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IMS Capital Management

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13F filer, CIK 1343916, PORTLAND, OR

IMS Capital Management reported $215,796,363 across 135 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 39.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343916-25-000001

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (143 positions on file), so every position would read as new.

Period
2024-12-31
Reported value
$216M
Holdings
135
Top 10 weight
39.65%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001343916-25-000001, largest first. % of portfolio is the value over $215,796,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,654 shares; 2024Q1: 64,432 shares; 2024Q2: 61,787 shares; 2024Q3: 61,162 shares; 2024Q4: 60,313 shares 60,313$15.1M7%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,202 shares; 2024Q1: 29,204 shares; 2024Q2: 30,452 shares; 2024Q3: 30,247 shares; 2024Q4: 30,070 shares 30,070$12.1M5.6%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,711 shares; 2024Q1: 45,965 shares; 2024Q2: 46,930 shares; 2024Q3: 48,008 shares; 2024Q4: 50,902 shares 50,902$11.2M5.17%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,930 shares; 2024Q1: 7,598 shares; 2024Q2: 75,924 shares; 2024Q3: 75,780 shares; 2024Q4: 75,933 shares 75,933$10.2M4.73%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,274 shares; 2024Q1: 21,981 shares; 2024Q2: 22,222 shares; 2024Q3: 22,246 shares; 2024Q4: 22,328 shares 22,328$9.41M4.36%Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099,468 shares; 2024Q1: 1,047,915 shares; 2024Q2: 952,187 shares; 2024Q3: 935,187 shares; 2024Q4: 936,190 shares 936,190$7.67M3.55%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,453 shares; 2024Q1: 32,319 shares; 2024Q2: 33,745 shares; 2024Q3: 33,879 shares; 2024Q4: 34,135 shares 34,135$6.5M3.01%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,274 shares; 2024Q1: 9,274 shares; 2024Q2: 9,252 shares; 2024Q3: 9,252 shares; 2024Q4: 8,629 shares 8,629$5.05M2.34%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,784 shares; 2024Q1: 9,130 shares; 2024Q2: 9,499 shares; 2024Q3: 9,456 shares; 2024Q4: 9,541 shares 9,541$4.32M2%Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,736 shares; 2024Q1: 31,568 shares; 2024Q2: 33,088 shares; 2024Q3: 33,088 shares; 2024Q4: 32,009 shares 32,009$4.06M1.88%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,227 shares; 2024Q1: 9,326 shares; 2024Q2: 9,064 shares; 2024Q3: 9,065 shares; 2024Q4: 8,912 shares 8,912$3.47M1.61%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,283 shares; 2024Q1: 49,133 shares; 2024Q2: 49,133 shares; 2024Q3: 49,133 shares; 2024Q4: 49,133 shares 49,133$3.45M1.6%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,577 shares; 2024Q1: 10,693 shares; 2024Q2: 10,869 shares; 2024Q3: 10,962 shares; 2024Q4: 10,912 shares 10,912$3.45M1.6%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,449 shares; 2024Q1: 3,542 shares; 2024Q2: 3,794 shares; 2024Q3: 3,816 shares; 2024Q4: 3,725 shares 3,725$3.41M1.58%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,640 shares; 2024Q1: 17,713 shares; 2024Q2: 17,640 shares; 2024Q3: 17,640 shares; 2024Q4: 17,653 shares 17,653$3.14M1.45%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,953 shares; 2024Q1: 15,970 shares; 2024Q2: 16,032 shares; 2024Q3: 16,032 shares; 2024Q4: 17,377 shares 17,377$3.08M1.43%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,925 shares; 2024Q1: 6,679 shares; 2024Q2: 10,013 shares; 2024Q3: 10,013 shares; 2024Q4: 10,243 shares 10,243$2.97M1.38%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,733 shares; 2024Q1: 9,016 shares; 2024Q2: 9,359 shares; 2024Q3: 9,359 shares; 2024Q4: 9,417 shares 9,417$2.76M1.28%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,584 shares; 2024Q1: 102,909 shares; 2024Q2: 104,938 shares; 2024Q3: 104,390 shares; 2024Q4: 103,791 shares 103,791$2.75M1.28%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,090 shares; 2024Q1: 12,385 shares; 2024Q2: 13,577 shares; 2024Q3: 13,708 shares; 2024Q4: 14,034 shares 14,034$2.66M1.23%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,932 shares; 2024Q1: 15,762 shares; 2024Q2: 15,762 shares; 2024Q3: 15,762 shares; 2024Q4: 15,781 shares 15,781$2.63M1.22%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,566 shares; 2024Q1: 15,563 shares; 2024Q2: 15,428 shares; 2024Q3: 15,368 shares; 2024Q4: 18,191 shares 18,191$2.63M1.22%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,895 shares; 2024Q1: 20,404 shares; 2024Q2: 19,152 shares; 2024Q3: 19,152 shares; 2024Q4: 19,152 shares 19,152$2.51M1.17%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,583 shares; 2024Q1: 10,573 shares; 2024Q2: 10,445 shares; 2024Q3: 10,445 shares; 2024Q4: 10,405 shares 10,405$2.49M1.16%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,617 shares; 2024Q1: 10,606 shares; 2024Q2: 10,498 shares; 2024Q3: 10,934 shares; 2024Q4: 10,779 shares 10,779$2.47M1.15%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,551 shares; 2024Q1: 30,410 shares; 2024Q2: 25,342 shares; 2024Q3: 25,342 shares; 2024Q4: 27,016 shares 27,016$2.47M1.14%Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,910 shares; 2024Q1: 16,460 shares; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares; 2024Q4: 17,055 shares 17,055$2.39M1.11%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,536 shares; 2024Q1: 47,636 shares; 2024Q2: 47,951 shares; 2024Q3: 47,951 shares; 2024Q4: 49,467 shares 49,467$2.37M1.1%Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 248 shares; 2024Q1: 258 shares; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 277 shares 277$2.27M1.05%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,768 shares; 2024Q1: 14,524 shares; 2024Q2: 14,245 shares; 2024Q3: 14,246 shares; 2024Q4: 14,228 shares 14,228$2.16M1%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 4,226 shares; 2024Q2: 4,256 shares; 2024Q3: 4,256 shares; 2024Q4: 4,266 shares 4,266$2.12M0.98%Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,240 shares; 2024Q1: 4,270 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,323 shares 4,323$2.05M0.95%Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,503 shares; 2024Q1: 38,509 shares; 2024Q2: 38,171 shares; 2024Q3: 38,173 shares; 2024Q4: 38,118 shares 38,118$2M0.93%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,241 shares; 2024Q1: 45,281 shares; 2024Q2: 44,485 shares; 2024Q3: 44,288 shares; 2024Q4: 43,665 shares 43,665$1.92M0.89%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,893 shares; 2024Q1: 10,573 shares; 2024Q2: 9,860 shares; 2024Q3: 9,783 shares; 2024Q4: 9,783 shares 9,783$1.92M0.89%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,644 shares; 2024Q1: 3,732 shares; 2024Q2: 3,601 shares; 2024Q3: 3,626 shares; 2024Q4: 3,617 shares 3,617$1.83M0.85%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,049 shares; 2024Q1: 22,638 shares; 2024Q2: 22,361 shares; 2024Q3: 22,161 shares; 2024Q4: 24,113 shares 24,113$1.82M0.85%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,528 shares; 2024Q1: 20,046 shares; 2024Q2: 18,858 shares; 2024Q3: 18,870 shares; 2024Q4: 18,945 shares 18,945$1.71M0.79%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 6,650 shares; 2024Q3: 6,682 shares; 2024Q4: 6,934 shares 6,934$1.61M0.74%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,355 shares; 2024Q1: 38,227 shares; 2024Q2: 38,188 shares; 2024Q3: 38,188 shares; 2024Q4: 38,376 shares 38,376$1.53M0.71%Timeline
BLKBLACKROCK 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: 1,421 shares 1,421$1.46M0.68%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,404 shares; 2024Q1: 9,496 shares; 2024Q2: 9,180 shares; 2024Q3: 9,180 shares; 2024Q4: 9,310 shares 9,310$1.43M0.66%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,358 shares; 2024Q1: 5,934 shares; 2024Q2: 5,335 shares; 2024Q3: 5,301 shares; 2024Q4: 5,292 shares 5,292$1.38M0.64%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,052 shares; 2024Q1: 7,142 shares; 2024Q2: 7,544 shares; 2024Q3: 7,544 shares; 2024Q4: 10,822 shares 10,822$1.31M0.61%Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,907 shares; 2024Q1: 49,367 shares; 2024Q2: 30,126 shares; 2024Q3: 29,273 shares; 2024Q4: 25,836 shares 25,836$1.3M0.6%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,822 shares; 2024Q1: 2,822 shares; 2024Q2: 2,830 shares; 2024Q3: 2,839 shares; 2024Q4: 2,915 shares 2,915$1.3M0.6%Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,125 shares; 2024Q1: 29,045 shares; 2024Q2: 26,842 shares; 2024Q3: 25,842 shares; 2024Q4: 25,335 shares 25,335$1.29M0.6%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,004 shares; 2024Q1: 12,886 shares; 2024Q2: 12,540 shares; 2024Q3: 14,740 shares; 2024Q4: 12,632 shares 12,632$1.26M0.58%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,252 shares; 2024Q1: 2,346 shares; 2024Q2: 2,329 shares; 2024Q3: 2,329 shares; 2024Q4: 2,354 shares 2,354$1.24M0.57%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,173 shares; 2024Q1: 2,344 shares; 2024Q2: 2,360 shares; 2024Q3: 2,361 shares; 2024Q4: 2,363 shares 2,363$1.15M0.53%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,333 shares; 2024Q1: 9,305 shares; 2024Q2: 9,381 shares; 2024Q3: 9,383 shares; 2024Q4: 9,369 shares 9,369$1.13M0.52%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,321 shares; 2024Q1: 3,286 shares; 2024Q2: 3,261 shares; 2024Q3: 3,261 shares; 2024Q4: 3,223 shares 3,223$1.1M0.51%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,626 shares; 2024Q1: 10,592 shares; 2024Q2: 10,129 shares; 2024Q3: 10,019 shares; 2024Q4: 9,566 shares 9,566$1.08M0.5%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,880 shares; 2024Q1: 14,605 shares; 2024Q2: 14,206 shares; 2024Q3: 14,285 shares; 2024Q4: 14,201 shares 14,201$1.05M0.49%Timeline
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: 1,727 shares; 2024Q1: 1,743 shares; 2024Q2: 1,789 shares; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares 1,789$1.05M0.49%Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,151 shares; 2024Q1: 20,707 shares; 2024Q2: 21,033 shares; 2024Q3: 21,005 shares; 2024Q4: 21,118 shares 21,118$1.02M0.47%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,445 shares; 2024Q1: 5,113 shares; 2024Q2: 4,594 shares; 2024Q3: 4,395 shares; 2024Q4: 4,390 shares 4,390$1.02M0.47%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,194 shares; 2024Q1: 7,042 shares; 2024Q2: 6,899 shares; 2024Q3: 6,902 shares; 2024Q4: 6,905 shares 6,905$1M0.46%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,516 shares; 2024Q1: 13,742 shares; 2024Q2: 13,742 shares; 2024Q3: 13,743 shares; 2024Q4: 13,743 shares 13,743$985K0.46%Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,100 shares; 2024Q2: 10,600 shares; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares 10,600$981K0.45%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,582 shares; 2024Q1: 8,641 shares; 2024Q2: 8,926 shares; 2024Q3: 8,932 shares; 2024Q4: 8,938 shares 8,938$961K0.45%Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,039 shares; 2024Q1: 20,039 shares; 2024Q2: 19,670 shares; 2024Q3: 19,670 shares; 2024Q4: 19,670 shares 19,670$906K0.42%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,488 shares; 2024Q1: 4,342 shares; 2024Q2: 4,345 shares; 2024Q3: 4,447 shares; 2024Q4: 4,450 shares 4,450$898K0.42%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,898 shares; 2024Q1: 4,979 shares; 2024Q2: 4,706 shares; 2024Q3: 4,706 shares; 2024Q4: 4,494 shares 4,494$843K0.39%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,545 shares; 2024Q1: 3,445 shares; 2024Q2: 3,447 shares; 2024Q3: 3,447 shares; 2024Q4: 3,447 shares 3,447$835K0.39%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,154 shares; 2024Q1: 3,154 shares; 2024Q2: 3,081 shares; 2024Q3: 2,951 shares; 2024Q4: 2,751 shares 2,751$798K0.37%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,697 shares; 2024Q1: 4,633 shares; 2024Q2: 4,635 shares; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares 4,579$768K0.36%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,265 shares; 2024Q1: 40,003 shares; 2024Q2: 40,024 shares; 2024Q3: 39,936 shares; 2024Q4: 37,271 shares 37,271$747K0.35%Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,180 shares; 2024Q1: 7,205 shares; 2024Q2: 7,213 shares; 2024Q3: 7,213 shares; 2024Q4: 7,213 shares 7,213$743K0.34%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,982 shares; 2024Q1: 6,568 shares; 2024Q2: 5,768 shares; 2024Q3: 5,769 shares; 2024Q4: 5,721 shares 5,721$659K0.31%Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,975 shares; 2024Q1: 3,915 shares; 2024Q2: 3,497 shares; 2024Q3: 3,813 shares; 2024Q4: 4,543 shares 4,543$635K0.29%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,261 shares; 2024Q1: 1,261 shares; 2024Q2: 1,207 shares; 2024Q3: 1,202 shares; 2024Q4: 1,139 shares 1,139$593K0.27%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 792 shares; 2024Q1: 1,200 shares; 2024Q2: 1,211 shares; 2024Q3: 1,193 shares; 2024Q4: 1,158 shares 1,158$592K0.27%Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,164 shares; 2024Q1: 119,177 shares; 2024Q2: 194,581 shares; 2024Q3: 195,642 shares; 2024Q4: 201,321 shares 201,321$582K0.27%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,014 shares; 2024Q1: 20,260 shares; 2024Q2: 17,888 shares; 2024Q3: 17,838 shares; 2024Q4: 5,208 shares 5,208$580K0.27%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,798 shares; 2024Q2: 5,858 shares; 2024Q3: 5,858 shares; 2024Q4: 5,858 shares 5,858$568K0.26%Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,361 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares; 2024Q4: 14,168 shares 14,168$561K0.26%Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,046 shares; 2024Q1: 7,052 shares; 2024Q2: 7,055 shares; 2024Q3: 6,983 shares; 2024Q4: 6,986 shares 6,986$558K0.26%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,563 shares; 2024Q1: 2,563 shares; 2024Q2: 2,433 shares; 2024Q3: 2,433 shares; 2024Q4: 2,433 shares 2,433$555K0.26%Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 6,710 shares; 2024Q3: 6,710 shares; 2024Q4: 7,518 shares 7,518$544K0.25%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,475 shares; 2024Q1: 1,475 shares; 2024Q2: 1,475 shares; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares 1,475$535K0.25%Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,410 shares; 2024Q2: 15,410 shares; 2024Q3: 15,655 shares; 2024Q4: 14,355 shares 14,355$524K0.24%Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,700 shares; 2024Q1: 50,700 shares; 2024Q2: 51,957 shares; 2024Q3: 51,962 shares; 2024Q4: 52,447 shares 52,447$510K0.24%Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,755 shares; 2024Q1: 7,595 shares; 2024Q2: 7,520 shares; 2024Q3: 7,520 shares; 2024Q4: 7,450 shares 7,450$508K0.24%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 570 shares; 2024Q1: 570 shares; 2024Q2: 570 shares; 2024Q3: 570 shares; 2024Q4: 570 shares 570$508K0.24%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,110 shares; 2024Q1: 8,604 shares; 2024Q2: 8,565 shares; 2024Q3: 8,662 shares; 2024Q4: 8,581 shares 8,581$508K0.24%Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,373 shares; 2024Q2: 3,243 shares; 2024Q3: 3,243 shares; 2024Q4: 3,143 shares 3,143$504K0.23%Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,827 shares; 2024Q2: 9,934 shares; 2024Q3: 10,031 shares; 2024Q4: 13,371 shares 13,371$490K0.23%Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,708 shares; 2024Q1: 2,658 shares; 2024Q2: 2,958 shares; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares 2,958$482K0.22%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152 shares; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 150 shares 150$480K0.22%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,711 shares; 2024Q1: 2,711 shares; 2024Q2: 2,712 shares; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares 2,712$452K0.21%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,303 shares; 2024Q1: 1,303 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,287 shares 1,287$437K0.2%Timeline
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: 3,721 shares; 2024Q1: 3,720 shares; 2024Q2: 3,570 shares; 2024Q3: 3,570 shares; 2024Q4: 3,505 shares 3,505$436K0.2%Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,453 shares; 2024Q1: 9,456 shares; 2024Q2: 8,787 shares; 2024Q3: 7,423 shares; 2024Q4: 7,152 shares 7,152$411K0.19%Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,029 shares; 2024Q1: 17,694 shares; 2024Q2: 16,364 shares; 2024Q3: 15,171 shares; 2024Q4: 15,174 shares 15,174$410K0.19%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,503 shares; 2024Q1: 7,515 shares; 2024Q2: 7,515 shares; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares 6,515$406K0.19%Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 1,011 shares; 2024Q3: 986 shares; 2024Q4: 953 shares 953$400K0.19%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,800 shares; 2024Q1: 3,735 shares; 2024Q2: 3,735 shares; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares 3,735$399K0.18%Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,095 shares; 2024Q2: 12,495 shares; 2024Q3: 18,660 shares; 2024Q4: 12,160 shares 12,160$398K0.18%Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,024 shares; 2024Q1: 3,024 shares; 2024Q2: 2,874 shares; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares 2,874$386K0.18%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,584 shares; 2024Q1: 1,586 shares; 2024Q2: 1,598 shares; 2024Q3: 1,600 shares; 2024Q4: 1,617 shares 1,617$376K0.17%Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,100 shares 2,100$370K0.17%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,926 shares; 2024Q1: 10,051 shares; 2024Q2: 11,201 shares; 2024Q3: 11,201 shares; 2024Q4: 11,201 shares 11,201$361K0.17%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,778 shares; 2024Q1: 6,001 shares; 2024Q2: 5,999 shares; 2024Q3: 5,999 shares; 2024Q4: 6,022 shares 6,022$341K0.16%Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 3,700 shares; 2024Q2: 3,700 shares; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares 3,700$327K0.15%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,472 shares; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares 1,472$325K0.15%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,706 shares; 2024Q1: 1,118 shares; 2024Q2: 1,123 shares; 2024Q3: 1,123 shares; 2024Q4: 1,125 shares 1,125$317K0.15%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,651 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,934 shares 3,934$316K0.15%Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,305 shares; 2024Q1: 7,210 shares; 2024Q2: 8,335 shares; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares 8,335$313K0.14%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,556 shares; 2024Q1: 1,556 shares; 2024Q2: 1,331 shares; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares 1,331$312K0.14%Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,843 shares; 2024Q1: 9,843 shares; 2024Q2: 9,843 shares; 2024Q3: 9,843 shares; 2024Q4: 9,614 shares 9,614$310K0.14%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,116 shares; 2024Q1: 2,566 shares; 2024Q2: 2,491 shares; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares 2,991$297K0.14%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares 539$290K0.13%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,104 shares; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 854 shares 854$283K0.13%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,122 shares; 2024Q1: 5,122 shares; 2024Q2: 3,822 shares; 2024Q3: 3,487 shares; 2024Q4: 3,292 shares 3,292$281K0.13%Timeline
ALLALLSTATE 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: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares 1,450$280K0.13%Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,150 shares; 2024Q1: 5,350 shares; 2024Q2: 5,334 shares; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares 5,334$270K0.13%Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 1,505 shares; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares 1,505$268K0.12%Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,146 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares 2,146$268K0.12%Timeline
VLOVALERO ENERGY 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: 2,170 shares 2,170$266K0.12%Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,401 shares; 2024Q2: 7,710 shares; 2024Q3: 7,810 shares; 2024Q4: 7,930 shares 7,930$253K0.12%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,872 shares; 2024Q1: 2,446 shares; 2024Q2: 2,340 shares; 2024Q3: 2,344 shares; 2024Q4: 1,954 shares 1,954$246K0.11%Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 665 shares; 2024Q3: 665 shares; 2024Q4: 665 shares 665$239K0.11%Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,530 shares; 2024Q1: 1,531 shares; 2024Q2: 1,432 shares; 2024Q3: 1,433 shares; 2024Q4: 1,435 shares 1,435$238K0.11%Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,843 shares; 2024Q1: 4,983 shares; 2024Q2: 4,983 shares; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares 4,983$231K0.11%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,418 shares; 2024Q1: 1,190 shares; 2024Q2: 1,067 shares; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares 1,042$229K0.11%Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,520 shares; 2024Q1: 2,512 shares; 2024Q2: 1,712 shares; 2024Q3: 1,714 shares; 2024Q4: 1,715 shares 1,715$227K0.11%Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 2,900 shares 2,900$224K0.1%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,400 shares; 2024Q1: 2,200 shares; 2024Q2: 2,250 shares; 2024Q3: 2,275 shares; 2024Q4: 2,650 shares 2,650$223K0.1%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,358 shares 1,358$221K0.1%Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,408 shares; 2024Q2: 2,408 shares; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares 2,408$219K0.1%Timeline
ASMLASML HLDG NVQuarterly 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: 238 shares; 2024Q3: not reported; 2024Q4: 312 shares 312$216K0.1%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 279 shares; 2024Q4: 279 shares 279$215K0.1%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,913 shares; 2024Q1: 6,623 shares; 2024Q2: 2,918 shares; 2024Q3: 2,853 shares; 2024Q4: 2,223 shares 2,223$205K0.1%Timeline
XLFSELECT 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,233 shares 4,233$205K0.09%Timeline

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 0001343916-25-000001 base2025-01-30acceptance time not in the bulk data set