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Exchange Capital Management, Inc.

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13F filer, CIK 1317733, Ann Arbor, MI

Exchange Capital Management, Inc. reported $628,032,443 across 194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 27.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-113302

Period
2024-09-30
Reported value
$628M
Holdings
194
Top 10 weight
27.11%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+12,875$12.2M
LRCXnew+2,913$2.38M
SPMDadded+37,386$2.04M
SPSMadded+29,541$1.34M
IBDYnew+49,151$1.23M

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
BLACKROCK INCexited-13,392-$10.5M
BIIBexited-20,139-$4.67M
LAM RESEARCH CORPexited-3,068-$3.27M
KLACreduced-2,982-$2.31M
SCHMreduced-15,026-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-113302, largest first. % of portfolio is the value over $628,032,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,175 shares; 2023Q4: 73,729 shares; 2024Q1: 74,162 shares; 2024Q2: 72,733 shares; 2024Q3: 70,880 shares 70,880$30.5M4.86%-1,853Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,373 shares; 2023Q4: 33,840 shares; 2024Q1: 33,245 shares; 2024Q2: 34,827 shares; 2024Q3: 34,546 shares 34,546$20.3M3.23%-281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,493 shares; 2023Q4: 126,080 shares; 2024Q1: 128,381 shares; 2024Q2: 123,013 shares; 2024Q3: 119,099 shares 119,099$19.8M3.15%-3,914Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,822 shares; 2023Q4: 106,138 shares; 2024Q1: 108,620 shares; 2024Q2: 105,635 shares; 2024Q3: 102,758 shares 102,758$19.1M3.05%-2,877Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,839 shares; 2023Q4: 39,407 shares; 2024Q1: 39,955 shares; 2024Q2: 38,382 shares; 2024Q3: 36,724 shares 36,724$16.9M2.69%-1,658Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 479,374 shares; 2023Q4: 476,871 shares; 2024Q1: 480,374 shares; 2024Q2: 474,205 shares; 2024Q3: 460,903 shares 460,903$16.5M2.63%-13,302Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,875 shares 12,875$12.2M1.95%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,335 shares; 2023Q4: 13,991 shares; 2024Q1: 13,942 shares; 2024Q2: 13,618 shares; 2024Q3: 13,194 shares 13,194$11.8M1.88%-424Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,260 shares; 2023Q4: 126,976 shares; 2024Q1: 114,332 shares; 2024Q2: 105,854 shares; 2024Q3: 99,045 shares 99,045$11.6M1.84%-6,809Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,682 shares; 2023Q4: 22,152 shares; 2024Q1: 21,845 shares; 2024Q2: 20,769 shares; 2024Q3: 20,296 shares 20,296$11.6M1.84%-473Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,500 shares; 2023Q4: 45,725 shares; 2024Q1: 45,079 shares; 2024Q2: 43,191 shares; 2024Q3: 41,130 shares 41,130$11.3M1.79%-2,061Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 273,206 shares; 2023Q4: 276,663 shares; 2024Q1: 290,838 shares; 2024Q2: 294,632 shares; 2024Q3: 303,141 shares 303,141$10.7M1.71%+8,509Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,929 shares; 2023Q4: 92,834 shares; 2024Q1: 94,135 shares; 2024Q2: 98,320 shares; 2024Q3: 97,527 shares 97,527$10.7M1.71%-793Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,539 shares; 2023Q4: 18,215 shares; 2024Q1: 17,593 shares; 2024Q2: 16,424 shares; 2024Q3: 13,442 shares 13,442$10.4M1.66%-2,982Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,339 shares; 2023Q4: 60,835 shares; 2024Q1: 59,310 shares; 2024Q2: 54,900 shares; 2024Q3: 50,856 shares 50,856$9.3M1.48%-4,044Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,380 shares; 2024Q1: 84,917 shares; 2024Q2: 121,457 shares; 2024Q3: 158,843 shares 158,843$8.69M1.38%+37,386Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,750 shares; 2023Q4: 27,347 shares; 2024Q1: 27,485 shares; 2024Q2: 29,046 shares; 2024Q3: 29,905 shares 29,905$8.44M1.34%+859Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,587 shares; 2023Q4: 23,830 shares; 2024Q1: 23,962 shares; 2024Q2: 24,599 shares; 2024Q3: 24,526 shares 24,526$8.35M1.33%-73Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,258 shares; 2023Q4: 53,380 shares; 2024Q1: 52,866 shares; 2024Q2: 53,335 shares; 2024Q3: 51,836 shares 51,836$7.54M1.2%-1,499Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,848 shares; 2023Q4: 82,397 shares; 2024Q1: 83,843 shares; 2024Q2: 81,955 shares; 2024Q3: 74,072 shares 74,072$7.5M1.19%-7,883Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,494 shares; 2023Q4: 24,402 shares; 2024Q1: 24,606 shares; 2024Q2: 26,793 shares; 2024Q3: 28,406 shares 28,406$7.39M1.18%+1,613Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,947 shares; 2023Q4: 68,425 shares; 2024Q1: 68,487 shares; 2024Q2: 68,627 shares; 2024Q3: 66,694 shares 66,694$7.29M1.16%-1,933Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,435 shares; 2023Q4: 36,963 shares; 2024Q1: 36,504 shares; 2024Q2: 36,138 shares; 2024Q3: 34,170 shares 34,170$7.21M1.15%-1,968Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,539 shares; 2023Q4: 45,177 shares; 2024Q1: 44,366 shares; 2024Q2: 43,888 shares; 2024Q3: 41,191 shares 41,191$7.19M1.14%-2,697Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,836 shares; 2023Q4: 36,702 shares; 2024Q1: 147,347 shares; 2024Q2: 128,628 shares; 2024Q3: 112,196 shares 112,196$6.99M1.11%-16,432Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,791 shares; 2023Q4: 61,640 shares; 2024Q1: 61,858 shares; 2024Q2: 59,591 shares; 2024Q3: 57,907 shares 57,907$6.58M1.05%-1,684Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 157,790 shares; 2023Q4: 142,234 shares; 2024Q1: 141,804 shares; 2024Q2: 124,804 shares; 2024Q3: 124,804 shares 124,804$6.51M1.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,037 shares; 2023Q4: 17,646 shares; 2024Q1: 17,412 shares; 2024Q2: 16,242 shares; 2024Q3: 15,715 shares 15,715$6.37M1.01%-527Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,780 shares; 2023Q4: 25,530 shares; 2024Q1: 29,209 shares; 2024Q2: 28,294 shares; 2024Q3: 29,784 shares 29,784$6.25M1%+1,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,987 shares; 2023Q4: 29,308 shares; 2024Q1: 29,378 shares; 2024Q2: 27,752 shares; 2024Q3: 26,441 shares 26,441$6.16M0.98%-1,311Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,354 shares; 2023Q4: 143,280 shares; 2024Q1: 152,785 shares; 2024Q2: 150,183 shares; 2024Q3: 146,970 shares 146,970$6.14M0.98%-3,213Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,494 shares; 2024Q1: 68,231 shares; 2024Q2: 98,664 shares; 2024Q3: 128,205 shares 128,205$5.83M0.93%+29,541Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,575 shares; 2023Q4: 63,848 shares; 2024Q1: 69,422 shares; 2024Q2: 74,331 shares; 2024Q3: 79,305 shares 79,305$5.56M0.88%+4,974Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,244 shares; 2023Q4: 17,844 shares; 2024Q1: 17,770 shares; 2024Q2: 17,225 shares; 2024Q3: 16,871 shares 16,871$5.44M0.87%-354Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,126 shares; 2023Q4: 24,232 shares; 2024Q1: 24,704 shares; 2024Q2: 24,503 shares; 2024Q3: 24,336 shares 24,336$5.15M0.82%-167Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,443 shares; 2023Q4: 38,480 shares; 2024Q1: not reported; 2024Q2: 42,910 shares; 2024Q3: 42,352 shares 42,352$5.13M0.82%-558Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,703 shares; 2023Q4: 30,293 shares; 2024Q1: 30,310 shares; 2024Q2: 29,943 shares; 2024Q3: 29,393 shares 29,393$5.09M0.81%-550Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,512 shares; 2023Q4: 104,032 shares; 2024Q1: 95,066 shares; 2024Q2: 88,514 shares; 2024Q3: 73,959 shares 73,959$5.02M0.8%-14,555Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,577 shares; 2023Q4: 9,235 shares; 2024Q1: 9,778 shares; 2024Q2: 9,649 shares; 2024Q3: 9,315 shares 9,315$4.82M0.77%-334Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231,503 shares; 2023Q4: 245,974 shares; 2024Q1: 245,202 shares; 2024Q2: 234,181 shares; 2024Q3: 225,562 shares 225,562$4.76M0.76%-8,619
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,970 shares; 2023Q4: 19,366 shares; 2024Q1: 19,584 shares; 2024Q2: 23,462 shares; 2024Q3: 26,765 shares 26,765$4.66M0.74%+3,303Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,066 shares; 2023Q4: 216,128 shares; 2024Q1: 208,040 shares; 2024Q2: 203,669 shares; 2024Q3: 194,567 shares 194,567$4.5M0.72%-9,102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,667 shares; 2023Q4: 17,336 shares; 2024Q1: 20,649 shares; 2024Q2: 21,122 shares; 2024Q3: 21,149 shares 21,149$4.37M0.7%+27Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,828 shares; 2023Q4: 209,864 shares; 2024Q1: 217,163 shares; 2024Q2: 214,496 shares; 2024Q3: 208,069 shares 208,069$4.3M0.68%-6,427
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,190 shares; 2023Q4: 45,495 shares; 2024Q1: 45,178 shares; 2024Q2: 44,021 shares; 2024Q3: 43,241 shares 43,241$4.22M0.67%-780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,493 shares; 2023Q4: 17,586 shares; 2024Q1: 16,956 shares; 2024Q2: 15,514 shares; 2024Q3: 14,614 shares 14,614$4.02M0.64%-900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,159 shares; 2023Q4: 35,400 shares; 2024Q1: 35,345 shares; 2024Q2: 34,831 shares; 2024Q3: 34,112 shares 34,112$4M0.64%-719Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,605 shares; 2023Q4: 6,579 shares; 2024Q1: 6,573 shares; 2024Q2: 7,001 shares; 2024Q3: 6,791 shares 6,791$3.97M0.63%-210Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,593 shares; 2023Q4: 57,112 shares; 2024Q1: 56,348 shares; 2024Q2: 55,355 shares; 2024Q3: 53,960 shares 53,960$3.93M0.63%-1,395Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,740 shares; 2023Q4: 37,090 shares; 2024Q1: 37,440 shares; 2024Q2: 36,812 shares; 2024Q3: 46,627 shares 46,627$3.91M0.62%+9,815Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,810 shares; 2023Q4: 62,588 shares; 2024Q1: 66,432 shares; 2024Q2: 67,062 shares; 2024Q3: 67,373 shares 67,373$3.87M0.62%+311Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,158 shares; 2023Q4: 84,515 shares; 2024Q1: 70,492 shares; 2024Q2: 61,315 shares; 2024Q3: 46,289 shares 46,289$3.85M0.61%-15,026Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,287 shares; 2023Q4: 121,610 shares; 2024Q1: 168,744 shares; 2024Q2: 189,937 shares; 2024Q3: 199,272 shares 199,272$3.75M0.6%+9,335Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,141 shares; 2023Q4: 42,814 shares; 2024Q1: 42,561 shares; 2024Q2: 40,430 shares; 2024Q3: 38,913 shares 38,913$3.74M0.6%-1,517Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,824 shares; 2024Q2: 129,535 shares; 2024Q3: 169,842 shares 169,842$3.67M0.58%+40,307Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,741 shares; 2023Q4: 20,684 shares; 2024Q1: 19,979 shares; 2024Q2: 18,647 shares; 2024Q3: 16,069 shares 16,069$3.63M0.58%-2,578Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,350 shares; 2023Q4: 23,273 shares; 2024Q1: 22,536 shares; 2024Q2: 21,977 shares; 2024Q3: 21,283 shares 21,283$3.62M0.58%-694Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,212 shares; 2023Q4: 14,674 shares; 2024Q1: 14,674 shares; 2024Q2: 16,140 shares; 2024Q3: 16,500 shares 16,500$3.6M0.57%+360Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,024 shares; 2023Q4: 82,186 shares; 2024Q1: 82,226 shares; 2024Q2: 81,486 shares; 2024Q3: 78,602 shares 78,602$3.59M0.57%-2,884Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,110 shares; 2023Q4: 17,573 shares; 2024Q1: 17,563 shares; 2024Q2: 17,420 shares; 2024Q3: 18,526 shares 18,526$3.33M0.53%+1,106Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 96,626 shares; 2024Q1: 144,379 shares; 2024Q2: 174,313 shares; 2024Q3: 198,776 shares 198,776$3.31M0.53%+24,463Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,466 shares; 2023Q4: 11,210 shares; 2024Q1: 11,210 shares; 2024Q2: 11,122 shares; 2024Q3: 10,944 shares 10,944$3.31M0.53%-178Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,121 shares; 2023Q4: 53,269 shares; 2024Q1: 59,284 shares; 2024Q2: 57,839 shares; 2024Q3: 55,868 shares 55,868$3.28M0.52%-1,971Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,891 shares; 2023Q4: 34,204 shares; 2024Q1: 35,274 shares; 2024Q2: 36,355 shares; 2024Q3: 36,320 shares 36,320$3.27M0.52%-35Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 84,500 shares; 2024Q2: 121,395 shares; 2024Q3: 155,180 shares 155,180$3.25M0.52%+33,785Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,916 shares; 2023Q4: 108,730 shares; 2024Q1: 140,223 shares; 2024Q2: 154,193 shares; 2024Q3: 157,986 shares 157,986$3.25M0.52%+3,793Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,280 shares; 2023Q4: 11,116 shares; 2024Q1: 11,104 shares; 2024Q2: 10,757 shares; 2024Q3: 10,602 shares 10,602$3.23M0.51%-155Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,102 shares; 2023Q4: 42,487 shares; 2024Q1: 41,392 shares; 2024Q2: 38,587 shares; 2024Q3: 38,061 shares 38,061$3.06M0.49%-526Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,660 shares; 2023Q4: 12,465 shares; 2024Q1: 12,180 shares; 2024Q2: 11,627 shares; 2024Q3: 11,201 shares 11,201$3.03M0.48%-426Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,695 shares; 2023Q4: 22,957 shares; 2024Q1: 28,571 shares; 2024Q2: 28,029 shares; 2024Q3: 27,393 shares 27,393$2.96M0.47%-636Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,368 shares; 2023Q4: 143,486 shares; 2024Q1: 154,772 shares; 2024Q2: 154,288 shares; 2024Q3: 150,837 shares 150,837$2.95M0.47%-3,451Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,325 shares; 2023Q4: 12,140 shares; 2024Q1: 16,052 shares; 2024Q2: 16,677 shares; 2024Q3: 17,275 shares 17,275$2.8M0.45%+598Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 21,108 shares; 2024Q1: 80,434 shares; 2024Q2: 124,862 shares; 2024Q3: 163,329 shares 163,329$2.77M0.44%+38,467Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,446 shares; 2023Q4: 10,327 shares; 2024Q1: 9,947 shares; 2024Q2: 10,108 shares; 2024Q3: 9,702 shares 9,702$2.75M0.44%-406Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,270 shares; 2023Q4: 32,878 shares; 2024Q1: 32,200 shares; 2024Q2: 31,349 shares; 2024Q3: 30,782 shares 30,782$2.72M0.43%-567Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,206 shares; 2023Q4: 122,474 shares; 2024Q1: 135,785 shares; 2024Q2: 136,123 shares; 2024Q3: 136,741 shares 136,741$2.7M0.43%+618Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,515 shares; 2023Q4: 94,118 shares; 2024Q1: 78,643 shares; 2024Q2: 67,845 shares; 2024Q3: 50,124 shares 50,124$2.58M0.41%-17,721Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,868 shares; 2023Q4: 33,321 shares; 2024Q1: 43,653 shares; 2024Q2: 47,188 shares; 2024Q3: 55,087 shares 55,087$2.52M0.4%+7,899Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,981 shares; 2023Q4: 5,655 shares; 2024Q1: 5,507 shares; 2024Q2: 5,344 shares; 2024Q3: 5,055 shares 5,055$2.4M0.38%-289Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,913 shares 2,913$2.38M0.38%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,226 shares; 2023Q4: 6,843 shares; 2024Q1: 6,726 shares; 2024Q2: 6,698 shares; 2024Q3: 6,640 shares 6,640$2.35M0.37%-58Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,621 shares; 2023Q4: 31,750 shares; 2024Q1: 39,500 shares; 2024Q2: 44,388 shares; 2024Q3: 45,265 shares 45,265$2.28M0.36%+877Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,291 shares; 2023Q4: 33,350 shares; 2024Q1: 32,718 shares; 2024Q2: 32,178 shares; 2024Q3: 31,544 shares 31,544$2.28M0.36%-634Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,309 shares; 2023Q4: 38,671 shares; 2024Q1: 36,700 shares; 2024Q2: 35,699 shares; 2024Q3: 35,076 shares 35,076$2.24M0.36%-623Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,345 shares; 2023Q4: 35,085 shares; 2024Q1: 35,135 shares; 2024Q2: 43,919 shares; 2024Q3: 43,002 shares 43,002$2.22M0.35%-917Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,994 shares; 2023Q4: 63,559 shares; 2024Q1: 61,579 shares; 2024Q2: 58,312 shares; 2024Q3: 55,221 shares 55,221$2.19M0.35%-3,091Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,049 shares; 2023Q4: 26,607 shares; 2024Q1: 35,121 shares; 2024Q2: 38,450 shares; 2024Q3: 58,491 shares 58,491$2.14M0.34%+20,041Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,092 shares; 2023Q4: 4,804 shares; 2024Q1: 4,733 shares; 2024Q2: 4,390 shares; 2024Q3: 3,689 shares 3,689$2.13M0.34%-701Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,681 shares; 2023Q4: 18,878 shares; 2024Q1: 29,449 shares; 2024Q2: 35,715 shares; 2024Q3: 40,410 shares 40,410$2.02M0.32%+4,695Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,334 shares; 2023Q4: 76,389 shares; 2024Q1: 76,389 shares; 2024Q2: 75,973 shares; 2024Q3: 79,632 shares 79,632$2.01M0.32%+3,659
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,005 shares; 2023Q4: 1,860 shares; 2024Q1: 2,060 shares; 2024Q2: 2,223 shares; 2024Q3: 2,243 shares 2,243$1.99M0.32%+20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,586 shares; 2023Q4: 44,659 shares; 2024Q1: 44,301 shares; 2024Q2: 42,747 shares; 2024Q3: 40,646 shares 40,646$1.94M0.31%-2,101Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,108 shares; 2023Q4: 38,657 shares; 2024Q1: 38,268 shares; 2024Q2: 36,657 shares; 2024Q3: 35,132 shares 35,132$1.94M0.31%-1,525Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,057 shares; 2023Q4: 30,812 shares; 2024Q1: 31,047 shares; 2024Q2: 24,144 shares; 2024Q3: 17,531 shares 17,531$1.86M0.3%-6,613Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,763 shares; 2023Q4: 6,588 shares; 2024Q1: 6,570 shares; 2024Q2: 6,518 shares; 2024Q3: 6,303 shares 6,303$1.85M0.29%-215Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,495 shares; 2023Q4: 9,940 shares; 2024Q1: 9,681 shares; 2024Q2: 9,219 shares; 2024Q3: 8,824 shares 8,824$1.78M0.28%-395Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 7,061 shares; 2024Q1: 7,071 shares; 2024Q2: 7,031 shares; 2024Q3: 6,953 shares 6,953$1.78M0.28%-78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,801 shares; 2023Q4: 3,508 shares; 2024Q1: 3,345 shares; 2024Q2: 3,221 shares; 2024Q3: 3,093 shares 3,093$1.77M0.28%-128Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,127 shares; 2023Q4: 116,422 shares; 2024Q1: 114,834 shares; 2024Q2: 98,869 shares; 2024Q3: 64,171 shares 64,171$1.77M0.28%-34,698Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,193 shares; 2023Q4: 1,675 shares; 2024Q1: 1,995 shares; 2024Q2: 1,960 shares; 2024Q3: 1,958 shares 1,958$1.73M0.28%-2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,836 shares; 2023Q4: 13,572 shares; 2024Q1: 13,521 shares; 2024Q2: 13,060 shares; 2024Q3: 12,835 shares 12,835$1.73M0.28%-225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,994 shares; 2023Q4: 18,022 shares; 2024Q1: 18,304 shares; 2024Q2: 18,266 shares; 2024Q3: 18,189 shares 18,189$1.61M0.26%-77Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,922 shares; 2023Q4: 29,554 shares; 2024Q1: 29,761 shares; 2024Q2: 30,495 shares; 2024Q3: 23,357 shares 23,357$1.54M0.24%-7,138Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 1,978 shares; 2024Q1: 2,028 shares; 2024Q2: 2,709 shares; 2024Q3: 2,724 shares 2,724$1.52M0.24%+15Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,356 shares; 2023Q4: 8,256 shares; 2024Q1: 7,895 shares; 2024Q2: 7,600 shares; 2024Q3: 6,992 shares 6,992$1.4M0.22%-608Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,945 shares; 2023Q4: 2,876 shares; 2024Q1: 2,837 shares; 2024Q2: 2,747 shares; 2024Q3: 2,652 shares 2,652$1.37M0.22%-95Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,250 shares; 2023Q4: 18,250 shares; 2024Q1: 18,250 shares; 2024Q2: 18,250 shares; 2024Q3: 18,250 shares 18,250$1.35M0.22%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,433 shares; 2023Q4: 42,433 shares; 2024Q1: 49,780 shares; 2024Q2: 49,222 shares; 2024Q3: 52,832 shares 52,832$1.33M0.21%+3,610
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,335 shares; 2023Q4: 8,795 shares; 2024Q1: 19,835 shares; 2024Q2: 23,675 shares; 2024Q3: 25,260 shares 25,260$1.29M0.21%+1,585Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,107 shares; 2023Q4: 29,774 shares; 2024Q1: 33,581 shares; 2024Q2: 34,617 shares; 2024Q3: 38,669 shares 38,669$1.28M0.2%+4,052Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,372 shares; 2023Q4: 5,239 shares; 2024Q1: 5,362 shares; 2024Q2: 5,313 shares; 2024Q3: 5,162 shares 5,162$1.27M0.2%-151Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,607 shares; 2023Q4: 11,316 shares; 2024Q1: 11,077 shares; 2024Q2: 10,603 shares; 2024Q3: 9,363 shares 9,363$1.27M0.2%-1,240Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,913 shares; 2023Q4: 14,993 shares; 2024Q1: 15,043 shares; 2024Q2: 14,308 shares; 2024Q3: 14,863 shares 14,863$1.25M0.2%+555Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,626 shares; 2023Q4: 29,170 shares; 2024Q1: 28,695 shares; 2024Q2: 27,030 shares; 2024Q3: 26,005 shares 26,005$1.24M0.2%-1,025Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,151 shares 49,151$1.23M0.2%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,890 shares; 2023Q4: 13,890 shares; 2024Q1: 13,990 shares; 2024Q2: 15,075 shares; 2024Q3: 15,890 shares 15,890$1.23M0.2%+815Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,259 shares; 2024Q3: 65,114 shares 65,114$1.21M0.19%+37,855Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,240 shares; 2023Q4: 3,158 shares; 2024Q1: 3,140 shares; 2024Q2: 2,915 shares; 2024Q3: 2,794 shares 2,794$1.2M0.19%-121Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,947 shares; 2023Q4: 62,912 shares; 2024Q1: 62,747 shares; 2024Q2: 62,247 shares; 2024Q3: 52,917 shares 52,917$1.19M0.19%-9,330Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,390 shares; 2024Q1: 8,860 shares; 2024Q2: 11,320 shares; 2024Q3: 10,775 shares 10,775$1.17M0.19%-545Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,947 shares; 2023Q4: 17,555 shares; 2024Q1: 17,405 shares; 2024Q2: 17,259 shares; 2024Q3: 16,005 shares 16,005$1.15M0.18%-1,254Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,015 shares; 2023Q4: 22,217 shares; 2024Q1: 22,092 shares; 2024Q2: 21,852 shares; 2024Q3: 21,596 shares 21,596$1.1M0.18%-256Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,480 shares; 2023Q4: 1,428 shares; 2024Q1: 1,435 shares; 2024Q2: 1,378 shares; 2024Q3: 1,310 shares 1,310$1.09M0.17%-68Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,532 shares; 2023Q4: 16,022 shares; 2024Q1: 15,922 shares; 2024Q2: 15,702 shares; 2024Q3: 16,091 shares 16,091$1.05M0.17%+389
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,674 shares; 2023Q4: 21,952 shares; 2024Q1: 19,052 shares; 2024Q2: 16,692 shares; 2024Q3: 14,457 shares 14,457$1.02M0.16%-2,235Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,761 shares; 2023Q4: 6,641 shares; 2024Q1: 6,626 shares; 2024Q2: 6,531 shares; 2024Q3: 6,270 shares 6,270$1.01M0.16%-261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,921 shares; 2023Q4: 5,921 shares; 2024Q1: 6,091 shares; 2024Q2: 6,161 shares; 2024Q3: 6,001 shares 6,001$1M0.16%-160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,677 shares; 2023Q4: 34,548 shares; 2024Q1: 35,048 shares; 2024Q2: 34,533 shares; 2024Q3: 33,803 shares 33,803$978K0.16%-730Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,975 shares; 2023Q4: 11,851 shares; 2024Q1: 11,506 shares; 2024Q2: 11,231 shares; 2024Q3: 11,231 shares 11,231$949K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,227 shares; 2023Q4: 15,249 shares; 2024Q1: 16,410 shares; 2024Q2: 16,265 shares; 2024Q3: 14,136 shares 14,136$940K0.15%-2,129Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,190 shares; 2023Q4: 20,121 shares; 2024Q1: 18,869 shares; 2024Q2: 18,064 shares; 2024Q3: 17,334 shares 17,334$940K0.15%-730Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 3,761 shares; 2024Q1: 3,776 shares; 2024Q2: 3,721 shares; 2024Q3: 3,828 shares 3,828$936K0.15%+107Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,501 shares; 2023Q4: 4,283 shares; 2024Q1: 4,119 shares; 2024Q2: 4,212 shares; 2024Q3: 3,927 shares 3,927$932K0.15%-285Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,044 shares; 2023Q4: 2,014 shares; 2024Q1: 2,014 shares; 2024Q2: 1,934 shares; 2024Q3: 1,934 shares 1,934$922K0.15%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,357 shares; 2023Q4: 27,357 shares; 2024Q1: 35,878 shares; 2024Q2: 35,878 shares; 2024Q3: 35,603 shares 35,603$865K0.14%-275Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,021 shares; 2023Q4: 4,909 shares; 2024Q1: 4,819 shares; 2024Q2: 4,996 shares; 2024Q3: 5,279 shares 5,279$860K0.14%+283Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,637 shares; 2023Q4: 11,927 shares; 2024Q1: 11,576 shares; 2024Q2: 10,561 shares; 2024Q3: 7,498 shares 7,498$847K0.13%-3,063Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 7,285 shares; 2024Q1: 7,285 shares; 2024Q2: 7,105 shares; 2024Q3: 6,990 shares 6,990$819K0.13%-115Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,364 shares; 2024Q1: 16,228 shares; 2024Q2: 20,027 shares; 2024Q3: 29,374 shares 29,374$815K0.13%+9,347Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,808 shares; 2023Q4: 3,645 shares; 2024Q1: 3,634 shares; 2024Q2: 3,634 shares; 2024Q3: 3,648 shares 3,648$805K0.13%+14Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,584 shares; 2024Q1: 7,507 shares; 2024Q2: 8,782 shares; 2024Q3: 13,111 shares 13,111$704K0.11%+4,329Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,321 shares; 2023Q4: 4,176 shares; 2024Q1: 4,432 shares; 2024Q2: 4,259 shares; 2024Q3: 4,104 shares 4,104$699K0.11%-155Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,787 shares; 2023Q4: 19,787 shares; 2024Q1: 28,546 shares; 2024Q2: 28,546 shares; 2024Q3: 27,996 shares 27,996$682K0.11%-550Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,925 shares; 2023Q4: 2,757 shares; 2024Q1: 2,747 shares; 2024Q2: 2,745 shares; 2024Q3: 2,628 shares 2,628$677K0.11%-117Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,930 shares; 2024Q3: 22,405 shares 22,405$597K0.1%+1,475
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,298 shares; 2023Q4: 4,270 shares; 2024Q1: 4,331 shares; 2024Q2: 4,230 shares; 2024Q3: 4,022 shares 4,022$592K0.09%-208Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,846 shares; 2024Q2: 1,831 shares; 2024Q3: 1,995 shares 1,995$550K0.09%+164Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,348 shares; 2023Q4: 4,370 shares; 2024Q1: 4,350 shares; 2024Q2: 4,065 shares; 2024Q3: 3,985 shares 3,985$545K0.09%-80Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,615 shares; 2023Q4: 27,424 shares; 2024Q1: 28,843 shares; 2024Q2: 33,342 shares; 2024Q3: 36,726 shares 36,726$540K0.09%+3,384Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,020 shares; 2024Q1: 6,235 shares; 2024Q2: 6,150 shares; 2024Q3: 6,402 shares 6,402$517K0.08%+252Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,000 shares; 2023Q4: 10,991 shares; 2024Q1: 10,181 shares; 2024Q2: 10,039 shares; 2024Q3: 9,809 shares 9,809$508K0.08%-230Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,663 shares; 2023Q4: 2,663 shares; 2024Q1: 2,663 shares; 2024Q2: 2,683 shares; 2024Q3: 2,683 shares 2,683$506K0.08%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,836 shares; 2023Q4: 3,736 shares; 2024Q1: 4,011 shares; 2024Q2: 3,806 shares; 2024Q3: 3,651 shares 3,651$489K0.08%-155Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,689 shares; 2024Q3: 19,024 shares 19,024$485K0.08%+5,335Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,581 shares; 2023Q4: 8,247 shares; 2024Q1: 8,195 shares; 2024Q2: 8,053 shares; 2024Q3: 7,714 shares 7,714$471K0.08%-339Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,968 shares; 2023Q4: 7,968 shares; 2024Q1: 7,618 shares; 2024Q2: 7,618 shares; 2024Q3: 7,618 shares 7,618$456K0.07%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,765 shares 1,765$452K0.07%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,129 shares; 2024Q3: 16,739 shares 16,739$429K0.07%+3,610Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,754 shares; 2024Q3: 16,614 shares 16,614$426K0.07%+3,860Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,091 shares; 2023Q4: 12,743 shares; 2024Q1: 12,558 shares; 2024Q2: 10,796 shares; 2024Q3: 7,888 shares 7,888$417K0.07%-2,908Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,111 shares; 2024Q3: 16,206 shares 16,206$412K0.07%+3,095Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,486 shares; 2024Q1: 18,761 shares; 2024Q2: 18,701 shares; 2024Q3: 18,501 shares 18,501$407K0.06%-200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,312 shares; 2023Q4: 3,125 shares; 2024Q1: 2,880 shares; 2024Q2: 2,800 shares; 2024Q3: 2,640 shares 2,640$407K0.06%-160Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,252 shares; 2023Q4: 15,372 shares; 2024Q1: 15,372 shares; 2024Q2: 11,887 shares; 2024Q3: 11,687 shares 11,687$401K0.06%-200Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,708 shares; 2023Q4: 5,708 shares; 2024Q1: 5,708 shares; 2024Q2: 5,708 shares; 2024Q3: 5,708 shares 5,708$396K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 924 shares; 2023Q4: 984 shares; 2024Q1: 1,016 shares; 2024Q2: 1,016 shares; 2024Q3: 986 shares 986$386K0.06%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 518 shares; 2024Q1: 580 shares; 2024Q2: 612 shares; 2024Q3: 728 shares 728$384K0.06%+116Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,309 shares; 2023Q4: 15,124 shares; 2024Q1: 15,364 shares; 2024Q2: 15,310 shares; 2024Q3: 6,908 shares 6,908$384K0.06%-8,402Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,293 shares; 2023Q4: 4,260 shares; 2024Q1: 4,296 shares; 2024Q2: 4,276 shares; 2024Q3: 3,848 shares 3,848$371K0.06%-428Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,770 shares; 2024Q2: 11,523 shares; 2024Q3: 15,641 shares 15,641$364K0.06%+4,118
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,470 shares; 2023Q4: 12,154 shares; 2024Q1: 11,964 shares; 2024Q2: 10,534 shares; 2024Q3: 7,917 shares 7,917$359K0.06%-2,617Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,580 shares; 2023Q4: 8,580 shares; 2024Q1: 8,580 shares; 2024Q2: 8,580 shares; 2024Q3: 8,580 shares 8,580$349K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,586 shares; 2023Q4: 7,704 shares; 2024Q1: 7,759 shares; 2024Q2: 7,759 shares; 2024Q3: 7,726 shares 7,726$347K0.06%-33Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,254 shares; 2024Q3: 7,621 shares 7,621$312K0.05%+367Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,243 shares; 2024Q3: 4,697 shares 4,697$304K0.05%+454Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 5,701 shares; 2024Q1: 5,701 shares; 2024Q2: 5,909 shares; 2024Q3: 5,909 shares 5,909$289K0.05%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,303 shares 2,303$282K0.04%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares; 2024Q2: 1,282 shares; 2024Q3: 1,179 shares 1,179$282K0.04%-103
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 43,620 shares; 2024Q1: 43,620 shares; 2024Q2: 42,520 shares; 2024Q3: 11,880 shares 11,880$277K0.04%-30,640
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,034 shares; 2024Q1: 3,056 shares; 2024Q2: 3,056 shares; 2024Q3: 3,034 shares 3,034$274K0.04%-22Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 884 shares; 2023Q4: 734 shares; 2024Q1: 759 shares; 2024Q2: 740 shares; 2024Q3: 740 shares 740$267K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,772 shares; 2024Q2: 2,772 shares; 2024Q3: 2,672 shares 2,672$256K0.04%-100Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,880 shares; 2023Q4: 3,880 shares; 2024Q1: 3,180 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares 2,577$254K0.04%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,493 shares; 2023Q4: 9,898 shares; 2024Q1: 9,898 shares; 2024Q2: 9,898 shares; 2024Q3: 9,883 shares 9,883$252K0.04%-15Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,557 shares; 2023Q4: 4,306 shares; 2024Q1: 4,306 shares; 2024Q2: 4,496 shares; 2024Q3: 4,058 shares 4,058$242K0.04%-438Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares 4,300$239K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,574 shares; 2024Q1: 8,808 shares; 2024Q2: 8,363 shares; 2024Q3: 4,356 shares 4,356$230K0.04%-4,007Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares 610$229K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 473 shares; 2024Q2: not reported; 2024Q3: 449 shares 449$222K0.04%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,264 shares; 2023Q4: 2,277 shares; 2024Q1: 2,278 shares; 2024Q2: 2,251 shares; 2024Q3: 2,187 shares 2,187$215K0.03%-64Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,182 shares 2,182$210K0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,767 shares 4,767$204K0.03%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,035 shares; 2023Q4: 23,516 shares; 2024Q1: 23,616 shares; 2024Q2: 22,382 shares; 2024Q3: 16,974 shares 16,974$204K0.03%-5,408Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 725 shares; 2024Q3: 526 shares 526$202K0.03%-199Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC13,392$10.5Mshares
BIIBBIOGEN INC20,139$4.67Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,068$3.27Mshares
IBTOISHARES TR49,151$1.18Mshares
INTCINTEL CORP10,646$330Kshares
FFORD MTR CO13,236$166Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC40,305$114Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-113302 base2024-11-01acceptance time not in the bulk data set