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ICA Group Wealth Management, LLC

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13F filer, CIK 1944579, DENVER, CO

ICA Group Wealth Management, LLC reported $166,673,395 across 793 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 39.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944579-24-000003

Period
2024-06-30
Reported value
$167M
Holdings
793
Top 10 weight
39.93%
New
25
Sold out
589

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRIGadded+74,049$1.86M
NVDAadded+14,608$1.8M
JCPBadded+14,357$665K
JEPIadded+9,703$550K
VONGadded+5,673$532K

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
QQQreduced-46,952-$22.5M
AAPLreduced-42,878-$9.03M
IVVreduced-15,778-$8.64M
VLUreduced-49,830-$8.58M
FDLreduced-223,838-$8.49M

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 0001944579-24-000003, largest first. % of portfolio is the value over $166,673,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,505 shares; 2023Q1: 1,505 shares; 2023Q2: 1,375 shares; 2023Q3: not reported; 2023Q4: 1,240 shares; 2024Q1: 2,578 shares; 2024Q2: 249 shares 249$9.5K0.01%-2,329Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,414 shares; 2022Q4: 667 shares; 2023Q1: 5,167 shares; 2023Q2: 5,167 shares; 2023Q3: not reported; 2023Q4: 6,310 shares; 2024Q1: 6,310 shares; 2024Q2: 1,810 shares 1,810$9.41K0.01%-4,500Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36 shares; 2024Q2: 36 shares 36$9.39K0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares 70$9.37K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,212 shares; 2022Q4: 8,160 shares; 2023Q1: 9,025 shares; 2023Q2: 4,437 shares; 2023Q3: not reported; 2023Q4: 2,465 shares; 2024Q1: 2,065 shares; 2024Q2: 144 shares 144$9.29K0.01%-1,921Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 345 shares; 2024Q1: 345 shares; 2024Q2: 345 shares 345$9.2K0.01%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 394 shares; 2023Q1: 407 shares; 2023Q2: 542 shares; 2023Q3: not reported; 2023Q4: 542 shares; 2024Q1: 542 shares; 2024Q2: 123 shares 123$8.98K0.01%-419Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,905 shares; 2023Q1: 1,297 shares; 2023Q2: 1,297 shares; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: 600 shares; 2024Q2: 600 shares 600$8.95K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 267 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 153 shares; 2024Q1: 157 shares; 2024Q2: 157 shares 157$8.94K0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 512 shares; 2023Q1: 317 shares; 2023Q2: 244 shares; 2023Q3: not reported; 2023Q4: 223 shares; 2024Q1: 224 shares; 2024Q2: 85 shares 85$8.85K0.01%-139Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: not reported; 2023Q4: 35 shares; 2024Q1: 85 shares; 2024Q2: 140 shares 140$8.79K0.01%+55Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,662 shares; 2022Q4: 6,535 shares; 2023Q1: 6,335 shares; 2023Q2: 5,865 shares; 2023Q3: not reported; 2023Q4: 5,065 shares; 2024Q1: 4,985 shares; 2024Q2: 275 shares 275$8.69K0.01%-4,710Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 144 shares; 2023Q1: 144 shares; 2023Q2: 144 shares; 2023Q3: not reported; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 144 shares 144$8.64K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares 125$8.57K0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$8.39K0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares 300$8.28K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 74 shares; 2023Q1: 74 shares; 2023Q2: 74 shares; 2023Q3: not reported; 2023Q4: 414 shares; 2024Q1: 51 shares; 2024Q2: 30 shares 30$7.93K<0.01%-21Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,504 shares; 2022Q4: 4,876 shares; 2023Q1: 3,462 shares; 2023Q2: 4,864 shares; 2023Q3: 4,277 shares; 2023Q4: 3,703 shares; 2024Q1: 3,346 shares; 2024Q2: 94 shares 94$7.92K<0.01%-3,252Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 101 shares; 2023Q3: not reported; 2023Q4: 102 shares; 2024Q1: 154 shares; 2024Q2: 155 shares 155$7.89K<0.01%+1Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,134 shares; 2023Q1: 5,505 shares; 2023Q2: 1,150 shares; 2023Q3: not reported; 2023Q4: 658 shares; 2024Q1: 351 shares; 2024Q2: 645 shares 645$7.8K<0.01%+294
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,294 shares; 2022Q4: 8,450 shares; 2023Q1: 8,453 shares; 2023Q2: 1,191 shares; 2023Q3: not reported; 2023Q4: 1,006 shares; 2024Q1: 907 shares; 2024Q2: 121 shares 121$7.68K<0.01%-786Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,164 shares; 2023Q1: 1,180 shares; 2023Q2: 371 shares; 2023Q3: not reported; 2023Q4: 581 shares; 2024Q1: 420 shares; 2024Q2: 142 shares 142$7.66K<0.01%-278Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$7.65K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 650 shares; 2024Q2: 600 shares 600$7.61K<0.01%-50Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,335 shares; 2023Q3: not reported; 2023Q4: 2,330 shares; 2024Q1: 1,630 shares; 2024Q2: 1,480 shares 1,480$7.55K<0.01%-150Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares 120$7.54K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,252 shares; 2023Q1: 1,252 shares; 2023Q2: 552 shares; 2023Q3: not reported; 2023Q4: 514 shares; 2024Q1: 438 shares; 2024Q2: 400 shares 400$7.52K<0.01%-38Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 302 shares; 2023Q1: 292 shares; 2023Q2: 292 shares; 2023Q3: not reported; 2023Q4: 262 shares; 2024Q1: 312 shares; 2024Q2: 229 shares 229$7.5K<0.01%-83Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 358 shares; 2024Q2: 46 shares 46$7.49K<0.01%-312Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$7.47K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares 700$7.41K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 385 shares; 2023Q2: 185 shares; 2023Q3: not reported; 2023Q4: 185 shares; 2024Q1: 130 shares; 2024Q2: 100 shares 100$7.37K<0.01%-30Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,575 shares; 2024Q2: 1,800 shares 1,800$7.11K<0.01%-3,775Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$7.07K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 448 shares; 2023Q1: 455 shares; 2023Q2: 455 shares; 2023Q3: not reported; 2023Q4: 285 shares; 2024Q1: 285 shares; 2024Q2: 30 shares 30$7.06K<0.01%-255Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 78 shares; 2023Q3: not reported; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares 78$7.03K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,469 shares; 2022Q4: 10,621 shares; 2023Q1: 11,621 shares; 2023Q2: 6,000 shares; 2023Q3: 12,297 shares; 2023Q4: 7,763 shares; 2024Q1: 2,093 shares; 2024Q2: 954 shares 954$7.01K<0.01%-1,139Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares 600$6.89K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,534 shares; 2022Q4: 6,733 shares; 2023Q1: 2,070 shares; 2023Q2: 6,754 shares; 2023Q3: 7,000 shares; 2023Q4: 6,594 shares; 2024Q1: 6,304 shares; 2024Q2: 118 shares 118$6.8K<0.01%-6,186Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 123 shares; 2024Q1: 123 shares; 2024Q2: 123 shares 123$6.77K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35 shares; 2024Q2: 490 shares 490$6.75K<0.01%+455Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,550 shares; 2024Q2: 2,590 shares 2,590$6.73K<0.01%+1,040Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 204 shares; 2023Q1: 209 shares; 2023Q2: 214 shares; 2023Q3: not reported; 2023Q4: 323 shares; 2024Q1: 279 shares; 2024Q2: 236 shares 236$6.73K<0.01%-43Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 239 shares; 2023Q1: 239 shares; 2023Q2: 239 shares; 2023Q3: not reported; 2023Q4: 239 shares; 2024Q1: 239 shares; 2024Q2: 200 shares 200$6.64K<0.01%-39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,506 shares; 2023Q1: 1,370 shares; 2023Q2: 1,370 shares; 2023Q3: not reported; 2023Q4: 1,010 shares; 2024Q1: 1,080 shares; 2024Q2: 110 shares 110$6.63K<0.01%-970Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,793 shares; 2023Q1: 1,793 shares; 2023Q2: 1,793 shares; 2023Q3: not reported; 2023Q4: 1,793 shares; 2024Q1: 1,793 shares; 2024Q2: 1,793 shares 1,793$6.6K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: not reported; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 80 shares 80$6.58K<0.01%-400Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,103 shares; 2023Q1: 2,103 shares; 2023Q2: 1,598 shares; 2023Q3: not reported; 2023Q4: 825 shares; 2024Q1: 925 shares; 2024Q2: 625 shares 625$6.46K<0.01%-300Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$6.42K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$6.42K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: not reported; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 26 shares 26$6.41K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 44 shares; 2023Q1: 1,151 shares; 2023Q2: 475 shares; 2023Q3: not reported; 2023Q4: 466 shares; 2024Q1: 470 shares; 2024Q2: 82 shares 82$6.39K<0.01%-388Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,604 shares; 2022Q4: 6,391 shares; 2023Q1: 5,356 shares; 2023Q2: 4,746 shares; 2023Q3: not reported; 2023Q4: 2,023 shares; 2024Q1: 976 shares; 2024Q2: 267 shares 267$6.27K<0.01%-709Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,272 shares; 2022Q4: 265 shares; 2023Q1: 291 shares; 2023Q2: 291 shares; 2023Q3: not reported; 2023Q4: 291 shares; 2024Q1: 287 shares; 2024Q2: 25 shares 25$6.24K<0.01%-262Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,171 shares; 2023Q1: 1,450 shares; 2023Q2: 1,263 shares; 2023Q3: not reported; 2023Q4: 293 shares; 2024Q1: 295 shares; 2024Q2: 164 shares 164$6.23K<0.01%-131Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,622 shares; 2022Q4: 7,343 shares; 2023Q1: 132 shares; 2023Q2: 11,705 shares; 2023Q3: 9,766 shares; 2023Q4: 9,823 shares; 2024Q1: 7,505 shares; 2024Q2: 190 shares 190$6.21K<0.01%-7,315Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 550 shares; 2024Q1: 629 shares; 2024Q2: 60 shares 60$6.2K<0.01%-569Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$6.16K<0.01%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: not reported; 2023Q4: 90 shares; 2024Q1: 90 shares; 2024Q2: 90 shares 90$6.12K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,527 shares; 2022Q4: 3,512 shares; 2023Q1: 2,986 shares; 2023Q2: 2,676 shares; 2023Q3: not reported; 2023Q4: 3,267 shares; 2024Q1: 2,480 shares; 2024Q2: 201 shares 201$6.12K<0.01%-2,279Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,098 shares; 2022Q4: 10,269 shares; 2023Q1: 9,548 shares; 2023Q2: 1,801 shares; 2023Q3: not reported; 2023Q4: 1,370 shares; 2024Q1: 1,302 shares; 2024Q2: 804 shares 804$5.98K<0.01%-498Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 712 shares; 2023Q1: 712 shares; 2023Q2: 559 shares; 2023Q3: not reported; 2023Q4: 544 shares; 2024Q1: 544 shares; 2024Q2: 400 shares 400$5.87K<0.01%-144Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 650 shares; 2023Q1: 372 shares; 2023Q2: 225 shares; 2023Q3: not reported; 2023Q4: 225 shares; 2024Q1: 225 shares; 2024Q2: 100 shares 100$5.86K<0.01%-125Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 212 shares; 2023Q1: 212 shares; 2023Q2: 1,672 shares; 2023Q3: not reported; 2023Q4: 2,431 shares; 2024Q1: 3,119 shares; 2024Q2: 259 shares 259$5.77K<0.01%-2,860Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: not reported; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 52 shares 52$5.68K<0.01%-20Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares 55$5.65K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 281 shares; 2023Q1: 113 shares; 2023Q2: 113 shares; 2023Q3: not reported; 2023Q4: 113 shares; 2024Q1: 113 shares; 2024Q2: 25 shares 25$5.64K<0.01%-88Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 98 shares; 2023Q1: 98 shares; 2023Q2: 98 shares; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 98 shares 98$5.56K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares 250$5.47K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 201 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$5.42K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,337 shares; 2024Q1: 1,337 shares; 2024Q2: 1,337 shares 1,337$5.42K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 683 shares; 2023Q1: 1,407 shares; 2023Q2: 772 shares; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 48 shares 48$5.41K<0.01%-50Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,001 shares; 2022Q4: 23,593 shares; 2023Q1: 116 shares; 2023Q2: 23,426 shares; 2023Q3: 26,627 shares; 2023Q4: 26,668 shares; 2024Q1: 17,764 shares; 2024Q2: 132 shares 132$5.38K<0.01%-17,632Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,417 shares; 2022Q4: 682 shares; 2023Q1: not reported; 2023Q2: 1,340 shares; 2023Q3: not reported; 2023Q4: 1,313 shares; 2024Q1: 6,763 shares; 2024Q2: 119 shares 119$5.38K<0.01%-6,644Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81 shares; 2024Q1: 82 shares; 2024Q2: 82 shares 82$5.34K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,075 shares; 2023Q1: 1,075 shares; 2023Q2: 1,075 shares; 2023Q3: not reported; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 75 shares 75$5.33K<0.01%-500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 108 shares; 2023Q2: 108 shares; 2023Q3: not reported; 2023Q4: 79 shares; 2024Q1: 79 shares; 2024Q2: 50 shares 50$5.32K<0.01%-29Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,153 shares; 2022Q4: 269 shares; 2023Q1: 266 shares; 2023Q2: 268 shares; 2023Q3: not reported; 2023Q4: 270 shares; 2024Q1: 305 shares; 2024Q2: 27 shares 27$5.31K<0.01%-278Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,040 shares; 2022Q4: 10,575 shares; 2023Q1: 53 shares; 2023Q2: 3,627 shares; 2023Q3: not reported; 2023Q4: 4,165 shares; 2024Q1: 4,431 shares; 2024Q2: 124 shares 124$5.22K<0.01%-4,307Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 381 shares; 2024Q2: 48 shares 48$5.22K<0.01%-333Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 213 shares; 2024Q1: 215 shares; 2024Q2: 217 shares 217$5.22K<0.01%+2Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 119 shares; 2023Q1: 449 shares; 2023Q2: 449 shares; 2023Q3: not reported; 2023Q4: 449 shares; 2024Q1: 449 shares; 2024Q2: 119 shares 119$5.16K<0.01%-330Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,040 shares; 2023Q1: 840 shares; 2023Q2: 840 shares; 2023Q3: not reported; 2023Q4: 833 shares; 2024Q1: 833 shares; 2024Q2: 53 shares 53$5.16K<0.01%-780Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$5.08K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,020 shares; 2023Q1: 6,020 shares; 2023Q2: 5,585 shares; 2023Q3: not reported; 2023Q4: 4,085 shares; 2024Q1: 4,447 shares; 2024Q2: 150 shares 150$5.07K<0.01%-4,297Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,265 shares; 2022Q4: 2,125 shares; 2023Q1: 1,948 shares; 2023Q2: 1,697 shares; 2023Q3: not reported; 2023Q4: 991 shares; 2024Q1: 1,008 shares; 2024Q2: 59 shares 59$4.94K<0.01%-949Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 297 shares; 2023Q1: 297 shares; 2023Q2: 298 shares; 2023Q3: not reported; 2023Q4: 299 shares; 2024Q1: 254 shares; 2024Q2: 24 shares 24$4.92K<0.01%-230Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,172 shares; 2022Q4: 9,425 shares; 2023Q1: 9,125 shares; 2023Q2: 4,534 shares; 2023Q3: not reported; 2023Q4: 4,478 shares; 2024Q1: 4,478 shares; 2024Q2: 425 shares 425$4.82K<0.01%-4,053Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,361 shares; 2023Q1: 1,471 shares; 2023Q2: 1,231 shares; 2023Q3: not reported; 2023Q4: 655 shares; 2024Q1: 490 shares; 2024Q2: 90 shares 90$4.82K<0.01%-400Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares 16$4.78K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 730 shares; 2023Q3: not reported; 2023Q4: 880 shares; 2024Q1: 880 shares; 2024Q2: 80 shares 80$4.65K<0.01%-800Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares; 2023Q3: not reported; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 110 shares 110$4.57K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: not reported; 2023Q2: 27 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78 shares; 2024Q2: 78 shares 78$4.54K<0.01%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 830 shares; 2023Q1: 850 shares; 2023Q2: 901 shares; 2023Q3: not reported; 2023Q4: 1,130 shares; 2024Q1: 1,131 shares; 2024Q2: 111 shares 111$4.54K<0.01%-1,020Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,969 shares; 2023Q1: 2,011 shares; 2023Q2: 344 shares; 2023Q3: not reported; 2023Q4: 254 shares; 2024Q1: 155 shares; 2024Q2: 156 shares 156$4.51K<0.01%+1Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 825 shares; 2023Q1: 825 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$4.44K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 41 shares; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 108 shares; 2024Q2: 18 shares 18$4.44K<0.01%-90Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87 shares; 2024Q1: 87 shares; 2024Q2: 88 shares 88$4.42K<0.01%+1Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 5,561 shares; 2023Q1: 65 shares; 2023Q2: 5,046 shares; 2023Q3: not reported; 2023Q4: 6,099 shares; 2024Q1: 9,302 shares; 2024Q2: 161 shares 161$4.38K<0.01%-9,141Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 28 shares; 2023Q3: not reported; 2023Q4: 28 shares; 2024Q1: 27 shares; 2024Q2: 26 shares 26$4.36K<0.01%-1Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 100 shares; 2024Q2: 50 shares 50$4.34K<0.01%-50Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,427 shares; 2023Q1: 4,059 shares; 2023Q2: 4,509 shares; 2023Q3: not reported; 2023Q4: 4,509 shares; 2024Q1: 4,509 shares; 2024Q2: 702 shares 702$4.3K<0.01%-3,807Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,934 shares; 2023Q1: 2,734 shares; 2023Q2: 1,652 shares; 2023Q3: not reported; 2023Q4: 1,904 shares; 2024Q1: 1,640 shares; 2024Q2: 100 shares 100$4.25K<0.01%-1,540Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 155 shares; 2023Q3: not reported; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares 155$4.22K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 141 shares; 2023Q1: 141 shares; 2023Q2: 121 shares; 2023Q3: not reported; 2023Q4: 121 shares; 2024Q1: 88 shares; 2024Q2: 60 shares 60$4.12K<0.01%-28Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$4.08K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40 shares; 2024Q2: 40 shares 40$4.04K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: not reported; 2023Q4: 290 shares; 2024Q1: 388 shares; 2024Q2: 11 shares 11$4.01K<0.01%-377Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,933 shares; 2022Q4: 5,911 shares; 2023Q1: 98 shares; 2023Q2: 3,903 shares; 2023Q3: 3,846 shares; 2023Q4: 3,851 shares; 2024Q1: 2,471 shares; 2024Q2: 63 shares 63$3.99K<0.01%-2,408Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 74 shares; 2023Q1: 74 shares; 2023Q2: 74 shares; 2023Q3: not reported; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: 74 shares 74$3.96K<0.01%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,757 shares; 2022Q4: 10,032 shares; 2023Q1: 8,133 shares; 2023Q2: 6,225 shares; 2023Q3: not reported; 2023Q4: 4,956 shares; 2024Q1: 5,124 shares; 2024Q2: 85 shares 85$3.94K<0.01%-5,039Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$3.93K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,040 shares; 2023Q1: 1,021 shares; 2023Q2: 1,021 shares; 2023Q3: not reported; 2023Q4: 871 shares; 2024Q1: 871 shares; 2024Q2: 153 shares 153$3.84K<0.01%-718Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$3.75K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,173 shares; 2022Q4: 3,777 shares; 2023Q1: 3,537 shares; 2023Q2: 2,247 shares; 2023Q3: not reported; 2023Q4: 1,847 shares; 2024Q1: 480 shares; 2024Q2: 85 shares 85$3.75K<0.01%-395Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,350 shares; 2023Q3: not reported; 2023Q4: 2,575 shares; 2024Q1: 2,750 shares; 2024Q2: 6,400 shares 6,400$3.71K<0.01%+3,650
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 151 shares; 2023Q1: 163 shares; 2023Q2: 164 shares; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 165 shares; 2024Q2: 166 shares 166$3.65K<0.01%+1Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130 shares; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 1,030 shares; 2024Q2: 1,030 shares 1,030$3.63K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 320 shares; 2024Q2: 320 shares 320$3.62K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,139 shares; 2022Q4: 4,805 shares; 2023Q1: 4,771 shares; 2023Q2: 731 shares; 2023Q3: not reported; 2023Q4: 522 shares; 2024Q1: 522 shares; 2024Q2: 12 shares 12$3.6K<0.01%-510Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,789 shares; 2023Q1: 2,789 shares; 2023Q2: 1,569 shares; 2023Q3: not reported; 2023Q4: 2,371 shares; 2024Q1: 2,371 shares; 2024Q2: 1,531 shares 1,531$3.57K<0.01%-840Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,490 shares; 2022Q4: 6,140 shares; 2023Q1: 11,277 shares; 2023Q2: 18,474 shares; 2023Q3: 23,270 shares; 2023Q4: 20,549 shares; 2024Q1: 15,189 shares; 2024Q2: 75 shares 75$3.55K<0.01%-15,114Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 287 shares; 2023Q1: 239 shares; 2023Q2: 239 shares; 2023Q3: not reported; 2023Q4: 134 shares; 2024Q1: 134 shares; 2024Q2: 134 shares 134$3.51K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 150 shares 150$3.41K<0.01%+100Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,100 shares; 2023Q1: 3,150 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 225 shares; 2024Q2: 515 shares 515$3.4K<0.01%+290Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 330 shares; 2023Q1: 310 shares; 2023Q2: 475 shares; 2023Q3: not reported; 2023Q4: 475 shares; 2024Q1: 475 shares; 2024Q2: 200 shares 200$3.34K<0.01%-275
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares 100$3.33K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: not reported; 2023Q2: 88 shares; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 42 shares; 2024Q2: 42 shares 42$3.29K<0.01%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,901 shares; 2024Q2: 165 shares 165$3.26K<0.01%-1,736Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125 shares; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 1,040 shares; 2024Q2: 1,100 shares 1,100$3.22K<0.01%+60Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 580 shares; 2024Q2: 580 shares 580$3.22K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares 500$3.21K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 780 shares; 2023Q1: 780 shares; 2023Q2: 780 shares; 2023Q3: not reported; 2023Q4: 730 shares; 2024Q1: 535 shares; 2024Q2: 235 shares 235$3.15K<0.01%-300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 97 shares; 2023Q3: not reported; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 17 shares 17$3.12K<0.01%-80Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80 shares; 2023Q3: not reported; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 80 shares 80$3.1K<0.01%0Timeline
EXSCIENTIA PLCEXSCIENTIA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 600 shares 600$3.06K<0.01%new
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,302 shares; 2022Q4: 13,088 shares; 2023Q1: 1,889 shares; 2023Q2: 12,405 shares; 2023Q3: 6,889 shares; 2023Q4: 6,847 shares; 2024Q1: 8,654 shares; 2024Q2: 67 shares 67$3.02K<0.01%-8,587Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,173 shares; 2022Q4: 923 shares; 2023Q1: 227 shares; 2023Q2: 680 shares; 2023Q3: not reported; 2023Q4: 1,266 shares; 2024Q1: 879 shares; 2024Q2: 31 shares 31$3.01K<0.01%-848Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75 shares; 2023Q3: not reported; 2023Q4: 288 shares; 2024Q1: 239 shares; 2024Q2: 38 shares 38$2.99K<0.01%-201Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: not reported; 2023Q4: 45 shares; 2024Q1: 45 shares; 2024Q2: 45 shares 45$2.98K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 618 shares; 2023Q1: 368 shares; 2023Q2: 94 shares; 2023Q3: not reported; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 14 shares 14$2.96K<0.01%-80Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,267 shares; 2022Q4: 3,317 shares; 2023Q1: 2,576 shares; 2023Q2: 1,811 shares; 2023Q3: not reported; 2023Q4: 1,844 shares; 2024Q1: 1,794 shares; 2024Q2: 50 shares 50$2.95K<0.01%-1,744Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 775 shares; 2023Q1: 1,775 shares; 2023Q2: 1,575 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 870 shares; 2024Q2: 100 shares 100$2.9K<0.01%-770Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,245 shares; 2022Q4: 5,073 shares; 2023Q1: 400 shares; 2023Q2: 6,009 shares; 2023Q3: 5,873 shares; 2023Q4: 5,889 shares; 2024Q1: 5,925 shares; 2024Q2: 41 shares 41$2.88K<0.01%-5,884Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 505 shares; 2023Q1: 505 shares; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares 300$2.86K<0.01%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 30 shares; 2024Q2: 30 shares 30$2.85K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 720 shares; 2023Q3: not reported; 2023Q4: 459 shares; 2024Q1: 460 shares; 2024Q2: 85 shares 85$2.84K<0.01%-375Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$2.8K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: not reported; 2023Q4: 60 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$2.79K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$2.7K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: not reported; 2023Q4: 75 shares; 2024Q1: 65 shares; 2024Q2: 45 shares 45$2.7K<0.01%-20Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares 93$2.68K<0.01%0Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,426 shares; 2023Q3: not reported; 2023Q4: 4,345 shares; 2024Q1: 2,702 shares; 2024Q2: 57 shares 57$2.67K<0.01%-2,645Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares; 2024Q2: 261 shares 261$2.65K<0.01%+11Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 19 shares 19$2.62K<0.01%0Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 798 shares; 2023Q1: 798 shares; 2023Q2: 723 shares; 2023Q3: not reported; 2023Q4: 423 shares; 2024Q1: 173 shares; 2024Q2: 173 shares 173$2.6K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares 30$2.58K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$2.56K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,186 shares; 2023Q1: 1,216 shares; 2023Q2: 983 shares; 2023Q3: not reported; 2023Q4: 1,029 shares; 2024Q1: 1,079 shares; 2024Q2: 33 shares 33$2.55K<0.01%-1,046Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,281 shares; 2022Q4: 20,736 shares; 2023Q1: 2,922 shares; 2023Q2: 20,500 shares; 2023Q3: 19,511 shares; 2023Q4: 18,786 shares; 2024Q1: 18,824 shares; 2024Q2: 52 shares 52$2.53K<0.01%-18,772Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$2.49K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150 shares 150$2.42K<0.01%new
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares 55$2.39K<0.01%0Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$2.37K<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares 25$2.36K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,022 shares; 2023Q1: 1,022 shares; 2023Q2: 1,046 shares; 2023Q3: not reported; 2023Q4: 64 shares; 2024Q1: 64 shares; 2024Q2: 22 shares 22$2.35K<0.01%-42Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 469 shares; 2023Q3: not reported; 2023Q4: 462 shares; 2024Q1: 363 shares; 2024Q2: 31 shares 31$2.31K<0.01%-332Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,207 shares; 2023Q1: 46 shares; 2023Q2: 2,908 shares; 2023Q3: not reported; 2023Q4: 2,890 shares; 2024Q1: 2,773 shares; 2024Q2: 57 shares 57$2.3K<0.01%-2,716Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares 55$2.29K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,884 shares; 2022Q4: 976 shares; 2023Q1: 109 shares; 2023Q2: 1,144 shares; 2023Q3: not reported; 2023Q4: 1,091 shares; 2024Q1: 129 shares; 2024Q2: 25 shares 25$2.29K<0.01%-104Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 41 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83 shares; 2024Q1: 83 shares; 2024Q2: 15 shares 15$2.28K<0.01%-68Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,087 shares; 2022Q4: 2,121 shares; 2023Q1: 36 shares; 2023Q2: 1,899 shares; 2023Q3: not reported; 2023Q4: 1,940 shares; 2024Q1: 2,385 shares; 2024Q2: 47 shares 47$2.28K<0.01%-2,338Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 175 shares; 2023Q1: 142 shares; 2023Q2: 136 shares; 2023Q3: not reported; 2023Q4: 136 shares; 2024Q1: 136 shares; 2024Q2: 36 shares 36$2.27K<0.01%-100Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 42 shares 42$2.27K<0.01%-30Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 41 shares 41$2.17K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 61 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 228 shares; 2024Q1: 228 shares; 2024Q2: 67 shares 67$2.17K<0.01%-161Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54 shares; 2024Q1: 54 shares; 2024Q2: 54 shares 54$2.16K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,610 shares; 2022Q4: 2,108 shares; 2023Q1: 1,413 shares; 2023Q2: 1,049 shares; 2023Q3: not reported; 2023Q4: 615 shares; 2024Q1: 1,122 shares; 2024Q2: 33 shares 33$2.15K<0.01%-1,089Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,706 shares; 2023Q1: 2,706 shares; 2023Q2: 451 shares; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 272 shares; 2024Q2: 260 shares 260$2.15K<0.01%-12Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,766 shares; 2023Q1: 1,766 shares; 2023Q2: 1,726 shares; 2023Q3: not reported; 2023Q4: 1,486 shares; 2024Q1: 1,536 shares; 2024Q2: 90 shares 90$2.12K<0.01%-1,446Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$2.11K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,483 shares; 2023Q1: 222 shares; 2023Q2: 998 shares; 2023Q3: not reported; 2023Q4: 835 shares; 2024Q1: 714 shares; 2024Q2: 50 shares 50$2.11K<0.01%-664Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80 shares; 2024Q2: 100 shares 100$2.1K<0.01%+20Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 53 shares 53$2.06K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: not reported; 2023Q4: 175 shares; 2024Q1: 175 shares; 2024Q2: 175 shares 175$2.04K<0.01%0Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,150 shares; 2022Q4: 15,160 shares; 2023Q1: 15,160 shares; 2023Q2: 15,160 shares; 2023Q3: not reported; 2023Q4: 1,751 shares; 2024Q1: 91 shares; 2024Q2: 91 shares 91$2.01K<0.01%0
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$1.99K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 870 shares; 2024Q1: 870 shares; 2024Q2: 100 shares 100$1.98K<0.01%-770Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: not reported; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 38 shares 38$1.96K<0.01%0Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,859 shares; 2023Q1: 2,859 shares; 2023Q2: 2,863 shares; 2023Q3: not reported; 2023Q4: 2,334 shares; 2024Q1: 2,335 shares; 2024Q2: 45 shares 45$1.95K<0.01%-2,290Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 410 shares; 2023Q1: 345 shares; 2023Q2: 135 shares; 2023Q3: not reported; 2023Q4: 135 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$1.94K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 76 shares; 2023Q3: not reported; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 76 shares 76$1.94K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares 15$1.93K<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares 25$1.9K<0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 928 shares; 2023Q1: 928 shares; 2023Q2: 928 shares; 2023Q3: not reported; 2023Q4: 928 shares; 2024Q1: 928 shares; 2024Q2: 928 shares 928$1.89K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,260 shares; 2022Q4: 993 shares; 2023Q1: 993 shares; 2023Q2: 1,021 shares; 2023Q3: not reported; 2023Q4: 634 shares; 2024Q1: 808 shares; 2024Q2: 25 shares 25$1.88K<0.01%-783Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 41 shares 41$1.88K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,245 shares; 2023Q1: 1,353 shares; 2023Q2: 953 shares; 2023Q3: not reported; 2023Q4: 1,015 shares; 2024Q1: 1,024 shares; 2024Q2: 64 shares 64$1.83K<0.01%-960Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 13 shares 13$1.78K<0.01%-18Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,405 shares; 2022Q4: 4,650 shares; 2023Q1: 3,764 shares; 2023Q2: 5,065 shares; 2023Q3: 5,065 shares; 2023Q4: 4,026 shares; 2024Q1: 3,776 shares; 2024Q2: 29 shares 29$1.75K<0.01%-3,747Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,574 shares; 2022Q4: 10,971 shares; 2023Q1: 4,834 shares; 2023Q2: 3,099 shares; 2023Q3: not reported; 2023Q4: 1,267 shares; 2024Q1: 1,155 shares; 2024Q2: 41 shares 41$1.71K<0.01%-1,114Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$1.71K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,658 shares; 2023Q1: 1,569 shares; 2023Q2: 436 shares; 2023Q3: not reported; 2023Q4: 424 shares; 2024Q1: 424 shares; 2024Q2: 153 shares 153$1.62K<0.01%-271Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 81 shares; 2024Q2: 81 shares 81$1.61K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 290 shares; 2023Q1: 290 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48 shares; 2024Q1: 162 shares; 2024Q2: 48 shares 48$1.61K<0.01%-114Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 661 shares; 2023Q1: 938 shares; 2023Q2: 864 shares; 2023Q3: not reported; 2023Q4: 715 shares; 2024Q1: 640 shares; 2024Q2: 18 shares 18$1.59K<0.01%-622Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41 shares 41$1.59K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$1.54K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: not reported; 2023Q4: 230 shares; 2024Q1: 190 shares; 2024Q2: 50 shares 50$1.47K<0.01%-140Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$1.42K<0.01%0Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9 shares; 2024Q1: 9 shares; 2024Q2: 63 shares 63$1.38K<0.01%+54Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$1.37K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 191 shares; 2024Q1: 191 shares; 2024Q2: 191 shares 191$1.34K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,812 shares; 2023Q1: 1,934 shares; 2023Q2: 1,935 shares; 2023Q3: not reported; 2023Q4: 1,937 shares; 2024Q1: 1,938 shares; 2024Q2: 25 shares 25$1.28K<0.01%-1,913Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 21 shares; 2024Q1: 21 shares; 2024Q2: 21 shares 21$1.27K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: not reported; 2023Q4: 24 shares; 2024Q1: 83 shares; 2024Q2: 83 shares 83$1.19K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 273 shares; 2023Q1: 171 shares; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: 58 shares; 2024Q1: 40 shares; 2024Q2: 12 shares 12$1.17K<0.01%-28Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 6 shares; 2024Q2: 6 shares 6$1.17K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares; 2024Q2: 145 shares 145$1.16K<0.01%+45Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares; 2024Q2: 45 shares 45$1.16K<0.01%+30Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 879 shares; 2023Q1: 879 shares; 2023Q2: 629 shares; 2023Q3: not reported; 2023Q4: 625 shares; 2024Q1: 475 shares; 2024Q2: 275 shares 275$1.14K<0.01%-200Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20 shares; 2024Q2: 20 shares 20$1.14K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 17 shares; 2024Q1: 25 shares; 2024Q2: 25 shares 25$1.08K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$1.05K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: not reported; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 27 shares 27$1.03K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 871 shares; 2023Q1: 871 shares; 2023Q2: 771 shares; 2023Q3: not reported; 2023Q4: 1,371 shares; 2024Q1: 1,371 shares; 2024Q2: 14 shares 14$1.02K<0.01%-1,357Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,995 shares; 2024Q2: 300 shares 300$996<0.01%-1,695
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares 16$988<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 785 shares; 2023Q1: 786 shares; 2023Q2: 787 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43 shares; 2024Q2: 43 shares 43$985<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,077 shares; 2023Q1: 5,977 shares; 2023Q2: 5,977 shares; 2023Q3: not reported; 2023Q4: 5,977 shares; 2024Q1: 5,842 shares; 2024Q2: 150 shares 150$980<0.01%-5,692Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares; 2024Q2: 75 shares 75$967<0.01%+25Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares 240$905<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares; 2024Q2: 15 shares 15$900<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares 10$891<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,140 shares; 2022Q4: 23,713 shares; 2023Q1: 3,825 shares; 2023Q2: 23,324 shares; 2023Q3: 21,911 shares; 2023Q4: 21,148 shares; 2024Q1: 22,458 shares; 2024Q2: 20 shares 20$875<0.01%-22,438Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64 shares; 2023Q3: not reported; 2023Q4: 175 shares; 2024Q1: 175 shares; 2024Q2: 15 shares 15$865<0.01%-160Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares 70$857<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,640 shares; 2022Q4: 11,313 shares; 2023Q1: 3,477 shares; 2023Q2: 5,163 shares; 2023Q3: 3,917 shares; 2023Q4: 3,672 shares; 2024Q1: 2,589 shares; 2024Q2: 7 shares 7$840<0.01%-2,582Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,901 shares; 2023Q1: 4,901 shares; 2023Q2: 4,901 shares; 2023Q3: not reported; 2023Q4: 3,133 shares; 2024Q1: 1,511 shares; 2024Q2: 245 shares 245$829<0.01%-1,266Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 943 shares; 2023Q1: 943 shares; 2023Q2: 948 shares; 2023Q3: not reported; 2023Q4: 962 shares; 2024Q1: 470 shares; 2024Q2: 40 shares 40$784<0.01%-430Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares 30$758<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$741<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares 65$727<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,184 shares; 2023Q1: 1,184 shares; 2023Q2: 1,184 shares; 2023Q3: not reported; 2023Q4: 1,194 shares; 2024Q1: 1,194 shares; 2024Q2: 10 shares 10$705<0.01%-1,184Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 18 shares 18$685<0.01%-1Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8 shares 8$680<0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10 shares; 2024Q2: 10 shares 10$679<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79 shares; 2024Q2: 79 shares 79$638<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares 4$632<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 374 shares; 2023Q1: 374 shares; 2023Q2: 374 shares; 2023Q3: not reported; 2023Q4: 374 shares; 2024Q1: 374 shares; 2024Q2: 374 shares 374$628<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares 30$598<0.01%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares 25$578<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: not reported; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares 8$563<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares 16$563<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares 1,800$559<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$556<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 60 shares 60$548<0.01%+10Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares 200$534<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25 shares 25$505<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,869 shares; 2022Q4: 34,402 shares; 2023Q1: 32,834 shares; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares 78$500<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: 100 shares 100$498<0.01%+78Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$480<0.01%0
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 343 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8 shares 8$464<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 405 shares 405$462<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares; 2024Q2: 50 shares 50$452<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 410 shares; 2023Q1: 410 shares; 2023Q2: 410 shares; 2023Q3: not reported; 2023Q4: 410 shares; 2024Q1: 220 shares; 2024Q2: 20 shares 20$451<0.01%-200Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares; 2023Q3: not reported; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares 40$434<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 102 shares; 2023Q1: 93 shares; 2023Q2: 102 shares; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 3 shares 3$415<0.01%-50Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174 shares; 2024Q1: 165 shares; 2024Q2: 63 shares 63$405<0.01%-102Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 616 shares; 2023Q1: 616 shares; 2023Q2: 587 shares; 2023Q3: not reported; 2023Q4: 588 shares; 2024Q1: 589 shares; 2024Q2: 3 shares 3$387<0.01%-586Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares 15$372<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: not reported; 2023Q4: 75 shares; 2024Q1: not reported; 2024Q2: 100 shares 100$367<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 2 shares; 2023Q2: 47 shares; 2023Q3: not reported; 2023Q4: 35 shares; 2024Q1: 53 shares; 2024Q2: 2 shares 2$365<0.01%-51Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares 50$336<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 439 shares; 2023Q1: 328 shares; 2023Q2: 321 shares; 2023Q3: not reported; 2023Q4: 321 shares; 2024Q1: 337 shares; 2024Q2: 16 shares 16$313<0.01%-321Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 967 shares; 2023Q1: 967 shares; 2023Q2: 955 shares; 2023Q3: not reported; 2023Q4: 315 shares; 2024Q1: 155 shares; 2024Q2: 100 shares 100$283<0.01%-55Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10 shares 10$247<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60 shares; 2024Q2: 60 shares 60$230<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,753 shares; 2022Q4: 3,358 shares; 2023Q1: 3,130 shares; 2023Q2: 1 shares; 2023Q3: not reported; 2023Q4: 39 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$203<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 89 shares; 2023Q3: not reported; 2023Q4: 89 shares; 2024Q1: 89 shares; 2024Q2: 89 shares 89$200<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 420 shares; 2023Q1: 420 shares; 2023Q2: 420 shares; 2023Q3: not reported; 2023Q4: 420 shares; 2024Q1: 420 shares; 2024Q2: 20 shares 20$194<0.01%-400Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 20 shares; 2024Q2: 20 shares 20$180<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5 shares; 2024Q2: 5 shares 5$176<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares 120$162<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1,120 shares; 2023Q1: 1,628 shares; 2023Q2: 2,296 shares; 2023Q3: 2,982 shares; 2023Q4: 3,377 shares; 2024Q1: 3,258 shares; 2024Q2: 1 shares 1$122<0.01%-3,257Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$107<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares 4$99<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: not reported; 2023Q4: 9 shares; 2024Q1: 13 shares; 2024Q2: 4 shares 4$92<0.01%-9Timeline
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150 shares 150$71<0.01%new
ASENSUS SURGICAL INCASENSUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 193 shares; 2023Q1: 193 shares; 2023Q2: 193 shares; 2023Q3: not reported; 2023Q4: 193 shares; 2024Q1: 193 shares; 2024Q2: 193 shares 193$64<0.01%0
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares 5$12<0.01%0
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 15 shares; 2024Q2: 15 shares 15$10<0.01%0
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35 shares; 2024Q2: 1 shares 1$1<0.01%-34Timeline

Sold out in Q2 2024

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

The largest 100 of 589. All 589

SecurityShares beforeValue beforeType
LGOVFIRST TR EXCHANGE-TRADED FD208,219$4.45Mshares
MRSKNORTHERN LIGHTS FD TR47,245$1.46Mshares
SYLDCAMBRIA ETF TR15,053$1.1Mshares
SPDWSPDR INDEX SHS FDS23,531$843Kshares
TRTYCAMBRIA ETF TR28,906$750Kshares
FSKFS KKR CAP CORP36,064$688Kshares
SGOVISHARES TR6,769$682Kshares
SPTISPDR SERIES TRUST23,743$669Kshares
SECTNORTHERN LTS FD TR IV12,704$640Kshares
SPTMSPDR SERIES TRUST8,266$530Kshares
VMBSVANGUARD SCOTTSDALE FDS10,925$498Kshares
SPMBSPDR SERIES TRUST20,729$450Kshares
UCONFIRST TR EXCHNG TRADED FD VI17,285$425Kshares
EYLDCAMBRIA ETF TR11,275$378Kshares
OKEONEOK INC NEW4,595$368Kshares
FYLDCAMBRIA ETF TR13,447$363Kshares
FSGSFIRST TR EXCHANGE TRADED FD12,350$357Kshares
XLCSELECT SECTOR SPDR TR4,271$349Kshares
THYNORTHERN LIGHTS FD TR15,172$341Kshares
CALFPACER FDS TR6,866$338Kshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND16,706$273Kshares
FISVFISERV INC1,636$261Kshares
DYNFBLACKROCK ETF TRUST5,657$251Kshares
ESPOVANECK ETF TRUST3,950$247Kshares
TFCTRUIST FINL CORP6,308$246Kshares
CTASCINTAS CORP347$238Kshares
HNDLSTRATEGY SHS11,000$233Kshares
FALNISHARES TR8,309$223Kshares
BILSSPDR SERIES TRUST2,160$215Kshares
SPMDSPDR SERIES TRUST4,012$214Kshares
CBRLCRACKER BARREL OLD CTRY STOR2,778$202Kshares
DFACDIMENSIONAL ETF TRUST6,302$201Kshares
BILSPDR SERIES TRUST2,102$193Kshares
EMXCISHARES INC3,300$190Kshares
EFGISHARES TR1,818$189Kshares
ZTSZOETIS INC1,107$187Kshares
VAMOCAMBRIA ETF TR6,155$184Kshares
BINCBLACKROCK ETF TRUST II3,332$175Kshares
OGEOGE ENERGY CORP5,058$173Kshares
EFVISHARES TR3,038$165Kshares
TPHDTIMOTHY PLAN4,335$157Kshares
NAZNUVEEN ARIZONA QLTY MUN INC14,200$156Kshares
CMICUMMINS INC491$145Kshares
LNGCHENIERE ENERGY INC874$141Kshares
BBUSJ P MORGAN EXCHANGE TRADED F1,466$138Kshares
IWBISHARES TR479$138Kshares
PAVEGLOBAL X FDS3,458$138Kshares
ROPROPER TECHNOLOGIES INC243$136Kshares
AGGYWISDOMTREE TR3,138$136Kshares
NRGNRG ENERGY INC2,000$135Kshares
NXTGFIRST TR EXCHANGE-TRADED FD1,705$135Kshares
CLXCLOROX CO DEL877$134Kshares
IWNISHARES TR840$133Kshares
LOWLOWES COS INC520$132Kshares
IWPISHARES TR1,139$130Kshares
XFOFXCOHEN & STEERS CLOSED-END10,798$126Kshares
PFFDGLOBAL X FDS6,219$125Kshares
DFAXDIMENSIONAL ETF TRUST4,876$124Kshares
FVFIRST TR EXCHANGE TRADED FD2,140$122Kshares
PHMPULTE GROUP INC981$118Kshares
TPRTAPESTRY INC2,465$117Kshares
DXCMDEXCOM INC802$111Kshares
PANWPALO ALTO NETWORKS INC385$109Kshares
BONDPIMCO ETF TR1,185$109Kshares
WATWATERS CORP312$107Kshares
GTLSCHART INDS INC635$105Kshares
CPRTCOPART INC1,772$103Kshares
SPYDSPDR SERIES TRUST2,512$102Kshares
CITHE CIGNA GROUP281$102Kshares
MNSTMONSTER BEVERAGE CORP NEW1,689$100Kshares
RGAREINSURANCE GROUP AMER INC515$99.3Kshares
ENERPLUS CORPENERPLUS CORP5,000$98.3Kshares
BSXBOSTON SCIENTIFIC CORP1,427$97.7Kshares
WDAYWORKDAY INC356$97.1Kshares
BNYBANK OF NY MELLON CORP1,681$96.9Kshares
LPLALPL FINL HLDGS INC359$94.8Kshares
SHYISHARES TR1,149$94Kshares
JAAAJANUS DETROIT STR TR1,839$93.3Kshares
EMHYISHARES INC2,490$93.3Kshares
PGXINVESCO EXCH TRADED FD TR II7,827$93Kshares
VRTXVERTEX PHARMACEUTICALS INC220$92Kshares
KNSLKINSALE CAP GROUP INC175$91.8Kshares
HYXFISHARES TR2,000$91.4Kshares
NTRSNORTHERN TR CORP1,000$88.9Kshares
NOWSERVICENOW INC116$88.4Kshares
SLBSLB LIMITED1,607$88.1Kshares
IDXXIDEXX LABS INC163$88Kshares
HOGHARLEY DAVIDSON INC2,000$87.5Kshares
NULGNUSHARES ETF TR1,141$87Kshares
PTNQPACER FDS TR1,252$86Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO322$84.5Kshares
HWMHOWMET AEROSPACE INC1,235$84.5Kshares
WBSWEBSTER FINL CORP1,649$83.7Kshares
IQVIQVIA HLDGS INC331$83.7Kshares
UALUNITED AIRLS HLDGS INC1,746$83.6Kshares
EQIXEQUINIX INC100$82.5Kshares
ELVELEVANCE HEALTH INC FORMERLY159$82.4Kshares
FCXFREEPORT MCMORAN INC1,739$81.8Kshares
LECOLINCOLN ELEC HLDGS INC319$81.5Kshares
JCIJOHNSON CONTROLS INTERNATION1,236$80.7Kshares

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 0001944579-24-000003 base2024-08-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001944579-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001944579-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001944579-24-000001 Quarter ended 2023-12-312024-03-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003785 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001944579-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001944579-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001944579-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001944579-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001944579-22-000004 Quarter ended 2022-06-302022-10-03acceptance time not in the bulk data set
13F-HR 0001944579-22-000003 Quarter ended 2022-03-312022-10-03acceptance time not in the bulk data set