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Fernwood Investment Management, LLC

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13F filer, CIK 1570296, QUINCY, MA

Fernwood Investment Management, LLC reported $322,421,862 across 198 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 33.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570296-24-000006

Period
2024-06-30
Reported value
$322M
Holdings
198
Top 10 weight
33.59%
New
0
Sold out
522

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+69,525$8.59M
SAFTadded+73,187$5.49M
CMGadded+66,297$4.15M
PLRXadded+47,901$515K
BBIOadded+10,415$264K

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
SPYreduced-179,826-$97.9M
AAPLreduced-9,716-$2.05M
MSFTreduced-4,054-$1.81M
BRK-Aexited-2-$1.27M
GOOGreduced-3,913-$718K

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 0001570296-24-000006, largest first. % of portfolio is the value over $322,421,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,853 shares; 2023Q2: 8,051 shares; 2023Q3: 8,129 shares; 2023Q4: 8,159 shares; 2024Q1: 24,636 shares; 2024Q2: 24,629 shares 24,629$18.1M5.61%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,265 shares; 2023Q2: 22,372 shares; 2023Q3: 22,405 shares; 2023Q4: 24,487 shares; 2024Q1: 24,953 shares; 2024Q2: 25,141 shares 25,141$13.8M4.27%+188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,918 shares; 2023Q2: 84,081 shares; 2023Q3: 81,858 shares; 2023Q4: 82,939 shares; 2024Q1: 73,060 shares; 2024Q2: 63,344 shares 63,344$13.3M4.14%-9,716Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,405 shares; 2023Q2: 32,537 shares; 2023Q3: 33,076 shares; 2023Q4: 33,835 shares; 2024Q1: 34,279 shares; 2024Q2: 34,414 shares 34,414$10.8M3.35%+135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,732 shares; 2023Q2: 21,515 shares; 2023Q3: 21,067 shares; 2023Q4: 21,389 shares; 2024Q1: 21,138 shares; 2024Q2: 21,175 shares 21,175$10.7M3.31%+37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,917 shares; 2023Q2: 10,968 shares; 2023Q3: 10,633 shares; 2023Q4: 9,692 shares; 2024Q1: 8,095 shares; 2024Q2: 77,620 shares 77,620$9.59M2.97%+69,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,214 shares; 2023Q2: 47,545 shares; 2023Q3: 46,930 shares; 2023Q4: 47,110 shares; 2024Q1: 47,269 shares; 2024Q2: 45,238 shares 45,238$8.74M2.71%-2,031Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,248 shares; 2023Q2: 12,263 shares; 2023Q3: 11,520 shares; 2023Q4: 9,652 shares; 2024Q1: 9,373 shares; 2024Q2: 9,363 shares 9,363$8.48M2.63%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,538 shares; 2023Q2: 48,386 shares; 2023Q3: 51,545 shares; 2023Q4: 51,505 shares; 2024Q1: 47,842 shares; 2024Q2: 44,153 shares 44,153$8.04M2.49%-3,689Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,093 shares; 2023Q2: 17,118 shares; 2023Q3: 17,093 shares; 2023Q4: 17,018 shares; 2024Q1: 17,018 shares; 2024Q2: 90,205 shares 90,205$6.77M2.1%+73,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,858 shares; 2023Q2: 17,704 shares; 2023Q3: 18,177 shares; 2023Q4: 22,208 shares; 2024Q1: 18,617 shares; 2024Q2: 14,563 shares 14,563$6.51M2.02%-4,054Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 236,975 shares; 2023Q2: 239,895 shares; 2023Q3: 235,620 shares; 2023Q4: 235,520 shares; 2024Q1: 245,120 shares; 2024Q2: 255,535 shares 255,535$6.47M2.01%+10,415Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,465 shares; 2023Q2: 96,808 shares; 2023Q3: 96,736 shares; 2023Q4: 94,403 shares; 2024Q1: 99,918 shares; 2024Q2: 99,853 shares 99,853$5.75M1.78%-65Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 313,248 shares; 2023Q2: 380,727 shares; 2023Q3: 379,702 shares; 2023Q4: 423,177 shares; 2024Q1: 448,385 shares; 2024Q2: 496,286 shares 496,286$5.34M1.65%+47,901Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,789 shares; 2023Q2: 23,640 shares; 2023Q3: 21,872 shares; 2023Q4: 21,642 shares; 2024Q1: 21,306 shares; 2024Q2: 20,599 shares 20,599$5.15M1.6%-707Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,827 shares; 2023Q2: 26,307 shares; 2023Q3: 26,427 shares; 2023Q4: 26,282 shares; 2024Q1: 78,846 shares; 2024Q2: 78,207 shares 78,207$5.14M1.59%-639Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,798 shares; 2023Q2: 9,662 shares; 2023Q3: 9,734 shares; 2023Q4: 10,157 shares; 2024Q1: 10,284 shares; 2024Q2: 10,263 shares 10,263$4.94M1.53%-21Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 252,580 shares; 2023Q2: 250,200 shares; 2023Q3: 249,250 shares; 2023Q4: 244,280 shares; 2024Q1: 239,680 shares; 2024Q2: 233,109 shares 233,109$4.86M1.51%-6,571Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,363 shares; 2023Q3: 1,363 shares; 2023Q4: 1,358 shares; 2024Q1: 1,353 shares; 2024Q2: 67,650 shares 67,650$4.24M1.31%+66,297Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,173 shares; 2023Q2: 28,186 shares; 2023Q3: 28,086 shares; 2023Q4: 27,886 shares; 2024Q1: 23,973 shares; 2024Q2: 20,060 shares 20,060$3.68M1.14%-3,913Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,188 shares; 2023Q2: 54,495 shares; 2023Q3: 54,495 shares; 2023Q4: 52,820 shares; 2024Q1: 50,470 shares; 2024Q2: 49,945 shares 49,945$3.49M1.08%-525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,657 shares; 2023Q2: 16,928 shares; 2023Q3: 16,833 shares; 2023Q4: 16,834 shares; 2024Q1: 14,936 shares; 2024Q2: 13,038 shares 13,038$3.42M1.06%-1,898Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,237 shares; 2023Q2: 31,654 shares; 2023Q3: 31,758 shares; 2023Q4: 32,021 shares; 2024Q1: 32,566 shares; 2024Q2: 32,670 shares 32,670$3.31M1.03%+104Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,081 shares; 2023Q2: 65,602 shares; 2023Q3: 65,557 shares; 2023Q4: 68,738 shares; 2024Q1: 70,964 shares; 2024Q2: 71,179 shares 71,179$3.24M1.01%+215Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,650 shares; 2023Q2: 12,375 shares; 2023Q3: 12,325 shares; 2023Q4: 12,275 shares; 2024Q1: 11,325 shares; 2024Q2: 11,000 shares 11,000$3.24M1%-325Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,983 shares; 2023Q2: 14,739 shares; 2023Q3: 14,199 shares; 2023Q4: 14,060 shares; 2024Q1: 14,060 shares; 2024Q2: 14,081 shares 14,081$3.19M0.99%+21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,896 shares; 2023Q2: 11,221 shares; 2023Q3: 11,221 shares; 2023Q4: 11,222 shares; 2024Q1: 53,135 shares; 2024Q2: 52,885 shares 52,885$3.09M0.96%-250Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,000 shares; 2024Q2: 26,300 shares 26,300$3M0.93%+300Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,473 shares; 2023Q2: 12,473 shares; 2023Q3: 12,185 shares; 2023Q4: 11,005 shares; 2024Q1: 9,510 shares; 2024Q2: 9,510 shares 9,510$2.83M0.88%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,985 shares; 2023Q2: 14,000 shares; 2023Q3: 13,894 shares; 2023Q4: 13,884 shares; 2024Q1: 13,665 shares; 2024Q2: 13,651 shares 13,651$2.77M0.86%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,420 shares; 2023Q2: 19,421 shares; 2023Q3: 22,021 shares; 2023Q4: 21,936 shares; 2024Q1: 22,057 shares; 2024Q2: 23,022 shares 23,022$2.65M0.82%+965Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,947 shares; 2023Q2: 25,047 shares; 2023Q3: 26,289 shares; 2023Q4: 28,307 shares; 2024Q1: 30,780 shares; 2024Q2: 31,767 shares 31,767$2.55M0.79%+987Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,320 shares; 2023Q2: 7,320 shares; 2023Q3: 7,005 shares; 2023Q4: 6,985 shares; 2024Q1: 6,935 shares; 2024Q2: 6,635 shares 6,635$2.54M0.79%-300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 4,139 shares; 2024Q1: 18,544 shares; 2024Q2: 18,794 shares 18,794$2.48M0.77%+250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,630 shares; 2023Q2: 17,480 shares; 2023Q3: 17,580 shares; 2023Q4: 17,255 shares; 2024Q1: 17,255 shares; 2024Q2: 17,205 shares 17,205$2.43M0.75%-50Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,200 shares; 2023Q2: 78,600 shares; 2023Q3: 78,600 shares; 2023Q4: 72,000 shares; 2024Q1: 75,000 shares; 2024Q2: 74,975 shares 74,975$2.35M0.73%-25Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,800 shares; 2023Q2: 11,650 shares; 2023Q3: 11,150 shares; 2023Q4: 11,145 shares; 2024Q1: 10,520 shares; 2024Q2: 10,430 shares 10,430$2.35M0.73%-90Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,970 shares; 2023Q2: 1,970 shares; 2023Q3: 1,920 shares; 2023Q4: 1,920 shares; 2024Q1: 2,220 shares; 2024Q2: 2,220 shares 2,220$2.34M0.73%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,402 shares; 2023Q2: 14,720 shares; 2023Q3: 14,721 shares; 2023Q4: 14,723 shares; 2024Q1: 14,119 shares; 2024Q2: 12,960 shares 12,960$2.22M0.69%-1,159Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,253 shares; 2023Q2: 35,999 shares; 2023Q3: 37,189 shares; 2023Q4: 29,424 shares; 2024Q1: 34,318 shares; 2024Q2: 33,395 shares 33,395$2.22M0.69%-923Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,378 shares; 2023Q2: 8,410 shares; 2023Q3: 8,465 shares; 2023Q4: 8,690 shares; 2024Q1: 8,580 shares; 2024Q2: 8,529 shares 8,529$2.19M0.68%-51Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,430 shares; 2023Q2: 53,860 shares; 2023Q3: 54,466 shares; 2023Q4: 50,995 shares; 2024Q1: 45,211 shares; 2024Q2: 35,059 shares 35,059$2.07M0.64%-10,152Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,833 shares; 2023Q2: 22,592 shares; 2023Q3: 18,096 shares; 2023Q4: 17,866 shares; 2024Q1: 16,772 shares; 2024Q2: 13,591 shares 13,591$1.99M0.62%-3,181Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,913 shares; 2023Q2: 16,807 shares; 2023Q3: 17,134 shares; 2023Q4: 16,087 shares; 2024Q1: 15,820 shares; 2024Q2: 15,840 shares 15,840$1.92M0.59%+20Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,667 shares; 2023Q2: 14,534 shares; 2023Q3: 16,333 shares; 2023Q4: 20,103 shares; 2024Q1: 21,181 shares; 2024Q2: 20,756 shares 20,756$1.89M0.59%-425Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,670 shares; 2023Q2: 71,370 shares; 2023Q3: 68,670 shares; 2023Q4: 62,970 shares; 2024Q1: 61,270 shares; 2024Q2: 61,270 shares 61,270$1.87M0.58%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,374 shares; 2023Q2: 12,400 shares; 2023Q3: 12,325 shares; 2023Q4: 12,325 shares; 2024Q1: 12,325 shares; 2024Q2: 12,323 shares 12,323$1.8M0.56%-2Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 55,650 shares; 2023Q3: 71,500 shares; 2023Q4: 71,802 shares; 2024Q1: 70,001 shares; 2024Q2: 69,901 shares 69,901$1.75M0.54%-100Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,797 shares; 2023Q2: 35,797 shares; 2023Q3: 35,797 shares; 2023Q4: 35,757 shares; 2024Q1: 35,757 shares; 2024Q2: 35,757 shares 35,757$1.74M0.54%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: 2,363 shares; 2023Q2: 197,890 shares; 2023Q3: 197,915 shares; 2023Q4: 197,952 shares; 2024Q1: 182,995 shares; 2024Q2: 3,169 shares 3,169$1.72M0.53%-179,826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,124 shares; 2023Q2: 6,185 shares; 2023Q3: 6,166 shares; 2023Q4: 6,342 shares; 2024Q1: 6,325 shares; 2024Q2: 6,631 shares 6,631$1.69M0.52%+306Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,078 shares; 2023Q2: 8,525 shares; 2023Q3: 8,525 shares; 2023Q4: 8,450 shares; 2024Q1: 7,003 shares; 2024Q2: 5,556 shares 5,556$1.69M0.52%-1,447Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,565 shares; 2023Q2: 7,865 shares; 2023Q3: 7,865 shares; 2023Q4: 7,865 shares; 2024Q1: 7,865 shares; 2024Q2: 7,765 shares 7,765$1.63M0.51%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,557 shares; 2023Q2: 3,689 shares; 2023Q3: 3,689 shares; 2023Q4: 3,769 shares; 2024Q1: 3,817 shares; 2024Q2: 3,995 shares 3,995$1.63M0.5%+178Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,153 shares; 2023Q2: 15,632 shares; 2023Q3: 15,672 shares; 2023Q4: 15,763 shares; 2024Q1: 16,014 shares; 2024Q2: 16,014 shares 16,014$1.59M0.49%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,211 shares; 2023Q2: 14,211 shares; 2023Q3: 14,211 shares; 2023Q4: 13,966 shares; 2024Q1: 13,811 shares; 2024Q2: 13,861 shares 13,861$1.59M0.49%+50Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,624 shares; 2023Q2: 21,624 shares; 2023Q3: 21,624 shares; 2023Q4: 21,174 shares; 2024Q1: 19,824 shares; 2024Q2: 19,524 shares 19,524$1.5M0.47%-300Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,755 shares; 2023Q2: 37,750 shares; 2023Q3: 38,146 shares; 2023Q4: 42,503 shares; 2024Q1: 45,051 shares; 2024Q2: 43,977 shares 43,977$1.48M0.46%-1,074Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,646 shares; 2023Q2: 20,146 shares; 2023Q3: 20,246 shares; 2023Q4: 19,585 shares; 2024Q1: 19,135 shares; 2024Q2: 18,635 shares 18,635$1.47M0.45%-500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,100 shares; 2023Q2: 10,600 shares; 2023Q3: 10,450 shares; 2023Q4: 10,450 shares; 2024Q1: 10,450 shares; 2024Q2: 10,450 shares 10,450$1.38M0.43%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,350 shares; 2023Q2: 8,150 shares; 2023Q3: 8,150 shares; 2023Q4: 8,150 shares; 2024Q1: 8,130 shares; 2024Q2: 8,050 shares 8,050$1.37M0.42%-80Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,154 shares; 2023Q2: 6,719 shares; 2023Q3: 6,669 shares; 2023Q4: 6,684 shares; 2024Q1: 6,624 shares; 2024Q2: 6,728 shares 6,728$1.33M0.41%+104Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,752 shares; 2023Q2: 6,752 shares; 2023Q3: 6,752 shares; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 6,600 shares 6,600$1.24M0.39%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,045 shares; 2023Q2: 10,090 shares; 2023Q3: 10,140 shares; 2023Q4: 10,835 shares; 2024Q1: 11,003 shares; 2024Q2: 11,003 shares 11,003$1.24M0.38%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,500 shares; 2023Q2: 79,100 shares; 2023Q3: 78,300 shares; 2023Q4: 76,500 shares; 2024Q1: 85,100 shares; 2024Q2: 88,600 shares 88,600$1.23M0.38%+3,500Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,590 shares; 2023Q2: 25,590 shares; 2023Q3: 25,140 shares; 2023Q4: 25,140 shares; 2024Q1: 25,140 shares; 2024Q2: 24,540 shares 24,540$1.22M0.38%-600Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 185,063 shares; 2023Q2: 185,063 shares; 2023Q3: 185,063 shares; 2023Q4: 185,063 shares; 2024Q1: 185,763 shares; 2024Q2: 185,763 shares 185,763$1.21M0.38%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,902 shares; 2023Q2: 13,706 shares; 2023Q3: 13,731 shares; 2023Q4: 12,250 shares; 2024Q1: 12,182 shares; 2024Q2: 11,928 shares 11,928$1.18M0.37%-254Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,420 shares; 2023Q2: 5,420 shares; 2023Q3: 5,415 shares; 2023Q4: 5,340 shares; 2024Q1: 5,340 shares; 2024Q2: 5,190 shares 5,190$1.17M0.36%-150Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 494,706 shares; 2024Q1: 49,470 shares; 2024Q2: 49,470 shares 49,470$1.12M0.35%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,075 shares; 2023Q2: 9,775 shares; 2023Q3: 9,775 shares; 2023Q4: 9,575 shares; 2024Q1: 9,575 shares; 2024Q2: 9,575 shares 9,575$1.02M0.32%0Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,678 shares; 2023Q2: 38,338 shares; 2023Q3: 37,567 shares; 2023Q4: 34,161 shares; 2024Q1: 32,890 shares; 2024Q2: 30,667 shares 30,667$1.02M0.32%-2,223Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,375 shares; 2023Q2: 5,275 shares; 2023Q3: 5,275 shares; 2023Q4: 5,175 shares; 2024Q1: 5,175 shares; 2024Q2: 5,175 shares 5,175$1.02M0.32%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,093 shares; 2023Q2: 4,778 shares; 2023Q3: 9,129 shares; 2023Q4: 10,822 shares; 2024Q1: 10,770 shares; 2024Q2: 11,046 shares 11,046$1.01M0.31%+276Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,225 shares; 2023Q2: 57,150 shares; 2023Q3: 56,950 shares; 2023Q4: 51,450 shares; 2024Q1: 53,020 shares; 2024Q2: 51,220 shares 51,220$1.01M0.31%-1,800Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,367 shares; 2023Q2: 20,767 shares; 2023Q3: 20,192 shares; 2023Q4: 19,017 shares; 2024Q1: 15,162 shares; 2024Q2: 14,662 shares 14,662$1.01M0.31%-500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,712 shares; 2023Q2: 6,712 shares; 2023Q3: 6,665 shares; 2023Q4: 5,546 shares; 2024Q1: 5,771 shares; 2024Q2: 5,876 shares 5,876$1M0.31%+105Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares 32,000$987K0.31%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,299 shares; 2023Q2: 20,411 shares; 2023Q3: 20,011 shares; 2023Q4: 18,368 shares; 2024Q1: 17,878 shares; 2024Q2: 15,185 shares 15,185$876K0.27%-2,693Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,795 shares; 2023Q2: 17,345 shares; 2023Q3: 15,446 shares; 2023Q4: 15,446 shares; 2024Q1: 15,446 shares; 2024Q2: 15,444 shares 15,444$875K0.27%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,292 shares; 2023Q2: 2,292 shares; 2023Q3: 2,292 shares; 2023Q4: 2,302 shares; 2024Q1: 2,302 shares; 2024Q2: 2,302 shares 2,302$839K0.26%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,309 shares; 2023Q2: 2,802 shares; 2023Q3: 2,790 shares; 2023Q4: 2,795 shares; 2024Q1: 2,377 shares; 2024Q2: 2,377 shares 2,377$818K0.25%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,666 shares; 2023Q2: 8,666 shares; 2023Q3: 8,326 shares; 2023Q4: 8,326 shares; 2024Q1: 8,326 shares; 2024Q2: 8,776 shares 8,776$812K0.25%+450Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,700 shares; 2023Q2: 33,000 shares; 2023Q3: 31,500 shares; 2023Q4: 29,350 shares; 2024Q1: 26,670 shares; 2024Q2: 26,170 shares 26,170$807K0.25%-500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,174 shares; 2023Q2: 18,949 shares; 2023Q3: 18,949 shares; 2023Q4: 18,949 shares; 2024Q1: 18,989 shares; 2024Q2: 18,989 shares 18,989$807K0.25%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,447 shares; 2023Q2: 3,896 shares; 2023Q3: 3,896 shares; 2023Q4: 3,896 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares 3,147$786K0.24%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,747 shares; 2023Q2: 81,987 shares; 2023Q3: 81,987 shares; 2023Q4: 81,987 shares; 2024Q1: 70,987 shares; 2024Q2: 70,987 shares 70,987$742K0.23%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,177 shares; 2023Q2: 13,177 shares; 2023Q3: 12,902 shares; 2023Q4: 14,226 shares; 2024Q1: 14,225 shares; 2024Q2: 14,225 shares 14,225$730K0.23%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,088 shares; 2023Q2: 18,088 shares; 2023Q3: 18,088 shares; 2023Q4: 18,088 shares; 2024Q1: 18,505 shares; 2024Q2: 18,505 shares 18,505$718K0.22%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,570 shares; 2023Q2: 12,515 shares; 2023Q3: 13,869 shares; 2023Q4: 15,252 shares; 2024Q1: 26,562 shares; 2024Q2: 34,791 shares 34,791$703K0.22%+8,229Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,985 shares; 2023Q2: 20,791 shares; 2023Q3: 17,796 shares; 2023Q4: 17,472 shares; 2024Q1: 20,473 shares; 2024Q2: 20,635 shares 20,635$674K0.21%+162Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,180 shares; 2023Q2: 3,080 shares; 2023Q3: 2,880 shares; 2023Q4: 2,880 shares; 2024Q1: 2,883 shares; 2024Q2: 2,880 shares 2,880$668K0.21%-3Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares 7,000$663K0.21%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,450 shares; 2023Q2: 10,450 shares; 2023Q3: 10,450 shares; 2023Q4: 10,450 shares; 2024Q1: 9,330 shares; 2024Q2: 9,330 shares 9,330$662K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,832 shares; 2023Q2: 2,683 shares; 2023Q3: 2,608 shares; 2023Q4: 2,608 shares; 2024Q1: 2,008 shares; 2024Q2: 1,983 shares 1,983$661K0.2%-25Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,000 shares; 2023Q4: 49,000 shares; 2024Q1: 63,965 shares; 2024Q2: 72,840 shares 72,840$657K0.2%+8,875Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,114 shares; 2023Q2: 1,106 shares; 2023Q3: 1,067 shares; 2023Q4: 1,067 shares; 2024Q1: 937 shares; 2024Q2: 952 shares 952$642K0.2%+15Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,706 shares; 2023Q2: 8,856 shares; 2023Q3: 8,648 shares; 2023Q4: 9,799 shares; 2024Q1: 15,437 shares; 2024Q2: 15,437 shares 15,437$641K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,063 shares; 2023Q2: 4,963 shares; 2023Q3: 4,963 shares; 2023Q4: 4,663 shares; 2024Q1: 4,663 shares; 2024Q2: 4,663 shares 4,663$638K0.2%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,149 shares; 2023Q2: 11,749 shares; 2023Q3: 11,549 shares; 2023Q4: 11,549 shares; 2024Q1: 11,747 shares; 2024Q2: 11,747 shares 11,747$634K0.2%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,200 shares; 2023Q2: 31,902 shares; 2023Q3: 24,377 shares; 2023Q4: 31,383 shares; 2024Q1: 30,783 shares; 2024Q2: 29,883 shares 29,883$629K0.2%-900Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,900 shares; 2023Q2: 25,200 shares; 2023Q3: 24,600 shares; 2023Q4: 21,200 shares; 2024Q1: 19,550 shares; 2024Q2: 19,500 shares 19,500$628K0.19%-50
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,156 shares; 2024Q2: 11,019 shares 11,019$625K0.19%+1,863Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,925 shares; 2023Q2: 11,375 shares; 2023Q3: 9,675 shares; 2023Q4: 9,675 shares; 2024Q1: 9,275 shares; 2024Q2: 8,275 shares 8,275$615K0.19%-1,000Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,871 shares; 2023Q2: 9,871 shares; 2023Q3: 9,284 shares; 2023Q4: 9,284 shares; 2024Q1: 9,284 shares; 2024Q2: 9,284 shares 9,284$604K0.19%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,025 shares; 2023Q2: 2,025 shares; 2023Q3: 2,025 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares; 2024Q2: 2,025 shares 2,025$587K0.18%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,163 shares; 2023Q2: 3,163 shares; 2023Q3: 3,163 shares; 2023Q4: 3,163 shares; 2024Q1: 3,163 shares; 2024Q2: 3,163 shares 3,163$577K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,216 shares; 2023Q2: 2,196 shares; 2023Q3: 1,896 shares; 2023Q4: 1,896 shares; 2024Q1: 1,940 shares; 2024Q2: 1,750 shares 1,750$576K0.18%-190Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,116 shares; 2023Q2: 20,116 shares; 2023Q3: 20,116 shares; 2023Q4: 20,116 shares; 2024Q1: 20,116 shares; 2024Q2: 20,116 shares 20,116$572K0.18%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,723 shares; 2023Q2: 13,723 shares; 2023Q3: 14,055 shares; 2023Q4: 13,455 shares; 2024Q1: 13,255 shares; 2024Q2: 13,145 shares 13,145$569K0.18%-110Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,204 shares; 2023Q2: 50,204 shares; 2023Q3: 50,204 shares; 2023Q4: 50,204 shares; 2024Q1: 50,207 shares; 2024Q2: 50,204 shares 50,204$569K0.18%-3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,480 shares; 2023Q2: 2,480 shares; 2023Q3: 2,480 shares; 2023Q4: 2,480 shares; 2024Q1: 2,480 shares; 2024Q2: 2,630 shares 2,630$562K0.17%+150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,186 shares; 2023Q2: 1,277 shares; 2023Q3: 1,277 shares; 2023Q4: 1,277 shares; 2024Q1: 1,207 shares; 2024Q2: 1,098 shares 1,098$559K0.17%-109Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 484 shares; 2023Q3: 484 shares; 2023Q4: 484 shares; 2024Q1: 469 shares; 2024Q2: 469 shares 469$558K0.17%0
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,190 shares; 2024Q1: 5,825 shares; 2024Q2: 7,665 shares 7,665$557K0.17%+1,840Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,225 shares; 2023Q2: 3,125 shares; 2023Q3: 3,250 shares; 2023Q4: 3,250 shares; 2024Q1: 3,125 shares; 2024Q2: 3,025 shares 3,025$556K0.17%-100Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$542K0.17%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,526 shares; 2023Q2: 4,223 shares; 2023Q3: 4,219 shares; 2023Q4: 3,873 shares; 2024Q1: 3,871 shares; 2024Q2: 3,846 shares 3,846$528K0.16%-25Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,200 shares; 2023Q2: 16,200 shares; 2023Q3: 16,200 shares; 2023Q4: 15,200 shares; 2024Q1: 15,200 shares; 2024Q2: 15,200 shares 15,200$510K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,475 shares; 2023Q2: 9,861 shares; 2023Q3: 9,861 shares; 2023Q4: 9,861 shares; 2024Q1: 11,310 shares; 2024Q2: 7,516 shares 7,516$509K0.16%-3,794Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,914 shares; 2023Q2: 6,939 shares; 2023Q3: 8,764 shares; 2023Q4: 8,784 shares; 2024Q1: 8,784 shares; 2024Q2: 8,614 shares 8,614$500K0.16%-170Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,650 shares; 2023Q3: 4,542 shares; 2023Q4: 5,786 shares; 2024Q1: 7,864 shares; 2024Q2: 7,773 shares 7,773$492K0.15%-91Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,968 shares; 2023Q2: 2,968 shares; 2023Q3: 2,993 shares; 2023Q4: 2,773 shares; 2024Q1: 2,773 shares; 2024Q2: 2,773 shares 2,773$484K0.15%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,309 shares; 2023Q4: 47,758 shares; 2024Q1: 47,831 shares; 2024Q2: 26,306 shares 26,306$478K0.15%-21,525Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,109 shares; 2023Q2: 1,139 shares; 2023Q3: 1,139 shares; 2023Q4: 1,139 shares; 2024Q1: 1,109 shares; 2024Q2: 1,079 shares 1,079$476K0.15%-30Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,011 shares; 2023Q2: 6,011 shares; 2023Q3: 5,911 shares; 2023Q4: 5,911 shares; 2024Q1: 5,911 shares; 2024Q2: 5,911 shares 5,911$476K0.15%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,862 shares; 2023Q2: 6,862 shares; 2023Q3: 6,862 shares; 2023Q4: 6,866 shares; 2024Q1: 6,866 shares; 2024Q2: 6,866 shares 6,866$474K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 3,983 shares; 2024Q1: 3,983 shares; 2024Q2: 5,800 shares 5,800$473K0.15%+1,817Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,202 shares; 2023Q2: 5,237 shares; 2023Q3: 5,423 shares; 2023Q4: 5,262 shares; 2024Q1: 5,202 shares; 2024Q2: 4,380 shares 4,380$455K0.14%-822Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,216 shares; 2023Q2: 39,232 shares; 2023Q3: 38,232 shares; 2023Q4: 31,732 shares; 2024Q1: 31,716 shares; 2024Q2: 27,200 shares 27,200$451K0.14%-4,516Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,810 shares; 2023Q2: 2,810 shares; 2023Q3: 2,810 shares; 2023Q4: 2,810 shares; 2024Q1: 2,810 shares; 2024Q2: 2,810 shares 2,810$444K0.14%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$441K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,994 shares; 2023Q2: 4,358 shares; 2023Q3: 4,288 shares; 2023Q4: 4,314 shares; 2024Q1: 4,365 shares; 2024Q2: 4,365 shares 4,365$438K0.14%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,565 shares; 2024Q1: 1,565 shares; 2024Q2: 1,565 shares 1,565$423K0.13%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,975 shares; 2023Q2: 4,975 shares; 2023Q3: 4,775 shares; 2023Q4: 4,775 shares; 2024Q1: 4,775 shares; 2024Q2: 4,275 shares 4,275$409K0.13%-500Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,380 shares; 2023Q2: 12,380 shares; 2023Q3: 12,016 shares; 2023Q4: 11,116 shares; 2024Q1: 11,401 shares; 2024Q2: 11,573 shares 11,573$406K0.13%+172Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,525 shares; 2023Q2: 11,525 shares; 2023Q3: 11,300 shares; 2023Q4: 11,300 shares; 2024Q1: 11,300 shares; 2024Q2: 11,300 shares 11,300$396K0.12%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,620 shares; 2023Q2: 15,820 shares; 2023Q3: 15,820 shares; 2023Q4: 13,900 shares; 2024Q1: 13,900 shares; 2024Q2: 13,900 shares 13,900$395K0.12%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,955 shares; 2023Q2: 1,790 shares; 2023Q3: 1,790 shares; 2023Q4: 1,790 shares; 2024Q1: 1,755 shares; 2024Q2: 1,755 shares 1,755$392K0.12%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares; 2024Q1: 2,800 shares; 2024Q2: 2,800 shares 2,800$373K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares 2,280$370K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,184 shares; 2023Q2: 6,184 shares; 2023Q3: 6,184 shares; 2023Q4: 5,773 shares; 2024Q1: 5,773 shares; 2024Q2: 5,773 shares 5,773$367K0.11%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 261 shares; 2024Q2: 261 shares 261$365K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,708 shares; 2023Q2: 3,057 shares; 2023Q3: 3,063 shares; 2023Q4: 3,071 shares; 2024Q1: 3,031 shares; 2024Q2: 3,036 shares 3,036$361K0.11%+5Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,087 shares; 2023Q3: 5,087 shares; 2023Q4: 5,087 shares; 2024Q1: 5,087 shares; 2024Q2: 5,087 shares 5,087$357K0.11%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,885 shares; 2023Q2: 9,885 shares; 2023Q3: 9,885 shares; 2023Q4: 7,885 shares; 2024Q1: 7,045 shares; 2024Q2: 7,045 shares 7,045$347K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,858 shares; 2024Q1: 711 shares; 2024Q2: 711 shares 711$341K0.11%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,250 shares; 2023Q4: 4,150 shares; 2024Q1: 3,850 shares; 2024Q2: 3,250 shares 3,250$339K0.11%-600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,643 shares; 2023Q2: 6,643 shares; 2023Q3: 6,643 shares; 2023Q4: 6,343 shares; 2024Q1: 6,343 shares; 2024Q2: 6,343 shares 6,343$336K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857 shares; 2023Q2: 857 shares; 2023Q3: 793 shares; 2023Q4: 728 shares; 2024Q1: 728 shares; 2024Q2: 738 shares 738$334K0.1%+10Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,408 shares; 2023Q2: 5,358 shares; 2023Q3: 5,258 shares; 2023Q4: 4,193 shares; 2024Q1: 4,593 shares; 2024Q2: 4,593 shares 4,593$331K0.1%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,055 shares; 2023Q2: 5,171 shares; 2023Q3: 5,171 shares; 2023Q4: 5,169 shares; 2024Q1: 5,169 shares; 2024Q2: 5,055 shares 5,055$329K0.1%-114Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,165 shares; 2023Q2: 5,165 shares; 2023Q3: 5,165 shares; 2023Q4: 5,165 shares; 2024Q1: 5,215 shares; 2024Q2: 5,715 shares 5,715$319K0.1%+500Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,700 shares; 2023Q3: 9,700 shares; 2023Q4: 9,300 shares; 2024Q1: 9,300 shares; 2024Q2: 9,300 shares 9,300$318K0.1%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,940 shares; 2023Q3: 2,940 shares; 2023Q4: 2,940 shares; 2024Q1: 2,940 shares; 2024Q2: 2,940 shares 2,940$314K0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,951 shares; 2023Q2: 12,585 shares; 2023Q3: 12,585 shares; 2023Q4: 10,009 shares; 2024Q1: 25,009 shares; 2024Q2: 25,000 shares 25,000$313K0.1%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,518 shares; 2023Q2: 31,352 shares; 2023Q3: 30,254 shares; 2023Q4: 24,829 shares; 2024Q1: 16,995 shares; 2024Q2: 11,150 shares 11,150$312K0.1%-5,845Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares 3,200$311K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 99 shares; 2024Q2: 193 shares 193$310K0.1%+94Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,864 shares; 2024Q2: 9,029 shares 9,029$308K0.1%+2,165Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,460 shares; 2023Q2: 1,460 shares; 2023Q3: 1,460 shares; 2023Q4: 1,428 shares; 2024Q1: 1,428 shares; 2024Q2: 1,428 shares 1,428$307K0.1%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,801 shares; 2023Q2: 2,801 shares; 2023Q3: 2,701 shares; 2023Q4: 2,701 shares; 2024Q1: 2,701 shares; 2024Q2: 2,701 shares 2,701$294K0.09%0Timeline
NVIRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,735 shares; 2023Q3: 9,535 shares; 2023Q4: 9,535 shares; 2024Q1: 10,135 shares; 2024Q2: 10,305 shares 10,305$293K0.09%+170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,065 shares; 2023Q3: 2,065 shares; 2023Q4: 2,065 shares; 2024Q1: 2,065 shares; 2024Q2: 2,065 shares 2,065$292K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,640 shares; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares; 2024Q2: 2,640 shares 2,640$291K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,382 shares; 2024Q2: 1,382 shares 1,382$291K0.09%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,667 shares; 2023Q2: 7,667 shares; 2023Q3: 7,667 shares; 2023Q4: 7,607 shares; 2024Q1: 7,607 shares; 2024Q2: 7,607 shares 7,607$291K0.09%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,070 shares; 2023Q2: 7,970 shares; 2023Q3: 7,970 shares; 2023Q4: 5,670 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares 6,120$288K0.09%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,953 shares; 2024Q1: 5,953 shares; 2024Q2: 5,953 shares 5,953$286K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,075 shares; 2023Q2: 13,150 shares; 2023Q3: 23,170 shares; 2023Q4: 12,170 shares; 2024Q1: 12,095 shares; 2024Q2: 11,220 shares 11,220$284K0.09%-875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,512 shares; 2023Q2: 1,523 shares; 2023Q3: 1,523 shares; 2023Q4: 1,424 shares; 2024Q1: 1,398 shares; 2024Q2: 1,632 shares 1,632$269K0.08%+234Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,125 shares; 2023Q2: 1,125 shares; 2023Q3: 1,150 shares; 2023Q4: 1,150 shares; 2024Q1: 1,150 shares; 2024Q2: 1,100 shares 1,100$266K0.08%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,093 shares; 2023Q2: 1,118 shares; 2023Q3: 1,474 shares; 2023Q4: 1,426 shares; 2024Q1: 1,265 shares; 2024Q2: 1,175 shares 1,175$256K0.08%-90Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,352 shares; 2023Q2: 1,352 shares; 2023Q3: 1,352 shares; 2023Q4: 1,302 shares; 2024Q1: 1,252 shares; 2024Q2: 1,402 shares 1,402$243K0.08%+150Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,007 shares; 2024Q2: 1,007 shares 1,007$240K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,920 shares; 2023Q2: 2,920 shares; 2023Q3: 2,920 shares; 2023Q4: 2,920 shares; 2024Q1: 2,920 shares; 2024Q2: 2,920 shares 2,920$237K0.07%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,820 shares; 2023Q2: 3,125 shares; 2023Q3: 3,165 shares; 2023Q4: 2,535 shares; 2024Q1: 2,689 shares; 2024Q2: 2,454 shares 2,454$234K0.07%-235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,010 shares; 2023Q2: 7,005 shares; 2023Q3: 6,855 shares; 2023Q4: 6,855 shares; 2024Q1: 5,860 shares; 2024Q2: 4,865 shares 4,865$231K0.07%-995Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$229K0.07%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: 922 shares 922$227K0.07%+37Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,414 shares; 2023Q3: not reported; 2023Q4: 1,414 shares; 2024Q1: 1,414 shares; 2024Q2: 1,414 shares 1,414$227K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,412 shares; 2023Q2: 1,419 shares; 2023Q3: 1,419 shares; 2023Q4: 1,419 shares; 2024Q1: 1,412 shares; 2024Q2: 1,436 shares 1,436$225K0.07%+24Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,866 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,596 shares; 2024Q2: 2,596 shares 2,596$218K0.07%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,671 shares; 2024Q1: 2,671 shares; 2024Q2: 2,671 shares 2,671$216K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$215K0.07%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,335 shares; 2023Q2: 3,035 shares; 2023Q3: 3,035 shares; 2023Q4: 2,435 shares; 2024Q1: 2,535 shares; 2024Q2: 2,535 shares 2,535$214K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,510 shares; 2023Q2: 3,480 shares; 2023Q3: 3,480 shares; 2023Q4: 3,480 shares; 2024Q1: 3,044 shares; 2024Q2: 2,743 shares 2,743$214K0.07%-301Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 817 shares; 2024Q2: 879 shares 879$207K0.06%+62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 985 shares; 2024Q2: 1,117 shares 1,117$204K0.06%+132Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,021 shares; 2024Q2: 1,007 shares 1,007$204K0.06%-14Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,681 shares; 2024Q2: 9,681 shares 9,681$202K0.06%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$202K0.06%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,700 shares; 2024Q2: 11,200 shares 11,200$157K0.05%-2,500Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,950 shares; 2023Q2: 19,250 shares; 2023Q3: 18,650 shares; 2023Q4: 18,650 shares; 2024Q1: 17,900 shares; 2024Q2: 17,500 shares 17,500$134K0.04%-400Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,400 shares; 2023Q2: 16,400 shares; 2023Q3: 15,400 shares; 2023Q4: 15,400 shares; 2024Q1: 15,400 shares; 2024Q2: 15,400 shares 15,400$66.4K0.02%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,400 shares; 2023Q2: 16,400 shares; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares 16,400$39.5K0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,334 shares; 2024Q2: 27,334 shares 27,334$15.8K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$12.6K<0.01%0

Sold out in Q2 2024

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

The largest 100 of 522. All 522

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.27Mshares
TLTISHARES TR2,925$277Kshares
BCBRUNSWICK CORP2,600$251Kshares
BABOEING CO1,142$221Kshares
LOWLOWES COS INC823$210Kshares
VYMVANGUARD WHITEHALL FDS1,654$200Kshares
EPDENTERPRISE PRODS PARTNERS L6,775$198Kshares
DVNDEVON ENERGY CORP NEW3,925$197Kshares
EXPEEXPEDIA GROUP INC1,400$193Kshares
IQVIQVIA HLDGS INC750$190Kshares
FHLCFIDELITY COVINGTON TRUST2,700$188Kshares
DECKDECKERS OUTDOOR CORP200$188Kshares
COINCOINBASE GLOBAL INC705$187Kshares
EFAISHARES TR2,322$185Kshares
XLPSELECT SECTOR SPDR TR2,421$185Kshares
IXCISHARES TR4,190$180Kshares
DOCHEALTHPEAK PROPERTIES INC9,526$179Kshares
VNQVANGUARD INDEX FDS2,058$178Kshares
XSOEWISDOMTREE TR5,925$175Kshares
DKNGDRAFTKINGS INC NEW3,810$173Kshares
CARRCARRIER GLOBAL CORPORATION2,910$169Kshares
IJSISHARES TR1,600$164Kshares
MDYVSPDR SERIES TRUST2,161$164Kshares
FFIVF5 INC850$161Kshares
MARMARRIOTT INTL INC NEW632$159Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO600$158Kshares
IDXXIDEXX LABS INC290$157Kshares
DONWISDOMTREE TR3,135$153Kshares
FTVFORTIVE CORP1,768$152Kshares
NSANATIONAL STORAGE AFFILIATES3,604$150Kshares
AWKAMERICAN WTR WKS CO INC NEW1,205$147Kshares
XLISELECT SECTOR SPDR TR1,165$147Kshares
BXBLACKSTONE INC1,116$147Kshares
METMETLIFE INC1,976$146Kshares
XPOXPO INC1,200$146Kshares
VVVANGUARD INDEX FDS610$146Kshares
NABLN-ABLE INC10,900$142Kshares
DIVDEA SERIES TRUST4,227$142Kshares
IBMINTERNATIONAL BUSINESS MACHS741$142Kshares
PEPPEPSICO INC805$141Kshares
DLRDIGITAL RLTY TR INC1,012$135Kshares
INTCINTEL CORP3,030$134Kshares
LMATLEMAITRE VASCULAR INC2,000$133Kshares
TMOTHERMO FISHER SCIENTIFIC INC228$133Kshares
FSTAFIDELITY COVINGTON TRUST2,750$131Kshares
COSTCOSTCO WHOLESALE CORPORATION177$130Kshares
IJRISHARES TR1,159$128Kshares
IDUISHARES TR1,458$123Kshares
AZOAUTOZONE INC39$123Kshares
VTIVANGUARD INDEX FDS470$122Kshares
IYEISHARES TR2,450$121Kshares
CRMSALESFORCE INC400$120Kshares
REGNREGENERON PHARMACEUTICALS123$118Kshares
OTISOTIS WORLDWIDE CORP1,185$118Kshares
CHKPCHECK POINT SOFTWARE TECH LT715$117Kshares
LINLINDE PLC250$116Kshares
OXYOCCIDENTAL PETE CORP1,775$115Kshares
SLYGSPDR SERIES TRUST1,280$112Kshares
VRTXVERTEX PHARMACEUTICALS INC267$112Kshares
XLBSELECT SECTOR SPDR TR1,201$112Kshares
KWEBKRANESHARES TRUST4,236$111Kshares
PHPARKER-HANNIFIN CORP197$109Kshares
XLRESELECT SECTOR SPDR TR2,750$109Kshares
PKGPACKAGING CORP AMER570$108Kshares
KMIKINDER MORGAN INC DEL5,884$108Kshares
DGRWWISDOMTREE TR1,359$104Kshares
DNLIDENALI THERAPEUTICS INC5,000$103Kshares
CWBSPDR SERIES TRUST1,400$102Kshares
DEDEERE & CO245$101Kshares
ARKFARK ETF TR3,300$100Kshares
ELANELANCO ANIMAL HEALTH INC6,000$97.7Kshares
CSGPCOSTAR GROUP INC1,000$96.6Kshares
CLHCLEAN HARBORS INC479$96.4Kshares
JAZZJAZZ PHARMACEUTICALS PLC800$96.3Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I1,000$95.6Kshares
DEODIAGEO PLC636$94.6Kshares
WPMWHEATON PRECIOUS METALS CORP2,000$94.3Kshares
ICFISHARES TR1,624$93.7Kshares
NKENIKE INC985$92.6Kshares
DKSDICKS SPORTING GOODS INC400$89.9Kshares
ABNBAIRBNB INC545$89.9Kshares
LIVNLIVANOVA PLC1,600$89.5Kshares
MCHPMICROCHIP TECHNOLOGY INC.994$89.2Kshares
PRPERMIAN RESOURCES CORP5,000$88.3Kshares
PODDINSULET CORP500$85.7Kshares
BOTZGLOBAL X FDS2,650$84.3Kshares
FBNDFIDELITY MERRIMACK STR TR1,860$84.3Kshares
ROADCONSTRUCTION PARTNERS INC1,500$84.2Kshares
TWLOTWILIO INC1,360$83.2Kshares
LKQLKQ CORP1,514$80.9Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,335$80.7Kshares
EWJISHARES INC1,130$80.6Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC6,000$79.7Kshares
AGGISHARES TR811$79.4Kshares
GPKGRAPHIC PACKAGING HLDG CO2,717$79.3Kshares
BUGGLOBAL X FDS2,650$78.8Kshares
SYNASYNAPTICS INC800$78Kshares
ESABESAB CORPORATION700$77.4Kshares
ESGDISHARES TR967$77.3Kshares
STAGSTAG INDUSTRIAL INC2,000$76.9Kshares

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 0001570296-24-000006 base2024-07-31acceptance time not in the bulk data set