,840 shares 1,840$577K0.24%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,519 shares; 2026Q1: 9,161 shares 9,161$570K0.24%-1,358Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,581 shares; 2026Q1: 18,063 shares 18,063$566K0.24%-3,518Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,186 shares; 2026Q1: 9,136 shares 9,136$548K0.23%-1,050Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,892 shares; 2026Q1: 6,762 shares 6,762$536K0.22%-130Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,836 shares 4,836$528K0.22%+14Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,422 shares 16,422$508K0.21%+41Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,942 shares 2,942$505K0.21%+5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 3,487 shares; 2026Q1: 3,624 shares 3,624$493K0.21%+137Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,314 shares 16,314$491K0.21%-50Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,754 shares 16,754$487K0.2%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,647 shares 1,647$484K0.2%-20Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,488 shares; 2024Q4: 105,092 shares; 2025Q1: 100,578 shares; 2025Q2: 108,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,307 shares 16,307$472K0.2%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,397 shares 2,397$470K0.2%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,660 shares 1,660$449K0.19%+17Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,683 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,283 shares 4,283$444K0.19%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,143 shares; 2026Q1: 5,112 shares 5,112$443K0.19%-31Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,134 shares 8,134$433K0.18%-1,113Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,519 shares 4,519$423K0.18%-725Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$376K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 415 shares; 2026Q1: 420 shares 420$367K0.15%+5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,820 shares 14,820$360K0.15%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,068 shares 1,068$351K0.15%+1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 1,045 shares 1,045$344K0.14%-33Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,077 shares 7,077$336K0.14%-553Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,371 shares 8,371$329K0.14%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 4,025 shares; 2025Q3: 2,017 shares; 2025Q4: 4,477 shares; 2026Q1: 6,258 shares 6,258$325K0.14%+1,781Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,404 shares 4,404$324K0.14%+24Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,382 shares; 2025Q4: 5,475 shares; 2026Q1: 4,958 shares 4,958$322K0.13%-517Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,760 shares 14,760$310K0.13%+702Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,324 shares 1,324$304K0.13%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,604 shares; 2025Q1: 5,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,669 shares 1,669$303K0.13%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 610 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares; 2025Q4: 613 shares; 2026Q1: 601 shares 601$300K0.13%-12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,649 shares 2,649$300K0.13%+2Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,091 shares 8,091$298K0.12%-119Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575$296K0.12%0Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,407 shares 2,407$288K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,744 shares 4,744$288K0.12%-32Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,175 shares 1,175$275K0.12%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 6,330 shares; 2025Q4: 6,426 shares; 2026Q1: 6,458 shares 6,458$275K0.12%+32Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,250 shares 1,250$264K0.11%+5Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,664 shares; 2025Q1: 10,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,882 shares; 2026Q1: 2,725 shares 2,725$263K0.11%-1,157Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares 621$259K0.11%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,191 shares 21,191$239K0.1%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,723 shares 4,723$235K0.1%+40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 405 shares; 2025Q4: 257 shares; 2026Q1: 256 shares 256$235K0.1%-1Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,429 shares 96,429$229K0.1%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,389 shares 4,389$222K0.09%+26Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$222K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,232 shares 1,232$214K0.09%-204Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares 630$213K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,350 shares; 2025Q1: 9,365 shares; 2025Q2: 9,379 shares; 2025Q3: 10,989 shares; 2025Q4: not reported; 2026Q1: 4,165 shares 4,165$209K0.09%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares 4,164$207K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,403 shares 1,403$206K0.09%-11Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares 801$201K0.08%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,641 shares 24,641$169K0.07%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 14,124 shares; 2026Q1: 14,124 shares 14,124$162K0.07%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,952 shares 14,952$154K0.06%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$127K0.05%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,730 shares; 2026Q1: 15,896 shares 15,896$123K0.05%+5,166Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,830 shares 17,830$109K0.05%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,515 shares; 2025Q4: not reported; 2026Q1: 10,515 shares 10,515$95.1K0.04%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,344 shares; 2026Q1: 26,696 shares 26,696$71.3K0.03%+3,352Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,047 shares 40,047$38K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II23,850$249Kshares
QTECFIRST TR EXCHANGE-TRADED FD869$200Kshares

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 0001951757-26-000693 base2026-04-22acceptance time not in the bulk data set