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Vantage Financial Partners, LLC

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13F filer, CIK 1911766, ELM GROVE, WI

Vantage Financial Partners, LLC reported $433,316,194 across 203 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 50.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000290

Period
2025-06-30
Reported value
$433M
Holdings
203
Top 10 weight
50.64%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+193,263$10.2M
IGMnew+86,663$9.74M
VFLOadded+275,243$9.73M
GSEWnew+66,800$5.45M
RSPadded+25,505$4.64M

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
IVVreduced-17,825-$11.1M
QQQreduced-14,790-$8.16M
IJHreduced-129,749-$8.05M
AGGreduced-60,710-$6.02M
IJRreduced-53,435-$5.84M

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, Q2 2025

Share positions as resolved from 13F-HR 0001765380-25-000290, largest first. % of portfolio is the value over $433,316,194, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418,723 shares; 2024Q2: 433,509 shares; 2024Q3: 426,448 shares; 2024Q4: 435,264 shares; 2025Q1: 437,222 shares; 2025Q2: 431,434 shares 431,434$58.3M13.45%-5,788Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 453,375 shares; 2025Q1: 469,612 shares; 2025Q2: 744,855 shares 744,855$26.3M6.08%+275,243Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,485 shares; 2024Q2: 264,882 shares; 2024Q3: 311,073 shares; 2024Q4: 338,575 shares; 2025Q1: 332,656 shares; 2025Q2: 315,662 shares 315,662$24.4M5.63%-16,994Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,680 shares; 2024Q2: 39,045 shares; 2024Q3: 53,696 shares; 2024Q4: 55,330 shares; 2025Q1: 55,848 shares; 2025Q2: 38,023 shares 38,023$23.6M5.45%-17,825Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 177,060 shares; 2025Q1: 185,903 shares; 2025Q2: 379,166 shares 379,166$20M4.62%+193,263Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 316,785 shares; 2024Q2: 324,191 shares; 2024Q3: 397,237 shares; 2024Q4: 415,056 shares; 2025Q1: 418,104 shares; 2025Q2: 434,311 shares 434,311$18.5M4.26%+16,207Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,802 shares; 2024Q2: 367,706 shares; 2024Q3: 436,008 shares; 2024Q4: 337,830 shares; 2025Q1: 218,669 shares; 2025Q2: 157,959 shares 157,959$15.7M3.62%-60,710Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,916 shares; 2024Q2: 107,198 shares; 2024Q3: 111,156 shares; 2024Q4: 112,894 shares; 2025Q1: 116,551 shares; 2025Q2: 84,265 shares 84,265$12.7M2.92%-32,286Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 383,328 shares; 2025Q1: 399,357 shares; 2025Q2: 436,176 shares 436,176$10.3M2.37%+36,819Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,663 shares 86,663$9.74M2.25%newTimeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 226,104 shares; 2025Q1: 236,998 shares; 2025Q2: 365,916 shares 365,916$9.59M2.21%+128,918Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,038 shares; 2024Q3: 47,720 shares; 2024Q4: 67,568 shares; 2025Q1: 146,079 shares; 2025Q2: 146,131 shares 146,131$9.33M2.15%+52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,804 shares; 2024Q2: 31,119 shares; 2024Q3: 19,275 shares; 2024Q4: 20,919 shares; 2025Q1: 28,484 shares; 2025Q2: 13,694 shares 13,694$7.55M1.74%-14,790Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,785 shares; 2025Q2: 68,390 shares 68,390$6.89M1.59%+26,605Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398,119 shares; 2024Q2: 409,922 shares; 2024Q3: 445,127 shares; 2024Q4: 236,386 shares; 2025Q1: 239,044 shares; 2025Q2: 109,295 shares 109,295$6.78M1.56%-129,749Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,800 shares 66,800$5.45M1.26%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,352 shares; 2024Q2: 321,727 shares; 2024Q3: 166,587 shares; 2024Q4: 166,155 shares; 2025Q1: 328,542 shares; 2025Q2: 234,512 shares 234,512$5.39M1.24%-94,030Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,225 shares; 2024Q3: 48,838 shares; 2024Q4: 76,303 shares; 2025Q1: 151,713 shares; 2025Q2: 151,000 shares 151,000$5.21M1.2%-713Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,252 shares; 2024Q2: 203,798 shares; 2024Q3: 158,306 shares; 2024Q4: 100,537 shares; 2025Q1: 100,552 shares; 2025Q2: 47,117 shares 47,117$5.15M1.19%-53,435Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,695 shares; 2024Q2: 1,835 shares; 2024Q3: 1,830 shares; 2024Q4: 1,819 shares; 2025Q1: 2,250 shares; 2025Q2: 27,755 shares 27,755$5.04M1.16%+25,505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,370 shares; 2024Q2: 2,421 shares; 2024Q3: 7,159 shares; 2024Q4: 7,050 shares; 2025Q1: 8,937 shares; 2025Q2: 8,557 shares 8,557$4.26M0.98%-380Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,669 shares 60,669$3.88M0.9%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,219 shares 101,219$3.57M0.82%newTimeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 295,489 shares; 2024Q3: 386,395 shares; 2024Q4: 119,105 shares; 2025Q1: 117,883 shares; 2025Q2: 104,335 shares 104,335$3.24M0.75%-13,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,605 shares; 2024Q2: 18,155 shares; 2024Q3: 18,038 shares; 2024Q4: 16,943 shares; 2025Q1: 17,061 shares; 2025Q2: 15,416 shares 15,416$3.16M0.73%-1,645Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,540 shares 91,540$3M0.69%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,878 shares; 2024Q2: 211,533 shares; 2024Q3: 37,481 shares; 2024Q4: 115,501 shares; 2025Q1: 113,448 shares; 2025Q2: 111,076 shares 111,076$2.71M0.63%-2,372Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,185 shares; 2025Q2: 53,409 shares 53,409$2.61M0.6%-1,776Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,092 shares; 2024Q2: 54,241 shares; 2024Q3: 53,030 shares; 2024Q4: 53,328 shares; 2025Q1: 79,435 shares; 2025Q2: 47,666 shares 47,666$2.51M0.58%-31,769Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,571 shares; 2024Q2: 148,690 shares; 2024Q3: 36,016 shares; 2024Q4: 107,260 shares; 2025Q1: 90,206 shares; 2025Q2: 88,039 shares 88,039$2.47M0.57%-2,167Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,972 shares; 2024Q2: 12,846 shares; 2024Q3: 11,423 shares; 2024Q4: 10,110 shares; 2025Q1: 8,160 shares; 2025Q2: 4,058 shares 4,058$2.31M0.53%-4,102Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,663 shares; 2024Q2: 60,759 shares; 2024Q3: 40,306 shares; 2024Q4: 41,162 shares; 2025Q1: 40,811 shares; 2025Q2: 23,931 shares 23,931$2.26M0.52%-16,880Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,570 shares; 2024Q2: 213,716 shares; 2024Q3: 54,394 shares; 2024Q4: 105,128 shares; 2025Q1: 98,185 shares; 2025Q2: 95,360 shares 95,360$2.22M0.51%-2,825Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,338 shares; 2024Q3: 21,349 shares; 2024Q4: 29,440 shares; 2025Q1: 51,576 shares; 2025Q2: 48,438 shares 48,438$2.21M0.51%-3,138Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,290 shares; 2024Q3: 11,544 shares; 2024Q4: 14,839 shares; 2025Q1: 15,614 shares; 2025Q2: 17,046 shares 17,046$2.19M0.51%+1,432Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,151 shares; 2024Q2: 4,510 shares; 2024Q3: 5,028 shares; 2024Q4: 4,981 shares; 2025Q1: 4,874 shares; 2025Q2: 4,922 shares 4,922$2.16M0.5%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,566 shares; 2024Q2: 6,664 shares; 2024Q3: 5,239 shares; 2024Q4: 3,101 shares; 2025Q1: 6,595 shares; 2025Q2: 6,732 shares 6,732$2.14M0.49%+137Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,183 shares; 2024Q3: 9,941 shares; 2024Q4: 14,391 shares; 2025Q1: 16,663 shares; 2025Q2: 18,291 shares 18,291$2.14M0.49%+1,628Timeline
HYRMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,515 shares; 2025Q2: 88,549 shares 88,549$2.08M0.48%+6,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,840 shares; 2024Q4: 10,945 shares; 2025Q1: 10,992 shares; 2025Q2: 11,079 shares 11,079$2.06M0.47%+87Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,782 shares; 2024Q2: 17,443 shares; 2024Q3: 14,904 shares; 2024Q4: 12,250 shares; 2025Q1: 9,456 shares; 2025Q2: 9,569 shares 9,569$1.96M0.45%+113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,986 shares; 2024Q2: 3,955 shares; 2024Q3: 4,978 shares; 2024Q4: 5,576 shares; 2025Q1: 5,725 shares; 2025Q2: 6,454 shares 6,454$1.87M0.43%+729Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,896 shares; 2025Q1: 13,923 shares; 2025Q2: 45,735 shares 45,735$1.8M0.42%+31,812Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,535 shares; 2024Q2: 5,757 shares; 2024Q3: 5,399 shares; 2024Q4: 5,447 shares; 2025Q1: 5,407 shares; 2025Q2: 5,505 shares 5,505$1.67M0.39%+98Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,262 shares; 2024Q2: 39,696 shares; 2024Q3: 6,948 shares; 2024Q4: 7,095 shares; 2025Q1: 6,898 shares; 2025Q2: 6,765 shares 6,765$1.67M0.38%-133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 330 shares; 2024Q2: 4,378 shares; 2024Q3: 8,805 shares; 2024Q4: 13,524 shares; 2025Q1: 11,118 shares; 2025Q2: 10,184 shares 10,184$1.61M0.37%-934Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,518 shares; 2024Q2: 14,518 shares; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 13,552 shares 13,552$1.56M0.36%-966Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,513 shares; 2024Q2: 11,814 shares; 2024Q3: 12,939 shares; 2024Q4: 12,853 shares; 2025Q1: 12,051 shares; 2025Q2: 12,692 shares 12,692$1.5M0.35%+641Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,484 shares; 2024Q3: 12,721 shares; 2024Q4: 16,177 shares; 2025Q1: 19,629 shares; 2025Q2: 21,294 shares 21,294$1.45M0.33%+1,665Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,806 shares; 2024Q3: 19,146 shares; 2024Q4: 27,571 shares; 2025Q1: 30,187 shares; 2025Q2: 33,391 shares 33,391$1.45M0.33%+3,204Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,050 shares; 2024Q2: 104,512 shares; 2024Q3: 29,938 shares; 2024Q4: 29,520 shares; 2025Q1: 28,475 shares; 2025Q2: 27,765 shares 27,765$1.35M0.31%-710Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,669 shares; 2024Q2: 7,753 shares; 2024Q3: 11,782 shares; 2024Q4: 9,209 shares; 2025Q1: 10,020 shares; 2025Q2: 10,003 shares 10,003$1.35M0.31%-17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,033 shares; 2024Q2: 4,033 shares; 2024Q3: 4,033 shares; 2024Q4: 4,122 shares; 2025Q1: 4,179 shares; 2025Q2: 4,364 shares 4,364$1.33M0.31%+185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,005 shares; 2024Q2: 4,383 shares; 2024Q3: 5,827 shares; 2024Q4: 6,072 shares; 2025Q1: 6,332 shares; 2025Q2: 6,053 shares 6,053$1.33M0.31%-279Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,040 shares; 2024Q4: 50,040 shares; 2025Q1: 50,040 shares; 2025Q2: 50,040 shares 50,040$1.3M0.3%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,610 shares; 2024Q2: 37,106 shares; 2024Q3: 42,181 shares; 2024Q4: 41,034 shares; 2025Q1: 42,672 shares; 2025Q2: 42,675 shares 42,675$1.24M0.29%+3Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,685 shares; 2025Q2: 13,662 shares 13,662$1.2M0.28%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 594 shares; 2024Q2: 595 shares; 2024Q3: 1,784 shares; 2024Q4: 1,779 shares; 2025Q1: 1,743 shares; 2025Q2: 1,609 shares 1,609$1.19M0.27%-134Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,305 shares; 2025Q2: 28,364 shares 28,364$1.17M0.27%+59Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,708 shares; 2024Q2: 1,599 shares; 2024Q3: 6,564 shares; 2024Q4: 6,565 shares; 2025Q1: 5,529 shares; 2025Q2: 5,080 shares 5,080$1.13M0.26%-449Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,821 shares 33,821$1.13M0.26%newTimeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,389 shares; 2025Q2: 41,180 shares 41,180$1.09M0.25%+791Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,068 shares; 2024Q2: 22,068 shares; 2024Q3: 22,914 shares; 2024Q4: 28,498 shares; 2025Q1: 37,212 shares; 2025Q2: 33,661 shares 33,661$1.08M0.25%-3,551Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,806 shares; 2024Q2: 21,354 shares; 2024Q3: 21,952 shares; 2024Q4: 28,443 shares; 2025Q1: 32,248 shares; 2025Q2: 33,029 shares 33,029$946K0.22%+781Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,877 shares; 2024Q2: 9,492 shares; 2024Q3: 9,190 shares; 2024Q4: 8,126 shares; 2025Q1: 5,199 shares; 2025Q2: 5,315 shares 5,315$939K0.22%+116Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,249 shares; 2024Q3: 33,552 shares; 2024Q4: 55,780 shares; 2025Q1: 21,615 shares; 2025Q2: 18,598 shares 18,598$934K0.22%-3,017Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,785 shares; 2024Q2: 66,911 shares; 2024Q3: 19,288 shares; 2024Q4: 41,893 shares; 2025Q1: 46,411 shares; 2025Q2: 40,650 shares 40,650$898K0.21%-5,761Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,862 shares; 2024Q2: 29,050 shares; 2024Q3: 22,654 shares; 2024Q4: 16,626 shares; 2025Q1: 12,152 shares; 2025Q2: 11,109 shares 11,109$883K0.2%-1,043Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,289 shares; 2024Q2: 8,189 shares; 2024Q3: 8,305 shares; 2024Q4: 8,345 shares; 2025Q1: 8,393 shares; 2025Q2: 8,440 shares 8,440$880K0.2%+47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 980 shares; 2024Q2: 961 shares; 2024Q3: 1,301 shares; 2024Q4: 1,398 shares; 2025Q1: 1,300 shares; 2025Q2: 1,419 shares 1,419$877K0.2%+119Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,715 shares; 2024Q4: 23,556 shares; 2025Q1: 29,904 shares; 2025Q2: 29,904 shares 29,904$873K0.2%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,125 shares; 2024Q2: 7,881 shares; 2024Q3: 6,645 shares; 2024Q4: 5,767 shares; 2025Q1: 3,701 shares; 2025Q2: 3,604 shares 3,604$854K0.2%-97Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,604 shares; 2024Q2: 15,932 shares; 2024Q3: 14,799 shares; 2024Q4: 11,716 shares; 2025Q1: 9,960 shares; 2025Q2: 8,972 shares 8,972$842K0.19%-988Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 79,841 shares; 2025Q1: 82,529 shares; 2025Q2: 16,491 shares 16,491$837K0.19%-66,038Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: 13,558 shares; 2025Q2: 13,665 shares 13,665$835K0.19%+107Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 10,939 shares; 2025Q2: 12,187 shares 12,187$828K0.19%+1,248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,500 shares; 2024Q3: 1,579 shares; 2024Q4: 1,740 shares; 2025Q1: 1,651 shares; 2025Q2: 1,660 shares 1,660$806K0.19%+9Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,796 shares; 2024Q2: 20,897 shares; 2024Q3: 18,333 shares; 2024Q4: 20,540 shares; 2025Q1: 19,615 shares; 2025Q2: 17,818 shares 17,818$805K0.19%-1,797Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,738 shares; 2024Q2: 24,170 shares; 2024Q3: 22,455 shares; 2024Q4: 18,493 shares; 2025Q1: 8,850 shares; 2025Q2: 8,365 shares 8,365$797K0.18%-485Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,601 shares; 2024Q2: 13,986 shares; 2024Q3: 27,472 shares; 2024Q4: 17,897 shares; 2025Q1: 16,870 shares; 2025Q2: 16,892 shares 16,892$781K0.18%+22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,961 shares; 2024Q2: 12,873 shares; 2024Q3: 14,108 shares; 2024Q4: 13,633 shares; 2025Q1: 14,510 shares; 2025Q2: 17,538 shares 17,538$759K0.18%+3,028Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares; 2025Q2: 26,595 shares 26,595$749K0.17%+6,616Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,387 shares; 2024Q2: 2,105 shares; 2024Q3: 2,109 shares; 2024Q4: 2,112 shares; 2025Q1: 2,114 shares; 2025Q2: 2,042 shares 2,042$748K0.17%-72Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,746 shares; 2024Q3: 17,881 shares; 2024Q4: 28,438 shares; 2025Q1: 10,777 shares; 2025Q2: 8,992 shares 8,992$745K0.17%-1,785Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,902 shares; 2024Q2: 57,461 shares; 2024Q3: 41,361 shares; 2024Q4: 56,666 shares; 2025Q1: 33,240 shares; 2025Q2: 30,397 shares 30,397$741K0.17%-2,843Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 7,847 shares 7,847$738K0.17%+897Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,612 shares; 2024Q4: 33,812 shares; 2025Q1: 33,812 shares; 2025Q2: 33,012 shares 33,012$725K0.17%-800Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,296 shares; 2024Q3: 2,679 shares; 2024Q4: 2,845 shares; 2025Q1: 2,752 shares; 2025Q2: 2,576 shares 2,576$721K0.17%-176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 4,351 shares; 2024Q3: 4,758 shares; 2024Q4: 4,743 shares; 2025Q1: 4,708 shares; 2025Q2: 4,516 shares 4,516$719K0.17%-192Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,165 shares; 2024Q3: 1,982 shares; 2024Q4: 1,981 shares; 2025Q1: 1,984 shares; 2025Q2: 1,987 shares 1,987$706K0.16%+3Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,856 shares; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,857 shares; 2025Q2: 1,858 shares 1,858$702K0.16%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,144 shares; 2024Q2: 37,277 shares; 2024Q3: 29,824 shares; 2024Q4: 27,801 shares; 2025Q1: 15,683 shares; 2025Q2: 16,311 shares 16,311$697K0.16%+628Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,468 shares; 2024Q4: 9,129 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares 9,129$694K0.16%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,750 shares; 2024Q3: 4,256 shares; 2024Q4: 4,148 shares; 2025Q1: 4,598 shares; 2025Q2: 4,614 shares 4,614$687K0.16%+16Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,033 shares; 2025Q1: 26,033 shares; 2025Q2: 25,878 shares 25,878$673K0.16%-155Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,270 shares; 2024Q2: 44,270 shares; 2024Q3: 44,270 shares; 2024Q4: 44,270 shares; 2025Q1: 44,270 shares; 2025Q2: 44,270 shares 44,270$664K0.15%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,640 shares; 2024Q2: 10,704 shares; 2024Q3: 10,753 shares; 2024Q4: 10,824 shares; 2025Q1: 10,881 shares; 2025Q2: 10,927 shares 10,927$637K0.15%+46Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,500 shares; 2024Q2: 11,447 shares; 2024Q3: 22,936 shares; 2024Q4: 15,996 shares; 2025Q1: 16,251 shares; 2025Q2: 7,588 shares 7,588$633K0.15%-8,663Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,442 shares; 2024Q2: 3,161 shares; 2024Q3: 6,821 shares; 2024Q4: 7,858 shares; 2025Q1: 7,598 shares; 2025Q2: 7,339 shares 7,339$630K0.15%-259Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,811 shares; 2024Q2: 50,088 shares; 2024Q3: 40,533 shares; 2024Q4: 29,848 shares; 2025Q1: 21,765 shares; 2025Q2: 21,568 shares 21,568$621K0.14%-197Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,061 shares; 2024Q3: 9,061 shares; 2024Q4: 15,116 shares; 2025Q1: 20,151 shares; 2025Q2: 20,018 shares 20,018$617K0.14%-133Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,659 shares; 2024Q2: 1,673 shares; 2024Q3: 1,695 shares; 2024Q4: 1,703 shares; 2025Q1: 1,691 shares; 2025Q2: 1,403 shares 1,403$596K0.14%-288Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,176 shares; 2024Q2: 25,176 shares; 2024Q3: 24,949 shares; 2024Q4: 24,720 shares; 2025Q1: 20,638 shares; 2025Q2: 20,638 shares 20,638$592K0.14%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,666 shares 1,666$584K0.13%+400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,717 shares; 2025Q2: 3,908 shares 3,908$555K0.13%+1,191Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,823 shares; 2024Q4: 3,223 shares; 2025Q1: 3,031 shares; 2025Q2: 2,985 shares 2,985$546K0.13%-46Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,888 shares; 2024Q4: 5,107 shares; 2025Q1: 5,389 shares; 2025Q2: 5,137 shares 5,137$537K0.12%-252Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,005 shares; 2024Q2: 16,162 shares; 2024Q3: 13,562 shares; 2024Q4: 12,098 shares; 2025Q1: 10,273 shares; 2025Q2: 9,963 shares 9,963$531K0.12%-310Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,774 shares; 2024Q2: 11,564 shares; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,445 shares; 2025Q2: 10,445 shares 10,445$512K0.12%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,243 shares; 2024Q4: 13,379 shares; 2025Q1: 11,086 shares; 2025Q2: 11,103 shares 11,103$508K0.12%+17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,480 shares; 2024Q2: 8,933 shares; 2024Q3: 8,596 shares; 2024Q4: 8,560 shares; 2025Q1: 7,609 shares; 2025Q2: 3,809 shares 3,809$508K0.12%-3,800Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 15,304 shares; 2024Q3: 17,030 shares; 2024Q4: 16,929 shares; 2025Q1: 16,943 shares; 2025Q2: 10,163 shares 10,163$503K0.12%-6,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,148 shares; 2024Q2: 3,962 shares; 2024Q3: 4,109 shares; 2024Q4: 3,232 shares; 2025Q1: 3,181 shares; 2025Q2: 2,850 shares 2,850$502K0.12%-331Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 7,185 shares 7,185$500K0.12%+84Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares 10,101$494K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,554 shares; 2024Q2: 1,570 shares; 2024Q3: 1,662 shares; 2024Q4: 1,647 shares; 2025Q1: 1,657 shares; 2025Q2: 1,667 shares 1,667$491K0.11%+10Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,238 shares; 2024Q2: 18,146 shares; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 18,146 shares; 2025Q2: 18,146 shares 18,146$490K0.11%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,964 shares; 2024Q4: 3,045 shares; 2025Q1: 2,427 shares; 2025Q2: 3,279 shares 3,279$484K0.11%+852Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 19,382 shares 19,382$473K0.11%+7,287Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 18,240 shares; 2025Q2: 18,240 shares 18,240$448K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,751 shares; 2024Q2: 3,742 shares; 2024Q3: 3,602 shares; 2024Q4: 3,588 shares; 2025Q1: 3,602 shares; 2025Q2: 3,502 shares 3,502$434K0.1%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 971 shares; 2024Q2: 1,152 shares; 2024Q3: 1,402 shares; 2024Q4: 1,400 shares; 2025Q1: 1,473 shares; 2025Q2: 1,481 shares 1,481$433K0.1%+8Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,013 shares; 2024Q2: 16,839 shares; 2024Q3: 12,289 shares; 2024Q4: 11,367 shares; 2025Q1: 9,017 shares; 2025Q2: 6,595 shares 6,595$420K0.1%-2,422Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,955 shares; 2025Q2: 15,955 shares 15,955$420K0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,602 shares; 2024Q4: 4,558 shares; 2025Q1: 7,288 shares; 2025Q2: 7,832 shares 7,832$410K0.09%+544Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,771 shares; 2024Q2: 31,526 shares; 2024Q3: 27,091 shares; 2024Q4: 22,576 shares; 2025Q1: 17,084 shares; 2025Q2: 17,090 shares 17,090$407K0.09%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,437 shares; 2024Q2: 4,834 shares; 2024Q3: 4,232 shares; 2024Q4: 3,250 shares; 2025Q1: 2,156 shares; 2025Q2: 2,052 shares 2,052$400K0.09%-104Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,772 shares; 2024Q4: 2,160 shares; 2025Q1: 1,584 shares; 2025Q2: 1,504 shares 1,504$381K0.09%-80Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares 13,458$376K0.09%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,316 shares; 2024Q4: 3,321 shares; 2025Q1: 3,325 shares; 2025Q2: 3,330 shares 3,330$368K0.09%+5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,923 shares; 2024Q2: 2,931 shares; 2024Q3: 2,955 shares; 2024Q4: 2,961 shares; 2025Q1: 2,968 shares; 2025Q2: 2,975 shares 2,975$367K0.08%+7Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,972 shares; 2024Q2: 7,312 shares; 2024Q3: 7,219 shares; 2024Q4: 6,546 shares; 2025Q1: 5,730 shares; 2025Q2: 5,163 shares 5,163$364K0.08%-567Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,249 shares; 2024Q2: 5,237 shares; 2024Q3: 4,665 shares; 2024Q4: 4,316 shares; 2025Q1: 3,065 shares; 2025Q2: 3,084 shares 3,084$361K0.08%+19Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,540 shares; 2024Q4: 2,173 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares 2,085$359K0.08%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares 5,188$353K0.08%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,634 shares; 2024Q2: 8,014 shares; 2024Q3: 8,014 shares; 2024Q4: 8,014 shares; 2025Q1: 7,792 shares; 2025Q2: 7,489 shares 7,489$353K0.08%-303Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,065 shares; 2024Q2: 6,777 shares; 2024Q3: 6,332 shares; 2024Q4: 5,631 shares; 2025Q1: 2,671 shares; 2025Q2: 2,618 shares 2,618$346K0.08%-53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 511 shares; 2024Q2: 454 shares; 2024Q3: 332 shares; 2024Q4: 328 shares; 2025Q1: 329 shares; 2025Q2: 342 shares 342$339K0.08%+13Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,296 shares; 2024Q2: 16,140 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,036 shares 12,036$338K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398 shares; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 410 shares; 2025Q1: 411 shares; 2025Q2: 422 shares 422$329K0.08%+11Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 2,025 shares; 2024Q3: 2,030 shares; 2024Q4: 2,035 shares; 2025Q1: 2,041 shares; 2025Q2: 2,046 shares 2,046$323K0.07%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,430 shares; 2024Q2: 2,017 shares; 2024Q3: 2,350 shares; 2024Q4: 2,327 shares; 2025Q1: 2,169 shares; 2025Q2: 2,098 shares 2,098$321K0.07%-71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,232 shares; 2024Q4: 3,225 shares; 2025Q1: 3,228 shares; 2025Q2: 3,234 shares 3,234$316K0.07%+6Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,299 shares; 2024Q3: 7,751 shares; 2024Q4: 6,502 shares; 2025Q1: 6,439 shares; 2025Q2: 6,274 shares 6,274$315K0.07%-165Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 2,909 shares 2,909$314K0.07%-76Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,082 shares; 2024Q2: 23,580 shares; 2024Q3: 18,758 shares; 2024Q4: 17,676 shares; 2025Q1: 12,117 shares; 2025Q2: 10,980 shares 10,980$310K0.07%-1,137Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,565 shares; 2024Q4: 4,551 shares; 2025Q1: 4,429 shares; 2025Q2: 4,440 shares 4,440$308K0.07%+11Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,019 shares; 2024Q2: 3,038 shares; 2024Q3: 3,258 shares; 2024Q4: 3,482 shares; 2025Q1: 3,349 shares; 2025Q2: 3,411 shares 3,411$306K0.07%+62Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares; 2025Q2: 5,341 shares 5,341$305K0.07%-762Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,066 shares; 2024Q2: 14,798 shares; 2024Q3: 13,502 shares; 2024Q4: 10,429 shares; 2025Q1: 9,540 shares; 2025Q2: 6,648 shares 6,648$300K0.07%-2,892Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,660 shares; 2024Q2: 16,849 shares; 2024Q3: 17,047 shares; 2024Q4: 17,226 shares; 2025Q1: 17,388 shares; 2025Q2: 17,569 shares 17,569$294K0.07%+181Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: 2,569 shares; 2025Q2: 2,383 shares 2,383$294K0.07%-186Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,956 shares; 2024Q2: 9,271 shares; 2024Q3: 7,187 shares; 2024Q4: 6,791 shares; 2025Q1: 4,683 shares; 2025Q2: 4,115 shares 4,115$293K0.07%-568Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares 2,372$291K0.07%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,921 shares; 2025Q2: 2,020 shares 2,020$289K0.07%+99Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,929 shares; 2024Q4: 3,695 shares; 2025Q1: 3,629 shares; 2025Q2: 3,596 shares 3,596$288K0.07%-33Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: 1,568 shares 1,568$286K0.07%+3Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$281K0.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,973 shares; 2024Q2: 16,099 shares; 2024Q3: 19,706 shares; 2024Q4: 18,779 shares; 2025Q1: 3,832 shares; 2025Q2: 3,418 shares 3,418$279K0.06%-414Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,770 shares; 2024Q2: 3,388 shares; 2024Q3: 3,500 shares; 2024Q4: 3,516 shares; 2025Q1: 3,402 shares; 2025Q2: 3,419 shares 3,419$278K0.06%+17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,931 shares; 2024Q2: 4,530 shares; 2024Q3: 4,664 shares; 2024Q4: 3,923 shares; 2025Q1: 4,499 shares; 2025Q2: 4,701 shares 4,701$276K0.06%+202Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,236 shares; 2024Q4: 2,545 shares; 2025Q1: 2,458 shares; 2025Q2: 2,494 shares 2,494$275K0.06%+36Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,235 shares; 2024Q2: not reported; 2024Q3: 1,166 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,067 shares 1,067$275K0.06%-17Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares 2,560$270K0.06%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,026 shares; 2024Q2: 20,026 shares; 2024Q3: 20,026 shares; 2024Q4: 20,026 shares; 2025Q1: 20,026 shares; 2025Q2: 20,000 shares 20,000$270K0.06%-26Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,786 shares; 2024Q3: 4,016 shares; 2024Q4: 4,052 shares; 2025Q1: 4,001 shares; 2025Q2: 4,378 shares 4,378$270K0.06%+377Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,193 shares; 2024Q2: 8,095 shares; 2024Q3: 7,707 shares; 2024Q4: 7,503 shares; 2025Q1: 6,474 shares; 2025Q2: 6,474 shares 6,474$267K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,302 shares; 2024Q3: 2,312 shares; 2024Q4: 2,289 shares; 2025Q1: 2,270 shares; 2025Q2: 2,263 shares 2,263$267K0.06%-7Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,794 shares; 2024Q2: 11,379 shares; 2024Q3: 9,665 shares; 2024Q4: 7,102 shares; 2025Q1: 3,249 shares; 2025Q2: 3,106 shares 3,106$265K0.06%-143Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,450 shares; 2024Q2: 4,490 shares; 2024Q3: 4,099 shares; 2024Q4: 3,607 shares; 2025Q1: 3,361 shares; 2025Q2: 3,366 shares 3,366$265K0.06%+5Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares 3,887$263K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,473 shares; 2024Q4: 3,471 shares; 2025Q1: 3,695 shares; 2025Q2: 3,721 shares 3,721$263K0.06%+26Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,073 shares; 2024Q2: 6,785 shares; 2024Q3: 8,151 shares; 2024Q4: 5,062 shares; 2025Q1: 2,346 shares; 2025Q2: 2,343 shares 2,343$262K0.06%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 691 shares; 2024Q4: 686 shares; 2025Q1: 704 shares; 2025Q2: 705 shares 705$258K0.06%+1Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,494 shares; 2024Q2: 12,712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,769 shares; 2025Q2: 9,921 shares 9,921$251K0.06%+152Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,601 shares; 2024Q2: 48,147 shares; 2024Q3: 50,273 shares; 2024Q4: 3,519 shares; 2025Q1: 3,236 shares; 2025Q2: 2,836 shares 2,836$250K0.06%-400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,090 shares; 2024Q2: 1,106 shares; 2024Q3: 1,186 shares; 2024Q4: 649 shares; 2025Q1: 633 shares; 2025Q2: 636 shares 636$247K0.06%+3Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,421 shares; 2025Q1: 9,421 shares; 2025Q2: 9,421 shares 9,421$244K0.06%0Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,485 shares; 2024Q2: 6,496 shares; 2024Q3: 6,240 shares; 2024Q4: 5,469 shares; 2025Q1: 5,314 shares; 2025Q2: 4,930 shares 4,930$244K0.06%-384Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 979 shares; 2024Q3: 1,160 shares; 2024Q4: 998 shares; 2025Q1: 1,002 shares; 2025Q2: 1,006 shares 1,006$234K0.05%+4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 316 shares 316$231K0.05%+1Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,456 shares 5,456$229K0.05%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,057 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,097 shares 5,097$228K0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 211 shares; 2025Q2: 212 shares 212$222K0.05%+1Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,922 shares 9,922$215K0.05%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,661 shares 4,661$215K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 421 shares 421$214K0.05%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: not reported; 2025Q2: 1,208 shares 1,208$214K0.05%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares 7,983$212K0.05%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 2,315 shares 2,315$211K0.05%+6Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,718 shares; 2024Q2: 8,756 shares; 2024Q3: 8,964 shares; 2024Q4: 9,373 shares; 2025Q1: 9,594 shares; 2025Q2: 9,834 shares 9,834$210K0.05%+240Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,428 shares; 2024Q2: 9,200 shares; 2024Q3: 10,915 shares; 2024Q4: 12,233 shares; 2025Q1: 12,500 shares; 2025Q2: 4,866 shares 4,866$210K0.05%-7,634Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,315 shares 1,315$209K0.05%+2Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,668 shares; 2024Q2: 10,797 shares; 2024Q3: 21,046 shares; 2024Q4: not reported; 2025Q1: 9,704 shares; 2025Q2: 9,655 shares 9,655$202K0.05%-49Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,589 shares; 2024Q2: 18,626 shares; 2024Q3: 16,289 shares; 2024Q4: 15,979 shares; 2025Q1: 16,023 shares; 2025Q2: 13,445 shares 13,445$200K0.05%-2,578Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,874 shares; 2024Q2: 30,134 shares; 2024Q3: 24,735 shares; 2024Q4: 24,670 shares; 2025Q1: 25,007 shares; 2025Q2: 21,437 shares 21,437$174K0.04%-3,570Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,603 shares; 2024Q2: 27,193 shares; 2024Q3: 22,135 shares; 2024Q4: 22,635 shares; 2025Q1: 23,386 shares; 2025Q2: 20,489 shares 20,489$159K0.04%-2,897Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 20,916 shares; 2024Q3: 20,959 shares; 2024Q4: 21,009 shares; 2025Q1: 21,059 shares; 2025Q2: 18,471 shares 18,471$107K0.02%-2,588Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,379 shares; 2024Q2: 35,446 shares; 2024Q3: 35,512 shares; 2024Q4: 34,894 shares; 2025Q1: 34,949 shares; 2025Q2: 24,311 shares 24,311$107K0.02%-10,638Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,080 shares; 2024Q2: 22,128 shares; 2024Q3: 22,175 shares; 2024Q4: 21,521 shares; 2025Q1: 21,551 shares; 2025Q2: 15,269 shares 15,269$88.9K0.02%-6,282Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,640 shares 10,640$80.9K0.02%newTimeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 233,368 shares; 2024Q4: 225,401 shares; 2025Q1: 225,401 shares; 2025Q2: 210,374 shares 210,374$77.2K0.02%-15,027Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,527 shares; 2024Q2: 31,602 shares; 2024Q3: 31,675 shares; 2024Q4: 30,829 shares; 2025Q1: 30,884 shares; 2025Q2: 15,944 shares 15,944$34K0.01%-14,940Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC411$215Kshares
BYLDISHARES TR9,544$214Kshares
HYGISHARES TR2,652$209Kshares
XLYSELECT SECTOR SPDR TR1,051$208Kshares
PEPPEPSICO INC1,372$206Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,639$50.2Kshares

How Q2 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 0001765380-25-000290 base2025-08-06acceptance time not in the bulk data set