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TFG Advisers LLC

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13F filer, CIK 1806473, Auburn Hills, MI

TFG Advisers LLC reported $275,632,333 across 208 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002152

Period
2025-03-31
Reported value
$276M
Holdings
208
Top 10 weight
29.55%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+14,113$715K
MOnew+4,716$283K
BRK-Bnew+486$259K
VZadded+4,928$224K
RSGnew+910$220K

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
HRIexited-1,278-$242K
IJKexited-2,350-$214K
RSPHexited-7,284-$213K
QUALexited-1,147-$204K
AAPLreduced-812-$180K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002152, largest first. % of portfolio is the value over $275,632,333, 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; 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; 2025Q1: 76,090 shares 76,090$16.9M6.13%-812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,533 shares 30,533$11.5M4.16%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 36,434 shares 36,434$8.94M3.24%+495Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,848 shares 8,848$8.37M3.04%-46Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,672 shares 24,672$7.54M2.73%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 69,341 shares 69,341$7.52M2.73%+297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,082 shares 35,082$6.67M2.42%-214Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,769 shares 13,769$5.13M1.86%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,941 shares 12,941$4.54M1.65%+83Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,952 shares 20,952$4.39M1.59%+122Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,738 shares 7,738$4.05M1.47%-225Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 94,097 shares 94,097$3.87M1.4%+3,566Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,228 shares 24,228$3.75M1.36%+219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,179 shares 21,179$3.61M1.31%+110Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 70,204 shares 70,204$3.55M1.29%+14,113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,070 shares 21,070$3.52M1.28%+6Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,139 shares 16,139$3.51M1.27%-212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,605 shares 14,605$3.45M1.25%-109Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 64,728 shares 64,728$3.21M1.16%+124Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,593 shares 11,593$3.14M1.14%+231Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 39,414 shares 39,414$3.02M1.1%-1,681Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,085 shares 12,085$3M1.09%+535Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 47,101 shares 47,101$2.91M1.05%+1,234Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,464 shares 3,464$2.86M1.04%+53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,681 shares 7,681$2.81M1.02%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,088 shares 18,088$2.71M0.98%+89Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,332 shares 28,332$2.61M0.95%-28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,922 shares 35,922$2.55M0.92%-147Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 56,028 shares 56,028$2.5M0.91%-240Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,931 shares 7,931$2.4M0.87%+373Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,893 shares 21,893$2.39M0.87%-196Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 56,393 shares 56,393$2.3M0.83%+654Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 219,234 shares 219,234$2.22M0.81%+4,030Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,437 shares 18,437$2.19M0.8%+170Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,238 shares 25,238$2.17M0.79%+484Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,954 shares 3,954$2.16M0.78%+219Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,419 shares 8,419$2.09M0.76%-34Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,364 shares 10,364$2.08M0.75%+200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 65,569 shares 65,569$2.01M0.73%+1,490Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 27,077 shares 27,077$1.94M0.7%-130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,584 shares 11,584$1.92M0.7%-667Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,945 shares 16,945$1.89M0.69%+730Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,715 shares 9,715$1.88M0.68%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,842 shares 5,842$1.82M0.66%-31Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,711 shares 3,711$1.73M0.63%-1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,764 shares 11,764$1.6M0.58%-116Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,772 shares 14,772$1.54M0.56%-151Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,007 shares 10,007$1.54M0.56%+45Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,221 shares 2,221$1.51M0.55%+24Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,776 shares 4,776$1.5M0.54%+2Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 78,398 shares 78,398$1.5M0.54%+985Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 46,185 shares 46,185$1.48M0.54%+419Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,262 shares 22,262$1.4M0.51%-379Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 30,862 shares 30,862$1.4M0.51%+4,928Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,984 shares 18,984$1.4M0.51%+1,566Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,549 shares; 2024Q3: 40,869 shares; 2024Q4: 52,753 shares; 2025Q1: 61,863 shares 61,863$1.37M0.5%+9,110Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,699 shares 5,699$1.35M0.49%-5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,152 shares 2,152$1.31M0.47%-17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,887 shares 2,887$1.29M0.47%-13Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,197 shares 7,197$1.25M0.45%-552Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,107 shares 5,107$1.25M0.45%+17Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,337 shares 9,337$1.23M0.45%+30Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,408 shares 5,408$1.2M0.44%-2Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,727 shares 5,727$1.2M0.43%-69Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,130 shares 18,130$1.19M0.43%+902Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,906 shares; 2024Q3: 36,654 shares; 2024Q4: 50,268 shares; 2025Q1: 60,188 shares 60,188$1.16M0.42%+9,920Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,771 shares 28,771$1.14M0.41%-1,146Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,287 shares 13,287$1.1M0.4%+282Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,908 shares 21,908$1.06M0.38%-536Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,439 shares 4,439$1.06M0.38%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,734 shares 1,734$1000K0.36%+298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,100 shares 2,100$985K0.36%+226Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,140 shares 2,140$983K0.36%-29Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 33,779 shares 33,779$975K0.35%-598Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 34,113 shares 34,113$973K0.35%+141Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,678 shares 16,678$973K0.35%-28Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,210 shares 21,210$971K0.35%+2,507Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,654 shares 3,654$945K0.34%-30Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,018 shares 3,018$942K0.34%+42Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,318 shares 4,318$914K0.33%-37Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,907 shares 2,907$886K0.32%-84Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,274 shares 3,274$879K0.32%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,588 shares 1,588$870K0.32%+2Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,439 shares 5,439$860K0.31%-213Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,799 shares 7,799$858K0.31%-1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,450 shares 14,450$838K0.3%+319Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,829 shares 21,829$826K0.3%-1,033Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,892 shares 5,892$815K0.3%-116Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,307 shares 6,307$813K0.3%+43Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 22,397 shares 22,397$799K0.29%-854Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,615 shares 4,615$787K0.29%+233Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,854 shares 5,854$776K0.28%-8Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,130 shares 12,130$775K0.28%-32Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,093 shares 10,093$754K0.27%+29Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,096 shares 5,096$752K0.27%-429Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,127 shares 9,127$746K0.27%-40Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,227 shares 16,227$741K0.27%+446Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,350 shares 8,350$733K0.27%+79Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,281 shares 1,281$717K0.26%+3Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,447 shares 10,447$709K0.26%-377Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,350 shares 2,350$703K0.26%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,362 shares 5,362$654K0.24%+514Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,816 shares 6,816$638K0.23%+1,083Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,258 shares 7,258$632K0.23%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,046 shares 4,046$624K0.23%-112Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,256 shares 6,256$614K0.22%+27Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,181 shares 8,181$611K0.22%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,523 shares 4,523$599K0.22%+146Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,783 shares 1,783$588K0.21%-51Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,448 shares 7,448$578K0.21%-338Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,501 shares 3,501$576K0.21%-430Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,348 shares 4,348$574K0.21%-404Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,095 shares 6,095$571K0.21%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,878 shares 5,878$567K0.21%+50Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,137 shares 5,137$562K0.2%+43Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,548 shares 8,548$561K0.2%+94Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,393 shares 2,393$544K0.2%-13Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,549 shares 4,549$543K0.2%+48Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,968 shares 5,968$536K0.19%-350Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,545 shares 9,545$535K0.19%-91Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,119 shares 4,119$534K0.19%+2Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,856 shares 8,856$529K0.19%-725Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 770 shares; 2023Q4: 807 shares; 2024Q1: 828 shares; 2024Q2: 864 shares; 2024Q3: 921 shares; 2024Q4: 953 shares; 2025Q1: 981 shares 981$523K0.19%+28Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,532 shares 1,532$522K0.19%+126Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,177 shares 5,177$521K0.19%+198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,877 shares 1,877$516K0.19%-3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,738 shares 1,738$513K0.19%-19Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,933 shares; 2025Q1: 21,880 shares 21,880$512K0.19%+5,947Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,632 shares 3,632$510K0.19%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,817 shares 17,817$504K0.18%+1,045Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,272 shares 16,272$502K0.18%-415Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,845 shares 7,845$497K0.18%+94Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,732 shares 4,732$486K0.18%-9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,824 shares 2,824$482K0.17%-427Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,297 shares 7,297$472K0.17%-2,380Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,350 shares 2,350$469K0.17%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares; 2024Q2: 717 shares; 2024Q3: 753 shares; 2024Q4: 821 shares; 2025Q1: 935 shares 935$463K0.17%+114Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,943 shares 8,943$458K0.17%+254Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,100 shares 4,100$456K0.17%+85Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,323 shares; 2024Q4: 1,954 shares; 2025Q1: 2,378 shares 2,378$452K0.16%+424Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,285 shares; 2025Q1: 12,285 shares 12,285$444K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,553 shares 43,553$437K0.16%-2,206Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,955 shares; 2024Q2: 3,733 shares; 2024Q3: 3,908 shares; 2024Q4: 13,390 shares; 2025Q1: 15,550 shares 15,550$435K0.16%+2,160Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,719 shares 2,719$432K0.16%-70Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,487 shares 1,487$428K0.16%+114Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,857 shares 1,857$413K0.15%-10Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,209 shares 4,209$410K0.15%-24Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,075 shares 11,075$409K0.15%+207Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,123 shares; 2024Q4: 4,157 shares; 2025Q1: 4,614 shares 4,614$406K0.15%+457Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,874 shares 5,874$394K0.14%+21Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,391 shares 6,391$383K0.14%-83Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,030 shares 1,030$382K0.14%+15Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 38,790 shares 38,790$372K0.13%+8,436Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,241 shares 3,241$363K0.13%+19Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,904 shares 7,904$358K0.13%-758Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,152 shares 3,152$349K0.13%+10Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,493 shares 1,493$348K0.13%-27Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 248 shares; 2023Q4: 250 shares; 2024Q1: 257 shares; 2024Q2: 252 shares; 2024Q3: 248 shares; 2024Q4: 244 shares; 2025Q1: 240 shares 240$344K0.12%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 2,019 shares 2,019$338K0.12%+755Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,672 shares 2,672$337K0.12%+6Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,888 shares; 2024Q2: 3,976 shares; 2024Q3: 4,179 shares; 2024Q4: 4,381 shares; 2025Q1: 4,381 shares 4,381$334K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,245 shares 4,245$332K0.12%+7Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 108 shares; 2024Q1: 120 shares; 2024Q2: 6,226 shares; 2024Q3: 6,527 shares; 2024Q4: 6,618 shares; 2025Q1: 6,618 shares 6,618$332K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,381 shares 1,381$322K0.12%-16Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 4,654 shares 4,654$317K0.11%+872Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,461 shares 3,461$312K0.11%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,859 shares 5,859$311K0.11%+24Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,882 shares 4,882$310K0.11%-483Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 2,075 shares 2,075$305K0.11%+229Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,723 shares; 2024Q1: not reported; 2024Q2: 1,522 shares; 2024Q3: 1,347 shares; 2024Q4: 1,447 shares; 2025Q1: 1,470 shares 1,470$294K0.11%+23Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares 1,258$294K0.11%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,689 shares 2,689$292K0.11%-250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,309 shares 2,309$285K0.1%-120Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,716 shares 4,716$283K0.1%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,517 shares 2,517$276K0.1%-97Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,328 shares 14,328$270K0.1%+134Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 502 shares; 2023Q4: 506 shares; 2024Q1: 535 shares; 2024Q2: 555 shares; 2024Q3: 564 shares; 2024Q4: 565 shares; 2025Q1: 560 shares 560$268K0.1%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 559 shares; 2023Q4: 576 shares; 2024Q1: 564 shares; 2024Q2: 517 shares; 2024Q3: 512 shares; 2024Q4: 476 shares; 2025Q1: 471 shares 471$265K0.1%-5Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,964 shares 11,964$264K0.1%-97Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,033 shares 1,033$260K0.09%+1Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,184 shares 2,184$260K0.09%-92Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 278 shares 278$259K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares 486$259K0.09%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,819 shares; 2023Q4: 3,555 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,044 shares; 2024Q4: 4,252 shares; 2025Q1: 4,271 shares 4,271$256K0.09%+19Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,576 shares 3,576$249K0.09%+14Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,315 shares 6,315$249K0.09%+242Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,561 shares; 2024Q2: 3,770 shares; 2024Q3: 3,803 shares; 2024Q4: 3,805 shares; 2025Q1: 3,456 shares 3,456$248K0.09%-349Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,682 shares 2,682$246K0.09%+23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,858 shares 2,858$243K0.09%-102Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,964 shares 3,964$242K0.09%-85Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,629 shares 14,629$237K0.09%-232Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 971 shares; 2023Q4: 974 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 935 shares; 2024Q4: 937 shares; 2025Q1: 915 shares 915$234K0.08%-22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,360 shares 2,360$233K0.08%-45Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,951 shares 1,951$232K0.08%+2Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 13,138 shares 13,138$231K0.08%+1,208Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,529 shares; 2024Q2: not reported; 2024Q3: 1,680 shares; 2024Q4: 1,700 shares; 2025Q1: 1,687 shares 1,687$229K0.08%-13Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 791 shares 791$224K0.08%-144Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,427 shares; 2023Q4: 1,429 shares; 2024Q1: 1,430 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares 910$220K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 470 shares; 2023Q4: 513 shares; 2024Q1: 520 shares; 2024Q2: 500 shares; 2024Q3: 573 shares; 2024Q4: 563 shares; 2025Q1: 563 shares 563$216K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,683 shares 1,683$216K0.08%+9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 498 shares; 2023Q4: 501 shares; 2024Q1: 464 shares; 2024Q2: not reported; 2024Q3: 426 shares; 2024Q4: 428 shares; 2025Q1: 415 shares 415$213K0.08%-13Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,427 shares; 2023Q4: 8,311 shares; 2024Q1: 7,718 shares; 2024Q2: not reported; 2024Q3: 6,633 shares; 2024Q4: not reported; 2025Q1: 6,740 shares 6,740$209K0.08%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,255 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,858 shares; 2024Q4: not reported; 2025Q1: 8,564 shares 8,564$207K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 747 shares; 2024Q1: not reported; 2024Q2: 571 shares; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 573 shares 573$207K0.08%+1Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,923 shares 1,923$206K0.07%+4Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,298 shares 12,298$178K0.06%+112Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,399 shares; 2024Q4: 12,439 shares; 2025Q1: 12,291 shares 12,291$155K0.06%-148Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,588 shares 14,588$147K0.05%-5,132Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HRIHERC HLDGS INC1,278$242Kshares
IJKISHARES TR2,350$214Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,284$213Kshares
QUALISHARES TR1,147$204Kshares

How Q1 2025 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 0001172661-25-002152 base2025-05-15acceptance time not in the bulk data set