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Moser Wealth Advisors, LLC

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13F filer, CIK 1803081, BELLEVUE, WA

Moser Wealth Advisors, LLC reported $192,850,399 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 55.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803081-24-000004

Period
2024-09-30
Reported value
$193M
Holdings
140
Top 10 weight
55.38%
New
3
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,070$494K
JEPIadded+5,280$314K
TLTadded+2,809$276K
GOOGLadded+960$159K
NVOadded+1,035$123K

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
MOreduced-3,350-$171K
SMARTSHEET INC. (CLASS A)exited-3,565-$157K
IWRreduced-1,659-$146K
HDreduced-355-$144K
VWOreduced-2,047-$98K

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, Q3 2024

Share positions as resolved from 13F-HR 0001803081-24-000004, largest first. % of portfolio is the value over $192,850,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,722 shares; 2023Q4: 40,278 shares; 2024Q1: 40,138 shares; 2024Q2: 40,278 shares; 2024Q3: 40,448 shares 40,448$17.4M9.03%+170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,012 shares; 2023Q4: 70,722 shares; 2024Q1: 68,637 shares; 2024Q2: 65,742 shares; 2024Q3: 65,322 shares 65,322$15.2M7.89%-420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,007 shares; 2023Q4: 67,867 shares; 2024Q1: 73,552 shares; 2024Q2: 72,282 shares; 2024Q3: 71,882 shares 71,882$13.4M6.95%-400Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,702 shares; 2023Q4: 59,754 shares; 2024Q1: 60,530 shares; 2024Q2: 62,021 shares; 2024Q3: 62,292 shares 62,292$12.5M6.49%+271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,579 shares; 2023Q4: 8,604 shares; 2024Q1: 8,479 shares; 2024Q2: 84,790 shares; 2024Q3: 88,860 shares 88,860$10.8M5.6%+4,070Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,068 shares; 2023Q4: 18,073 shares; 2024Q1: 18,473 shares; 2024Q2: 18,572 shares; 2024Q3: 18,712 shares 18,712$8.61M4.47%+140Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,999 shares; 2023Q4: 104,937 shares; 2024Q1: 100,557 shares; 2024Q2: 94,948 shares; 2024Q3: 93,289 shares 93,289$8.22M4.26%-1,659Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,590 shares; 2023Q4: 14,455 shares; 2024Q1: 14,490 shares; 2024Q2: 14,645 shares; 2024Q3: 14,645 shares 14,645$7.23M3.75%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 228,486 shares; 2023Q4: 219,370 shares; 2024Q1: 217,554 shares; 2024Q2: 214,182 shares; 2024Q3: 215,815 shares 215,815$7.17M3.72%+1,633Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,290 shares; 2023Q4: 28,043 shares; 2024Q1: 29,628 shares; 2024Q2: 31,027 shares; 2024Q3: 31,518 shares 31,518$6.24M3.24%+491Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,122 shares; 2023Q4: 16,039 shares; 2024Q1: 16,614 shares; 2024Q2: 16,889 shares; 2024Q3: 17,079 shares 17,079$4.82M2.5%+190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,145 shares; 2023Q4: 4,100 shares; 2024Q1: 4,200 shares; 2024Q2: 4,265 shares; 2024Q3: 4,260 shares 4,260$3.78M1.96%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,479 shares; 2023Q4: 17,359 shares; 2024Q1: 17,134 shares; 2024Q2: 16,934 shares; 2024Q3: 16,684 shares 16,684$3.52M1.82%-250Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,182 shares; 2023Q4: 16,038 shares; 2024Q1: 16,683 shares; 2024Q2: 18,108 shares; 2024Q3: 18,116 shares 18,116$3.16M1.64%+8Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,318 shares; 2023Q4: 66,418 shares; 2024Q1: 62,658 shares; 2024Q2: 58,476 shares; 2024Q3: 58,076 shares 58,076$3.11M1.62%-400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,268 shares; 2023Q4: 55,004 shares; 2024Q1: 56,010 shares; 2024Q2: 55,729 shares; 2024Q3: 55,657 shares 55,657$2.94M1.52%-72Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,940 shares; 2023Q4: 4,940 shares; 2024Q1: 4,930 shares; 2024Q2: 5,060 shares; 2024Q3: 4,940 shares 4,940$2.89M1.5%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,473 shares; 2023Q4: 13,378 shares; 2024Q1: 13,418 shares; 2024Q2: 13,743 shares; 2024Q3: 13,743 shares 13,743$2.71M1.41%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,844 shares; 2023Q4: 7,495 shares; 2024Q1: 7,495 shares; 2024Q2: 7,496 shares; 2024Q3: 7,471 shares 7,471$2.7M1.4%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,545 shares; 2023Q4: 29,145 shares; 2024Q1: 35,195 shares; 2024Q2: 39,445 shares; 2024Q3: 44,725 shares 44,725$2.66M1.38%+5,280Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,420 shares; 2023Q4: 21,015 shares; 2024Q1: 22,525 shares; 2024Q2: 22,661 shares; 2024Q3: 25,470 shares 25,470$2.5M1.3%+2,809Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,615 shares; 2023Q4: 16,713 shares; 2024Q1: 16,721 shares; 2024Q2: 17,054 shares; 2024Q3: 17,412 shares 17,412$2.29M1.19%+358Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 51 shares; 2024Q1: 29,723 shares; 2024Q2: 29,723 shares; 2024Q3: 29,723 shares 29,723$2.21M1.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,792 shares; 2023Q4: 10,792 shares; 2024Q1: 11,642 shares; 2024Q2: 11,922 shares; 2024Q3: 11,882 shares 11,882$1.95M1.01%-40Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,025 shares; 2024Q2: 17,100 shares; 2024Q3: 17,550 shares 17,550$1.91M0.99%+450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,875 shares; 2023Q4: 2,898 shares; 2024Q1: 3,118 shares; 2024Q2: 3,122 shares; 2024Q3: 3,123 shares 3,123$1.83M0.95%+1Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,790 shares; 2023Q4: 38,690 shares; 2024Q1: 38,690 shares; 2024Q2: 38,190 shares; 2024Q3: 36,890 shares 36,890$1.73M0.9%-1,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,385 shares; 2023Q4: 7,965 shares; 2024Q1: 9,395 shares; 2024Q2: 9,445 shares; 2024Q3: 10,405 shares 10,405$1.73M0.89%+960Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,620 shares; 2023Q4: 12,665 shares; 2024Q1: 14,031 shares; 2024Q2: 14,473 shares; 2024Q3: 14,554 shares 14,554$1.71M0.88%+81Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,617 shares; 2023Q4: 92,153 shares; 2024Q1: 92,222 shares; 2024Q2: 92,265 shares; 2024Q3: 93,612 shares 93,612$1.69M0.88%+1,347Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,493 shares; 2023Q4: 8,258 shares; 2024Q1: 9,153 shares; 2024Q2: 8,968 shares; 2024Q3: 9,692 shares 9,692$1.65M0.85%+724Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,538 shares; 2024Q1: 11,148 shares; 2024Q2: 12,223 shares; 2024Q3: 13,258 shares 13,258$1.58M0.82%+1,035Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,423 shares; 2023Q4: 8,648 shares; 2024Q1: 8,816 shares; 2024Q2: 9,121 shares; 2024Q3: 9,231 shares 9,231$1.57M0.81%+110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,557 shares; 2023Q4: 4,118 shares; 2024Q1: 4,068 shares; 2024Q2: 3,988 shares; 2024Q3: 3,633 shares 3,633$1.47M0.76%-355Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,656 shares; 2023Q4: 18,483 shares; 2024Q1: 19,183 shares; 2024Q2: 19,178 shares; 2024Q3: 18,913 shares 18,913$1.47M0.76%-265Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,989 shares; 2023Q4: 22,562 shares; 2024Q1: 25,313 shares; 2024Q2: 25,070 shares; 2024Q3: 25,221 shares 25,221$1.35M0.7%+151Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,393 shares; 2023Q4: 29,684 shares; 2024Q1: 26,880 shares; 2024Q2: 25,398 shares; 2024Q3: 23,351 shares 23,351$1.12M0.58%-2,047Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,495 shares; 2023Q4: 8,920 shares; 2024Q1: 8,920 shares; 2024Q2: 8,760 shares; 2024Q3: 8,680 shares 8,680$990K0.51%-80Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,201 shares; 2023Q4: 12,345 shares; 2024Q1: 12,345 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares 12,045$938K0.49%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,339 shares; 2023Q4: 1,893 shares; 2024Q1: 1,893 shares; 2024Q2: 1,818 shares; 2024Q3: 1,818 shares 1,818$900K0.47%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,411 shares; 2023Q4: 8,268 shares; 2024Q1: 8,118 shares; 2024Q2: 8,593 shares; 2024Q3: 9,673 shares 9,673$818K0.42%+1,080Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,025 shares; 2023Q4: 4,025 shares; 2024Q1: 3,925 shares; 2024Q2: 3,825 shares; 2024Q3: 3,825 shares 3,825$791K0.41%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,341 shares; 2023Q4: 7,311 shares; 2024Q1: 8,626 shares; 2024Q2: 9,296 shares; 2024Q3: 9,424 shares 9,424$755K0.39%+128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,212 shares; 2023Q4: 1,273 shares; 2024Q1: 1,198 shares; 2024Q2: 1,300 shares; 2024Q3: 1,319 shares 1,319$755K0.39%+19Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,140 shares; 2023Q4: 24,355 shares; 2024Q1: 23,555 shares; 2024Q2: 24,055 shares; 2024Q3: 21,780 shares 21,780$737K0.38%-2,275Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,905 shares; 2023Q4: 14,955 shares; 2024Q1: 14,705 shares; 2024Q2: 14,100 shares; 2024Q3: 14,100 shares 14,100$721K0.37%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,200 shares; 2023Q4: 5,095 shares; 2024Q1: 5,095 shares; 2024Q2: 4,430 shares; 2024Q3: 4,280 shares 4,280$697K0.36%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,038 shares; 2023Q4: 4,390 shares; 2024Q1: 4,390 shares; 2024Q2: 4,390 shares; 2024Q3: 4,390 shares 4,390$667K0.35%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,425 shares 2,425$667K0.35%-25Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,530 shares; 2023Q4: 7,913 shares; 2024Q1: 7,930 shares; 2024Q2: 7,757 shares; 2024Q3: 7,784 shares 7,784$652K0.34%+27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 908 shares; 2023Q4: 808 shares; 2024Q1: 941 shares; 2024Q2: 1,016 shares; 2024Q3: 1,111 shares 1,111$652K0.34%+95Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: 2,056 shares; 2024Q2: 2,326 shares; 2024Q3: 2,326 shares 2,326$631K0.33%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,327 shares; 2023Q4: 2,614 shares; 2024Q1: 2,614 shares; 2024Q2: 2,614 shares; 2024Q3: 2,614 shares 2,614$620K0.32%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,315 shares; 2023Q4: 2,315 shares; 2024Q1: 2,315 shares; 2024Q2: 2,315 shares; 2024Q3: 2,280 shares 2,280$602K0.31%-35Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,092 shares; 2023Q4: 1,854 shares; 2024Q1: 5,007 shares; 2024Q2: 5,744 shares; 2024Q3: 6,558 shares 6,558$579K0.3%+814Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,600 shares; 2023Q4: 13,400 shares; 2024Q1: 14,600 shares; 2024Q2: 12,045 shares; 2024Q3: 11,645 shares 11,645$574K0.3%-400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,546 shares; 2023Q4: 15,286 shares; 2024Q1: 12,157 shares; 2024Q2: 7,102 shares; 2024Q3: 6,847 shares 6,847$574K0.3%-255Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,655 shares; 2023Q4: 6,635 shares; 2024Q1: 7,301 shares; 2024Q2: 7,277 shares; 2024Q3: 7,227 shares 7,227$564K0.29%-50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 908 shares; 2023Q4: 964 shares; 2024Q1: 1,798 shares; 2024Q2: 1,783 shares; 2024Q3: 1,758 shares 1,758$553K0.29%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,765 shares; 2023Q4: 4,765 shares; 2024Q1: 4,505 shares; 2024Q2: 4,505 shares; 2024Q3: 4,505 shares 4,505$512K0.27%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,348 shares; 2023Q4: 14,108 shares; 2024Q1: 13,333 shares; 2024Q2: 13,333 shares; 2024Q3: 9,983 shares 9,983$510K0.26%-3,350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,623 shares; 2023Q4: 5,073 shares; 2024Q1: 4,636 shares; 2024Q2: 3,377 shares; 2024Q3: 3,202 shares 3,202$499K0.26%-175Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,930 shares; 2023Q4: 3,965 shares; 2024Q1: 3,965 shares; 2024Q2: 3,965 shares; 2024Q3: 3,965 shares 3,965$448K0.23%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,256 shares; 2023Q4: 5,368 shares; 2024Q1: 6,043 shares; 2024Q2: 6,112 shares; 2024Q3: 6,265 shares 6,265$421K0.22%+153Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 455 shares 455$403K0.21%+130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,140 shares; 2023Q4: 2,190 shares; 2024Q1: 2,390 shares; 2024Q2: 2,390 shares; 2024Q3: 2,390 shares 2,390$400K0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,275 shares; 2023Q4: 4,775 shares; 2024Q1: 5,925 shares; 2024Q2: 5,925 shares; 2024Q3: 6,025 shares 6,025$390K0.2%+100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 225 shares; 2024Q1: 587 shares; 2024Q2: 600 shares; 2024Q3: 660 shares 660$342K0.18%+60Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 350 shares; 2024Q1: 1,640 shares; 2024Q2: 2,779 shares; 2024Q3: 2,925 shares 2,925$277K0.14%+146Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,116 shares; 2023Q4: 4,082 shares; 2024Q1: 4,102 shares; 2024Q2: 3,362 shares; 2024Q3: 2,537 shares 2,537$269K0.14%-825Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$260K0.13%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 3,500 shares; 2024Q2: 3,513 shares; 2024Q3: 4,025 shares 4,025$248K0.13%+512Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115 shares; 2023Q4: 538 shares; 2024Q1: 538 shares; 2024Q2: 538 shares; 2024Q3: 465 shares 465$245K0.13%-73Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,919 shares; 2023Q4: 27,209 shares; 2024Q1: 27,488 shares; 2024Q2: 27,778 shares; 2024Q3: 28,081 shares 28,081$241K0.12%+303Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,484 shares; 2023Q4: 3,490 shares; 2024Q1: 3,492 shares; 2024Q2: 3,495 shares; 2024Q3: 3,497 shares 3,497$226K0.12%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 475 shares; 2024Q2: 570 shares; 2024Q3: 570 shares 570$219K0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$195K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 244 shares; 2023Q4: 264 shares; 2024Q1: 429 shares; 2024Q2: 534 shares; 2024Q3: 534 shares 534$189K0.1%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 930 shares; 2023Q4: 830 shares; 2024Q1: 830 shares; 2024Q2: 830 shares; 2024Q3: 830 shares 830$171K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 965 shares; 2023Q4: 965 shares; 2024Q1: 965 shares; 2024Q2: 965 shares; 2024Q3: 965 shares 965$168K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,041 shares; 2023Q4: 1,630 shares; 2024Q1: 1,655 shares; 2024Q2: 1,677 shares; 2024Q3: 1,677 shares 1,677$166K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 779 shares; 2024Q1: 506 shares; 2024Q2: 566 shares; 2024Q3: 566 shares 566$160K0.08%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$101K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,572 shares; 2023Q4: 3,572 shares; 2024Q1: 3,572 shares; 2024Q2: 3,572 shares; 2024Q3: 3,407 shares 3,407$98.6K0.05%-165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 220 shares; 2024Q1: 220 shares; 2024Q2: 220 shares; 2024Q3: 220 shares 220$86K0.04%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 676 shares; 2023Q4: 676 shares; 2024Q1: 676 shares; 2024Q2: 676 shares; 2024Q3: 676 shares 676$84.4K0.04%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,305 shares; 2023Q4: 1,305 shares; 2024Q1: 1,305 shares; 2024Q2: 1,305 shares; 2024Q3: 1,305 shares 1,305$83.7K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 945 shares; 2023Q4: 945 shares; 2024Q1: 945 shares; 2024Q2: 945 shares; 2024Q3: 865 shares 865$83.2K0.04%-80Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 255 shares; 2023Q4: 255 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares 1,275$79.5K0.04%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 840 shares; 2023Q4: 840 shares; 2024Q1: 840 shares; 2024Q2: 840 shares; 2024Q3: 840 shares 840$77.2K0.04%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 756 shares; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 756 shares; 2024Q3: 631 shares 631$66.7K0.03%-125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5 shares; 2024Q2: 32 shares; 2024Q3: 370 shares 370$63.8K0.03%+338Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$63.5K0.03%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,384 shares; 2023Q4: 1,249 shares; 2024Q1: 1,249 shares; 2024Q2: 900 shares; 2024Q3: 765 shares 765$57.1K0.03%-135Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$53.1K0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$48.5K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 537 shares; 2023Q4: 537 shares; 2024Q1: 537 shares; 2024Q2: 537 shares; 2024Q3: 537 shares 537$48.4K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 544 shares; 2023Q4: 546 shares; 2024Q1: 547 shares; 2024Q2: 547 shares; 2024Q3: 549 shares 549$36.5K0.02%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$32.2K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$29.2K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3 shares; 2023Q4: 4 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares 14$28.7K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 213 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 213 shares; 2024Q3: 213 shares 213$27.3K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 938 shares; 2023Q4: 938 shares; 2024Q1: 1,088 shares; 2024Q2: 1,088 shares; 2024Q3: 1,088 shares 1,088$25.5K0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$25.1K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 96 shares; 2024Q1: 96 shares; 2024Q2: 96 shares; 2024Q3: 300 shares 300$22K0.01%+204Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 465 shares; 2024Q1: 465 shares; 2024Q2: 465 shares; 2024Q3: 465 shares 465$21.4K0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$19.7K0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 575 shares; 2023Q4: 825 shares; 2024Q1: 1,225 shares; 2024Q2: 1,725 shares; 2024Q3: 1,725 shares 1,725$16.7K0.01%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 65 shares; 2024Q3: 65 shares 65$16.5K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 300 shares; 2024Q3: 350 shares 350$16.4K0.01%+50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares 18$16.1K0.01%0Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$15.1K0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares; 2024Q1: 8,381 shares; 2024Q2: 8,381 shares; 2024Q3: 8,381 shares 8,381$14.8K0.01%0
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$13.1K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$12.2K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares 80$11.8K0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares 1,500$11.4K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares; 2024Q2: 79 shares; 2024Q3: 79 shares 79$10.8K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares 75$10.3K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 235 shares; 2024Q1: 235 shares; 2024Q2: 235 shares; 2024Q3: 235 shares 235$9.19K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares 220$8.89K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60 shares; 2024Q3: 60 shares 60$8.58K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares 100$8.45K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 26 shares; 2024Q3: 26 shares 26$7.29K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 80 shares; 2024Q3: 80 shares 80$7.02K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 135 shares 135$6.99K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91 shares; 2024Q2: 91 shares; 2024Q3: 91 shares 91$6.54K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares 75$5.82K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$5.61K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,392 shares; 2023Q4: 2,392 shares; 2024Q1: 2,392 shares; 2024Q2: 2,392 shares; 2024Q3: 2,392 shares 2,392$3.56K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$2.42K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900 shares; 2023Q4: 1,000 shares; 2024Q1: 1,150 shares; 2024Q2: 1,150 shares; 2024Q3: 300 shares 300$2.27K<0.01%-850Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 806 shares; 2023Q4: 806 shares; 2024Q1: 806 shares; 2024Q2: 806 shares; 2024Q3: 806 shares 806$2.15K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 32 shares; 2024Q3: 32 shares 32$1.59K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$1.47K<0.01%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 481 shares; 2024Q2: 481 shares; 2024Q3: 481 shares 481$1.37K<0.01%0
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18 shares; 2024Q3: 18 shares 18$1.25K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 934 shares; 2023Q4: 934 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 934 shares 934$918<0.01%0Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$785<0.01%0
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 34 shares; 2024Q3: 34 shares 34$155<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)3,565$157Kshares
TSLATESLA INC229$45.3Kshares
WPCWP CAREY INC681$37.5Kshares
SPYSTATE STR SPDR S&P 500 ETF T55$29.9Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC30$24.6Kshares
VGSHVANGUARD SCOTTSDALE FDS140$8.12Kshares
WFCWELLS FARGO & CO72$4.28Kshares
FUBOFUBOTV INC3,052$3.78Kshares
IBMINTERNATIONAL BUSINESS MACHS20$3.46Kshares
VZVERIZON COMMUNICATIONS INC72$2.97Kshares
QSQUANTUMSCAPE CORP400$1.97Kshares
RUNSUNRUN INC100$1.19Kshares
ACBAURORA CANNABIS INC83$383shares
KDKYNDRYL HLDGS INC4$105shares
SPCEVIRGIN GALACTIC HOLDINGS INC12$101shares

How Q3 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 0001803081-24-000004 base2024-11-05acceptance time not in the bulk data set