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Lokken Investment Group LLC

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13F filer, CIK 1842840, LEWES, DE

Lokken Investment Group LLC reported $231,531,637 across 139 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000135

Period
2024-12-31
Reported value
$232M
Holdings
139
Top 10 weight
38.54%
New
8
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOIadded+84,476$4.46M
SCHBadded+88,486$2.01M
SMHXnew+56,600$1.66M
BLKnew+1,550$1.59M
MINOadded+31,000$1.4M

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
VTVreduced-14,455-$2.45M
ISHARES TRexited-91,265-$2.19M
VUGreduced-5,036-$2.07M
VBreduced-7,167-$1.72M
SOXXexited-7,338-$1.69M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000135, largest first. % of portfolio is the value over $231,531,637, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 98,611 shares; 2024Q1: 104,239 shares; 2024Q2: 111,065 shares; 2024Q3: 114,597 shares; 2024Q4: 100,142 shares 100,142$17M7.32%-14,455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,547 shares; 2024Q1: 37,916 shares; 2024Q2: 39,833 shares; 2024Q3: 41,115 shares; 2024Q4: 36,079 shares 36,079$14.8M6.4%-5,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,742 shares; 2024Q1: 36,318 shares; 2024Q2: 36,881 shares; 2024Q3: 36,860 shares; 2024Q4: 35,993 shares 35,993$9.01M3.89%-867Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,159 shares; 2024Q1: 38,828 shares; 2024Q2: 41,170 shares; 2024Q3: 42,185 shares; 2024Q4: 35,018 shares 35,018$8.41M3.63%-7,167Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,114 shares; 2024Q1: 33,612 shares; 2024Q2: 35,169 shares; 2024Q3: 35,836 shares; 2024Q4: 34,686 shares 34,686$8.4M3.63%-1,150Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,516 shares; 2024Q4: 127,992 shares 127,992$6.75M2.92%+84,476Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,451 shares; 2024Q1: 135,126 shares; 2024Q2: 142,543 shares; 2024Q3: 149,820 shares; 2024Q4: 157,474 shares 157,474$6.55M2.83%+7,654Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,455 shares; 2024Q1: 102,016 shares; 2024Q2: 117,115 shares; 2024Q3: 125,717 shares; 2024Q4: 144,471 shares 144,471$6.48M2.8%+18,754Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,075 shares; 2024Q1: 21,931 shares; 2024Q2: 22,611 shares; 2024Q3: 23,502 shares; 2024Q4: 22,809 shares 22,809$6.02M2.6%-693Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188,382 shares; 2024Q4: 225,404 shares 225,404$5.84M2.52%+37,022Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 87,495 shares; 2024Q2: 90,680 shares; 2024Q3: 94,390 shares; 2024Q4: 105,049 shares 105,049$5.71M2.47%+10,659Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315,688 shares; 2024Q4: 318,743 shares 318,743$5.64M2.44%+3,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,684 shares; 2024Q1: 12,682 shares; 2024Q2: 13,229 shares; 2024Q3: 13,661 shares; 2024Q4: 13,349 shares 13,349$5.63M2.43%-312Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,329 shares; 2024Q1: 19,859 shares; 2024Q2: 21,302 shares; 2024Q3: 21,793 shares; 2024Q4: 17,547 shares 17,547$5.09M2.2%-4,246Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94,653 shares; 2024Q3: 99,394 shares; 2024Q4: 93,939 shares 93,939$4.73M2.04%-5,455Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,044 shares; 2024Q1: 44,550 shares; 2024Q2: 45,318 shares; 2024Q3: 45,647 shares; 2024Q4: 47,104 shares 47,104$4.14M1.79%+1,457Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,923 shares; 2024Q1: 50,614 shares; 2024Q2: 52,073 shares; 2024Q3: 52,409 shares; 2024Q4: 50,666 shares 50,666$3.9M1.69%-1,743Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,760 shares; 2024Q1: 4,536 shares; 2024Q2: 4,199 shares; 2024Q3: 4,169 shares; 2024Q4: 4,106 shares 4,106$3.17M1.37%-63Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,719 shares; 2024Q1: 41,542 shares; 2024Q2: 41,158 shares; 2024Q3: 44,734 shares; 2024Q4: 133,220 shares 133,220$3.02M1.31%+88,486Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,638 shares; 2024Q2: 79,794 shares; 2024Q3: 82,367 shares; 2024Q4: 119,789 shares 119,789$3.02M1.31%+37,422Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,200 shares; 2024Q1: 51,706 shares; 2024Q2: 52,115 shares; 2024Q3: 52,044 shares; 2024Q4: 48,466 shares 48,466$2.59M1.12%-3,578Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,085 shares; 2024Q1: 43,118 shares; 2024Q2: 44,035 shares; 2024Q3: 44,444 shares; 2024Q4: 45,619 shares 45,619$2.58M1.11%+1,175Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,050 shares; 2024Q2: 25,500 shares; 2024Q3: 26,067 shares; 2024Q4: 26,412 shares 26,412$2.41M1.04%+345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,817 shares; 2024Q1: 4,818 shares; 2024Q2: 4,943 shares; 2024Q3: 4,803 shares; 2024Q4: 4,687 shares 4,687$2.4M1.03%-116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,062 shares; 2024Q1: 1,048 shares; 2024Q2: 1,048 shares; 2024Q3: 10,312 shares; 2024Q4: 10,319 shares 10,319$2.39M1.03%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,442 shares; 2024Q1: 23,136 shares; 2024Q2: 24,940 shares; 2024Q3: 26,704 shares; 2024Q4: 25,109 shares 25,109$2.27M0.98%-1,595Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,928 shares; 2024Q1: 6,945 shares; 2024Q2: 6,977 shares; 2024Q3: 6,927 shares; 2024Q4: 6,639 shares 6,639$2.22M0.96%-288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,626 shares; 2024Q1: 3,868 shares; 2024Q2: 4,064 shares; 2024Q3: 3,919 shares; 2024Q4: 3,766 shares 3,766$2.21M0.95%-153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,120 shares; 2024Q1: 16,337 shares; 2024Q2: 14,299 shares; 2024Q3: 14,952 shares; 2024Q4: 15,199 shares 15,199$2.2M0.95%+247Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,067 shares; 2024Q2: 17,890 shares; 2024Q3: 17,432 shares; 2024Q4: 48,432 shares 48,432$2.18M0.94%+31,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,099 shares; 2024Q1: 4,069 shares; 2024Q2: 4,398 shares; 2024Q3: 4,402 shares; 2024Q4: 4,585 shares 4,585$2.08M0.9%+183Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,803 shares; 2024Q2: 33,277 shares; 2024Q3: 34,217 shares; 2024Q4: 34,654 shares 34,654$2.03M0.88%+437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 10,430 shares; 2024Q2: 11,215 shares; 2024Q3: 11,787 shares; 2024Q4: 11,956 shares 11,956$2M0.87%+169Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,855 shares; 2024Q1: 6,042 shares; 2024Q2: 6,568 shares; 2024Q3: 6,957 shares; 2024Q4: 6,924 shares 6,924$1.71M0.74%-33Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,600 shares 56,600$1.66M0.72%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,872 shares; 2024Q1: 20,803 shares; 2024Q2: 22,607 shares; 2024Q3: 23,397 shares; 2024Q4: 22,973 shares 22,973$1.65M0.71%-424Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,647 shares; 2024Q1: 2,779 shares; 2024Q2: 3,149 shares; 2024Q3: 3,297 shares; 2024Q4: 3,334 shares 3,334$1.62M0.7%+37Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,550 shares 1,550$1.59M0.69%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,445 shares; 2024Q1: 21,595 shares; 2024Q2: 24,139 shares; 2024Q3: 26,050 shares; 2024Q4: 26,715 shares 26,715$1.58M0.68%+665Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,522 shares; 2024Q1: 14,488 shares; 2024Q2: 13,497 shares; 2024Q3: 13,583 shares; 2024Q4: 13,814 shares 13,814$1.49M0.64%+231Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,421 shares; 2024Q1: 18,750 shares; 2024Q2: 19,352 shares; 2024Q3: 21,203 shares; 2024Q4: 24,623 shares 24,623$1.42M0.61%+3,420Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,755 shares; 2024Q1: 22,194 shares; 2024Q2: 25,113 shares; 2024Q3: 27,095 shares; 2024Q4: 31,713 shares 31,713$1.4M0.6%+4,618Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 3,085 shares; 2024Q2: 3,441 shares; 2024Q3: 3,713 shares; 2024Q4: 3,796 shares 3,796$1.37M0.59%+83Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,447 shares; 2024Q1: 4,772 shares; 2024Q2: 5,284 shares; 2024Q3: 5,735 shares; 2024Q4: 5,948 shares 5,948$1.34M0.58%+213Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,852 shares; 2024Q1: 4,050 shares; 2024Q2: 4,540 shares; 2024Q3: 4,917 shares; 2024Q4: 5,110 shares 5,110$1.3M0.56%+193Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,649 shares; 2024Q1: 13,994 shares; 2024Q2: 14,322 shares; 2024Q3: 14,697 shares; 2024Q4: 16,446 shares 16,446$1.27M0.55%+1,749Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,794 shares; 2024Q1: 1,982 shares; 2024Q2: 2,269 shares; 2024Q3: 2,583 shares; 2024Q4: 2,546 shares 2,546$1.27M0.55%-37Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,436 shares; 2024Q1: 55,917 shares; 2024Q2: 60,374 shares; 2024Q3: 61,076 shares; 2024Q4: 45,532 shares 45,532$1.25M0.54%-15,544Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 710 shares; 2024Q2: 8,930 shares; 2024Q3: 9,037 shares; 2024Q4: 9,166 shares 9,166$1.23M0.53%+129Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,609 shares; 2024Q1: 3,593 shares; 2024Q2: 3,553 shares; 2024Q3: 3,533 shares; 2024Q4: 3,593 shares 3,593$1.2M0.52%+60Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,950 shares; 2024Q1: 5,331 shares; 2024Q2: 5,903 shares; 2024Q3: 6,357 shares; 2024Q4: 6,400 shares 6,400$1.2M0.52%+43Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,416 shares; 2024Q4: 6,112 shares 6,112$1.19M0.51%+696Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,444 shares; 2024Q1: 7,690 shares; 2024Q2: 8,331 shares; 2024Q3: 8,947 shares; 2024Q4: 8,791 shares 8,791$1.19M0.51%-156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,955 shares; 2024Q1: 6,357 shares; 2024Q2: 7,068 shares; 2024Q3: 7,629 shares; 2024Q4: 7,699 shares 7,699$1.17M0.51%+70Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,705 shares; 2024Q1: 3,780 shares; 2024Q2: 2,367 shares; 2024Q3: 2,347 shares; 2024Q4: 2,311 shares 2,311$1.17M0.5%-36Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,399 shares; 2024Q1: 7,078 shares; 2024Q2: 7,081 shares; 2024Q3: 6,946 shares; 2024Q4: 6,713 shares 6,713$1.16M0.5%-233Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,815 shares; 2024Q3: 9,698 shares; 2024Q4: 10,218 shares 10,218$1.16M0.5%+520Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,847 shares; 2024Q3: 9,703 shares; 2024Q4: 10,210 shares 10,210$1.14M0.49%+507Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,851 shares; 2024Q1: 2,050 shares; 2024Q2: 2,329 shares; 2024Q3: 2,530 shares; 2024Q4: 2,630 shares 2,630$1.1M0.48%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,115 shares; 2024Q1: 3,293 shares; 2024Q2: 3,742 shares; 2024Q3: 4,036 shares; 2024Q4: 4,121 shares 4,121$1.07M0.46%+85Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,020 shares; 2024Q1: 7,631 shares; 2024Q2: 8,354 shares; 2024Q3: 9,053 shares; 2024Q4: 9,272 shares 9,272$1.06M0.46%+219Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,963 shares; 2024Q1: 6,914 shares; 2024Q2: 7,418 shares; 2024Q3: 7,549 shares; 2024Q4: 7,615 shares 7,615$1.05M0.45%+66Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,166 shares; 2024Q1: 6,674 shares; 2024Q2: 7,503 shares; 2024Q3: 8,154 shares; 2024Q4: 8,318 shares 8,318$1.04M0.45%+164Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,373 shares; 2024Q1: 3,559 shares; 2024Q2: 3,976 shares; 2024Q3: 4,361 shares; 2024Q4: 4,500 shares 4,500$1.03M0.44%+139Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,213 shares; 2024Q1: 12,943 shares; 2024Q2: 16,377 shares; 2024Q3: 17,338 shares; 2024Q4: 19,888 shares 19,888$997K0.43%+2,550Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,277 shares; 2024Q1: 3,218 shares; 2024Q2: 3,185 shares; 2024Q3: 3,082 shares; 2024Q4: 3,047 shares 3,047$850K0.37%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,679 shares; 2024Q1: 3,516 shares; 2024Q2: 3,968 shares; 2024Q3: 3,810 shares; 2024Q4: 3,866 shares 3,866$848K0.37%+56Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,002 shares; 2024Q1: 11,100 shares; 2024Q2: 12,116 shares; 2024Q3: 12,384 shares; 2024Q4: 11,193 shares 11,193$847K0.37%-1,191Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,883 shares; 2024Q1: 16,276 shares; 2024Q2: 15,684 shares; 2024Q3: 15,399 shares; 2024Q4: 14,443 shares 14,443$829K0.36%-956Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,184 shares; 2024Q3: 4,961 shares; 2024Q4: 4,859 shares 4,859$818K0.35%-102Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,973 shares; 2024Q1: 48,520 shares; 2024Q2: 49,282 shares; 2024Q3: 49,352 shares; 2024Q4: 49,513 shares 49,513$806K0.35%+161Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,526 shares; 2024Q3: 1,225 shares; 2024Q4: 1,278 shares 1,278$752K0.32%+53Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,678 shares; 2024Q1: 5,549 shares; 2024Q2: 5,517 shares; 2024Q3: 5,369 shares; 2024Q4: 5,334 shares 5,334$744K0.32%-35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,998 shares; 2024Q1: 1,998 shares; 2024Q2: 2,011 shares; 2024Q3: 2,038 shares; 2024Q4: 2,463 shares 2,463$714K0.31%+425Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,569 shares; 2024Q1: 6,230 shares; 2024Q2: 6,567 shares; 2024Q3: 6,849 shares; 2024Q4: 7,024 shares 7,024$681K0.29%+175Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,851 shares 5,851$580K0.25%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,267 shares; 2024Q1: 6,082 shares; 2024Q2: 6,251 shares; 2024Q3: 5,324 shares; 2024Q4: 5,420 shares 5,420$560K0.24%+96Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,779 shares; 2024Q1: 4,056 shares; 2024Q2: 4,621 shares; 2024Q3: 5,051 shares; 2024Q4: 6,808 shares 6,808$558K0.24%+1,757Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,757 shares; 2024Q1: 2,481 shares; 2024Q2: 2,867 shares; 2024Q3: 2,778 shares; 2024Q4: 2,870 shares 2,870$543K0.23%+92Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,196 shares; 2024Q1: 22,065 shares; 2024Q2: 21,838 shares; 2024Q3: 21,517 shares; 2024Q4: 19,777 shares 19,777$525K0.23%-1,740Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,274 shares; 2024Q2: 2,275 shares; 2024Q3: 2,286 shares; 2024Q4: 2,361 shares 2,361$519K0.22%+75Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,250 shares 13,250$509K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,494 shares; 2024Q1: 3,500 shares; 2024Q2: 3,545 shares; 2024Q3: 3,528 shares; 2024Q4: 3,420 shares 3,420$495K0.21%-108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,355 shares; 2024Q1: 1,241 shares; 2024Q2: 1,226 shares; 2024Q3: 1,224 shares; 2024Q4: 1,237 shares 1,237$481K0.21%+13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,694 shares; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,100 shares 1,100$466K0.2%+1Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,590 shares; 2024Q1: 5,147 shares; 2024Q2: 5,390 shares; 2024Q3: 5,268 shares; 2024Q4: 5,404 shares 5,404$439K0.19%+136Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,751 shares; 2024Q1: 9,751 shares; 2024Q2: 9,751 shares; 2024Q3: 9,821 shares; 2024Q4: 9,765 shares 9,765$429K0.19%-56Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,061 shares; 2024Q1: 11,197 shares; 2024Q2: 10,937 shares; 2024Q3: 10,612 shares; 2024Q4: 10,608 shares 10,608$424K0.18%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,465 shares; 2024Q1: 1,454 shares; 2024Q2: 1,704 shares; 2024Q3: 1,679 shares; 2024Q4: 1,727 shares 1,727$414K0.18%+48Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,794 shares; 2024Q1: 4,785 shares; 2024Q2: 4,785 shares; 2024Q3: 4,797 shares; 2024Q4: 4,743 shares 4,743$390K0.17%-54Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 3,053 shares; 2024Q2: 3,053 shares; 2024Q3: 3,053 shares; 2024Q4: 3,014 shares 3,014$379K0.16%-39Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,851 shares; 2024Q1: 6,873 shares; 2024Q2: 4,874 shares; 2024Q3: 4,520 shares; 2024Q4: 3,515 shares 3,515$375K0.16%-1,005Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,721 shares; 2024Q3: 1,743 shares; 2024Q4: 2,237 shares 2,237$373K0.16%+494Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,474 shares; 2024Q4: 3,474 shares 3,474$365K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,027 shares; 2024Q1: 2,977 shares; 2024Q2: 2,989 shares; 2024Q3: 2,991 shares; 2024Q4: 2,974 shares 2,974$344K0.15%-17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 840 shares; 2024Q4: 840 shares 840$337K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,240 shares; 2024Q1: 3,241 shares; 2024Q2: 3,242 shares; 2024Q3: 3,254 shares; 2024Q4: 3,255 shares 3,255$337K0.15%+1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,072 shares; 2024Q1: 4,272 shares; 2024Q2: 4,426 shares; 2024Q3: 3,887 shares; 2024Q4: 4,097 shares 4,097$328K0.14%+210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,038 shares; 2024Q1: 6,038 shares; 2024Q2: 6,066 shares; 2024Q3: 6,099 shares; 2024Q4: 5,180 shares 5,180$322K0.14%-919Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,666 shares; 2024Q1: 1,668 shares; 2024Q2: 1,727 shares; 2024Q3: 1,746 shares; 2024Q4: 1,748 shares 1,748$311K0.13%+2Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,973 shares; 2024Q3: 6,272 shares; 2024Q4: 6,272 shares 6,272$303K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 542 shares; 2024Q4: 475 shares 475$295K0.13%-67Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,014 shares; 2024Q1: 5,044 shares; 2024Q2: 5,178 shares; 2024Q3: 5,109 shares; 2024Q4: 5,175 shares 5,175$293K0.13%+66Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares 1,485$282K0.12%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,449 shares; 2024Q1: 1,445 shares; 2024Q2: 1,446 shares; 2024Q3: 1,447 shares; 2024Q4: 1,448 shares 1,448$279K0.12%+1Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,399 shares; 2024Q1: 3,574 shares; 2024Q2: 3,574 shares; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares 3,574$277K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 683 shares 683$276K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,328 shares; 2024Q1: 2,331 shares; 2024Q2: 2,343 shares; 2024Q3: 2,355 shares; 2024Q4: 2,549 shares 2,549$275K0.12%+194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 917 shares; 2024Q3: 924 shares; 2024Q4: 925 shares 925$271K0.12%+1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,841 shares; 2024Q2: 2,882 shares; 2024Q3: 2,434 shares; 2024Q4: 2,778 shares 2,778$269K0.12%+344Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,289 shares; 2024Q1: 11,042 shares; 2024Q2: 11,082 shares; 2024Q3: 11,082 shares; 2024Q4: 11,082 shares 11,082$266K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,030 shares; 2024Q1: 6,031 shares; 2024Q2: 6,032 shares; 2024Q3: 5,484 shares; 2024Q4: 5,485 shares 5,485$265K0.11%+1Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,800 shares; 2024Q1: 127,409 shares; 2024Q2: 125,414 shares; 2024Q3: 5,686 shares; 2024Q4: 5,686 shares 5,686$263K0.11%0Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,996 shares 4,996$248K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares 1,287$245K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314 shares; 2024Q1: 1,314 shares; 2024Q2: 1,314 shares; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares 1,314$243K0.11%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,252 shares; 2024Q1: 33,958 shares; 2024Q2: 28,456 shares; 2024Q3: 25,043 shares; 2024Q4: 8,332 shares 8,332$239K0.1%-16,711Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,048 shares; 2024Q2: 1,073 shares; 2024Q3: 1,054 shares; 2024Q4: 821 shares 821$238K0.1%-233Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,198 shares 4,198$237K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,082 shares 3,082$233K0.1%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares 1,236$232K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,353 shares; 2024Q1: 2,824 shares; 2024Q2: 2,584 shares; 2024Q3: 2,581 shares; 2024Q4: 2,569 shares 2,569$229K0.1%-12Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,136 shares; 2024Q3: 1,055 shares; 2024Q4: 1,077 shares 1,077$227K0.1%+22Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,534 shares; 2024Q1: 13,534 shares; 2024Q2: 13,421 shares; 2024Q3: 13,421 shares; 2024Q4: 12,771 shares 12,771$226K0.1%-650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,857 shares; 2024Q3: 2,435 shares; 2024Q4: 1,862 shares 1,862$225K0.1%-573Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,783 shares; 2024Q4: 3,886 shares 3,886$223K0.1%+103Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,588 shares; 2024Q1: 1,594 shares; 2024Q2: 1,780 shares; 2024Q3: 1,794 shares; 2024Q4: 1,769 shares 1,769$214K0.09%-25Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209 shares; 2024Q4: 202 shares 202$213K0.09%-7Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,334 shares; 2024Q1: 1,265 shares; 2024Q2: 1,274 shares; 2024Q3: 1,279 shares; 2024Q4: 1,154 shares 1,154$212K0.09%-125Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,655 shares 1,655$209K0.09%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,595 shares; 2024Q4: 1,600 shares 1,600$207K0.09%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,293 shares; 2024Q3: 2,300 shares; 2024Q4: 2,394 shares 2,394$206K0.09%+94Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,024 shares; 2024Q1: 1,024 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares; 2024Q4: 872 shares 872$205K0.09%-152Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 970 shares; 2024Q3: 1,009 shares; 2024Q4: 875 shares 875$204K0.09%-134Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,823 shares; 2024Q1: 12,802 shares; 2024Q2: 12,532 shares; 2024Q3: 12,532 shares; 2024Q4: 12,532 shares 12,532$159K0.07%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,817 shares; 2024Q1: 13,817 shares; 2024Q2: 13,817 shares; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares 13,817$136K0.06%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,875 shares; 2024Q1: 18,877 shares; 2024Q2: 18,878 shares; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares 18,879$131K0.06%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,297 shares; 2024Q1: 10,297 shares; 2024Q2: 10,297 shares; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares 10,297$108K0.05%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,235 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares; 2024Q4: 18,235 shares 18,235$91.7K0.04%+6,000Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR91,265$2.19Mshares
SOXXISHARES TR7,338$1.69Mshares
BLACKROCK INCBLACKROCK INC1,637$1.55Mshares
UMHUMH PPTYS INC39,122$770Kshares
STKLSUNOPTA INC101,497$648Kshares
NSLRNEOSTELLAR CAP CORP153,797$621Kshares
WSFSWSFS FINL CORP11,989$611Kshares
AEOAMERICAN EAGLE OUTFITTERS IN26,615$596Kshares
BOCBOSTON OMAHA CORP33,598$500Kshares
KYNKAYNE ANDERSON ENERGY INFRST39,594$436Kshares
CWHCAMPING WORLD HLDGS INC17,609$426Kshares
THOTHOR INDS INC2,795$307Kshares
INTCINTEL CORP11,238$264Kshares
CATCATERPILLAR INC647$253Kshares
ETDETHAN ALLEN INTERIORS INC7,428$237Kshares
DOWDOW HLDGS INC4,309$235Kshares
DDDUPONT DE NEMOURS INC2,583$230Kshares
CMCSACOMCAST CORP NEW5,450$228Kshares
PPGPPG INDS INC1,626$215Kshares
AEPAMERICAN ELEC PWR CO INC2,045$210Kshares
VMBSVANGUARD SCOTTSDALE FDS4,283$202Kshares
KOPNKOPIN CORP236,000$172Kshares
NIMNUVEEN SELECT MAT MUN FD15,129$140Kshares
ARQARQ INC20,000$117Kshares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR10,964$112Kshares
EIMEATON VANCE MUN BD FD10,307$111Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000135 base2025-02-12acceptance time not in the bulk data set