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Disclosery

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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13F filer, CIK 1841016, QUEENSBURY, NY

ADIRONDACK RETIREMENT SPECIALISTS, INC. reported $127,489,462 across 151 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-27. Its ten largest share positions make up 79.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841016-23-000006

Period
2023-06-30
Reported value
$127M
Holdings
151
Top 10 weight
79.21%
New
6
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+167,907$8.41M
CALYnew+105,555$2.1M
CASHadded+45,124$2.09M
TBBKnew+46,546$1.52M
USFRadded+20,873$1.05M

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
EVVTYexited-59,754-$8.06M
CWHreduced-108,141-$3.26M
KKRreduced-34,489-$1.93M
MCreduced-29,180-$1.32M
XPELreduced-10,608-$893K

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, Q2 2023

Share positions as resolved from 13F-HR 0001841016-23-000006, largest first. % of portfolio is the value over $127,489,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 283,677 shares; 2023Q2: 328,801 shares 328,801$15.2M11.96%+45,124Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 480,131 shares; 2022Q1: 207,670 shares; 2022Q2: 621,800 shares; 2022Q3: 616,973 shares; 2022Q4: 611,849 shares; 2023Q1: 573,356 shares; 2023Q2: 563,233 shares 563,233$14.6M11.42%-10,123Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,265 shares; 2023Q2: 243,172 shares 243,172$12.2M9.56%+167,907Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 211,483 shares; 2023Q2: 232,356 shares 232,356$11.7M9.17%+20,873Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38,761 shares; 2022Q1: 26,289 shares; 2022Q2: 27,410 shares; 2022Q3: 32,408 shares; 2022Q4: 42,662 shares; 2023Q1: 49,136 shares; 2023Q2: 48,327 shares 48,327$10.1M7.92%-809Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 182,635 shares; 2022Q1: 152,616 shares; 2022Q2: 195,594 shares; 2022Q3: 220,979 shares; 2022Q4: 220,167 shares; 2023Q1: 204,780 shares; 2023Q2: 170,291 shares 170,291$9.54M7.48%-34,489Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 153,722 shares; 2022Q1: 142,460 shares; 2022Q2: 199,258 shares; 2022Q3: 188,787 shares; 2022Q4: 180,204 shares; 2023Q1: 120,492 shares; 2023Q2: 109,884 shares 109,884$9.25M7.26%-10,608Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 438,394 shares; 2022Q1: 202,843 shares; 2022Q2: 601,035 shares; 2022Q3: 593,498 shares; 2022Q4: 612,732 shares; 2023Q1: 350,916 shares; 2023Q2: 242,775 shares 242,775$7.31M5.73%-108,141Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 224,055 shares; 2022Q1: 188,608 shares; 2022Q2: 423,639 shares; 2022Q3: 338,591 shares; 2022Q4: 297,988 shares; 2023Q1: 176,308 shares; 2023Q2: 147,128 shares 147,128$6.67M5.23%-29,180Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,898 shares; 2022Q1: 8,178 shares; 2022Q2: 83,908 shares; 2022Q3: 87,187 shares; 2022Q4: 86,477 shares; 2023Q1: 69,637 shares; 2023Q2: 68,700 shares 68,700$4.44M3.48%-937Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 79,336 shares; 2022Q1: 72,805 shares; 2022Q2: 78,578 shares; 2022Q3: 78,091 shares; 2022Q4: 74,177 shares; 2023Q1: 50,182 shares; 2023Q2: 49,399 shares 49,399$3.76M2.95%-783Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,769 shares; 2022Q2: 27,619 shares; 2022Q3: 32,871 shares; 2022Q4: 49,346 shares; 2023Q1: 50,540 shares; 2023Q2: 59,441 shares 59,441$3.04M2.38%+8,901Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,984 shares; 2022Q4: 12,851 shares; 2023Q1: 15,142 shares; 2023Q2: 22,623 shares 22,623$2.65M2.08%+7,481Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369,317 shares; 2023Q2: 371,903 shares 371,903$2.38M1.87%+2,586Timeline
WATER INTELLIGENCE COMWATER INTELLIGENCE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 469,092 shares; 2022Q4: not reported; 2023Q1: 475,554 shares; 2023Q2: 468,369 shares 468,369$2.27M1.78%-7,185
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 105,555 shares 105,555$2.1M1.64%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,485 shares; 2022Q4: 18,861 shares; 2023Q1: 37,655 shares; 2023Q2: 37,515 shares 37,515$1.81M1.42%-140Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,546 shares 46,546$1.52M1.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,749 shares; 2022Q1: 2,198 shares; 2022Q2: 2,186 shares; 2022Q3: 2,148 shares; 2022Q4: 2,103 shares; 2023Q1: 2,539 shares; 2023Q2: 2,496 shares 2,496$1.34M1.05%-43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,109 shares; 2023Q2: 9,180 shares 9,180$974K0.76%+71Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 421,516 shares; 2022Q1: 128,654 shares; 2022Q2: 378,854 shares; 2022Q3: 377,279 shares; 2022Q4: 375,676 shares; 2023Q1: 379,627 shares; 2023Q2: 374,724 shares 374,724$918K0.72%-4,903Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,410 shares; 2022Q1: 2,412 shares; 2022Q2: 4,410 shares; 2022Q3: 4,410 shares; 2022Q4: 4,410 shares; 2023Q1: 4,410 shares; 2023Q2: 4,410 shares 4,410$855K0.67%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 292 shares; 2022Q4: 305 shares; 2023Q1: 528 shares; 2023Q2: 519 shares 519$683K0.54%-9Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,620 shares; 2022Q4: 15,620 shares; 2023Q1: 17,304 shares; 2023Q2: 20,223 shares 20,223$376K0.3%+2,919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 615 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 612 shares; 2022Q4: 611 shares; 2023Q1: 611 shares; 2023Q2: 611 shares 611$208K0.16%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,456 shares; 2022Q4: 4,456 shares; 2023Q1: 5,406 shares; 2023Q2: 9,526 shares 9,526$175K0.14%+4,120Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: 800 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600$158K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 129 shares; 2022Q1: 68 shares; 2022Q2: not reported; 2022Q3: 1,410 shares; 2022Q4: 1,330 shares; 2023Q1: 1,530 shares; 2023Q2: 1,110 shares 1,110$145K0.11%-420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 283 shares; 2022Q4: 283 shares; 2023Q1: 283 shares; 2023Q2: 283 shares 283$96.5K0.08%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,232 shares; 2023Q2: 3,200 shares 3,200$92.1K0.07%-32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 507 shares; 2022Q4: 397 shares; 2023Q1: 397 shares; 2023Q2: 360 shares 360$85.5K0.07%-37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600$71.5K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 410 shares; 2022Q4: 410 shares; 2023Q1: 460 shares; 2023Q2: 410 shares 410$67.9K0.05%-50Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,459 shares; 2022Q4: 2,459 shares; 2023Q1: 2,459 shares; 2023Q2: 2,459 shares 2,459$53.7K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 346 shares; 2022Q4: 346 shares; 2023Q1: 346 shares; 2023Q2: 346 shares 346$46.6K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 532 shares 532$45.4K0.04%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 209 shares; 2022Q4: 209 shares; 2023Q1: 209 shares; 2023Q2: 209 shares 209$39.6K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares 115$33K0.03%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,536 shares; 2022Q4: 1,536 shares; 2023Q1: 1,536 shares; 2023Q2: 1,536 shares 1,536$29K0.02%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 567 shares; 2022Q4: 567 shares; 2023Q1: 567 shares; 2023Q2: 567 shares 567$22.7K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 180 shares; 2022Q4: 220 shares; 2023Q1: 180 shares; 2023Q2: 180 shares 180$21.5K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96 shares; 2022Q4: 123 shares; 2023Q1: 223 shares; 2023Q2: 116 shares 116$21.5K0.02%-107Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 450 shares; 2023Q2: 350 shares 350$20.4K0.02%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$18.3K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 410 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares 140$16.9K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$16.4K0.01%0Timeline
URLOFNAMESILO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 151,755 shares; 2022Q4: not reported; 2023Q1: 133,755 shares; 2023Q2: 121,555 shares 121,555$15.2K0.01%-12,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 150 shares; 2023Q2: 50 shares 50$14.9K0.01%-100Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 296 shares; 2022Q4: 296 shares; 2023Q1: 1,196 shares; 2023Q2: 296 shares 296$14.3K0.01%-900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 153 shares; 2022Q4: 153 shares; 2023Q1: 153 shares; 2023Q2: 125 shares 125$13.7K0.01%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 153 shares; 2022Q4: 153 shares; 2023Q1: 153 shares; 2023Q2: 153 shares 153$13.7K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 46 shares 46$12K0.01%-34Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares 14$10.1K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 22 shares 22$9.69K0.01%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67 shares; 2022Q4: 67 shares; 2023Q1: 218 shares; 2023Q2: 31 shares 31$9.63K0.01%-187Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares 136$9.07K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$8.7K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80$7.92K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64 shares; 2022Q4: 64 shares; 2023Q1: 184 shares; 2023Q2: 64 shares 64$7.38K0.01%-120Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$7.15K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 124 shares; 2022Q4: 124 shares; 2023Q1: 232 shares; 2023Q2: 124 shares 124$7.03K0.01%-108Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$6.52K0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$5.67K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13 shares; 2023Q2: 13 shares 13$5.55K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$5.52K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,594 shares; 2022Q4: 5,594 shares; 2023Q1: 5,594 shares; 2023Q2: 270 shares 270$5.44K<0.01%-5,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37 shares; 2022Q4: 37 shares; 2023Q1: 226 shares; 2023Q2: 37 shares 37$5.38K<0.01%-189Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$5.32K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47 shares; 2022Q4: 47 shares; 2023Q1: 197 shares; 2023Q2: 47 shares 47$5.26K<0.01%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 141 shares; 2022Q4: 141 shares; 2023Q1: 4,056 shares; 2023Q2: 141 shares 141$5.24K<0.01%-3,915Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 80 shares 80$5.17K<0.01%-30Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$5.05K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90 shares 90$4.81K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$4.47K<0.01%0Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 41 shares 41$4.45K<0.01%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$4.42K<0.01%0Timeline
Posabit Systems Corporation…Posabit Systems Corporation Co MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,061 shares; 2022Q4: not reported; 2023Q1: 7,261 shares; 2023Q2: 7,261 shares 7,261$4.21K<0.01%0
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 350 shares; 2023Q2: 250 shares 250$4.19K<0.01%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$3.91K<0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 350 shares 350$3.88K<0.01%-25Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$3.83K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$3.69K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 112 shares 112$3.56K<0.01%0Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 700 shares 700$3.33K<0.01%-50Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 41 shares 41$3.33K<0.01%-9Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43 shares; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares 43$3.24K<0.01%0
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$3.1K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$3.09K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$2.96K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 120 shares; 2022Q4: 159 shares; 2023Q1: 159 shares; 2023Q2: 120 shares 120$2.59K<0.01%-39Timeline
SALONA GLOBAL MEDICAL DEVIC…SALONA GLOBAL MEDICAL DEVICE C COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112,237 shares; 2022Q4: not reported; 2023Q1: 124,237 shares; 2023Q2: 13,560 shares 13,560$2.56K<0.01%-110,677
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$2.41K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$2.35K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90 shares 90$2.27K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$2.22K<0.01%0Timeline
DTGIDIGERATI TECHNOLOGIES, INC. COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,333 shares; 2022Q4: not reported; 2023Q1: 66,667 shares; 2023Q2: 66,667 shares 66,667$2.17K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125 shares; 2022Q4: 225 shares; 2023Q1: 325 shares; 2023Q2: 325 shares 325$2.12K<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares 65$2.11K<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$2.07K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$1.99K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$1.99K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$1.94K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$1.81K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.74K<0.01%0Timeline
KRKNFKRAKEN ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares 4,400$1.67K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1.65K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.64K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 573 shares; 2023Q2: 28 shares 28$1.58K<0.01%-545Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 14 shares 14$1.53K<0.01%-1Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$1.4K<0.01%0
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.38K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$1.36K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$1.29K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.25K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$1.09K<0.01%0Timeline
TBTCTABLE TRAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 235 shares 235$1.02K<0.01%newTimeline
COGSTATE LTD SHS ISIN#AU000…COGSTATE LTD SHS ISIN#AU000000CGS8Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$1.01K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 112 shares 112$989<0.01%0
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$936<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$892<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$716<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$668<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$614<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4$589<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 102,280 shares; 2022Q2: 134,880 shares; 2022Q3: 142,985 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$518<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$453<0.01%0
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$451<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$405<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$367<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$364<0.01%0Timeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$360<0.01%0
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24 shares; 2022Q4: 62 shares; 2023Q1: 26 shares; 2023Q2: 7 shares 7$331<0.01%-19Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares 100$329<0.01%0
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$313<0.01%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$240<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 18 shares; 2023Q2: 6 shares 6$125<0.01%-12Timeline
SODISOLITRON DEVICES INC-NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares 10$106<0.01%0Timeline
NMYSFNAMSYS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,000 shares; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$100<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$92<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$91<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$81<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6 shares; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$62<0.01%0Timeline
HYDROGENPRO AS COMHYDROGENPRO AS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30 shares; 2022Q4: not reported; 2023Q1: 30 shares; 2023Q2: 30 shares 30$50<0.01%0
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares 32$44<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$39<0.01%0Timeline
FLUROTECH LTD COMFLUROTECH LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,500 shares; 2022Q4: not reported; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares 5,500$21<0.01%0
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$19<0.01%0
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$11<0.01%0Timeline
BIOYFBioSyent Inc Ordinary Shares (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: 1 shares 1$6<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$5<0.01%0Timeline
BALLISTIC RECOVERY SYS IBALLISTIC RECOVERY SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 250 shares; 2022Q4: not reported; 2023Q1: 250 shares; 2023Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
EVVTYEVOLUTION AB-ADR59,754$8.06Mshares
TDTORONTO DOMINION BK ONT1,952$118Kshares
TAT&T INC3,676$72.2Kshares
ALLALLSTATE CORP634$71.8Kshares
CMCSACOMCAST CORP NEW1,694$64Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES266$26.2Kshares
WBDWARNER BROS DISCOVERY INC1,568$23.8Kshares
PGPROCTER & GAMBLE CO109$16.4Kshares
RSPINVESCO EXCHANGE TRADED FD T100$14.3Kshares
PIIPOLARIS INC100$10.8Kshares
VODVODAFONE GROUP PLC512$5.6Kshares
CHKPCHECK POINT SOFTWARE TECH LT30$3.98Kshares
AVNSAVANOS MED INC98$2.92Kshares
XOMEXXON MOBIL CORP25$2.88Kshares
EMNEASTMAN CHEM CO31$2.54Kshares
TRUPTRUPANION INC47$1.93Kshares
CERES POWER HOLDINGS PLC COMCERES POWER HOLDINGS PLC COM250$1.13Kshares
CCLCARNIVAL CORP100$985shares
NOKNOKIA CORP101$496shares
LUMNLUMEN TECHNOLOGIES INC128$311shares
FNMASFANNIE MAE19$33shares

How Q2 2023 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 0001841016-23-000006 base2023-07-27acceptance time not in the bulk data set