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Gateway Advisory, LLC

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13F filer, CIK 1512404, WESTFIELD, NJ

Gateway Advisory, LLC reported $570,059,963 across 132 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 54.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512404-24-000003

Period
2024-03-31
Reported value
$570M
Holdings
132
Top 10 weight
54.35%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+58,034$5.68M
ITOTnew+45,071$5.2M
IBMnew+23,794$4.54M
IBDYadded+75,067$1.91M
IBDWadded+71,434$1.46M

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
SHVreduced-52,992-$5.86M
UNHexited-9,125-$4.8M
ICSHreduced-25,953-$1.31M
JPMreduced-1,989-$398K
DIREXION DAILY S&P BIOTECH …exited-3,000-$366K

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, Q1 2024

Share positions as resolved from 13F-HR 0001512404-24-000003, largest first. % of portfolio is the value over $570,059,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,698,780 shares; 2023Q2: 1,548,737 shares; 2023Q3: 1,654,317 shares; 2023Q4: 611,709 shares; 2024Q1: 558,717 shares 558,717$61.8M10.83%-52,992Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,672 shares; 2023Q1: 58,823 shares; 2023Q2: 59,169 shares; 2023Q3: 60,442 shares; 2023Q4: 103,695 shares; 2024Q1: 107,083 shares 107,083$45M7.9%+3,388Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,467,463 shares; 2024Q1: 1,542,530 shares 1,542,530$39.3M6.89%+75,067Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,408,234 shares; 2024Q1: 1,479,668 shares 1,479,668$30.3M5.32%+71,434Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,158,779 shares; 2024Q1: 1,217,224 shares 1,217,224$30.2M5.3%+58,445Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 807,316 shares; 2023Q3: 819,046 shares; 2023Q4: 1,346,197 shares; 2024Q1: 1,409,046 shares 1,409,046$30.2M5.29%+62,849Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 181,125 shares; 2023Q1: 181,866 shares; 2023Q2: 183,395 shares; 2023Q3: 187,950 shares; 2023Q4: 206,002 shares; 2024Q1: 209,265 shares 209,265$20.7M3.63%+3,263Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 352,792 shares; 2023Q2: 763,735 shares; 2023Q3: 773,587 shares; 2023Q4: 812,316 shares; 2024Q1: 852,432 shares 852,432$19.5M3.41%+40,116Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 322,030 shares; 2023Q2: 699,504 shares; 2023Q3: 708,259 shares; 2023Q4: 740,950 shares; 2024Q1: 779,959 shares 779,959$19.4M3.41%+39,009Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 355,299 shares; 2023Q1: 371,210 shares; 2023Q2: 740,566 shares; 2023Q3: 751,857 shares; 2023Q4: 538,017 shares; 2024Q1: 567,811 shares 567,811$13.5M2.37%+29,794Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 261,342 shares; 2023Q2: 263,722 shares; 2023Q3: 270,051 shares; 2023Q4: 284,167 shares; 2024Q1: 298,930 shares 298,930$11.2M1.96%+14,763Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,351 shares; 2024Q1: 74,490 shares 74,490$10.2M1.79%+2,139Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 355,355 shares; 2023Q1: 369,665 shares; 2023Q2: 739,893 shares; 2023Q3: 751,100 shares; 2023Q4: 383,183 shares; 2024Q1: 404,036 shares 404,036$9.64M1.69%+20,853Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,261 shares; 2024Q1: 144,296 shares 144,296$9.47M1.66%+7,035Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 496,898 shares; 2024Q1: 525,485 shares 525,485$9.46M1.66%+28,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,754 shares; 2023Q1: 51,207 shares; 2023Q2: 50,925 shares; 2023Q3: 53,007 shares; 2023Q4: 51,107 shares; 2024Q1: 51,932 shares 51,932$8.91M1.56%+825Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,956 shares; 2023Q1: 175,315 shares; 2023Q2: 175,268 shares; 2023Q3: 183,641 shares; 2023Q4: 176,598 shares; 2024Q1: 181,378 shares 181,378$7.62M1.34%+4,780Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,003 shares; 2023Q1: 18,820 shares; 2023Q2: 18,412 shares; 2023Q3: 20,596 shares; 2023Q4: 18,218 shares; 2024Q1: 17,923 shares 17,923$7.54M1.32%-295Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,423 shares; 2023Q1: 16,171 shares; 2023Q2: 16,324 shares; 2023Q3: 17,111 shares; 2023Q4: 17,262 shares; 2024Q1: 75,296 shares 75,296$7.37M1.29%+58,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,521 shares; 2023Q1: 36,485 shares; 2023Q2: 36,466 shares; 2023Q3: 36,917 shares; 2023Q4: 36,862 shares; 2024Q1: 37,645 shares 37,645$6.79M1.19%+783Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 246,158 shares; 2024Q1: 259,549 shares 259,549$6.55M1.15%+13,391Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,393 shares; 2023Q1: 70,527 shares; 2023Q2: 69,849 shares; 2023Q3: 71,484 shares; 2023Q4: 86,581 shares; 2024Q1: 88,625 shares 88,625$6.47M1.13%+2,044Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,498 shares; 2023Q2: 17,816 shares; 2023Q3: 18,245 shares; 2023Q4: 17,662 shares; 2024Q1: 17,592 shares 17,592$6.45M1.13%-70Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 111,018 shares; 2023Q2: 112,370 shares; 2023Q3: 115,103 shares; 2023Q4: 124,179 shares; 2024Q1: 127,699 shares 127,699$6.44M1.13%+3,520Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,717 shares; 2024Q1: 96,922 shares 96,922$6.26M1.1%+3,205Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,978 shares; 2024Q1: 64,119 shares 64,119$5.81M1.02%+3,141Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,850 shares; 2024Q1: 29,989 shares 29,989$5.72M1%+1,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,605 shares; 2023Q1: 36,229 shares; 2023Q2: 35,943 shares; 2023Q3: 40,074 shares; 2023Q4: 36,144 shares; 2024Q1: 36,508 shares 36,508$5.57M0.98%+364Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,739 shares; 2024Q1: 25,807 shares 25,807$5.29M0.93%+1,068Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,071 shares 45,071$5.2M0.91%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,817 shares; 2023Q1: 2,818 shares; 2023Q2: 2,661 shares; 2023Q3: 2,906 shares; 2023Q4: 35,822 shares; 2024Q1: 38,955 shares 38,955$5.14M0.9%+3,133Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,472 shares; 2024Q1: 16,595 shares 16,595$5M0.88%+1,123Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 52,588 shares; 2023Q2: 57,836 shares; 2023Q3: 64,874 shares; 2023Q4: 177,092 shares; 2024Q1: 187,918 shares 187,918$4.75M0.83%+10,826Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,794 shares 23,794$4.54M0.8%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,457 shares; 2024Q1: 21,646 shares 21,646$4.18M0.73%+5,189Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,083 shares; 2023Q1: 20,928 shares; 2023Q2: 21,321 shares; 2023Q3: 21,547 shares; 2023Q4: 31,193 shares; 2024Q1: 32,053 shares 32,053$3.86M0.68%+860Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,357 shares; 2023Q1: 29,643 shares; 2023Q2: 31,893 shares; 2023Q3: 34,024 shares; 2023Q4: 33,677 shares; 2024Q1: 32,519 shares 32,519$3.78M0.66%-1,158Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,920 shares; 2023Q1: 1,124 shares; 2023Q2: 1,129 shares; 2023Q3: 1,285 shares; 2023Q4: 7,646 shares; 2024Q1: 8,174 shares 8,174$3.63M0.64%+528Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,674 shares; 2023Q1: 55,315 shares; 2023Q2: 52,819 shares; 2023Q3: 60,469 shares; 2023Q4: 134,652 shares; 2024Q1: 143,445 shares 143,445$3.61M0.63%+8,793Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,932 shares; 2023Q1: 95,683 shares; 2023Q2: 2,372 shares; 2023Q3: 1,554 shares; 2023Q4: 20,181 shares; 2024Q1: 20,588 shares 20,588$3.49M0.61%+407Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,463,884 shares; 2023Q1: 37,796 shares; 2023Q2: 28,547 shares; 2023Q3: 34,395 shares; 2023Q4: 93,234 shares; 2024Q1: 67,281 shares 67,281$3.4M0.6%-25,953Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,141 shares; 2024Q1: 32,644 shares 32,644$3.36M0.59%+503Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,578 shares; 2023Q1: 22,868 shares; 2023Q2: 23,415 shares; 2023Q3: 23,996 shares; 2023Q4: 35,508 shares; 2024Q1: 36,009 shares 36,009$3.27M0.57%+501Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,999 shares; 2023Q1: 14,101 shares; 2023Q2: 14,147 shares; 2023Q3: 14,170 shares; 2023Q4: 17,503 shares; 2024Q1: 18,091 shares 18,091$3.26M0.57%+588Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,352 shares; 2023Q1: 58,981 shares; 2023Q2: 56,508 shares; 2023Q3: 58,641 shares; 2023Q4: 112,008 shares; 2024Q1: 119,494 shares 119,494$3.03M0.53%+7,486Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,974 shares; 2023Q1: 157,523 shares; 2023Q2: 102,562 shares; 2023Q3: 106,841 shares; 2023Q4: 104,957 shares; 2024Q1: 107,498 shares 107,498$2.84M0.5%+2,541
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,334 shares; 2023Q1: 7,049 shares; 2023Q2: 11,954 shares; 2023Q3: 10,759 shares; 2023Q4: 11,523 shares; 2024Q1: 9,534 shares 9,534$1.91M0.33%-1,989Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,819 shares; 2023Q1: 7,819 shares; 2023Q2: 7,819 shares; 2023Q3: 7,819 shares; 2023Q4: 7,558 shares; 2024Q1: 7,558 shares 7,558$1.89M0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,964 shares; 2023Q1: 8,864 shares; 2023Q2: 10,088 shares; 2023Q3: 9,188 shares; 2023Q4: 10,988 shares; 2024Q1: 9,188 shares 9,188$1.61M0.28%-1,800Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,618 shares; 2023Q1: 23,331 shares; 2023Q2: 23,238 shares; 2023Q3: 23,238 shares; 2023Q4: 23,322 shares; 2024Q1: 24,002 shares 24,002$1.29M0.23%+680Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,388 shares; 2023Q1: 2,388 shares; 2023Q2: 2,388 shares; 2023Q3: 2,388 shares; 2023Q4: 2,388 shares; 2024Q1: 2,388 shares 2,388$1.25M0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,773 shares; 2023Q1: 3,773 shares; 2023Q2: 7,619 shares; 2023Q3: 10,156 shares; 2023Q4: 7,845 shares; 2024Q1: 7,626 shares 7,626$1.24M0.22%-219Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,578 shares 4,578$1.21M0.21%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,219 shares; 2023Q1: 20,890 shares; 2023Q2: 20,891 shares; 2023Q3: 20,294 shares; 2023Q4: 20,267 shares; 2024Q1: 19,815 shares 19,815$1.21M0.21%-452Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,111 shares; 2023Q2: 1,035 shares; 2023Q3: 2,088 shares; 2023Q4: 2,235 shares; 2024Q1: 2,299 shares 2,299$1.12M0.2%+64Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,450 shares; 2023Q2: 2,206 shares; 2023Q3: 1,233 shares; 2023Q4: 1,234 shares; 2024Q1: 1,205 shares 1,205$1.09M0.19%-29Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,524 shares; 2023Q1: 2,526 shares; 2023Q2: 4,866 shares; 2023Q3: 4,955 shares; 2023Q4: 4,751 shares; 2024Q1: 4,721 shares 4,721$951K0.17%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,801 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 748 shares; 2024Q1: 1,215 shares 1,215$945K0.17%+467Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,004 shares; 2023Q2: 2,047 shares; 2023Q3: 2,081 shares; 2023Q4: 2,007 shares; 2024Q1: 2,021 shares 2,021$886K0.16%+14Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,320 shares; 2024Q1: 4,762 shares 4,762$880K0.15%+442Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,985 shares; 2023Q1: 28,556 shares; 2023Q2: 29,019 shares; 2023Q3: 31,058 shares; 2023Q4: 4,984 shares; 2024Q1: 5,501 shares 5,501$868K0.15%+517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 275 shares; 2023Q3: 312 shares; 2023Q4: 623 shares; 2024Q1: 654 shares 654$867K0.15%+31Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,701 shares; 2023Q1: 92,223 shares; 2023Q2: 93,007 shares; 2023Q3: 94,326 shares; 2023Q4: 87,981 shares; 2024Q1: 70,637 shares 70,637$855K0.15%-17,344
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,257 shares; 2024Q1: 67,836 shares 67,836$809K0.14%+5,579Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,893 shares; 2024Q1: 10,893 shares 10,893$788K0.14%+4,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,674 shares; 2023Q1: 4,480 shares; 2023Q2: 6,369 shares; 2023Q3: 17,794 shares; 2023Q4: 6,058 shares; 2024Q1: 4,936 shares 4,936$781K0.14%-1,122Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,642 shares; 2023Q2: 1,690 shares; 2023Q3: 1,720 shares; 2023Q4: 1,652 shares; 2024Q1: 1,614 shares 1,614$769K0.13%-38Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,805 shares; 2023Q1: 36,379 shares; 2023Q2: 36,835 shares; 2023Q3: 37,685 shares; 2023Q4: 38,998 shares; 2024Q1: 39,787 shares 39,787$767K0.13%+789Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,095 shares; 2024Q1: 1,179 shares 1,179$739K0.13%+84Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,337 shares; 2023Q2: 4,728 shares; 2023Q3: 4,814 shares; 2023Q4: 4,622 shares; 2024Q1: 7,509 shares 7,509$727K0.13%+2,887Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,882 shares 5,882$709K0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,797 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,183 shares; 2024Q1: 3,486 shares 3,486$690K0.12%+303Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 631 shares; 2023Q2: 290 shares; 2023Q3: 295 shares; 2023Q4: 285 shares; 2024Q1: 601 shares 601$678K0.12%+316Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,850 shares 14,850$674K0.12%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,550 shares; 2023Q3: 1,579 shares; 2023Q4: 1,508 shares; 2024Q1: 2,315 shares 2,315$671K0.12%+807
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,660 shares; 2024Q1: 8,617 shares 8,617$663K0.12%+3,957Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 422 shares; 2023Q3: 430 shares; 2023Q4: 413 shares; 2024Q1: 433 shares 433$655K0.11%+20Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,223 shares; 2023Q1: 3,223 shares; 2023Q2: 3,223 shares; 2023Q3: 3,223 shares; 2023Q4: 3,166 shares; 2024Q1: 3,166 shares 3,166$649K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 669 shares; 2023Q1: not reported; 2023Q2: 692 shares; 2023Q3: 705 shares; 2023Q4: 676 shares; 2024Q1: 1,208 shares 1,208$649K0.11%+532Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,481 shares 9,481$643K0.11%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,446 shares; 2024Q1: 8,860 shares 8,860$628K0.11%+4,414Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,892 shares; 2023Q2: 15,459 shares; 2023Q3: 15,745 shares; 2023Q4: 15,351 shares; 2024Q1: 35,478 shares 35,478$595K0.1%+20,127Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 235 shares; 2024Q1: 468 shares 468$585K0.1%+233Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,319 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 789 shares 789$569K0.1%+259Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 668 shares; 2023Q2: 675 shares; 2023Q3: 835 shares; 2023Q4: 815 shares; 2024Q1: 917 shares 917$557K0.1%+102Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,656 shares; 2023Q1: 1,696 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,038 shares; 2024Q1: 3,425 shares 3,425$552K0.1%+387Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,585 shares; 2023Q1: 6,553 shares; 2023Q2: 9,441 shares; 2023Q3: 9,893 shares; 2023Q4: 11,330 shares; 2024Q1: 12,507 shares 12,507$542K0.1%+1,177Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,697 shares; 2024Q1: 12,693 shares 12,693$505K0.09%+1,996Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,765 shares; 2023Q3: 1,995 shares; 2023Q4: 2,527 shares; 2024Q1: 2,638 shares 2,638$476K0.08%+111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,148 shares; 2023Q2: 1,191 shares; 2023Q3: 1,218 shares; 2023Q4: 1,412 shares; 2024Q1: 1,689 shares 1,689$471K0.08%+277Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,924 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,450 shares 4,450$448K0.08%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,335 shares; 2023Q2: 1,389 shares; 2023Q3: not reported; 2023Q4: 1,541 shares; 2024Q1: 1,915 shares 1,915$436K0.08%+374Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,138 shares; 2023Q3: 7,405 shares; 2023Q4: 8,394 shares; 2024Q1: 11,104 shares 11,104$421K0.07%+2,710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 384 shares; 2023Q3: 503 shares; 2023Q4: 528 shares; 2024Q1: 564 shares 564$413K0.07%+36Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,417 shares; 2024Q1: 34,893 shares 34,893$411K0.07%+4,476Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,291 shares; 2023Q1: 5,770 shares; 2023Q2: 5,817 shares; 2023Q3: 6,754 shares; 2023Q4: 7,586 shares; 2024Q1: 8,098 shares 8,098$404K0.07%+512Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,668 shares; 2024Q1: 2,908 shares 2,908$400K0.07%+240Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,286 shares; 2024Q1: 2,842 shares 2,842$392K0.07%+556Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,480 shares; 2023Q1: 5,561 shares; 2023Q2: 5,365 shares; 2023Q3: 5,071 shares; 2023Q4: 8,449 shares; 2024Q1: 4,433 shares 4,433$371K0.06%-4,016Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,013 shares; 2024Q1: 2,181 shares 2,181$369K0.06%+168Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,008 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,131 shares 6,131$350K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,432 shares 5,432$344K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,232 shares; 2023Q1: 69,817 shares; 2023Q2: 70,971 shares; 2023Q3: 75,147 shares; 2023Q4: 4,094 shares; 2024Q1: 5,573 shares 5,573$341K0.06%+1,479Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,250 shares; 2023Q3: not reported; 2023Q4: 4,250 shares; 2024Q1: 4,250 shares 4,250$341K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,285 shares 2,285$340K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,229 shares; 2023Q1: 17,312 shares; 2023Q2: 841 shares; 2023Q3: 790 shares; 2023Q4: 743 shares; 2024Q1: 883 shares 883$339K0.06%+140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,550 shares; 2023Q2: 1,276 shares; 2023Q3: 1,317 shares; 2023Q4: 1,646 shares; 2024Q1: 1,922 shares 1,922$338K0.06%+276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,556 shares; 2024Q1: 1,904 shares 1,904$333K0.06%+348Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,897 shares; 2023Q3: 2,897 shares; 2023Q4: 2,930 shares; 2024Q1: 3,055 shares 3,055$324K0.06%+125Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,309 shares; 2023Q4: 2,259 shares; 2024Q1: 2,294 shares 2,294$316K0.06%+35Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,106 shares; 2023Q2: 1,122 shares; 2023Q3: 2,460 shares; 2023Q4: 1,696 shares; 2024Q1: 1,810 shares 1,810$315K0.06%+114Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 428 shares; 2023Q3: 427 shares; 2023Q4: 525 shares; 2024Q1: 622 shares 622$314K0.06%+97Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 623 shares; 2024Q1: 789 shares 789$310K0.05%+166Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,663 shares 4,663$303K0.05%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,004 shares; 2023Q2: 4,412 shares; 2023Q3: 3,212 shares; 2023Q4: 3,212 shares; 2024Q1: 3,262 shares 3,262$297K0.05%+50Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,418 shares; 2023Q2: 4,418 shares; 2023Q3: 4,418 shares; 2023Q4: 4,418 shares; 2024Q1: 4,418 shares 4,418$295K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,486 shares; 2023Q2: 81,212 shares; 2023Q3: 84,584 shares; 2023Q4: 2,682 shares; 2024Q1: 2,682 shares 2,682$289K0.05%0Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares 15,000$286K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,578 shares; 2023Q1: 1,578 shares; 2023Q2: 1,578 shares; 2023Q3: 1,643 shares; 2023Q4: 1,578 shares; 2024Q1: 4,455 shares 4,455$285K0.05%+2,877Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,735 shares; 2023Q1: 2,735 shares; 2023Q2: 2,735 shares; 2023Q3: 2,855 shares; 2023Q4: 2,735 shares; 2024Q1: 2,735 shares 2,735$285K0.05%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,829 shares; 2023Q2: 3,665 shares; 2023Q3: 3,665 shares; 2023Q4: 3,568 shares; 2024Q1: 3,186 shares 3,186$284K0.05%-382Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 999 shares; 2023Q3: 1,099 shares; 2023Q4: 999 shares; 2024Q1: 999 shares 999$282K0.05%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,080 shares; 2024Q1: 1,457 shares 1,457$276K0.05%+377Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 764 shares; 2023Q2: 764 shares; 2023Q3: 869 shares; 2023Q4: 764 shares; 2024Q1: 764 shares 764$273K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,127 shares; 2023Q2: 1,197 shares; 2023Q3: 1,341 shares; 2023Q4: 1,675 shares; 2024Q1: 1,331 shares 1,331$273K0.05%-344Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,368 shares 7,368$272K0.05%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,544 shares 5,544$254K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 784 shares; 2024Q1: 871 shares 871$248K0.04%+87Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,366 shares; 2023Q3: 26,366 shares; 2023Q4: 26,366 shares; 2024Q1: 26,366 shares 26,366$247K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,304 shares; 2023Q4: not reported; 2024Q1: 1,035 shares 1,035$238K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,645 shares; 2023Q3: 3,450 shares; 2023Q4: 1,465 shares; 2024Q1: 1,490 shares 1,490$235K0.04%+25Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,292 shares 1,292$211K0.04%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC9,125$4.8Mshares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…3,000$366Kshares
SPLUNK INCSPLUNK INC1,656$252Kshares
HYGISHARES TR3,180$246Kshares
AZOAUTOZONE INC92$238Kshares
PFEPFIZER INC7,729$223Kshares
SPLVINVESCO EXCH TRADED FD TR II3,328$209Kshares
LVSLAS VEGAS SANDS CORP4,195$206Kshares
HPQHP INC6,830$206Kshares
ISHARESISHARES8,097$202Kshares
ACTGACACIA RESH CORP12,000$47Kshares

How Q1 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 0001512404-24-000003 base2024-05-15acceptance time not in the bulk data set