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TFG Advisers LLC

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13F filer, CIK 1806473, Auburn Hills, MI

TFG Advisers LLC reported $277,973,530 across 207 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 29.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004324

Period
2024-09-30
Reported value
$278M
Holdings
207
Top 10 weight
29.63%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+22,933$1.16M
WSMadded+2,885$447K
HTGCadded+17,748$349K
Fadded+31,863$336K
WDAYnew+1,258$307K

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
AAPLreduced-2,296-$535K
JNJreduced-1,907-$309K
AMZNreduced-1,582-$295K
CWBreduced-3,157-$242K
UNPreduced-936-$231K

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 0001172661-24-004324, largest first. % of portfolio is the value over $277,973,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,542 shares; 2023Q4: 81,523 shares; 2024Q1: 80,525 shares; 2024Q2: 80,096 shares; 2024Q3: 77,800 shares 77,800$18.1M6.52%-2,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,879 shares; 2023Q4: 31,847 shares; 2024Q1: 31,625 shares; 2024Q2: 30,928 shares; 2024Q3: 30,886 shares 30,886$13.3M4.78%-42Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,395 shares; 2023Q4: 7,189 shares; 2024Q1: 7,129 shares; 2024Q2: 68,344 shares; 2024Q3: 68,597 shares 68,597$8.33M3%+253Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,067 shares; 2023Q4: 9,054 shares; 2024Q1: 9,056 shares; 2024Q2: 8,898 shares; 2024Q3: 8,852 shares 8,852$7.85M2.82%-46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,239 shares; 2023Q4: 35,950 shares; 2024Q1: 36,233 shares; 2024Q2: 35,480 shares; 2024Q3: 35,769 shares 35,769$7.54M2.71%+289Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,483 shares; 2023Q4: 26,304 shares; 2024Q1: 26,160 shares; 2024Q2: 25,646 shares; 2024Q3: 25,241 shares 25,241$6.99M2.51%-405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,944 shares; 2023Q4: 38,242 shares; 2024Q1: 38,113 shares; 2024Q2: 36,715 shares; 2024Q3: 35,133 shares 35,133$6.55M2.36%-1,582Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,148 shares; 2023Q4: 13,512 shares; 2024Q1: 13,614 shares; 2024Q2: 13,524 shares; 2024Q3: 13,683 shares 13,683$4.94M1.78%+159Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,591 shares; 2023Q4: 8,506 shares; 2024Q1: 8,446 shares; 2024Q2: 8,052 shares; 2024Q3: 7,991 shares 7,991$4.67M1.68%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,068 shares; 2023Q4: 20,555 shares; 2024Q1: 20,844 shares; 2024Q2: 20,926 shares; 2024Q3: 20,719 shares 20,719$4.09M1.47%-207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,514 shares; 2023Q4: 21,793 shares; 2024Q1: 22,195 shares; 2024Q2: 22,829 shares; 2024Q3: 23,569 shares 23,569$3.91M1.41%+740Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,418 shares; 2023Q4: 17,340 shares; 2024Q1: 17,338 shares; 2024Q2: 16,667 shares; 2024Q3: 16,497 shares 16,497$3.84M1.38%-170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,401 shares; 2023Q4: 21,494 shares; 2024Q1: 21,594 shares; 2024Q2: 21,279 shares; 2024Q3: 21,108 shares 21,108$3.66M1.32%-171Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,296 shares; 2023Q4: 16,234 shares; 2024Q1: 16,122 shares; 2024Q2: 15,754 shares; 2024Q3: 14,818 shares 14,818$3.65M1.31%-936Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,117 shares; 2023Q4: 57,297 shares; 2024Q1: 69,218 shares; 2024Q2: 81,581 shares; 2024Q3: 86,172 shares 86,172$3.6M1.29%+4,591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,751 shares; 2023Q4: 12,841 shares; 2024Q1: 12,869 shares; 2024Q2: 12,860 shares; 2024Q3: 12,825 shares 12,825$3.53M1.27%-35Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,730 shares; 2023Q4: 65,226 shares; 2024Q1: 65,317 shares; 2024Q2: 64,449 shares; 2024Q3: 64,723 shares 64,723$3.31M1.19%+274Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,641 shares; 2023Q4: 48,073 shares; 2024Q1: 46,703 shares; 2024Q2: 45,688 shares; 2024Q3: 42,531 shares 42,531$3.26M1.17%-3,157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,904 shares; 2023Q4: 7,908 shares; 2024Q1: 7,829 shares; 2024Q2: 7,722 shares; 2024Q3: 7,681 shares 7,681$3.11M1.12%-41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,778 shares; 2023Q4: 18,875 shares; 2024Q1: 18,721 shares; 2024Q2: 18,503 shares; 2024Q3: 18,211 shares 18,211$3.1M1.11%-292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,849 shares; 2023Q4: 20,222 shares; 2024Q1: 20,483 shares; 2024Q2: 20,341 shares; 2024Q3: 20,967 shares 20,967$3.09M1.11%+626Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,096 shares; 2023Q4: 37,279 shares; 2024Q1: 36,609 shares; 2024Q2: 36,079 shares; 2024Q3: 36,346 shares 36,346$3.07M1.11%+267Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,289 shares; 2023Q4: 10,552 shares; 2024Q1: 10,779 shares; 2024Q2: 11,025 shares; 2024Q3: 11,012 shares 11,012$3.05M1.1%-13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,181 shares; 2023Q4: 3,229 shares; 2024Q1: 3,191 shares; 2024Q2: 3,302 shares; 2024Q3: 3,334 shares 3,334$2.95M1.06%+32Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,548 shares; 2023Q4: 21,411 shares; 2024Q1: 22,515 shares; 2024Q2: 23,532 shares; 2024Q3: 24,263 shares 24,263$2.88M1.04%+731Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,246 shares; 2023Q4: 58,004 shares; 2024Q1: 58,251 shares; 2024Q2: 57,466 shares; 2024Q3: 57,313 shares 57,313$2.61M0.94%-153Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,894 shares; 2023Q4: 27,573 shares; 2024Q1: 27,902 shares; 2024Q2: 27,983 shares; 2024Q3: 28,204 shares 28,204$2.54M0.91%+221Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,082 shares; 2023Q4: 51,820 shares; 2024Q1: 52,512 shares; 2024Q2: 52,589 shares; 2024Q3: 53,718 shares 53,718$2.44M0.88%+1,129Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,538 shares; 2023Q4: 8,437 shares; 2024Q1: 9,213 shares; 2024Q2: 10,043 shares; 2024Q3: 10,794 shares 10,794$2.39M0.86%+751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,035 shares; 2023Q4: 40,767 shares; 2024Q1: 42,375 shares; 2024Q2: 43,877 shares; 2024Q3: 44,646 shares 44,646$2.38M0.85%+769Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,211 shares; 2023Q4: 22,566 shares; 2024Q1: 22,494 shares; 2024Q2: 22,065 shares; 2024Q3: 22,164 shares 22,164$2.27M0.82%+99Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,122 shares; 2023Q4: 9,173 shares; 2024Q1: 9,248 shares; 2024Q2: 9,138 shares; 2024Q3: 8,481 shares 8,481$2.22M0.8%-657Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 188,548 shares; 2023Q4: 189,021 shares; 2024Q1: 195,031 shares; 2024Q2: 216,234 shares; 2024Q3: 211,759 shares 211,759$2.19M0.79%-4,475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,330 shares; 2023Q4: 18,222 shares; 2024Q1: 17,873 shares; 2024Q2: 15,149 shares; 2024Q3: 13,242 shares 13,242$2.15M0.77%-1,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,298 shares; 2023Q4: 17,649 shares; 2024Q1: 17,826 shares; 2024Q2: 18,063 shares; 2024Q3: 17,957 shares 17,957$2.1M0.76%-106Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,663 shares; 2023Q4: 6,814 shares; 2024Q1: 6,938 shares; 2024Q2: 7,043 shares; 2024Q3: 7,204 shares 7,204$2.08M0.75%+161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,814 shares; 2023Q4: 24,684 shares; 2024Q1: 24,716 shares; 2024Q2: 24,717 shares; 2024Q3: 24,531 shares 24,531$1.97M0.71%-186Timeline
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: 5,283 shares; 2023Q4: 4,991 shares; 2024Q1: 5,057 shares; 2024Q2: 15,796 shares; 2024Q3: 38,729 shares 38,729$1.97M0.71%+22,933Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,052 shares; 2023Q4: 10,096 shares; 2024Q1: 10,098 shares; 2024Q2: 9,957 shares; 2024Q3: 9,772 shares 9,772$1.94M0.7%-185Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,150 shares; 2023Q4: 14,884 shares; 2024Q1: 15,078 shares; 2024Q2: 15,555 shares; 2024Q3: 15,841 shares 15,841$1.92M0.69%+286Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,479 shares; 2023Q4: 26,434 shares; 2024Q1: 26,495 shares; 2024Q2: 26,777 shares; 2024Q3: 26,681 shares 26,681$1.92M0.69%-96Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,103 shares; 2023Q4: 56,172 shares; 2024Q1: 54,296 shares; 2024Q2: 55,386 shares; 2024Q3: 57,339 shares 57,339$1.91M0.69%+1,953Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,189 shares; 2023Q4: 3,328 shares; 2024Q1: 3,354 shares; 2024Q2: 3,452 shares; 2024Q3: 3,600 shares 3,600$1.78M0.64%+148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,974 shares; 2023Q4: 6,170 shares; 2024Q1: 6,137 shares; 2024Q2: 6,017 shares; 2024Q3: 5,817 shares 5,817$1.77M0.64%-200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,111 shares; 2023Q4: 15,884 shares; 2024Q1: 15,789 shares; 2024Q2: 15,016 shares; 2024Q3: 14,924 shares 14,924$1.75M0.63%-92Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,467 shares; 2023Q4: 3,615 shares; 2024Q1: 3,745 shares; 2024Q2: 3,612 shares; 2024Q3: 3,639 shares 3,639$1.74M0.62%+27Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,876 shares; 2023Q4: 12,052 shares; 2024Q1: 12,083 shares; 2024Q2: 12,138 shares; 2024Q3: 11,894 shares 11,894$1.69M0.61%-244Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,967 shares; 2023Q4: 2,952 shares; 2024Q1: 2,886 shares; 2024Q2: 2,885 shares; 2024Q3: 2,883 shares 2,883$1.69M0.61%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,455 shares; 2023Q4: 10,338 shares; 2024Q1: 10,137 shares; 2024Q2: 9,941 shares; 2024Q3: 9,866 shares 9,866$1.68M0.6%-75Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,190 shares; 2023Q4: 8,529 shares; 2024Q1: 8,746 shares; 2024Q2: 8,659 shares; 2024Q3: 8,517 shares 8,517$1.63M0.59%-142Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,943 shares; 2023Q4: 2,000 shares; 2024Q1: 2,013 shares; 2024Q2: 2,068 shares; 2024Q3: 2,101 shares 2,101$1.63M0.59%+33Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,225 shares; 2023Q4: 49,566 shares; 2024Q1: 47,631 shares; 2024Q2: 45,771 shares; 2024Q3: 45,732 shares 45,732$1.58M0.57%-39Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,863 shares; 2023Q4: 4,773 shares; 2024Q1: 4,766 shares; 2024Q2: 4,765 shares; 2024Q3: 4,789 shares 4,789$1.55M0.56%+24Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,777 shares; 2023Q4: 10,282 shares; 2024Q1: 10,321 shares; 2024Q2: 10,376 shares; 2024Q3: 10,306 shares 10,306$1.53M0.55%-70Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,458 shares; 2023Q4: 76,285 shares; 2024Q1: 76,217 shares; 2024Q2: 76,853 shares; 2024Q3: 77,051 shares 77,051$1.52M0.55%+198Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,375 shares; 2023Q4: 28,646 shares; 2024Q1: 28,641 shares; 2024Q2: 24,965 shares; 2024Q3: 23,157 shares 23,157$1.44M0.52%-1,808Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,961 shares; 2023Q4: 5,897 shares; 2024Q1: 5,795 shares; 2024Q2: 5,810 shares; 2024Q3: 5,746 shares 5,746$1.43M0.51%-64Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,943 shares; 2023Q4: 5,063 shares; 2024Q1: 5,076 shares; 2024Q2: 5,084 shares; 2024Q3: 5,103 shares 5,103$1.4M0.5%+19Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,012 shares; 2023Q4: 6,002 shares; 2024Q1: 6,019 shares; 2024Q2: 5,842 shares; 2024Q3: 5,822 shares 5,822$1.38M0.5%-20Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,145 shares; 2023Q4: 2,147 shares; 2024Q1: 2,151 shares; 2024Q2: 2,171 shares; 2024Q3: 2,168 shares 2,168$1.37M0.49%-3Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,957 shares; 2023Q4: 11,039 shares; 2024Q1: 11,661 shares; 2024Q2: 11,992 shares; 2024Q3: 12,526 shares 12,526$1.3M0.47%+534Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,738 shares; 2023Q4: 5,542 shares; 2024Q1: 5,521 shares; 2024Q2: 5,355 shares; 2024Q3: 5,313 shares 5,313$1.26M0.45%-42Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,241 shares; 2023Q4: 8,360 shares; 2024Q1: 8,511 shares; 2024Q2: 8,802 shares; 2024Q3: 9,056 shares 9,056$1.26M0.45%+254Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,956 shares; 2023Q4: 12,294 shares; 2024Q1: 12,991 shares; 2024Q2: 14,029 shares; 2024Q3: 15,449 shares 15,449$1.24M0.45%+1,420Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,686 shares; 2023Q4: 2,796 shares; 2024Q1: 2,830 shares; 2024Q2: 2,944 shares; 2024Q3: 2,975 shares 2,975$1.21M0.44%+31Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,312 shares; 2023Q4: 40,376 shares; 2024Q1: 36,531 shares; 2024Q2: 32,585 shares; 2024Q3: 30,983 shares 30,983$1.2M0.43%-1,602Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,044 shares; 2023Q4: 11,892 shares; 2024Q1: 11,790 shares; 2024Q2: 11,653 shares; 2024Q3: 11,495 shares 11,495$1.14M0.41%-158Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,099 shares; 2023Q4: 22,691 shares; 2024Q1: 22,706 shares; 2024Q2: 22,807 shares; 2024Q3: 22,677 shares 22,677$1.13M0.41%-130Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,719 shares; 2023Q4: 12,358 shares; 2024Q1: 13,626 shares; 2024Q2: 15,502 shares; 2024Q3: 16,246 shares 16,246$1.1M0.39%+744Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,181 shares; 2023Q4: 4,206 shares; 2024Q1: 4,240 shares; 2024Q2: 4,325 shares; 2024Q3: 4,389 shares 4,389$1.09M0.39%+64Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: 3,462 shares; 2024Q1: 17,069 shares; 2024Q2: 16,985 shares; 2024Q3: 16,818 shares 16,818$1.05M0.38%-167Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,601 shares; 2023Q4: 2,695 shares; 2024Q1: 2,813 shares; 2024Q2: 2,875 shares; 2024Q3: 2,952 shares 2,952$1.04M0.38%+77Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,527 shares; 2023Q4: 15,828 shares; 2024Q1: 16,937 shares; 2024Q2: 18,306 shares; 2024Q3: 22,986 shares 22,986$1.03M0.37%+4,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,862 shares; 2023Q4: 7,641 shares; 2024Q1: 7,567 shares; 2024Q2: 7,488 shares; 2024Q3: 7,425 shares 7,425$1.01M0.36%-63Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,347 shares; 2023Q4: 32,656 shares; 2024Q1: 32,974 shares; 2024Q2: 34,049 shares; 2024Q3: 33,312 shares 33,312$980K0.35%-737Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,555 shares; 2023Q4: 4,455 shares; 2024Q1: 3,794 shares; 2024Q2: 3,749 shares; 2024Q3: 3,693 shares 3,693$974K0.35%-56Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,168 shares; 2024Q1: 2,173 shares; 2024Q2: 2,171 shares; 2024Q3: 2,182 shares 2,182$939K0.34%+11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,181 shares; 2023Q4: 5,123 shares; 2024Q1: 5,009 shares; 2024Q2: 4,690 shares; 2024Q3: 4,475 shares 4,475$925K0.33%-215Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,890 shares; 2023Q4: 18,932 shares; 2024Q1: 20,565 shares; 2024Q2: 22,665 shares; 2024Q3: 23,408 shares 23,408$922K0.33%+743Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,445 shares; 2023Q4: 13,922 shares; 2024Q1: 13,853 shares; 2024Q2: 13,610 shares; 2024Q3: 13,885 shares 13,885$881K0.32%+275Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,296 shares; 2023Q4: 10,480 shares; 2024Q1: 11,473 shares; 2024Q2: 11,916 shares; 2024Q3: 12,063 shares 12,063$873K0.31%+147Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,575 shares; 2023Q4: 2,642 shares; 2024Q1: 2,663 shares; 2024Q2: 2,746 shares; 2024Q3: 5,631 shares 5,631$872K0.31%+2,885Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,327 shares; 2023Q4: 2,357 shares; 2024Q1: 2,376 shares; 2024Q2: 2,378 shares; 2024Q3: 2,394 shares 2,394$871K0.31%+16Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,549 shares; 2024Q3: 40,869 shares 40,869$856K0.31%+14,320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 978 shares; 2023Q4: 1,242 shares; 2024Q1: 1,451 shares; 2024Q2: 1,657 shares; 2024Q3: 1,753 shares 1,753$856K0.31%+96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,872 shares; 2023Q4: 2,872 shares; 2024Q1: 2,820 shares; 2024Q2: 2,912 shares; 2024Q3: 3,075 shares 3,075$842K0.3%+163Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,004 shares; 2023Q4: 11,136 shares; 2024Q1: 11,392 shares; 2024Q2: 11,588 shares; 2024Q3: 11,247 shares 11,247$829K0.3%-341Timeline
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: 7,404 shares; 2023Q4: 6,927 shares; 2024Q1: 6,795 shares; 2024Q2: 5,656 shares; 2024Q3: 5,536 shares 5,536$810K0.29%-120Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,695 shares; 2023Q4: 4,700 shares; 2024Q1: 4,653 shares; 2024Q2: 4,226 shares; 2024Q3: 4,142 shares 4,142$809K0.29%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,346 shares; 2023Q4: 1,331 shares; 2024Q1: 1,324 shares; 2024Q2: 1,342 shares; 2024Q3: 1,398 shares 1,398$800K0.29%+56Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,887 shares; 2023Q4: 6,635 shares; 2024Q1: 6,370 shares; 2024Q2: 6,214 shares; 2024Q3: 6,154 shares 6,154$789K0.28%-60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,800 shares; 2023Q4: 1,803 shares; 2024Q1: 1,716 shares; 2024Q2: 1,582 shares; 2024Q3: 1,584 shares 1,584$782K0.28%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,512 shares; 2023Q4: 6,550 shares; 2024Q1: 6,304 shares; 2024Q2: 6,109 shares; 2024Q3: 6,036 shares 6,036$775K0.28%-73Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,166 shares; 2023Q4: 13,825 shares; 2024Q1: 12,468 shares; 2024Q2: 10,829 shares; 2024Q3: 10,432 shares 10,432$770K0.28%-397Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,267 shares; 2023Q4: 4,837 shares; 2024Q1: 4,890 shares; 2024Q2: 4,574 shares; 2024Q3: 4,649 shares 4,649$763K0.27%+75Timeline
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: 1,433 shares; 2023Q4: 1,438 shares; 2024Q1: 1,343 shares; 2024Q2: 1,364 shares; 2024Q3: 1,324 shares 1,324$760K0.27%-40Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,704 shares; 2023Q4: 9,050 shares; 2024Q1: 8,997 shares; 2024Q2: 9,121 shares; 2024Q3: 9,067 shares 9,067$758K0.27%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,507 shares; 2023Q4: 5,772 shares; 2024Q1: 5,988 shares; 2024Q2: 6,188 shares; 2024Q3: 6,612 shares 6,612$751K0.27%+424Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,105 shares; 2023Q4: 8,814 shares; 2024Q1: 8,815 shares; 2024Q2: 8,180 shares; 2024Q3: 8,180 shares 8,180$729K0.26%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,115 shares; 2023Q4: 2,115 shares; 2024Q1: 2,327 shares; 2024Q2: 2,124 shares; 2024Q3: 2,127 shares 2,127$727K0.26%+3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,220 shares; 2023Q4: 12,978 shares; 2024Q1: 11,553 shares; 2024Q2: 10,359 shares; 2024Q3: 10,069 shares 10,069$722K0.26%-290Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,173 shares; 2023Q4: 36,452 shares; 2024Q1: 32,900 shares; 2024Q2: 32,971 shares; 2024Q3: 32,696 shares 32,696$722K0.26%-275Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,906 shares; 2024Q3: 36,654 shares 36,654$720K0.26%+17,748Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,660 shares; 2023Q4: 1,843 shares; 2024Q1: 1,821 shares; 2024Q2: 1,809 shares; 2024Q3: 1,812 shares 1,812$709K0.26%+3Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,231 shares; 2023Q4: 5,237 shares; 2024Q1: 5,254 shares; 2024Q2: 5,237 shares; 2024Q3: 5,248 shares 5,248$695K0.25%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,655 shares; 2023Q4: 2,791 shares; 2024Q1: 8,599 shares; 2024Q2: 8,485 shares; 2024Q3: 8,387 shares 8,387$677K0.24%-98Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,300 shares; 2023Q4: 6,436 shares; 2024Q1: 6,542 shares; 2024Q2: 6,150 shares; 2024Q3: 5,871 shares 5,871$669K0.24%-279Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,419 shares; 2024Q1: 12,370 shares; 2024Q2: 14,211 shares; 2024Q3: 14,538 shares 14,538$667K0.24%+327Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,438 shares; 2024Q1: 9,788 shares; 2024Q2: 11,495 shares; 2024Q3: 14,618 shares 14,618$660K0.24%+3,123Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,320 shares; 2023Q4: 4,579 shares; 2024Q1: 4,753 shares; 2024Q2: 4,754 shares; 2024Q3: 4,817 shares 4,817$650K0.23%+63Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,053 shares; 2023Q4: 6,027 shares; 2024Q1: 6,000 shares; 2024Q2: 6,032 shares; 2024Q3: 6,062 shares 6,062$629K0.23%+30Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,126 shares; 2023Q4: 5,286 shares; 2024Q1: 5,295 shares; 2024Q2: 4,550 shares; 2024Q3: 4,557 shares 4,557$615K0.22%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,349 shares; 2023Q4: 6,467 shares; 2024Q1: 5,827 shares; 2024Q2: 5,099 shares; 2024Q3: 4,042 shares 4,042$615K0.22%-1,057Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,557 shares; 2023Q4: 6,600 shares; 2024Q1: 6,488 shares; 2024Q2: 6,216 shares; 2024Q3: 6,198 shares 6,198$604K0.22%-18Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,884 shares; 2023Q4: 6,979 shares; 2024Q1: 7,500 shares; 2024Q2: 6,944 shares; 2024Q3: 7,479 shares 7,479$602K0.22%+535Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,134 shares; 2023Q4: 1,137 shares; 2024Q1: 1,186 shares; 2024Q2: 1,277 shares; 2024Q3: 1,328 shares 1,328$597K0.21%+51Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,529 shares; 2023Q4: 7,624 shares; 2024Q1: 7,601 shares; 2024Q2: 7,578 shares; 2024Q3: 7,373 shares 7,373$590K0.21%-205Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 680 shares; 2023Q4: 677 shares; 2024Q1: 667 shares; 2024Q2: 608 shares; 2024Q3: 586 shares 586$557K0.2%-22
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,407 shares; 2023Q4: 8,432 shares; 2024Q1: 8,383 shares; 2024Q2: 8,146 shares; 2024Q3: 7,767 shares 7,767$555K0.2%-379Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,213 shares; 2023Q4: 2,242 shares; 2024Q1: 2,312 shares; 2024Q2: 2,336 shares; 2024Q3: 2,406 shares 2,406$555K0.2%+70Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,471 shares; 2023Q4: 21,764 shares; 2024Q1: 19,111 shares; 2024Q2: 18,615 shares; 2024Q3: 17,079 shares 17,079$553K0.2%-1,536Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,939 shares; 2023Q4: 3,960 shares; 2024Q1: 4,039 shares; 2024Q2: 8,431 shares; 2024Q3: 8,434 shares 8,434$550K0.2%+3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,589 shares; 2023Q4: 3,571 shares; 2024Q1: 3,573 shares; 2024Q2: 3,574 shares; 2024Q3: 3,592 shares 3,592$545K0.2%+18Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,218 shares; 2023Q4: 3,286 shares; 2024Q1: 3,787 shares; 2024Q2: 4,326 shares; 2024Q3: 4,712 shares 4,712$543K0.2%+386Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,106 shares; 2023Q4: 4,132 shares; 2024Q1: 4,097 shares; 2024Q2: 4,067 shares; 2024Q3: 3,977 shares 3,977$534K0.19%-90Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,632 shares; 2023Q4: 4,242 shares; 2024Q1: 4,258 shares; 2024Q2: 4,235 shares; 2024Q3: 4,392 shares 4,392$532K0.19%+157Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,746 shares; 2023Q4: 1,672 shares; 2024Q1: 1,676 shares; 2024Q2: 1,794 shares; 2024Q3: 1,872 shares 1,872$530K0.19%+78Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,701 shares; 2023Q4: 9,676 shares; 2024Q1: 9,201 shares; 2024Q2: 9,427 shares; 2024Q3: 9,120 shares 9,120$527K0.19%-307Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 770 shares; 2023Q4: 807 shares; 2024Q1: 828 shares; 2024Q2: 864 shares; 2024Q3: 921 shares 921$524K0.19%+57Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,410 shares; 2023Q4: 2,364 shares; 2024Q1: 2,260 shares; 2024Q2: 1,801 shares; 2024Q3: 1,745 shares 1,745$520K0.19%-56Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,263 shares; 2023Q4: 2,351 shares; 2024Q1: 2,329 shares; 2024Q2: 2,334 shares; 2024Q3: 2,340 shares 2,340$517K0.19%+6Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,035 shares; 2023Q4: 4,078 shares; 2024Q1: 4,534 shares; 2024Q2: 4,837 shares; 2024Q3: 5,399 shares 5,399$516K0.19%+562Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,378 shares; 2023Q4: 4,378 shares; 2024Q1: 4,378 shares; 2024Q2: 4,363 shares; 2024Q3: 4,363 shares 4,363$511K0.18%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,779 shares; 2023Q4: 19,167 shares; 2024Q1: 14,190 shares; 2024Q2: 14,337 shares; 2024Q3: 46,200 shares 46,200$488K0.18%+31,863Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,935 shares; 2023Q4: 3,881 shares; 2024Q1: 4,027 shares; 2024Q2: 4,528 shares; 2024Q3: 4,839 shares 4,839$487K0.18%+311Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,123 shares; 2023Q4: 8,543 shares; 2024Q1: 7,534 shares; 2024Q2: 6,262 shares; 2024Q3: 5,507 shares 5,507$487K0.18%-755Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,813 shares; 2024Q1: 8,910 shares; 2024Q2: 9,980 shares; 2024Q3: 11,271 shares 11,271$471K0.17%+1,291Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,225 shares; 2023Q4: 5,384 shares; 2024Q1: 5,688 shares; 2024Q2: 5,602 shares; 2024Q3: 5,774 shares 5,774$454K0.16%+172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,250 shares; 2023Q4: 12,945 shares; 2024Q1: 11,781 shares; 2024Q2: 11,235 shares; 2024Q3: 9,314 shares 9,314$446K0.16%-1,921Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,286 shares; 2023Q4: 3,359 shares; 2024Q1: 3,712 shares; 2024Q2: 3,790 shares; 2024Q3: 3,954 shares 3,954$442K0.16%+164Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,210 shares; 2023Q4: 6,121 shares; 2024Q1: 6,135 shares; 2024Q2: 5,908 shares; 2024Q3: 5,793 shares 5,793$427K0.15%-115Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,600 shares; 2023Q4: 6,589 shares; 2024Q1: 7,405 shares; 2024Q2: 7,741 shares; 2024Q3: 7,719 shares 7,719$422K0.15%-22Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,250 shares; 2024Q1: 4,286 shares; 2024Q2: 4,288 shares; 2024Q3: 4,129 shares 4,129$414K0.15%-159Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,979 shares; 2023Q4: 7,979 shares; 2024Q1: 7,154 shares; 2024Q2: 7,028 shares; 2024Q3: 6,509 shares 6,509$412K0.15%-519Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,234 shares; 2023Q4: 2,227 shares; 2024Q1: 2,227 shares; 2024Q2: 2,076 shares; 2024Q3: 1,876 shares 1,876$397K0.14%-200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,708 shares; 2023Q4: 1,558 shares; 2024Q1: 1,080 shares; 2024Q2: 1,024 shares; 2024Q3: 1,026 shares 1,026$394K0.14%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,453 shares; 2023Q4: 1,445 shares; 2024Q1: 1,405 shares; 2024Q2: 1,410 shares; 2024Q3: 1,430 shares 1,430$387K0.14%+20Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,849 shares; 2023Q4: 1,851 shares; 2024Q1: 1,770 shares; 2024Q2: 1,557 shares; 2024Q3: 1,529 shares 1,529$383K0.14%-28Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 108 shares; 2024Q1: 120 shares; 2024Q2: 6,226 shares; 2024Q3: 6,527 shares 6,527$376K0.14%+301Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares; 2024Q2: 717 shares; 2024Q3: 753 shares 753$370K0.13%+36Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,058 shares; 2023Q4: 15,387 shares; 2024Q1: 14,205 shares; 2024Q2: 14,496 shares; 2024Q3: 16,445 shares 16,445$362K0.13%+1,949Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,801 shares; 2023Q4: 2,804 shares; 2024Q1: 2,767 shares; 2024Q2: 2,761 shares; 2024Q3: 2,695 shares 2,695$356K0.13%-66Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,534 shares; 2023Q4: 25,824 shares; 2024Q1: 25,611 shares; 2024Q2: 27,921 shares; 2024Q3: 30,334 shares 30,334$353K0.13%+2,413Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,825 shares; 2023Q4: 4,083 shares; 2024Q1: 4,050 shares; 2024Q2: 3,409 shares; 2024Q3: 3,447 shares 3,447$343K0.12%+38Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,366 shares; 2023Q4: 3,183 shares; 2024Q1: 2,783 shares; 2024Q2: 2,800 shares; 2024Q3: 2,815 shares 2,815$342K0.12%+15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,479 shares; 2023Q4: 2,575 shares; 2024Q1: 2,590 shares; 2024Q2: 2,606 shares; 2024Q3: 2,431 shares 2,431$340K0.12%-175Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,054 shares; 2023Q4: 4,683 shares; 2024Q1: 4,262 shares; 2024Q2: 3,695 shares; 2024Q3: 2,942 shares 2,942$332K0.12%-753Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,792 shares; 2023Q4: 3,802 shares; 2024Q1: 3,402 shares; 2024Q2: 3,169 shares; 2024Q3: 3,180 shares 3,180$331K0.12%+11Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,955 shares; 2024Q2: 3,733 shares; 2024Q3: 3,908 shares 3,908$330K0.12%+175Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,399 shares; 2023Q4: 1,349 shares; 2024Q1: 1,349 shares; 2024Q2: 1,345 shares; 2024Q3: 1,345 shares 1,345$327K0.12%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,531 shares; 2023Q4: 1,534 shares; 2024Q1: 1,558 shares; 2024Q2: 1,486 shares; 2024Q3: 1,181 shares 1,181$320K0.12%-305Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,206 shares; 2023Q4: 2,260 shares; 2024Q1: 2,269 shares; 2024Q2: 2,444 shares; 2024Q3: 2,417 shares 2,417$318K0.11%-27Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,258 shares 1,258$307K0.11%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 502 shares; 2023Q4: 506 shares; 2024Q1: 535 shares; 2024Q2: 555 shares; 2024Q3: 564 shares 564$304K0.11%+9Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,182 shares; 2024Q1: 3,390 shares; 2024Q2: 3,475 shares; 2024Q3: 3,549 shares 3,549$298K0.11%+74Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,830 shares; 2023Q4: 5,682 shares; 2024Q1: 5,744 shares; 2024Q2: 5,775 shares; 2024Q3: 5,804 shares 5,804$297K0.11%+29Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 470 shares; 2023Q4: 513 shares; 2024Q1: 520 shares; 2024Q2: 500 shares; 2024Q3: 573 shares 573$297K0.11%+73Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 559 shares; 2023Q4: 576 shares; 2024Q1: 564 shares; 2024Q2: 517 shares; 2024Q3: 512 shares 512$295K0.11%-5Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,123 shares 3,123$290K0.1%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,323 shares 1,323$289K0.1%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,369 shares; 2023Q4: 15,991 shares; 2024Q1: 13,697 shares; 2024Q2: 12,590 shares; 2024Q3: 12,159 shares 12,159$288K0.1%-431Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,114 shares; 2023Q4: 2,118 shares; 2024Q1: 2,341 shares; 2024Q2: 2,533 shares; 2024Q3: 2,623 shares 2,623$287K0.1%+90Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,888 shares; 2024Q2: 3,976 shares; 2024Q3: 4,179 shares 4,179$286K0.1%+203Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 248 shares; 2023Q4: 250 shares; 2024Q1: 257 shares; 2024Q2: 252 shares; 2024Q3: 248 shares 248$286K0.1%-4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,168 shares; 2024Q1: 3,492 shares; 2024Q2: 4,210 shares; 2024Q3: 4,343 shares 4,343$282K0.1%+133Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,742 shares; 2023Q4: 2,649 shares; 2024Q1: 2,712 shares; 2024Q2: 2,851 shares; 2024Q3: 2,437 shares 2,437$281K0.1%-414Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,974 shares; 2023Q4: 14,779 shares; 2024Q1: 14,151 shares; 2024Q2: 14,029 shares; 2024Q3: 14,054 shares 14,054$277K0.1%+25Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,853 shares; 2023Q4: 8,962 shares; 2024Q1: 7,726 shares; 2024Q2: 7,364 shares; 2024Q3: 6,624 shares 6,624$273K0.1%-740Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,170 shares; 2023Q4: 1,172 shares; 2024Q1: 1,185 shares; 2024Q2: 1,022 shares; 2024Q3: 1,011 shares 1,011$270K0.1%-11Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,189 shares; 2023Q4: 3,212 shares; 2024Q1: 3,158 shares; 2024Q2: 3,184 shares; 2024Q3: 3,173 shares 3,173$266K0.1%-11Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 971 shares; 2023Q4: 974 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 935 shares 935$266K0.1%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,263 shares; 2023Q4: 3,286 shares; 2024Q1: 3,160 shares; 2024Q2: 3,017 shares; 2024Q3: 2,952 shares 2,952$260K0.09%-65Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,561 shares; 2024Q2: 3,770 shares; 2024Q3: 3,803 shares 3,803$260K0.09%+33Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,938 shares; 2024Q1: 1,940 shares; 2024Q2: 1,942 shares; 2024Q3: 1,946 shares 1,946$257K0.09%+4Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,478 shares; 2023Q4: 15,101 shares; 2024Q1: 15,147 shares; 2024Q2: 15,052 shares; 2024Q3: 14,807 shares 14,807$257K0.09%-245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,813 shares; 2023Q4: 4,086 shares; 2024Q1: 2,873 shares; 2024Q2: 2,725 shares; 2024Q3: 2,650 shares 2,650$255K0.09%-75Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,063 shares; 2023Q4: 4,699 shares; 2024Q1: 3,996 shares; 2024Q2: 3,986 shares; 2024Q3: 4,009 shares 4,009$255K0.09%+23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,723 shares; 2024Q1: not reported; 2024Q2: 1,522 shares; 2024Q3: 1,347 shares 1,347$254K0.09%-175Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,779 shares; 2024Q1: 1,871 shares; 2024Q2: 1,874 shares; 2024Q3: 1,878 shares 1,878$246K0.09%+4Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,819 shares; 2023Q4: 3,555 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,044 shares 4,044$242K0.09%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,522 shares; 2023Q4: 2,218 shares; 2024Q1: 2,138 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares 1,405$242K0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,196 shares; 2024Q2: 1,368 shares; 2024Q3: 1,449 shares 1,449$236K0.08%+81Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,521 shares; 2023Q4: 15,155 shares; 2024Q1: 15,389 shares; 2024Q2: 14,867 shares; 2024Q3: 10,007 shares 10,007$235K0.08%-4,860Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,169 shares; 2023Q4: 9,079 shares; 2024Q1: 8,256 shares; 2024Q2: 7,505 shares; 2024Q3: 7,274 shares 7,274$234K0.08%-231Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,594 shares; 2023Q4: 18,930 shares; 2024Q1: 19,254 shares; 2024Q2: 19,010 shares; 2024Q3: 19,374 shares 19,374$231K0.08%+364Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 498 shares; 2023Q4: 501 shares; 2024Q1: 464 shares; 2024Q2: not reported; 2024Q3: 426 shares 426$225K0.08%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,400 shares; 2024Q2: not reported; 2024Q3: 2,408 shares 2,408$216K0.08%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,830 shares; 2023Q4: not reported; 2024Q1: 2,368 shares; 2024Q2: 2,370 shares; 2024Q3: 2,346 shares 2,346$216K0.08%-24Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,255 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,858 shares 8,858$216K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 747 shares; 2024Q1: not reported; 2024Q2: 571 shares; 2024Q3: 572 shares 572$215K0.08%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,143 shares 1,143$205K0.07%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,612 shares; 2023Q4: not reported; 2024Q1: 1,628 shares; 2024Q2: 1,658 shares; 2024Q3: 1,666 shares 1,666$205K0.07%+8Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,529 shares; 2024Q2: not reported; 2024Q3: 1,680 shares 1,680$201K0.07%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,427 shares; 2023Q4: 8,311 shares; 2024Q1: 7,718 shares; 2024Q2: not reported; 2024Q3: 6,633 shares 6,633$201K0.07%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,257 shares 1,257$200K0.07%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,399 shares 12,399$180K0.06%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,648 shares; 2023Q4: 12,756 shares; 2024Q1: 12,609 shares; 2024Q2: 11,968 shares; 2024Q3: 12,076 shares 12,076$174K0.06%+108Timeline

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 0001172661-24-004324 base2024-10-22acceptance time not in the bulk data set