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Fernwood Investment Management, LLC

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13F filer, CIK 1570296, QUINCY, MA

Fernwood Investment Management, LLC reported $303,301,322 across 194 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-05. Its ten largest share positions make up 31.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570296-24-000002

Period
2023-12-31
Reported value
$303M
Holdings
194
Top 10 weight
31.96%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+4,031$1.39M
IVVadded+2,082$994K
PLRXadded+43,475$787K
JSPRnew+494,706$390K
XLEadded+3,770$316K

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
LLYreduced-1,868-$1.09M
SHVexited-7,499-$828K
BRK-Areduced-1-$543K
NVDAreduced-941-$461K
SPTMreduced-7,765-$454K

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, Q4 2023

Share positions as resolved from 13F-HR 0001570296-24-000002, largest first. % of portfolio is the value over $303,301,324, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,918 shares; 2023Q2: 84,081 shares; 2023Q3: 81,858 shares; 2023Q4: 82,939 shares 82,939$15.5M5.1%+1,081Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,853 shares; 2023Q2: 8,051 shares; 2023Q3: 8,129 shares; 2023Q4: 8,159 shares 8,159$12.8M4.23%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,265 shares; 2023Q2: 22,372 shares; 2023Q3: 22,405 shares; 2023Q4: 24,487 shares 24,487$11.7M3.86%+2,082Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 236,975 shares; 2023Q2: 239,895 shares; 2023Q3: 235,620 shares; 2023Q4: 235,520 shares 235,520$9.51M3.13%-100Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,789 shares; 2023Q2: 23,640 shares; 2023Q3: 21,872 shares; 2023Q4: 21,642 shares 21,642$8.81M2.9%-230Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,405 shares; 2023Q2: 32,537 shares; 2023Q3: 33,076 shares; 2023Q4: 33,835 shares 33,835$8.78M2.89%+759Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 313,248 shares; 2023Q2: 380,727 shares; 2023Q3: 379,702 shares; 2023Q4: 423,177 shares 423,177$7.66M2.53%+43,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,858 shares; 2023Q2: 17,704 shares; 2023Q3: 18,177 shares; 2023Q4: 22,208 shares 22,208$7.64M2.52%+4,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,732 shares; 2023Q2: 21,515 shares; 2023Q3: 21,067 shares; 2023Q4: 21,389 shares 21,389$7.57M2.5%+322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,214 shares; 2023Q2: 47,545 shares; 2023Q3: 46,930 shares; 2023Q4: 47,110 shares 47,110$6.99M2.31%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,538 shares; 2023Q2: 48,386 shares; 2023Q3: 51,545 shares; 2023Q4: 51,505 shares 51,505$6.96M2.29%-40Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,798 shares; 2023Q2: 9,662 shares; 2023Q3: 9,734 shares; 2023Q4: 10,157 shares 10,157$5.74M1.89%+423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,248 shares; 2023Q2: 12,263 shares; 2023Q3: 11,520 shares; 2023Q4: 9,652 shares 9,652$5.63M1.86%-1,868Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,465 shares; 2023Q2: 96,808 shares; 2023Q3: 96,736 shares; 2023Q4: 94,403 shares 94,403$5.08M1.68%-2,333Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,827 shares; 2023Q2: 26,307 shares; 2023Q3: 26,427 shares; 2023Q4: 26,282 shares 26,282$5.04M1.66%-145Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 252,580 shares; 2023Q2: 250,200 shares; 2023Q3: 249,250 shares; 2023Q4: 244,280 shares 244,280$4.89M1.61%-4,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,917 shares; 2023Q2: 10,968 shares; 2023Q3: 10,633 shares; 2023Q4: 9,692 shares 9,692$4.75M1.56%-941Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,657 shares; 2023Q2: 16,928 shares; 2023Q3: 16,833 shares; 2023Q4: 16,834 shares 16,834$4.25M1.4%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,430 shares; 2023Q2: 53,860 shares; 2023Q3: 54,466 shares; 2023Q4: 50,995 shares 50,995$4.03M1.33%-3,471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,173 shares; 2023Q2: 28,186 shares; 2023Q3: 28,086 shares; 2023Q4: 27,886 shares 27,886$3.64M1.2%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,983 shares; 2023Q2: 14,739 shares; 2023Q3: 14,199 shares; 2023Q4: 14,060 shares 14,060$3.45M1.14%-139Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,188 shares; 2023Q2: 54,495 shares; 2023Q3: 54,495 shares; 2023Q4: 52,820 shares 52,820$3.19M1.05%-1,675Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,650 shares; 2023Q2: 12,375 shares; 2023Q3: 12,325 shares; 2023Q4: 12,275 shares 12,275$3.17M1.05%-50Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,363 shares; 2023Q3: 1,363 shares; 2023Q4: 1,358 shares 1,358$3.11M1.02%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,896 shares; 2023Q2: 11,221 shares; 2023Q3: 11,221 shares; 2023Q4: 11,222 shares 11,222$3.03M1%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,237 shares; 2023Q2: 31,654 shares; 2023Q3: 31,758 shares; 2023Q4: 32,021 shares 32,021$3.01M0.99%+263Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,473 shares; 2023Q2: 12,473 shares; 2023Q3: 12,185 shares; 2023Q4: 11,005 shares 11,005$2.89M0.95%-1,180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,833 shares; 2023Q2: 22,592 shares; 2023Q3: 18,096 shares; 2023Q4: 17,866 shares 17,866$2.79M0.92%-230Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,078 shares; 2023Q2: 8,525 shares; 2023Q3: 8,525 shares; 2023Q4: 8,450 shares 8,450$2.78M0.92%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,081 shares; 2023Q2: 65,602 shares; 2023Q3: 65,557 shares; 2023Q4: 68,738 shares 68,738$2.77M0.91%+3,181Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,985 shares; 2023Q2: 14,000 shares; 2023Q3: 13,894 shares; 2023Q4: 13,884 shares 13,884$2.74M0.9%-10Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 146,180 shares; 2023Q2: 128,680 shares; 2023Q3: 86,280 shares; 2023Q4: 83,780 shares 83,780$2.48M0.82%-2,500
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,630 shares; 2023Q2: 17,480 shares; 2023Q3: 17,580 shares; 2023Q4: 17,255 shares 17,255$2.3M0.76%-325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,402 shares; 2023Q2: 14,720 shares; 2023Q3: 14,721 shares; 2023Q4: 14,723 shares 14,723$2.29M0.76%+2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,800 shares; 2023Q2: 11,650 shares; 2023Q3: 11,150 shares; 2023Q4: 11,145 shares 11,145$2.29M0.75%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,420 shares; 2023Q2: 19,421 shares; 2023Q3: 22,021 shares; 2023Q4: 21,936 shares 21,936$2.2M0.73%-85Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,378 shares; 2023Q2: 8,410 shares; 2023Q3: 8,465 shares; 2023Q4: 8,690 shares 8,690$2.1M0.69%+225Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 185,063 shares; 2023Q2: 185,063 shares; 2023Q3: 185,063 shares; 2023Q4: 185,063 shares 185,063$2.04M0.67%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,913 shares; 2023Q2: 16,807 shares; 2023Q3: 17,134 shares; 2023Q4: 16,087 shares 16,087$1.89M0.62%-1,047Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,124 shares; 2023Q2: 6,185 shares; 2023Q3: 6,166 shares; 2023Q4: 6,342 shares 6,342$1.88M0.62%+176Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,947 shares; 2023Q2: 25,047 shares; 2023Q3: 26,289 shares; 2023Q4: 28,307 shares 28,307$1.84M0.61%+2,018Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,970 shares; 2023Q2: 1,970 shares; 2023Q3: 1,920 shares; 2023Q4: 1,920 shares 1,920$1.82M0.6%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,320 shares; 2023Q2: 7,320 shares; 2023Q3: 7,005 shares; 2023Q4: 6,985 shares 6,985$1.78M0.59%-20Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,670 shares; 2023Q2: 71,370 shares; 2023Q3: 68,670 shares; 2023Q4: 62,970 shares 62,970$1.74M0.57%-5,700Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,253 shares; 2023Q2: 35,999 shares; 2023Q3: 37,189 shares; 2023Q4: 29,424 shares 29,424$1.72M0.57%-7,765Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,590 shares; 2023Q2: 25,590 shares; 2023Q3: 25,140 shares; 2023Q4: 25,140 shares 25,140$1.69M0.56%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,667 shares; 2023Q2: 14,534 shares; 2023Q3: 16,333 shares; 2023Q4: 20,103 shares 20,103$1.68M0.56%+3,770Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,374 shares; 2023Q2: 12,400 shares; 2023Q3: 12,325 shares; 2023Q4: 12,325 shares 12,325$1.68M0.55%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,363 shares; 2023Q2: 197,890 shares; 2023Q3: 197,915 shares; 2023Q4: 197,952 shares 197,952$1.67M0.55%+37Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,797 shares; 2023Q2: 35,797 shares; 2023Q3: 35,797 shares; 2023Q4: 35,757 shares 35,757$1.67M0.55%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,154 shares; 2023Q2: 6,719 shares; 2023Q3: 6,669 shares; 2023Q4: 6,684 shares 6,684$1.66M0.55%+15Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,200 shares; 2023Q2: 78,600 shares; 2023Q3: 78,600 shares; 2023Q4: 72,000 shares 72,000$1.66M0.55%-6,600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,211 shares; 2023Q2: 14,211 shares; 2023Q3: 14,211 shares; 2023Q4: 13,966 shares 13,966$1.62M0.53%-245Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,646 shares; 2023Q2: 20,146 shares; 2023Q3: 20,246 shares; 2023Q4: 19,585 shares 19,585$1.61M0.53%-661Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,367 shares; 2023Q2: 20,767 shares; 2023Q3: 20,192 shares; 2023Q4: 19,017 shares 19,017$1.54M0.51%-1,175Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,153 shares; 2023Q2: 15,632 shares; 2023Q3: 15,672 shares; 2023Q4: 15,763 shares 15,763$1.51M0.5%+91Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,565 shares; 2023Q2: 7,865 shares; 2023Q3: 7,865 shares; 2023Q4: 7,865 shares 7,865$1.5M0.5%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,475 shares; 2023Q2: 9,861 shares; 2023Q3: 9,861 shares; 2023Q4: 9,861 shares 9,861$1.48M0.49%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,350 shares; 2023Q2: 8,150 shares; 2023Q3: 8,150 shares; 2023Q4: 8,150 shares 8,150$1.46M0.48%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 55,650 shares; 2023Q3: 71,500 shares; 2023Q4: 71,802 shares 71,802$1.42M0.47%+302Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,755 shares; 2023Q2: 37,750 shares; 2023Q3: 38,146 shares; 2023Q4: 42,503 shares 42,503$1.39M0.46%+4,357Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,100 shares; 2023Q2: 10,600 shares; 2023Q3: 10,450 shares; 2023Q4: 10,450 shares 10,450$1.37M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,557 shares; 2023Q2: 3,689 shares; 2023Q3: 3,689 shares; 2023Q4: 3,769 shares 3,769$1.33M0.44%+80Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,375 shares; 2023Q2: 5,275 shares; 2023Q3: 5,275 shares; 2023Q4: 5,175 shares 5,175$1.31M0.43%-100Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,093 shares; 2023Q2: 17,118 shares; 2023Q3: 17,093 shares; 2023Q4: 17,018 shares 17,018$1.29M0.43%-75Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,700 shares; 2023Q2: 33,000 shares; 2023Q3: 31,500 shares; 2023Q4: 29,350 shares 29,350$1.25M0.41%-2,150Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,747 shares; 2023Q2: 81,987 shares; 2023Q3: 81,987 shares; 2023Q4: 81,987 shares 81,987$1.24M0.41%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,500 shares; 2023Q2: 79,100 shares; 2023Q3: 78,300 shares; 2023Q4: 76,500 shares 76,500$1.24M0.41%-1,800Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,624 shares; 2023Q2: 21,624 shares; 2023Q3: 21,624 shares; 2023Q4: 21,174 shares 21,174$1.22M0.4%-450Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,752 shares; 2023Q2: 6,752 shares; 2023Q3: 6,752 shares; 2023Q4: 6,600 shares 6,600$1.2M0.4%-152Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,225 shares; 2023Q2: 57,150 shares; 2023Q3: 56,950 shares; 2023Q4: 51,450 shares 51,450$1.17M0.38%-5,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,902 shares; 2023Q2: 13,706 shares; 2023Q3: 13,731 shares; 2023Q4: 12,250 shares 12,250$1.09M0.36%-1,481Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,045 shares; 2023Q2: 10,090 shares; 2023Q3: 10,140 shares; 2023Q4: 10,835 shares 10,835$1.09M0.36%+695Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 2 shares 2$1.09M0.36%-1Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,075 shares; 2023Q2: 9,775 shares; 2023Q3: 9,775 shares; 2023Q4: 9,575 shares 9,575$1.08M0.35%-200Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,678 shares; 2023Q2: 38,338 shares; 2023Q3: 37,567 shares; 2023Q4: 34,161 shares 34,161$1.05M0.35%-3,406Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,309 shares; 2023Q4: 47,758 shares 47,758$1.03M0.34%+449Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,420 shares; 2023Q2: 5,420 shares; 2023Q3: 5,415 shares; 2023Q4: 5,340 shares 5,340$1.03M0.34%-75Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,299 shares; 2023Q2: 20,411 shares; 2023Q3: 20,011 shares; 2023Q4: 18,368 shares 18,368$1.03M0.34%-1,643Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,093 shares; 2023Q2: 4,778 shares; 2023Q3: 9,129 shares; 2023Q4: 10,822 shares 10,822$989K0.33%+1,693Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 32,000 shares 32,000$979K0.32%-8,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,518 shares; 2023Q2: 31,352 shares; 2023Q3: 30,254 shares; 2023Q4: 24,829 shares 24,829$855K0.28%-5,425Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$835K0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,309 shares; 2023Q2: 2,802 shares; 2023Q3: 2,790 shares; 2023Q4: 2,795 shares 2,795$824K0.27%+5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,712 shares; 2023Q2: 6,712 shares; 2023Q3: 6,665 shares; 2023Q4: 5,546 shares 5,546$816K0.27%-1,119Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,447 shares; 2023Q2: 3,896 shares; 2023Q3: 3,896 shares; 2023Q4: 3,896 shares 3,896$798K0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,832 shares; 2023Q2: 2,683 shares; 2023Q3: 2,608 shares; 2023Q4: 2,608 shares 2,608$771K0.25%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,180 shares; 2023Q2: 3,080 shares; 2023Q3: 2,880 shares; 2023Q4: 2,880 shares 2,880$745K0.25%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,063 shares; 2023Q2: 4,963 shares; 2023Q3: 4,963 shares; 2023Q4: 4,663 shares 4,663$733K0.24%-300Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,450 shares; 2023Q2: 10,450 shares; 2023Q3: 10,450 shares; 2023Q4: 10,450 shares 10,450$715K0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,292 shares; 2023Q2: 2,292 shares; 2023Q3: 2,292 shares; 2023Q4: 2,302 shares 2,302$698K0.23%+10Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,795 shares; 2023Q2: 17,345 shares; 2023Q3: 15,446 shares; 2023Q4: 15,446 shares 15,446$698K0.23%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,000 shares; 2023Q4: 49,000 shares 49,000$695K0.23%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,177 shares; 2023Q2: 13,177 shares; 2023Q3: 12,902 shares; 2023Q4: 14,226 shares 14,226$693K0.23%+1,324Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,204 shares; 2023Q2: 50,204 shares; 2023Q3: 50,204 shares; 2023Q4: 50,204 shares 50,204$690K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,186 shares; 2023Q2: 1,277 shares; 2023Q3: 1,277 shares; 2023Q4: 1,277 shares 1,277$672K0.22%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,025 shares; 2023Q2: 2,025 shares; 2023Q3: 2,025 shares; 2023Q4: 2,025 shares 2,025$667K0.22%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,200 shares; 2023Q2: 31,902 shares; 2023Q3: 24,377 shares; 2023Q4: 31,383 shares 31,383$665K0.22%+7,006Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 7,000 shares 7,000$663K0.22%-3,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,174 shares; 2023Q2: 18,949 shares; 2023Q3: 18,949 shares; 2023Q4: 18,949 shares 18,949$660K0.22%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,666 shares; 2023Q2: 8,666 shares; 2023Q3: 8,326 shares; 2023Q4: 8,326 shares 8,326$625K0.21%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,225 shares; 2023Q2: 3,125 shares; 2023Q3: 3,250 shares; 2023Q4: 3,250 shares 3,250$606K0.2%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 484 shares; 2023Q3: 484 shares; 2023Q4: 484 shares 484$579K0.19%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,202 shares; 2023Q2: 5,237 shares; 2023Q3: 5,423 shares; 2023Q4: 5,262 shares 5,262$579K0.19%-161Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,250 shares; 2023Q4: 4,150 shares 4,150$578K0.19%-100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,116 shares; 2023Q2: 20,116 shares; 2023Q3: 20,116 shares; 2023Q4: 20,116 shares 20,116$577K0.19%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,900 shares; 2023Q2: 25,200 shares; 2023Q3: 24,600 shares; 2023Q4: 21,200 shares 21,200$573K0.19%-3,400
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,163 shares; 2023Q2: 3,163 shares; 2023Q3: 3,163 shares; 2023Q4: 3,163 shares 3,163$566K0.19%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,200 shares; 2023Q2: 16,200 shares; 2023Q3: 16,200 shares; 2023Q4: 15,200 shares 15,200$560K0.18%-1,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,149 shares; 2023Q2: 11,749 shares; 2023Q3: 11,549 shares; 2023Q4: 11,549 shares 11,549$553K0.18%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,985 shares; 2023Q2: 20,791 shares; 2023Q3: 17,796 shares; 2023Q4: 17,472 shares 17,472$550K0.18%-324Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,723 shares; 2023Q2: 13,723 shares; 2023Q3: 14,055 shares; 2023Q4: 13,455 shares 13,455$547K0.18%-600Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,871 shares; 2023Q2: 9,871 shares; 2023Q3: 9,284 shares; 2023Q4: 9,284 shares 9,284$546K0.18%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,914 shares; 2023Q2: 6,939 shares; 2023Q3: 8,764 shares; 2023Q4: 8,784 shares 8,784$539K0.18%+20Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 4,139 shares 4,139$535K0.18%+2,270Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,526 shares; 2023Q2: 4,223 shares; 2023Q3: 4,219 shares; 2023Q4: 3,873 shares 3,873$526K0.17%-346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,480 shares; 2023Q2: 2,480 shares; 2023Q3: 2,480 shares; 2023Q4: 2,480 shares 2,480$520K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,114 shares; 2023Q2: 1,106 shares; 2023Q3: 1,067 shares; 2023Q4: 1,067 shares 1,067$519K0.17%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,088 shares; 2023Q2: 18,088 shares; 2023Q3: 18,088 shares; 2023Q4: 18,088 shares 18,088$519K0.17%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,925 shares; 2023Q2: 11,375 shares; 2023Q3: 9,675 shares; 2023Q4: 9,675 shares 9,675$495K0.16%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,810 shares; 2023Q2: 2,810 shares; 2023Q3: 2,810 shares; 2023Q4: 2,810 shares 2,810$489K0.16%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,955 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares 1,790$485K0.16%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,620 shares; 2023Q2: 15,820 shares; 2023Q3: 15,820 shares; 2023Q4: 13,900 shares 13,900$483K0.16%-1,920Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,109 shares; 2023Q2: 1,139 shares; 2023Q3: 1,139 shares; 2023Q4: 1,139 shares 1,139$482K0.16%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,216 shares; 2023Q2: 39,232 shares; 2023Q3: 38,232 shares; 2023Q4: 31,732 shares 31,732$470K0.15%-6,500Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,862 shares; 2023Q2: 6,862 shares; 2023Q3: 6,862 shares; 2023Q4: 6,866 shares 6,866$469K0.15%+4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,216 shares; 2023Q2: 2,196 shares; 2023Q3: 1,896 shares; 2023Q4: 1,896 shares 1,896$462K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,968 shares; 2023Q2: 2,968 shares; 2023Q3: 2,993 shares; 2023Q4: 2,773 shares 2,773$458K0.15%-220Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$458K0.15%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,011 shares; 2023Q2: 6,011 shares; 2023Q3: 5,911 shares; 2023Q4: 5,911 shares 5,911$455K0.15%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,975 shares; 2023Q2: 4,975 shares; 2023Q3: 4,775 shares; 2023Q4: 4,775 shares 4,775$454K0.15%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,940 shares; 2023Q3: 2,940 shares; 2023Q4: 2,940 shares 2,940$418K0.14%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,706 shares; 2023Q2: 8,856 shares; 2023Q3: 8,648 shares; 2023Q4: 9,799 shares 9,799$413K0.14%+1,151Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,885 shares; 2023Q2: 9,885 shares; 2023Q3: 9,885 shares; 2023Q4: 7,885 shares 7,885$413K0.14%-2,000Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 494,706 shares 494,706$390K0.13%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,525 shares; 2023Q2: 11,525 shares; 2023Q3: 11,300 shares; 2023Q4: 11,300 shares 11,300$384K0.13%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,380 shares; 2023Q2: 12,380 shares; 2023Q3: 12,016 shares; 2023Q4: 11,116 shares 11,116$378K0.12%-900Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,650 shares; 2023Q3: 4,542 shares; 2023Q4: 5,786 shares 5,786$365K0.12%+1,244Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,994 shares; 2023Q2: 4,358 shares; 2023Q3: 4,288 shares; 2023Q4: 4,314 shares 4,314$363K0.12%+26Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 290 shares; 2023Q4: 290 shares 290$352K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,010 shares; 2023Q2: 7,005 shares; 2023Q3: 6,855 shares; 2023Q4: 6,855 shares 6,855$350K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,643 shares; 2023Q2: 6,643 shares; 2023Q3: 6,643 shares; 2023Q4: 6,343 shares 6,343$348K0.11%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,184 shares; 2023Q2: 6,184 shares; 2023Q3: 6,184 shares; 2023Q4: 5,773 shares 5,773$340K0.11%-411Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,087 shares; 2023Q3: 5,087 shares; 2023Q4: 5,087 shares 5,087$337K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,565 shares 1,565$337K0.11%+65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,510 shares; 2023Q2: 3,480 shares; 2023Q3: 3,480 shares; 2023Q4: 3,480 shares 3,480$335K0.11%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares 2,800$333K0.11%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,055 shares; 2023Q2: 5,171 shares; 2023Q3: 5,171 shares; 2023Q4: 5,169 shares 5,169$330K0.11%-2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,408 shares; 2023Q2: 5,358 shares; 2023Q3: 5,258 shares; 2023Q4: 4,193 shares 4,193$325K0.11%-1,065Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,708 shares; 2023Q2: 3,057 shares; 2023Q3: 3,063 shares; 2023Q4: 3,071 shares 3,071$323K0.11%+8Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,125 shares; 2023Q2: 1,125 shares; 2023Q3: 1,150 shares; 2023Q4: 1,150 shares 1,150$315K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,093 shares; 2023Q2: 1,118 shares; 2023Q3: 1,474 shares; 2023Q4: 1,426 shares 1,426$304K0.1%-48Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,082 shares; 2023Q2: 957 shares; 2023Q3: not reported; 2023Q4: 1,152 shares 1,152$299K0.1%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,700 shares; 2023Q3: 9,700 shares; 2023Q4: 9,300 shares 9,300$296K0.1%-400Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,570 shares; 2023Q2: 12,515 shares; 2023Q3: 13,869 shares; 2023Q4: 15,252 shares 15,252$289K0.1%+1,383Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857 shares; 2023Q2: 857 shares; 2023Q3: 793 shares; 2023Q4: 728 shares 728$281K0.09%-65Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 3,983 shares 3,983$280K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,640 shares; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares 2,640$276K0.09%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,801 shares; 2023Q2: 2,801 shares; 2023Q3: 2,701 shares; 2023Q4: 2,701 shares 2,701$275K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,460 shares; 2023Q2: 1,460 shares; 2023Q3: 1,460 shares; 2023Q4: 1,428 shares 1,428$273K0.09%-32Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,236 shares; 2023Q3: 6,387 shares; 2023Q4: 6,365 shares 6,365$266K0.09%-22Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,335 shares; 2023Q2: 3,035 shares; 2023Q3: 3,035 shares; 2023Q4: 2,435 shares 2,435$264K0.09%-600Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,667 shares; 2023Q2: 7,667 shares; 2023Q3: 7,667 shares; 2023Q4: 7,607 shares 7,607$263K0.09%-60Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,352 shares; 2023Q2: 1,352 shares; 2023Q3: 1,352 shares; 2023Q4: 1,302 shares 1,302$257K0.08%-50Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,190 shares 4,190$255K0.08%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares 3,200$255K0.08%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,953 shares 5,953$253K0.08%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,165 shares; 2023Q2: 5,165 shares; 2023Q3: 5,165 shares; 2023Q4: 5,165 shares 5,165$252K0.08%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600$252K0.08%0Timeline
NVIRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,735 shares; 2023Q3: 9,535 shares; 2023Q4: 9,535 shares 9,535$247K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,109 shares; 2023Q2: 3,224 shares; 2023Q3: 3,563 shares; 2023Q4: 2,878 shares 2,878$246K0.08%-685Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$236K0.08%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,379 shares 2,379$235K0.08%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares 1,200$227K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,920 shares; 2023Q2: 2,920 shares; 2023Q3: 2,920 shares; 2023Q4: 2,920 shares 2,920$227K0.07%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,820 shares; 2023Q2: 3,125 shares; 2023Q3: 3,165 shares; 2023Q4: 2,535 shares 2,535$222K0.07%-630Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,065 shares; 2023Q3: 2,065 shares; 2023Q4: 2,065 shares 2,065$218K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,858 shares 1,858$215K0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares 1,400$213K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,412 shares; 2023Q2: 1,419 shares; 2023Q3: 1,419 shares; 2023Q4: 1,419 shares 1,419$212K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,414 shares; 2023Q3: not reported; 2023Q4: 1,414 shares 1,414$211K0.07%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,671 shares 2,671$211K0.07%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$209K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,512 shares; 2023Q2: 1,523 shares; 2023Q3: 1,523 shares; 2023Q4: 1,424 shares 1,424$209K0.07%-99Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,075 shares; 2023Q2: 13,150 shares; 2023Q3: 23,170 shares; 2023Q4: 12,170 shares 12,170$208K0.07%-11,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,646 shares 1,646$205K0.07%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,070 shares; 2023Q2: 7,970 shares; 2023Q3: 7,970 shares; 2023Q4: 5,670 shares 5,670$204K0.07%-2,300Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,100 shares; 2023Q2: 15,100 shares; 2023Q3: 15,100 shares; 2023Q4: 14,900 shares 14,900$197K0.07%-200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,951 shares; 2023Q2: 12,585 shares; 2023Q3: 12,585 shares; 2023Q4: 10,009 shares 10,009$122K0.04%-2,576Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,950 shares; 2023Q2: 19,250 shares; 2023Q3: 18,650 shares; 2023Q4: 18,650 shares 18,650$120K0.04%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,400 shares; 2023Q2: 16,400 shares; 2023Q3: 15,400 shares; 2023Q4: 15,400 shares 15,400$63.1K0.02%0Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 410,000 shares; 2023Q2: 410,000 shares; 2023Q3: 410,000 shares; 2023Q4: 410,000 shares 410,000$41.7K0.01%0
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,400 shares; 2023Q2: 16,400 shares; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares 16,400$37.6K0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$17.5K0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SHVISHARES TR7,499$828Kshares
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC454,706$318Kshares
JNKSPDR SERIES TRUST2,762$250Kshares
CARRCARRIER GLOBAL CORPORATION4,250$235Kshares
CWBSPDR SERIES TRUST3,158$214Kshares
VYMVANGUARD WHITEHALL FDS2,047$212Kshares
LXLEXINFINTECH HLDGS LTD11,500$25.4Kshares

How Q4 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 0001570296-24-000002 base2024-02-05acceptance time not in the bulk data set