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Clarity Capital Partners LLC

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13F filer, CIK 2012239, Newport Beach, CA

Clarity Capital Partners LLC reported $193,031,064 across 133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 48.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000162

Period
2024-12-31
Reported value
$193M
Holdings
133
Top 10 weight
48.6%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+13,817$4M
NVDAadded+5,669$761K
VOOadded+795$428K
NFLXnew+387$345K
CLSKadded+35,586$328K

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
SUPER MICRO COMPUTER INCexited-8,846-$3.68M
USDexited-13,418-$1.61M
ENVXreduced-123,962-$1.35M
TSLLreduced-41,777-$1.15M
INDYreduced-17,593-$894K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000162, largest first. % of portfolio is the value over $192,975,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 42,029 shares; 2024Q1: 47,723 shares; 2024Q2: 49,746 shares; 2024Q3: 48,815 shares; 2024Q4: 49,435 shares 49,435$20M10.35%+620Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 200,175 shares; 2024Q1: 198,294 shares; 2024Q2: 200,842 shares; 2024Q3: 192,321 shares; 2024Q4: 184,177 shares 184,177$13.9M7.22%-8,144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,764 shares; 2024Q1: 7,037 shares; 2024Q2: 74,654 shares; 2024Q3: 74,560 shares; 2024Q4: 80,229 shares 80,229$10.8M5.58%+5,669Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 49,235 shares; 2024Q1: 45,530 shares; 2024Q2: 45,206 shares; 2024Q3: 43,660 shares; 2024Q4: 43,675 shares 43,675$9.58M4.97%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,774 shares; 2024Q1: 18,587 shares; 2024Q2: 19,375 shares; 2024Q3: 19,278 shares; 2024Q4: 17,562 shares 17,562$7.4M3.84%-1,716Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 465 shares; 2024Q2: 755 shares; 2024Q3: 11,298 shares; 2024Q4: 25,115 shares 25,115$7.27M3.77%+13,817Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 39,710 shares; 2024Q1: 38,416 shares; 2024Q2: 37,725 shares; 2024Q3: 36,965 shares; 2024Q4: 36,269 shares 36,269$6.87M3.56%-696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 30,869 shares; 2024Q1: 28,643 shares; 2024Q2: 28,515 shares; 2024Q3: 26,555 shares; 2024Q4: 26,403 shares 26,403$6.61M3.43%-152Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 338,994 shares; 2024Q1: 386,318 shares; 2024Q2: 435,180 shares; 2024Q3: 442,044 shares; 2024Q4: 410,280 shares 410,280$6.32M3.27%-31,764Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,613 shares; 2024Q1: 11,727 shares; 2024Q2: 12,976 shares; 2024Q3: 15,068 shares; 2024Q4: 15,136 shares 15,136$5.06M2.62%+68Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,830 shares; 2024Q1: 5,338 shares; 2024Q2: 5,911 shares; 2024Q3: 7,190 shares; 2024Q4: 7,985 shares 7,985$4.3M2.23%+795Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,390 shares; 2024Q1: 36,456 shares; 2024Q2: 36,408 shares; 2024Q3: 35,551 shares; 2024Q4: 35,430 shares 35,430$4.28M2.22%-121Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,672 shares; 2024Q1: 16,494 shares; 2024Q2: 16,516 shares; 2024Q3: 16,681 shares; 2024Q4: 16,840 shares 16,840$4.18M2.17%+159Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 33,787 shares; 2024Q1: 33,723 shares; 2024Q2: 33,152 shares; 2024Q3: 32,797 shares; 2024Q4: 32,559 shares 32,559$3.63M1.88%-238Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 73,680 shares; 2024Q1: 156,790 shares; 2024Q2: 175,280 shares; 2024Q3: 160,865 shares; 2024Q4: 119,088 shares 119,088$3.28M1.7%-41,777Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 4,860 shares; 2024Q2: 5,660 shares; 2024Q3: 5,917 shares; 2024Q4: 5,772 shares 5,772$3.01M1.56%-145Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,984 shares; 2024Q1: 13,517 shares; 2024Q2: 13,401 shares; 2024Q3: 13,003 shares; 2024Q4: 12,891 shares 12,891$3M1.55%-112Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,344 shares; 2024Q2: 60,295 shares; 2024Q3: 76,791 shares; 2024Q4: 79,186 shares 79,186$2.84M1.47%+2,395Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 9,004 shares; 2024Q1: 13,613 shares; 2024Q2: 17,026 shares; 2024Q3: 17,567 shares; 2024Q4: 17,597 shares 17,597$2.56M1.33%+30Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 53,641 shares; 2024Q1: 61,577 shares; 2024Q2: 60,228 shares; 2024Q3: 64,798 shares; 2024Q4: 56,694 shares 56,694$2.44M1.26%-8,104Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,161 shares; 2024Q1: 5,192 shares; 2024Q2: 7,405 shares; 2024Q3: 5,997 shares; 2024Q4: 6,777 shares 6,777$2.32M1.2%+780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,340 shares; 2024Q1: 4,679 shares; 2024Q2: 4,340 shares; 2024Q3: 3,842 shares; 2024Q4: 4,151 shares 4,151$2.12M1.1%+309Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,321 shares; 2024Q1: 10,039 shares; 2024Q2: 12,341 shares; 2024Q3: 12,490 shares; 2024Q4: 13,399 shares 13,399$2.07M1.07%+909Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,165 shares; 2024Q3: 175,056 shares; 2024Q4: 210,642 shares 210,642$1.94M1.01%+35,586Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 30,188 shares; 2024Q1: 29,277 shares; 2024Q2: 31,986 shares; 2024Q3: 32,864 shares; 2024Q4: 33,557 shares 33,557$1.93M1%+693Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,485 shares; 2024Q1: 43,898 shares; 2024Q2: 42,624 shares; 2024Q3: 48,990 shares; 2024Q4: 51,014 shares 51,014$1.88M0.97%+2,024Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 52,263 shares; 2024Q1: 53,783 shares; 2024Q2: 54,716 shares; 2024Q3: 54,014 shares; 2024Q4: 52,948 shares 52,948$1.8M0.93%-1,066Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,103 shares; 2024Q1: 4,103 shares; 2024Q2: 8,045 shares; 2024Q3: 8,884 shares; 2024Q4: 10,246 shares 10,246$1.73M0.9%+1,362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 389 shares; 2024Q2: 308 shares; 2024Q3: 2,103 shares; 2024Q4: 2,244 shares 2,244$1.73M0.9%+141Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,537 shares; 2024Q3: 12,254 shares; 2024Q4: 13,283 shares 13,283$1.53M0.79%+1,029Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 85,944 shares; 2024Q1: 83,820 shares; 2024Q2: 89,390 shares; 2024Q3: 68,947 shares; 2024Q4: 83,412 shares 83,412$1.52M0.79%+14,465Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,333 shares; 2024Q1: 2,596 shares; 2024Q2: 2,606 shares; 2024Q3: 2,536 shares; 2024Q4: 2,489 shares 2,489$1.46M0.76%-47Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,915 shares; 2024Q1: 7,420 shares; 2024Q2: 7,676 shares; 2024Q3: 7,849 shares; 2024Q4: 7,413 shares 7,413$1.32M0.68%-436Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,205 shares; 2024Q1: 31,444 shares; 2024Q2: 31,456 shares; 2024Q3: 27,740 shares; 2024Q4: 24,330 shares 24,330$1.25M0.65%-3,410Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,281 shares; 2024Q1: 6,793 shares; 2024Q2: 6,871 shares; 2024Q3: 10,342 shares; 2024Q4: 12,503 shares 12,503$1.21M0.63%+2,161Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 24,672 shares; 2024Q1: 24,676 shares; 2024Q2: 25,014 shares; 2024Q3: 25,007 shares; 2024Q4: 24,671 shares 24,671$1.19M0.62%-336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,907 shares; 2024Q1: 1,717 shares; 2024Q2: 1,928 shares; 2024Q3: 2,027 shares; 2024Q4: 1,976 shares 1,976$1.16M0.6%-51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,831 shares; 2024Q1: 10,742 shares; 2024Q2: 10,653 shares; 2024Q3: 10,383 shares; 2024Q4: 10,425 shares 10,425$1.12M0.58%+42Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,795 shares; 2024Q1: 27,488 shares; 2024Q2: 29,087 shares; 2024Q3: 14,567 shares; 2024Q4: 14,190 shares 14,190$1.12M0.58%-377Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,988 shares; 2024Q1: 8,670 shares; 2024Q2: 7,783 shares; 2024Q3: 8,203 shares; 2024Q4: 8,771 shares 8,771$1.01M0.52%+568Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,765 shares; 2024Q2: 6,623 shares; 2024Q3: 7,233 shares; 2024Q4: 6,889 shares 6,889$985K0.51%-344Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,555 shares; 2024Q1: 25,538 shares; 2024Q2: 26,353 shares; 2024Q3: 26,354 shares; 2024Q4: 29,072 shares 29,072$952K0.49%+2,718Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,597 shares; 2024Q1: 11,026 shares; 2024Q2: 11,834 shares; 2024Q3: 14,738 shares; 2024Q4: 13,310 shares 13,310$935K0.48%-1,428Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,112 shares; 2024Q1: 10,112 shares; 2024Q2: 14,484 shares; 2024Q3: 15,682 shares; 2024Q4: 15,735 shares 15,735$931K0.48%+53Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,750 shares; 2024Q1: 1,996 shares; 2024Q2: 2,253 shares; 2024Q3: 4,981 shares; 2024Q4: 5,781 shares 5,781$888K0.46%+800Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,245 shares; 2024Q1: 22,783 shares; 2024Q2: 23,797 shares; 2024Q3: 26,766 shares; 2024Q4: 28,524 shares 28,524$869K0.45%+1,758Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 51,197 shares; 2024Q1: 28,874 shares; 2024Q2: 16,294 shares; 2024Q3: 12,834 shares; 2024Q4: 11,933 shares 11,933$832K0.43%-901Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,686 shares; 2024Q1: 5,326 shares; 2024Q2: 7,857 shares; 2024Q3: 9,169 shares; 2024Q4: 11,142 shares 11,142$825K0.43%+1,973Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,622 shares; 2024Q1: 9,655 shares; 2024Q2: 9,982 shares; 2024Q3: 10,634 shares; 2024Q4: 12,764 shares 12,764$785K0.41%+2,130Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,533 shares; 2024Q3: 16,579 shares; 2024Q4: 19,407 shares 19,407$750K0.39%+2,828Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,630 shares; 2024Q1: 5,662 shares; 2024Q2: 5,703 shares; 2024Q3: 5,703 shares; 2024Q4: 5,648 shares 5,648$721K0.37%-55Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 19,241 shares; 2024Q1: 19,162 shares; 2024Q2: 21,492 shares; 2024Q3: 21,093 shares; 2024Q4: 22,838 shares 22,838$718K0.37%+1,745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,846 shares; 2024Q1: 2,817 shares; 2024Q2: 3,014 shares; 2024Q3: 2,973 shares; 2024Q4: 2,983 shares 2,983$715K0.37%+10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,371 shares; 2024Q2: 4,828 shares; 2024Q3: 5,229 shares; 2024Q4: 5,405 shares 5,405$714K0.37%+176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,269 shares; 2024Q1: 1,749 shares; 2024Q2: 1,995 shares; 2024Q3: 2,450 shares; 2024Q4: 2,635 shares 2,635$696K0.36%+185Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,173 shares; 2024Q1: 10,357 shares; 2024Q2: 11,418 shares; 2024Q3: 14,797 shares; 2024Q4: 14,582 shares 14,582$636K0.33%-215Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,452 shares; 2024Q1: 6,450 shares; 2024Q2: 6,861 shares; 2024Q3: 6,968 shares; 2024Q4: 6,926 shares 6,926$568K0.29%-42Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,930 shares; 2024Q1: 6,700 shares; 2024Q2: 6,860 shares; 2024Q3: 7,160 shares; 2024Q4: 6,583 shares 6,583$558K0.29%-577Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,527 shares; 2024Q4: 26,023 shares 26,023$541K0.28%+12,496Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,749 shares; 2024Q1: 18,764 shares; 2024Q2: 19,095 shares; 2024Q3: 19,287 shares; 2024Q4: 19,315 shares 19,315$529K0.27%+28Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,544 shares; 2024Q1: 5,504 shares; 2024Q2: 5,416 shares; 2024Q3: 5,566 shares; 2024Q4: 5,781 shares 5,781$511K0.26%+215Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,843 shares; 2024Q1: 29,638 shares; 2024Q2: 7,997 shares; 2024Q3: 7,351 shares; 2024Q4: 5,850 shares 5,850$497K0.26%-1,501Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 14,500 shares; 2024Q1: 18,000 shares; 2024Q2: 22,000 shares; 2024Q3: 25,000 shares; 2024Q4: 54,125 shares 54,125$490K0.25%+29,125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,274 shares; 2024Q3: 1,346 shares; 2024Q4: 1,481 shares 1,481$487K0.25%+135Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 416 shares; 2024Q1: 416 shares; 2024Q2: 419 shares; 2024Q3: 415 shares; 2024Q4: 408 shares 408$484K0.25%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 619 shares; 2024Q1: 607 shares; 2024Q2: 753 shares; 2024Q3: 560 shares; 2024Q4: 528 shares 528$484K0.25%-32Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,654 shares; 2024Q3: 26,006 shares; 2024Q4: 18,708 shares 18,708$461K0.24%-7,298Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,459 shares; 2024Q1: 1,211 shares; 2024Q2: 1,200 shares; 2024Q3: 1,157 shares; 2024Q4: 1,144 shares 1,144$459K0.24%-13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,918 shares; 2024Q1: 1,918 shares; 2024Q2: 1,918 shares; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares 1,918$433K0.22%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,741 shares; 2024Q2: 8,127 shares; 2024Q3: 8,014 shares; 2024Q4: 8,350 shares 8,350$425K0.22%+336Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,852 shares; 2024Q3: 4,952 shares; 2024Q4: 5,527 shares 5,527$397K0.21%+575Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,079 shares; 2024Q1: 13,271 shares; 2024Q2: 13,229 shares; 2024Q3: 11,053 shares; 2024Q4: 9,487 shares 9,487$384K0.2%-1,566Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,746 shares; 2024Q3: 2,008 shares; 2024Q4: 2,305 shares 2,305$384K0.2%+297Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,649 shares; 2024Q1: 7,964 shares; 2024Q2: 7,510 shares; 2024Q3: 7,486 shares; 2024Q4: 8,695 shares 8,695$382K0.2%+1,209Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,393 shares; 2024Q4: 3,654 shares 3,654$382K0.2%+261Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,934 shares; 2024Q1: 1,626 shares; 2024Q2: 1,546 shares; 2024Q3: 1,590 shares; 2024Q4: 1,571 shares 1,571$380K0.2%-19Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 86,697 shares; 2024Q1: 89,547 shares; 2024Q2: 81,705 shares; 2024Q3: 46,790 shares; 2024Q4: 44,226 shares 44,226$380K0.2%-2,564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 791 shares; 2024Q1: 811 shares; 2024Q2: 825 shares; 2024Q3: 811 shares; 2024Q4: 819 shares 819$371K0.19%+8Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,403 shares; 2024Q2: 1,430 shares; 2024Q3: 192 shares; 2024Q4: 218 shares 218$371K0.19%+26Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,483 shares; 2024Q1: 4,511 shares; 2024Q2: 4,540 shares; 2024Q3: 4,105 shares; 2024Q4: 3,970 shares 3,970$368K0.19%-135Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,882 shares; 2024Q3: 3,467 shares; 2024Q4: 3,926 shares 3,926$363K0.19%+459Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,920 shares; 2024Q2: not reported; 2024Q3: 2,814 shares; 2024Q4: 3,402 shares 3,402$361K0.19%+588Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,648 shares; 2024Q1: 6,648 shares; 2024Q2: 6,648 shares; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares 6,648$354K0.18%0Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,500 shares; 2024Q3: 13,750 shares; 2024Q4: 24,500 shares 24,500$350K0.18%+10,750
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,505 shares; 2024Q1: 4,525 shares; 2024Q2: 4,445 shares; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares 4,445$347K0.18%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,427 shares; 2024Q3: 4,412 shares; 2024Q4: 4,499 shares 4,499$346K0.18%+87Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,785 shares; 2024Q1: 1,585 shares; 2024Q2: not reported; 2024Q3: 1,585 shares; 2024Q4: 2,004 shares 2,004$346K0.18%+419Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 380 shares; 2024Q2: 388 shares; 2024Q3: not reported; 2024Q4: 387 shares 387$345K0.18%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 770 shares; 2024Q1: 976 shares; 2024Q2: 820 shares; 2024Q3: 770 shares; 2024Q4: 577 shares 577$338K0.18%-193Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,816 shares; 2024Q4: 10,787 shares 10,787$338K0.18%+971Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,670 shares; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares 14,670$319K0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,615 shares; 2024Q4: 5,071 shares 5,071$316K0.16%+1,456Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,760 shares; 2024Q4: 17,204 shares 17,204$315K0.16%+6,444Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,761 shares; 2024Q3: 4,915 shares; 2024Q4: 5,972 shares 5,972$312K0.16%+1,057Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 11,278 shares; 2024Q2: 21,497 shares; 2024Q3: 23,725 shares; 2024Q4: 6,132 shares 6,132$312K0.16%-17,593Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,063 shares; 2024Q1: 2,355 shares; 2024Q2: 2,707 shares; 2024Q3: 1,736 shares; 2024Q4: 1,581 shares 1,581$301K0.16%-155Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,654 shares; 2024Q4: 6,132 shares 6,132$296K0.15%+478Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 275 shares 275$292K0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,818 shares; 2024Q4: 3,219 shares 3,219$291K0.15%+401Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,931 shares; 2024Q1: 1,900 shares; 2024Q2: 960 shares; 2024Q3: 943 shares; 2024Q4: 730 shares 730$284K0.15%-213Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,737 shares; 2024Q3: 2,495 shares; 2024Q4: 3,156 shares 3,156$282K0.15%+661Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,993 shares; 2024Q1: 3,121 shares; 2024Q2: 3,195 shares; 2024Q3: 2,752 shares; 2024Q4: 3,189 shares 3,189$280K0.15%+437Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,026 shares; 2024Q1: 1,002 shares; 2024Q2: 1,270 shares; 2024Q3: not reported; 2024Q4: 1,480 shares 1,480$269K0.14%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,872 shares; 2024Q1: 1,872 shares; 2024Q2: 1,872 shares; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares 1,872$259K0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,448 shares; 2024Q1: 4,298 shares; 2024Q2: 3,658 shares; 2024Q3: 3,658 shares; 2024Q4: 10,974 shares 10,974$254K0.13%+7,316Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,591 shares 7,591$238K0.12%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,294 shares 1,294$229K0.12%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,541 shares; 2024Q1: 3,532 shares; 2024Q2: not reported; 2024Q3: 3,454 shares; 2024Q4: 2,109 shares 2,109$228K0.12%-1,345Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,972 shares 4,972$216K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 854 shares; 2024Q1: 729 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 669 shares 669$211K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,028 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 726 shares; 2024Q4: 726 shares 726$210K0.11%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,262 shares; 2024Q1: 12,314 shares; 2024Q2: 12,351 shares; 2024Q3: 5,346 shares; 2024Q4: 5,926 shares 5,926$207K0.11%+580Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,401 shares; 2024Q4: 2,339 shares 2,339$200K0.1%-1,062Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 131,240 shares; 2024Q1: 137,818 shares; 2024Q2: 139,420 shares; 2024Q3: 137,339 shares; 2024Q4: 13,377 shares 13,377$145K0.08%-123,962Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,600 shares; 2024Q1: 25,100 shares; 2024Q2: 25,100 shares; 2024Q3: 25,100 shares; 2024Q4: 25,100 shares 25,100$119K0.06%0
8X8 INC NEW8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,000 shares 130,000$113K0.06%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 20,329 shares; 2024Q1: 20,088 shares; 2024Q2: 19,933 shares; 2024Q3: 20,112 shares; 2024Q4: 11,279 shares 11,279$112K0.06%-8,833Timeline
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 73,895 shares; 2024Q1: not reported; 2024Q2: 66,345 shares; 2024Q3: 65,545 shares; 2024Q4: 58,045 shares 58,045$78.5K0.04%-7,500
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,250 shares; 2024Q3: 50,250 shares; 2024Q4: 41,000 shares 41,000$61.1K0.03%-9,250Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 53,815 shares; 2024Q1: 38,287 shares; 2024Q2: 25,607 shares; 2024Q3: 22,100 shares; 2024Q4: 10,500 shares 10,500$54.5K0.03%-11,600Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares 11,500$47.4K0.02%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,005 shares; 2024Q1: 22,666 shares; 2024Q2: 21,568 shares; 2024Q3: 18,573 shares; 2024Q4: 18,573 shares 18,573$43.8K0.02%0Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$40.9K0.02%new
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,300 shares 10,300$33.8K0.02%newTimeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,500 shares 51,500$30.4K0.02%newTimeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,000 shares; 2024Q1: 41,000 shares; 2024Q2: 41,000 shares; 2024Q3: not reported; 2024Q4: 31,000 shares 31,000$29.9K0.02%new
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 12,500 shares; 2024Q4: 40,000 shares 40,000$24.7K0.01%+27,500
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 170,426 shares; 2024Q1: 204,758 shares; 2024Q2: 105,008 shares; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares 28,250$22.2K0.01%0
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,100 shares; 2024Q1: 15,360 shares; 2024Q2: 15,360 shares; 2024Q3: 15,360 shares; 2024Q4: 15,360 shares 15,360$20.6K0.01%0Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 101,025 shares; 2024Q1: 35,269 shares; 2024Q2: 16,964 shares; 2024Q3: 10,125 shares; 2024Q4: 10,000 shares 10,000$6.03K<0.01%-125

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall20$40.7K0
NVDANVIDIA CORPORATION COMcall10$14.9K0
QCOMQUALCOMM INC COMcall5$335new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,846$3.68Mshares
USDPROSHARES TR13,418$1.61Mshares
ZMZOOM COMMUNICATIONS INC6,220$434Kshares
FLNCFLUENCE ENERGY INC13,642$310Kshares
GEGE AEROSPACE1,507$284Kshares
ENPHENPHASE ENERGY INC2,117$239Kshares
UWMPROSHARES TR5,106$219Kshares
USMVISHARES TR2,344$214Kshares
IBBISHARES TR1,412$206Kshares
BAKKT INCBAKKT INC10,290$970shares

How Q4 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 0001667731-25-000162 base2025-01-29acceptance time not in the bulk data set