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Vantage Financial Partners, LLC

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13F filer, CIK 1911766, ELM GROVE, WI

Vantage Financial Partners, LLC reported $402,387,979 across 194 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 53.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000187

Period
2025-03-31
Reported value
$402M
Holdings
194
Top 10 weight
53.52%
New
23
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FVALadded+78,511$4.68M
SGOVnew+41,785$4.21M
GOVTadded+162,387$3.73M
QQQadded+7,565$3.55M
SKORnew+55,185$2.67M

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
AGGreduced-119,161-$11.8M
IGLBreduced-34,165-$1.72M
SHYreduced-17,661-$1.46M
XLPexited-17,146-$1.35M
XLUreduced-14,947-$1.18M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001765380-25-000187, largest first. % of portfolio is the value over $402,387,979, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418,723 shares; 2024Q2: 433,509 shares; 2024Q3: 426,448 shares; 2024Q4: 435,264 shares; 2025Q1: 437,222 shares 437,222$53.3M13.26%+1,958Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,680 shares; 2024Q2: 39,045 shares; 2024Q3: 53,696 shares; 2024Q4: 55,330 shares; 2025Q1: 55,848 shares 55,848$31.4M7.8%+518Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,485 shares; 2024Q2: 264,882 shares; 2024Q3: 311,073 shares; 2024Q4: 338,575 shares; 2025Q1: 332,656 shares 332,656$23.2M5.77%-5,919Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,802 shares; 2024Q2: 367,706 shares; 2024Q3: 436,008 shares; 2024Q4: 337,830 shares; 2025Q1: 218,669 shares 218,669$21.6M5.38%-119,161Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 316,785 shares; 2024Q2: 324,191 shares; 2024Q3: 397,237 shares; 2024Q4: 415,056 shares; 2025Q1: 418,104 shares 418,104$17M4.24%+3,048Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 453,375 shares; 2025Q1: 469,612 shares 469,612$16.1M4%+16,237Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,916 shares; 2024Q2: 107,198 shares; 2024Q3: 111,156 shares; 2024Q4: 112,894 shares; 2025Q1: 116,551 shares 116,551$14.8M3.68%+3,657Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398,119 shares; 2024Q2: 409,922 shares; 2024Q3: 445,127 shares; 2024Q4: 236,386 shares; 2025Q1: 239,044 shares 239,044$13.9M3.47%+2,658Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,804 shares; 2024Q2: 31,119 shares; 2024Q3: 19,275 shares; 2024Q4: 20,919 shares; 2025Q1: 28,484 shares 28,484$13.4M3.32%+7,565Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,252 shares; 2024Q2: 203,798 shares; 2024Q3: 158,306 shares; 2024Q4: 100,537 shares; 2025Q1: 100,552 shares 100,552$10.5M2.61%+15Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 177,060 shares; 2025Q1: 185,903 shares 185,903$9.74M2.42%+8,843Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 383,328 shares; 2025Q1: 399,357 shares 399,357$8.75M2.17%+16,029Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,038 shares; 2024Q3: 47,720 shares; 2024Q4: 67,568 shares; 2025Q1: 146,079 shares 146,079$8.7M2.16%+78,511Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,352 shares; 2024Q2: 321,727 shares; 2024Q3: 166,587 shares; 2024Q4: 166,155 shares; 2025Q1: 328,542 shares 328,542$7.55M1.88%+162,387Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 226,104 shares; 2025Q1: 236,998 shares 236,998$5.81M1.44%+10,894Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,225 shares; 2024Q3: 48,838 shares; 2024Q4: 76,303 shares; 2025Q1: 151,713 shares 151,713$4.71M1.17%+75,410Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,785 shares 41,785$4.21M1.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,972 shares; 2024Q2: 12,846 shares; 2024Q3: 11,423 shares; 2024Q4: 10,110 shares; 2025Q1: 8,160 shares 8,160$4.19M1.04%-1,950Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 79,841 shares; 2025Q1: 82,529 shares 82,529$4.19M1.04%+2,688Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,092 shares; 2024Q2: 54,241 shares; 2024Q3: 53,030 shares; 2024Q4: 53,328 shares; 2025Q1: 79,435 shares 79,435$4.16M1.03%+26,107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,605 shares; 2024Q2: 18,155 shares; 2024Q3: 18,038 shares; 2024Q4: 16,943 shares; 2025Q1: 17,061 shares 17,061$3.79M0.94%+118Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,663 shares; 2024Q2: 60,759 shares; 2024Q3: 40,306 shares; 2024Q4: 41,162 shares; 2025Q1: 40,811 shares 40,811$3.77M0.94%-351Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 295,489 shares; 2024Q3: 386,395 shares; 2024Q4: 119,105 shares; 2025Q1: 117,883 shares 117,883$3.46M0.86%-1,222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,370 shares; 2024Q2: 2,421 shares; 2024Q3: 7,159 shares; 2024Q4: 7,050 shares; 2025Q1: 8,937 shares 8,937$3.35M0.83%+1,887Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,185 shares 55,185$2.67M0.66%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,878 shares; 2024Q2: 211,533 shares; 2024Q3: 37,481 shares; 2024Q4: 115,501 shares; 2025Q1: 113,448 shares 113,448$2.5M0.62%-2,053Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,571 shares; 2024Q2: 148,690 shares; 2024Q3: 36,016 shares; 2024Q4: 107,260 shares; 2025Q1: 90,206 shares 90,206$2.36M0.59%-17,054Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,840 shares; 2024Q4: 10,945 shares; 2025Q1: 10,992 shares 10,992$2.3M0.57%+47Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,570 shares; 2024Q2: 213,716 shares; 2024Q3: 54,394 shares; 2024Q4: 105,128 shares; 2025Q1: 98,185 shares 98,185$2.27M0.57%-6,943Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,338 shares; 2024Q3: 21,349 shares; 2024Q4: 29,440 shares; 2025Q1: 51,576 shares 51,576$2.06M0.51%+22,136Timeline
HYRMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,515 shares 82,515$1.94M0.48%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,782 shares; 2024Q2: 17,443 shares; 2024Q3: 14,904 shares; 2024Q4: 12,250 shares; 2025Q1: 9,456 shares 9,456$1.83M0.46%-2,794Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,151 shares; 2024Q2: 4,510 shares; 2024Q3: 5,028 shares; 2024Q4: 4,981 shares; 2025Q1: 4,874 shares 4,874$1.81M0.45%-107Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,183 shares; 2024Q3: 9,941 shares; 2024Q4: 14,391 shares; 2025Q1: 16,663 shares 16,663$1.8M0.45%+2,272Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,290 shares; 2024Q3: 11,544 shares; 2024Q4: 14,839 shares; 2025Q1: 15,614 shares 15,614$1.78M0.44%+775Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,566 shares; 2024Q2: 6,664 shares; 2024Q3: 5,239 shares; 2024Q4: 3,101 shares; 2025Q1: 6,595 shares 6,595$1.71M0.42%+3,494Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,518 shares; 2024Q2: 14,518 shares; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares 14,518$1.58M0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,535 shares; 2024Q2: 5,757 shares; 2024Q3: 5,399 shares; 2024Q4: 5,447 shares; 2025Q1: 5,407 shares 5,407$1.49M0.37%-40Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,669 shares; 2024Q2: 7,753 shares; 2024Q3: 11,782 shares; 2024Q4: 9,209 shares; 2025Q1: 10,020 shares 10,020$1.46M0.36%+811Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,262 shares; 2024Q2: 39,696 shares; 2024Q3: 6,948 shares; 2024Q4: 7,095 shares; 2025Q1: 6,898 shares 6,898$1.46M0.36%-197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,986 shares; 2024Q2: 3,955 shares; 2024Q3: 4,978 shares; 2024Q4: 5,576 shares; 2025Q1: 5,725 shares 5,725$1.4M0.35%+149Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,513 shares; 2024Q2: 11,814 shares; 2024Q3: 12,939 shares; 2024Q4: 12,853 shares; 2025Q1: 12,051 shares 12,051$1.4M0.35%-802Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,050 shares; 2024Q2: 104,512 shares; 2024Q3: 29,938 shares; 2024Q4: 29,520 shares; 2025Q1: 28,475 shares 28,475$1.38M0.34%-1,045Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,040 shares; 2024Q4: 50,040 shares; 2025Q1: 50,040 shares 50,040$1.25M0.31%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,484 shares; 2024Q3: 12,721 shares; 2024Q4: 16,177 shares; 2025Q1: 19,629 shares 19,629$1.23M0.31%+3,452Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,500 shares; 2024Q2: 11,447 shares; 2024Q3: 22,936 shares; 2024Q4: 15,996 shares; 2025Q1: 16,251 shares 16,251$1.23M0.31%+255Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,806 shares; 2024Q3: 19,146 shares; 2024Q4: 27,571 shares; 2025Q1: 30,187 shares 30,187$1.23M0.31%+2,616Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,610 shares; 2024Q2: 37,106 shares; 2024Q3: 42,181 shares; 2024Q4: 41,034 shares; 2025Q1: 42,672 shares 42,672$1.21M0.3%+1,638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 330 shares; 2024Q2: 4,378 shares; 2024Q3: 8,805 shares; 2024Q4: 13,524 shares; 2025Q1: 11,118 shares 11,118$1.2M0.3%-2,406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,005 shares; 2024Q2: 4,383 shares; 2024Q3: 5,827 shares; 2024Q4: 6,072 shares; 2025Q1: 6,332 shares 6,332$1.2M0.3%+260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,033 shares; 2024Q2: 4,033 shares; 2024Q3: 4,033 shares; 2024Q4: 4,122 shares; 2025Q1: 4,179 shares 4,179$1.2M0.3%+57Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,305 shares 28,305$1.18M0.29%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,685 shares 13,685$1.18M0.29%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,068 shares; 2024Q2: 22,068 shares; 2024Q3: 22,914 shares; 2024Q4: 28,498 shares; 2025Q1: 37,212 shares 37,212$1.17M0.29%+8,714Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,708 shares; 2024Q2: 1,599 shares; 2024Q3: 6,564 shares; 2024Q4: 6,565 shares; 2025Q1: 5,529 shares 5,529$1.14M0.28%-1,036Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,249 shares; 2024Q3: 33,552 shares; 2024Q4: 55,780 shares; 2025Q1: 21,615 shares 21,615$1.09M0.27%-34,165Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,389 shares 40,389$1.02M0.25%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 594 shares; 2024Q2: 595 shares; 2024Q3: 1,784 shares; 2024Q4: 1,779 shares; 2025Q1: 1,743 shares 1,743$1M0.25%-36Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,480 shares; 2024Q2: 8,933 shares; 2024Q3: 8,596 shares; 2024Q4: 8,560 shares; 2025Q1: 7,609 shares 7,609$981K0.24%-951Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,862 shares; 2024Q2: 29,050 shares; 2024Q3: 22,654 shares; 2024Q4: 16,626 shares; 2025Q1: 12,152 shares 12,152$959K0.24%-4,474Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,604 shares; 2024Q2: 15,932 shares; 2024Q3: 14,799 shares; 2024Q4: 11,716 shares; 2025Q1: 9,960 shares 9,960$934K0.23%-1,756Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,785 shares; 2024Q2: 66,911 shares; 2024Q3: 19,288 shares; 2024Q4: 41,893 shares; 2025Q1: 46,411 shares 46,411$918K0.23%+4,518Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,289 shares; 2024Q2: 8,189 shares; 2024Q3: 8,305 shares; 2024Q4: 8,345 shares; 2025Q1: 8,393 shares 8,393$915K0.23%+48Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,877 shares; 2024Q2: 9,492 shares; 2024Q3: 9,190 shares; 2024Q4: 8,126 shares; 2025Q1: 5,199 shares 5,199$898K0.22%-2,927Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,746 shares; 2024Q3: 17,881 shares; 2024Q4: 28,438 shares; 2025Q1: 10,777 shares 10,777$892K0.22%-17,661Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,806 shares; 2024Q2: 21,354 shares; 2024Q3: 21,952 shares; 2024Q4: 28,443 shares; 2025Q1: 32,248 shares 32,248$880K0.22%+3,805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,500 shares; 2024Q3: 1,579 shares; 2024Q4: 1,740 shares; 2025Q1: 1,651 shares 1,651$879K0.22%-89Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 15,304 shares; 2024Q3: 17,030 shares; 2024Q4: 16,929 shares; 2025Q1: 16,943 shares 16,943$827K0.21%+14Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,796 shares; 2024Q2: 20,897 shares; 2024Q3: 18,333 shares; 2024Q4: 20,540 shares; 2025Q1: 19,615 shares 19,615$821K0.2%-925Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,125 shares; 2024Q2: 7,881 shares; 2024Q3: 6,645 shares; 2024Q4: 5,767 shares; 2025Q1: 3,701 shares 3,701$821K0.2%-2,066Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,902 shares; 2024Q2: 57,461 shares; 2024Q3: 41,361 shares; 2024Q4: 56,666 shares; 2025Q1: 33,240 shares 33,240$809K0.2%-23,426Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 4,351 shares; 2024Q3: 4,758 shares; 2024Q4: 4,743 shares; 2025Q1: 4,708 shares 4,708$802K0.2%-35Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,601 shares; 2024Q2: 13,986 shares; 2024Q3: 27,472 shares; 2024Q4: 17,897 shares; 2025Q1: 16,870 shares 16,870$777K0.19%-1,027Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: 13,558 shares 13,558$777K0.19%+8,233Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,612 shares; 2024Q4: 33,812 shares; 2025Q1: 33,812 shares 33,812$749K0.19%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,715 shares; 2024Q4: 23,556 shares; 2025Q1: 29,904 shares 29,904$749K0.19%+6,348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 980 shares; 2024Q2: 961 shares; 2024Q3: 1,301 shares; 2024Q4: 1,398 shares; 2025Q1: 1,300 shares 1,300$727K0.18%-98Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,296 shares; 2024Q3: 2,679 shares; 2024Q4: 2,845 shares; 2025Q1: 2,752 shares 2,752$712K0.18%-93Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,738 shares; 2024Q2: 24,170 shares; 2024Q3: 22,455 shares; 2024Q4: 18,493 shares; 2025Q1: 8,850 shares 8,850$711K0.18%-9,643Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 1,982 shares; 2024Q4: 1,981 shares; 2025Q1: 1,984 shares 1,984$695K0.17%+3Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 10,939 shares 10,939$680K0.17%+6,204Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,750 shares; 2024Q3: 4,256 shares; 2024Q4: 4,148 shares; 2025Q1: 4,598 shares 4,598$679K0.17%+450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,961 shares; 2024Q2: 12,873 shares; 2024Q3: 14,108 shares; 2024Q4: 13,633 shares; 2025Q1: 14,510 shares 14,510$658K0.16%+877Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,033 shares; 2025Q1: 26,033 shares 26,033$655K0.16%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,387 shares; 2024Q2: 2,105 shares; 2024Q3: 2,109 shares; 2024Q4: 2,112 shares; 2025Q1: 2,114 shares 2,114$653K0.16%+2Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,811 shares; 2024Q2: 50,088 shares; 2024Q3: 40,533 shares; 2024Q4: 29,848 shares; 2025Q1: 21,765 shares 21,765$622K0.15%-8,083Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,144 shares; 2024Q2: 37,277 shares; 2024Q3: 29,824 shares; 2024Q4: 27,801 shares; 2025Q1: 15,683 shares 15,683$617K0.15%-12,118Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,659 shares; 2024Q2: 1,673 shares; 2024Q3: 1,695 shares; 2024Q4: 1,703 shares; 2025Q1: 1,691 shares 1,691$611K0.15%-12Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,061 shares; 2024Q3: 9,061 shares; 2024Q4: 15,116 shares; 2025Q1: 20,151 shares 20,151$600K0.15%+5,035Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,468 shares; 2024Q4: 9,129 shares; 2025Q1: 9,129 shares 9,129$599K0.15%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,270 shares; 2024Q2: 44,270 shares; 2024Q3: 44,270 shares; 2024Q4: 44,270 shares; 2025Q1: 44,270 shares 44,270$594K0.15%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,013 shares; 2024Q2: 16,839 shares; 2024Q3: 12,289 shares; 2024Q4: 11,367 shares; 2025Q1: 9,017 shares 9,017$593K0.15%-2,350Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,442 shares; 2024Q2: 3,161 shares; 2024Q3: 6,821 shares; 2024Q4: 7,858 shares; 2025Q1: 7,598 shares 7,598$587K0.15%-260Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,176 shares; 2024Q2: 25,176 shares; 2024Q3: 24,949 shares; 2024Q4: 24,720 shares; 2025Q1: 20,638 shares 20,638$579K0.14%-4,082Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,888 shares; 2024Q4: 5,107 shares; 2025Q1: 5,389 shares 5,389$568K0.14%+282Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,896 shares; 2025Q1: 13,923 shares 13,923$545K0.14%+27Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares 19,979$543K0.13%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,005 shares; 2024Q2: 16,162 shares; 2024Q3: 13,562 shares; 2024Q4: 12,098 shares; 2025Q1: 10,273 shares 10,273$540K0.13%-1,825Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,428 shares; 2024Q2: 9,200 shares; 2024Q3: 10,915 shares; 2024Q4: 12,233 shares; 2025Q1: 12,500 shares 12,500$531K0.13%+267Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,640 shares; 2024Q2: 10,704 shares; 2024Q3: 10,753 shares; 2024Q4: 10,824 shares; 2025Q1: 10,881 shares 10,881$525K0.13%+57Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,823 shares; 2024Q4: 3,223 shares; 2025Q1: 3,031 shares 3,031$518K0.13%-192Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,243 shares; 2024Q4: 13,379 shares; 2025Q1: 11,086 shares 11,086$506K0.13%-2,293Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares 6,950$500K0.12%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares 7,101$500K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,148 shares; 2024Q2: 3,962 shares; 2024Q3: 4,109 shares; 2024Q4: 3,232 shares; 2025Q1: 3,181 shares 3,181$492K0.12%-51Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,238 shares; 2024Q2: 18,146 shares; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 18,146 shares 18,146$477K0.12%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,774 shares; 2024Q2: 11,564 shares; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,445 shares 10,445$476K0.12%-354Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,857 shares 1,857$472K0.12%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,540 shares; 2024Q4: 2,173 shares; 2025Q1: 2,085 shares 2,085$460K0.11%-88Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 1,152 shares; 2024Q3: 1,402 shares; 2024Q4: 1,400 shares; 2025Q1: 1,473 shares 1,473$460K0.11%+73Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,101 shares 10,101$439K0.11%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 18,240 shares 18,240$432K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,554 shares; 2024Q2: 1,570 shares; 2024Q3: 1,662 shares; 2024Q4: 1,647 shares; 2025Q1: 1,657 shares 1,657$412K0.1%+10Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,955 shares 15,955$407K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,437 shares; 2024Q2: 4,834 shares; 2024Q3: 4,232 shares; 2024Q4: 3,250 shares; 2025Q1: 2,156 shares 2,156$402K0.1%-1,094Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,771 shares; 2024Q2: 31,526 shares; 2024Q3: 27,091 shares; 2024Q4: 22,576 shares; 2025Q1: 17,084 shares 17,084$400K0.1%-5,492Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,066 shares; 2024Q2: 14,798 shares; 2024Q3: 13,502 shares; 2024Q4: 10,429 shares; 2025Q1: 9,540 shares 9,540$399K0.1%-889Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,695 shares; 2024Q2: 1,835 shares; 2024Q3: 1,830 shares; 2024Q4: 1,819 shares; 2025Q1: 2,250 shares 2,250$390K0.1%+431Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,972 shares; 2024Q2: 7,312 shares; 2024Q3: 7,219 shares; 2024Q4: 6,546 shares; 2025Q1: 5,730 shares 5,730$373K0.09%-816Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,249 shares; 2024Q2: 5,237 shares; 2024Q3: 4,665 shares; 2024Q4: 4,316 shares; 2025Q1: 3,065 shares 3,065$371K0.09%-1,251Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares 5,188$367K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,602 shares; 2024Q4: 4,558 shares; 2025Q1: 7,288 shares 7,288$363K0.09%+2,730Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,923 shares; 2024Q2: 2,931 shares; 2024Q3: 2,955 shares; 2024Q4: 2,961 shares; 2025Q1: 2,968 shares 2,968$362K0.09%+7Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares 13,458$360K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,430 shares; 2024Q2: 2,017 shares; 2024Q3: 2,350 shares; 2024Q4: 2,327 shares; 2025Q1: 2,169 shares 2,169$360K0.09%-158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,751 shares; 2024Q2: 3,742 shares; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,602 shares 3,602$356K0.09%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,985 shares 2,985$355K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,019 shares; 2024Q2: 3,038 shares; 2024Q3: 3,258 shares; 2024Q4: 3,482 shares; 2025Q1: 3,349 shares 3,349$352K0.09%-133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 410 shares; 2025Q1: 411 shares 411$339K0.08%+1Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,634 shares; 2024Q2: 8,014 shares; 2024Q3: 8,014 shares; 2024Q4: 8,014 shares; 2025Q1: 7,792 shares 7,792$336K0.08%-222Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,065 shares; 2024Q2: 6,777 shares; 2024Q3: 6,332 shares; 2024Q4: 5,631 shares; 2025Q1: 2,671 shares 2,671$336K0.08%-2,960Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,082 shares; 2024Q2: 23,580 shares; 2024Q3: 18,758 shares; 2024Q4: 17,676 shares; 2025Q1: 12,117 shares 12,117$329K0.08%-5,559Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,772 shares; 2024Q4: 2,160 shares; 2025Q1: 1,584 shares 1,584$327K0.08%-576Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,921 shares 1,921$321K0.08%-3Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,956 shares; 2024Q2: 9,271 shares; 2024Q3: 7,187 shares; 2024Q4: 6,791 shares; 2025Q1: 4,683 shares 4,683$321K0.08%-2,108Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,964 shares; 2024Q4: 3,045 shares; 2025Q1: 2,427 shares 2,427$318K0.08%-618Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,316 shares; 2024Q4: 3,321 shares; 2025Q1: 3,325 shares 3,325$318K0.08%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511 shares; 2024Q2: 454 shares; 2024Q3: 332 shares; 2024Q4: 328 shares; 2025Q1: 329 shares 329$311K0.08%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares 6,103$310K0.08%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,973 shares; 2024Q2: 16,099 shares; 2024Q3: 19,706 shares; 2024Q4: 18,779 shares; 2025Q1: 3,832 shares 3,832$302K0.08%-14,947Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,299 shares; 2024Q3: 7,751 shares; 2024Q4: 6,502 shares; 2025Q1: 6,439 shares 6,439$300K0.07%-63Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,601 shares; 2024Q2: 48,147 shares; 2024Q3: 50,273 shares; 2024Q4: 3,519 shares; 2025Q1: 3,236 shares 3,236$295K0.07%-283Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,026 shares; 2024Q2: 20,026 shares; 2024Q3: 20,026 shares; 2024Q4: 20,026 shares; 2025Q1: 20,026 shares 20,026$292K0.07%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares 12,095$286K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,232 shares; 2024Q4: 3,225 shares; 2025Q1: 3,228 shares 3,228$283K0.07%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,717 shares 2,717$279K0.07%+425Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,302 shares; 2024Q3: 2,312 shares; 2024Q4: 2,289 shares; 2025Q1: 2,270 shares 2,270$277K0.07%-19Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 2,025 shares; 2024Q3: 2,030 shares; 2024Q4: 2,035 shares; 2025Q1: 2,041 shares 2,041$275K0.07%+6Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,090 shares; 2024Q2: 1,106 shares; 2024Q3: 1,186 shares; 2024Q4: 649 shares; 2025Q1: 633 shares 633$275K0.07%-16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,565 shares; 2024Q4: 4,551 shares; 2025Q1: 4,429 shares 4,429$273K0.07%-122Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,931 shares; 2024Q2: 4,530 shares; 2024Q3: 4,664 shares; 2024Q4: 3,923 shares; 2025Q1: 4,499 shares 4,499$270K0.07%+576Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,485 shares; 2024Q2: 6,496 shares; 2024Q3: 6,240 shares; 2024Q4: 5,469 shares; 2025Q1: 5,314 shares 5,314$266K0.07%-155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,473 shares; 2024Q4: 3,471 shares; 2025Q1: 3,695 shares 3,695$265K0.07%+224Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,450 shares; 2024Q2: 4,490 shares; 2024Q3: 4,099 shares; 2024Q4: 3,607 shares; 2025Q1: 3,361 shares 3,361$263K0.07%-246Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares 2,309$261K0.06%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,660 shares; 2024Q2: 16,849 shares; 2024Q3: 17,047 shares; 2024Q4: 17,226 shares; 2025Q1: 17,388 shares 17,388$261K0.06%+162Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 691 shares; 2024Q4: 686 shares; 2025Q1: 704 shares 704$258K0.06%+18Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,794 shares; 2024Q2: 11,379 shares; 2024Q3: 9,665 shares; 2024Q4: 7,102 shares; 2025Q1: 3,249 shares 3,249$256K0.06%-3,853Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,770 shares; 2024Q2: 3,388 shares; 2024Q3: 3,500 shares; 2024Q4: 3,516 shares; 2025Q1: 3,402 shares 3,402$254K0.06%-114Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,589 shares; 2024Q2: 18,626 shares; 2024Q3: 16,289 shares; 2024Q4: 15,979 shares; 2025Q1: 16,023 shares 16,023$249K0.06%+44Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: 1,565 shares 1,565$248K0.06%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,193 shares; 2024Q2: 8,095 shares; 2024Q3: 7,707 shares; 2024Q4: 7,503 shares; 2025Q1: 6,474 shares 6,474$247K0.06%-1,029Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,929 shares; 2024Q4: 3,695 shares; 2025Q1: 3,629 shares 3,629$247K0.06%-66Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares 3,887$243K0.06%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares 9,421$236K0.06%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,073 shares; 2024Q2: 6,785 shares; 2024Q3: 8,151 shares; 2024Q4: 5,062 shares; 2025Q1: 2,346 shares 2,346$235K0.06%-2,716Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,494 shares; 2024Q2: 12,712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,769 shares 9,769$233K0.06%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,786 shares; 2024Q3: 4,016 shares; 2024Q4: 4,052 shares; 2025Q1: 4,001 shares 4,001$230K0.06%-51Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,236 shares; 2024Q4: 2,545 shares; 2025Q1: 2,458 shares 2,458$228K0.06%-87Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 2,569 shares 2,569$223K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares 621$219K0.05%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,718 shares; 2024Q2: 8,756 shares; 2024Q3: 8,964 shares; 2024Q4: 9,373 shares; 2025Q1: 9,594 shares 9,594$219K0.05%+221Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: 1,266 shares 1,266$218K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,235 shares; 2024Q2: not reported; 2024Q3: 1,166 shares; 2024Q4: not reported; 2025Q1: 1,084 shares 1,084$217K0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 2,371 shares 2,371$216K0.05%+600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 438 shares; 2025Q1: 411 shares 411$215K0.05%-27Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,644 shares; 2024Q2: 13,542 shares; 2024Q3: 10,638 shares; 2024Q4: 10,497 shares; 2025Q1: 9,544 shares 9,544$214K0.05%-953Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 979 shares; 2024Q3: 1,160 shares; 2024Q4: 998 shares; 2025Q1: 1,002 shares 1,002$212K0.05%+4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares 315$212K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,939 shares; 2024Q2: 2,883 shares; 2024Q3: 3,017 shares; 2024Q4: 2,779 shares; 2025Q1: 2,652 shares 2,652$209K0.05%-127Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: 1,051 shares 1,051$208K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,372 shares 1,372$206K0.05%+47Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares 2,560$205K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares 1,313$202K0.05%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,668 shares; 2024Q2: 10,797 shares; 2024Q3: 21,046 shares; 2024Q4: not reported; 2025Q1: 9,704 shares 9,704$201K0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 211 shares 211$200K0.05%+6Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,874 shares; 2024Q2: 30,134 shares; 2024Q3: 24,735 shares; 2024Q4: 24,670 shares; 2025Q1: 25,007 shares 25,007$186K0.05%+337Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,603 shares; 2024Q2: 27,193 shares; 2024Q3: 22,135 shares; 2024Q4: 22,635 shares; 2025Q1: 23,386 shares 23,386$168K0.04%+751Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,379 shares; 2024Q2: 35,446 shares; 2024Q3: 35,512 shares; 2024Q4: 34,894 shares; 2025Q1: 34,949 shares 34,949$153K0.04%+55Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,080 shares; 2024Q2: 22,128 shares; 2024Q3: 22,175 shares; 2024Q4: 21,521 shares; 2025Q1: 21,551 shares 21,551$119K0.03%+30Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 20,916 shares; 2024Q3: 20,959 shares; 2024Q4: 21,009 shares; 2025Q1: 21,059 shares 21,059$112K0.03%+50Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,527 shares; 2024Q2: 31,602 shares; 2024Q3: 31,675 shares; 2024Q4: 30,829 shares; 2025Q1: 30,884 shares 30,884$65.5K0.02%+55Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,464 shares; 2024Q2: 10,549 shares; 2024Q3: 10,641 shares; 2024Q4: 10,533 shares; 2025Q1: 10,639 shares 10,639$50.2K0.01%+106
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 233,368 shares; 2024Q4: 225,401 shares; 2025Q1: 225,401 shares 225,401$41.9K0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR17,146$1.35Mshares
SPYDSPDR SERIES TRUST10,790$467Kshares
EFAVISHARES TR4,487$317Kshares
QUSSPDR SERIES TRUST1,567$243Kshares
BIVVANGUARD BD INDEX FDS3,224$241Kshares
PFEPFIZER INC8,410$223Kshares
GOOGALPHABET INC1,147$218Kshares
SHWSHERWIN WILLIAMS CO600$204Kshares
AIQGLOBAL X FDS2,971$115Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW19,091$18Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000187 base2025-05-07acceptance time not in the bulk data set