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Exchange Capital Management, Inc.

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13F filer, CIK 1317733, Ann Arbor, MI

Exchange Capital Management, Inc. reported $613,901,511 across 193 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 28.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-081772

Period
2024-06-30
Reported value
$614M
Holdings
193
Top 10 weight
28.38%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+42,910$4.31M
BSCXadded+105,711$2.18M
SPMDadded+36,540$1.87M
SPSMadded+30,433$1.26M
VGTadded+1,582$912K

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
UNITED TECHNOLOGIES CORPexited-43,465-$4.24M
IJHreduced-18,719-$1.1M
GOOGLreduced-5,368-$978K
KLACreduced-1,169-$964K
IJRreduced-8,478-$904K

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, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-081772, largest first. % of portfolio is the value over $613,901,511, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,175 shares; 2023Q4: 73,729 shares; 2024Q1: 74,162 shares; 2024Q2: 72,733 shares 72,733$32.5M5.3%-1,429Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,493 shares; 2023Q4: 126,080 shares; 2024Q1: 128,381 shares; 2024Q2: 123,013 shares 123,013$22.4M3.65%-5,368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,822 shares; 2023Q4: 106,138 shares; 2024Q1: 108,620 shares; 2024Q2: 105,635 shares 105,635$20.4M3.33%-2,985Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,373 shares; 2023Q4: 33,840 shares; 2024Q1: 33,245 shares; 2024Q2: 34,827 shares 34,827$20.1M3.27%+1,582Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 479,374 shares; 2023Q4: 476,871 shares; 2024Q1: 480,374 shares; 2024Q2: 474,205 shares 474,205$16.2M2.63%-6,169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,839 shares; 2023Q4: 39,407 shares; 2024Q1: 39,955 shares; 2024Q2: 38,382 shares 38,382$15.6M2.54%-1,573Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,539 shares; 2023Q4: 18,215 shares; 2024Q1: 17,593 shares; 2024Q2: 16,424 shares 16,424$13.5M2.21%-1,169Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,260 shares; 2023Q4: 126,976 shares; 2024Q1: 114,332 shares; 2024Q2: 105,854 shares 105,854$11.3M1.84%-8,478Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,682 shares; 2023Q4: 22,152 shares; 2024Q1: 21,845 shares; 2024Q2: 20,769 shares 20,769$11.1M1.81%-1,076Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,500 shares; 2023Q4: 45,725 shares; 2024Q1: 45,079 shares; 2024Q2: 43,191 shares 43,191$11.1M1.81%-1,888Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,335 shares; 2023Q4: 13,991 shares; 2024Q1: 13,942 shares; 2024Q2: 13,618 shares 13,618$10.7M1.75%-324Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,257 shares; 2023Q4: 13,883 shares; 2024Q1: 13,704 shares; 2024Q2: 13,392 shares 13,392$10.5M1.72%-312
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 273,206 shares; 2023Q4: 276,663 shares; 2024Q1: 290,838 shares; 2024Q2: 294,632 shares 294,632$10.5M1.71%+3,794Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,929 shares; 2023Q4: 92,834 shares; 2024Q1: 94,135 shares; 2024Q2: 98,320 shares 98,320$9.82M1.6%+4,185Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,848 shares; 2023Q4: 82,397 shares; 2024Q1: 83,843 shares; 2024Q2: 81,955 shares 81,955$7.96M1.3%-1,888Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,750 shares; 2023Q4: 27,347 shares; 2024Q1: 27,485 shares; 2024Q2: 29,046 shares 29,046$7.73M1.26%+1,561Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,587 shares; 2023Q4: 23,830 shares; 2024Q1: 23,962 shares; 2024Q2: 24,599 shares 24,599$7.68M1.25%+637Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,339 shares; 2023Q4: 60,835 shares; 2024Q1: 59,310 shares; 2024Q2: 54,900 shares 54,900$7.57M1.23%-4,410Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,947 shares; 2023Q4: 68,425 shares; 2024Q1: 68,487 shares; 2024Q2: 68,627 shares 68,627$7.56M1.23%+140Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,539 shares; 2023Q4: 45,177 shares; 2024Q1: 44,366 shares; 2024Q2: 43,888 shares 43,888$7.53M1.23%-478Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,836 shares; 2023Q4: 36,702 shares; 2024Q1: 147,347 shares; 2024Q2: 128,628 shares 128,628$7.53M1.23%-18,719Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,791 shares; 2023Q4: 61,640 shares; 2024Q1: 61,858 shares; 2024Q2: 59,591 shares 59,591$7.38M1.2%-2,267Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,258 shares; 2023Q4: 53,380 shares; 2024Q1: 52,866 shares; 2024Q2: 53,335 shares 53,335$7.37M1.2%+469Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,435 shares; 2023Q4: 36,963 shares; 2024Q1: 36,504 shares; 2024Q2: 36,138 shares 36,138$7.31M1.19%-366Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,494 shares; 2023Q4: 24,402 shares; 2024Q1: 24,606 shares; 2024Q2: 26,793 shares 26,793$6.3M1.03%+2,187Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 157,790 shares; 2023Q4: 142,234 shares; 2024Q1: 141,804 shares; 2024Q2: 124,804 shares 124,804$6.23M1.02%-17,000Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,380 shares; 2024Q1: 84,917 shares; 2024Q2: 121,457 shares 121,457$6.23M1.01%+36,540Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,354 shares; 2023Q4: 143,280 shares; 2024Q1: 152,785 shares; 2024Q2: 150,183 shares 150,183$5.88M0.96%-2,602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,987 shares; 2023Q4: 29,308 shares; 2024Q1: 29,378 shares; 2024Q2: 27,752 shares 27,752$5.85M0.95%-1,626Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,512 shares; 2023Q4: 104,032 shares; 2024Q1: 95,066 shares; 2024Q2: 88,514 shares 88,514$5.69M0.93%-6,552Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,037 shares; 2023Q4: 17,646 shares; 2024Q1: 17,412 shares; 2024Q2: 16,242 shares 16,242$5.59M0.91%-1,170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,244 shares; 2023Q4: 17,844 shares; 2024Q1: 17,770 shares; 2024Q2: 17,225 shares 17,225$5.38M0.88%-545Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,577 shares; 2023Q4: 9,235 shares; 2024Q1: 9,778 shares; 2024Q2: 9,649 shares 9,649$5.36M0.87%-129Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,780 shares; 2023Q4: 25,530 shares; 2024Q1: 29,209 shares; 2024Q2: 28,294 shares 28,294$5.18M0.84%-915Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,703 shares; 2023Q4: 30,293 shares; 2024Q1: 30,310 shares; 2024Q2: 29,943 shares 29,943$4.94M0.8%-367Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,575 shares; 2023Q4: 63,848 shares; 2024Q1: 69,422 shares; 2024Q2: 74,331 shares 74,331$4.93M0.8%+4,909Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231,503 shares; 2023Q4: 245,974 shares; 2024Q1: 245,202 shares; 2024Q2: 234,181 shares 234,181$4.93M0.8%-11,021
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,158 shares; 2023Q4: 84,515 shares; 2024Q1: 70,492 shares; 2024Q2: 61,315 shares 61,315$4.77M0.78%-9,177Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,126 shares; 2023Q4: 24,232 shares; 2024Q1: 24,704 shares; 2024Q2: 24,503 shares 24,503$4.72M0.77%-201Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,378 shares; 2023Q4: 20,298 shares; 2024Q1: 20,348 shares; 2024Q2: 20,139 shares 20,139$4.67M0.76%-209Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,667 shares; 2023Q4: 17,336 shares; 2024Q1: 20,649 shares; 2024Q2: 21,122 shares 21,122$4.51M0.73%+473Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,828 shares; 2023Q4: 209,864 shares; 2024Q1: 217,163 shares; 2024Q2: 214,496 shares 214,496$4.39M0.71%-2,667
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,443 shares; 2023Q4: 38,480 shares; 2024Q1: not reported; 2024Q2: 42,910 shares 42,910$4.31M0.7%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,741 shares; 2023Q4: 20,684 shares; 2024Q1: 19,979 shares; 2024Q2: 18,647 shares 18,647$4.22M0.69%-1,332Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,494 shares; 2024Q1: 68,231 shares; 2024Q2: 98,664 shares 98,664$4.1M0.67%+30,433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,493 shares; 2023Q4: 17,586 shares; 2024Q1: 16,956 shares; 2024Q2: 15,514 shares 15,514$4.07M0.66%-1,442Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,141 shares; 2023Q4: 42,814 shares; 2024Q1: 42,561 shares; 2024Q2: 40,430 shares 40,430$4.01M0.65%-2,131Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,159 shares; 2023Q4: 35,400 shares; 2024Q1: 35,345 shares; 2024Q2: 34,831 shares 34,831$4.01M0.65%-514Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,593 shares; 2023Q4: 57,112 shares; 2024Q1: 56,348 shares; 2024Q2: 55,355 shares 55,355$3.8M0.62%-993Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,066 shares; 2023Q4: 216,128 shares; 2024Q1: 208,040 shares; 2024Q2: 203,669 shares 203,669$3.7M0.6%-4,371Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,350 shares; 2023Q4: 23,273 shares; 2024Q1: 22,536 shares; 2024Q2: 21,977 shares 21,977$3.62M0.59%-559Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,810 shares; 2023Q4: 62,588 shares; 2024Q1: 66,432 shares; 2024Q2: 67,062 shares 67,062$3.59M0.58%+630Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,102 shares; 2023Q4: 42,487 shares; 2024Q1: 41,392 shares; 2024Q2: 38,587 shares 38,587$3.53M0.58%-2,805Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,970 shares; 2023Q4: 19,366 shares; 2024Q1: 19,584 shares; 2024Q2: 23,462 shares 23,462$3.47M0.57%+3,878Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,287 shares; 2023Q4: 121,610 shares; 2024Q1: 168,744 shares; 2024Q2: 189,937 shares 189,937$3.45M0.56%+21,193Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,190 shares; 2023Q4: 45,495 shares; 2024Q1: 45,178 shares; 2024Q2: 44,021 shares 44,021$3.43M0.56%-1,157Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,212 shares; 2023Q4: 14,674 shares; 2024Q1: 14,674 shares; 2024Q2: 16,140 shares 16,140$3.28M0.53%+1,466Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,605 shares; 2023Q4: 6,579 shares; 2024Q1: 6,573 shares; 2024Q2: 7,001 shares 7,001$3.27M0.53%+428Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,295 shares; 2023Q4: 3,212 shares; 2024Q1: 3,199 shares; 2024Q2: 3,068 shares 3,068$3.27M0.53%-131
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,024 shares; 2023Q4: 82,186 shares; 2024Q1: 82,226 shares; 2024Q2: 81,486 shares 81,486$3.23M0.53%-740Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,466 shares; 2023Q4: 11,210 shares; 2024Q1: 11,210 shares; 2024Q2: 11,122 shares 11,122$3.23M0.53%-88Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,515 shares; 2023Q4: 94,118 shares; 2024Q1: 78,643 shares; 2024Q2: 67,845 shares 67,845$3.22M0.52%-10,798Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,121 shares; 2023Q4: 53,269 shares; 2024Q1: 59,284 shares; 2024Q2: 57,839 shares 57,839$3.12M0.51%-1,445Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,916 shares; 2023Q4: 108,730 shares; 2024Q1: 140,223 shares; 2024Q2: 154,193 shares 154,193$3.08M0.5%+13,970Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,110 shares; 2023Q4: 17,573 shares; 2024Q1: 17,563 shares; 2024Q2: 17,420 shares 17,420$3.05M0.5%-143Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,695 shares; 2023Q4: 22,957 shares; 2024Q1: 28,571 shares; 2024Q2: 28,029 shares 28,029$3.04M0.5%-542Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,368 shares; 2023Q4: 143,486 shares; 2024Q1: 154,772 shares; 2024Q2: 154,288 shares 154,288$2.96M0.48%-484Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,891 shares; 2023Q4: 34,204 shares; 2024Q1: 35,274 shares; 2024Q2: 36,355 shares 36,355$2.86M0.47%+1,081Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 96,626 shares; 2024Q1: 144,379 shares; 2024Q2: 174,313 shares 174,313$2.78M0.45%+29,934Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,280 shares; 2023Q4: 11,116 shares; 2024Q1: 11,104 shares; 2024Q2: 10,757 shares 10,757$2.74M0.45%-347Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,446 shares; 2023Q4: 10,327 shares; 2024Q1: 9,947 shares; 2024Q2: 10,108 shares 10,108$2.7M0.44%+161Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,824 shares; 2024Q2: 129,535 shares 129,535$2.67M0.43%+105,711Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,206 shares; 2023Q4: 122,474 shares; 2024Q1: 135,785 shares; 2024Q2: 136,123 shares 136,123$2.62M0.43%+338Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,127 shares; 2023Q4: 116,422 shares; 2024Q1: 114,834 shares; 2024Q2: 98,869 shares 98,869$2.61M0.42%-15,965Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,660 shares; 2023Q4: 12,465 shares; 2024Q1: 12,180 shares; 2024Q2: 11,627 shares 11,627$2.56M0.42%-553Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,270 shares; 2023Q4: 32,878 shares; 2024Q1: 32,200 shares; 2024Q2: 31,349 shares 31,349$2.54M0.41%-851Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,740 shares; 2023Q4: 37,090 shares; 2024Q1: 37,440 shares; 2024Q2: 36,812 shares 36,812$2.53M0.41%-628Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,057 shares; 2023Q4: 30,812 shares; 2024Q1: 31,047 shares; 2024Q2: 24,144 shares 24,144$2.52M0.41%-6,903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,325 shares; 2023Q4: 12,140 shares; 2024Q1: 16,052 shares; 2024Q2: 16,677 shares 16,677$2.44M0.4%+625Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 84,500 shares; 2024Q2: 121,395 shares 121,395$2.43M0.4%+36,895Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,092 shares; 2023Q4: 4,804 shares; 2024Q1: 4,733 shares; 2024Q2: 4,390 shares 4,390$2.4M0.39%-343Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,994 shares; 2023Q4: 63,559 shares; 2024Q1: 61,579 shares; 2024Q2: 58,312 shares 58,312$2.32M0.38%-3,267Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,981 shares; 2023Q4: 5,655 shares; 2024Q1: 5,507 shares; 2024Q2: 5,344 shares 5,344$2.25M0.37%-163Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,621 shares; 2023Q4: 31,750 shares; 2024Q1: 39,500 shares; 2024Q2: 44,388 shares 44,388$2.23M0.36%+4,888Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,495 shares; 2023Q4: 9,940 shares; 2024Q1: 9,681 shares; 2024Q2: 9,219 shares 9,219$2.18M0.35%-462Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,868 shares; 2023Q4: 33,321 shares; 2024Q1: 43,653 shares; 2024Q2: 47,188 shares 47,188$2.15M0.35%+3,535Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,291 shares; 2023Q4: 33,350 shares; 2024Q1: 32,718 shares; 2024Q2: 32,178 shares 32,178$2.1M0.34%-540Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,309 shares; 2023Q4: 38,671 shares; 2024Q1: 36,700 shares; 2024Q2: 35,699 shares 35,699$2.07M0.34%-1,001Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,836 shares; 2023Q4: 13,572 shares; 2024Q1: 13,521 shares; 2024Q2: 13,060 shares 13,060$2.05M0.33%-461Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,226 shares; 2023Q4: 6,843 shares; 2024Q1: 6,726 shares; 2024Q2: 6,698 shares 6,698$2.03M0.33%-28Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 21,108 shares; 2024Q1: 80,434 shares; 2024Q2: 124,862 shares 124,862$2.03M0.33%+44,428Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,108 shares; 2023Q4: 38,657 shares; 2024Q1: 38,268 shares; 2024Q2: 36,657 shares 36,657$1.91M0.31%-1,611Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,334 shares; 2023Q4: 76,389 shares; 2024Q1: 76,389 shares; 2024Q2: 75,973 shares 75,973$1.91M0.31%-416
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,005 shares; 2023Q4: 1,860 shares; 2024Q1: 2,060 shares; 2024Q2: 2,223 shares 2,223$1.89M0.31%+163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,586 shares; 2023Q4: 44,659 shares; 2024Q1: 44,301 shares; 2024Q2: 42,747 shares 42,747$1.87M0.3%-1,554Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,922 shares; 2023Q4: 29,554 shares; 2024Q1: 29,761 shares; 2024Q2: 30,495 shares 30,495$1.84M0.3%+734Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,345 shares; 2023Q4: 35,085 shares; 2024Q1: 35,135 shares; 2024Q2: 43,919 shares 43,919$1.82M0.3%+8,784Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,193 shares; 2023Q4: 1,675 shares; 2024Q1: 1,995 shares; 2024Q2: 1,960 shares 1,960$1.77M0.29%-35Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,681 shares; 2023Q4: 18,878 shares; 2024Q1: 29,449 shares; 2024Q2: 35,715 shares 35,715$1.77M0.29%+6,266Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,801 shares; 2023Q4: 3,508 shares; 2024Q1: 3,345 shares; 2024Q2: 3,221 shares 3,221$1.75M0.29%-124Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 7,061 shares; 2024Q1: 7,071 shares; 2024Q2: 7,031 shares 7,031$1.67M0.27%-40Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,763 shares; 2023Q4: 6,588 shares; 2024Q1: 6,570 shares; 2024Q2: 6,518 shares 6,518$1.58M0.26%-52Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 1,978 shares; 2024Q1: 2,028 shares; 2024Q2: 2,709 shares 2,709$1.53M0.25%+681Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,240 shares; 2023Q4: 3,158 shares; 2024Q1: 3,140 shares; 2024Q2: 2,915 shares 2,915$1.51M0.25%-225Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,480 shares; 2023Q4: 1,428 shares; 2024Q1: 1,435 shares; 2024Q2: 1,378 shares 1,378$1.41M0.23%-57Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,356 shares; 2023Q4: 8,256 shares; 2024Q1: 7,895 shares; 2024Q2: 7,600 shares 7,600$1.39M0.23%-295Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,994 shares; 2023Q4: 18,022 shares; 2024Q1: 18,304 shares; 2024Q2: 18,266 shares 18,266$1.38M0.22%-38Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,947 shares; 2023Q4: 62,912 shares; 2024Q1: 62,747 shares; 2024Q2: 62,247 shares 62,247$1.34M0.22%-500Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,049 shares; 2023Q4: 26,607 shares; 2024Q1: 35,121 shares; 2024Q2: 38,450 shares 38,450$1.32M0.22%+3,329Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,607 shares; 2023Q4: 11,316 shares; 2024Q1: 11,077 shares; 2024Q2: 10,603 shares 10,603$1.29M0.21%-474Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,626 shares; 2023Q4: 29,170 shares; 2024Q1: 28,695 shares; 2024Q2: 27,030 shares 27,030$1.23M0.2%-1,665Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,945 shares; 2023Q4: 2,876 shares; 2024Q1: 2,837 shares; 2024Q2: 2,747 shares 2,747$1.23M0.2%-90Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,433 shares; 2023Q4: 42,433 shares; 2024Q1: 49,780 shares; 2024Q2: 49,222 shares 49,222$1.22M0.2%-558
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,390 shares; 2024Q1: 8,860 shares; 2024Q2: 11,320 shares 11,320$1.21M0.2%+2,460Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,372 shares; 2023Q4: 5,239 shares; 2024Q1: 5,362 shares; 2024Q2: 5,313 shares 5,313$1.2M0.2%-49Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,335 shares; 2023Q4: 8,795 shares; 2024Q1: 19,835 shares; 2024Q2: 23,675 shares 23,675$1.19M0.19%+3,840Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,151 shares; 2024Q2: 49,151 shares 49,151$1.18M0.19%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,637 shares; 2023Q4: 11,927 shares; 2024Q1: 11,576 shares; 2024Q2: 10,561 shares 10,561$1.13M0.18%-1,015Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,921 shares; 2023Q4: 5,921 shares; 2024Q1: 6,091 shares; 2024Q2: 6,161 shares 6,161$1.13M0.18%+70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,947 shares; 2023Q4: 17,555 shares; 2024Q1: 17,405 shares; 2024Q2: 17,259 shares 17,259$1.1M0.18%-146Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,250 shares; 2023Q4: 18,250 shares; 2024Q1: 18,250 shares; 2024Q2: 18,250 shares 18,250$1.09M0.18%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,107 shares; 2023Q4: 29,774 shares; 2024Q1: 33,581 shares; 2024Q2: 34,617 shares 34,617$1.06M0.17%+1,036Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,015 shares; 2023Q4: 22,217 shares; 2024Q1: 22,092 shares; 2024Q2: 21,852 shares 21,852$1.04M0.17%-240Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,227 shares; 2023Q4: 15,249 shares; 2024Q1: 16,410 shares; 2024Q2: 16,265 shares 16,265$1.02M0.17%-145Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,674 shares; 2023Q4: 21,952 shares; 2024Q1: 19,052 shares; 2024Q2: 16,692 shares 16,692$994K0.16%-2,360Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 43,620 shares; 2024Q1: 43,620 shares; 2024Q2: 42,520 shares 42,520$988K0.16%-1,100
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,677 shares; 2023Q4: 34,548 shares; 2024Q1: 35,048 shares; 2024Q2: 34,533 shares 34,533$966K0.16%-515Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,913 shares; 2023Q4: 14,993 shares; 2024Q1: 15,043 shares; 2024Q2: 14,308 shares 14,308$954K0.16%-735Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,501 shares; 2023Q4: 4,283 shares; 2024Q1: 4,119 shares; 2024Q2: 4,212 shares 4,212$918K0.15%+93Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,890 shares; 2023Q4: 13,890 shares; 2024Q1: 13,990 shares; 2024Q2: 15,075 shares 15,075$909K0.15%+1,085Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,309 shares; 2023Q4: 15,124 shares; 2024Q1: 15,364 shares; 2024Q2: 15,310 shares 15,310$903K0.15%-54Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,761 shares; 2023Q4: 6,641 shares; 2024Q1: 6,626 shares; 2024Q2: 6,531 shares 6,531$894K0.15%-95Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,190 shares; 2023Q4: 20,121 shares; 2024Q1: 18,869 shares; 2024Q2: 18,064 shares 18,064$893K0.15%-805Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,532 shares; 2023Q4: 16,022 shares; 2024Q1: 15,922 shares; 2024Q2: 15,702 shares 15,702$863K0.14%-220
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,357 shares; 2023Q4: 27,357 shares; 2024Q1: 35,878 shares; 2024Q2: 35,878 shares 35,878$855K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,044 shares; 2023Q4: 2,014 shares; 2024Q1: 2,014 shares; 2024Q2: 1,934 shares 1,934$849K0.14%-80Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 7,285 shares; 2024Q1: 7,285 shares; 2024Q2: 7,105 shares 7,105$839K0.14%-180Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 3,761 shares; 2024Q1: 3,776 shares; 2024Q2: 3,721 shares 3,721$832K0.14%-55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,975 shares; 2023Q4: 11,851 shares; 2024Q1: 11,506 shares; 2024Q2: 11,231 shares 11,231$795K0.13%-275Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,808 shares; 2023Q4: 3,645 shares; 2024Q1: 3,634 shares; 2024Q2: 3,634 shares 3,634$714K0.12%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,925 shares; 2023Q4: 2,757 shares; 2024Q1: 2,747 shares; 2024Q2: 2,745 shares 2,745$706K0.12%-2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,021 shares; 2023Q4: 4,909 shares; 2024Q1: 4,819 shares; 2024Q2: 4,996 shares 4,996$682K0.11%+177Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,787 shares; 2023Q4: 19,787 shares; 2024Q1: 28,546 shares; 2024Q2: 28,546 shares 28,546$677K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,298 shares; 2023Q4: 4,270 shares; 2024Q1: 4,331 shares; 2024Q2: 4,230 shares 4,230$662K0.11%-101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,321 shares; 2023Q4: 4,176 shares; 2024Q1: 4,432 shares; 2024Q2: 4,259 shares 4,259$601K0.1%-173Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,836 shares; 2023Q4: 3,736 shares; 2024Q1: 4,011 shares; 2024Q2: 3,806 shares 3,806$564K0.09%-205Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,930 shares 20,930$554K0.09%new
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,259 shares 27,259$553K0.09%newTimeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,364 shares; 2024Q1: 16,228 shares; 2024Q2: 20,027 shares 20,027$529K0.09%+3,799Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,091 shares; 2023Q4: 12,743 shares; 2024Q1: 12,558 shares; 2024Q2: 10,796 shares 10,796$501K0.08%-1,762Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,581 shares; 2023Q4: 8,247 shares; 2024Q1: 8,195 shares; 2024Q2: 8,053 shares 8,053$477K0.08%-142Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,846 shares; 2024Q2: 1,831 shares 1,831$453K0.07%-15Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,584 shares; 2024Q1: 7,507 shares; 2024Q2: 8,782 shares 8,782$452K0.07%+1,275Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,615 shares; 2023Q4: 27,424 shares; 2024Q1: 28,843 shares; 2024Q2: 33,342 shares 33,342$444K0.07%+4,499Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,000 shares; 2023Q4: 10,991 shares; 2024Q1: 10,181 shares; 2024Q2: 10,039 shares 10,039$441K0.07%-142Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,470 shares; 2023Q4: 12,154 shares; 2024Q1: 11,964 shares; 2024Q2: 10,534 shares 10,534$433K0.07%-1,430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,663 shares; 2023Q4: 2,663 shares; 2024Q1: 2,663 shares; 2024Q2: 2,683 shares 2,683$427K0.07%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,020 shares; 2024Q1: 6,235 shares; 2024Q2: 6,150 shares 6,150$416K0.07%-85Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,348 shares; 2023Q4: 4,370 shares; 2024Q1: 4,350 shares; 2024Q2: 4,065 shares 4,065$415K0.07%-285Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,574 shares; 2024Q1: 8,808 shares; 2024Q2: 8,363 shares 8,363$413K0.07%-445Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,312 shares; 2023Q4: 3,125 shares; 2024Q1: 2,880 shares; 2024Q2: 2,800 shares 2,800$408K0.07%-80Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,968 shares; 2023Q4: 7,968 shares; 2024Q1: 7,618 shares; 2024Q2: 7,618 shares 7,618$389K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,252 shares; 2023Q4: 15,372 shares; 2024Q1: 15,372 shares; 2024Q2: 11,887 shares 11,887$383K0.06%-3,485Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,293 shares; 2023Q4: 4,260 shares; 2024Q1: 4,296 shares; 2024Q2: 4,276 shares 4,276$378K0.06%-20Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,708 shares; 2023Q4: 5,708 shares; 2024Q1: 5,708 shares; 2024Q2: 5,708 shares 5,708$373K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,486 shares; 2024Q1: 18,761 shares; 2024Q2: 18,701 shares 18,701$357K0.06%-60Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,689 shares 13,689$340K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 924 shares; 2023Q4: 984 shares; 2024Q1: 1,016 shares; 2024Q2: 1,016 shares 1,016$338K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,791 shares; 2023Q4: 14,653 shares; 2024Q1: 13,604 shares; 2024Q2: 10,646 shares 10,646$330K0.05%-2,958Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,129 shares 13,129$328K0.05%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,111 shares 13,111$328K0.05%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,580 shares; 2023Q4: 8,580 shares; 2024Q1: 8,580 shares; 2024Q2: 8,580 shares 8,580$326K0.05%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,754 shares 12,754$323K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,586 shares; 2023Q4: 7,704 shares; 2024Q1: 7,759 shares; 2024Q2: 7,759 shares 7,759$320K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,243 shares 4,243$313K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 518 shares; 2024Q1: 580 shares; 2024Q2: 612 shares 612$306K0.05%+32Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 5,701 shares; 2024Q1: 5,701 shares; 2024Q2: 5,909 shares 5,909$284K0.05%+208Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,254 shares 7,254$279K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 725 shares 725$271K0.04%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,770 shares; 2024Q2: 11,523 shares 11,523$268K0.04%+753
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,772 shares; 2024Q2: 2,772 shares 2,772$257K0.04%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares; 2024Q2: 1,282 shares 1,282$255K0.04%-52
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 884 shares; 2023Q4: 734 shares; 2024Q1: 759 shares; 2024Q2: 740 shares 740$252K0.04%-19Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,557 shares; 2023Q4: 4,306 shares; 2024Q1: 4,306 shares; 2024Q2: 4,496 shares 4,496$247K0.04%+190Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,493 shares; 2023Q4: 9,898 shares; 2024Q1: 9,898 shares; 2024Q2: 9,898 shares 9,898$245K0.04%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,880 shares; 2023Q4: 3,880 shares; 2024Q1: 3,180 shares; 2024Q2: 2,577 shares 2,577$243K0.04%-603Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,034 shares; 2024Q1: 3,056 shares; 2024Q2: 3,056 shares 3,056$237K0.04%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,035 shares; 2023Q4: 23,516 shares; 2024Q1: 23,616 shares; 2024Q2: 22,382 shares 22,382$231K0.04%-1,234Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,300 shares 4,300$226K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 610 shares 610$222K0.04%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,264 shares; 2023Q4: 2,277 shares; 2024Q1: 2,278 shares; 2024Q2: 2,251 shares 2,251$211K0.03%-27Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,637 shares; 2023Q4: 13,879 shares; 2024Q1: 14,610 shares; 2024Q2: 13,236 shares 13,236$166K0.03%-1,374Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,305 shares; 2023Q4: 40,305 shares; 2024Q1: 40,305 shares; 2024Q2: 40,305 shares 40,305$114K0.02%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP43,465$4.24Mshares
SHMSPDR SERIES TRUST7,065$335Kshares
TFISPDR SERIES TRUST6,500$302Kshares
MAMASTERCARD INCORPORATED473$228Kshares
WMWASTE MGMT INC DEL968$206Kshares
IWMISHARES TR979$206Kshares

How Q2 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 0001104659-24-081772 base2024-07-23acceptance time not in the bulk data set