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Endurance Wealth Management, Inc.

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13F filer, CIK 1476225, Providence, RI

Endurance Wealth Management, Inc. reported $731,084,000 across 662 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-007014

Period
2023-06-30
Reported value
$731M
Holdings
662
Top 10 weight
35.2%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLadded+136,462$15.4M
COSTadded+7,814$4.21M
LLYadded+3,000$1.41M
RBAnew+7,880$473K
DHRadded+1,616$388K

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
EVOQUA WATER TECHNOLOGIES COexited-292,484-$14.5M
AMZNreduced-30,551-$3.98M
RITCHIE BROS AUCTIONEERSexited-8,098-$456K
PSKreduced-12,400-$415K
IGSBreduced-8,100-$406K

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 0000950123-23-007014, largest first. % of portfolio is the value over $731,084,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$9K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 170 shares; 2021Q4: 170 shares; 2022Q1: 170 shares; 2022Q2: 1,701 shares; 2022Q3: 170 shares; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares 170$9K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,587 shares; 2021Q4: 555 shares; 2022Q1: 510 shares; 2022Q2: 466 shares; 2022Q3: 448 shares; 2022Q4: 436 shares; 2023Q1: 436 shares; 2023Q2: 424 shares 424$9K<0.01%-12Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares 150$9K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$9K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$9K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 253 shares; 2021Q4: 253 shares; 2022Q1: 253 shares; 2022Q2: 253 shares; 2022Q3: 253 shares; 2022Q4: 253 shares; 2023Q1: 253 shares; 2023Q2: 253 shares 253$9K<0.01%0
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 458 shares; 2023Q1: 458 shares; 2023Q2: 458 shares 458$8K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 95 shares; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 95 shares 95$8K<0.01%-101Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 520 shares; 2021Q4: 320 shares; 2022Q1: 120 shares; 2022Q2: 120 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$8K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$8K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 118 shares; 2021Q4: 493 shares; 2022Q1: 493 shares; 2022Q2: 118 shares; 2022Q3: 118 shares; 2022Q4: 118 shares; 2023Q1: 118 shares; 2023Q2: 157 shares 157$8K<0.01%+39Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48 shares; 2022Q2: 48 shares; 2022Q3: 48 shares; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 48 shares 48$8K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 194 shares 194$8K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 307 shares; 2021Q4: 307 shares; 2022Q1: 307 shares; 2022Q2: 307 shares; 2022Q3: 5,307 shares; 2022Q4: 307 shares; 2023Q1: 307 shares; 2023Q2: 307 shares 307$8K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$8K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 120 shares; 2021Q4: 120 shares; 2022Q1: 120 shares; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares 120$8K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 66 shares; 2022Q4: 66 shares; 2023Q1: 66 shares; 2023Q2: 66 shares 66$8K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 275 shares; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 275 shares; 2023Q1: 275 shares; 2023Q2: 275 shares 275$8K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares 500$8K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 256 shares; 2023Q1: 256 shares; 2023Q2: 256 shares 256$7K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares 125$7K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 78 shares 78$7K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 48 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$7K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$7K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares 27$7K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 218 shares 218$7K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,125 shares; 2021Q4: 1,125 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 250 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 150 shares 150$7K<0.01%-50Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,275 shares; 2021Q4: 1,354 shares; 2022Q1: 702 shares; 2022Q2: 590 shares; 2022Q3: 487 shares; 2022Q4: 487 shares; 2023Q1: 487 shares; 2023Q2: 487 shares 487$7K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 575 shares; 2021Q4: 575 shares; 2022Q1: 575 shares; 2022Q2: 575 shares; 2022Q3: 575 shares; 2022Q4: 575 shares; 2023Q1: 575 shares; 2023Q2: 575 shares 575$7K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 144 shares; 2021Q4: 288 shares; 2022Q1: 288 shares; 2022Q2: 288 shares; 2022Q3: 288 shares; 2022Q4: 288 shares; 2023Q1: 288 shares; 2023Q2: 144 shares 144$7K<0.01%-144Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$6K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$6K<0.01%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 294 shares; 2022Q2: 294 shares; 2022Q3: 294 shares; 2022Q4: 294 shares; 2023Q1: 294 shares; 2023Q2: 294 shares 294$6K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 120 shares 120$6K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 734 shares; 2023Q1: 734 shares; 2023Q2: 734 shares 734$6K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 246 shares 246$6K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$6K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 123 shares; 2023Q1: 123 shares; 2023Q2: 123 shares 123$6K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 255 shares; 2023Q1: 255 shares; 2023Q2: 255 shares 255$6K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares 500$6K<0.01%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$6K<0.01%0
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 481 shares; 2023Q1: 481 shares; 2023Q2: 481 shares 481$6K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$5K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 330 shares; 2022Q2: 330 shares; 2022Q3: 98 shares; 2022Q4: 98 shares; 2023Q1: 98 shares; 2023Q2: 98 shares 98$5K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 224 shares; 2021Q4: 224 shares; 2022Q1: 224 shares; 2022Q2: 224 shares; 2022Q3: 224 shares; 2022Q4: 224 shares; 2023Q1: 224 shares; 2023Q2: 224 shares 224$5K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$5K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 165 shares; 2022Q2: 165 shares; 2022Q3: 165 shares; 2022Q4: 165 shares; 2023Q1: 165 shares; 2023Q2: 165 shares 165$5K<0.01%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,217 shares; 2022Q3: 1,217 shares; 2022Q4: 1,217 shares; 2023Q1: 1,217 shares; 2023Q2: 1,217 shares 1,217$5K<0.01%0
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 85 shares; 2023Q1: 85 shares; 2023Q2: 85 shares 85$4K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares 95$4K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$4K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares 16$4K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000$4K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$4K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 55 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$4K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 250 shares 250$4K<0.01%-250Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 77 shares; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 77 shares 77$4K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 87 shares; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares; 2022Q4: 87 shares; 2023Q1: 87 shares; 2023Q2: 87 shares 87$4K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 148 shares; 2023Q1: 148 shares; 2023Q2: 148 shares 148$4K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118 shares; 2023Q1: 118 shares; 2023Q2: 118 shares 118$4K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares 110$4K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$4K<0.01%0
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$4K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 180 shares; 2022Q1: 141 shares; 2022Q2: 141 shares; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares 105$4K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 57 shares; 2022Q4: 57 shares; 2023Q1: 57 shares; 2023Q2: 57 shares 57$3K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$3K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 322 shares; 2021Q4: 322 shares; 2022Q1: 322 shares; 2022Q2: 322 shares; 2022Q3: 322 shares; 2022Q4: 322 shares; 2023Q1: 322 shares; 2023Q2: 322 shares 322$3K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 206 shares; 2022Q3: 206 shares; 2022Q4: 206 shares; 2023Q1: 206 shares; 2023Q2: 206 shares 206$3K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares 65$3K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 31 shares; 2023Q2: 31 shares 31$3K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$3K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 94 shares; 2021Q4: 94 shares; 2022Q1: 94 shares; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares 94$3K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 96 shares; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 96 shares; 2022Q3: 96 shares; 2022Q4: 96 shares; 2023Q1: 96 shares; 2023Q2: 96 shares 96$3K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 64 shares; 2023Q2: 64 shares 64$3K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares 65$3K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 501 shares; 2021Q4: 501 shares; 2022Q1: 501 shares; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares 130$3K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 77 shares 77$3K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$3K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 75 shares 75$3K<0.01%-100Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 675 shares; 2022Q2: 675 shares; 2022Q3: 731 shares; 2022Q4: 297 shares; 2023Q1: 297 shares; 2023Q2: 216 shares 216$3K<0.01%-81Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 176 shares; 2021Q4: 176 shares; 2022Q1: 176 shares; 2022Q2: 176 shares; 2022Q3: 176 shares; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares 176$3K<0.01%0
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$3K<0.01%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 190 shares; 2021Q4: 190 shares; 2022Q1: 190 shares; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares 70$3K<0.01%0
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150 shares 150$3K<0.01%newTimeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61 shares; 2023Q1: 61 shares; 2023Q2: 61 shares 61$3K<0.01%0Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750$3K<0.01%0
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: not reported; 2023Q2: 300 shares 300$3K<0.01%new
SYNLOGIC INCSYNLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,900 shares; 2021Q4: 4,900 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,900 shares; 2023Q1: 11,900 shares; 2023Q2: 21,900 shares 21,900$3K<0.01%+10,000
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$2K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares 30$2K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 82 shares; 2023Q1: 82 shares; 2023Q2: 82 shares 82$2K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 53 shares; 2023Q2: 53 shares 53$2K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$2K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares 38$2K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$2K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$2K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 68 shares; 2022Q4: 68 shares; 2023Q1: 68 shares; 2023Q2: 68 shares 68$2K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 69 shares; 2021Q4: 69 shares; 2022Q1: 69 shares; 2022Q2: 69 shares; 2022Q3: 69 shares; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 69 shares 69$2K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 97 shares; 2023Q2: 97 shares 97$2K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$2K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 216 shares; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 216 shares; 2022Q3: 216 shares; 2022Q4: 216 shares; 2023Q1: 216 shares; 2023Q2: 216 shares 216$2K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$2K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$2K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 68 shares; 2022Q4: 68 shares; 2023Q1: 68 shares; 2023Q2: 68 shares 68$2K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares 20$2K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares 1,700$2K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$2K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 310 shares; 2023Q1: 310 shares; 2023Q2: 310 shares 310$2K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$2K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$2K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 218 shares; 2021Q4: 218 shares; 2022Q1: 218 shares; 2022Q2: 218 shares; 2022Q3: 218 shares; 2022Q4: 218 shares; 2023Q1: 218 shares; 2023Q2: 218 shares 218$2K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 424 shares; 2021Q4: 424 shares; 2022Q1: 424 shares; 2022Q2: 424 shares; 2022Q3: 424 shares; 2022Q4: 424 shares; 2023Q1: 424 shares; 2023Q2: 424 shares 424$2K<0.01%0
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 233 shares; 2021Q4: 233 shares; 2022Q1: 233 shares; 2022Q2: 233 shares; 2022Q3: 233 shares; 2022Q4: 233 shares; 2023Q1: 233 shares; 2023Q2: 233 shares 233$2K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 253 shares; 2021Q4: 253 shares; 2022Q1: 253 shares; 2022Q2: 253 shares; 2022Q3: 253 shares; 2022Q4: 253 shares; 2023Q1: 253 shares; 2023Q2: 253 shares 253$2K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares 700$2K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$2K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 616 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares 16$1K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$1K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$1K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 51,295 shares; 2021Q4: 51,540 shares; 2022Q1: 255 shares; 2022Q2: 255 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$1K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1K<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares 20$1K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$1K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 28 shares 28$1K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$1K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$1K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 219 shares; 2021Q4: 219 shares; 2022Q1: 219 shares; 2022Q2: 219 shares; 2022Q3: 219 shares; 2022Q4: 219 shares; 2023Q1: 219 shares; 2023Q2: 219 shares 219$1K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$1K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$1K<0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares; 2023Q1: 32 shares; 2023Q2: 32 shares 32$1K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$1K<0.01%0Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$1K<0.01%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 116 shares; 2022Q4: 116 shares; 2023Q1: 116 shares; 2023Q2: 116 shares 116$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 27 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 2 shares 2$00%+1Value filed as zero, left out of ratios.Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,250 shares; 2023Q2: 0 shares 0$00%-1,250Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,250 shares; 2023Q2: 0 shares 0$00%-1,250Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$00%0Value filed as zero, left out of ratios.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 155 shares; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 55 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 53 shares; 2023Q2: 53 shares 53$00%0Value filed as zero, left out of ratios.
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,238 shares; 2021Q4: 2,238 shares; 2022Q1: 2,238 shares; 2022Q2: 0 shares; 2022Q3: 0 shares; 2022Q4: 0 shares; 2023Q1: 0 shares; 2023Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,282 shares; 2021Q4: 2,282 shares; 2022Q1: 2,281 shares; 2022Q2: 2,281 shares; 2022Q3: 881 shares; 2022Q4: 106 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$00%0Value filed as zero, left out of ratios.
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$00%0Value filed as zero, left out of ratios.Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 600 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$00%0Value filed as zero, left out of ratios.
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 391 shares 391$00%newValue filed as zero, left out of ratios.
PLURI INCPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$00%0Value filed as zero, left out of ratios.
REGULUS THERAPEUTICSREGULUS THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 675 shares; 2022Q3: 675 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares 675$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
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO292,484$14.5Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS8,098$456Kshares
QRVOQORVO INC1,400$142Kshares
HTGCHERCULES CAPITAL INC7,488$97Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,434$95Kshares
ABBNYABB LTD-SPON ADR2,611$89Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP635$83Kshares
INVESCO RUSSELL 1000 LOW BE…INVESCO RUSSELL 1000 LOW BETA EQU…2,250$80Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI102$32Kshares
CABOCABLE ONE INC34$24Kshares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR800$19Kshares
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC20,000$14Kshares
HYLBDBX ETF TR300$10Kshares
DIASTATE STR SPDR DOW JONES IND23$8Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB990$8Kshares
VBI VACCINES INCVBI VACCINES INC11,750$3Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP165$0shares
DIVGLOBAL X FDS1$0shares

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 0000950123-23-007014 base2023-08-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-23-007014 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000950123-23-003571 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000950123-23-000616 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000950123-22-010374 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0000950123-22-007284 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000950123-22-004138 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0000950123-22-000327 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0000950123-21-013646 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000950123-21-009634 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0000950123-21-005316 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0000950123-21-000345 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0000950123-20-010510 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0000950123-20-006972 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR/A 0000950123-20-004298 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000950123-20-003447 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0000950123-20-000231 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0000950123-19-009561 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0000950123-19-006732 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000950123-19-003728 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000950123-19-000145 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0000950123-18-009801 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0000950123-18-007264 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0000950123-18-003639 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0000950123-18-000269 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0000950123-17-009141 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0000950123-17-006514 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0000950123-17-003942 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000181 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0000950123-16-020914 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0000950123-16-018792 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000950123-16-015752 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0000950123-16-013061 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0000950123-15-010893 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000950123-15-007653 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000950123-15-004695 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000950123-15-000032 Quarter ended 2014-12-312015-01-06acceptance time not in the bulk data set
13F-HR 0000950123-14-010491 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0000950123-14-007621 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0000950123-14-003885 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0000950123-14-000032 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0000950123-13-008008 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000950123-13-005167 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set