Skip to content
Disclosery

Vantage Financial Partners, LLC

Follow

13F filer, CIK 1911766, ELM GROVE, WI

Vantage Financial Partners, LLC reported $399,736,689 across 181 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 57.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000057

Period
2024-12-31
Reported value
$400M
Holdings
181
Top 10 weight
57.21%
New
20
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOnew+453,375$15.5M
BINCnew+177,060$9.21M
HEGDnew+383,328$8.59M
SFLOnew+226,104$6.03M
JAAAnew+79,841$4.05M

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
IJHreduced-208,741-$13M
AGGreduced-98,178-$9.51M
IVVBreduced-267,290-$8.16M
IJRreduced-57,769-$6.66M
TLTreduced-46,754-$4.08M

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 2024

Share positions as resolved from 13F-HR 0001765380-25-000057, largest first. % of portfolio is the value over $399,736,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418,723 shares; 2024Q2: 433,509 shares; 2024Q3: 426,448 shares; 2024Q4: 435,264 shares 435,264$56M14.01%+8,816Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,802 shares; 2024Q2: 367,706 shares; 2024Q3: 436,008 shares; 2024Q4: 337,830 shares 337,830$32.7M8.19%-98,178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,680 shares; 2024Q2: 39,045 shares; 2024Q3: 53,696 shares; 2024Q4: 55,330 shares 55,330$32.6M8.15%+1,634Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,485 shares; 2024Q2: 264,882 shares; 2024Q3: 311,073 shares; 2024Q4: 338,575 shares 338,575$22.4M5.6%+27,502Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 316,785 shares; 2024Q2: 324,191 shares; 2024Q3: 397,237 shares; 2024Q4: 415,056 shares 415,056$16.8M4.2%+17,819Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,916 shares; 2024Q2: 107,198 shares; 2024Q3: 111,156 shares; 2024Q4: 112,894 shares 112,894$15.7M3.94%+1,738Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 453,375 shares 453,375$15.5M3.87%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398,119 shares; 2024Q2: 409,922 shares; 2024Q3: 445,127 shares; 2024Q4: 236,386 shares 236,386$14.7M3.68%-208,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,252 shares; 2024Q2: 203,798 shares; 2024Q3: 158,306 shares; 2024Q4: 100,537 shares 100,537$11.6M2.9%-57,769Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,804 shares; 2024Q2: 31,119 shares; 2024Q3: 19,275 shares; 2024Q4: 20,919 shares 20,919$10.7M2.68%+1,644Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 177,060 shares 177,060$9.21M2.3%newTimeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 383,328 shares 383,328$8.59M2.15%newTimeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 226,104 shares 226,104$6.03M1.51%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,972 shares; 2024Q2: 12,846 shares; 2024Q3: 11,423 shares; 2024Q4: 10,110 shares 10,110$5.45M1.36%-1,313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,605 shares; 2024Q2: 18,155 shares; 2024Q3: 18,038 shares; 2024Q4: 16,943 shares 16,943$4.24M1.06%-1,095Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,038 shares; 2024Q3: 47,720 shares; 2024Q4: 67,568 shares 67,568$4.16M1.04%+19,848Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 79,841 shares 79,841$4.05M1.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,352 shares; 2024Q2: 321,727 shares; 2024Q3: 166,587 shares; 2024Q4: 166,155 shares 166,155$3.82M0.96%-432Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,663 shares; 2024Q2: 60,759 shares; 2024Q3: 40,306 shares; 2024Q4: 41,162 shares 41,162$3.81M0.95%+856Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 295,489 shares; 2024Q3: 386,395 shares; 2024Q4: 119,105 shares 119,105$3.64M0.91%-267,290Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,571 shares; 2024Q2: 148,690 shares; 2024Q3: 36,016 shares; 2024Q4: 107,260 shares 107,260$2.97M0.74%+71,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,370 shares; 2024Q2: 2,421 shares; 2024Q3: 7,159 shares; 2024Q4: 7,050 shares 7,050$2.97M0.74%-109Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,092 shares; 2024Q2: 54,241 shares; 2024Q3: 53,030 shares; 2024Q4: 53,328 shares 53,328$2.76M0.69%+298Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,249 shares; 2024Q3: 33,552 shares; 2024Q4: 55,780 shares 55,780$2.76M0.69%+22,228Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,878 shares; 2024Q2: 211,533 shares; 2024Q3: 37,481 shares; 2024Q4: 115,501 shares 115,501$2.68M0.67%+78,020Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,782 shares; 2024Q2: 17,443 shares; 2024Q3: 14,904 shares; 2024Q4: 12,250 shares 12,250$2.4M0.6%-2,654Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,570 shares; 2024Q2: 213,716 shares; 2024Q3: 54,394 shares; 2024Q4: 105,128 shares 105,128$2.39M0.6%+50,734Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,746 shares; 2024Q3: 17,881 shares; 2024Q4: 28,438 shares 28,438$2.33M0.58%+10,557Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,225 shares; 2024Q3: 48,838 shares; 2024Q4: 76,303 shares 76,303$2.09M0.52%+27,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,151 shares; 2024Q2: 4,510 shares; 2024Q3: 5,028 shares; 2024Q4: 4,981 shares 4,981$2.04M0.51%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,840 shares; 2024Q4: 10,945 shares 10,945$1.94M0.49%+1,105Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,290 shares; 2024Q3: 11,544 shares; 2024Q4: 14,839 shares 14,839$1.83M0.46%+3,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 330 shares; 2024Q2: 4,378 shares; 2024Q3: 8,805 shares; 2024Q4: 13,524 shares 13,524$1.82M0.45%+4,719Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,518 shares; 2024Q2: 14,518 shares; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares 14,518$1.68M0.42%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,183 shares; 2024Q3: 9,941 shares; 2024Q4: 14,391 shares 14,391$1.67M0.42%+4,450Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,262 shares; 2024Q2: 39,696 shares; 2024Q3: 6,948 shares; 2024Q4: 7,095 shares 7,095$1.67M0.42%+147Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,738 shares; 2024Q2: 24,170 shares; 2024Q3: 22,455 shares; 2024Q4: 18,493 shares 18,493$1.63M0.41%-3,962Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,535 shares; 2024Q2: 5,757 shares; 2024Q3: 5,399 shares; 2024Q4: 5,447 shares 5,447$1.58M0.39%+48Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,973 shares; 2024Q2: 16,099 shares; 2024Q3: 19,706 shares; 2024Q4: 18,779 shares 18,779$1.42M0.36%-927Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,050 shares; 2024Q2: 104,512 shares; 2024Q3: 29,938 shares; 2024Q4: 29,520 shares 29,520$1.41M0.35%-418Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,513 shares; 2024Q2: 11,814 shares; 2024Q3: 12,939 shares; 2024Q4: 12,853 shares 12,853$1.4M0.35%-86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,125 shares; 2024Q2: 7,881 shares; 2024Q3: 6,645 shares; 2024Q4: 5,767 shares 5,767$1.39M0.35%-878Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,877 shares; 2024Q2: 9,492 shares; 2024Q3: 9,190 shares; 2024Q4: 8,126 shares 8,126$1.38M0.34%-1,064Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,902 shares; 2024Q2: 57,461 shares; 2024Q3: 41,361 shares; 2024Q4: 56,666 shares 56,666$1.36M0.34%+15,305Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,046 shares; 2024Q2: 15,143 shares; 2024Q3: 15,222 shares; 2024Q4: 17,146 shares 17,146$1.35M0.34%+1,924Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,986 shares; 2024Q2: 3,955 shares; 2024Q3: 4,978 shares; 2024Q4: 5,576 shares 5,576$1.34M0.33%+598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,005 shares; 2024Q2: 4,383 shares; 2024Q3: 5,827 shares; 2024Q4: 6,072 shares 6,072$1.33M0.33%+245Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,862 shares; 2024Q2: 29,050 shares; 2024Q3: 22,654 shares; 2024Q4: 16,626 shares 16,626$1.3M0.32%-6,028Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,669 shares; 2024Q2: 7,753 shares; 2024Q3: 11,782 shares; 2024Q4: 9,209 shares 9,209$1.27M0.32%-2,573Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,806 shares; 2024Q3: 19,146 shares; 2024Q4: 27,571 shares 27,571$1.26M0.32%+8,425Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,040 shares; 2024Q4: 50,040 shares 50,040$1.26M0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,566 shares; 2024Q2: 6,664 shares; 2024Q3: 5,239 shares; 2024Q4: 3,101 shares 3,101$1.25M0.31%-2,138Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,708 shares; 2024Q2: 1,599 shares; 2024Q3: 6,564 shares; 2024Q4: 6,565 shares 6,565$1.2M0.3%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,500 shares; 2024Q2: 11,447 shares; 2024Q3: 22,936 shares; 2024Q4: 15,996 shares 15,996$1.12M0.28%-6,940Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,338 shares; 2024Q3: 21,349 shares; 2024Q4: 29,440 shares 29,440$1.1M0.28%+8,091Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,480 shares; 2024Q2: 8,933 shares; 2024Q3: 8,596 shares; 2024Q4: 8,560 shares 8,560$1.09M0.27%-36Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,604 shares; 2024Q2: 15,932 shares; 2024Q3: 14,799 shares; 2024Q4: 11,716 shares 11,716$1.07M0.27%-3,083Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,484 shares; 2024Q3: 12,721 shares; 2024Q4: 16,177 shares 16,177$1.07M0.27%+3,456Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,144 shares; 2024Q2: 37,277 shares; 2024Q3: 29,824 shares; 2024Q4: 27,801 shares 27,801$1.07M0.27%-2,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 594 shares; 2024Q2: 595 shares; 2024Q3: 1,784 shares; 2024Q4: 1,779 shares 1,779$1.04M0.26%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,033 shares; 2024Q2: 4,033 shares; 2024Q3: 4,033 shares; 2024Q4: 4,122 shares 4,122$998K0.25%+89Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,610 shares; 2024Q2: 37,106 shares; 2024Q3: 42,181 shares; 2024Q4: 41,034 shares 41,034$934K0.23%-1,147Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,068 shares; 2024Q2: 22,068 shares; 2024Q3: 22,914 shares; 2024Q4: 28,498 shares 28,498$895K0.22%+5,584Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,796 shares; 2024Q2: 20,897 shares; 2024Q3: 18,333 shares; 2024Q4: 20,540 shares 20,540$885K0.22%+2,207Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,811 shares; 2024Q2: 50,088 shares; 2024Q3: 40,533 shares; 2024Q4: 29,848 shares 29,848$832K0.21%-10,685Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 15,304 shares; 2024Q3: 17,030 shares; 2024Q4: 16,929 shares 16,929$830K0.21%-101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 980 shares; 2024Q2: 961 shares; 2024Q3: 1,301 shares; 2024Q4: 1,398 shares 1,398$819K0.2%+97Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,601 shares; 2024Q2: 13,986 shares; 2024Q3: 27,472 shares; 2024Q4: 17,897 shares 17,897$809K0.2%-9,575Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 4,351 shares; 2024Q3: 4,758 shares; 2024Q4: 4,743 shares 4,743$795K0.2%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,500 shares; 2024Q3: 1,579 shares; 2024Q4: 1,740 shares 1,740$788K0.2%+161Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,289 shares; 2024Q2: 8,189 shares; 2024Q3: 8,305 shares; 2024Q4: 8,345 shares 8,345$785K0.2%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,785 shares; 2024Q2: 66,911 shares; 2024Q3: 19,288 shares; 2024Q4: 41,893 shares 41,893$775K0.19%+22,605Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,296 shares; 2024Q3: 2,679 shares; 2024Q4: 2,845 shares 2,845$752K0.19%+166Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,612 shares; 2024Q4: 33,812 shares 33,812$740K0.19%+200Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,806 shares; 2024Q2: 21,354 shares; 2024Q3: 21,952 shares; 2024Q4: 28,443 shares 28,443$735K0.18%+6,491Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,065 shares; 2024Q2: 6,777 shares; 2024Q3: 6,332 shares; 2024Q4: 5,631 shares 5,631$728K0.18%-701Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,387 shares; 2024Q2: 2,105 shares; 2024Q3: 2,109 shares; 2024Q4: 2,112 shares 2,112$725K0.18%+3Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,013 shares; 2024Q2: 16,839 shares; 2024Q3: 12,289 shares; 2024Q4: 11,367 shares 11,367$711K0.18%-922Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,176 shares; 2024Q2: 25,176 shares; 2024Q3: 24,949 shares; 2024Q4: 24,720 shares 24,720$686K0.17%-229Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,659 shares; 2024Q2: 1,673 shares; 2024Q3: 1,695 shares; 2024Q4: 1,703 shares 1,703$684K0.17%+8Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,033 shares 26,033$658K0.16%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,715 shares; 2024Q4: 23,556 shares 23,556$657K0.16%+11,841Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,468 shares; 2024Q4: 9,129 shares 9,129$645K0.16%-339Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,437 shares; 2024Q2: 4,834 shares; 2024Q3: 4,232 shares; 2024Q4: 3,250 shares 3,250$644K0.16%-982Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,442 shares; 2024Q2: 3,161 shares; 2024Q3: 6,821 shares; 2024Q4: 7,858 shares 7,858$638K0.16%+1,037Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 1,982 shares; 2024Q4: 1,981 shares 1,981$626K0.16%-1Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,005 shares; 2024Q2: 16,162 shares; 2024Q3: 13,562 shares; 2024Q4: 12,098 shares 12,098$623K0.16%-1,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,148 shares; 2024Q2: 3,962 shares; 2024Q3: 4,109 shares; 2024Q4: 3,232 shares 3,232$612K0.15%-877Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,243 shares; 2024Q4: 13,379 shares 13,379$600K0.15%+136Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,750 shares; 2024Q3: 4,256 shares; 2024Q4: 4,148 shares 4,148$596K0.15%-108Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares 1,856$587K0.15%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,823 shares; 2024Q4: 3,223 shares 3,223$574K0.14%-2,600Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,270 shares; 2024Q2: 44,270 shares; 2024Q3: 44,270 shares; 2024Q4: 44,270 shares 44,270$570K0.14%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares 6,950$567K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,961 shares; 2024Q2: 12,873 shares; 2024Q3: 14,108 shares; 2024Q4: 13,633 shares 13,633$545K0.14%-475Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,888 shares; 2024Q4: 5,107 shares 5,107$544K0.14%+1,219Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,896 shares 13,896$537K0.13%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,771 shares; 2024Q2: 31,526 shares; 2024Q3: 27,091 shares; 2024Q4: 22,576 shares 22,576$530K0.13%-4,515Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,428 shares; 2024Q2: 9,200 shares; 2024Q3: 10,915 shares; 2024Q4: 12,233 shares 12,233$521K0.13%+1,318Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,794 shares; 2024Q2: 11,379 shares; 2024Q3: 9,665 shares; 2024Q4: 7,102 shares 7,102$515K0.13%-2,563Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,772 shares; 2024Q4: 2,160 shares 2,160$502K0.13%-1,612Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,774 shares; 2024Q2: 11,564 shares; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares 10,799$498K0.12%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,073 shares; 2024Q2: 6,785 shares; 2024Q3: 8,151 shares; 2024Q4: 5,062 shares 5,062$490K0.12%-3,089Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,249 shares; 2024Q2: 5,237 shares; 2024Q3: 4,665 shares; 2024Q4: 4,316 shares 4,316$485K0.12%-349Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,082 shares; 2024Q2: 23,580 shares; 2024Q3: 18,758 shares; 2024Q4: 17,676 shares 17,676$483K0.12%-1,082Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,238 shares; 2024Q2: 18,146 shares; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares 18,146$476K0.12%0Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,956 shares; 2024Q2: 9,271 shares; 2024Q3: 7,187 shares; 2024Q4: 6,791 shares 6,791$468K0.12%-396Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,950 shares; 2024Q2: 29,954 shares; 2024Q3: 25,131 shares; 2024Q4: 10,790 shares 10,790$467K0.12%-14,341Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares 10,101$464K0.12%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,061 shares; 2024Q3: 9,061 shares; 2024Q4: 15,116 shares 15,116$450K0.11%+6,055Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,066 shares; 2024Q2: 14,798 shares; 2024Q3: 13,502 shares; 2024Q4: 10,429 shares 10,429$447K0.11%-3,073Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,540 shares; 2024Q4: 2,173 shares 2,173$446K0.11%-367Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,240 shares 18,240$436K0.11%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,972 shares; 2024Q2: 7,312 shares; 2024Q3: 7,219 shares; 2024Q4: 6,546 shares 6,546$406K0.1%-673Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,026 shares; 2024Q2: 20,026 shares; 2024Q3: 20,026 shares; 2024Q4: 20,026 shares 20,026$406K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 1,152 shares; 2024Q3: 1,402 shares; 2024Q4: 1,400 shares 1,400$406K0.1%-2Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,640 shares; 2024Q2: 10,704 shares; 2024Q3: 10,753 shares; 2024Q4: 10,824 shares 10,824$403K0.1%+71Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,964 shares; 2024Q4: 3,045 shares 3,045$401K0.1%-1,919Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,751 shares; 2024Q2: 3,742 shares; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares 3,588$400K0.1%-14Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares 13,458$364K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,554 shares; 2024Q2: 1,570 shares; 2024Q3: 1,662 shares; 2024Q4: 1,647 shares 1,647$362K0.09%-15Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,923 shares; 2024Q2: 2,931 shares; 2024Q3: 2,955 shares; 2024Q4: 2,961 shares 2,961$358K0.09%+6Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,634 shares; 2024Q2: 8,014 shares; 2024Q3: 8,014 shares; 2024Q4: 8,014 shares 8,014$357K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares 5,188$350K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,019 shares; 2024Q2: 3,038 shares; 2024Q3: 3,258 shares; 2024Q4: 3,482 shares 3,482$345K0.09%+224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,430 shares; 2024Q2: 2,017 shares; 2024Q3: 2,350 shares; 2024Q4: 2,327 shares 2,327$337K0.08%-23Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,316 shares; 2024Q4: 3,321 shares 3,321$322K0.08%+5Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,735 shares 4,735$320K0.08%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,695 shares; 2024Q2: 1,835 shares; 2024Q3: 1,830 shares; 2024Q4: 1,819 shares 1,819$319K0.08%-11Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,325 shares 5,325$318K0.08%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,558 shares; 2024Q2: 7,092 shares; 2024Q3: 4,849 shares; 2024Q4: 4,487 shares 4,487$317K0.08%-362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 410 shares 410$317K0.08%-5Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,299 shares; 2024Q3: 7,751 shares; 2024Q4: 6,502 shares 6,502$312K0.08%-1,249Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,601 shares; 2024Q2: 48,147 shares; 2024Q3: 50,273 shares; 2024Q4: 3,519 shares 3,519$307K0.08%-46,754Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511 shares; 2024Q2: 454 shares; 2024Q3: 332 shares; 2024Q4: 328 shares 328$301K0.08%-4Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,193 shares; 2024Q2: 8,095 shares; 2024Q3: 7,707 shares; 2024Q4: 7,503 shares 7,503$295K0.07%-204Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 2,025 shares; 2024Q3: 2,030 shares; 2024Q4: 2,035 shares 2,035$293K0.07%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,232 shares; 2024Q4: 3,225 shares 3,225$291K0.07%-7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,770 shares; 2024Q2: 3,388 shares; 2024Q3: 3,500 shares; 2024Q4: 3,516 shares 3,516$284K0.07%+16Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,929 shares; 2024Q4: 3,695 shares 3,695$281K0.07%-234Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,660 shares; 2024Q2: 16,849 shares; 2024Q3: 17,047 shares; 2024Q4: 17,226 shares 17,226$280K0.07%+179Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,450 shares; 2024Q2: 4,490 shares; 2024Q3: 4,099 shares; 2024Q4: 3,607 shares 3,607$279K0.07%-492Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,924 shares 1,924$279K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,292 shares 2,292$277K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,565 shares; 2024Q4: 4,551 shares 4,551$269K0.07%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 691 shares; 2024Q4: 686 shares 686$267K0.07%-5Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,485 shares; 2024Q2: 6,496 shares; 2024Q3: 6,240 shares; 2024Q4: 5,469 shares 5,469$266K0.07%-771Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,236 shares; 2024Q4: 2,545 shares 2,545$258K0.06%-1,691Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,302 shares; 2024Q3: 2,312 shares; 2024Q4: 2,289 shares 2,289$247K0.06%-23Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,589 shares; 2024Q2: 18,626 shares; 2024Q3: 16,289 shares; 2024Q4: 15,979 shares 15,979$244K0.06%-310Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,996 shares; 2024Q2: 3,193 shares; 2024Q3: 2,114 shares; 2024Q4: 1,567 shares 1,567$243K0.06%-547Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,626 shares; 2024Q2: 5,136 shares; 2024Q3: 4,343 shares; 2024Q4: 3,224 shares 3,224$241K0.06%-1,119Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,090 shares; 2024Q2: 1,106 shares; 2024Q3: 1,186 shares; 2024Q4: 649 shares 649$239K0.06%-537Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,421 shares 9,421$236K0.06%newTimeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,644 shares; 2024Q2: 13,542 shares; 2024Q3: 10,638 shares; 2024Q4: 10,497 shares 10,497$233K0.06%-141Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,786 shares; 2024Q3: 4,016 shares; 2024Q4: 4,052 shares 4,052$232K0.06%+36Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 979 shares; 2024Q3: 1,160 shares; 2024Q4: 998 shares 998$225K0.06%-162Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,270 shares; 2024Q4: 8,410 shares 8,410$223K0.06%-860Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 438 shares 438$221K0.06%-3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,602 shares; 2024Q4: 4,558 shares 4,558$220K0.06%-9,044Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,939 shares; 2024Q2: 2,883 shares; 2024Q3: 3,017 shares; 2024Q4: 2,779 shares 2,779$219K0.05%-238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: not reported; 2024Q4: 1,147 shares 1,147$218K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,473 shares; 2024Q4: 3,471 shares 3,471$216K0.05%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 621 shares 621$213K0.05%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,874 shares; 2024Q2: 30,134 shares; 2024Q3: 24,735 shares; 2024Q4: 24,670 shares 24,670$212K0.05%-65Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 205 shares 205$210K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,931 shares; 2024Q2: 4,530 shares; 2024Q3: 4,664 shares; 2024Q4: 3,923 shares 3,923$205K0.05%-741Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,771 shares 1,771$204K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600 shares; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: 600 shares 600$204K0.05%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,718 shares; 2024Q2: 8,756 shares; 2024Q3: 8,964 shares; 2024Q4: 9,373 shares 9,373$204K0.05%+409Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,560 shares 2,560$202K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,325 shares 1,325$202K0.05%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,603 shares; 2024Q2: 27,193 shares; 2024Q3: 22,135 shares; 2024Q4: 22,635 shares 22,635$197K0.05%+500Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,379 shares; 2024Q2: 35,446 shares; 2024Q3: 35,512 shares; 2024Q4: 34,894 shares 34,894$132K0.03%-618Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 233,368 shares; 2024Q4: 225,401 shares 225,401$116K0.03%-7,967Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,080 shares; 2024Q2: 22,128 shares; 2024Q3: 22,175 shares; 2024Q4: 21,521 shares 21,521$116K0.03%-654Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,971 shares 2,971$115K0.03%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 20,916 shares; 2024Q3: 20,959 shares; 2024Q4: 21,009 shares 21,009$106K0.03%+50Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,527 shares; 2024Q2: 31,602 shares; 2024Q3: 31,675 shares; 2024Q4: 30,829 shares 30,829$66K0.02%-846Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,464 shares; 2024Q2: 10,549 shares; 2024Q3: 10,641 shares; 2024Q4: 10,533 shares 10,533$53.4K0.01%-108
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,411 shares; 2024Q2: 17,720 shares; 2024Q3: 19,091 shares; 2024Q4: 19,091 shares 19,091$18K<0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC30,054$1.12Mshares
GTOINVESCO ACTIVELY MANAGED EXC17,308$836Kshares
GOVIINVESCO EXCH TRADED FD TR II24,826$722Kshares
TMVDIREXION SHARES ETF TRUST18,000$520Kshares
BKLNINVESCO EXCH TRADED FD TR II21,046$442Kshares
USHYISHARES TR10,957$413Kshares
XLYSELECT SECTOR SPDR TR1,747$350Kshares
UNGUNITED STS NAT GAS FD LP20,000$327Kshares
SDYSPDR SERIES TRUST2,216$315Kshares
COINCOINBASE GLOBAL INC1,666$297Kshares
DYNFBLACKROCK ETF TRUST5,970$295Kshares
VMBSVANGUARD SCOTTSDALE FDS5,884$278Kshares
EFVISHARES TR4,582$264Kshares
EWJISHARES INC3,212$230Kshares
PMPHILIP MORRIS INTL INC1,857$225Kshares
TIPISHARES TR2,010$222Kshares
SNOWSNOWFLAKE INC1,932$222Kshares
GEGE AEROSPACE1,166$220Kshares
CAGCONAGRA BRANDS INC6,756$220Kshares
AMATAPPLIED MATLS INC1,076$217Kshares
MUMICRON TECHNOLOGY INC2,082$216Kshares
IWRISHARES TR2,437$215Kshares
XYZBLOCK INC3,189$214Kshares
BAUGINNOVATOR ETFS TRUST4,959$212Kshares
BOCTINNOVATOR ETFS TRUST4,933$209Kshares
SCHPSCHWAB STRATEGIC TR3,862$207Kshares
IVEISHARES TR1,049$207Kshares
IEMGISHARES INC3,599$207Kshares
SPGPINVESCO EXCHANGE TRADED FD T1,948$204Kshares
MSOSADVISORSHARES TR16,726$120Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC18,900$8.58Kshares
GABELLI UTIL TRGABELLI UTIL TR20,960$576shares

How Q4 2024 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 0001765380-25-000057 base2025-02-06acceptance time not in the bulk data set