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Gateway Advisory, LLC

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13F filer, CIK 1512404, WESTFIELD, NJ

Gateway Advisory, LLC reported $588,813,372 across 140 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 53.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512404-24-000004

Period
2024-06-30
Reported value
$589M
Holdings
140
Top 10 weight
53.07%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWJnew+178,982$12.2M
XLUadded+96,630$6.58M
IBDYadded+108,575$2.74M
IBDXadded+72,041$1.77M
IBDVadded+82,310$1.75M

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
IBBexited-74,490-$10.2M
SHVreduced-78,874-$8.72M
QQQreduced-7,346-$3.52M
LAKELAND BANCORP INCexited-70,637-$855K
MLNreduced-44,839-$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001512404-24-000004, largest first. % of portfolio is the value over $588,813,372, 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; 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; 2024Q2: 479,843 shares 479,843$53M9.01%-78,874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 109,016 shares 109,016$44.3M7.53%+1,933Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,467,463 shares; 2024Q1: 1,542,530 shares; 2024Q2: 1,651,105 shares 1,651,105$41.6M7.07%+108,575Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,408,234 shares; 2024Q1: 1,479,668 shares; 2024Q2: 1,564,196 shares 1,564,196$31.7M5.39%+84,528Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,491,356 shares 1,491,356$31.7M5.38%+82,310Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,158,779 shares; 2024Q1: 1,217,224 shares; 2024Q2: 1,289,265 shares 1,289,265$31.7M5.38%+72,041Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 213,189 shares 213,189$20.9M3.54%+3,924Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 907,556 shares 907,556$20.6M3.49%+55,124Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 830,142 shares 830,142$20.6M3.49%+50,183Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,261 shares; 2024Q1: 144,296 shares; 2024Q2: 240,926 shares 240,926$16.4M2.79%+96,630Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 603,514 shares 603,514$14.3M2.43%+35,703Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,982 shares 178,982$12.2M2.07%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 55,355 shares 55,355$11.7M1.98%+3,423Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 306,593 shares 306,593$11.4M1.93%+7,663Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 430,241 shares 430,241$10.2M1.74%+26,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,837 shares 19,837$8.87M1.51%+1,914Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 496,898 shares; 2024Q1: 525,485 shares; 2024Q2: 480,646 shares 480,646$8.58M1.46%-44,839Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 190,670 shares 190,670$8.38M1.42%+9,292Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 78,313 shares 78,313$7.6M1.29%+3,017Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 40,237 shares 40,237$7.39M1.26%+3,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 37,620 shares 37,620$7.27M1.23%-25Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 130,228 shares 130,228$6.99M1.19%+2,529Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,978 shares; 2024Q1: 64,119 shares; 2024Q2: 64,357 shares 64,357$6.43M1.09%+238Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 90,080 shares 90,080$6.13M1.04%+1,455Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,850 shares; 2024Q1: 29,989 shares; 2024Q2: 30,512 shares 30,512$6.03M1.02%+523Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,825 shares 17,825$5.94M1.01%+233Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 246,158 shares; 2024Q1: 259,549 shares; 2024Q2: 238,579 shares 238,579$5.93M1.01%-20,970Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,717 shares; 2024Q1: 96,922 shares; 2024Q2: 98,249 shares 98,249$5.89M1%+1,327Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,071 shares; 2024Q2: 47,938 shares 47,938$5.69M0.97%+2,867Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,739 shares; 2024Q1: 25,807 shares; 2024Q2: 26,323 shares 26,323$5.39M0.92%+516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 39,943 shares 39,943$4.95M0.84%+988Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,472 shares; 2024Q1: 16,595 shares; 2024Q2: 17,127 shares 17,127$4.4M0.75%+532Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 172,828 shares 172,828$4.32M0.73%-15,090Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,794 shares; 2024Q2: 24,882 shares 24,882$4.3M0.73%+1,088Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,457 shares; 2024Q1: 21,646 shares; 2024Q2: 22,449 shares 22,449$4.09M0.69%+803Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 33,656 shares 33,656$3.85M0.65%+1,603Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 33,295 shares 33,295$3.83M0.65%+776Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,141 shares 21,141$3.47M0.59%+553Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,141 shares; 2024Q1: 32,644 shares; 2024Q2: 33,480 shares 33,480$3.32M0.56%+836Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 131,377 shares 131,377$3.29M0.56%-12,068Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,668 shares 18,668$3.28M0.56%+577Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 37,389 shares 37,389$3.27M0.56%+1,380Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 63,237 shares 63,237$3.2M0.54%-4,044Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 109,190 shares 109,190$2.76M0.47%-10,304Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 96,984 shares 96,984$2.57M0.44%-10,514
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,780 shares 16,780$2.45M0.42%+11,844Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,122 shares 10,122$2.05M0.35%+588Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,558 shares 7,558$1.8M0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,162 shares 10,162$1.68M0.28%+2,536Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,693 shares 12,693$1.57M0.27%+11,488Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,188 shares 9,188$1.46M0.25%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,388 shares 2,388$1.38M0.23%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,754 shares 19,754$1.24M0.21%-61Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,146 shares 23,146$1.22M0.21%-856Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,607 shares 21,607$1.22M0.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,801 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 748 shares; 2024Q1: 1,215 shares; 2024Q2: 1,262 shares 1,262$1.14M0.19%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,251 shares 2,251$1.14M0.19%-48Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,578 shares; 2024Q2: 4,719 shares 4,719$1.05M0.18%+141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 275 shares; 2023Q3: 312 shares; 2023Q4: 623 shares; 2024Q1: 654 shares; 2024Q2: 652 shares 652$1.05M0.18%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,636 shares 6,636$1.04M0.18%+1,135Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,320 shares; 2024Q1: 4,762 shares; 2024Q2: 4,827 shares 4,827$967K0.16%+65Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,257 shares; 2024Q1: 67,836 shares; 2024Q2: 69,255 shares 69,255$893K0.15%+1,419Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,059 shares 2,059$880K0.15%+38Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,120 shares 60,120$863K0.15%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,550 shares; 2023Q3: 1,579 shares; 2023Q4: 1,508 shares; 2024Q1: 2,315 shares; 2024Q2: 2,434 shares 2,434$853K0.14%+119
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,804 shares 4,804$833K0.14%+83Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,893 shares; 2024Q1: 10,893 shares; 2024Q2: 10,936 shares 10,936$787K0.13%+43Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 41,021 shares 41,021$772K0.13%+1,234Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 669 shares; 2023Q1: not reported; 2023Q2: 692 shares; 2023Q3: 705 shares; 2023Q4: 676 shares; 2024Q1: 1,208 shares; 2024Q2: 1,301 shares 1,301$760K0.13%+93Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,665 shares 1,665$748K0.13%+51Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 235 shares; 2024Q1: 468 shares; 2024Q2: 498 shares 498$741K0.13%+30Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 745 shares 745$721K0.12%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,455 shares 4,455$710K0.12%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,095 shares; 2024Q1: 1,179 shares; 2024Q2: 1,192 shares 1,192$703K0.12%+13Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,882 shares; 2024Q2: 6,200 shares 6,200$683K0.12%+318Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,481 shares; 2024Q2: 10,058 shares 10,058$680K0.12%+577Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,660 shares; 2024Q1: 8,617 shares; 2024Q2: 9,107 shares 9,107$662K0.11%+490Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,446 shares; 2024Q1: 8,860 shares; 2024Q2: 9,374 shares 9,374$655K0.11%+514Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 668 shares; 2023Q2: 675 shares; 2023Q3: 835 shares; 2023Q4: 815 shares; 2024Q1: 917 shares; 2024Q2: 962 shares 962$649K0.11%+45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,645 shares; 2023Q3: 3,450 shares; 2023Q4: 1,465 shares; 2024Q1: 1,490 shares; 2024Q2: 3,470 shares 3,470$642K0.11%+1,980Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,803 shares 5,803$625K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,961 shares 1,961$615K0.1%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,086 shares 3,086$608K0.1%-80Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,964 shares 6,964$603K0.1%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,010 shares 3,010$586K0.1%+1,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,319 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 789 shares; 2024Q2: 857 shares 857$554K0.09%+68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 384 shares; 2023Q3: 503 shares; 2023Q4: 528 shares; 2024Q1: 564 shares; 2024Q2: 632 shares 632$537K0.09%+68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,303 shares 8,303$529K0.09%+2,730Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,222 shares 4,222$501K0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,014 shares 12,014$470K0.08%-493Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,092 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,092 shares 6,092$459K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,138 shares; 2023Q3: 7,405 shares; 2023Q4: 8,394 shares; 2024Q1: 11,104 shares; 2024Q2: 11,279 shares 11,279$449K0.08%+175Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,234 shares 4,234$446K0.08%-216Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,201 shares 3,201$443K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,675 shares 1,675$440K0.07%-14Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,417 shares; 2024Q1: 34,893 shares; 2024Q2: 32,422 shares 32,422$435K0.07%-2,471Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,335 shares; 2023Q2: 1,389 shares; 2023Q3: not reported; 2023Q4: 1,541 shares; 2024Q1: 1,915 shares; 2024Q2: 1,854 shares 1,854$429K0.07%-61Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,697 shares; 2024Q1: 12,693 shares; 2024Q2: 13,810 shares 13,810$426K0.07%+1,117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,013 shares; 2024Q1: 2,181 shares; 2024Q2: 2,129 shares 2,129$424K0.07%-52Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,250 shares; 2023Q3: not reported; 2023Q4: 4,250 shares; 2024Q1: 4,250 shares; 2024Q2: 4,250 shares 4,250$414K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,612 shares 8,612$409K0.07%+514Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,765 shares; 2023Q3: 1,995 shares; 2023Q4: 2,527 shares; 2024Q1: 2,638 shares; 2024Q2: 2,503 shares 2,503$406K0.07%-135Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 18,000 shares 18,000$402K0.07%+3,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 828 shares 828$397K0.07%-7,346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,229 shares; 2023Q1: 17,312 shares; 2023Q2: 841 shares; 2023Q3: 790 shares; 2023Q4: 743 shares; 2024Q1: 883 shares; 2024Q2: 1,150 shares 1,150$396K0.07%+267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,971 shares 1,971$390K0.07%+49Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,286 shares; 2024Q1: 2,842 shares; 2024Q2: 2,672 shares 2,672$370K0.06%-170Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,358 shares 4,358$366K0.06%-75Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,371 shares 1,371$350K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,432 shares; 2024Q2: 5,500 shares 5,500$349K0.06%+68Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,556 shares; 2024Q1: 1,904 shares; 2024Q2: 2,083 shares 2,083$344K0.06%+179Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 428 shares; 2023Q3: 427 shares; 2023Q4: 525 shares; 2024Q1: 622 shares; 2024Q2: 615 shares 615$342K0.06%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,659 shares 4,659$332K0.06%+204Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,572 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,572 shares 1,572$331K0.06%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 623 shares; 2024Q1: 789 shares; 2024Q2: 782 shares 782$329K0.06%-7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 531 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 638 shares 638$319K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 999 shares; 2023Q3: 1,099 shares; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 1,099 shares 1,099$319K0.05%+100Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,309 shares; 2023Q4: 2,259 shares; 2024Q1: 2,294 shares; 2024Q2: 2,309 shares 2,309$318K0.05%+15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,838 shares 1,838$315K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,897 shares; 2023Q3: 2,897 shares; 2023Q4: 2,930 shares; 2024Q1: 3,055 shares; 2024Q2: 3,055 shares 3,055$312K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,663 shares; 2024Q2: 4,847 shares 4,847$306K0.05%+184Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,008 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,131 shares; 2024Q2: 6,109 shares 6,109$305K0.05%-22Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,000 shares 9,000$304K0.05%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,855 shares 2,855$296K0.05%+120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,681 shares 2,681$286K0.05%-1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,547 shares; 2023Q1: 7,548 shares; 2023Q2: 7,487 shares; 2023Q3: 8,495 shares; 2023Q4: 7,729 shares; 2024Q1: not reported; 2024Q2: 9,936 shares 9,936$278K0.05%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,080 shares; 2024Q1: 1,457 shares; 2024Q2: 1,538 shares 1,538$273K0.05%+81Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 784 shares; 2024Q1: 871 shares; 2024Q2: 871 shares 871$272K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,944 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,944 shares 1,944$266K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,304 shares; 2023Q4: not reported; 2024Q1: 1,035 shares; 2024Q2: 1,303 shares 1,303$265K0.05%+268Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,368 shares; 2024Q2: 8,184 shares 8,184$264K0.04%+816Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,937 shares 2,937$261K0.04%-249Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 764 shares; 2023Q2: 764 shares; 2023Q3: 869 shares; 2023Q4: 764 shares; 2024Q1: 764 shares; 2024Q2: 764 shares 764$260K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,214 shares 1,214$259K0.04%-117Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,212 shares 3,212$250K0.04%-50Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,292 shares; 2024Q2: 1,393 shares 1,393$245K0.04%+101Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,544 shares; 2024Q2: 5,384 shares 5,384$241K0.04%-160Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,366 shares; 2023Q3: 26,366 shares; 2023Q4: 26,366 shares; 2024Q1: 26,366 shares; 2024Q2: 26,366 shares 26,366$239K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,691 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 418 shares 418$227K0.04%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,065 shares 3,065$226K0.04%-1,353Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
IBBISHARES TR74,490$10.2Mshares
LAKELAND BANCORP INCLAKELAND BANCORP INC70,637$855Kshares
NETCLOUDFLARE INC7,509$727Kshares
NUENUCOR CORP3,486$690Kshares
ORLYOREILLY AUTOMOTIVE INC601$678Kshares
DKNGDRAFTKINGS INC NEW14,850$674Kshares
MELIMERCADOLIBRE INC433$655Kshares
PCGPG&E CORP35,478$595Kshares
LNGCHENIERE ENERGY INC3,425$552Kshares
DASHDOORDASH INC2,908$400Kshares
COFCAPITAL ONE FINL CORP2,285$340Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512404-24-000004 base2024-08-14acceptance time not in the bulk data set