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Lokken Investment Group LLC

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13F filer, CIK 1842840, LEWES, DE

Lokken Investment Group LLC reported $239,792,266 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 38.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000559

Period
2024-09-30
Reported value
$240M
Holdings
157
Top 10 weight
38.78%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPEnew+315,688$5.71M
PYLDnew+188,382$5.02M
CLOInew+43,516$2.31M
AVGOadded+9,264$1.6M
TMnew+5,416$967K

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
FTSLreduced-119,728-$5.49M
CMCSAreduced-21,832-$912K
IVWexited-3,422-$317K
EFAexited-3,978-$312K
QCOMexited-1,353-$269K

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 0001754960-24-000559, largest first. % of portfolio is the value over $239,792,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,611 shares; 2024Q1: 104,239 shares; 2024Q2: 111,065 shares; 2024Q3: 114,597 shares 114,597$20M8.34%+3,532Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,547 shares; 2024Q1: 37,916 shares; 2024Q2: 39,833 shares; 2024Q3: 41,115 shares 41,115$15.8M6.58%+1,282Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,159 shares; 2024Q1: 38,828 shares; 2024Q2: 41,170 shares; 2024Q3: 42,185 shares 42,185$10M4.17%+1,015Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,114 shares; 2024Q1: 33,612 shares; 2024Q2: 35,169 shares; 2024Q3: 35,836 shares 35,836$8.71M3.63%+667Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,742 shares; 2024Q1: 36,318 shares; 2024Q2: 36,881 shares; 2024Q3: 36,860 shares 36,860$8.59M3.58%-21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,075 shares; 2024Q1: 21,931 shares; 2024Q2: 22,611 shares; 2024Q3: 23,502 shares 23,502$6.2M2.59%+891Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,329 shares; 2024Q1: 19,859 shares; 2024Q2: 21,302 shares; 2024Q3: 21,793 shares 21,793$6.17M2.57%+491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,684 shares; 2024Q1: 12,682 shares; 2024Q2: 13,229 shares; 2024Q3: 13,661 shares 13,661$5.88M2.45%+432Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,455 shares; 2024Q1: 102,016 shares; 2024Q2: 117,115 shares; 2024Q3: 125,717 shares 125,717$5.88M2.45%+8,602Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,451 shares; 2024Q1: 135,126 shares; 2024Q2: 142,543 shares; 2024Q3: 149,820 shares 149,820$5.77M2.41%+7,277Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315,688 shares 315,688$5.71M2.38%newTimeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 87,495 shares; 2024Q2: 90,680 shares; 2024Q3: 94,390 shares 94,390$5.13M2.14%+3,710Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94,653 shares; 2024Q3: 99,394 shares 99,394$5.04M2.1%+4,741Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188,382 shares 188,382$5.02M2.09%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,044 shares; 2024Q1: 44,550 shares; 2024Q2: 45,318 shares; 2024Q3: 45,647 shares 45,647$4.14M1.73%+329Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,923 shares; 2024Q1: 50,614 shares; 2024Q2: 52,073 shares; 2024Q3: 52,409 shares 52,409$3.91M1.63%+336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,760 shares; 2024Q1: 4,536 shares; 2024Q2: 4,199 shares; 2024Q3: 4,169 shares 4,169$3.69M1.54%-30Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,719 shares; 2024Q1: 41,542 shares; 2024Q2: 41,158 shares; 2024Q3: 44,734 shares 44,734$2.98M1.24%+3,576Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,200 shares; 2024Q1: 51,706 shares; 2024Q2: 52,115 shares; 2024Q3: 52,044 shares 52,044$2.7M1.13%-71Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,085 shares; 2024Q1: 43,118 shares; 2024Q2: 44,035 shares; 2024Q3: 44,444 shares 44,444$2.57M1.07%+409Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,120 shares; 2024Q1: 16,337 shares; 2024Q2: 14,299 shares; 2024Q3: 14,952 shares 14,952$2.42M1.01%+653Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,050 shares; 2024Q2: 25,500 shares; 2024Q3: 26,067 shares 26,067$2.39M1%+567Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,817 shares; 2024Q1: 4,818 shares; 2024Q2: 4,943 shares; 2024Q3: 4,803 shares 4,803$2.34M0.98%-140Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,516 shares 43,516$2.31M0.96%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,928 shares; 2024Q1: 6,945 shares; 2024Q2: 6,977 shares; 2024Q3: 6,927 shares 6,927$2.26M0.94%-50Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,803 shares; 2024Q2: 33,277 shares; 2024Q3: 34,217 shares 34,217$2.26M0.94%+940Timeline
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: restricted; 2023Q3: restricted; 2023Q4: 3,626 shares; 2024Q1: 3,868 shares; 2024Q2: 4,064 shares; 2024Q3: 3,919 shares 3,919$2.25M0.94%-145Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,638 shares; 2024Q2: 79,794 shares; 2024Q3: 82,367 shares 82,367$2.2M0.92%+2,573Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,828 shares; 2024Q1: 92,431 shares; 2024Q2: 89,914 shares; 2024Q3: 91,265 shares 91,265$2.19M0.91%+1,351
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,442 shares; 2024Q1: 23,136 shares; 2024Q2: 24,940 shares; 2024Q3: 26,704 shares 26,704$2.16M0.9%+1,764Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 10,430 shares; 2024Q2: 11,215 shares; 2024Q3: 11,787 shares 11,787$2.04M0.85%+572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,099 shares; 2024Q1: 4,069 shares; 2024Q2: 4,398 shares; 2024Q3: 4,402 shares 4,402$2.03M0.84%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,872 shares; 2024Q1: 20,803 shares; 2024Q2: 22,607 shares; 2024Q3: 23,397 shares 23,397$1.98M0.82%+790Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,647 shares; 2024Q1: 2,779 shares; 2024Q2: 3,149 shares; 2024Q3: 3,297 shares 3,297$1.93M0.8%+148Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,855 shares; 2024Q1: 6,042 shares; 2024Q2: 6,568 shares; 2024Q3: 6,957 shares 6,957$1.88M0.79%+389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,062 shares; 2024Q1: 1,048 shares; 2024Q2: 1,048 shares; 2024Q3: 10,312 shares 10,312$1.78M0.74%+9,264Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,436 shares; 2024Q1: 55,917 shares; 2024Q2: 60,374 shares; 2024Q3: 61,076 shares 61,076$1.72M0.72%+702Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,956 shares; 2024Q2: 7,196 shares; 2024Q3: 7,338 shares 7,338$1.69M0.71%+142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,522 shares; 2024Q1: 14,488 shares; 2024Q2: 13,497 shares; 2024Q3: 13,583 shares 13,583$1.59M0.66%+86Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,312 shares; 2024Q1: 1,363 shares; 2024Q2: 1,511 shares; 2024Q3: 1,637 shares 1,637$1.55M0.65%+126
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,444 shares; 2024Q1: 7,690 shares; 2024Q2: 8,331 shares; 2024Q3: 8,947 shares 8,947$1.39M0.58%+616Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,445 shares; 2024Q1: 21,595 shares; 2024Q2: 24,139 shares; 2024Q3: 26,050 shares 26,050$1.39M0.58%+1,911Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,705 shares; 2024Q1: 3,780 shares; 2024Q2: 2,367 shares; 2024Q3: 2,347 shares 2,347$1.37M0.57%-20Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 3,085 shares; 2024Q2: 3,441 shares; 2024Q3: 3,713 shares 3,713$1.34M0.56%+272Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,794 shares; 2024Q1: 1,982 shares; 2024Q2: 2,269 shares; 2024Q3: 2,583 shares 2,583$1.33M0.56%+314Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,950 shares; 2024Q1: 5,331 shares; 2024Q2: 5,903 shares; 2024Q3: 6,357 shares 6,357$1.31M0.55%+454Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,115 shares; 2024Q1: 3,293 shares; 2024Q2: 3,742 shares; 2024Q3: 4,036 shares 4,036$1.3M0.54%+294Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,955 shares; 2024Q1: 6,357 shares; 2024Q2: 7,068 shares; 2024Q3: 7,629 shares 7,629$1.3M0.54%+561Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,852 shares; 2024Q1: 4,050 shares; 2024Q2: 4,540 shares; 2024Q3: 4,917 shares 4,917$1.29M0.54%+377Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,421 shares; 2024Q1: 18,750 shares; 2024Q2: 19,352 shares; 2024Q3: 21,203 shares 21,203$1.26M0.53%+1,851Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,755 shares; 2024Q1: 22,194 shares; 2024Q2: 25,113 shares; 2024Q3: 27,095 shares 27,095$1.26M0.53%+1,982Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,851 shares; 2024Q1: 2,050 shares; 2024Q2: 2,329 shares; 2024Q3: 2,530 shares 2,530$1.21M0.5%+201Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,166 shares; 2024Q1: 6,674 shares; 2024Q2: 7,503 shares; 2024Q3: 8,154 shares 8,154$1.19M0.5%+651Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,020 shares; 2024Q1: 7,631 shares; 2024Q2: 8,354 shares; 2024Q3: 9,053 shares 9,053$1.19M0.5%+699Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,447 shares; 2024Q1: 4,772 shares; 2024Q2: 5,284 shares; 2024Q3: 5,735 shares 5,735$1.19M0.49%+451Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,963 shares; 2024Q1: 6,914 shares; 2024Q2: 7,418 shares; 2024Q3: 7,549 shares 7,549$1.16M0.48%+131Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,649 shares; 2024Q1: 13,994 shares; 2024Q2: 14,322 shares; 2024Q3: 14,697 shares 14,697$1.16M0.48%+375Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,847 shares; 2024Q3: 9,703 shares 9,703$1.12M0.47%+856Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,815 shares; 2024Q3: 9,698 shares 9,698$1.11M0.46%+883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 710 shares; 2024Q2: 8,930 shares; 2024Q3: 9,037 shares 9,037$1.1M0.46%+107Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,373 shares; 2024Q1: 3,559 shares; 2024Q2: 3,976 shares; 2024Q3: 4,361 shares 4,361$1.07M0.45%+385Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,399 shares; 2024Q1: 7,078 shares; 2024Q2: 7,081 shares; 2024Q3: 6,946 shares 6,946$1.06M0.44%-135Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,002 shares; 2024Q1: 11,100 shares; 2024Q2: 12,116 shares; 2024Q3: 12,384 shares 12,384$1M0.42%+268Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,883 shares; 2024Q1: 16,276 shares; 2024Q2: 15,684 shares; 2024Q3: 15,399 shares 15,399$970K0.4%-285Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,416 shares 5,416$967K0.4%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,609 shares; 2024Q1: 3,593 shares; 2024Q2: 3,553 shares; 2024Q3: 3,533 shares 3,533$967K0.4%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,213 shares; 2024Q1: 12,943 shares; 2024Q2: 16,377 shares; 2024Q3: 17,338 shares 17,338$886K0.37%+961Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,973 shares; 2024Q1: 48,520 shares; 2024Q2: 49,282 shares; 2024Q3: 49,352 shares 49,352$879K0.37%+70Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,678 shares; 2024Q1: 5,549 shares; 2024Q2: 5,517 shares; 2024Q3: 5,369 shares 5,369$875K0.36%-148Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,067 shares; 2024Q2: 17,890 shares; 2024Q3: 17,432 shares 17,432$805K0.34%-458Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,122 shares; 2024Q1: 39,122 shares; 2024Q2: 39,122 shares; 2024Q3: 39,122 shares 39,122$770K0.32%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,277 shares; 2024Q1: 3,218 shares; 2024Q2: 3,185 shares; 2024Q3: 3,082 shares 3,082$766K0.32%-103Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,252 shares; 2024Q1: 33,958 shares; 2024Q2: 28,456 shares; 2024Q3: 25,043 shares 25,043$737K0.31%-3,413Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,184 shares; 2024Q3: 4,961 shares 4,961$719K0.3%-223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,679 shares; 2024Q1: 3,516 shares; 2024Q2: 3,968 shares; 2024Q3: 3,810 shares 3,810$710K0.3%-158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,526 shares; 2024Q3: 1,225 shares 1,225$707K0.29%-301Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,569 shares; 2024Q1: 6,230 shares; 2024Q2: 6,567 shares; 2024Q3: 6,849 shares 6,849$694K0.29%+282Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,497 shares; 2024Q1: 101,497 shares; 2024Q2: 101,497 shares; 2024Q3: 101,497 shares 101,497$648K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,196 shares; 2024Q1: 22,065 shares; 2024Q2: 21,838 shares; 2024Q3: 21,517 shares 21,517$623K0.26%-321Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,697 shares; 2024Q1: 153,797 shares; 2024Q2: 153,797 shares; 2024Q3: 153,797 shares 153,797$621K0.26%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,998 shares; 2024Q1: 1,998 shares; 2024Q2: 2,011 shares; 2024Q3: 2,038 shares 2,038$621K0.26%+27Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,878 shares; 2024Q1: 11,879 shares; 2024Q2: 11,988 shares; 2024Q3: 11,989 shares 11,989$611K0.25%+1Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,115 shares; 2024Q1: 26,615 shares; 2024Q2: 26,615 shares; 2024Q3: 26,615 shares 26,615$596K0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,494 shares; 2024Q1: 3,500 shares; 2024Q2: 3,545 shares; 2024Q3: 3,528 shares 3,528$520K0.22%-17Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,267 shares; 2024Q1: 6,082 shares; 2024Q2: 6,251 shares; 2024Q3: 5,324 shares 5,324$514K0.21%-927Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,274 shares; 2024Q2: 2,275 shares; 2024Q3: 2,286 shares 2,286$505K0.21%+11Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,423 shares; 2024Q1: 29,923 shares; 2024Q2: 29,923 shares; 2024Q3: 33,598 shares 33,598$500K0.21%+3,675Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,355 shares; 2024Q1: 1,241 shares; 2024Q2: 1,226 shares; 2024Q3: 1,224 shares 1,224$496K0.21%-2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,851 shares; 2024Q1: 6,873 shares; 2024Q2: 4,874 shares; 2024Q3: 4,520 shares 4,520$491K0.2%-354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,061 shares; 2024Q1: 11,197 shares; 2024Q2: 10,937 shares; 2024Q3: 10,612 shares 10,612$477K0.2%-325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,757 shares; 2024Q1: 2,481 shares; 2024Q2: 2,867 shares; 2024Q3: 2,778 shares 2,778$461K0.19%-89Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,694 shares; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares 1,099$459K0.19%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,590 shares; 2024Q1: 5,147 shares; 2024Q2: 5,390 shares; 2024Q3: 5,268 shares 5,268$439K0.18%-122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,038 shares; 2024Q1: 6,038 shares; 2024Q2: 6,066 shares; 2024Q3: 6,099 shares 6,099$438K0.18%+33Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,594 shares; 2024Q1: 39,594 shares; 2024Q2: 39,594 shares; 2024Q3: 39,594 shares 39,594$436K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,794 shares; 2024Q1: 4,785 shares; 2024Q2: 4,785 shares; 2024Q3: 4,797 shares 4,797$433K0.18%+12Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,609 shares; 2024Q1: 17,609 shares; 2024Q2: 17,609 shares; 2024Q3: 17,609 shares 17,609$426K0.18%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,779 shares; 2024Q1: 4,056 shares; 2024Q2: 4,621 shares; 2024Q3: 5,051 shares 5,051$420K0.18%+430Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,474 shares 3,474$413K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,751 shares; 2024Q1: 9,751 shares; 2024Q2: 9,751 shares; 2024Q3: 9,821 shares 9,821$390K0.16%+70Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,240 shares; 2024Q1: 3,241 shares; 2024Q2: 3,242 shares; 2024Q3: 3,254 shares 3,254$364K0.15%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,027 shares; 2024Q1: 2,977 shares; 2024Q2: 2,989 shares; 2024Q3: 2,991 shares 2,991$362K0.15%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,465 shares; 2024Q1: 1,454 shares; 2024Q2: 1,704 shares; 2024Q3: 1,679 shares 1,679$354K0.15%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,666 shares; 2024Q1: 1,668 shares; 2024Q2: 1,727 shares; 2024Q3: 1,746 shares 1,746$345K0.14%+19Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,072 shares; 2024Q1: 4,272 shares; 2024Q2: 4,426 shares; 2024Q3: 3,887 shares 3,887$343K0.14%-539Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 3,053 shares; 2024Q2: 3,053 shares; 2024Q3: 3,053 shares 3,053$318K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 542 shares 542$318K0.13%+24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 840 shares 840$315K0.13%-61Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,048 shares; 2024Q2: 1,073 shares; 2024Q3: 1,054 shares 1,054$314K0.13%-19Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,973 shares; 2024Q3: 6,272 shares 6,272$310K0.13%+299Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,295 shares; 2024Q1: 3,795 shares; 2024Q2: 2,795 shares; 2024Q3: 2,795 shares 2,795$307K0.13%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,334 shares; 2024Q1: 1,265 shares; 2024Q2: 1,274 shares; 2024Q3: 1,279 shares 1,279$297K0.12%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,721 shares; 2024Q3: 1,743 shares 1,743$297K0.12%+22Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,588 shares; 2024Q1: 1,594 shares; 2024Q2: 1,780 shares; 2024Q3: 1,794 shares 1,794$294K0.12%+14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,857 shares; 2024Q3: 2,435 shares 2,435$286K0.12%+578Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,293 shares; 2024Q3: 2,300 shares 2,300$274K0.11%+7Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,289 shares; 2024Q1: 11,042 shares; 2024Q2: 11,082 shares; 2024Q3: 11,082 shares 11,082$273K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,328 shares; 2024Q1: 2,331 shares; 2024Q2: 2,343 shares; 2024Q3: 2,355 shares 2,355$271K0.11%+12Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares 1,485$270K0.11%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,449 shares; 2024Q1: 1,445 shares; 2024Q2: 1,446 shares; 2024Q3: 1,447 shares 1,447$267K0.11%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,014 shares; 2024Q1: 5,044 shares; 2024Q2: 5,178 shares; 2024Q3: 5,109 shares 5,109$264K0.11%-69Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,928 shares; 2024Q1: 10,928 shares; 2024Q2: 11,963 shares; 2024Q3: 11,238 shares 11,238$264K0.11%-725Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,841 shares; 2024Q2: 2,882 shares; 2024Q3: 2,434 shares 2,434$262K0.11%-448Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,800 shares; 2024Q1: 127,409 shares; 2024Q2: 125,414 shares; 2024Q3: 5,686 shares 5,686$261K0.11%-119,728Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 917 shares; 2024Q3: 924 shares 924$256K0.11%+7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,024 shares; 2024Q1: 1,024 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares 1,024$254K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 637 shares; 2024Q2: 779 shares; 2024Q3: 647 shares 647$253K0.11%-132Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,353 shares; 2024Q1: 2,824 shares; 2024Q2: 2,584 shares; 2024Q3: 2,581 shares 2,581$251K0.1%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314 shares; 2024Q1: 1,314 shares; 2024Q2: 1,314 shares; 2024Q3: 1,314 shares 1,314$249K0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,030 shares; 2024Q1: 6,031 shares; 2024Q2: 6,032 shares; 2024Q3: 5,484 shares 5,484$249K0.1%-548Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,399 shares; 2024Q1: 3,574 shares; 2024Q2: 3,574 shares; 2024Q3: 3,574 shares 3,574$247K0.1%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,028 shares; 2024Q1: 12,228 shares; 2024Q2: 7,428 shares; 2024Q3: 7,428 shares 7,428$237K0.1%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,544 shares; 2024Q1: 4,183 shares; 2024Q2: 4,413 shares; 2024Q3: 4,309 shares 4,309$235K0.1%-104Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,534 shares; 2024Q1: 13,534 shares; 2024Q2: 13,421 shares; 2024Q3: 13,421 shares 13,421$233K0.1%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,727 shares; 2024Q1: 2,728 shares; 2024Q2: 2,697 shares; 2024Q3: 2,583 shares 2,583$230K0.1%-114Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 970 shares; 2024Q3: 1,009 shares 1,009$228K0.1%+39Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,712 shares; 2024Q1: 23,936 shares; 2024Q2: 27,282 shares; 2024Q3: 5,450 shares 5,450$228K0.09%-21,832Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,236 shares 1,236$220K0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,595 shares 1,595$218K0.09%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209 shares 209$217K0.09%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,786 shares; 2024Q1: 1,626 shares; 2024Q2: 1,626 shares; 2024Q3: 1,626 shares 1,626$215K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,287 shares 1,287$215K0.09%+35Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,783 shares 3,783$214K0.09%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,136 shares; 2024Q3: 1,055 shares 1,055$212K0.09%-81Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares 1,654$212K0.09%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,045 shares 2,045$210K0.09%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,283 shares 4,283$202K0.08%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,000 shares; 2024Q1: 236,000 shares; 2024Q2: 236,000 shares; 2024Q3: 236,000 shares 236,000$172K0.07%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,823 shares; 2024Q1: 12,802 shares; 2024Q2: 12,532 shares; 2024Q3: 12,532 shares 12,532$163K0.07%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,817 shares; 2024Q1: 13,817 shares; 2024Q2: 13,817 shares; 2024Q3: 13,817 shares 13,817$150K0.06%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,194 shares; 2024Q1: 20,194 shares; 2024Q2: 15,129 shares; 2024Q3: 15,129 shares 15,129$140K0.06%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,875 shares; 2024Q1: 18,877 shares; 2024Q2: 18,878 shares; 2024Q3: 18,879 shares 18,879$134K0.06%+1Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 20,000 shares 20,000$117K0.05%+10,000Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,297 shares; 2024Q1: 10,297 shares; 2024Q2: 10,297 shares; 2024Q3: 10,297 shares 10,297$116K0.05%0Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,964 shares; 2024Q1: 10,964 shares; 2024Q2: 10,964 shares; 2024Q3: 10,964 shares 10,964$112K0.05%0
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,307 shares; 2024Q1: 10,307 shares; 2024Q2: 10,307 shares; 2024Q3: 10,307 shares 10,307$111K0.05%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,235 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares 12,235$98.6K0.04%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IVWISHARES TR3,422$317Kshares
EFAISHARES TR3,978$312Kshares
QCOMQUALCOMM INC1,353$269Kshares
VWOVANGUARD INTL EQUITY INDEX F4,999$219Kshares
SOLO BRANDS INCSOLO BRANDS INC50,000$114Kshares

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 0001754960-24-000559 base2024-11-12acceptance time not in the bulk data set