Skip to content
Disclosery

TFG Advisers LLC

Follow

13F filer, CIK 1806473, Auburn Hills, MI

TFG Advisers LLC reported $277,944,722 across 207 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000380

Period
2024-12-31
Reported value
$278M
Holdings
207
Top 10 weight
31.22%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+17,362$875K
PANWadded+2,255$410K
PPLnew+12,285$399K
SPHYnew+15,933$374K
AVGOnew+1,264$293K

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
BLACKROCK INCexited-586-$557K
FBTexited-1,405-$242K
MPCexited-1,449-$236K
INTCexited-10,007-$235K
AAPLreduced-898-$225K

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 0001172661-25-000380, largest first. % of portfolio is the value over $277,944,722, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,542 shares; 2023Q4: 81,523 shares; 2024Q1: 80,525 shares; 2024Q2: 80,096 shares; 2024Q3: 77,800 shares; 2024Q4: 76,902 shares 76,902$19.3M6.93%-898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,879 shares; 2023Q4: 31,847 shares; 2024Q1: 31,625 shares; 2024Q2: 30,928 shares; 2024Q3: 30,886 shares; 2024Q4: 30,686 shares 30,686$12.9M4.65%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,395 shares; 2023Q4: 7,189 shares; 2024Q1: 7,129 shares; 2024Q2: 68,344 shares; 2024Q3: 68,597 shares; 2024Q4: 69,044 shares 69,044$9.27M3.34%+447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,239 shares; 2023Q4: 35,950 shares; 2024Q1: 36,233 shares; 2024Q2: 35,480 shares; 2024Q3: 35,769 shares; 2024Q4: 35,939 shares 35,939$8.62M3.1%+170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,067 shares; 2023Q4: 9,054 shares; 2024Q1: 9,056 shares; 2024Q2: 8,898 shares; 2024Q3: 8,852 shares; 2024Q4: 8,894 shares 8,894$8.15M2.93%+42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,944 shares; 2023Q4: 38,242 shares; 2024Q1: 38,113 shares; 2024Q2: 36,715 shares; 2024Q3: 35,133 shares; 2024Q4: 35,296 shares 35,296$7.74M2.79%+163Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,483 shares; 2023Q4: 26,304 shares; 2024Q1: 26,160 shares; 2024Q2: 25,646 shares; 2024Q3: 25,241 shares; 2024Q4: 24,787 shares 24,787$7.26M2.61%-454Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,148 shares; 2023Q4: 13,512 shares; 2024Q1: 13,614 shares; 2024Q2: 13,524 shares; 2024Q3: 13,683 shares; 2024Q4: 13,697 shares 13,697$4.93M1.77%+14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,514 shares; 2023Q4: 21,793 shares; 2024Q1: 22,195 shares; 2024Q2: 22,829 shares; 2024Q3: 23,569 shares; 2024Q4: 24,009 shares 24,009$4.54M1.64%+440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,751 shares; 2023Q4: 12,841 shares; 2024Q1: 12,869 shares; 2024Q2: 12,860 shares; 2024Q3: 12,825 shares; 2024Q4: 12,858 shares 12,858$4.06M1.46%+33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,591 shares; 2023Q4: 8,506 shares; 2024Q1: 8,446 shares; 2024Q2: 8,052 shares; 2024Q3: 7,991 shares; 2024Q4: 7,963 shares 7,963$4.03M1.45%-28Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,117 shares; 2023Q4: 57,297 shares; 2024Q1: 69,218 shares; 2024Q2: 81,581 shares; 2024Q3: 86,172 shares; 2024Q4: 90,531 shares 90,531$3.78M1.36%+4,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,068 shares; 2023Q4: 20,555 shares; 2024Q1: 20,844 shares; 2024Q2: 20,926 shares; 2024Q3: 20,719 shares; 2024Q4: 20,830 shares 20,830$3.7M1.33%+111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,401 shares; 2023Q4: 21,494 shares; 2024Q1: 21,594 shares; 2024Q2: 21,279 shares; 2024Q3: 21,108 shares; 2024Q4: 21,069 shares 21,069$3.53M1.27%-39Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,296 shares; 2023Q4: 16,234 shares; 2024Q1: 16,122 shares; 2024Q2: 15,754 shares; 2024Q3: 14,818 shares; 2024Q4: 14,714 shares 14,714$3.36M1.21%-104Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,730 shares; 2023Q4: 65,226 shares; 2024Q1: 65,317 shares; 2024Q2: 64,449 shares; 2024Q3: 64,723 shares; 2024Q4: 64,604 shares 64,604$3.29M1.18%-119Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,289 shares; 2023Q4: 10,552 shares; 2024Q1: 10,779 shares; 2024Q2: 11,025 shares; 2024Q3: 11,012 shares; 2024Q4: 11,362 shares 11,362$3.28M1.18%+350Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,641 shares; 2023Q4: 48,073 shares; 2024Q1: 46,703 shares; 2024Q2: 45,688 shares; 2024Q3: 42,531 shares; 2024Q4: 41,095 shares 41,095$3.2M1.15%-1,436Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,849 shares; 2023Q4: 20,222 shares; 2024Q1: 20,483 shares; 2024Q2: 20,341 shares; 2024Q3: 20,967 shares; 2024Q4: 21,064 shares 21,064$3.05M1.1%+97Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,418 shares; 2023Q4: 17,340 shares; 2024Q1: 17,338 shares; 2024Q2: 16,667 shares; 2024Q3: 16,497 shares; 2024Q4: 16,351 shares 16,351$3M1.08%-146Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,904 shares; 2023Q4: 7,908 shares; 2024Q1: 7,829 shares; 2024Q2: 7,722 shares; 2024Q3: 7,681 shares; 2024Q4: 7,677 shares 7,677$2.99M1.07%-4Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,283 shares; 2023Q4: 4,991 shares; 2024Q1: 5,057 shares; 2024Q2: 15,796 shares; 2024Q3: 38,729 shares; 2024Q4: 56,091 shares 56,091$2.83M1.02%+17,362Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,778 shares; 2023Q4: 18,875 shares; 2024Q1: 18,721 shares; 2024Q2: 18,503 shares; 2024Q3: 18,211 shares; 2024Q4: 17,999 shares 17,999$2.74M0.98%-212Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,035 shares; 2023Q4: 40,767 shares; 2024Q1: 42,375 shares; 2024Q2: 43,877 shares; 2024Q3: 44,646 shares; 2024Q4: 45,867 shares 45,867$2.72M0.98%+1,221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,181 shares; 2023Q4: 3,229 shares; 2024Q1: 3,191 shares; 2024Q2: 3,302 shares; 2024Q3: 3,334 shares; 2024Q4: 3,411 shares 3,411$2.63M0.95%+77Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,548 shares; 2023Q4: 21,411 shares; 2024Q1: 22,515 shares; 2024Q2: 23,532 shares; 2024Q3: 24,263 shares; 2024Q4: 24,754 shares 24,754$2.6M0.94%+491Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,096 shares; 2023Q4: 37,279 shares; 2024Q1: 36,609 shares; 2024Q2: 36,079 shares; 2024Q3: 36,346 shares; 2024Q4: 36,069 shares 36,069$2.59M0.93%-277Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,538 shares; 2023Q4: 8,437 shares; 2024Q1: 9,213 shares; 2024Q2: 10,043 shares; 2024Q3: 10,794 shares; 2024Q4: 11,550 shares 11,550$2.54M0.91%+756Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,082 shares; 2023Q4: 51,820 shares; 2024Q1: 52,512 shares; 2024Q2: 52,589 shares; 2024Q3: 53,718 shares; 2024Q4: 55,739 shares 55,739$2.5M0.9%+2,021Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,246 shares; 2023Q4: 58,004 shares; 2024Q1: 58,251 shares; 2024Q2: 57,466 shares; 2024Q3: 57,313 shares; 2024Q4: 56,268 shares 56,268$2.46M0.88%-1,045Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,894 shares; 2023Q4: 27,573 shares; 2024Q1: 27,902 shares; 2024Q2: 27,983 shares; 2024Q3: 28,204 shares; 2024Q4: 28,360 shares 28,360$2.33M0.84%+156Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 188,548 shares; 2023Q4: 189,021 shares; 2024Q1: 195,031 shares; 2024Q2: 216,234 shares; 2024Q3: 211,759 shares; 2024Q4: 215,204 shares 215,204$2.23M0.8%+3,445Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,122 shares; 2023Q4: 9,173 shares; 2024Q1: 9,248 shares; 2024Q2: 9,138 shares; 2024Q3: 8,481 shares; 2024Q4: 8,453 shares 8,453$2.14M0.77%-28Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,189 shares; 2023Q4: 3,328 shares; 2024Q1: 3,354 shares; 2024Q2: 3,452 shares; 2024Q3: 3,600 shares; 2024Q4: 3,735 shares 3,735$2.14M0.77%+135Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,663 shares; 2023Q4: 6,814 shares; 2024Q1: 6,938 shares; 2024Q2: 7,043 shares; 2024Q3: 7,204 shares; 2024Q4: 7,558 shares 7,558$2.09M0.75%+354Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,211 shares; 2023Q4: 22,566 shares; 2024Q1: 22,494 shares; 2024Q2: 22,065 shares; 2024Q3: 22,164 shares; 2024Q4: 22,089 shares 22,089$2.04M0.73%-75Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,103 shares; 2023Q4: 56,172 shares; 2024Q1: 54,296 shares; 2024Q2: 55,386 shares; 2024Q3: 57,339 shares; 2024Q4: 64,079 shares 64,079$2.01M0.72%+6,740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,298 shares; 2023Q4: 17,649 shares; 2024Q1: 17,826 shares; 2024Q2: 18,063 shares; 2024Q3: 17,957 shares; 2024Q4: 18,267 shares 18,267$1.96M0.71%+310Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,150 shares; 2023Q4: 14,884 shares; 2024Q1: 15,078 shares; 2024Q2: 15,555 shares; 2024Q3: 15,841 shares; 2024Q4: 16,215 shares 16,215$1.92M0.69%+374Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,052 shares; 2023Q4: 10,096 shares; 2024Q1: 10,098 shares; 2024Q2: 9,957 shares; 2024Q3: 9,772 shares; 2024Q4: 9,703 shares 9,703$1.9M0.68%-69Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,777 shares; 2023Q4: 10,282 shares; 2024Q1: 10,321 shares; 2024Q2: 10,376 shares; 2024Q3: 10,306 shares; 2024Q4: 10,164 shares 10,164$1.81M0.65%-142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,330 shares; 2023Q4: 18,222 shares; 2024Q1: 17,873 shares; 2024Q2: 15,149 shares; 2024Q3: 13,242 shares; 2024Q4: 12,251 shares 12,251$1.77M0.64%-991Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,111 shares; 2023Q4: 15,884 shares; 2024Q1: 15,789 shares; 2024Q2: 15,016 shares; 2024Q3: 14,924 shares; 2024Q4: 14,923 shares 14,923$1.72M0.62%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,974 shares; 2023Q4: 6,170 shares; 2024Q1: 6,137 shares; 2024Q2: 6,017 shares; 2024Q3: 5,817 shares; 2024Q4: 5,873 shares 5,873$1.7M0.61%+56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,479 shares; 2023Q4: 26,434 shares; 2024Q1: 26,495 shares; 2024Q2: 26,777 shares; 2024Q3: 26,681 shares; 2024Q4: 27,207 shares 27,207$1.69M0.61%+526Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,863 shares; 2023Q4: 4,773 shares; 2024Q1: 4,766 shares; 2024Q2: 4,765 shares; 2024Q3: 4,789 shares; 2024Q4: 4,774 shares 4,774$1.66M0.6%-15Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,225 shares; 2023Q4: 49,566 shares; 2024Q1: 47,631 shares; 2024Q2: 45,771 shares; 2024Q3: 45,732 shares; 2024Q4: 45,766 shares 45,766$1.57M0.57%+34Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,876 shares; 2023Q4: 12,052 shares; 2024Q1: 12,083 shares; 2024Q2: 12,138 shares; 2024Q3: 11,894 shares; 2024Q4: 11,880 shares 11,880$1.57M0.56%-14Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,467 shares; 2023Q4: 3,615 shares; 2024Q1: 3,745 shares; 2024Q2: 3,612 shares; 2024Q3: 3,639 shares; 2024Q4: 3,712 shares 3,712$1.55M0.56%+73Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,455 shares; 2023Q4: 10,338 shares; 2024Q1: 10,137 shares; 2024Q2: 9,941 shares; 2024Q3: 9,866 shares; 2024Q4: 9,962 shares 9,962$1.53M0.55%+96Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,190 shares; 2023Q4: 8,529 shares; 2024Q1: 8,746 shares; 2024Q2: 8,659 shares; 2024Q3: 8,517 shares; 2024Q4: 7,749 shares 7,749$1.46M0.52%-768Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,943 shares; 2023Q4: 5,063 shares; 2024Q1: 5,076 shares; 2024Q2: 5,084 shares; 2024Q3: 5,103 shares; 2024Q4: 5,090 shares 5,090$1.43M0.52%-13Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,458 shares; 2023Q4: 76,285 shares; 2024Q1: 76,217 shares; 2024Q2: 76,853 shares; 2024Q3: 77,051 shares; 2024Q4: 77,413 shares 77,413$1.42M0.51%+362Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,967 shares; 2023Q4: 2,952 shares; 2024Q1: 2,886 shares; 2024Q2: 2,885 shares; 2024Q3: 2,883 shares; 2024Q4: 2,900 shares 2,900$1.41M0.51%+17Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,943 shares; 2023Q4: 2,000 shares; 2024Q1: 2,013 shares; 2024Q2: 2,068 shares; 2024Q3: 2,101 shares; 2024Q4: 2,197 shares 2,197$1.38M0.5%+96Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,241 shares; 2023Q4: 8,360 shares; 2024Q1: 8,511 shares; 2024Q2: 8,802 shares; 2024Q3: 9,056 shares; 2024Q4: 9,307 shares 9,307$1.38M0.5%+251Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,145 shares; 2023Q4: 2,147 shares; 2024Q1: 2,151 shares; 2024Q2: 2,171 shares; 2024Q3: 2,168 shares; 2024Q4: 2,169 shares 2,169$1.38M0.5%+1Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,956 shares; 2023Q4: 12,294 shares; 2024Q1: 12,991 shares; 2024Q2: 14,029 shares; 2024Q3: 15,449 shares; 2024Q4: 17,418 shares 17,418$1.37M0.49%+1,969Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,961 shares; 2023Q4: 5,897 shares; 2024Q1: 5,795 shares; 2024Q2: 5,810 shares; 2024Q3: 5,746 shares; 2024Q4: 5,704 shares 5,704$1.34M0.48%-42Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,738 shares; 2023Q4: 5,542 shares; 2024Q1: 5,521 shares; 2024Q2: 5,355 shares; 2024Q3: 5,313 shares; 2024Q4: 5,410 shares 5,410$1.3M0.47%+97Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,814 shares; 2023Q4: 24,684 shares; 2024Q1: 24,716 shares; 2024Q2: 24,717 shares; 2024Q3: 24,531 shares; 2024Q4: 22,444 shares 22,444$1.29M0.46%-2,087Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,181 shares; 2023Q4: 4,206 shares; 2024Q1: 4,240 shares; 2024Q2: 4,325 shares; 2024Q3: 4,389 shares; 2024Q4: 4,426 shares 4,426$1.23M0.44%+37Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,375 shares; 2023Q4: 28,646 shares; 2024Q1: 28,641 shares; 2024Q2: 24,965 shares; 2024Q3: 23,157 shares; 2024Q4: 22,641 shares 22,641$1.23M0.44%-516Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,012 shares; 2023Q4: 6,002 shares; 2024Q1: 6,019 shares; 2024Q2: 5,842 shares; 2024Q3: 5,822 shares; 2024Q4: 5,796 shares 5,796$1.22M0.44%-26Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,719 shares; 2023Q4: 12,358 shares; 2024Q1: 13,626 shares; 2024Q2: 15,502 shares; 2024Q3: 16,246 shares; 2024Q4: 17,228 shares 17,228$1.19M0.43%+982Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,549 shares; 2024Q3: 40,869 shares; 2024Q4: 52,753 shares 52,753$1.15M0.42%+11,884Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,957 shares; 2023Q4: 11,039 shares; 2024Q1: 11,661 shares; 2024Q2: 11,992 shares; 2024Q3: 12,526 shares; 2024Q4: 13,005 shares 13,005$1.12M0.4%+479Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,312 shares; 2023Q4: 40,376 shares; 2024Q1: 36,531 shares; 2024Q2: 32,585 shares; 2024Q3: 30,983 shares; 2024Q4: 29,917 shares 29,917$1.09M0.39%-1,066Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,872 shares; 2023Q4: 2,872 shares; 2024Q1: 2,820 shares; 2024Q2: 2,912 shares; 2024Q3: 3,075 shares; 2024Q4: 3,238 shares 3,238$1.08M0.39%+163Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,601 shares; 2023Q4: 2,695 shares; 2024Q1: 2,813 shares; 2024Q2: 2,875 shares; 2024Q3: 2,952 shares; 2024Q4: 2,976 shares 2,976$1.05M0.38%+24Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,575 shares; 2023Q4: 2,642 shares; 2024Q1: 2,663 shares; 2024Q2: 2,746 shares; 2024Q3: 5,631 shares; 2024Q4: 5,652 shares 5,652$1.05M0.38%+21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: 3,462 shares; 2024Q1: 17,069 shares; 2024Q2: 16,985 shares; 2024Q3: 16,818 shares; 2024Q4: 16,706 shares 16,706$1.04M0.37%-112Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,527 shares; 2023Q4: 15,828 shares; 2024Q1: 16,937 shares; 2024Q2: 18,306 shares; 2024Q3: 22,986 shares; 2024Q4: 25,934 shares 25,934$1.04M0.37%+2,948Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,906 shares; 2024Q3: 36,654 shares; 2024Q4: 50,268 shares 50,268$1.01M0.36%+13,614Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,347 shares; 2023Q4: 32,656 shares; 2024Q1: 32,974 shares; 2024Q2: 34,049 shares; 2024Q3: 33,312 shares; 2024Q4: 34,377 shares 34,377$986K0.35%+1,065Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,181 shares; 2023Q4: 5,123 shares; 2024Q1: 5,009 shares; 2024Q2: 4,690 shares; 2024Q3: 4,475 shares; 2024Q4: 4,355 shares 4,355$984K0.35%-120Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,862 shares; 2023Q4: 7,641 shares; 2024Q1: 7,567 shares; 2024Q2: 7,488 shares; 2024Q3: 7,425 shares; 2024Q4: 7,800 shares 7,800$984K0.35%+375Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,555 shares; 2023Q4: 4,455 shares; 2024Q1: 3,794 shares; 2024Q2: 3,749 shares; 2024Q3: 3,693 shares; 2024Q4: 3,684 shares 3,684$973K0.35%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 978 shares; 2023Q4: 1,242 shares; 2024Q1: 1,451 shares; 2024Q2: 1,657 shares; 2024Q3: 1,753 shares; 2024Q4: 1,874 shares 1,874$958K0.34%+121Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,686 shares; 2023Q4: 2,796 shares; 2024Q1: 2,830 shares; 2024Q2: 2,944 shares; 2024Q3: 2,975 shares; 2024Q4: 2,991 shares 2,991$931K0.34%+16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,173 shares; 2023Q4: 36,452 shares; 2024Q1: 32,900 shares; 2024Q2: 32,971 shares; 2024Q3: 32,696 shares; 2024Q4: 33,972 shares 33,972$931K0.33%+1,276Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,168 shares; 2024Q1: 2,173 shares; 2024Q2: 2,171 shares; 2024Q3: 2,182 shares; 2024Q4: 2,169 shares 2,169$911K0.33%-13Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,438 shares; 2024Q1: 9,788 shares; 2024Q2: 11,495 shares; 2024Q3: 14,618 shares; 2024Q4: 18,703 shares 18,703$889K0.32%+4,085Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,099 shares; 2023Q4: 22,691 shares; 2024Q1: 22,706 shares; 2024Q2: 22,807 shares; 2024Q3: 22,677 shares; 2024Q4: 22,862 shares 22,862$871K0.31%+185Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,044 shares; 2023Q4: 11,892 shares; 2024Q1: 11,790 shares; 2024Q2: 11,653 shares; 2024Q3: 11,495 shares; 2024Q4: 9,677 shares 9,677$858K0.31%-1,818Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,346 shares; 2023Q4: 1,331 shares; 2024Q1: 1,324 shares; 2024Q2: 1,342 shares; 2024Q3: 1,398 shares; 2024Q4: 1,436 shares 1,436$841K0.3%+38Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,890 shares; 2023Q4: 18,932 shares; 2024Q1: 20,565 shares; 2024Q2: 22,665 shares; 2024Q3: 23,408 shares; 2024Q4: 23,251 shares 23,251$837K0.3%-157Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,800 shares; 2023Q4: 1,803 shares; 2024Q1: 1,716 shares; 2024Q2: 1,582 shares; 2024Q3: 1,584 shares; 2024Q4: 1,586 shares 1,586$835K0.3%+2Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,296 shares; 2023Q4: 10,480 shares; 2024Q1: 11,473 shares; 2024Q2: 11,916 shares; 2024Q3: 12,063 shares; 2024Q4: 12,162 shares 12,162$833K0.3%+99Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,887 shares; 2023Q4: 6,635 shares; 2024Q1: 6,370 shares; 2024Q2: 6,214 shares; 2024Q3: 6,154 shares; 2024Q4: 6,264 shares 6,264$799K0.29%+110Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,115 shares; 2023Q4: 2,115 shares; 2024Q1: 2,327 shares; 2024Q2: 2,124 shares; 2024Q3: 2,127 shares; 2024Q4: 4,382 shares 4,382$797K0.29%+2,255Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,445 shares; 2023Q4: 13,922 shares; 2024Q1: 13,853 shares; 2024Q2: 13,610 shares; 2024Q3: 13,885 shares; 2024Q4: 14,131 shares 14,131$755K0.27%+246Timeline
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: 1,433 shares; 2023Q4: 1,438 shares; 2024Q1: 1,343 shares; 2024Q2: 1,364 shares; 2024Q3: 1,324 shares; 2024Q4: 1,278 shares 1,278$749K0.27%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,655 shares; 2023Q4: 2,791 shares; 2024Q1: 8,599 shares; 2024Q2: 8,485 shares; 2024Q3: 8,387 shares; 2024Q4: 8,271 shares 8,271$747K0.27%-116Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,419 shares; 2024Q1: 12,370 shares; 2024Q2: 14,211 shares; 2024Q3: 14,538 shares; 2024Q4: 15,781 shares 15,781$730K0.26%+1,243Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,512 shares; 2023Q4: 6,550 shares; 2024Q1: 6,304 shares; 2024Q2: 6,109 shares; 2024Q3: 6,036 shares; 2024Q4: 6,008 shares 6,008$726K0.26%-28Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,220 shares; 2023Q4: 12,978 shares; 2024Q1: 11,553 shares; 2024Q2: 10,359 shares; 2024Q3: 10,069 shares; 2024Q4: 10,064 shares 10,064$705K0.25%-5Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,327 shares; 2023Q4: 2,357 shares; 2024Q1: 2,376 shares; 2024Q2: 2,378 shares; 2024Q3: 2,394 shares; 2024Q4: 2,347 shares 2,347$703K0.25%-47Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,704 shares; 2023Q4: 9,050 shares; 2024Q1: 8,997 shares; 2024Q2: 9,121 shares; 2024Q3: 9,067 shares; 2024Q4: 9,167 shares 9,167$693K0.25%+100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,404 shares; 2023Q4: 6,927 shares; 2024Q1: 6,795 shares; 2024Q2: 5,656 shares; 2024Q3: 5,536 shares; 2024Q4: 5,525 shares 5,525$688K0.25%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,660 shares; 2023Q4: 1,843 shares; 2024Q1: 1,821 shares; 2024Q2: 1,809 shares; 2024Q3: 1,812 shares; 2024Q4: 1,834 shares 1,834$665K0.24%+22Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,300 shares; 2023Q4: 6,436 shares; 2024Q1: 6,542 shares; 2024Q2: 6,150 shares; 2024Q3: 5,871 shares; 2024Q4: 5,862 shares 5,862$663K0.24%-9Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,004 shares; 2023Q4: 11,136 shares; 2024Q1: 11,392 shares; 2024Q2: 11,588 shares; 2024Q3: 11,247 shares; 2024Q4: 10,824 shares 10,824$647K0.23%-423Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,695 shares; 2023Q4: 4,700 shares; 2024Q1: 4,653 shares; 2024Q2: 4,226 shares; 2024Q3: 4,142 shares; 2024Q4: 3,931 shares 3,931$640K0.23%-211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,507 shares; 2023Q4: 5,772 shares; 2024Q1: 5,988 shares; 2024Q2: 6,188 shares; 2024Q3: 6,612 shares; 2024Q4: 6,318 shares 6,318$628K0.23%-294Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,105 shares; 2023Q4: 8,814 shares; 2024Q1: 8,815 shares; 2024Q2: 8,180 shares; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares 8,180$624K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,166 shares; 2023Q4: 13,825 shares; 2024Q1: 12,468 shares; 2024Q2: 10,829 shares; 2024Q3: 10,432 shares; 2024Q4: 9,581 shares 9,581$611K0.22%-851Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,231 shares; 2023Q4: 5,237 shares; 2024Q1: 5,254 shares; 2024Q2: 5,237 shares; 2024Q3: 5,248 shares; 2024Q4: 5,094 shares 5,094$608K0.22%-154Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,213 shares; 2023Q4: 2,242 shares; 2024Q1: 2,312 shares; 2024Q2: 2,336 shares; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares 2,406$595K0.21%0Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,529 shares; 2023Q4: 7,624 shares; 2024Q1: 7,601 shares; 2024Q2: 7,578 shares; 2024Q3: 7,373 shares; 2024Q4: 7,258 shares 7,258$589K0.21%-115Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,939 shares; 2023Q4: 3,960 shares; 2024Q1: 4,039 shares; 2024Q2: 8,431 shares; 2024Q3: 8,434 shares; 2024Q4: 8,454 shares 8,454$587K0.21%+20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,106 shares; 2023Q4: 4,132 shares; 2024Q1: 4,097 shares; 2024Q2: 4,067 shares; 2024Q3: 3,977 shares; 2024Q4: 4,158 shares 4,158$583K0.21%+181Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,320 shares; 2023Q4: 4,579 shares; 2024Q1: 4,753 shares; 2024Q2: 4,754 shares; 2024Q3: 4,817 shares; 2024Q4: 4,752 shares 4,752$583K0.21%-65Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,225 shares; 2023Q4: 5,384 shares; 2024Q1: 5,688 shares; 2024Q2: 5,602 shares; 2024Q3: 5,774 shares; 2024Q4: 5,828 shares 5,828$579K0.21%+54Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,349 shares; 2023Q4: 6,467 shares; 2024Q1: 5,827 shares; 2024Q2: 5,099 shares; 2024Q3: 4,042 shares; 2024Q4: 3,251 shares 3,251$575K0.21%-791Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,589 shares; 2023Q4: 3,571 shares; 2024Q1: 3,573 shares; 2024Q2: 3,574 shares; 2024Q3: 3,592 shares; 2024Q4: 3,603 shares 3,603$575K0.21%+11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,267 shares; 2023Q4: 4,837 shares; 2024Q1: 4,890 shares; 2024Q2: 4,574 shares; 2024Q3: 4,649 shares; 2024Q4: 4,741 shares 4,741$573K0.21%+92Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,557 shares; 2023Q4: 6,600 shares; 2024Q1: 6,488 shares; 2024Q2: 6,216 shares; 2024Q3: 6,198 shares; 2024Q4: 6,229 shares 6,229$568K0.2%+31Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,407 shares; 2023Q4: 8,432 shares; 2024Q1: 8,383 shares; 2024Q2: 8,146 shares; 2024Q3: 7,767 shares; 2024Q4: 7,786 shares 7,786$560K0.2%+19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,053 shares; 2023Q4: 6,027 shares; 2024Q1: 6,000 shares; 2024Q2: 6,032 shares; 2024Q3: 6,062 shares; 2024Q4: 6,095 shares 6,095$554K0.2%+33Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,746 shares; 2023Q4: 1,672 shares; 2024Q1: 1,676 shares; 2024Q2: 1,794 shares; 2024Q3: 1,872 shares; 2024Q4: 1,880 shares 1,880$545K0.2%+8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 770 shares; 2023Q4: 807 shares; 2024Q1: 828 shares; 2024Q2: 864 shares; 2024Q3: 921 shares; 2024Q4: 953 shares 953$543K0.2%+32Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,035 shares; 2023Q4: 4,078 shares; 2024Q1: 4,534 shares; 2024Q2: 4,837 shares; 2024Q3: 5,399 shares; 2024Q4: 5,733 shares 5,733$537K0.19%+334Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,884 shares; 2023Q4: 6,979 shares; 2024Q1: 7,500 shares; 2024Q2: 6,944 shares; 2024Q3: 7,479 shares; 2024Q4: 7,751 shares 7,751$529K0.19%+272Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,218 shares; 2023Q4: 3,286 shares; 2024Q1: 3,787 shares; 2024Q2: 4,326 shares; 2024Q3: 4,712 shares; 2024Q4: 4,848 shares 4,848$522K0.19%+136Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,126 shares; 2023Q4: 5,286 shares; 2024Q1: 5,295 shares; 2024Q2: 4,550 shares; 2024Q3: 4,557 shares; 2024Q4: 4,501 shares 4,501$522K0.19%-56Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,701 shares; 2023Q4: 9,676 shares; 2024Q1: 9,201 shares; 2024Q2: 9,427 shares; 2024Q3: 9,120 shares; 2024Q4: 9,636 shares 9,636$519K0.19%+516Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,134 shares; 2023Q4: 1,137 shares; 2024Q1: 1,186 shares; 2024Q2: 1,277 shares; 2024Q3: 1,328 shares; 2024Q4: 1,406 shares 1,406$519K0.19%+78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,263 shares; 2023Q4: 2,351 shares; 2024Q1: 2,329 shares; 2024Q2: 2,334 shares; 2024Q3: 2,340 shares; 2024Q4: 2,346 shares 2,346$518K0.19%+6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,410 shares; 2023Q4: 2,364 shares; 2024Q1: 2,260 shares; 2024Q2: 1,801 shares; 2024Q3: 1,745 shares; 2024Q4: 1,757 shares 1,757$509K0.18%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,632 shares; 2023Q4: 4,242 shares; 2024Q1: 4,258 shares; 2024Q2: 4,235 shares; 2024Q3: 4,392 shares; 2024Q4: 4,377 shares 4,377$507K0.18%-15Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,471 shares; 2023Q4: 21,764 shares; 2024Q1: 19,111 shares; 2024Q2: 18,615 shares; 2024Q3: 17,079 shares; 2024Q4: 16,687 shares 16,687$502K0.18%-392Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,935 shares; 2023Q4: 3,881 shares; 2024Q1: 4,027 shares; 2024Q2: 4,528 shares; 2024Q3: 4,839 shares; 2024Q4: 4,979 shares 4,979$500K0.18%+140Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,600 shares; 2023Q4: 6,589 shares; 2024Q1: 7,405 shares; 2024Q2: 7,741 shares; 2024Q3: 7,719 shares; 2024Q4: 8,689 shares 8,689$475K0.17%+970Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,234 shares; 2023Q4: 2,227 shares; 2024Q1: 2,227 shares; 2024Q2: 2,076 shares; 2024Q3: 1,876 shares; 2024Q4: 1,867 shares 1,867$454K0.16%-9Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,779 shares; 2023Q4: 19,167 shares; 2024Q1: 14,190 shares; 2024Q2: 14,337 shares; 2024Q3: 46,200 shares; 2024Q4: 45,759 shares 45,759$453K0.16%-441Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,250 shares; 2024Q1: 4,286 shares; 2024Q2: 4,288 shares; 2024Q3: 4,129 shares; 2024Q4: 4,117 shares 4,117$450K0.16%-12Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,378 shares; 2023Q4: 4,378 shares; 2024Q1: 4,378 shares; 2024Q2: 4,363 shares; 2024Q3: 4,363 shares; 2024Q4: 4,233 shares 4,233$430K0.15%-130Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares; 2024Q2: 717 shares; 2024Q3: 753 shares; 2024Q4: 821 shares 821$429K0.15%+68Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,708 shares; 2023Q4: 1,558 shares; 2024Q1: 1,080 shares; 2024Q2: 1,024 shares; 2024Q3: 1,026 shares; 2024Q4: 1,015 shares 1,015$416K0.15%-11Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,286 shares; 2023Q4: 3,359 shares; 2024Q1: 3,712 shares; 2024Q2: 3,790 shares; 2024Q3: 3,954 shares; 2024Q4: 4,015 shares 4,015$415K0.15%+61Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,323 shares; 2024Q4: 1,954 shares 1,954$415K0.15%+631Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,813 shares; 2024Q1: 8,910 shares; 2024Q2: 9,980 shares; 2024Q3: 11,271 shares; 2024Q4: 10,868 shares 10,868$408K0.15%-403Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,123 shares; 2023Q4: 8,543 shares; 2024Q1: 7,534 shares; 2024Q2: 6,262 shares; 2024Q3: 5,507 shares; 2024Q4: 5,365 shares 5,365$406K0.15%-142Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 108 shares; 2024Q1: 120 shares; 2024Q2: 6,226 shares; 2024Q3: 6,527 shares; 2024Q4: 6,618 shares 6,618$399K0.14%+91Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,285 shares 12,285$399K0.14%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,210 shares; 2023Q4: 6,121 shares; 2024Q1: 6,135 shares; 2024Q2: 5,908 shares; 2024Q3: 5,793 shares; 2024Q4: 5,853 shares 5,853$394K0.14%+60Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,849 shares; 2023Q4: 1,851 shares; 2024Q1: 1,770 shares; 2024Q2: 1,557 shares; 2024Q3: 1,529 shares; 2024Q4: 1,520 shares 1,520$391K0.14%-9Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,123 shares; 2024Q4: 4,157 shares 4,157$385K0.14%+1,034Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,058 shares; 2023Q4: 15,387 shares; 2024Q1: 14,205 shares; 2024Q2: 14,496 shares; 2024Q3: 16,445 shares; 2024Q4: 16,772 shares 16,772$382K0.14%+327Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,250 shares; 2023Q4: 12,945 shares; 2024Q1: 11,781 shares; 2024Q2: 11,235 shares; 2024Q3: 9,314 shares; 2024Q4: 8,662 shares 8,662$381K0.14%-652Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,933 shares 15,933$374K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,955 shares; 2024Q2: 3,733 shares; 2024Q3: 3,908 shares; 2024Q4: 13,390 shares 13,390$366K0.13%+9,482Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,534 shares; 2023Q4: 25,824 shares; 2024Q1: 25,611 shares; 2024Q2: 27,921 shares; 2024Q3: 30,334 shares; 2024Q4: 30,354 shares 30,354$362K0.13%+20Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,531 shares; 2023Q4: 1,534 shares; 2024Q1: 1,558 shares; 2024Q2: 1,486 shares; 2024Q3: 1,181 shares; 2024Q4: 935 shares 935$358K0.13%-246Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,825 shares; 2023Q4: 4,083 shares; 2024Q1: 4,050 shares; 2024Q2: 3,409 shares; 2024Q3: 3,447 shares; 2024Q4: 3,461 shares 3,461$350K0.13%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,453 shares; 2023Q4: 1,445 shares; 2024Q1: 1,405 shares; 2024Q2: 1,410 shares; 2024Q3: 1,430 shares; 2024Q4: 1,397 shares 1,397$345K0.12%-33Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,801 shares; 2023Q4: 2,804 shares; 2024Q1: 2,767 shares; 2024Q2: 2,761 shares; 2024Q3: 2,695 shares; 2024Q4: 2,666 shares 2,666$345K0.12%-29Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,979 shares; 2023Q4: 7,979 shares; 2024Q1: 7,154 shares; 2024Q2: 7,028 shares; 2024Q3: 6,509 shares; 2024Q4: 6,474 shares 6,474$345K0.12%-35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,366 shares; 2023Q4: 3,183 shares; 2024Q1: 2,783 shares; 2024Q2: 2,800 shares; 2024Q3: 2,815 shares; 2024Q4: 2,789 shares 2,789$336K0.12%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,399 shares; 2023Q4: 1,349 shares; 2024Q1: 1,349 shares; 2024Q2: 1,345 shares; 2024Q3: 1,345 shares; 2024Q4: 1,373 shares 1,373$333K0.12%+28Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,888 shares; 2024Q2: 3,976 shares; 2024Q3: 4,179 shares; 2024Q4: 4,381 shares 4,381$332K0.12%+202Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares 1,258$325K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,114 shares; 2023Q4: 2,118 shares; 2024Q1: 2,341 shares; 2024Q2: 2,533 shares; 2024Q3: 2,623 shares; 2024Q4: 2,614 shares 2,614$324K0.12%-9Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,830 shares; 2023Q4: 5,682 shares; 2024Q1: 5,744 shares; 2024Q2: 5,775 shares; 2024Q3: 5,804 shares; 2024Q4: 5,835 shares 5,835$316K0.11%+31Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,054 shares; 2023Q4: 4,683 shares; 2024Q1: 4,262 shares; 2024Q2: 3,695 shares; 2024Q3: 2,942 shares; 2024Q4: 2,939 shares 2,939$314K0.11%-3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,168 shares; 2024Q1: 3,492 shares; 2024Q2: 4,210 shares; 2024Q3: 4,343 shares; 2024Q4: 4,238 shares 4,238$314K0.11%-105Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,742 shares; 2023Q4: 2,649 shares; 2024Q1: 2,712 shares; 2024Q2: 2,851 shares; 2024Q3: 2,437 shares; 2024Q4: 2,659 shares 2,659$301K0.11%+222Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,189 shares; 2023Q4: 3,212 shares; 2024Q1: 3,158 shares; 2024Q2: 3,184 shares; 2024Q3: 3,173 shares; 2024Q4: 3,222 shares 3,222$298K0.11%+49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,264 shares 1,264$293K0.11%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 502 shares; 2023Q4: 506 shares; 2024Q1: 535 shares; 2024Q2: 555 shares; 2024Q3: 564 shares; 2024Q4: 565 shares 565$292K0.11%+1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 248 shares; 2023Q4: 250 shares; 2024Q1: 257 shares; 2024Q2: 252 shares; 2024Q3: 248 shares; 2024Q4: 244 shares 244$289K0.1%-4Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,170 shares; 2023Q4: 1,172 shares; 2024Q1: 1,185 shares; 2024Q2: 1,022 shares; 2024Q3: 1,011 shares; 2024Q4: 1,032 shares 1,032$289K0.1%+21Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,561 shares; 2024Q2: 3,770 shares; 2024Q3: 3,803 shares; 2024Q4: 3,805 shares 3,805$283K0.1%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 559 shares; 2023Q4: 576 shares; 2024Q1: 564 shares; 2024Q2: 517 shares; 2024Q3: 512 shares; 2024Q4: 476 shares 476$280K0.1%-36Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,792 shares; 2023Q4: 3,802 shares; 2024Q1: 3,402 shares; 2024Q2: 3,169 shares; 2024Q3: 3,180 shares; 2024Q4: 3,142 shares 3,142$280K0.1%-38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,206 shares; 2023Q4: 2,260 shares; 2024Q1: 2,269 shares; 2024Q2: 2,444 shares; 2024Q3: 2,417 shares; 2024Q4: 2,429 shares 2,429$277K0.1%+12Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,974 shares; 2023Q4: 14,779 shares; 2024Q1: 14,151 shares; 2024Q2: 14,029 shares; 2024Q3: 14,054 shares; 2024Q4: 14,194 shares 14,194$272K0.1%+140Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,782 shares 3,782$270K0.1%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 971 shares; 2023Q4: 974 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 935 shares; 2024Q4: 937 shares 937$270K0.1%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,813 shares; 2023Q4: 4,086 shares; 2024Q1: 2,873 shares; 2024Q2: 2,725 shares; 2024Q3: 2,650 shares; 2024Q4: 2,405 shares 2,405$268K0.1%-245Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,479 shares; 2023Q4: 2,575 shares; 2024Q1: 2,590 shares; 2024Q2: 2,606 shares; 2024Q3: 2,431 shares; 2024Q4: 2,276 shares 2,276$266K0.1%-155Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,478 shares; 2023Q4: 15,101 shares; 2024Q1: 15,147 shares; 2024Q2: 15,052 shares; 2024Q3: 14,807 shares; 2024Q4: 14,861 shares 14,861$263K0.09%+54Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,938 shares; 2024Q1: 1,940 shares; 2024Q2: 1,942 shares; 2024Q3: 1,946 shares; 2024Q4: 1,949 shares 1,949$262K0.09%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,263 shares; 2023Q4: 3,286 shares; 2024Q1: 3,160 shares; 2024Q2: 3,017 shares; 2024Q3: 2,952 shares; 2024Q4: 2,960 shares 2,960$262K0.09%+8Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,182 shares; 2024Q1: 3,390 shares; 2024Q2: 3,475 shares; 2024Q3: 3,549 shares; 2024Q4: 3,562 shares 3,562$258K0.09%+13Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,819 shares; 2023Q4: 3,555 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,044 shares; 2024Q4: 4,252 shares 4,252$254K0.09%+208Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,369 shares; 2023Q4: 15,991 shares; 2024Q1: 13,697 shares; 2024Q2: 12,590 shares; 2024Q3: 12,159 shares; 2024Q4: 12,061 shares 12,061$252K0.09%-98Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 470 shares; 2023Q4: 513 shares; 2024Q1: 520 shares; 2024Q2: 500 shares; 2024Q3: 573 shares; 2024Q4: 563 shares 563$250K0.09%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 278 shares 278$248K0.09%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,529 shares; 2024Q2: not reported; 2024Q3: 1,680 shares; 2024Q4: 1,700 shares 1,700$245K0.09%+20Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,257 shares; 2024Q4: 1,278 shares 1,278$242K0.09%+21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,723 shares; 2024Q1: not reported; 2024Q2: 1,522 shares; 2024Q3: 1,347 shares; 2024Q4: 1,447 shares 1,447$241K0.09%+100Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,594 shares; 2023Q4: 18,930 shares; 2024Q1: 19,254 shares; 2024Q2: 19,010 shares; 2024Q3: 19,374 shares; 2024Q4: 19,720 shares 19,720$239K0.09%+346Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,846 shares 1,846$238K0.09%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,853 shares; 2023Q4: 8,962 shares; 2024Q1: 7,726 shares; 2024Q2: 7,364 shares; 2024Q3: 6,624 shares; 2024Q4: 6,073 shares 6,073$233K0.08%-551Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 747 shares; 2024Q1: not reported; 2024Q2: 571 shares; 2024Q3: 572 shares; 2024Q4: 572 shares 572$230K0.08%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,063 shares; 2023Q4: 4,699 shares; 2024Q1: 3,996 shares; 2024Q2: 3,986 shares; 2024Q3: 4,009 shares; 2024Q4: 4,049 shares 4,049$229K0.08%+40Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,779 shares; 2024Q1: 1,871 shares; 2024Q2: 1,874 shares; 2024Q3: 1,878 shares; 2024Q4: 1,919 shares 1,919$216K0.08%+41Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,830 shares; 2023Q4: not reported; 2024Q1: 2,368 shares; 2024Q2: 2,370 shares; 2024Q3: 2,346 shares; 2024Q4: 2,350 shares 2,350$214K0.08%+4Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,169 shares; 2023Q4: 9,079 shares; 2024Q1: 8,256 shares; 2024Q2: 7,505 shares; 2024Q3: 7,274 shares; 2024Q4: 7,284 shares 7,284$213K0.08%+10Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,930 shares 11,930$211K0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,612 shares; 2023Q4: not reported; 2024Q1: 1,628 shares; 2024Q2: 1,658 shares; 2024Q3: 1,666 shares; 2024Q4: 1,674 shares 1,674$205K0.07%+8Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,143 shares; 2024Q4: 1,147 shares 1,147$204K0.07%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 498 shares; 2023Q4: 501 shares; 2024Q1: 464 shares; 2024Q2: not reported; 2024Q3: 426 shares; 2024Q4: 428 shares 428$201K0.07%+2Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,648 shares; 2023Q4: 12,756 shares; 2024Q1: 12,609 shares; 2024Q2: 11,968 shares; 2024Q3: 12,076 shares; 2024Q4: 12,186 shares 12,186$175K0.06%+110Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,399 shares; 2024Q4: 12,439 shares 12,439$131K0.05%+40Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC586$557Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,405$242Kshares
MPCMARATHON PETE CORP1,449$236Kshares
INTCINTEL CORP10,007$235Kshares
AOSSMITH A O CORP2,408$216Kshares
FGDFIRST TR EXCHANGE-TRADED FD8,858$216Kshares
IDVISHARES TR6,633$201Kshares

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 0001172661-25-000380 base2025-01-28acceptance time not in the bulk data set