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Exchange Capital Management, Inc.

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13F filer, CIK 1317733, Ann Arbor, MI

Exchange Capital Management, Inc. reported $629,589,222 across 211 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-009082

Period
2024-12-31
Reported value
$630M
Holdings
211
Top 10 weight
28.16%
New
25
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBBSnew+63,000$3.18M
SCHXadded+123,382$2.86M
XTWOnew+47,567$2.33M
SCHMadded+69,524$1.93M
LRCXadded+26,163$1.89M

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
INVESCOexited-225,562-$4.76M
BRK-Breduced-5,115-$2.32M
ISHARESexited-79,632-$2.01M
NOWreduced-1,543-$1.64M
GWREreduced-8,412-$1.42M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-009082, largest first. % of portfolio is the value over $629,589,222, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,175 shares; 2023Q4: 73,729 shares; 2024Q1: 74,162 shares; 2024Q2: 72,733 shares; 2024Q3: 70,880 shares; 2024Q4: 71,899 shares 71,899$30.3M4.81%+1,019Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,493 shares; 2023Q4: 126,080 shares; 2024Q1: 128,381 shares; 2024Q2: 123,013 shares; 2024Q3: 119,099 shares; 2024Q4: 119,299 shares 119,299$22.6M3.59%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106,822 shares; 2023Q4: 106,138 shares; 2024Q1: 108,620 shares; 2024Q2: 105,635 shares; 2024Q3: 102,758 shares; 2024Q4: 100,626 shares 100,626$22.1M3.51%-2,132Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,373 shares; 2023Q4: 33,840 shares; 2024Q1: 33,245 shares; 2024Q2: 34,827 shares; 2024Q3: 34,546 shares; 2024Q4: 35,233 shares 35,233$21.9M3.48%+687Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 479,374 shares; 2023Q4: 476,871 shares; 2024Q1: 480,374 shares; 2024Q2: 474,205 shares; 2024Q3: 460,903 shares; 2024Q4: 456,151 shares 456,151$15.7M2.49%-4,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,839 shares; 2023Q4: 39,407 shares; 2024Q1: 39,955 shares; 2024Q2: 38,382 shares; 2024Q3: 36,724 shares; 2024Q4: 31,609 shares 31,609$14.3M2.28%-5,115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,500 shares; 2023Q4: 45,725 shares; 2024Q1: 45,079 shares; 2024Q2: 43,191 shares; 2024Q3: 41,130 shares; 2024Q4: 40,567 shares 40,567$13.6M2.15%-563Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,875 shares; 2024Q4: 12,636 shares 12,636$13M2.06%-239Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,335 shares; 2023Q4: 13,991 shares; 2024Q1: 13,942 shares; 2024Q2: 13,618 shares; 2024Q3: 13,194 shares; 2024Q4: 11,651 shares 11,651$12.4M1.96%-1,543Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,929 shares; 2023Q4: 92,834 shares; 2024Q1: 94,135 shares; 2024Q2: 98,320 shares; 2024Q3: 97,527 shares; 2024Q4: 97,960 shares 97,960$11.6M1.84%+433Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,682 shares; 2023Q4: 22,152 shares; 2024Q1: 21,845 shares; 2024Q2: 20,769 shares; 2024Q3: 20,296 shares; 2024Q4: 20,265 shares 20,265$11.5M1.83%-31Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,260 shares; 2023Q4: 126,976 shares; 2024Q1: 114,332 shares; 2024Q2: 105,854 shares; 2024Q3: 99,045 shares; 2024Q4: 94,387 shares 94,387$10.9M1.73%-4,658Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 273,206 shares; 2023Q4: 276,663 shares; 2024Q1: 290,838 shares; 2024Q2: 294,632 shares; 2024Q3: 303,141 shares; 2024Q4: 305,939 shares 305,939$10.6M1.69%+2,798Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,380 shares; 2024Q1: 84,917 shares; 2024Q2: 121,457 shares; 2024Q3: 158,843 shares; 2024Q4: 188,370 shares 188,370$10.3M1.64%+29,527Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,587 shares; 2023Q4: 23,830 shares; 2024Q1: 23,962 shares; 2024Q2: 24,599 shares; 2024Q3: 24,526 shares; 2024Q4: 24,723 shares 24,723$9.28M1.47%+197Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,750 shares; 2023Q4: 27,347 shares; 2024Q1: 27,485 shares; 2024Q2: 29,046 shares; 2024Q3: 29,905 shares; 2024Q4: 35,611 shares 35,611$9.03M1.43%+5,706Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,539 shares; 2023Q4: 18,215 shares; 2024Q1: 17,593 shares; 2024Q2: 16,424 shares; 2024Q3: 13,442 shares; 2024Q4: 13,238 shares 13,238$8.34M1.32%-204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,987 shares; 2023Q4: 29,308 shares; 2024Q1: 29,378 shares; 2024Q2: 27,752 shares; 2024Q3: 26,441 shares; 2024Q4: 33,033 shares 33,033$8.27M1.31%+6,592Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,435 shares; 2023Q4: 36,963 shares; 2024Q1: 36,504 shares; 2024Q2: 36,138 shares; 2024Q3: 34,170 shares; 2024Q4: 34,112 shares 34,112$8.18M1.3%-58Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,494 shares; 2023Q4: 24,402 shares; 2024Q1: 24,606 shares; 2024Q2: 26,793 shares; 2024Q3: 28,406 shares; 2024Q4: 31,898 shares 31,898$8.11M1.29%+3,492Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,947 shares; 2023Q4: 68,425 shares; 2024Q1: 68,487 shares; 2024Q2: 68,627 shares; 2024Q3: 66,694 shares; 2024Q4: 65,119 shares 65,119$8.07M1.28%-1,575Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,258 shares; 2023Q4: 53,380 shares; 2024Q1: 52,866 shares; 2024Q2: 53,335 shares; 2024Q3: 51,836 shares; 2024Q4: 50,730 shares 50,730$7.86M1.25%-1,106Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,339 shares; 2023Q4: 60,835 shares; 2024Q1: 59,310 shares; 2024Q2: 54,900 shares; 2024Q3: 50,856 shares; 2024Q4: 42,444 shares 42,444$7.16M1.14%-8,412Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,539 shares; 2023Q4: 45,177 shares; 2024Q1: 44,366 shares; 2024Q2: 43,888 shares; 2024Q3: 41,191 shares; 2024Q4: 37,775 shares 37,775$6.98M1.11%-3,416Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,494 shares; 2024Q1: 68,231 shares; 2024Q2: 98,664 shares; 2024Q3: 128,205 shares; 2024Q4: 153,323 shares 153,323$6.89M1.09%+25,118Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 157,790 shares; 2023Q4: 142,234 shares; 2024Q1: 141,804 shares; 2024Q2: 124,804 shares; 2024Q3: 124,804 shares; 2024Q4: 124,804 shares 124,804$6.56M1.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,848 shares; 2023Q4: 82,397 shares; 2024Q1: 83,843 shares; 2024Q2: 81,955 shares; 2024Q3: 74,072 shares; 2024Q4: 66,923 shares 66,923$6.48M1.03%-7,149Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,780 shares; 2023Q4: 25,530 shares; 2024Q1: 29,209 shares; 2024Q2: 28,294 shares; 2024Q3: 29,784 shares; 2024Q4: 29,664 shares 29,664$6.24M0.99%-120Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,836 shares; 2023Q4: 36,702 shares; 2024Q1: 147,347 shares; 2024Q2: 128,628 shares; 2024Q3: 112,196 shares; 2024Q4: 98,694 shares 98,694$6.15M0.98%-13,502Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,575 shares; 2023Q4: 63,848 shares; 2024Q1: 69,422 shares; 2024Q2: 74,331 shares; 2024Q3: 79,305 shares; 2024Q4: 83,394 shares 83,394$5.96M0.95%+4,089Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,037 shares; 2023Q4: 17,646 shares; 2024Q1: 17,412 shares; 2024Q2: 16,242 shares; 2024Q3: 15,715 shares; 2024Q4: 14,959 shares 14,959$5.82M0.92%-756Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,791 shares; 2023Q4: 61,640 shares; 2024Q1: 61,858 shares; 2024Q2: 59,591 shares; 2024Q3: 57,907 shares; 2024Q4: 57,630 shares 57,630$5.73M0.91%-277Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,667 shares; 2023Q4: 17,336 shares; 2024Q1: 20,649 shares; 2024Q2: 21,122 shares; 2024Q3: 21,149 shares; 2024Q4: 22,822 shares 22,822$5.16M0.82%+1,673Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,443 shares; 2023Q4: 38,480 shares; 2024Q1: not reported; 2024Q2: 42,910 shares; 2024Q3: 42,352 shares; 2024Q4: 44,175 shares 44,175$5.11M0.81%+1,823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,703 shares; 2023Q4: 30,293 shares; 2024Q1: 30,310 shares; 2024Q2: 29,943 shares; 2024Q3: 29,393 shares; 2024Q4: 29,179 shares 29,179$4.89M0.78%-214Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,141 shares; 2023Q4: 42,814 shares; 2024Q1: 42,561 shares; 2024Q2: 40,430 shares; 2024Q3: 38,913 shares; 2024Q4: 43,131 shares 43,131$4.8M0.76%+4,218Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,970 shares; 2023Q4: 19,366 shares; 2024Q1: 19,584 shares; 2024Q2: 23,462 shares; 2024Q3: 26,765 shares; 2024Q4: 28,362 shares 28,362$4.63M0.74%+1,597Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,126 shares; 2023Q4: 24,232 shares; 2024Q1: 24,704 shares; 2024Q2: 24,503 shares; 2024Q3: 24,336 shares; 2024Q4: 24,382 shares 24,382$4.58M0.73%+46Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,512 shares; 2023Q4: 104,032 shares; 2024Q1: 95,066 shares; 2024Q2: 88,514 shares; 2024Q3: 73,959 shares; 2024Q4: 197,341 shares 197,341$4.57M0.73%+123,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,493 shares; 2023Q4: 17,586 shares; 2024Q1: 16,956 shares; 2024Q2: 15,514 shares; 2024Q3: 14,614 shares; 2024Q4: 14,333 shares 14,333$4.53M0.72%-281Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,354 shares; 2023Q4: 143,280 shares; 2024Q1: 152,785 shares; 2024Q2: 150,183 shares; 2024Q3: 146,970 shares; 2024Q4: 117,880 shares 117,880$4.42M0.7%-29,090Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,244 shares; 2023Q4: 17,844 shares; 2024Q1: 17,770 shares; 2024Q2: 17,225 shares; 2024Q3: 16,871 shares; 2024Q4: 16,925 shares 16,925$4.41M0.7%+54Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,740 shares; 2023Q4: 37,090 shares; 2024Q1: 37,440 shares; 2024Q2: 36,812 shares; 2024Q3: 46,627 shares; 2024Q4: 46,333 shares 46,333$4.28M0.68%-294Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,577 shares; 2023Q4: 9,235 shares; 2024Q1: 9,778 shares; 2024Q2: 9,649 shares; 2024Q3: 9,315 shares; 2024Q4: 9,357 shares 9,357$4.16M0.66%+42Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233,066 shares; 2023Q4: 216,128 shares; 2024Q1: 208,040 shares; 2024Q2: 203,669 shares; 2024Q3: 194,567 shares; 2024Q4: 192,770 shares 192,770$4.12M0.65%-1,797Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,110 shares; 2023Q4: 17,573 shares; 2024Q1: 17,563 shares; 2024Q2: 17,420 shares; 2024Q3: 18,526 shares; 2024Q4: 18,588 shares 18,588$3.99M0.63%+62Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,190 shares; 2023Q4: 45,495 shares; 2024Q1: 45,178 shares; 2024Q2: 44,021 shares; 2024Q3: 43,241 shares; 2024Q4: 42,450 shares 42,450$3.87M0.62%-791Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,212 shares; 2023Q4: 14,674 shares; 2024Q1: 14,674 shares; 2024Q2: 16,140 shares; 2024Q3: 16,500 shares; 2024Q4: 17,461 shares 17,461$3.69M0.59%+961Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,024 shares; 2023Q4: 82,186 shares; 2024Q1: 82,226 shares; 2024Q2: 81,486 shares; 2024Q3: 78,602 shares; 2024Q4: 76,804 shares 76,804$3.67M0.58%-1,798Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,741 shares; 2023Q4: 20,684 shares; 2024Q1: 19,979 shares; 2024Q2: 18,647 shares; 2024Q3: 16,069 shares; 2024Q4: 15,669 shares 15,669$3.64M0.58%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,159 shares; 2023Q4: 35,400 shares; 2024Q1: 35,345 shares; 2024Q2: 34,831 shares; 2024Q3: 34,112 shares; 2024Q4: 33,131 shares 33,131$3.56M0.57%-981Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,810 shares; 2023Q4: 62,588 shares; 2024Q1: 66,432 shares; 2024Q2: 67,062 shares; 2024Q3: 67,373 shares; 2024Q4: 68,129 shares 68,129$3.56M0.57%+756Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,593 shares; 2023Q4: 57,112 shares; 2024Q1: 56,348 shares; 2024Q2: 55,355 shares; 2024Q3: 53,960 shares; 2024Q4: 53,545 shares 53,545$3.5M0.56%-415Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,824 shares; 2024Q2: 129,535 shares; 2024Q3: 169,842 shares; 2024Q4: 166,792 shares 166,792$3.44M0.55%-3,050Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,350 shares; 2023Q4: 23,273 shares; 2024Q1: 22,536 shares; 2024Q2: 21,977 shares; 2024Q3: 21,283 shares; 2024Q4: 21,888 shares 21,888$3.33M0.53%+605Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,605 shares; 2023Q4: 6,579 shares; 2024Q1: 6,573 shares; 2024Q2: 7,001 shares; 2024Q3: 6,791 shares; 2024Q4: 6,661 shares 6,661$3.24M0.51%-130Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,158 shares; 2023Q4: 84,515 shares; 2024Q1: 70,492 shares; 2024Q2: 61,315 shares; 2024Q3: 46,289 shares; 2024Q4: 115,813 shares 115,813$3.21M0.51%+69,524Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,121 shares; 2023Q4: 53,269 shares; 2024Q1: 59,284 shares; 2024Q2: 57,839 shares; 2024Q3: 55,868 shares; 2024Q4: 56,337 shares 56,337$3.21M0.51%+469Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,287 shares; 2023Q4: 121,610 shares; 2024Q1: 168,744 shares; 2024Q2: 189,937 shares; 2024Q3: 199,272 shares; 2024Q4: 173,852 shares 173,852$3.19M0.51%-25,420Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,000 shares 63,000$3.18M0.51%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 96,626 shares; 2024Q1: 144,379 shares; 2024Q2: 174,313 shares; 2024Q3: 198,776 shares; 2024Q4: 195,360 shares 195,360$3.14M0.5%-3,416Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,280 shares; 2023Q4: 11,116 shares; 2024Q1: 11,104 shares; 2024Q2: 10,757 shares; 2024Q3: 10,602 shares; 2024Q4: 10,753 shares 10,753$3.12M0.5%+151Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,345 shares; 2023Q4: 35,085 shares; 2024Q1: 35,135 shares; 2024Q2: 43,919 shares; 2024Q3: 43,002 shares; 2024Q4: 54,533 shares 54,533$3.08M0.49%+11,531Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 84,500 shares; 2024Q2: 121,395 shares; 2024Q3: 155,180 shares; 2024Q4: 152,747 shares 152,747$3.07M0.49%-2,433Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,891 shares; 2023Q4: 34,204 shares; 2024Q1: 35,274 shares; 2024Q2: 36,355 shares; 2024Q3: 36,320 shares; 2024Q4: 37,679 shares 37,679$3.01M0.48%+1,359Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,828 shares; 2023Q4: 209,864 shares; 2024Q1: 217,163 shares; 2024Q2: 214,496 shares; 2024Q3: 208,069 shares; 2024Q4: 141,015 shares 141,015$2.91M0.46%-67,054
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,270 shares; 2023Q4: 32,878 shares; 2024Q1: 32,200 shares; 2024Q2: 31,349 shares; 2024Q3: 30,782 shares; 2024Q4: 29,648 shares 29,648$2.89M0.46%-1,134Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,368 shares; 2023Q4: 143,486 shares; 2024Q1: 154,772 shares; 2024Q2: 154,288 shares; 2024Q3: 150,837 shares; 2024Q4: 148,435 shares 148,435$2.88M0.46%-2,402Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,695 shares; 2023Q4: 22,957 shares; 2024Q1: 28,571 shares; 2024Q2: 28,029 shares; 2024Q3: 27,393 shares; 2024Q4: 27,202 shares 27,202$2.87M0.46%-191Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,466 shares; 2023Q4: 11,210 shares; 2024Q1: 11,210 shares; 2024Q2: 11,122 shares; 2024Q3: 10,944 shares; 2024Q4: 10,890 shares 10,890$2.87M0.46%-54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,325 shares; 2023Q4: 12,140 shares; 2024Q1: 16,052 shares; 2024Q2: 16,677 shares; 2024Q3: 17,275 shares; 2024Q4: 19,693 shares 19,693$2.85M0.45%+2,418Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,916 shares; 2023Q4: 108,730 shares; 2024Q1: 140,223 shares; 2024Q2: 154,193 shares; 2024Q3: 157,986 shares; 2024Q4: 137,188 shares 137,188$2.76M0.44%-20,798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,446 shares; 2023Q4: 10,327 shares; 2024Q1: 9,947 shares; 2024Q2: 10,108 shares; 2024Q3: 9,702 shares; 2024Q4: 9,440 shares 9,440$2.74M0.43%-262Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,868 shares; 2023Q4: 33,321 shares; 2024Q1: 43,653 shares; 2024Q2: 47,188 shares; 2024Q3: 55,087 shares; 2024Q4: 61,937 shares 61,937$2.69M0.43%+6,850Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,660 shares; 2023Q4: 12,465 shares; 2024Q1: 12,180 shares; 2024Q2: 11,627 shares; 2024Q3: 11,201 shares; 2024Q4: 10,817 shares 10,817$2.67M0.42%-384Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,681 shares; 2023Q4: 18,878 shares; 2024Q1: 29,449 shares; 2024Q2: 35,715 shares; 2024Q3: 40,410 shares; 2024Q4: 53,642 shares 53,642$2.66M0.42%+13,232Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 21,108 shares; 2024Q1: 80,434 shares; 2024Q2: 124,862 shares; 2024Q3: 163,329 shares; 2024Q4: 161,377 shares 161,377$2.64M0.42%-1,952Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,206 shares; 2023Q4: 122,474 shares; 2024Q1: 135,785 shares; 2024Q2: 136,123 shares; 2024Q3: 136,741 shares; 2024Q4: 133,762 shares 133,762$2.61M0.41%-2,979Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,994 shares; 2023Q4: 63,559 shares; 2024Q1: 61,579 shares; 2024Q2: 58,312 shares; 2024Q3: 55,221 shares; 2024Q4: 53,925 shares 53,925$2.37M0.38%-1,296Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,309 shares; 2023Q4: 38,671 shares; 2024Q1: 36,700 shares; 2024Q2: 35,699 shares; 2024Q3: 35,076 shares; 2024Q4: 33,997 shares 33,997$2.33M0.37%-1,079Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,567 shares 47,567$2.33M0.37%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,226 shares; 2023Q4: 6,843 shares; 2024Q1: 6,726 shares; 2024Q2: 6,698 shares; 2024Q3: 6,640 shares; 2024Q4: 6,626 shares 6,626$2.33M0.37%-14Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,981 shares; 2023Q4: 5,655 shares; 2024Q1: 5,507 shares; 2024Q2: 5,344 shares; 2024Q3: 5,055 shares; 2024Q4: 4,888 shares 4,888$2.31M0.37%-167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,005 shares; 2023Q4: 1,860 shares; 2024Q1: 2,060 shares; 2024Q2: 2,223 shares; 2024Q3: 2,243 shares; 2024Q4: 2,465 shares 2,465$2.26M0.36%+222Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,291 shares; 2023Q4: 33,350 shares; 2024Q1: 32,718 shares; 2024Q2: 32,178 shares; 2024Q3: 31,544 shares; 2024Q4: 31,164 shares 31,164$2.19M0.35%-380Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,049 shares; 2023Q4: 26,607 shares; 2024Q1: 35,121 shares; 2024Q2: 38,450 shares; 2024Q3: 58,491 shares; 2024Q4: 62,186 shares 62,186$2.18M0.35%+3,695Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,102 shares; 2023Q4: 42,487 shares; 2024Q1: 41,392 shares; 2024Q2: 38,587 shares; 2024Q3: 38,061 shares; 2024Q4: 37,541 shares 37,541$2.15M0.34%-520Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,092 shares; 2023Q4: 4,804 shares; 2024Q1: 4,733 shares; 2024Q2: 4,390 shares; 2024Q3: 3,689 shares; 2024Q4: 3,620 shares 3,620$2.13M0.34%-69Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,515 shares; 2023Q4: 94,118 shares; 2024Q1: 78,643 shares; 2024Q2: 67,845 shares; 2024Q3: 50,124 shares; 2024Q4: 81,789 shares 81,789$2.12M0.34%+31,665Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,913 shares; 2024Q4: 29,076 shares 29,076$2.1M0.33%+26,163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,921 shares; 2023Q4: 5,921 shares; 2024Q1: 6,091 shares; 2024Q2: 6,161 shares; 2024Q3: 6,001 shares; 2024Q4: 10,816 shares 10,816$2.06M0.33%+4,815Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,108 shares; 2023Q4: 38,657 shares; 2024Q1: 38,268 shares; 2024Q2: 36,657 shares; 2024Q3: 35,132 shares; 2024Q4: 34,089 shares 34,089$2M0.32%-1,043Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,586 shares; 2023Q4: 44,659 shares; 2024Q1: 44,301 shares; 2024Q2: 42,747 shares; 2024Q3: 40,646 shares; 2024Q4: 42,726 shares 42,726$1.88M0.3%+2,080Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,801 shares; 2023Q4: 3,508 shares; 2024Q1: 3,345 shares; 2024Q2: 3,221 shares; 2024Q3: 3,093 shares; 2024Q4: 3,028 shares 3,028$1.77M0.28%-65Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,763 shares; 2023Q4: 6,588 shares; 2024Q1: 6,570 shares; 2024Q2: 6,518 shares; 2024Q3: 6,303 shares; 2024Q4: 6,515 shares 6,515$1.66M0.26%+212Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 7,061 shares; 2024Q1: 7,071 shares; 2024Q2: 7,031 shares; 2024Q3: 6,953 shares; 2024Q4: 6,978 shares 6,978$1.64M0.26%+25Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,836 shares; 2023Q4: 13,572 shares; 2024Q1: 13,521 shares; 2024Q2: 13,060 shares; 2024Q3: 12,835 shares; 2024Q4: 12,835 shares 12,835$1.57M0.25%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,621 shares; 2023Q4: 31,750 shares; 2024Q1: 39,500 shares; 2024Q2: 44,388 shares; 2024Q3: 45,265 shares; 2024Q4: 31,339 shares 31,339$1.57M0.25%-13,926Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,922 shares; 2023Q4: 29,554 shares; 2024Q1: 29,761 shares; 2024Q2: 30,495 shares; 2024Q3: 23,357 shares; 2024Q4: 25,120 shares 25,120$1.52M0.24%+1,763Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,193 shares; 2023Q4: 1,675 shares; 2024Q1: 1,995 shares; 2024Q2: 1,960 shares; 2024Q3: 1,958 shares; 2024Q4: 1,951 shares 1,951$1.51M0.24%-7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,890 shares; 2023Q4: 13,890 shares; 2024Q1: 13,990 shares; 2024Q2: 15,075 shares; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares 15,890$1.5M0.24%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,356 shares; 2023Q4: 8,256 shares; 2024Q1: 7,895 shares; 2024Q2: 7,600 shares; 2024Q3: 6,992 shares; 2024Q4: 6,627 shares 6,627$1.49M0.24%-365Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,250 shares; 2023Q4: 18,250 shares; 2024Q1: 18,250 shares; 2024Q2: 18,250 shares; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares 18,250$1.47M0.23%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,040 shares; 2023Q4: 1,978 shares; 2024Q1: 2,028 shares; 2024Q2: 2,709 shares; 2024Q3: 2,724 shares; 2024Q4: 2,744 shares 2,744$1.43M0.23%+20Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,433 shares; 2023Q4: 42,433 shares; 2024Q1: 49,780 shares; 2024Q2: 49,222 shares; 2024Q3: 52,832 shares; 2024Q4: 55,776 shares 55,776$1.4M0.22%+2,944
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,495 shares; 2023Q4: 9,940 shares; 2024Q1: 9,681 shares; 2024Q2: 9,219 shares; 2024Q3: 8,824 shares; 2024Q4: 8,578 shares 8,578$1.4M0.22%-246Timeline
MYCNSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,814 shares 56,814$1.36M0.22%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,945 shares; 2023Q4: 2,876 shares; 2024Q1: 2,837 shares; 2024Q2: 2,747 shares; 2024Q3: 2,652 shares; 2024Q4: 2,638 shares 2,638$1.31M0.21%-14Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,057 shares; 2023Q4: 30,812 shares; 2024Q1: 31,047 shares; 2024Q2: 24,144 shares; 2024Q3: 17,531 shares; 2024Q4: 12,300 shares 12,300$1.3M0.21%-5,231Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,107 shares; 2023Q4: 29,774 shares; 2024Q1: 33,581 shares; 2024Q2: 34,617 shares; 2024Q3: 38,669 shares; 2024Q4: 42,442 shares 42,442$1.29M0.21%+3,773Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,607 shares; 2023Q4: 11,316 shares; 2024Q1: 11,077 shares; 2024Q2: 10,603 shares; 2024Q3: 9,363 shares; 2024Q4: 9,301 shares 9,301$1.23M0.19%-62Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,259 shares; 2024Q3: 65,114 shares; 2024Q4: 68,138 shares 68,138$1.18M0.19%+3,024Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,151 shares; 2024Q2: 49,151 shares; 2024Q3: not reported; 2024Q4: 49,151 shares 49,151$1.16M0.18%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,240 shares; 2023Q4: 3,158 shares; 2024Q1: 3,140 shares; 2024Q2: 2,915 shares; 2024Q3: 2,794 shares; 2024Q4: 2,766 shares 2,766$1.16M0.18%-28Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,372 shares; 2023Q4: 5,239 shares; 2024Q1: 5,362 shares; 2024Q2: 5,313 shares; 2024Q3: 5,162 shares; 2024Q4: 5,083 shares 5,083$1.16M0.18%-79Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,913 shares; 2023Q4: 14,993 shares; 2024Q1: 15,043 shares; 2024Q2: 14,308 shares; 2024Q3: 14,863 shares; 2024Q4: 15,252 shares 15,252$1.11M0.18%+389Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,015 shares; 2023Q4: 22,217 shares; 2024Q1: 22,092 shares; 2024Q2: 21,852 shares; 2024Q3: 21,596 shares; 2024Q4: 21,376 shares 21,376$1.06M0.17%-220Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,335 shares; 2023Q4: 8,795 shares; 2024Q1: 19,835 shares; 2024Q2: 23,675 shares; 2024Q3: 25,260 shares; 2024Q4: 20,776 shares 20,776$1.04M0.17%-4,484Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,390 shares; 2024Q1: 8,860 shares; 2024Q2: 11,320 shares; 2024Q3: 10,775 shares; 2024Q4: 9,760 shares 9,760$1.04M0.17%-1,015Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 3,761 shares; 2024Q1: 3,776 shares; 2024Q2: 3,721 shares; 2024Q3: 3,828 shares; 2024Q4: 3,902 shares 3,902$1.01M0.16%+74Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,021 shares; 2023Q4: 4,909 shares; 2024Q1: 4,819 shares; 2024Q2: 4,996 shares; 2024Q3: 5,279 shares; 2024Q4: 6,157 shares 6,157$1000K0.16%+878Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,947 shares; 2023Q4: 62,912 shares; 2024Q1: 62,747 shares; 2024Q2: 62,247 shares; 2024Q3: 52,917 shares; 2024Q4: 45,484 shares 45,484$980K0.16%-7,433Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,947 shares; 2023Q4: 17,555 shares; 2024Q1: 17,405 shares; 2024Q2: 17,259 shares; 2024Q3: 16,005 shares; 2024Q4: 15,361 shares 15,361$956K0.15%-644Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,227 shares; 2023Q4: 15,249 shares; 2024Q1: 16,410 shares; 2024Q2: 16,265 shares; 2024Q3: 14,136 shares; 2024Q4: 41,932 shares 41,932$952K0.15%+27,796Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,761 shares; 2023Q4: 6,641 shares; 2024Q1: 6,626 shares; 2024Q2: 6,531 shares; 2024Q3: 6,270 shares; 2024Q4: 6,256 shares 6,256$932K0.15%-14Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,532 shares; 2023Q4: 16,022 shares; 2024Q1: 15,922 shares; 2024Q2: 15,702 shares; 2024Q3: 16,091 shares; 2024Q4: 16,209 shares 16,209$919K0.15%+118
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,674 shares; 2023Q4: 21,952 shares; 2024Q1: 19,052 shares; 2024Q2: 16,692 shares; 2024Q3: 14,457 shares; 2024Q4: 13,681 shares 13,681$912K0.14%-776Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,677 shares; 2023Q4: 34,548 shares; 2024Q1: 35,048 shares; 2024Q2: 34,533 shares; 2024Q3: 33,803 shares; 2024Q4: 33,937 shares 33,937$900K0.14%+134Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,480 shares; 2023Q4: 1,428 shares; 2024Q1: 1,435 shares; 2024Q2: 1,378 shares; 2024Q3: 1,310 shares; 2024Q4: 1,288 shares 1,288$893K0.14%-22Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,501 shares; 2023Q4: 4,283 shares; 2024Q1: 4,119 shares; 2024Q2: 4,212 shares; 2024Q3: 3,927 shares; 2024Q4: 3,574 shares 3,574$859K0.14%-353Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,364 shares; 2024Q1: 16,228 shares; 2024Q2: 20,027 shares; 2024Q3: 29,374 shares; 2024Q4: 33,691 shares 33,691$843K0.13%+4,317Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,808 shares; 2023Q4: 3,645 shares; 2024Q1: 3,634 shares; 2024Q2: 3,634 shares; 2024Q3: 3,648 shares; 2024Q4: 3,598 shares 3,598$836K0.13%-50Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,190 shares; 2023Q4: 20,121 shares; 2024Q1: 18,869 shares; 2024Q2: 18,064 shares; 2024Q3: 17,334 shares; 2024Q4: 17,274 shares 17,274$832K0.13%-60Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,994 shares; 2023Q4: 18,022 shares; 2024Q1: 18,304 shares; 2024Q2: 18,266 shares; 2024Q3: 18,189 shares; 2024Q4: 10,883 shares 10,883$824K0.13%-7,306Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,098 shares 33,098$811K0.13%newTimeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,628 shares 32,628$795K0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,975 shares; 2023Q4: 11,851 shares; 2024Q1: 11,506 shares; 2024Q2: 11,231 shares; 2024Q3: 11,231 shares; 2024Q4: 11,071 shares 11,071$794K0.13%-160Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,266 shares 16,266$793K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,044 shares; 2023Q4: 2,014 shares; 2024Q1: 2,014 shares; 2024Q2: 1,934 shares; 2024Q3: 1,934 shares; 2024Q4: 1,892 shares 1,892$792K0.13%-42Timeline
MYMFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,240 shares 31,240$778K0.12%newTimeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,920 shares 29,920$742K0.12%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,584 shares; 2024Q1: 7,507 shares; 2024Q2: 8,782 shares; 2024Q3: 13,111 shares; 2024Q4: 15,046 shares 15,046$736K0.12%+1,935Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 7,285 shares; 2024Q1: 7,285 shares; 2024Q2: 7,105 shares; 2024Q3: 6,990 shares; 2024Q4: 7,049 shares 7,049$716K0.11%+59Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,321 shares; 2023Q4: 4,176 shares; 2024Q1: 4,432 shares; 2024Q2: 4,259 shares; 2024Q3: 4,104 shares; 2024Q4: 3,934 shares 3,934$656K0.1%-170Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,930 shares; 2024Q3: 22,405 shares; 2024Q4: 23,260 shares 23,260$619K0.1%+855
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,846 shares; 2024Q2: 1,831 shares; 2024Q3: 1,995 shares; 2024Q4: 2,062 shares 2,062$609K0.1%+67Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,759 shares 23,759$587K0.09%newTimeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,243 shares 24,243$581K0.09%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,925 shares; 2023Q4: 2,757 shares; 2024Q1: 2,747 shares; 2024Q2: 2,745 shares; 2024Q3: 2,628 shares; 2024Q4: 2,519 shares 2,519$557K0.09%-109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,298 shares; 2023Q4: 4,270 shares; 2024Q1: 4,331 shares; 2024Q2: 4,230 shares; 2024Q3: 4,022 shares; 2024Q4: 3,704 shares 3,704$536K0.09%-318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,020 shares; 2024Q1: 6,235 shares; 2024Q2: 6,150 shares; 2024Q3: 6,402 shares; 2024Q4: 5,829 shares 5,829$527K0.08%-573Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,348 shares; 2023Q4: 4,370 shares; 2024Q1: 4,350 shares; 2024Q2: 4,065 shares; 2024Q3: 3,985 shares; 2024Q4: 4,021 shares 4,021$519K0.08%+36Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,016 shares 20,016$499K0.08%newTimeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,443 shares 20,443$495K0.08%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,615 shares; 2023Q4: 27,424 shares; 2024Q1: 28,843 shares; 2024Q2: 33,342 shares; 2024Q3: 36,726 shares; 2024Q4: 43,022 shares 43,022$490K0.08%+6,296Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,072 shares 2,072$480K0.08%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,000 shares; 2023Q4: 10,991 shares; 2024Q1: 10,181 shares; 2024Q2: 10,039 shares; 2024Q3: 9,809 shares; 2024Q4: 9,702 shares 9,702$473K0.08%-107Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,836 shares; 2023Q4: 3,736 shares; 2024Q1: 4,011 shares; 2024Q2: 3,806 shares; 2024Q3: 3,651 shares; 2024Q4: 3,707 shares 3,707$467K0.07%+56Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,626 shares; 2023Q4: 29,170 shares; 2024Q1: 28,695 shares; 2024Q2: 27,030 shares; 2024Q3: 26,005 shares; 2024Q4: 19,932 shares 19,932$452K0.07%-6,073Timeline
MYMJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,355 shares 18,355$452K0.07%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,689 shares; 2024Q3: 19,024 shares; 2024Q4: 17,939 shares 17,939$448K0.07%-1,085Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,663 shares; 2023Q4: 2,663 shares; 2024Q1: 2,663 shares; 2024Q2: 2,683 shares; 2024Q3: 2,683 shares; 2024Q4: 2,663 shares 2,663$444K0.07%-20Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,826 shares 17,826$428K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 843 shares 843$426K0.07%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,581 shares; 2023Q4: 8,247 shares; 2024Q1: 8,195 shares; 2024Q2: 8,053 shares; 2024Q3: 7,714 shares; 2024Q4: 7,664 shares 7,664$425K0.07%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,486 shares; 2024Q1: 18,761 shares; 2024Q2: 18,701 shares; 2024Q3: 18,501 shares; 2024Q4: 18,467 shares 18,467$420K0.07%-34Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,754 shares; 2024Q3: 16,614 shares; 2024Q4: 16,459 shares 16,459$419K0.07%-155Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,968 shares; 2023Q4: 7,968 shares; 2024Q1: 7,618 shares; 2024Q2: 7,618 shares; 2024Q3: 7,618 shares; 2024Q4: 6,758 shares 6,758$418K0.07%-860Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,129 shares; 2024Q3: 16,739 shares; 2024Q4: 16,584 shares 16,584$418K0.07%-155Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,091 shares; 2023Q4: 12,743 shares; 2024Q1: 12,558 shares; 2024Q2: 10,796 shares; 2024Q3: 7,888 shares; 2024Q4: 7,428 shares 7,428$412K0.07%-460Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,765 shares; 2024Q4: 1,794 shares 1,794$406K0.06%+29Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,708 shares; 2023Q4: 5,708 shares; 2024Q1: 5,708 shares; 2024Q2: 5,708 shares; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares 5,708$404K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,252 shares; 2023Q4: 15,372 shares; 2024Q1: 15,372 shares; 2024Q2: 11,887 shares; 2024Q3: 11,687 shares; 2024Q4: 11,687 shares 11,687$404K0.06%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,111 shares; 2024Q3: 16,206 shares; 2024Q4: 16,051 shares 16,051$404K0.06%-155Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,574 shares; 2024Q1: 8,808 shares; 2024Q2: 8,363 shares; 2024Q3: 4,356 shares; 2024Q4: 8,336 shares 8,336$399K0.06%+3,980Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 113,127 shares; 2023Q4: 116,422 shares; 2024Q1: 114,834 shares; 2024Q2: 98,869 shares; 2024Q3: 64,171 shares; 2024Q4: 15,166 shares 15,166$397K0.06%-49,005Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,470 shares; 2023Q4: 12,154 shares; 2024Q1: 11,964 shares; 2024Q2: 10,534 shares; 2024Q3: 7,917 shares; 2024Q4: 7,917 shares 7,917$383K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,303 shares; 2024Q4: 3,122 shares 3,122$379K0.06%+819Timeline
MYMHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,219 shares 15,219$374K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,243 shares; 2024Q3: 4,697 shares; 2024Q4: 5,023 shares 5,023$372K0.06%+326Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,309 shares; 2023Q4: 15,124 shares; 2024Q1: 15,364 shares; 2024Q2: 15,310 shares; 2024Q3: 6,908 shares; 2024Q4: 6,918 shares 6,918$366K0.06%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 924 shares; 2023Q4: 984 shares; 2024Q1: 1,016 shares; 2024Q2: 1,016 shares; 2024Q3: 986 shares; 2024Q4: 986 shares 986$358K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,312 shares; 2023Q4: 3,125 shares; 2024Q1: 2,880 shares; 2024Q2: 2,800 shares; 2024Q3: 2,640 shares; 2024Q4: 2,560 shares 2,560$352K0.06%-80Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares 4,300$351K0.06%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,580 shares; 2023Q4: 8,580 shares; 2024Q1: 8,580 shares; 2024Q2: 8,580 shares; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares 8,580$346K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,586 shares; 2023Q4: 7,704 shares; 2024Q1: 7,759 shares; 2024Q2: 7,759 shares; 2024Q3: 7,726 shares; 2024Q4: 8,451 shares 8,451$338K0.05%+725Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 518 shares; 2024Q1: 580 shares; 2024Q2: 612 shares; 2024Q3: 728 shares; 2024Q4: 612 shares 612$330K0.05%-116Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,293 shares; 2023Q4: 4,260 shares; 2024Q1: 4,296 shares; 2024Q2: 4,276 shares; 2024Q3: 3,848 shares; 2024Q4: 3,783 shares 3,783$318K0.05%-65Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,254 shares; 2024Q3: 7,621 shares; 2024Q4: 9,136 shares 9,136$309K0.05%+1,515Timeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,266 shares 12,266$296K0.05%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares; 2024Q2: 1,282 shares; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares 1,179$294K0.05%0
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,637 shares; 2023Q4: 11,927 shares; 2024Q1: 11,576 shares; 2024Q2: 10,561 shares; 2024Q3: 7,498 shares; 2024Q4: 2,746 shares 2,746$293K0.05%-4,752Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,280 shares 15,280$293K0.05%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,700 shares; 2023Q4: 5,701 shares; 2024Q1: 5,701 shares; 2024Q2: 5,909 shares; 2024Q3: 5,909 shares; 2024Q4: 11,785 shares 11,785$284K0.05%+5,876Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,587 shares 1,587$282K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,074 shares 3,074$272K0.04%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,770 shares; 2024Q2: 11,523 shares; 2024Q3: 15,641 shares; 2024Q4: 11,602 shares 11,602$269K0.04%-4,039
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 884 shares; 2023Q4: 734 shares; 2024Q1: 759 shares; 2024Q2: 740 shares; 2024Q3: 740 shares; 2024Q4: 740 shares 740$266K0.04%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,880 shares; 2023Q4: 3,880 shares; 2024Q1: 3,180 shares; 2024Q2: 2,577 shares; 2024Q3: 2,577 shares; 2024Q4: 2,532 shares 2,532$258K0.04%-45Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,772 shares; 2024Q2: 2,772 shares; 2024Q3: 2,672 shares; 2024Q4: 2,507 shares 2,507$255K0.04%-165Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 473 shares; 2024Q2: not reported; 2024Q3: 449 shares; 2024Q4: 470 shares 470$247K0.04%+21Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares; 2024Q4: 610 shares 610$245K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,034 shares; 2024Q1: 3,056 shares; 2024Q2: 3,056 shares; 2024Q3: 3,034 shares; 2024Q4: 2,934 shares 2,934$242K0.04%-100Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,557 shares; 2023Q4: 4,306 shares; 2024Q1: 4,306 shares; 2024Q2: 4,496 shares; 2024Q3: 4,058 shares; 2024Q4: 8,116 shares 8,116$241K0.04%+4,058Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 663 shares 663$218K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 979 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 956 shares 956$211K0.03%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,357 shares; 2023Q4: 27,357 shares; 2024Q1: 35,878 shares; 2024Q2: 35,878 shares; 2024Q3: 35,603 shares; 2024Q4: 8,749 shares 8,749$211K0.03%-26,854Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares 2,182$205K0.03%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,787 shares; 2023Q4: 19,787 shares; 2024Q1: 28,546 shares; 2024Q2: 28,546 shares; 2024Q3: 27,996 shares; 2024Q4: 8,444 shares 8,444$202K0.03%-19,552Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,767 shares; 2024Q4: 4,767 shares 4,767$202K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,637 shares; 2023Q4: 13,879 shares; 2024Q1: 14,610 shares; 2024Q2: 13,236 shares; 2024Q3: not reported; 2024Q4: 18,507 shares 18,507$183K0.03%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
INVESCOINVESCO225,562$4.76Mshares
ISHARESISHARES79,632$2.01Mshares
IBDYISHARES TR49,151$1.23Mshares
ISHARES TRISHARES TR11,880$277Kshares
IBDTISHARES TR9,883$252Kshares
IEFISHARES TR2,187$215Kshares
CMPCOMPASS MINERALS INTL INC16,974$204Kshares
VUGVANGUARD INDEX FDS526$202Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-009082 base2025-02-04acceptance time not in the bulk data set