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BBJS FINANCIAL ADVISORS, LLC

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13F filer, CIK 1966040, SEATTLE, WA

BBJS FINANCIAL ADVISORS, LLC reported $280,457,329 across 138 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 68.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966040-24-000002

Period
2024-03-31
Reported value
$280M
Holdings
138
Top 10 weight
68.38%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+41,278$6.99M
JPIBnew+84,224$4.01M
XMEadded+63,764$3.84M
FTXGnew+122,737$3.05M
UNGnew+207,326$3.02M

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
FINXreduced-173,158-$4.82M
ICLNreduced-342,138-$4.78M
TEAMreduced-22,000-$4.29M
UNITED STS NAT GAS FD LPexited-683,875-$3.47M
VUSBreduced-51,933-$2.57M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001966040-24-000002, largest first. % of portfolio is the value over $280,457,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 415,476 shares; 2023Q1: 415,476 shares; 2023Q2: 415,476 shares; 2023Q3: 415,476 shares; 2023Q4: 402,426 shares; 2024Q1: 380,426 shares 380,426$74.2M26.47%-22,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,219 shares; 2023Q1: 57,207 shares; 2023Q2: 57,228 shares; 2023Q3: 61,137 shares; 2023Q4: 62,614 shares; 2024Q1: 66,346 shares 66,346$17.3M6.17%+3,732Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 279,447 shares; 2023Q1: 252,188 shares; 2023Q2: 250,253 shares; 2023Q3: 261,109 shares; 2023Q4: 259,900 shares; 2024Q1: 255,244 shares 255,244$17.2M6.13%-4,656Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,076 shares; 2023Q1: 70,383 shares; 2023Q2: 70,084 shares; 2023Q3: 75,139 shares; 2023Q4: 77,888 shares; 2024Q1: 86,556 shares 86,556$16.6M5.92%+8,668Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,667 shares; 2023Q1: 185,179 shares; 2023Q2: 177,395 shares; 2023Q3: 168,878 shares; 2023Q4: 167,534 shares; 2024Q1: 156,381 shares 156,381$13.2M4.71%-11,153Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 191,764 shares; 2023Q1: 193,168 shares; 2023Q2: 211,526 shares; 2023Q3: 218,605 shares; 2023Q4: 236,489 shares; 2024Q1: 292,407 shares 292,407$12.3M4.39%+55,918Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,560 shares; 2023Q1: 158,231 shares; 2023Q2: 158,104 shares; 2023Q3: 162,276 shares; 2023Q4: 162,830 shares; 2024Q1: 156,988 shares 156,988$11.9M4.26%-5,842Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 192,617 shares; 2023Q1: 192,752 shares; 2023Q2: 199,920 shares; 2023Q3: 216,456 shares; 2023Q4: 237,249 shares; 2024Q1: 225,741 shares 225,741$11.6M4.15%-11,508Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,545 shares; 2024Q1: 56,823 shares 56,823$9.62M3.43%+41,278Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,532 shares; 2023Q1: 60,758 shares; 2023Q2: 60,938 shares; 2023Q3: 61,528 shares; 2023Q4: 64,203 shares; 2024Q1: 127,967 shares 127,967$7.71M2.75%+63,764Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,683 shares; 2023Q4: 87,555 shares; 2024Q1: 92,841 shares 92,841$7.59M2.71%+5,286Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 181,597 shares; 2023Q1: 180,321 shares; 2023Q2: 181,422 shares; 2023Q3: 179,291 shares; 2023Q4: 174,038 shares; 2024Q1: 168,160 shares 168,160$6.91M2.46%-5,878Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,472 shares; 2023Q1: 53,680 shares; 2023Q2: 52,147 shares; 2023Q3: 42,786 shares; 2023Q4: 42,269 shares; 2024Q1: 35,743 shares 35,743$6.68M2.38%-6,526Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,047 shares; 2023Q1: 65,089 shares; 2023Q2: 65,223 shares; 2023Q3: 63,650 shares; 2023Q4: 64,489 shares; 2024Q1: 55,710 shares 55,710$6.03M2.15%-8,779Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,401 shares; 2023Q1: 19,802 shares; 2023Q2: 19,223 shares; 2023Q3: 16,317 shares; 2023Q4: 15,409 shares; 2024Q1: 11,288 shares 11,288$5.93M2.12%-4,121Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,565 shares; 2023Q1: 51,005 shares; 2023Q2: 52,978 shares; 2023Q3: 57,810 shares; 2023Q4: 50,621 shares; 2024Q1: 50,876 shares 50,876$4.83M1.72%+255Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,965 shares; 2023Q3: 66,843 shares; 2023Q4: 64,654 shares; 2024Q1: 69,811 shares 69,811$4.58M1.63%+5,157Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,545 shares; 2023Q3: 33,871 shares; 2023Q4: 34,535 shares; 2024Q1: 30,633 shares 30,633$4.53M1.61%-3,902Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 254,358 shares; 2023Q4: 276,558 shares; 2024Q1: 265,058 shares 265,058$4.12M1.47%-11,500Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 84,224 shares 84,224$4.01M1.43%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 101,210 shares; 2023Q4: 98,454 shares; 2024Q1: 98,771 shares 98,771$3.35M1.2%+317Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 122,737 shares 122,737$3.05M1.09%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 207,326 shares 207,326$3.02M1.08%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,032 shares; 2023Q1: 20,202 shares; 2023Q2: 23,552 shares; 2023Q3: 25,883 shares; 2023Q4: 25,076 shares; 2024Q1: 33,350 shares 33,350$2.88M1.03%+8,274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000$2.71M0.97%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,233 shares; 2023Q1: 3,172 shares; 2023Q2: 4,786 shares; 2023Q3: 5,429 shares; 2023Q4: 5,265 shares; 2024Q1: 6,827 shares 6,827$1.35M0.48%+1,562Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,824 shares; 2023Q2: 8,112 shares; 2023Q3: 9,840 shares; 2023Q4: 8,998 shares; 2024Q1: 12,323 shares 12,323$1.3M0.46%+3,325Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,881 shares; 2023Q1: 2,948 shares; 2023Q2: 3,127 shares; 2023Q3: 3,453 shares; 2023Q4: 3,543 shares; 2024Q1: 4,800 shares 4,800$1.18M0.42%+1,257Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,720 shares; 2023Q1: 5,229 shares; 2023Q2: 7,190 shares; 2023Q3: 7,212 shares; 2023Q4: 7,542 shares; 2024Q1: 8,971 shares 8,971$1.17M0.42%+1,429Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,526 shares; 2023Q1: 14,312 shares; 2023Q2: 15,498 shares; 2023Q3: 18,207 shares; 2023Q4: 19,269 shares; 2024Q1: 25,338 shares 25,338$1.1M0.39%+6,069Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,944 shares; 2023Q1: 20,130 shares; 2023Q2: 21,928 shares; 2023Q3: 22,789 shares; 2023Q4: 26,939 shares; 2024Q1: 36,641 shares 36,641$1.09M0.39%+9,702Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,658 shares; 2023Q1: 2,155 shares; 2023Q2: 2,467 shares; 2023Q3: 2,491 shares; 2023Q4: 2,896 shares; 2024Q1: 3,590 shares 3,590$1.04M0.37%+694Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 104,697 shares; 2023Q2: 113,592 shares; 2023Q3: 112,083 shares; 2023Q4: 100,715 shares; 2024Q1: 101,617 shares 101,617$1.03M0.37%+902Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,260 shares; 2023Q1: 72,679 shares; 2023Q2: 66,891 shares; 2023Q3: 65,695 shares; 2023Q4: 66,285 shares; 2024Q1: 38,550 shares 38,550$1.01M0.36%-27,735Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,703 shares 6,703$864K0.31%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares 70,000$837K0.3%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,400 shares; 2023Q1: 18,400 shares; 2023Q2: 18,400 shares; 2023Q3: 18,400 shares; 2023Q4: 18,400 shares; 2024Q1: 18,400 shares 18,400$491K0.18%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,317 shares; 2023Q1: 10,461 shares; 2023Q2: 10,054 shares; 2023Q3: 8,577 shares; 2023Q4: 8,597 shares; 2024Q1: 8,219 shares 8,219$346K0.12%-378Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,600 shares; 2023Q3: 6,600 shares; 2023Q4: 6,600 shares; 2024Q1: 4,000 shares 4,000$329K0.12%-2,600Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,122 shares; 2023Q1: 3,604 shares; 2023Q2: 3,453 shares; 2023Q3: 3,043 shares; 2023Q4: 3,268 shares; 2024Q1: 2,927 shares 2,927$320K0.11%-341Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,652 shares; 2023Q1: 7,510 shares; 2023Q2: 7,053 shares; 2023Q3: 6,152 shares; 2023Q4: 6,181 shares; 2024Q1: 5,333 shares 5,333$302K0.11%-848Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,289 shares; 2023Q1: 225,679 shares; 2023Q2: 304,522 shares; 2023Q3: 344,550 shares; 2023Q4: 362,570 shares; 2024Q1: 20,432 shares 20,432$286K0.1%-342,138Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,186 shares; 2023Q1: 6,107 shares; 2023Q2: 6,127 shares; 2023Q3: 6,127 shares; 2023Q4: 6,675 shares; 2024Q1: 6,819 shares 6,819$275K0.1%+144Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,678 shares; 2023Q1: 4,462 shares; 2023Q2: 4,517 shares; 2023Q3: 4,537 shares; 2023Q4: 4,583 shares; 2024Q1: 4,608 shares 4,608$265K0.09%+25Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,672 shares; 2023Q1: 10,773 shares; 2023Q2: 10,774 shares; 2023Q3: 10,776 shares; 2023Q4: 10,779 shares; 2024Q1: 10,780 shares 10,780$252K0.09%+1
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,300 shares; 2023Q1: 10,302 shares; 2023Q2: 10,306 shares; 2023Q3: 10,310 shares; 2023Q4: 10,314 shares; 2024Q1: 10,317 shares 10,317$241K0.09%+3
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 433 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 560 shares 560$235K0.08%+60Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,300 shares; 2023Q1: 10,303 shares; 2023Q2: 10,308 shares; 2023Q3: 10,314 shares; 2023Q4: 10,321 shares; 2024Q1: 10,325 shares 10,325$230K0.08%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares 1,900$221K0.08%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,721 shares; 2023Q1: 2,721 shares; 2023Q2: 2,749 shares; 2023Q3: 2,749 shares; 2023Q4: 2,790 shares; 2024Q1: 2,790 shares 2,790$177K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,976 shares; 2024Q1: 1,276 shares 1,276$165K0.06%-700Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,147 shares; 2023Q1: 115,482 shares; 2023Q2: 108,695 shares; 2023Q3: 83,961 shares; 2023Q4: 54,974 shares; 2024Q1: 3,041 shares 3,041$151K0.05%-51,933Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,490 shares; 2023Q1: 4,290 shares; 2023Q2: 4,321 shares; 2023Q3: 4,584 shares; 2023Q4: 4,675 shares; 2024Q1: 4,675 shares 4,675$151K0.05%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,400 shares; 2023Q1: 1,827 shares; 2023Q2: 1,827 shares; 2023Q3: 2,127 shares; 2023Q4: 2,727 shares; 2024Q1: 2,427 shares 2,427$140K0.05%-300Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,354 shares; 2023Q1: 11,804 shares; 2023Q2: 639 shares; 2023Q3: 627 shares; 2023Q4: 537 shares; 2024Q1: 536 shares 536$121K0.04%-1Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,408 shares; 2023Q4: 1,816 shares; 2024Q1: 1,157 shares 1,157$109K0.04%-659Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 247 shares; 2023Q3: 232 shares; 2023Q4: 208 shares; 2024Q1: 208 shares 208$92.4K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 685 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: 480 shares; 2023Q4: 480 shares; 2024Q1: 480 shares 480$86.6K0.03%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 800 shares 800$83K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,720 shares; 2023Q1: 1,720 shares; 2023Q2: 1,720 shares; 2023Q3: 1,720 shares; 2023Q4: 1,720 shares; 2024Q1: 1,720 shares 1,720$71.8K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 925 shares 925$70.5K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,856 shares; 2023Q1: 22,476 shares; 2023Q2: 28,623 shares; 2023Q3: 2,356 shares; 2023Q4: 1,139 shares; 2024Q1: 574 shares 574$70.2K0.03%-565Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 358 shares; 2023Q1: 330 shares; 2023Q2: 303 shares; 2023Q3: 194 shares; 2023Q4: 194 shares; 2024Q1: 194 shares 194$65.4K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 26 shares; 2023Q3: 36 shares; 2023Q4: 37 shares; 2024Q1: 267 shares 267$56.2K0.02%+230Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 205 shares; 2023Q1: 205 shares; 2023Q2: 205 shares; 2023Q3: 205 shares; 2023Q4: 205 shares; 2024Q1: 205 shares 205$55.5K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 678 shares; 2023Q1: 678 shares; 2023Q2: 678 shares; 2023Q3: 678 shares; 2023Q4: 678 shares; 2024Q1: 678 shares 678$54.1K0.02%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares 1,100$51.6K0.02%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,831 shares; 2023Q1: 99,030 shares; 2023Q2: 86,442 shares; 2023Q3: 1,608 shares; 2023Q4: 755 shares; 2024Q1: 903 shares 903$50.9K0.02%+148Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 994 shares; 2023Q3: 994 shares; 2023Q4: 994 shares; 2024Q1: 994 shares 994$50.7K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 310 shares; 2023Q1: 310 shares; 2023Q2: 310 shares; 2023Q3: 310 shares; 2023Q4: 310 shares; 2024Q1: 310 shares 310$49.2K0.02%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,182 shares; 2023Q1: 1,182 shares; 2023Q2: 1,182 shares; 2023Q3: 1,182 shares; 2023Q4: 1,182 shares; 2024Q1: 1,182 shares 1,182$48.5K0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: 36 shares; 2023Q3: 1,036 shares; 2023Q4: 116 shares; 2024Q1: 111 shares 111$46.7K0.02%-5Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000$46.1K0.02%newTimeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,375 shares; 2023Q1: 1,490 shares; 2023Q2: 1,490 shares; 2023Q3: 1,490 shares; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares 1,490$42.7K0.02%0
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,382 shares; 2023Q1: 48,783 shares; 2023Q2: 17,079 shares; 2023Q3: 590 shares; 2023Q4: 1,526 shares; 2024Q1: 1,101 shares 1,101$38.2K0.01%-425Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 1,900 shares; 2023Q4: 500 shares; 2024Q1: 507 shares 507$36.7K0.01%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 298 shares; 2023Q1: 298 shares; 2023Q2: 298 shares; 2023Q3: 298 shares; 2023Q4: 299 shares; 2024Q1: 299 shares 299$33K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 650 shares 650$27.4K0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 152,063 shares; 2023Q1: 199,281 shares; 2023Q2: 207,336 shares; 2023Q3: 221,438 shares; 2023Q4: 174,075 shares; 2024Q1: 917 shares 917$25.6K0.01%-173,158Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 430 shares; 2023Q1: 430 shares; 2023Q2: 430 shares; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares 430$24.8K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$23.9K0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 765 shares; 2023Q1: 765 shares; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 767 shares; 2024Q1: 747 shares 747$21.2K0.01%-20Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 193 shares; 2023Q2: 193 shares; 2023Q3: 194 shares; 2023Q4: 194 shares; 2024Q1: 195 shares 195$19.1K0.01%+1Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,042 shares; 2023Q1: 356 shares; 2023Q2: 355 shares; 2023Q3: 355 shares; 2023Q4: 355 shares; 2024Q1: 355 shares 355$18.1K0.01%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 723 shares; 2023Q1: 725 shares; 2023Q2: 725 shares; 2023Q3: 731 shares; 2023Q4: 731 shares; 2024Q1: 733 shares 733$18K0.01%+2Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares 300$16.9K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 568 shares; 2023Q1: 291 shares; 2023Q2: 291 shares; 2023Q3: 215 shares; 2023Q4: 115 shares; 2024Q1: 115 shares 115$15.2K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85 shares; 2024Q1: 75 shares 75$14.6K0.01%-10Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 173,894 shares; 2023Q1: 4,304 shares; 2023Q2: 3,800 shares; 2023Q3: 3,800 shares; 2023Q4: 3,800 shares; 2024Q1: 1,000 shares 1,000$14.4K0.01%-2,800Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250 shares; 2024Q1: 950 shares 950$13.6K<0.01%+700Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 881 shares; 2023Q1: 881 shares; 2023Q2: 881 shares; 2023Q3: 881 shares; 2023Q4: 882 shares; 2024Q1: 882 shares 882$12.9K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 104,121 shares; 2023Q1: 111,890 shares; 2023Q2: 486 shares; 2023Q3: 459 shares; 2023Q4: 257 shares; 2024Q1: 256 shares 256$12.7K<0.01%-1Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75 shares 75$10.5K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 350 shares; 2024Q1: 226 shares 226$10K<0.01%-124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares 50$10K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 200 shares 200$9.08K<0.01%+150Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 80 shares; 2024Q1: 80 shares 80$9.05K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares 12$8.79K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,810 shares; 2023Q1: 100 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$8.4K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares 1,150$8.39K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares 120$7.34K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 127 shares; 2023Q1: 128 shares; 2023Q2: 129 shares; 2023Q3: 130 shares; 2023Q4: 132 shares; 2024Q1: 133 shares 133$7.24K<0.01%+1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$6.83K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 200 shares 200$6.6K<0.01%+150Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares 17$6.17K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 125 shares 125$6.08K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares 23$6.07K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares 50$6.05K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$5.96K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 440 shares; 2023Q1: 440 shares; 2023Q2: 440 shares; 2023Q3: 440 shares; 2023Q4: 440 shares; 2024Q1: 440 shares 440$5.84K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$5.77K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,635 shares; 2023Q1: 17,633 shares; 2023Q2: 17,622 shares; 2023Q3: 359 shares; 2023Q4: 134 shares; 2024Q1: 83 shares 83$5.56K<0.01%-51Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 881 shares; 2023Q1: 925 shares; 2023Q2: 940 shares; 2023Q3: 944 shares; 2023Q4: 962 shares; 2024Q1: 6 shares 6$5.29K<0.01%-956Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 439 shares; 2023Q1: 287 shares; 2023Q2: 285 shares; 2023Q3: 225 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40$5.27K<0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.47K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$4.38K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 500 shares 500$4.07K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109 shares; 2023Q1: 110 shares; 2023Q2: 111 shares; 2023Q3: 112 shares; 2023Q4: 113 shares; 2024Q1: 114 shares 114$3.46K<0.01%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40$3.36K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 77 shares 77$3.22K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$2.64K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$2.48K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$2.33K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111 shares; 2023Q1: 112 shares; 2023Q2: 113 shares; 2023Q3: 113 shares; 2023Q4: 114 shares; 2024Q1: 115 shares 115$2.04K<0.01%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares 23$1.66K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares 24$1.52K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$1.29K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30$949<0.01%0Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219 shares 219$914<0.01%new
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75 shares 75$822<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,939 shares; 2023Q1: 6,731 shares; 2023Q2: 8,435 shares; 2023Q3: 189 shares; 2023Q4: 58 shares; 2024Q1: 4 shares 4$588<0.01%-54Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,589 shares; 2023Q1: 9,579 shares; 2023Q2: 9,564 shares; 2023Q3: 236 shares; 2023Q4: 5 shares; 2024Q1: 5 shares 5$306<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$172<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,681 shares; 2023Q1: 8,908 shares; 2023Q2: 4 shares; 2023Q3: 3 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$138<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,342 shares; 2023Q1: 5,735 shares; 2023Q2: 6,400 shares; 2023Q3: 6,432 shares; 2023Q4: 1,399 shares; 2024Q1: 1 shares 1$85<0.01%-1,398Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares 40$77<0.01%0
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,586 shares; 2023Q1: 193,835 shares; 2023Q2: 199,394 shares; 2023Q3: 2,485 shares; 2023Q4: 203 shares; 2024Q1: 2 shares 2$39<0.01%-201Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,200 shares; 2023Q1: 12,900 shares; 2023Q2: 1,011 shares; 2023Q3: 524 shares; 2023Q4: 1,031 shares; 2024Q1: 1 shares 1$35<0.01%-1,030Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP683,875$3.47Mshares
DJDINVESCO EXCHANGE TRADED FD T5,000$230Kshares
EXPDEXPEDITORS INTL WASH INC221$28.1Kshares
ARES CAPITAL CORPARES CAPITAL CORP7,000$7.31Kshares
SNOWSNOWFLAKE INC23$4.58Kshares
NWLNEWELL BRANDS INC400$3.47Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966040-24-000002 base2024-05-06acceptance time not in the bulk data set