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Fernwood Investment Management, LLC

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13F filer, CIK 1570296, QUINCY, MA

Fernwood Investment Management, LLC reported $306,811,502 across 189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570296-24-000008

Period
2024-09-30
Reported value
$307M
Holdings
189
Top 10 weight
34.24%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEadded+60,335$584K
ZWSnew+14,985$539K
SMGadded+5,000$434K
GNRCadded+2,025$322K
AVGOadded+1,842$318K

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
SAFTreduced-73,187-$5.99M
IVVreduced-10,013-$5.78M
DGROreduced-53,596-$3.36M
IWBreduced-7,133-$2.24M
AAPLreduced-7,872-$1.83M

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, Q3 2024

Share positions as resolved from 13F-HR 0001570296-24-000008, largest first. % of portfolio is the value over $306,811,502, 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; 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; 2024Q3: 24,410 shares 24,410$21.6M7.04%-219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 55,472 shares 55,472$12.9M4.21%-7,872Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,669 shares 20,669$11.8M3.86%-506Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,077 shares 34,077$11M3.58%-337Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 77,297 shares 77,297$9.39M3.06%-323Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,128 shares 15,128$8.73M2.84%-10,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,298 shares 43,298$8.07M2.63%-1,940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,060 shares 9,060$8.03M2.62%-303Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 41,358 shares 41,358$6.86M2.24%-2,795Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 261,735 shares 261,735$6.66M2.17%+6,200Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,211 shares 10,211$5.95M1.94%-52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,576 shares 13,576$5.84M1.9%-987Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 513,136 shares 513,136$5.75M1.87%+16,850Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,583 shares 20,583$5.56M1.81%-16Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 77,277 shares 77,277$5.45M1.78%-930Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 230,858 shares 230,858$4.83M1.58%-2,251Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,500 shares 10,500$4.2M1.37%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,282 shares 33,282$4.04M1.32%+612Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 67,575 shares 67,575$3.89M1.27%-75Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 49,945 shares 49,945$3.6M1.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 69,893 shares 69,893$3.57M1.16%-1,286Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,827 shares 13,827$3.41M1.11%-254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,310 shares 20,310$3.4M1.11%+250Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 4,139 shares; 2024Q1: 18,544 shares; 2024Q2: 18,794 shares; 2024Q3: 20,819 shares 20,819$3.31M1.08%+2,025Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,827 shares 11,827$3.25M1.06%-1,211Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,257 shares 46,257$2.9M0.95%-53,596Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 74,375 shares 74,375$2.73M0.89%-600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,047 shares 23,047$2.7M0.88%+25Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,205 shares 2,205$2.54M0.83%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,690 shares 12,690$2.51M0.82%-270Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,845 shares 39,845$2.48M0.81%-13,040Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,090 shares 10,090$2.27M0.74%-340Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,887 shares 16,887$2.22M0.72%-318Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,284 shares 13,284$2.15M0.7%-307Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,329 shares 8,329$2.15M0.7%-200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,852 shares 15,852$2.14M0.7%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,897 shares 6,897$2.1M0.68%+266Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,270 shares 9,270$2.05M0.67%-4,381Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,000 shares; 2024Q2: 26,300 shares; 2024Q3: 26,650 shares 26,650$2.05M0.67%+350Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 58,570 shares 58,570$1.97M0.64%-2,700Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,556 shares 5,556$1.96M0.64%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,990 shares 6,990$1.96M0.64%+355Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 69,906 shares 69,906$1.92M0.62%+5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,233 shares 12,233$1.88M0.61%-90Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,784 shares 26,784$1.88M0.61%-6,611Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,992 shares 20,992$1.84M0.6%+236Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,708 shares 6,708$1.76M0.57%-20Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,484 shares 15,484$1.71M0.56%-530Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,398 shares 26,398$1.66M0.54%-8,661Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,050 shares 8,050$1.65M0.54%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,765 shares 7,765$1.63M0.53%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,324 shares 19,324$1.62M0.53%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,650 shares 17,650$1.59M0.52%-985Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,185 shares 3,185$1.47M0.48%-810Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,450 shares 10,450$1.46M0.48%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,640 shares 23,640$1.45M0.47%-900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,575 shares 13,575$1.43M0.47%-286Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,018 shares 17,018$1.39M0.45%-73,187Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,600 shares 6,600$1.37M0.45%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 89,500 shares 89,500$1.32M0.43%+900Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 185,763 shares 185,763$1.32M0.43%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,000 shares; 2023Q4: 49,000 shares; 2024Q1: 63,965 shares; 2024Q2: 72,840 shares; 2024Q3: 133,175 shares 133,175$1.29M0.42%+60,335Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,175 shares 5,175$1.25M0.41%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,457 shares 14,457$1.2M0.39%-17,310Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,179 shares 5,179$1.17M0.38%-11Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,455 shares 27,455$1.08M0.35%-3,212Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,444 shares 15,444$1.08M0.35%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,812 shares 12,812$1.07M0.35%-1,850Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,770 shares 23,770$1.07M0.35%-2,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,628 shares 10,628$1.02M0.33%-1,300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,757 shares 1,757$1.01M0.33%-1,412Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,849 shares 18,849$996K0.32%-16,908Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,335 shares 12,335$996K0.32%-2,850Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 494,706 shares; 2024Q1: 49,470 shares; 2024Q2: 49,470 shares; 2024Q3: 52,897 shares 52,897$995K0.32%+3,427Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 32,000 shares 32,000$987K0.32%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,708 shares 10,708$983K0.32%-338Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,020 shares 47,020$966K0.31%-4,200Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,475 shares 9,475$936K0.31%-100Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,979 shares 24,979$903K0.29%-18,998Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,147 shares 3,147$875K0.29%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,055 shares 10,055$872K0.28%+5,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,926 shares 8,926$855K0.28%+150Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,614 shares 18,614$850K0.28%-375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,087 shares 2,087$846K0.28%-290Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,000 shares 20,000$840K0.27%+5,000Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,505 shares 18,505$839K0.27%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,435 shares 20,435$768K0.25%-200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,330 shares 9,330$768K0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,957 shares 1,957$765K0.25%-26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,114 shares; 2023Q2: 1,106 shares; 2023Q3: 1,067 shares; 2023Q4: 1,067 shares; 2024Q1: 937 shares; 2024Q2: 952 shares; 2024Q3: 1,061 shares 1,061$752K0.25%+109Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,377 shares 2,377$747K0.24%-7,133Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,928 shares 30,928$718K0.23%-3,863Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,747 shares 11,747$691K0.23%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,750 shares 1,750$680K0.22%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,614 shares 8,614$672K0.22%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,000 shares 7,000$672K0.22%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,325 shares 7,325$668K0.22%-950Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,084 shares 1,084$634K0.21%-14Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,163 shares 3,163$634K0.21%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,883 shares 29,883$628K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,463 shares 4,463$608K0.2%-200Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 484 shares; 2023Q3: 484 shares; 2023Q4: 484 shares; 2024Q1: 469 shares; 2024Q2: 469 shares; 2024Q3: 469 shares 469$601K0.2%0
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,319 shares 3,319$595K0.19%-2,557Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,200 shares 15,200$586K0.19%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,000 shares 18,000$585K0.19%-2,116Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,025 shares 3,025$580K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,156 shares 7,156$578K0.19%-360Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,055 shares 13,055$575K0.19%-90Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,309 shares; 2023Q4: 47,758 shares; 2024Q1: 47,831 shares; 2024Q2: 26,306 shares; 2024Q3: 23,794 shares 23,794$550K0.18%-2,512Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,525 shares 1,525$549K0.18%-500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,630 shares 2,630$544K0.18%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,985 shares 14,985$539K0.18%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,760 shares 2,760$535K0.17%-120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,079 shares 1,079$533K0.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,190 shares; 2024Q1: 5,825 shares; 2024Q2: 7,665 shares; 2024Q3: 7,040 shares 7,040$529K0.17%-625Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 3,983 shares; 2024Q1: 3,983 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares 5,800$529K0.17%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,000 shares 10,000$528K0.17%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,911 shares 5,911$527K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,248 shares 4,248$515K0.17%-117Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 91,287 shares 91,287$508K0.17%+20,300Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,300 shares 11,300$499K0.16%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,423 shares 3,423$498K0.16%-423Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,400 shares 19,400$491K0.16%-100
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,383 shares 4,383$465K0.15%-210Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,580 shares 13,580$460K0.15%-320Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,200 shares 27,200$459K0.15%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,565 shares 1,565$455K0.15%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,087 shares 5,087$455K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,893 shares 3,893$444K0.14%-487Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,800 shares 2,800$436K0.14%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,250 shares 3,250$424K0.14%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,810 shares 2,810$422K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,175 shares 11,175$416K0.14%-45Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,275 shares 4,275$410K0.13%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,300 shares 9,300$396K0.13%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,652 shares 5,652$392K0.13%-3,632Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 261 shares; 2024Q2: 261 shares; 2024Q3: 261 shares 261$391K0.13%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,600 shares 1,600$391K0.13%-155Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,402 shares 8,402$382K0.12%-7,035Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares 2,280$374K0.12%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,120 shares 6,120$364K0.12%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,234 shares 5,234$363K0.12%-2,539Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 99 shares; 2024Q2: 193 shares; 2024Q3: 2,035 shares 2,035$351K0.11%+1,842Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,343 shares 6,343$347K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,864 shares; 2024Q2: 9,029 shares; 2024Q3: 9,584 shares 9,584$346K0.11%+555Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,798 shares 4,798$345K0.11%-975Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,858 shares; 2024Q1: 711 shares; 2024Q2: 711 shares; 2024Q3: 685 shares 685$334K0.11%-26Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,200 shares 3,200$332K0.11%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,520 shares 6,520$330K0.11%-346Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,045 shares 7,045$328K0.11%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,156 shares; 2024Q2: 11,019 shares; 2024Q3: 5,483 shares 5,483$326K0.11%-5,536Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,500 shares 5,500$322K0.1%-215Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,865 shares 1,865$318K0.1%-200Timeline
NVIRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,705 shares 10,705$311K0.1%+400Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,640 shares 2,640$310K0.1%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,953 shares; 2024Q1: 5,953 shares; 2024Q2: 5,953 shares; 2024Q3: 5,953 shares 5,953$281K0.09%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,402 shares 1,402$274K0.09%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,050 shares 1,050$267K0.09%-50Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,675 shares 24,675$261K0.08%-325Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,920 shares 2,920$257K0.08%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,007 shares; 2024Q2: 1,007 shares; 2024Q3: 1,007 shares 1,007$257K0.08%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,607 shares 7,607$257K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,000 shares 1,000$248K0.08%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,523 shares 6,523$245K0.08%-5,050Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$238K0.08%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,319 shares 2,319$237K0.08%-135Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,150 shares 8,150$236K0.08%-3,000Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: 922 shares; 2024Q3: 1,004 shares 1,004$232K0.08%+82Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 705 shares; 2024Q2: not reported; 2024Q3: 1,299 shares 1,299$231K0.08%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$224K0.07%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: not reported; 2024Q3: 2,600 shares 2,600$218K0.07%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,426 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,526 shares; 2024Q2: not reported; 2024Q3: 9,526 shares 9,526$218K0.07%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,681 shares; 2024Q2: 9,681 shares; 2024Q3: 9,681 shares 9,681$218K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,250 shares; 2023Q3: 4,250 shares; 2023Q4: not reported; 2024Q1: 2,910 shares; 2024Q2: not reported; 2024Q3: 2,660 shares 2,660$214K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,000 shares 4,000$213K0.07%-865Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,436 shares 1,436$211K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 888 shares 888$211K0.07%-287Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,351 shares; 2023Q2: 2,064 shares; 2023Q3: 2,047 shares; 2023Q4: not reported; 2024Q1: 1,654 shares; 2024Q2: not reported; 2024Q3: 1,617 shares 1,617$207K0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: 1,400 shares 1,400$207K0.07%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,940 shares 2,940$207K0.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,696 shares 3,696$202K0.07%-10,529Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 985 shares; 2024Q2: 1,117 shares; 2024Q3: 1,017 shares 1,017$202K0.07%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,421 shares; 2024Q2: not reported; 2024Q3: 2,421 shares 2,421$201K0.07%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,109 shares; 2023Q2: 3,224 shares; 2023Q3: 3,563 shares; 2023Q4: 2,878 shares; 2024Q1: 2,058 shares; 2024Q2: not reported; 2024Q3: 2,058 shares 2,058$200K0.07%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,100 shares 16,100$109K0.04%-1,400Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,400 shares 15,400$62.7K0.02%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,900 shares 13,900$37.4K0.01%-2,500Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$33K0.01%newTimeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,334 shares; 2024Q2: 27,334 shares; 2024Q3: 27,334 shares 27,334$19.1K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SUSAISHARES TR11,003$1.24Mshares
IWFISHARES TR2,302$839Kshares
AALAMERICAN AIRLINES GROUP INC50,204$569Kshares
IWDISHARES TR2,773$484Kshares
ITOTISHARES TR3,036$361Kshares
GSGOLDMAN SACHS GROUP INC738$334Kshares
GLDSPDR GOLD TR1,428$307Kshares
HDVISHARES TR2,701$294Kshares
MRSHMARSH & MCLENNAN COS INC1,382$291Kshares
PGPROCTER & GAMBLE CO1,632$269Kshares
VTVVANGUARD INDEX FDS1,414$227Kshares
MDYGSPDR SERIES TRUST2,596$218Kshares
FDISFIDELITY COVINGTON TRUST2,671$216Kshares
IPGPIPG PHOTONICS CORP2,535$214Kshares
SBUXSTARBUCKS CORP2,743$214Kshares
AMATAPPLIED MATLS INC879$207Kshares
JPMJPMORGAN CHASE & CO1,007$204Kshares
ASANASANA INC11,200$157Kshares
QURATE RETAIL INCQURATE RETAIL INC20,000$12.6Kshares

How Q3 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 0001570296-24-000008 base2024-10-29acceptance time not in the bulk data set