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Watts Gwilliam & Co., LLC

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13F filer, CIK 1657733, GILBERT, AZ

Watts Gwilliam & Co., LLC reported $473,680,197 across 213 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001657733-25-000001

Period
2024-12-31
Reported value
$474M
Holdings
213
Top 10 weight
41.76%
New
21
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+8,464$5.23M
UBERadded+61,494$4.07M
DXCMnew+42,021$3.33M
BCPCadded+13,642$2.12M
VRTnew+14,707$1.92M

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
NVDAreduced-85,373-$12M
APPreduced-32,490-$10.7M
SNOWreduced-13,823-$2.2M
DDOGexited-15,322-$1.9M
COINexited-10,598-$1.78M

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 0001657733-25-000001, largest first. % of portfolio is the value over $473,158,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,230 shares; 2024Q2: not loaded; 2024Q3: 512,403 shares; 2024Q4: 427,030 shares 427,030$59.8M12.65%-85,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 80,120 shares; 2024Q2: not loaded; 2024Q3: 103,719 shares; 2024Q4: 101,332 shares 101,332$24.5M5.19%-2,387Timeline
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: not loaded; 2024Q1: 33,530 shares; 2024Q2: not loaded; 2024Q3: 35,492 shares; 2024Q4: 34,317 shares 34,317$20.2M4.27%-1,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 38,864 shares; 2024Q2: not loaded; 2024Q3: 43,875 shares; 2024Q4: 43,271 shares 43,271$18.3M3.86%-604Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 77,589 shares; 2024Q2: not loaded; 2024Q3: 82,667 shares; 2024Q4: 92,706 shares 92,706$17.7M3.74%+10,039Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 115,763 shares; 2024Q2: not loaded; 2024Q3: 112,082 shares; 2024Q4: 119,416 shares 119,416$12.2M2.58%+7,334Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 70,392 shares; 2024Q2: not loaded; 2024Q3: 70,275 shares; 2024Q4: 67,402 shares 67,402$12M2.54%-2,873Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 605,559 shares; 2024Q2: not loaded; 2024Q3: 620,335 shares; 2024Q4: 593,335 shares 593,335$11.9M2.51%-27,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,440 shares; 2024Q2: not loaded; 2024Q3: 10,025 shares; 2024Q4: 18,489 shares 18,489$11.4M2.41%+8,464Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,722 shares; 2024Q2: not loaded; 2024Q3: 64,570 shares; 2024Q4: 65,038 shares 65,038$9.46M2%+468Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,828 shares; 2024Q2: not loaded; 2024Q3: 21,701 shares; 2024Q4: 21,574 shares 21,574$8.71M1.84%-127Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 60,899 shares; 2024Q2: not loaded; 2024Q3: 69,766 shares; 2024Q4: 71,341 shares 71,341$8.23M1.74%+1,575Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 37,497 shares; 2024Q2: not loaded; 2024Q3: 46,270 shares; 2024Q4: 47,372 shares 47,372$8.05M1.7%+1,102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 26,982 shares; 2024Q2: not loaded; 2024Q3: 33,142 shares; 2024Q4: 35,320 shares 35,320$7.84M1.66%+2,178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 29,978 shares; 2024Q2: not loaded; 2024Q3: 41,436 shares; 2024Q4: 39,830 shares 39,830$7.83M1.66%-1,606Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 74,966 shares; 2024Q2: not loaded; 2024Q3: 83,020 shares; 2024Q4: 79,731 shares 79,731$7.69M1.63%-3,289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 17,901 shares; 2024Q2: not loaded; 2024Q3: 19,555 shares; 2024Q4: 18,310 shares 18,310$7.56M1.6%-1,245Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 28,464 shares; 2024Q2: not loaded; 2024Q3: 33,552 shares; 2024Q4: 33,285 shares 33,285$6.5M1.37%-267Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,601 shares; 2024Q2: not loaded; 2024Q3: 21,427 shares; 2024Q4: 35,069 shares 35,069$5.44M1.15%+13,642Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,046 shares; 2024Q2: not loaded; 2024Q3: 8,961 shares; 2024Q4: 10,518 shares 10,518$5.42M1.15%+1,557Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,556 shares; 2024Q2: not loaded; 2024Q3: 12,573 shares; 2024Q4: 13,666 shares 13,666$5.39M1.14%+1,093Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 11,449 shares; 2024Q4: 72,943 shares 72,943$4.83M1.02%+61,494Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 43,773 shares; 2024Q2: not loaded; 2024Q3: 57,940 shares; 2024Q4: 53,919 shares 53,919$4.63M0.98%-4,021Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 17,581 shares; 2024Q2: not loaded; 2024Q3: 17,523 shares; 2024Q4: 17,651 shares 17,651$4.63M0.98%+128Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,608 shares; 2024Q2: not loaded; 2024Q3: 4,649 shares; 2024Q4: 5,120 shares 5,120$4.5M0.95%+471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,570 shares; 2024Q2: not loaded; 2024Q3: 17,470 shares; 2024Q4: 16,406 shares 16,406$3.99M0.84%-1,064Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,468 shares; 2024Q2: not loaded; 2024Q3: 11,873 shares; 2024Q4: 12,540 shares 12,540$3.91M0.83%+667Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,668 shares; 2024Q2: not loaded; 2024Q3: 34,366 shares; 2024Q4: 28,554 shares 28,554$3.89M0.82%-5,812Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 35,061 shares; 2024Q2: not loaded; 2024Q3: 35,023 shares; 2024Q4: 34,803 shares 34,803$3.82M0.81%-220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,966 shares; 2024Q2: not loaded; 2024Q3: 18,584 shares; 2024Q4: 19,494 shares 19,494$3.81M0.81%+910Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,200 shares; 2024Q2: not loaded; 2024Q3: 30,259 shares; 2024Q4: 31,259 shares 31,259$3.8M0.8%+1,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,950 shares; 2024Q2: not loaded; 2024Q3: 19,828 shares; 2024Q4: 20,077 shares 20,077$3.73M0.79%+249Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 51,400 shares; 2024Q2: not loaded; 2024Q3: 62,500 shares; 2024Q4: 64,830 shares 64,830$3.58M0.76%+2,330Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 42,021 shares 42,021$3.33M0.7%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 56,480 shares; 2024Q2: not loaded; 2024Q3: 58,648 shares; 2024Q4: 63,532 shares 63,532$3.21M0.68%+4,884Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 41,767 shares; 2024Q4: 41,767 shares 41,767$3.19M0.67%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,146 shares; 2024Q2: not loaded; 2024Q3: 13,068 shares; 2024Q4: 12,960 shares 12,960$3.13M0.66%-108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,194 shares; 2024Q2: not loaded; 2024Q3: 16,116 shares; 2024Q4: 16,186 shares 16,186$2.91M0.61%+70Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,000 shares; 2024Q2: not loaded; 2024Q3: 20,008 shares; 2024Q4: 20,016 shares 20,016$2.62M0.55%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 15,581 shares; 2024Q2: not loaded; 2024Q3: 62,616 shares; 2024Q4: 56,518 shares 56,518$2.6M0.55%-6,098Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 35,887 shares; 2024Q4: 49,146 shares 49,146$2.51M0.53%+13,259Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 38,867 shares; 2024Q4: 49,500 shares 49,500$2.51M0.53%+10,633Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,792 shares; 2024Q2: not loaded; 2024Q3: 22,063 shares; 2024Q4: 19,279 shares 19,279$2.45M0.52%-2,784Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 295 shares; 2024Q2: not loaded; 2024Q3: 8,019 shares; 2024Q4: 9,763 shares 9,763$2.23M0.47%+1,744Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,743 shares; 2024Q2: not loaded; 2024Q3: 19,454 shares; 2024Q4: 24,260 shares 24,260$2.2M0.47%+4,806Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 50,741 shares; 2024Q2: not loaded; 2024Q3: 54,385 shares; 2024Q4: 44,684 shares 44,684$2.19M0.46%-9,701Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,408 shares; 2024Q2: not loaded; 2024Q3: 8,926 shares; 2024Q4: 8,994 shares 8,994$2.1M0.44%+68Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,448 shares; 2024Q2: not loaded; 2024Q3: 5,815 shares; 2024Q4: 5,545 shares 5,545$2M0.42%-270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,698 shares; 2024Q2: not loaded; 2024Q3: 2,150 shares; 2024Q4: 2,143 shares 2,143$1.97M0.42%-7Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,112 shares; 2024Q2: not loaded; 2024Q3: 19,341 shares; 2024Q4: 19,389 shares 19,389$1.97M0.42%+48Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 14,707 shares 14,707$1.92M0.41%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 693,014 shares 693,014$1.88M0.4%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,049 shares; 2024Q2: not loaded; 2024Q3: 7,736 shares; 2024Q4: 7,630 shares 7,630$1.88M0.4%-106Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,312 shares; 2024Q2: not loaded; 2024Q3: 8,464 shares; 2024Q4: 8,466 shares 8,466$1.87M0.39%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,018 shares; 2024Q2: not loaded; 2024Q3: 3,241 shares; 2024Q4: 3,193 shares 3,193$1.85M0.39%-48Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 13,840 shares; 2024Q4: 14,081 shares 14,081$1.81M0.38%+241Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,918 shares; 2024Q2: not loaded; 2024Q3: 26,959 shares; 2024Q4: 24,341 shares 24,341$1.76M0.37%-2,618Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 15,930 shares; 2024Q4: 14,246 shares 14,246$1.73M0.37%-1,684Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 34,014 shares; 2024Q2: not loaded; 2024Q3: 32,659 shares; 2024Q4: 34,033 shares 34,033$1.64M0.35%+1,374Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,420 shares; 2024Q2: not loaded; 2024Q3: 14,564 shares; 2024Q4: 14,501 shares 14,501$1.62M0.34%-63Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,861 shares; 2024Q2: not loaded; 2024Q3: 11,930 shares; 2024Q4: 11,851 shares 11,851$1.55M0.33%-79Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,011 shares; 2024Q2: not loaded; 2024Q3: 7,663 shares; 2024Q4: 26,861 shares 26,861$1.54M0.33%+19,198Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,057 shares; 2024Q2: not loaded; 2024Q3: 22,204 shares; 2024Q4: 20,130 shares 20,130$1.54M0.32%-2,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,348 shares; 2024Q2: not loaded; 2024Q3: 3,309 shares; 2024Q4: 3,364 shares 3,364$1.52M0.32%+55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,320 shares; 2024Q2: not loaded; 2024Q3: 2,593 shares; 2024Q4: 2,798 shares 2,798$1.51M0.32%+205Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,783 shares; 2024Q2: not loaded; 2024Q3: 12,946 shares; 2024Q4: 13,407 shares 13,407$1.46M0.31%+461Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 12,020 shares; 2024Q2: not loaded; 2024Q3: 12,076 shares; 2024Q4: 12,076 shares 12,076$1.46M0.31%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,600 shares; 2024Q2: not loaded; 2024Q3: 8,760 shares; 2024Q4: 13,401 shares 13,401$1.43M0.3%+4,641Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,077 shares; 2024Q2: not loaded; 2024Q3: 2,466 shares; 2024Q4: 2,394 shares 2,394$1.42M0.3%-72Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,415 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 11,401 shares 11,401$1.41M0.3%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 31,562 shares; 2024Q2: not loaded; 2024Q3: 41,268 shares; 2024Q4: 37,966 shares 37,966$1.41M0.3%-3,302Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,495 shares; 2024Q2: not loaded; 2024Q3: 1,592 shares; 2024Q4: 1,688 shares 1,688$1.31M0.28%+96Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 66,532 shares 66,532$1.3M0.27%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,361 shares; 2024Q2: not loaded; 2024Q3: 4,780 shares; 2024Q4: 4,534 shares 4,534$1.25M0.26%-246Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,214 shares; 2024Q2: not loaded; 2024Q3: 20,443 shares; 2024Q4: 20,321 shares 20,321$1.24M0.26%-122Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,379 shares; 2024Q2: not loaded; 2024Q3: 15,764 shares; 2024Q4: 14,012 shares 14,012$1.23M0.26%-1,752Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,514 shares; 2024Q2: not loaded; 2024Q3: 3,897 shares; 2024Q4: 3,684 shares 3,684$1.2M0.25%-213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 12,420 shares; 2024Q2: not loaded; 2024Q3: 19,751 shares; 2024Q4: 20,126 shares 20,126$1.19M0.25%+375Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 7,299 shares; 2024Q4: 23,281 shares 23,281$1.19M0.25%+15,982Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,768 shares; 2024Q2: not loaded; 2024Q3: 7,021 shares; 2024Q4: 8,109 shares 8,109$1.17M0.25%+1,088Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,575 shares; 2024Q2: not loaded; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares 1,599$1.1M0.23%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 22,595 shares; 2024Q2: not loaded; 2024Q3: 23,602 shares; 2024Q4: 25,712 shares 25,712$1.1M0.23%+2,110Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,777 shares; 2024Q2: not loaded; 2024Q3: 9,080 shares; 2024Q4: 11,305 shares 11,305$1.09M0.23%+2,225Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 96,677 shares; 2024Q2: not loaded; 2024Q3: 96,693 shares; 2024Q4: 96,701 shares 96,701$1.05M0.22%+8
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 27,455 shares; 2024Q2: not loaded; 2024Q3: 35,613 shares; 2024Q4: 3,123 shares 3,123$1.03M0.22%-32,490Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,604 shares; 2024Q2: not loaded; 2024Q3: 11,825 shares; 2024Q4: 11,444 shares 11,444$1.03M0.22%-381Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 3,407 shares; 2024Q4: 3,397 shares 3,397$1.03M0.22%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 22,156 shares; 2024Q2: not loaded; 2024Q3: 11,005 shares; 2024Q4: 10,827 shares 10,827$1.01M0.21%-178Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,105 shares; 2024Q2: not loaded; 2024Q3: 6,363 shares; 2024Q4: 6,165 shares 6,165$990K0.21%-198Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,615 shares; 2024Q2: not loaded; 2024Q3: 7,145 shares; 2024Q4: 6,638 shares 6,638$971K0.21%-507Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 54,625 shares; 2024Q2: not loaded; 2024Q3: 53,886 shares; 2024Q4: 54,018 shares 54,018$956K0.2%+132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,655 shares; 2024Q2: not loaded; 2024Q3: 2,375 shares; 2024Q4: 2,398 shares 2,398$922K0.19%+23Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,163 shares; 2024Q2: not loaded; 2024Q3: 7,197 shares; 2024Q4: 7,269 shares 7,269$908K0.19%+72Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,785 shares; 2024Q2: not loaded; 2024Q3: 7,853 shares; 2024Q4: 7,864 shares 7,864$892K0.19%+11Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,502 shares; 2024Q2: not loaded; 2024Q3: 10,607 shares; 2024Q4: 10,537 shares 10,537$888K0.19%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,833 shares; 2024Q2: not loaded; 2024Q3: 3,123 shares; 2024Q4: 3,031 shares 3,031$877K0.19%-92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,650 shares; 2024Q2: not loaded; 2024Q3: 1,802 shares; 2024Q4: 1,806 shares 1,806$838K0.18%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 27,533 shares; 2024Q2: not loaded; 2024Q3: 30,031 shares; 2024Q4: 29,968 shares 29,968$813K0.17%-63Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,042 shares; 2024Q2: not loaded; 2024Q3: 8,573 shares; 2024Q4: 7,963 shares 7,963$804K0.17%-610Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,421 shares; 2024Q2: not loaded; 2024Q3: 12,760 shares; 2024Q4: 12,804 shares 12,804$800K0.17%+44Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,668 shares; 2024Q2: not loaded; 2024Q3: 5,668 shares; 2024Q4: 5,630 shares 5,630$787K0.17%-38Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 400 shares; 2024Q2: not loaded; 2024Q3: 406 shares; 2024Q4: 406 shares 406$786K0.17%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,497 shares; 2024Q2: not loaded; 2024Q3: 10,646 shares; 2024Q4: 9,565 shares 9,565$775K0.16%-1,081Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,598 shares; 2024Q2: not loaded; 2024Q3: 3,904 shares; 2024Q4: 3,954 shares 3,954$732K0.15%+50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,833 shares; 2024Q2: not loaded; 2024Q3: 7,944 shares; 2024Q4: 7,142 shares 7,142$728K0.15%-802Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,923 shares; 2024Q2: not loaded; 2024Q3: 1,737 shares; 2024Q4: 5,689 shares 5,689$726K0.15%+3,952Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,447 shares; 2024Q2: not loaded; 2024Q3: 6,818 shares; 2024Q4: 6,426 shares 6,426$713K0.15%-392Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,227 shares; 2024Q2: not loaded; 2024Q3: 5,182 shares; 2024Q4: 4,403 shares 4,403$710K0.15%-779Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,717 shares; 2024Q2: not loaded; 2024Q3: 6,943 shares; 2024Q4: 6,501 shares 6,501$704K0.15%-442Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,070 shares; 2024Q2: not loaded; 2024Q3: 3,070 shares; 2024Q4: 3,034 shares 3,034$675K0.14%-36Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,441 shares; 2024Q2: not loaded; 2024Q3: 4,655 shares; 2024Q4: 5,432 shares 5,432$629K0.13%+777Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,626 shares; 2024Q2: not loaded; 2024Q3: 7,679 shares; 2024Q4: 6,942 shares 6,942$607K0.13%-737Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 17,502 shares; 2024Q4: 17,502 shares 17,502$604K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,870 shares; 2024Q2: not loaded; 2024Q3: 9,872 shares; 2024Q4: 9,878 shares 9,878$601K0.13%+6Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,085 shares; 2024Q2: not loaded; 2024Q3: 6,748 shares; 2024Q4: 5,813 shares 5,813$583K0.12%-935Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,679 shares; 2024Q2: not loaded; 2024Q3: 7,569 shares; 2024Q4: 7,335 shares 7,335$540K0.11%-234Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 9,469 shares; 2024Q4: 9,491 shares 9,491$526K0.11%+22Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,021 shares; 2024Q2: not loaded; 2024Q3: 4,021 shares; 2024Q4: 3,967 shares 3,967$525K0.11%-54Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,763 shares; 2024Q2: not loaded; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares 6,763$522K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,383 shares; 2024Q2: not loaded; 2024Q3: 3,173 shares; 2024Q4: 3,177 shares 3,177$522K0.11%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,445 shares; 2024Q2: not loaded; 2024Q3: 1,469 shares; 2024Q4: 1,433 shares 1,433$520K0.11%-36Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 3,043 shares; 2024Q4: 3,003 shares 3,003$515K0.11%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,112 shares; 2024Q2: not loaded; 2024Q3: 2,269 shares; 2024Q4: 2,274 shares 2,274$509K0.11%+5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,385 shares; 2024Q2: not loaded; 2024Q3: 2,082 shares; 2024Q4: 2,284 shares 2,284$509K0.11%+202Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,072 shares; 2024Q2: not loaded; 2024Q3: 5,619 shares; 2024Q4: 4,609 shares 4,609$508K0.11%-1,010Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,737 shares; 2024Q2: not loaded; 2024Q3: 10,932 shares; 2024Q4: 12,998 shares 12,998$506K0.11%+2,066Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,346 shares; 2024Q2: not loaded; 2024Q3: 7,330 shares; 2024Q4: 6,805 shares 6,805$494K0.1%-525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,798 shares; 2024Q2: not loaded; 2024Q3: 4,034 shares; 2024Q4: 3,214 shares 3,214$481K0.1%-820Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$464K0.1%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,083 shares; 2024Q2: not loaded; 2024Q3: 2,995 shares; 2024Q4: 3,200 shares 3,200$460K0.1%+205Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 695 shares; 2024Q2: not loaded; 2024Q3: 891 shares; 2024Q4: 891 shares 891$458K0.1%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 8,004 shares; 2024Q4: 9,048 shares 9,048$454K0.1%+1,044Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,906 shares; 2024Q2: not loaded; 2024Q3: 7,821 shares; 2024Q4: 7,272 shares 7,272$442K0.09%-549Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,110 shares; 2024Q2: not loaded; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares 3,110$436K0.09%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,935 shares; 2024Q2: not loaded; 2024Q3: 14,862 shares; 2024Q4: 14,862 shares 14,862$434K0.09%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,532 shares; 2024Q2: not loaded; 2024Q3: 1,535 shares; 2024Q4: 1,486 shares 1,486$430K0.09%-49Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares 1,559$423K0.09%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 11,002 shares; 2024Q4: 11,002 shares 11,002$421K0.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,396 shares; 2024Q2: not loaded; 2024Q3: 3,096 shares; 2024Q4: 2,992 shares 2,992$417K0.09%-104Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,466 shares; 2024Q2: not loaded; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares 2,360$407K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 3,735 shares 3,735$398K0.08%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 99 shares; 2024Q2: not loaded; 2024Q3: 8,799 shares; 2024Q4: 6,799 shares 6,799$394K0.08%-2,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,255 shares; 2024Q2: not loaded; 2024Q3: 3,965 shares; 2024Q4: 4,265 shares 4,265$390K0.08%+300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,055 shares; 2024Q2: not loaded; 2024Q3: 3,117 shares; 2024Q4: 3,072 shares 3,072$390K0.08%-45Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,123 shares; 2024Q2: not loaded; 2024Q3: 4,344 shares; 2024Q4: 4,349 shares 4,349$385K0.08%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 492 shares; 2024Q2: not loaded; 2024Q3: 549 shares; 2024Q4: 750 shares 750$383K0.08%+201Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares 6,960$381K0.08%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,208 shares; 2024Q2: not loaded; 2024Q3: 3,402 shares; 2024Q4: 3,404 shares 3,404$375K0.08%+2Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,573 shares; 2024Q2: not loaded; 2024Q3: 3,400 shares; 2024Q4: 3,476 shares 3,476$371K0.08%+76Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 5,913 shares; 2024Q2: not loaded; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares 5,178$368K0.08%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 8,400 shares 8,400$361K0.08%newTimeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 41,767 shares; 2024Q4: 8,353 shares 8,353$357K0.08%-33,414
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,016 shares; 2024Q2: not loaded; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares 1,032$355K0.07%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 26,000 shares 26,000$350K0.07%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 432 shares; 2024Q2: not loaded; 2024Q3: 400 shares; 2024Q4: 372 shares 372$350K0.07%-28Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 342 shares; 2024Q2: not loaded; 2024Q3: 358 shares; 2024Q4: 351 shares 351$344K0.07%-7
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,955 shares 1,955$337K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 21,025 shares; 2024Q2: not loaded; 2024Q3: 6,652 shares; 2024Q4: 7,302 shares 7,302$334K0.07%+650Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,569 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,517 shares 4,517$326K0.07%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,316 shares; 2024Q2: not loaded; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares 2,316$325K0.07%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,103 shares; 2024Q2: not loaded; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares 4,015$324K0.07%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 5,253 shares; 2024Q4: 7,300 shares 7,300$313K0.07%+2,047Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,134 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,281 shares 5,281$304K0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,050 shares; 2024Q2: not loaded; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares 1,097$296K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 5,120 shares; 2024Q4: 5,060 shares 5,060$289K0.06%-60Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,592 shares; 2024Q2: not loaded; 2024Q3: 1,625 shares; 2024Q4: 1,631 shares 1,631$289K0.06%+6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 376 shares; 2024Q4: 460 shares 460$289K0.06%+84Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,587 shares; 2024Q2: not loaded; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares 3,787$288K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,235 shares; 2024Q2: not loaded; 2024Q3: 4,235 shares; 2024Q4: 4,523 shares 4,523$283K0.06%+288Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,510 shares; 2024Q2: not loaded; 2024Q3: 2,310 shares; 2024Q4: 2,211 shares 2,211$282K0.06%-99Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,814 shares; 2024Q2: not loaded; 2024Q3: 4,773 shares; 2024Q4: 2,932 shares 2,932$278K0.06%-1,841Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,797 shares; 2024Q2: not loaded; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares 2,797$274K0.06%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,614 shares; 2024Q2: not loaded; 2024Q3: 4,077 shares; 2024Q4: 3,488 shares 3,488$271K0.06%-589Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 735 shares; 2024Q2: not loaded; 2024Q3: 762 shares; 2024Q4: 762 shares 762$266K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,990 shares; 2024Q4: 1,986 shares 1,986$264K0.06%-4Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,413 shares; 2024Q2: not loaded; 2024Q3: 19,137 shares; 2024Q4: 17,911 shares 17,911$262K0.06%-1,226Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 849 shares; 2024Q4: 1,049 shares 1,049$259K0.05%+200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 718 shares; 2024Q4: 1,467 shares 1,467$257K0.05%+749Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 7,138 shares; 2024Q4: 7,100 shares 7,100$248K0.05%-38Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 3,704 shares; 2024Q4: 3,708 shares 3,708$242K0.05%+4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,109 shares; 2024Q4: 3,397 shares 3,397$239K0.05%-712Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 719 shares; 2024Q2: not loaded; 2024Q3: 527 shares; 2024Q4: 527 shares 527$238K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 3,386 shares 3,386$237K0.05%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,125 shares 4,125$235K0.05%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 10,873 shares; 2024Q4: 10,668 shares 10,668$235K0.05%-205Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,639 shares; 2024Q2: not loaded; 2024Q3: 4,382 shares; 2024Q4: 4,823 shares 4,823$233K0.05%+441Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 672 shares 672$229K0.05%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,565 shares; 2024Q2: not loaded; 2024Q3: 15,233 shares; 2024Q4: 1,410 shares 1,410$224K0.05%-13,823Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,187 shares; 2024Q2: not loaded; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares 2,412$224K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 754 shares; 2024Q4: 754 shares 754$220K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 316 shares; 2024Q2: not loaded; 2024Q3: 2,828 shares; 2024Q4: 2,808 shares 2,808$218K0.05%-20
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,476 shares; 2024Q2: not loaded; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares 1,562$215K0.05%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 9,003 shares 9,003$215K0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 6,441 shares 6,441$212K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,049 shares; 2024Q2: not loaded; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares 1,034$210K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 961 shares; 2024Q2: not loaded; 2024Q3: 1,174 shares; 2024Q4: 1,175 shares 1,175$209K0.04%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 713 shares; 2024Q4: 713 shares 713$206K0.04%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 3,021 shares 3,021$204K0.04%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares 4,013$200K0.04%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,178 shares; 2024Q2: not loaded; 2024Q3: 20,178 shares; 2024Q4: 20,178 shares 20,178$200K0.04%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 19,000 shares 19,000$195K0.04%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 16,100 shares 16,100$179K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,226 shares; 2024Q2: not loaded; 2024Q3: 14,179 shares; 2024Q4: 16,042 shares 16,042$157K0.03%+1,863Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,200 shares; 2024Q2: not loaded; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares 10,700$91.2K0.02%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 40,179 shares; 2024Q4: 40,179 shares 40,179$53.8K0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 14,600 shares; 2024Q2: not loaded; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares 14,600$31.2K0.01%0
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 34,000 shares 34,000$5.44K<0.01%new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$803<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$168Knew
NVDANVIDIA CORPORATION COMput26,100$145K+13,600
PEPPEPSICO INC COMput61,300$114K0
INTCINTEL CORP COMput65,000$94K-5,000
INTCINTEL CORP COMcall10,000$400

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DDOGDATADOG INC15,322$1.9Mshares
COINCOINBASE GLOBAL INC10,598$1.78Mshares
NVONOVO-NORDISK A S12,994$1.52Mshares
SPYDSPDR SERIES TRUST9,340$418Kshares
SCHXSCHWAB STRATEGIC TR4,984$338Kshares
SCHMSCHWAB STRATEGIC TR3,358$277Kshares
PSAPUBLIC STORAGE698$243Kshares
ORCLORACLE CORP1,232$215Kshares
TMOTHERMO FISHER SCIENTIFIC INC356$212Kshares
XLBSELECT SECTOR SPDR TR2,218$210Kshares
GEGE AEROSPACE1,093$205Kshares
WALWESTERN ALLIANCE BANCORP2,420$203Kshares
ENSGENSIGN GROUP INC25,000$181Kcall
SOFISOFI TECHNOLOGIES INC15,247$128Kshares
AMDADVANCED MICRO DEVICES INC14,400$119Kput
ENSGENSIGN GROUP INC20,000$41.9Kput

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 0001657733-25-000001 base2025-01-10acceptance time not in the bulk data set