| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 338 | 304,756 | TFLO, MLPA, BLES, ISMD | 13F-HR | 1/10/2024 | 000108514624000178 |
| Q3 2023 | 333 | 272,475 | TFLO, MLPA, BLES, ISMD | 13F-HR | 10/31/2023 | 000108514623004010 |
| Q2 2023 | 336 | 286,315 | TFLO, MLPA, BLES, AAPL | 13F-HR | 8/4/2023 | 000108514623003076 |
| Q1 2023 | 335 | 277,110 | TFLO, MLPA, BLES, ISMD | 13F-HR | 4/24/2023 | 000108514623001832 |
| Q4 2022 | 335 | 262,598 | MLPA, BLES, ISMD, TFLO | 13F-HR | 2/2/2023 | 000108514623000566 |
| Q3 2022 | 314 | 228,791 | MLPA, BHG, BLES, ISMD | 13F-HR | 10/14/2022 | 000108514622003411 |
| Q2 2022 | 324 | 246,598 | BHG, TSM, MLPA, BLES | 13F-HR | 7/18/2022 | 000108514622002449 |
| Q1 2022 | 325 | 280,914 | BHG, TSM, MLPA, BLES | 13F-HR | 5/11/2022 | 000108514622001986 |
| Q4 2021 | 319 | 295,262 | BHG, TSM, SAP, BLES | 13F-HR | 2/10/2022 | 000108514622000770 |
| Q3 2021 | 292 | 218,560 | TSM, MLPA, BLES, IBD | 13F-HR | 10/19/2021 | 000108514621002840 |
| Q2 2021 | 301 | 225,142 | MLPA, TSM, BLES, IBD | 13F-HR | 7/13/2021 | 000108514621001947 |
| Q1 2021 | 288 | 216,607 | MLPA, TSM, BLES, IBD | 13F-HR | 4/20/2021 | 000108514621001257 |
| Q4 2020 | 280 | 198,542 | TSM, MLPA, BLES, IBD | 13F-HR | 3/25/2021 | 000108514621001094 |