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DOHJ, LLC

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13F filer, CIK 1801881, SEATTLE, WA

DOHJ, LLC reported $432,762,367 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 43.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000447

Period
2024-12-31
Reported value
$433M
Holdings
136
Top 10 weight
43.67%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+16,791$8.58M
DIAadded+8,234$3.5M
SPYadded+3,961$2.32M
AMZNadded+9,311$2.04M
IGSBadded+20,587$1.06M

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
IVWexited-49,895-$4.72M
IVEreduced-23,801-$4.54M
IYRreduced-30,244-$2.81M
IEFAreduced-21,887-$1.54M
IYMexited-6,073-$909K

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 0001085146-25-000447, largest first. % of portfolio is the value over $432,762,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 207,640 shares; 2024Q1: 251,794 shares; 2024Q2: 269,216 shares; 2024Q3: 286,464 shares; 2024Q4: 281,633 shares 281,633$30M6.93%-4,831Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 214,354 shares; 2024Q1: 216,517 shares; 2024Q2: 201,592 shares; 2024Q3: 197,632 shares; 2024Q4: 201,494 shares 201,494$29.2M6.74%+3,862Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 217,923 shares; 2024Q1: 184,117 shares; 2024Q2: 188,104 shares; 2024Q3: 187,087 shares; 2024Q4: 187,805 shares 187,805$24.2M5.58%+718Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,441 shares; 2024Q1: 171,194 shares; 2024Q2: 172,498 shares; 2024Q3: 177,825 shares; 2024Q4: 176,998 shares 176,998$22.8M5.27%-827Timeline
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: restricted; 2023Q4: 11,547 shares; 2024Q1: 12,094 shares; 2024Q2: 12,925 shares; 2024Q3: 26,410 shares; 2024Q4: 30,371 shares 30,371$17.8M4.11%+3,961Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,772 shares; 2024Q1: 222,704 shares; 2024Q2: 230,898 shares; 2024Q3: 243,778 shares; 2024Q4: 221,891 shares 221,891$15.6M3.6%-21,887Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,801 shares; 2024Q1: 129,103 shares; 2024Q2: 135,453 shares; 2024Q3: 138,445 shares; 2024Q4: 143,009 shares 143,009$15M3.47%+4,564Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,122 shares; 2024Q1: 174,139 shares; 2024Q2: 186,659 shares; 2024Q3: 175,838 shares; 2024Q4: 166,324 shares 166,324$12.7M2.93%-9,514Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,176 shares; 2024Q1: 17,474 shares; 2024Q2: 18,340 shares; 2024Q3: 5,333 shares; 2024Q4: 22,124 shares 22,124$11.3M2.61%+16,791Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,645 shares; 2024Q1: 173,038 shares; 2024Q2: 188,076 shares; 2024Q3: 205,586 shares; 2024Q4: 226,252 shares 226,252$10.5M2.43%+20,666Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,498 shares; 2024Q1: 131,581 shares; 2024Q2: 124,206 shares; 2024Q3: 193,315 shares; 2024Q4: 216,439 shares 216,439$9.78M2.26%+23,124Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 710 shares; 2024Q1: 13,677 shares; 2024Q2: 712 shares; 2024Q3: 11,875 shares; 2024Q4: 20,109 shares 20,109$8.56M1.98%+8,234Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,371 shares; 2024Q1: 117,109 shares; 2024Q2: 123,840 shares; 2024Q3: 128,095 shares; 2024Q4: 127,922 shares 127,922$8.46M1.96%-173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,621 shares; 2024Q1: 23,705 shares; 2024Q2: 23,768 shares; 2024Q3: 29,103 shares; 2024Q4: 38,414 shares 38,414$8.43M1.95%+9,311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,193 shares; 2024Q1: 15,144 shares; 2024Q2: 16,709 shares; 2024Q3: 15,668 shares; 2024Q4: 16,687 shares 16,687$7.03M1.63%+1,019Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,689 shares; 2024Q1: 6,908 shares; 2024Q2: 61,814 shares; 2024Q3: 49,634 shares; 2024Q4: 51,288 shares 51,288$6.89M1.59%+1,654Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,392 shares; 2024Q1: 151,309 shares; 2024Q2: 159,817 shares; 2024Q3: 169,141 shares; 2024Q4: 163,766 shares 163,766$6.28M1.45%-5,375Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 248,832 shares; 2024Q1: 358,373 shares; 2024Q2: 333,746 shares; 2024Q3: 352,675 shares; 2024Q4: 367,189 shares 367,189$6.28M1.45%+14,514Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,468 shares; 2024Q1: 47,751 shares; 2024Q2: 47,793 shares; 2024Q3: 49,732 shares; 2024Q4: 49,883 shares 49,883$5.5M1.27%+151Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,405 shares; 2024Q1: 19,400 shares; 2024Q2: 19,917 shares; 2024Q3: 19,867 shares; 2024Q4: 21,406 shares 21,406$5.36M1.24%+1,539Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,164 shares; 2024Q1: 75,557 shares; 2024Q2: 80,088 shares; 2024Q3: 87,609 shares; 2024Q4: 85,285 shares 85,285$5.31M1.23%-2,324Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,354 shares; 2024Q1: 194,530 shares; 2024Q2: 208,642 shares; 2024Q3: 213,894 shares; 2024Q4: 224,016 shares 224,016$5.09M1.18%+10,122Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,742 shares; 2024Q1: 61,669 shares; 2024Q2: 63,377 shares; 2024Q3: 53,153 shares; 2024Q4: 51,611 shares 51,611$4.73M1.09%-1,542Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,057 shares; 2024Q1: 65,805 shares; 2024Q2: 75,105 shares; 2024Q3: 81,597 shares; 2024Q4: 83,405 shares 83,405$4.73M1.09%+1,808Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,493 shares; 2024Q1: 109,187 shares; 2024Q2: 127,058 shares; 2024Q3: 135,187 shares; 2024Q4: 128,651 shares 128,651$4.3M0.99%-6,536Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,836 shares; 2024Q2: 12,272 shares; 2024Q3: 12,867 shares; 2024Q4: 13,204 shares 13,204$4.17M0.96%+337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,111 shares; 2024Q1: 20,109 shares; 2024Q2: 20,225 shares; 2024Q3: 20,411 shares; 2024Q4: 21,399 shares 21,399$4.05M0.94%+988Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,563 shares; 2024Q1: 107,411 shares; 2024Q2: 132,671 shares; 2024Q3: 131,443 shares; 2024Q4: 141,462 shares 141,462$3.78M0.87%+10,019Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,397 shares; 2024Q1: 3,512 shares; 2024Q2: 4,275 shares; 2024Q3: 3,471 shares; 2024Q4: 3,577 shares 3,577$3.28M0.76%+106Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,129 shares; 2024Q1: 18,397 shares; 2024Q2: 24,907 shares; 2024Q3: 30,788 shares; 2024Q4: 31,660 shares 31,660$3.07M0.71%+872Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,376 shares; 2024Q1: 34,376 shares; 2024Q2: 48,407 shares; 2024Q3: 53,258 shares; 2024Q4: 67,214 shares 67,214$2.98M0.69%+13,956Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,255 shares; 2024Q1: 9,510 shares; 2024Q2: 15,959 shares; 2024Q3: 16,305 shares; 2024Q4: 16,513 shares 16,513$2.94M0.68%+208Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,798 shares; 2024Q1: 48,141 shares; 2024Q2: 66,247 shares; 2024Q3: 64,040 shares; 2024Q4: 57,762 shares 57,762$2.94M0.68%-6,278Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,156 shares; 2024Q1: 48,711 shares; 2024Q2: 52,623 shares; 2024Q3: 53,793 shares; 2024Q4: 55,000 shares 55,000$2.89M0.67%+1,207Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,235 shares; 2024Q1: 4,241 shares; 2024Q2: 6,030 shares; 2024Q3: 6,190 shares; 2024Q4: 6,305 shares 6,305$2.8M0.65%+115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,439 shares; 2024Q1: 23,349 shares; 2024Q2: 26,202 shares; 2024Q3: 30,157 shares; 2024Q4: 36,083 shares 36,083$2.73M0.63%+5,926Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,098 shares; 2024Q1: 37,392 shares; 2024Q2: 44,292 shares; 2024Q3: 24,861 shares; 2024Q4: 23,241 shares 23,241$2.68M0.62%-1,620Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,863 shares; 2024Q1: 3,748 shares; 2024Q2: 3,725 shares; 2024Q3: 14,355 shares; 2024Q4: 14,023 shares 14,023$2.56M0.59%-332Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,165 shares; 2024Q1: 4,184 shares; 2024Q2: 3,837 shares; 2024Q3: 4,153 shares; 2024Q4: 4,372 shares 4,372$2.56M0.59%+219Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 3,631 shares; 2024Q2: 3,688 shares; 2024Q3: 3,732 shares; 2024Q4: 3,993 shares 3,993$2.51M0.58%+261Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,667 shares; 2024Q1: 4,668 shares; 2024Q2: 4,882 shares; 2024Q3: 5,008 shares; 2024Q4: 5,034 shares 5,034$2.51M0.58%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,447 shares; 2024Q1: 5,533 shares; 2024Q2: 5,568 shares; 2024Q3: 5,506 shares; 2024Q4: 5,508 shares 5,508$2.5M0.58%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,249 shares; 2024Q1: 4,527 shares; 2024Q2: 4,717 shares; 2024Q3: 5,006 shares; 2024Q4: 6,303 shares 6,303$2.45M0.57%+1,297Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,710 shares; 2024Q1: 41,407 shares; 2024Q2: 4,324 shares; 2024Q3: 59,979 shares; 2024Q4: 48,471 shares 48,471$2.45M0.57%-11,508Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,749 shares; 2024Q1: 5,990 shares; 2024Q2: 6,820 shares; 2024Q3: 4,692 shares; 2024Q4: 4,789 shares 4,789$2.42M0.56%+97Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,372 shares; 2024Q1: 49,957 shares; 2024Q2: 50,796 shares; 2024Q3: 51,971 shares; 2024Q4: 53,316 shares 53,316$2.34M0.54%+1,345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,552 shares; 2024Q1: 8,661 shares; 2024Q2: 9,020 shares; 2024Q3: 9,348 shares; 2024Q4: 9,764 shares 9,764$2.34M0.54%+416Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 11,503 shares; 2024Q2: 11,422 shares; 2024Q3: 11,501 shares; 2024Q4: 11,579 shares 11,579$2.34M0.54%+78Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,218 shares; 2024Q1: 9,390 shares; 2024Q2: 7,681 shares; 2024Q3: 18,888 shares; 2024Q4: 24,097 shares 24,097$2.33M0.54%+5,209Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,742 shares; 2024Q1: 79,684 shares; 2024Q2: 85,055 shares; 2024Q3: 54,355 shares; 2024Q4: 52,837 shares 52,837$2.22M0.51%-1,518Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,156 shares; 2024Q2: 4,496 shares; 2024Q3: 4,796 shares; 2024Q4: 4,793 shares 4,793$2.03M0.47%-3Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,150 shares; 2024Q1: 56,906 shares; 2024Q2: 60,704 shares; 2024Q3: 71,402 shares; 2024Q4: 77,586 shares 77,586$1.98M0.46%+6,184Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,044 shares; 2024Q2: 20,755 shares; 2024Q3: 37,677 shares; 2024Q4: 39,872 shares 39,872$1.98M0.46%+2,195Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,660 shares; 2024Q1: 19,214 shares; 2024Q2: 23,617 shares; 2024Q3: 16,113 shares; 2024Q4: 36,700 shares 36,700$1.9M0.44%+20,587Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,033 shares; 2024Q1: 1,033 shares; 2024Q2: 4,527 shares; 2024Q3: 5,374 shares; 2024Q4: 5,442 shares 5,442$1.82M0.42%+68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,174 shares; 2024Q1: 28,200 shares; 2024Q2: 28,927 shares; 2024Q3: 29,635 shares; 2024Q4: 29,091 shares 29,091$1.81M0.42%-544Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,379 shares; 2024Q2: 25,281 shares; 2024Q3: 25,690 shares; 2024Q4: 27,647 shares 27,647$1.79M0.41%+1,957Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,923 shares; 2024Q1: 41,258 shares; 2024Q2: 42,872 shares; 2024Q3: 45,932 shares; 2024Q4: 42,695 shares 42,695$1.79M0.41%-3,237Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,238 shares; 2024Q1: 11,732 shares; 2024Q2: 12,578 shares; 2024Q3: 12,987 shares; 2024Q4: 11,944 shares 11,944$1.73M0.4%-1,043Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,629 shares; 2024Q1: 33,859 shares; 2024Q2: 5,672 shares; 2024Q3: 32,765 shares; 2024Q4: 8,964 shares 8,964$1.71M0.4%-23,801Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,457 shares; 2024Q2: 3,683 shares; 2024Q3: 7,507 shares; 2024Q4: 7,523 shares 7,523$1.66M0.38%+16Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,442 shares; 2024Q1: 27,005 shares; 2024Q2: 25,829 shares; 2024Q3: 25,798 shares; 2024Q4: 26,247 shares 26,247$1.61M0.37%+449Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,080 shares; 2024Q1: 6,747 shares; 2024Q2: 7,633 shares; 2024Q3: 8,670 shares; 2024Q4: 6,897 shares 6,897$1.52M0.35%-1,773Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,041 shares; 2024Q1: 21,809 shares; 2024Q2: 17,932 shares; 2024Q3: 17,050 shares; 2024Q4: 16,954 shares 16,954$1.51M0.35%-96Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,330 shares; 2024Q2: 1,406 shares; 2024Q3: 1,494 shares; 2024Q4: 1,391 shares 1,391$1.47M0.34%-103Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,466 shares; 2024Q1: 23,039 shares; 2024Q2: 24,094 shares; 2024Q3: 26,913 shares; 2024Q4: 24,268 shares 24,268$1.47M0.34%-2,645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,171 shares; 2024Q1: 6,681 shares; 2024Q2: 7,608 shares; 2024Q3: 8,026 shares; 2024Q4: 8,765 shares 8,765$1.47M0.34%+739Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,138 shares; 2024Q4: 28,568 shares 28,568$1.46M0.34%+430Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,251 shares; 2024Q1: 4,559 shares; 2024Q2: 3,713 shares; 2024Q3: 3,664 shares; 2024Q4: 3,568 shares 3,568$1.44M0.33%-96Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 878 shares; 2024Q1: 2,191 shares; 2024Q2: 2,324 shares; 2024Q3: 2,553 shares; 2024Q4: 2,603 shares 2,603$1.37M0.32%+50Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,675 shares; 2024Q1: 6,556 shares; 2024Q2: 7,932 shares; 2024Q3: 9,490 shares; 2024Q4: 8,753 shares 8,753$1.34M0.31%-737Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,380 shares; 2024Q1: 2,988 shares; 2024Q2: 3,429 shares; 2024Q3: 3,559 shares; 2024Q4: 7,243 shares 7,243$1.32M0.3%+3,684Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,782 shares; 2024Q1: 7,848 shares; 2024Q2: 8,087 shares; 2024Q3: 8,201 shares; 2024Q4: 8,133 shares 8,133$1.3M0.3%-68Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 512 shares; 2024Q1: 492 shares; 2024Q2: 539 shares; 2024Q3: 5,266 shares; 2024Q4: 5,377 shares 5,377$1.25M0.29%+111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,041 shares; 2024Q1: 8,854 shares; 2024Q2: 8,935 shares; 2024Q3: 9,759 shares; 2024Q4: 10,156 shares 10,156$1.13M0.26%+397Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,465 shares; 2024Q1: 38,409 shares; 2024Q2: 54,175 shares; 2024Q3: 29,331 shares; 2024Q4: 26,150 shares 26,150$1.11M0.26%-3,181Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,609 shares; 2024Q1: 12,023 shares; 2024Q2: 10,367 shares; 2024Q3: 4,638 shares; 2024Q4: 4,217 shares 4,217$1.11M0.26%-421Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,074 shares; 2024Q1: 1,667 shares; 2024Q2: 1,856 shares; 2024Q3: 5,338 shares; 2024Q4: 5,520 shares 5,520$1.08M0.25%+182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,368 shares; 2024Q1: 7,974 shares; 2024Q2: 7,991 shares; 2024Q3: 8,756 shares; 2024Q4: 9,978 shares 9,978$1.07M0.25%+1,222Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,079 shares; 2024Q3: 8,691 shares; 2024Q4: 10,635 shares 10,635$1.06M0.24%+1,944Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,254 shares; 2024Q1: 14,608 shares; 2024Q2: 15,256 shares; 2024Q3: 15,964 shares; 2024Q4: 16,276 shares 16,276$1.04M0.24%+312Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 1,193 shares; 2024Q2: 427 shares; 2024Q3: 1,127 shares; 2024Q4: 1,474 shares 1,474$1.02M0.24%+347Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,889 shares; 2024Q1: 19,237 shares; 2024Q2: 18,974 shares; 2024Q3: 18,448 shares; 2024Q4: 19,649 shares 19,649$973K0.22%+1,201Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,655 shares 3,655$953K0.22%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 94 shares; 2024Q4: 186 shares 186$924K0.21%+92Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,379 shares; 2024Q1: 17,568 shares; 2024Q2: 18,746 shares; 2024Q3: 19,956 shares; 2024Q4: 21,245 shares 21,245$902K0.21%+1,289Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,082 shares; 2024Q1: 2,299 shares; 2024Q2: 2,486 shares; 2024Q3: 4,302 shares; 2024Q4: 4,421 shares 4,421$856K0.2%+119Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,802 shares; 2024Q3: 4,369 shares; 2024Q4: 4,123 shares 4,123$847K0.2%-246Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,130 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,984 shares 7,984$794K0.18%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 2,731 shares; 2024Q2: 2,597 shares; 2024Q3: 2,573 shares; 2024Q4: 2,633 shares 2,633$790K0.18%+60Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,424 shares; 2024Q1: 4,832 shares; 2024Q2: 4,432 shares; 2024Q3: 4,487 shares; 2024Q4: 4,832 shares 4,832$786K0.18%+345Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 656 shares; 2024Q1: 1,430 shares; 2024Q2: 1,480 shares; 2024Q3: 1,498 shares; 2024Q4: 1,595 shares 1,595$774K0.18%+97Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,672 shares; 2024Q4: 4,623 shares 4,623$771K0.18%-49Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,461 shares; 2024Q1: 5,462 shares; 2024Q2: 5,419 shares; 2024Q3: 5,661 shares; 2024Q4: 5,604 shares 5,604$753K0.17%-57Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,446 shares; 2024Q1: 8,207 shares; 2024Q2: 8,286 shares; 2024Q3: 9,035 shares; 2024Q4: 8,778 shares 8,778$719K0.17%-257Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,801 shares; 2024Q4: 7,557 shares 7,557$703K0.16%-30,244Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,332 shares; 2024Q1: 14,454 shares; 2024Q2: 14,546 shares; 2024Q3: 13,886 shares; 2024Q4: 14,704 shares 14,704$703K0.16%+818Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,847 shares; 2024Q2: 5,104 shares; 2024Q3: not reported; 2024Q4: 6,717 shares 6,717$666K0.15%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325 shares; 2024Q1: 338 shares; 2024Q2: 370 shares; 2024Q3: 415 shares; 2024Q4: 391 shares 391$665K0.15%-24Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,144 shares; 2024Q4: 7,607 shares 7,607$664K0.15%+2,463Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,166 shares; 2024Q1: 6,315 shares; 2024Q2: 6,852 shares; 2024Q3: 6,657 shares; 2024Q4: 5,173 shares 5,173$644K0.15%-1,484Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,232 shares 18,232$632K0.15%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,457 shares; 2024Q4: 52,707 shares 52,707$608K0.14%+17,250Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,891 shares; 2024Q1: 7,763 shares; 2024Q2: 8,932 shares; 2024Q3: 3,995 shares; 2024Q4: 5,655 shares 5,655$604K0.14%+1,660Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,073 shares; 2024Q1: 30,784 shares; 2024Q2: 24,992 shares; 2024Q3: 11,821 shares; 2024Q4: 11,567 shares 11,567$580K0.13%-254Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,382 shares 9,382$567K0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,078 shares 5,078$561K0.13%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,257 shares; 2024Q1: 10,829 shares; 2024Q2: 6,231 shares; 2024Q3: 5,461 shares; 2024Q4: 7,014 shares 7,014$552K0.13%+1,553Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,342 shares; 2024Q1: 3,840 shares; 2024Q2: 4,934 shares; 2024Q3: 5,552 shares; 2024Q4: 5,613 shares 5,613$544K0.13%+61Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,651 shares; 2024Q1: 10,532 shares; 2024Q2: 7,992 shares; 2024Q3: 7,076 shares; 2024Q4: 7,069 shares 7,069$500K0.12%-7Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,297 shares; 2024Q1: 2,306 shares; 2024Q2: 2,457 shares; 2024Q3: 2,520 shares; 2024Q4: 2,692 shares 2,692$495K0.11%+172Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,106 shares; 2024Q1: 7,871 shares; 2024Q2: 8,764 shares; 2024Q3: 9,964 shares; 2024Q4: 11,641 shares 11,641$487K0.11%+1,677Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,161 shares; 2024Q1: 6,822 shares; 2024Q2: 6,867 shares; 2024Q3: 6,720 shares; 2024Q4: 6,788 shares 6,788$487K0.11%+68Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,799 shares; 2024Q2: 20,417 shares; 2024Q3: 10,337 shares; 2024Q4: 11,881 shares 11,881$483K0.11%+1,544Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,593 shares; 2024Q3: 4,863 shares; 2024Q4: 1,804 shares 1,804$465K0.11%-3,059Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,242 shares; 2024Q1: 3,266 shares; 2024Q2: 3,292 shares; 2024Q3: 3,279 shares; 2024Q4: 3,310 shares 3,310$464K0.11%+31Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,874 shares 5,874$424K0.1%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 345 shares; 2024Q1: 342 shares; 2024Q2: 342 shares; 2024Q3: 345 shares; 2024Q4: 346 shares 346$410K0.09%+1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,504 shares 2,504$408K0.09%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: 762 shares; 2024Q3: 763 shares; 2024Q4: 767 shares 767$396K0.09%+4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,630 shares; 2024Q1: 3,345 shares; 2024Q2: 1,704 shares; 2024Q3: 1,702 shares; 2024Q4: 1,718 shares 1,718$394K0.09%+16Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,804 shares; 2024Q4: 7,804 shares 7,804$376K0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,700 shares; 2024Q1: 6,325 shares; 2024Q2: 6,641 shares; 2024Q3: 8,668 shares; 2024Q4: 4,962 shares 4,962$375K0.09%-3,706Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 408 shares; 2024Q2: 454 shares; 2024Q3: 624 shares; 2024Q4: 630 shares 630$371K0.09%+6Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 11,087 shares; 2024Q3: 650 shares; 2024Q4: 650 shares 650$370K0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,149 shares; 2024Q1: 4,927 shares; 2024Q2: 4,955 shares; 2024Q3: 5,080 shares; 2024Q4: 5,109 shares 5,109$367K0.08%+29Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 512 shares 512$365K0.08%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,777 shares; 2024Q1: 11,419 shares; 2024Q2: 9,463 shares; 2024Q3: 6,424 shares; 2024Q4: 6,704 shares 6,704$335K0.08%+280Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,771 shares; 2024Q1: 3,776 shares; 2024Q2: 3,782 shares; 2024Q3: 3,788 shares; 2024Q4: 3,795 shares 3,795$334K0.08%+7Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,259 shares; 2024Q1: 1,258 shares; 2024Q2: 1,265 shares; 2024Q3: 1,273 shares; 2024Q4: 1,296 shares 1,296$329K0.08%+23Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,848 shares; 2024Q2: 2,776 shares; 2024Q3: 2,552 shares; 2024Q4: 2,568 shares 2,568$328K0.08%+16Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: 2,849 shares; 2024Q3: 2,902 shares; 2024Q4: 2,951 shares 2,951$312K0.07%+49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$309K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,630 shares; 2024Q1: 2,897 shares; 2024Q2: 2,364 shares; 2024Q3: 2,281 shares; 2024Q4: 2,145 shares 2,145$248K0.06%-136Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,430 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,060 shares 4,060$240K0.06%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,265 shares; 2024Q4: 2,158 shares 2,158$220K0.05%-1,107Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IVWISHARES TR49,895$4.72Mshares
IYMISHARES TR6,073$909Kshares
APTIV PLCAPTIV PLC12,786$896Kshares
ROSTROSS STORES INC4,780$706Kshares
SHVISHARES TR5,864$646Kshares
FANGDIAMONDBACK ENERGY INC3,406$617Kshares
AMTAMERICAN TOWER CORP2,262$524Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,315$512Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE6,125$477Kshares
DECKDECKERS OUTDOOR CORP2,788$440Kshares
LAM RESEARCH CORPLAM RESEARCH CORP4,727$378Kshares
ALGNALIGN TECHNOLOGY INC1,521$362Kshares
LULULULULEMON ATHLETICA INC1,380$360Kshares
VBVANGUARD INDEX FDS924$217Kshares

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 0001085146-25-000447 base2025-01-24acceptance time not in the bulk data set