Skip to content
Disclosery

Fairhaven Wealth Management, LLC

Follow

13F filer, CIK 1767056, Oak Brook, IL

Fairhaven Wealth Management, LLC reported $301,825,719 across 120 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-01. Its ten largest share positions make up 59.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-084459

Period
2024-06-30
Reported value
$302M
Holdings
120
Top 10 weight
59.96%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,344$2.38M
CATnew+6,292$2.1M
NVDAadded+15,425$1.91M
IEFAadded+20,784$1.51M
IEMGadded+12,371$662K

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
ADMexited-33,270-$2.09M
FISVexited-2,224-$355K
TDOCexited-18,266-$276K
ALGNexited-835-$274K
SPYreduced-495-$269K

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 2024

Share positions as resolved from 13F-HR 0001104659-24-084459, largest first. % of portfolio is the value over $301,825,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 79,394 shares; 2023Q3: 81,466 shares; 2023Q4: 92,824 shares; 2024Q1: 98,716 shares; 2024Q2: 103,060 shares 103,060$56.4M18.69%+4,344Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 284,493 shares; 2023Q3: 290,821 shares; 2023Q4: 354,635 shares; 2024Q1: 380,380 shares; 2024Q2: 401,164 shares 401,164$29.1M9.65%+20,784Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 89,838 shares; 2023Q3: 89,504 shares; 2023Q4: 78,785 shares; 2024Q1: 380,604 shares; 2024Q2: 391,357 shares 391,357$22.9M7.59%+10,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 69,304 shares; 2023Q3: 71,148 shares; 2023Q4: 67,406 shares; 2024Q1: 79,503 shares; 2024Q2: 79,150 shares 79,150$16.7M5.52%-353Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 204,525 shares; 2023Q3: 203,230 shares; 2023Q4: 148,798 shares; 2024Q1: 131,308 shares; 2024Q2: 132,956 shares 132,956$14.2M4.7%+1,648Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 198,128 shares; 2023Q3: 198,086 shares; 2023Q4: 203,875 shares; 2024Q1: 216,399 shares; 2024Q2: 228,770 shares 228,770$12.2M4.06%+12,371Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 19,494 shares; 2023Q3: 19,554 shares; 2023Q4: 18,852 shares; 2024Q1: 19,576 shares; 2024Q2: 19,873 shares 19,873$8.88M2.94%+297Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 166,244 shares; 2023Q3: 167,295 shares; 2023Q4: 131,092 shares; 2024Q1: 122,377 shares; 2024Q2: 125,893 shares 125,893$7.76M2.57%+3,516Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25,263 shares; 2023Q3: 26,584 shares; 2023Q4: 26,539 shares; 2024Q1: 24,564 shares; 2024Q2: 24,633 shares 24,633$6.59M2.18%+69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 48,361 shares; 2023Q3: 47,881 shares; 2023Q4: 45,973 shares; 2024Q1: 44,460 shares; 2024Q2: 43,980 shares 43,980$6.21M2.06%-480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30,303 shares; 2023Q3: 30,393 shares; 2023Q4: 30,010 shares; 2024Q1: 29,364 shares; 2024Q2: 29,195 shares 29,195$5.91M1.96%-169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 32,430 shares; 2023Q3: 32,437 shares; 2023Q4: 31,422 shares; 2024Q1: 30,442 shares; 2024Q2: 29,776 shares 29,776$5.42M1.8%-666Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,955 shares; 2023Q3: 18,080 shares; 2023Q4: 17,989 shares; 2024Q1: 20,318 shares; 2024Q2: 20,564 shares 20,564$5.4M1.79%+246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 30,046 shares; 2023Q3: 30,240 shares; 2023Q4: 28,445 shares; 2024Q1: 27,741 shares; 2024Q2: 27,708 shares 27,708$5.35M1.77%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,376 shares; 2023Q3: 10,451 shares; 2023Q4: 10,136 shares; 2024Q1: 9,934 shares; 2024Q2: 9,999 shares 9,999$5.09M1.69%+65Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 20,307 shares; 2023Q3: 20,459 shares; 2023Q4: 20,048 shares; 2024Q1: 19,585 shares; 2024Q2: 19,649 shares 19,649$4.33M1.44%+64Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,264 shares; 2023Q3: 9,358 shares; 2023Q4: 9,459 shares; 2024Q1: 9,213 shares; 2024Q2: 9,186 shares 9,186$4.05M1.34%-27Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 29,509 shares; 2023Q3: 30,340 shares; 2023Q4: 30,885 shares; 2024Q1: 30,186 shares; 2024Q2: 30,186 shares 30,186$3.74M1.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,369 shares; 2023Q3: 21,575 shares; 2023Q4: 21,809 shares; 2024Q1: 21,314 shares; 2024Q2: 21,518 shares 21,518$3.55M1.18%+204Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,732 shares; 2023Q3: 8,732 shares; 2023Q4: 8,874 shares; 2024Q1: 8,874 shares; 2024Q2: 8,874 shares 8,874$3.23M1.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,021 shares; 2023Q3: 5,940 shares; 2023Q4: 5,710 shares; 2024Q1: 6,250 shares; 2024Q2: 5,755 shares 5,755$3.13M1.04%-495Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,698 shares; 2023Q3: 13,933 shares; 2023Q4: 14,565 shares; 2024Q1: 14,191 shares; 2024Q2: 14,351 shares 14,351$3.03M1.01%+160Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 23,836 shares; 2023Q3: 24,322 shares; 2023Q4: 28,285 shares; 2024Q1: 28,193 shares; 2024Q2: 28,652 shares 28,652$2.87M0.95%+459Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,426 shares; 2023Q3: 5,413 shares; 2023Q4: 5,309 shares; 2024Q1: 6,975 shares; 2024Q2: 6,955 shares 6,955$2.83M0.94%-20Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,695 shares; 2023Q3: 11,083 shares; 2023Q4: 12,983 shares; 2024Q1: 12,968 shares; 2024Q2: 13,229 shares 13,229$2.82M0.94%+261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,901 shares; 2023Q3: 18,793 shares; 2023Q4: 22,150 shares; 2024Q1: 22,663 shares; 2024Q2: 23,163 shares 23,163$2.67M0.88%+500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 21,207 shares; 2023Q4: 26,066 shares; 2024Q1: 25,807 shares; 2024Q2: 26,108 shares 26,108$2.62M0.87%+301Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,486 shares; 2023Q3: 7,687 shares; 2023Q4: 8,912 shares; 2024Q1: 8,898 shares; 2024Q2: 9,050 shares 9,050$2.6M0.86%+152Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 44,506 shares; 2023Q3: 51,004 shares; 2023Q4: 50,903 shares; 2024Q1: 39,884 shares; 2024Q2: 39,861 shares 39,861$2.34M0.77%-23Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,195 shares; 2024Q2: 22,133 shares 22,133$2.12M0.7%+938Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,324 shares; 2023Q3: 1,324 shares; 2023Q4: 1,613 shares; 2024Q1: 1,615 shares; 2024Q2: 17,040 shares 17,040$2.11M0.7%+15,425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,292 shares 6,292$2.1M0.69%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 22,285 shares; 2023Q3: 22,391 shares; 2023Q4: 22,503 shares; 2024Q1: 9,487 shares; 2024Q2: 9,624 shares 9,624$1.76M0.58%+137Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,170 shares; 2023Q3: 5,170 shares; 2023Q4: 5,182 shares; 2024Q1: 5,182 shares; 2024Q2: 5,182 shares 5,182$1.54M0.51%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: 5,339 shares; 2023Q4: 15,834 shares; 2024Q1: 15,140 shares; 2024Q2: 14,678 shares 14,678$1.53M0.51%-462Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 94,500 shares; 2023Q3: 94,500 shares; 2023Q4: 94,500 shares; 2024Q1: 94,500 shares; 2024Q2: 94,500 shares 94,500$1.4M0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,089 shares; 2023Q3: 7,089 shares; 2023Q4: 7,095 shares; 2024Q1: 7,095 shares; 2024Q2: 7,003 shares 7,003$1.28M0.43%-92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,451 shares; 2023Q3: 1,451 shares; 2023Q4: 1,451 shares; 2024Q1: 2,441 shares; 2024Q2: 2,444 shares 2,444$1.22M0.4%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,884 shares; 2023Q3: 7,832 shares; 2023Q4: 7,457 shares; 2024Q1: 7,464 shares; 2024Q2: 7,511 shares 7,511$1.1M0.36%+47Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,234 shares; 2023Q3: 6,234 shares; 2023Q4: 6,267 shares; 2024Q1: 6,234 shares; 2024Q2: 6,234 shares 6,234$1.09M0.36%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,645 shares; 2023Q3: 2,641 shares; 2023Q4: 2,511 shares; 2024Q1: 4,317 shares; 2024Q2: 4,233 shares 4,233$1.08M0.36%-84Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,427 shares; 2023Q3: 18,344 shares; 2023Q4: 10,882 shares; 2024Q1: 10,544 shares; 2024Q2: 10,079 shares 10,079$1.07M0.36%-465Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 653 shares; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 653 shares; 2024Q2: 667 shares 667$1.07M0.35%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,402 shares; 2023Q3: 3,378 shares; 2023Q4: 3,291 shares; 2024Q1: 3,005 shares; 2024Q2: 3,032 shares 3,032$1.04M0.35%+27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,716 shares; 2023Q3: 3,716 shares; 2023Q4: 3,719 shares; 2024Q1: 3,813 shares; 2024Q2: 3,544 shares 3,544$1.03M0.34%-269Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 115,151 shares; 2023Q3: 103,602 shares; 2023Q4: 90,220 shares; 2024Q1: 16,116 shares; 2024Q2: 18,063 shares 18,063$905K0.3%+1,947Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 970 shares; 2023Q3: 1,046 shares; 2023Q4: 1,123 shares; 2024Q1: 1,182 shares; 2024Q2: 1,942 shares 1,942$872K0.29%+760Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 34,283 shares; 2023Q3: 34,403 shares; 2023Q4: 35,141 shares; 2024Q1: 31,642 shares; 2024Q2: 34,168 shares 34,168$859K0.28%+2,526
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,773 shares; 2024Q2: 31,413 shares 31,413$781K0.26%+2,640
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,640 shares; 2023Q3: 8,308 shares; 2023Q4: 8,236 shares; 2024Q1: 8,588 shares; 2024Q2: 8,663 shares 8,663$726K0.24%+75Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,938 shares; 2023Q3: 1,938 shares; 2023Q4: 1,938 shares; 2024Q1: 2,037 shares; 2024Q2: 1,937 shares 1,937$724K0.24%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 789 shares; 2023Q3: 789 shares; 2023Q4: 791 shares; 2024Q1: 795 shares; 2024Q2: 805 shares 805$684K0.23%+10Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25,821 shares; 2023Q3: 25,821 shares; 2023Q4: 26,588 shares; 2024Q1: 25,803 shares; 2024Q2: 28,499 shares 28,499$683K0.23%+2,696
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,452 shares; 2024Q2: 29,370 shares 29,370$682K0.23%+2,918
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,364 shares; 2023Q3: 3,334 shares; 2023Q4: 3,262 shares; 2024Q1: 9,330 shares; 2024Q2: 9,344 shares 9,344$633K0.21%+14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,687 shares; 2023Q3: 2,688 shares; 2023Q4: 2,539 shares; 2024Q1: 2,538 shares; 2024Q2: 2,581 shares 2,581$584K0.19%+43Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,920 shares; 2023Q3: 3,920 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares 2,200$584K0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,609 shares; 2023Q3: 2,642 shares; 2023Q4: 2,159 shares; 2024Q1: 2,161 shares; 2024Q2: 2,165 shares 2,165$540K0.18%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,341 shares; 2023Q3: 3,341 shares; 2023Q4: 3,341 shares; 2024Q1: 3,341 shares; 2024Q2: 3,341 shares 3,341$536K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 8,372 shares; 2023Q3: 6,772 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares; 2024Q2: 6,822 shares 6,822$534K0.18%+47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,088 shares; 2023Q3: 1,088 shares; 2023Q4: 1,083 shares; 2024Q1: 1,083 shares; 2024Q2: 1,078 shares 1,078$517K0.17%-5Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,461 shares; 2023Q3: 16,875 shares; 2023Q4: 14,869 shares; 2024Q1: 14,581 shares; 2024Q2: 14,581 shares 14,581$512K0.17%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 4,370 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares 9,000$469K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,593 shares; 2023Q3: 3,597 shares; 2023Q4: 3,602 shares; 2024Q1: 3,606 shares; 2024Q2: 3,609 shares 3,609$447K0.15%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 537 shares; 2024Q1: 537 shares; 2024Q2: 492 shares 492$445K0.15%-45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,515 shares; 2023Q3: 1,515 shares; 2023Q4: 1,961 shares; 2024Q1: 1,977 shares; 2024Q2: 2,228 shares 2,228$441K0.15%+251Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 110 shares; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 110 shares 110$436K0.14%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 139 shares; 2023Q3: 139 shares; 2023Q4: 139 shares; 2024Q1: 139 shares; 2024Q2: 139 shares 139$412K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,887 shares; 2024Q2: 4,887 shares 4,887$399K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,497 shares; 2023Q3: 1,771 shares; 2023Q4: 1,731 shares; 2024Q1: 1,731 shares; 2024Q2: 1,824 shares 1,824$392K0.13%+93Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,104 shares; 2023Q3: 2,104 shares; 2023Q4: 2,291 shares; 2024Q1: 2,301 shares; 2024Q2: 2,291 shares 2,291$391K0.13%-10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,296 shares; 2023Q3: 4,296 shares; 2023Q4: 4,303 shares; 2024Q1: 4,296 shares; 2024Q2: 4,294 shares 4,294$383K0.13%-2Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,435 shares; 2023Q3: 17,435 shares; 2023Q4: 17,435 shares; 2024Q1: 15,792 shares; 2024Q2: 15,792 shares 15,792$367K0.12%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,823 shares; 2023Q3: 1,823 shares; 2023Q4: 1,832 shares; 2024Q1: 1,823 shares; 2024Q2: 1,823 shares 1,823$363K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,405 shares; 2023Q3: 7,407 shares; 2023Q4: 7,428 shares; 2024Q1: 7,410 shares; 2024Q2: 7,412 shares 7,412$352K0.12%+2Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,791 shares; 2023Q3: 3,791 shares; 2023Q4: 3,791 shares; 2024Q1: 3,791 shares; 2024Q2: 3,791 shares 3,791$340K0.11%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares; 2024Q1: 31,175 shares; 2024Q2: 31,175 shares 31,175$337K0.11%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,467 shares; 2023Q3: 3,892 shares; 2023Q4: 3,742 shares; 2024Q1: 3,730 shares; 2024Q2: 3,730 shares 3,730$327K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,592 shares; 2023Q3: 4,568 shares; 2023Q4: 4,302 shares; 2024Q1: 4,292 shares; 2024Q2: 4,385 shares 4,385$311K0.1%+93Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 11,418 shares; 2023Q4: 11,418 shares; 2024Q1: 11,418 shares; 2024Q2: 18,957 shares 18,957$308K0.1%+7,539Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$306K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,884 shares; 2023Q3: 1,884 shares; 2023Q4: 1,993 shares; 2024Q1: 1,821 shares; 2024Q2: 1,856 shares 1,856$306K0.1%+35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 655 shares; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 655 shares; 2024Q2: 655 shares 655$306K0.1%0Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,727 shares; 2024Q2: 19,727 shares 19,727$301K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,492 shares; 2023Q3: 7,548 shares; 2023Q4: 6,971 shares; 2024Q1: 6,953 shares; 2024Q2: 7,294 shares 7,294$301K0.1%+341Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,236 shares; 2024Q2: 18,236 shares 18,236$295K0.1%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,444 shares; 2023Q3: 1,444 shares; 2023Q4: 1,444 shares; 2024Q1: 1,444 shares; 2024Q2: 1,444 shares 1,444$294K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 775 shares; 2023Q3: 775 shares; 2023Q4: 777 shares; 2024Q1: 775 shares; 2024Q2: 776 shares 776$290K0.1%+1Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,021 shares; 2024Q2: 18,021 shares 18,021$287K0.09%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 26,849 shares; 2023Q3: 26,849 shares; 2023Q4: 26,849 shares; 2024Q1: 26,849 shares; 2024Q2: 26,774 shares 26,774$280K0.09%-75Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,609 shares; 2023Q3: 4,661 shares; 2023Q4: 3,068 shares; 2024Q1: 3,153 shares; 2024Q2: 3,178 shares 3,178$275K0.09%+25Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,432 shares; 2024Q2: 19,432 shares 19,432$275K0.09%0Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,891 shares; 2024Q2: 16,891 shares 16,891$275K0.09%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 9,776 shares; 2023Q3: 9,776 shares; 2023Q4: 9,776 shares; 2024Q1: 10,426 shares; 2024Q2: 11,541 shares 11,541$269K0.09%+1,115
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,196 shares; 2023Q3: not reported; 2023Q4: 1,174 shares; 2024Q1: 1,174 shares; 2024Q2: 1,174 shares 1,174$266K0.09%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 21,431 shares; 2023Q3: 21,431 shares; 2023Q4: 21,431 shares; 2024Q1: 21,431 shares; 2024Q2: 21,431 shares 21,431$265K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 484 shares; 2024Q2: 524 shares 524$264K0.09%+40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,300 shares; 2023Q3: 8,929 shares; 2023Q4: 10,488 shares; 2024Q1: 8,300 shares; 2024Q2: 9,391 shares 9,391$263K0.09%+1,091Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 7,184 shares; 2023Q3: 7,184 shares; 2023Q4: 7,194 shares; 2024Q1: 7,184 shares; 2024Q2: 7,184 shares 7,184$240K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,958 shares; 2023Q3: 2,958 shares; 2023Q4: 2,958 shares; 2024Q1: 2,958 shares; 2024Q2: 2,958 shares 2,958$240K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 586 shares; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 440 shares; 2024Q2: 441 shares 441$239K0.08%+1Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares; 2024Q2: 2,380 shares 2,380$235K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,428 shares; 2023Q3: not reported; 2023Q4: 2,426 shares; 2024Q1: 2,313 shares; 2024Q2: 2,350 shares 2,350$233K0.08%+37Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 699 shares; 2024Q1: 694 shares; 2024Q2: 737 shares 737$224K0.07%+43Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,516 shares; 2023Q3: 1,516 shares; 2023Q4: 1,455 shares; 2024Q1: 1,027 shares; 2024Q2: 1,027 shares 1,027$219K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,310 shares; 2023Q3: 5,311 shares; 2023Q4: 5,347 shares; 2024Q1: 5,312 shares; 2024Q2: 5,316 shares 5,316$208K0.07%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,122 shares 2,122$206K0.07%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,009 shares; 2024Q1: 8,009 shares; 2024Q2: 8,009 shares 8,009$204K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 1,969 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,899 shares 1,899$202K0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 610 shares 610$202K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,064 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 921 shares 921$201K0.07%newTimeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,899 shares; 2023Q3: 18,899 shares; 2023Q4: 18,899 shares; 2024Q1: 18,899 shares; 2024Q2: 18,899 shares 18,899$191K0.06%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 11,920 shares; 2023Q3: 11,920 shares; 2023Q4: 11,920 shares; 2024Q1: 11,920 shares; 2024Q2: 11,920 shares 11,920$182K0.06%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,314 shares; 2023Q3: 13,314 shares; 2023Q4: 13,314 shares; 2024Q1: 13,314 shares; 2024Q2: 13,314 shares 13,314$149K0.05%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 13,667 shares; 2023Q3: 13,667 shares; 2023Q4: 13,667 shares; 2024Q1: 13,667 shares; 2024Q2: 13,667 shares 13,667$140K0.05%0
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,299 shares 13,299$131K0.04%newTimeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 10,703 shares; 2023Q3: 10,703 shares; 2023Q4: 10,703 shares; 2024Q1: 10,703 shares; 2024Q2: 10,703 shares 10,703$118K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,450 shares; 2023Q3: 18,450 shares; 2023Q4: 18,450 shares; 2024Q1: 18,450 shares; 2024Q2: 18,450 shares 18,450$117K0.04%0Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,859 shares; 2024Q1: 14,859 shares; 2024Q2: 14,859 shares 14,859$38.2K0.01%0
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares 12,000$7.42K<0.01%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ADMARCHER DANIELS MIDLAND CO33,270$2.09Mshares
FISVFISERV INC2,224$355Kshares
TDOCTELADOC HEALTH INC18,266$276Kshares
ALGNALIGN TECHNOLOGY INC835$274Kshares
GSGOLDMAN SACHS GROUP INC577$241Kshares
HUBBHUBBELL INC511$212Kshares
TTTRANE TECHNOLOGIES PLC693$208Kshares
XLFSELECT SECTOR SPDR TR4,783$201Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-084459 base2024-08-01acceptance time not in the bulk data set