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Delta Financial Group, Inc.

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13F filer, CIK 1965718, BASKING RIDGE, NJ

Delta Financial Group, Inc. reported $269,034,000 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 61.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965718-24-000005

Period
2024-09-30
Reported value
$269M
Holdings
138
Top 10 weight
61.84%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+35,196$2.95M
CGXUadded+45,473$1.23M
AVGOadded+5,686$981K
CGCBnew+36,242$977K
BINCadded+18,107$969K

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
MINTreduced-5,404-$544K
STZexited-1,651-$425K
MMMreduced-2,130-$291K
ABTreduced-2,459-$280K
XLEexited-2,361-$215K

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, Q3 2024

Share positions as resolved from 13F-HR 0001965718-24-000005, largest first. % of portfolio is the value over $269,034,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 455,867 shares; 2023Q4: 452,606 shares; 2024Q1: 448,313 shares; 2024Q2: 446,993 shares; 2024Q3: 448,210 shares 448,210$104M38.82%+1,217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 30,651 shares; 2023Q4: 30,103 shares; 2024Q1: 29,736 shares; 2024Q2: 29,907 shares; 2024Q3: 29,988 shares 29,988$13.8M5.13%+81Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,331 shares; 2023Q3: 16,445 shares; 2023Q4: 16,469 shares; 2024Q1: 16,212 shares; 2024Q2: 16,383 shares; 2024Q3: 16,885 shares 16,885$9.9M3.68%+502Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,320 shares; 2023Q3: 55,434 shares; 2023Q4: 55,136 shares; 2024Q1: 55,162 shares; 2024Q2: 55,317 shares; 2024Q3: 55,684 shares 55,684$6.53M2.43%+367Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,054 shares; 2023Q3: 96,853 shares; 2023Q4: 116,158 shares; 2024Q1: 145,340 shares; 2024Q2: 185,389 shares; 2024Q3: 230,862 shares 230,862$6.23M2.31%+45,473Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,710 shares; 2024Q1: 17,201 shares; 2024Q2: 35,815 shares; 2024Q3: 71,011 shares 71,011$5.95M2.21%+35,196Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,391 shares; 2023Q3: 3,698 shares; 2023Q4: 3,804 shares; 2024Q1: 3,797 shares; 2024Q2: 40,043 shares; 2024Q3: 42,040 shares 42,040$5.11M1.9%+1,997Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,811 shares; 2023Q3: 57,862 shares; 2023Q4: 71,970 shares; 2024Q1: 91,848 shares; 2024Q2: 114,752 shares; 2024Q3: 137,496 shares 137,496$5.01M1.86%+22,744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,197 shares; 2023Q3: 23,549 shares; 2023Q4: 22,868 shares; 2024Q1: 22,929 shares; 2024Q2: 22,517 shares; 2024Q3: 22,720 shares 22,720$4.79M1.78%+203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,926 shares; 2023Q3: 28,767 shares; 2023Q4: 28,015 shares; 2024Q1: 27,915 shares; 2024Q2: 27,550 shares; 2024Q3: 27,708 shares 27,708$4.63M1.72%+158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,204 shares; 2023Q4: 20,498 shares; 2024Q1: 20,381 shares; 2024Q2: 20,900 shares; 2024Q3: 21,608 shares 21,608$4.03M1.5%+708Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,321 shares; 2023Q3: 83,699 shares; 2023Q4: 82,001 shares; 2024Q1: 87,748 shares; 2024Q2: 88,666 shares; 2024Q3: 88,262 shares 88,262$3.96M1.47%-404Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,562 shares; 2023Q3: 9,881 shares; 2023Q4: 10,749 shares; 2024Q1: 11,827 shares; 2024Q2: 12,650 shares; 2024Q3: 13,151 shares 13,151$3.71M1.38%+501Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,578 shares; 2023Q3: 20,889 shares; 2023Q4: 21,112 shares; 2024Q1: 21,863 shares; 2024Q2: 22,764 shares; 2024Q3: 26,588 shares 26,588$3.26M1.21%+3,824Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,250 shares; 2023Q4: 8,793 shares; 2024Q1: 12,314 shares; 2024Q2: 17,497 shares; 2024Q3: 18,645 shares 18,645$3.25M1.21%+1,148Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,207 shares; 2023Q3: 31,153 shares; 2023Q4: 30,795 shares; 2024Q1: 29,013 shares; 2024Q2: 27,596 shares; 2024Q3: 27,531 shares 27,531$3.13M1.16%-65Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,271 shares; 2023Q3: 4,626 shares; 2023Q4: 4,713 shares; 2024Q1: 4,964 shares; 2024Q2: 5,113 shares; 2024Q3: 5,299 shares 5,299$3.02M1.12%+186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,141 shares; 2023Q3: 17,728 shares; 2023Q4: 17,193 shares; 2024Q1: 17,530 shares; 2024Q2: 17,710 shares; 2024Q3: 17,894 shares 17,894$2.97M1.1%+184Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,630 shares; 2023Q3: 2,675 shares; 2023Q4: 2,686 shares; 2024Q1: 2,734 shares; 2024Q2: 2,744 shares; 2024Q3: 2,728 shares 2,728$2.42M0.9%-16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,622 shares; 2023Q3: 4,630 shares; 2023Q4: 4,682 shares; 2024Q1: 4,690 shares; 2024Q2: 4,779 shares; 2024Q3: 4,781 shares 4,781$2.36M0.88%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,231 shares; 2023Q3: 130,120 shares; 2023Q4: 127,502 shares; 2024Q1: 108,095 shares; 2024Q2: 103,262 shares; 2024Q3: 103,022 shares 103,022$2.27M0.84%-240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,329 shares; 2023Q4: 7,828 shares; 2024Q1: 7,970 shares; 2024Q2: 7,977 shares; 2024Q3: 8,034 shares 8,034$2.22M0.83%+57Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,752 shares; 2023Q3: 3,622 shares; 2023Q4: 3,622 shares; 2024Q1: 3,473 shares; 2024Q2: 3,601 shares; 2024Q3: 3,718 shares 3,718$2.13M0.79%+117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,952 shares; 2023Q3: 15,903 shares; 2023Q4: 13,009 shares; 2024Q1: 12,960 shares; 2024Q2: 12,377 shares; 2024Q3: 12,381 shares 12,381$2.11M0.78%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,414 shares; 2023Q3: 6,368 shares; 2023Q4: 6,216 shares; 2024Q1: 7,418 shares; 2024Q2: 7,574 shares; 2024Q3: 7,673 shares 7,673$2.11M0.78%+99Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,268 shares; 2023Q3: 25,725 shares; 2023Q4: 23,494 shares; 2024Q1: 22,317 shares; 2024Q2: 20,870 shares; 2024Q3: 15,466 shares 15,466$1.56M0.58%-5,404Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,565 shares; 2023Q3: 30,164 shares; 2023Q4: 29,208 shares; 2024Q1: 30,373 shares; 2024Q2: 28,979 shares; 2024Q3: 29,062 shares 29,062$1.48M0.55%+83Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,902 shares; 2024Q3: 27,009 shares 27,009$1.45M0.54%+18,107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,849 shares; 2023Q3: 26,882 shares; 2023Q4: 26,804 shares; 2024Q1: 26,950 shares; 2024Q2: 27,128 shares; 2024Q3: 27,072 shares 27,072$1.44M0.54%-56Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,285 shares; 2023Q3: 2,513 shares; 2023Q4: 2,744 shares; 2024Q1: 2,753 shares; 2024Q2: 2,731 shares; 2024Q3: 2,480 shares 2,480$1.42M0.53%-251Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,269 shares; 2023Q3: 6,150 shares; 2023Q4: 6,070 shares; 2024Q1: 5,428 shares; 2024Q2: 5,431 shares; 2024Q3: 5,355 shares 5,355$1.4M0.52%-76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,623 shares; 2023Q3: 7,159 shares; 2023Q4: 6,636 shares; 2024Q1: 6,721 shares; 2024Q2: 6,745 shares; 2024Q3: 6,779 shares 6,779$1.34M0.5%+34Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,727 shares; 2023Q3: 28,694 shares; 2023Q4: 26,204 shares; 2024Q1: 27,489 shares; 2024Q2: 26,290 shares; 2024Q3: 24,290 shares 24,290$1.23M0.46%-2,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,338 shares; 2023Q3: 2,378 shares; 2023Q4: 2,298 shares; 2024Q1: 2,193 shares; 2024Q2: 2,178 shares; 2024Q3: 2,520 shares 2,520$1.23M0.46%+342Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,055 shares; 2023Q4: 4,649 shares; 2024Q1: 4,558 shares; 2024Q2: 4,409 shares; 2024Q3: 4,409 shares 4,409$1.2M0.44%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,753 shares; 2023Q3: 11,900 shares; 2023Q4: 11,900 shares; 2024Q1: 11,900 shares; 2024Q2: 11,900 shares; 2024Q3: 11,650 shares 11,650$1.12M0.42%-250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 612 shares; 2023Q4: 604 shares; 2024Q1: 540 shares; 2024Q2: 570 shares; 2024Q3: 6,256 shares 6,256$1.08M0.4%+5,686Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,781 shares; 2023Q3: 12,755 shares; 2023Q4: 9,986 shares; 2024Q1: 10,039 shares; 2024Q2: 9,961 shares; 2024Q3: 7,831 shares 7,831$1.07M0.4%-2,130Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,105 shares; 2023Q3: 28,468 shares; 2023Q4: 26,786 shares; 2024Q1: 23,796 shares; 2024Q2: 22,289 shares; 2024Q3: 20,906 shares 20,906$1.02M0.38%-1,383Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,242 shares 36,242$977K0.36%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,503 shares; 2023Q3: 1,569 shares; 2023Q4: 1,596 shares; 2024Q1: 1,612 shares; 2024Q2: 1,633 shares; 2024Q3: 1,650 shares 1,650$965K0.36%+17Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,414 shares; 2023Q3: 4,416 shares; 2023Q4: 4,430 shares; 2024Q1: 2,906 shares; 2024Q2: 2,909 shares; 2024Q3: 3,592 shares 3,592$934K0.35%+683Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,752 shares; 2023Q4: 2,757 shares; 2024Q1: 2,873 shares; 2024Q2: 2,851 shares; 2024Q3: 2,868 shares 2,868$924K0.34%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,443 shares; 2023Q3: 2,457 shares; 2023Q4: 2,476 shares; 2024Q1: 2,596 shares; 2024Q2: 2,596 shares; 2024Q3: 2,608 shares 2,608$922K0.34%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,681 shares; 2023Q3: 19,805 shares; 2023Q4: 17,949 shares; 2024Q1: 17,318 shares; 2024Q2: 17,462 shares; 2024Q3: 21,747 shares 21,747$908K0.34%+4,285Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,838 shares; 2023Q3: 6,991 shares; 2023Q4: 7,378 shares; 2024Q1: 7,618 shares; 2024Q2: 7,634 shares; 2024Q3: 7,580 shares 7,580$874K0.32%-54Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,291 shares; 2023Q3: 1,264 shares; 2023Q4: 1,244 shares; 2024Q1: 1,215 shares; 2024Q2: 1,228 shares; 2024Q3: 1,231 shares 1,231$873K0.32%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 3,145 shares; 2023Q4: 3,145 shares; 2024Q1: 3,145 shares; 2024Q2: 3,451 shares; 2024Q3: 3,492 shares 3,492$849K0.32%+41Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,871 shares; 2023Q4: 6,857 shares; 2024Q1: 8,692 shares; 2024Q2: 9,465 shares; 2024Q3: 7,006 shares 7,006$799K0.3%-2,459Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,094 shares; 2023Q3: 10,083 shares; 2023Q4: 8,496 shares; 2024Q1: 8,888 shares; 2024Q2: 9,157 shares; 2024Q3: 9,442 shares 9,442$798K0.3%+285Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,289 shares; 2023Q3: 14,296 shares; 2023Q4: 14,304 shares; 2024Q1: 14,011 shares; 2024Q2: 14,019 shares; 2024Q3: 14,026 shares 14,026$763K0.28%+7Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,472 shares; 2023Q3: 1,422 shares; 2023Q4: 1,422 shares; 2024Q1: 1,472 shares; 2024Q2: 1,477 shares; 2024Q3: 1,478 shares 1,478$747K0.28%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,272 shares; 2024Q2: 10,310 shares; 2024Q3: 12,459 shares 12,459$741K0.28%+2,149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,169 shares; 2023Q4: 25,016 shares; 2024Q1: 22,241 shares; 2024Q2: 19,759 shares; 2024Q3: 18,645 shares 18,645$740K0.28%-1,114Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,840 shares; 2023Q3: 11,563 shares; 2023Q4: 10,045 shares; 2024Q1: 8,065 shares; 2024Q2: 8,272 shares; 2024Q3: 7,650 shares 7,650$718K0.27%-622Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,925 shares; 2024Q3: 2,807 shares 2,807$716K0.27%-118Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,230 shares; 2023Q3: 3,295 shares; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 3,328 shares; 2024Q3: 3,328 shares 3,328$716K0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,233 shares; 2024Q1: 3,142 shares; 2024Q2: 3,577 shares; 2024Q3: 3,828 shares 3,828$686K0.25%+251Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,133 shares; 2023Q3: 1,205 shares; 2023Q4: 1,365 shares; 2024Q1: 1,325 shares; 2024Q2: 1,454 shares; 2024Q3: 1,404 shares 1,404$669K0.25%-50Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,296 shares; 2023Q3: 14,818 shares; 2023Q4: 15,645 shares; 2024Q1: 20,978 shares; 2024Q2: 23,463 shares; 2024Q3: 29,176 shares 29,176$611K0.23%+5,713Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,384 shares; 2023Q3: 2,411 shares; 2023Q4: 2,440 shares; 2024Q1: 2,470 shares; 2024Q2: 2,473 shares; 2024Q3: 2,476 shares 2,476$576K0.21%+3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,447 shares; 2023Q3: 3,451 shares; 2023Q4: 3,595 shares; 2024Q1: 3,619 shares; 2024Q2: 3,711 shares; 2024Q3: 3,715 shares 3,715$572K0.21%+4Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,187 shares; 2024Q1: 13,481 shares; 2024Q2: 15,281 shares; 2024Q3: 15,983 shares 15,983$548K0.2%+702Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,161 shares; 2023Q3: 7,171 shares; 2023Q4: 6,729 shares; 2024Q1: 6,791 shares; 2024Q2: 6,575 shares; 2024Q3: 6,584 shares 6,584$543K0.2%+9Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,382 shares; 2024Q1: 20,239 shares; 2024Q2: 26,557 shares; 2024Q3: 27,554 shares 27,554$543K0.2%+997Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,058 shares; 2023Q3: 8,062 shares; 2023Q4: 7,281 shares; 2024Q1: 7,126 shares; 2024Q2: 6,929 shares; 2024Q3: 7,057 shares 7,057$540K0.2%+128Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 659 shares; 2023Q3: 659 shares; 2023Q4: 659 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 509 shares 509$535K0.2%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,049 shares; 2023Q3: 1,048 shares; 2023Q4: 949 shares; 2024Q1: 967 shares; 2024Q2: 968 shares; 2024Q3: 1,069 shares 1,069$529K0.2%+101Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,585 shares; 2024Q3: 9,086 shares 9,086$499K0.19%+1,501Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,129 shares; 2023Q3: 5,157 shares; 2023Q4: 4,703 shares; 2024Q1: 4,664 shares; 2024Q2: 4,674 shares; 2024Q3: 4,720 shares 4,720$497K0.18%+46Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,588 shares; 2024Q1: 18,862 shares; 2024Q2: 23,771 shares; 2024Q3: 23,953 shares 23,953$492K0.18%+182Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,692 shares; 2023Q3: 5,833 shares; 2023Q4: 5,833 shares; 2024Q1: 5,833 shares; 2024Q2: 5,833 shares; 2024Q3: 5,833 shares 5,833$484K0.18%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,306 shares; 2023Q3: 30,877 shares; 2023Q4: 33,187 shares; 2024Q1: 39,986 shares; 2024Q2: 41,126 shares; 2024Q3: 33,684 shares 33,684$477K0.18%-7,442Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 862 shares; 2023Q3: 862 shares; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 868 shares; 2024Q3: 883 shares 883$434K0.16%+15Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,876 shares; 2023Q3: 1,812 shares; 2023Q4: 1,974 shares; 2024Q1: 2,000 shares; 2024Q2: 1,975 shares; 2024Q3: 1,886 shares 1,886$426K0.16%-89Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,073 shares; 2024Q3: 17,527 shares 17,527$405K0.15%+7,454Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,817 shares; 2023Q3: 2,633 shares; 2023Q4: 2,653 shares; 2024Q1: 2,633 shares; 2024Q2: 2,650 shares; 2024Q3: 2,636 shares 2,636$404K0.15%-14Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,635 shares; 2023Q3: 6,635 shares; 2023Q4: 6,060 shares; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares; 2024Q3: 6,254 shares 6,254$404K0.15%+4
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,483 shares; 2023Q3: 6,598 shares; 2023Q4: 6,652 shares; 2024Q1: 7,126 shares; 2024Q2: 6,564 shares; 2024Q3: 6,859 shares 6,859$396K0.15%+295Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,640 shares; 2024Q1: 16,078 shares; 2024Q2: 18,185 shares; 2024Q3: 19,597 shares 19,597$383K0.14%+1,412Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,509 shares; 2023Q3: 8,442 shares; 2023Q4: 8,931 shares; 2024Q1: 7,567 shares; 2024Q2: 8,445 shares; 2024Q3: 8,434 shares 8,434$382K0.14%-11Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 742 shares; 2024Q2: 992 shares; 2024Q3: 1,150 shares 1,150$381K0.14%+158Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,024 shares; 2024Q1: 14,581 shares; 2024Q2: 14,882 shares; 2024Q3: 18,436 shares 18,436$381K0.14%+3,554
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 1,120 shares; 2024Q2: 1,293 shares; 2024Q3: 1,293 shares 1,293$373K0.14%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,811 shares; 2023Q3: 2,869 shares; 2023Q4: 2,852 shares; 2024Q1: 3,304 shares; 2024Q2: 3,308 shares; 2024Q3: 3,337 shares 3,337$367K0.14%+29Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,262 shares; 2024Q2: 1,325 shares; 2024Q3: 2,228 shares 2,228$366K0.14%+903Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,960 shares; 2023Q4: 2,612 shares; 2024Q1: 3,042 shares; 2024Q2: 3,443 shares; 2024Q3: 4,605 shares 4,605$366K0.14%+1,162Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,413 shares; 2023Q3: 1,394 shares; 2023Q4: 1,448 shares; 2024Q1: 1,411 shares; 2024Q2: 1,329 shares; 2024Q3: 1,331 shares 1,331$364K0.14%+2Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,180 shares; 2023Q3: 9,248 shares; 2023Q4: 7,034 shares; 2024Q1: 7,034 shares; 2024Q2: 7,034 shares; 2024Q3: 7,034 shares 7,034$350K0.13%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,612 shares; 2024Q1: 7,612 shares; 2024Q2: 7,612 shares; 2024Q3: 7,612 shares 7,612$349K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,622 shares; 2023Q4: 2,407 shares; 2024Q1: 2,364 shares; 2024Q2: 2,231 shares; 2024Q3: 2,273 shares 2,273$346K0.13%+42Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,211 shares; 2024Q3: 1,331 shares 1,331$346K0.13%+120Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,835 shares; 2023Q4: 2,747 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,869 shares 3,869$345K0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,582 shares; 2023Q3: 3,436 shares; 2023Q4: 3,664 shares; 2024Q1: 3,814 shares; 2024Q2: 3,932 shares; 2024Q3: 3,799 shares 3,799$342K0.13%-133Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,756 shares; 2023Q3: 2,127 shares; 2023Q4: 1,528 shares; 2024Q1: 1,524 shares; 2024Q2: 1,562 shares; 2024Q3: 1,578 shares 1,578$328K0.12%+16Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,009 shares; 2023Q3: 8,009 shares; 2023Q4: 8,009 shares; 2024Q1: 7,881 shares; 2024Q2: 7,881 shares; 2024Q3: 7,781 shares 7,781$318K0.12%-100Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,500 shares; 2023Q3: 17,500 shares; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares; 2024Q3: 17,500 shares 17,500$317K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,121 shares; 2023Q3: 1,105 shares; 2023Q4: 1,305 shares; 2024Q1: 1,355 shares; 2024Q2: 1,105 shares; 2024Q3: 1,133 shares 1,133$310K0.12%+28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,461 shares; 2023Q4: 1,461 shares; 2024Q1: 1,461 shares; 2024Q2: 1,480 shares; 2024Q3: 1,530 shares 1,530$309K0.11%+50Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,502 shares 1,502$305K0.11%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,673 shares; 2023Q3: 2,711 shares; 2023Q4: 2,733 shares; 2024Q1: 2,719 shares; 2024Q2: 2,395 shares; 2024Q3: 2,395 shares 2,395$298K0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,160 shares; 2023Q4: 1,158 shares; 2024Q1: 1,155 shares; 2024Q2: 1,238 shares; 2024Q3: 1,197 shares 1,197$289K0.11%-41Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,128 shares; 2024Q2: 1,328 shares; 2024Q3: 1,328 shares 1,328$281K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,119 shares; 2024Q3: 2,329 shares 2,329$276K0.1%+210Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,625 shares; 2023Q3: 2,675 shares; 2023Q4: 2,675 shares; 2024Q1: 2,675 shares; 2024Q2: 2,675 shares; 2024Q3: 2,675 shares 2,675$274K0.1%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,952 shares 7,952$271K0.1%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,167 shares; 2023Q3: 3,280 shares; 2023Q4: not reported; 2024Q1: 2,079 shares; 2024Q2: 2,199 shares; 2024Q3: 2,213 shares 2,213$268K0.1%+14Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 660 shares; 2024Q3: 678 shares 678$263K0.1%+18Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,158 shares; 2024Q1: 7,208 shares; 2024Q2: 8,503 shares; 2024Q3: 8,507 shares 8,507$263K0.1%+4Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,700 shares; 2024Q2: 6,696 shares; 2024Q3: 5,558 shares 5,558$262K0.1%-1,138Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,170 shares 6,170$257K0.1%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,028 shares; 2023Q3: 2,173 shares; 2023Q4: 2,170 shares; 2024Q1: 2,214 shares; 2024Q2: 2,219 shares; 2024Q3: 2,219 shares 2,219$255K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,868 shares 1,868$252K0.09%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,611 shares 2,611$251K0.09%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,515 shares; 2023Q4: 8,155 shares; 2024Q1: 8,119 shares; 2024Q2: 8,024 shares; 2024Q3: 7,865 shares 7,865$247K0.09%-159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 413 shares; 2023Q4: 428 shares; 2024Q1: 453 shares; 2024Q2: 453 shares; 2024Q3: 462 shares 462$239K0.09%+9Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,243 shares 9,243$239K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 539 shares; 2024Q1: 568 shares; 2024Q2: 595 shares; 2024Q3: 558 shares 558$236K0.09%-37Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,155 shares; 2024Q1: not reported; 2024Q2: 1,155 shares; 2024Q3: 1,161 shares 1,161$227K0.08%+6Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,008 shares 4,008$227K0.08%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,779 shares 2,779$223K0.08%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,154 shares; 2023Q4: 1,679 shares; 2024Q1: not reported; 2024Q2: 1,746 shares; 2024Q3: 1,526 shares 1,526$223K0.08%-220Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,151 shares 2,151$221K0.08%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,810 shares 4,810$219K0.08%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,760 shares; 2024Q3: 1,599 shares 1,599$217K0.08%-161Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,090 shares 2,090$216K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,546 shares; 2024Q1: 6,922 shares; 2024Q2: not reported; 2024Q3: 4,966 shares 4,966$212K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 707 shares 707$210K0.08%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,966 shares 5,966$209K0.08%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,276 shares; 2023Q4: 13,293 shares; 2024Q1: 10,275 shares; 2024Q2: 10,276 shares; 2024Q3: 10,277 shares 10,277$205K0.08%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,458 shares; 2024Q1: 3,458 shares; 2024Q2: 3,458 shares; 2024Q3: 3,458 shares 3,458$204K0.08%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,033 shares 2,033$203K0.08%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,000 shares; 2023Q3: 18,000 shares; 2023Q4: 33,000 shares; 2024Q1: 44,100 shares; 2024Q2: 40,100 shares; 2024Q3: 25,600 shares 25,600$120K0.04%-14,500Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,800 shares; 2023Q3: 49,800 shares; 2023Q4: 49,705 shares; 2024Q1: 49,705 shares; 2024Q2: 45,405 shares; 2024Q3: 57,405 shares 57,405$110K0.04%+12,000Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,300 shares; 2023Q4: 15,800 shares; 2024Q1: 32,700 shares; 2024Q2: 36,500 shares; 2024Q3: 36,500 shares 36,500$80K0.03%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 21,000 shares 21,000$43K0.02%+10,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,150 shares; 2023Q3: 23,150 shares; 2023Q4: 23,250 shares; 2024Q1: 23,250 shares; 2024Q2: 22,950 shares; 2024Q3: 21,750 shares 21,750$36K0.01%-1,200Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,334 shares; 2023Q3: 50,271 shares; 2023Q4: 46,853 shares; 2024Q1: 46,853 shares; 2024Q2: 51,853 shares; 2024Q3: 51,853 shares 51,853$5K<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC1,651$425Kshares
XLESELECT SECTOR SPDR TR2,361$215Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965718-24-000005 base2024-10-03acceptance time not in the bulk data set