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Executive Wealth Management, LLC

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13F filer, CIK 1542611, BRIGHTON, MI

Executive Wealth Management, LLC reported $545,399,831 across 117 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-08-08. Its ten largest share positions make up 47.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001815355-24-000013

Period
2024-06-30
Reported value
$545M
Holdings
117
Top 10 weight
47.85%
New
11
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+190,624$23.5M
CARYnew+962,120$19.8M
XONEnew+307,413$15.2M
XSVNnew+160,636$7.55M
IEFAnew+81,403$5.91M

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
ITOTexited-580,715-$66.8M
GIGBexited-993,038-$45M
GSIEexited-1,031,530-$35.2M
AAPLexited-206,904-$35.2M
AVDEexited-360,178-$22.9M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR/A 0001815355-24-000013, largest first. % of portfolio is the value over $545,399,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 959,696 shares; 2023Q2: 946,210 shares; 2023Q3: 944,173 shares; 2023Q4: 919,044 shares; 2024Q1: 1,013,044 shares; 2024Q2: 1,067,722 shares 1,067,722$48.5M8.89%+54,678Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 515,763 shares; 2023Q2: 507,935 shares; 2023Q3: 502,009 shares; 2023Q4: 488,749 shares; 2024Q1: 540,967 shares; 2024Q2: 572,813 shares 572,813$33.4M6.12%+31,846Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 249,514 shares; 2023Q2: 294,473 shares; 2023Q3: 284,140 shares; 2023Q4: 286,483 shares; 2024Q1: 434,631 shares; 2024Q2: 407,600 shares 407,600$32.7M5.99%-27,031Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 439,911 shares; 2023Q2: 453,794 shares; 2023Q3: 562,907 shares; 2023Q4: 579,168 shares; 2024Q1: 413,777 shares; 2024Q2: 430,299 shares 430,299$27.5M5.05%+16,522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,168 shares; 2023Q2: 23,446 shares; 2023Q3: 24,734 shares; 2023Q4: 25,775 shares; 2024Q1: 22,136 shares; 2024Q2: 212,760 shares 212,760$26.3M4.82%+190,624Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432,042 shares; 2023Q2: 247,840 shares; 2023Q3: 438,236 shares; 2023Q4: 257,773 shares; 2024Q1: 272,307 shares; 2024Q2: 258,044 shares 258,044$21.7M3.97%-14,263Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 962,120 shares 962,120$19.8M3.63%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 242,552 shares; 2023Q2: 237,279 shares; 2023Q3: 230,114 shares; 2023Q4: 224,368 shares; 2024Q1: 244,758 shares; 2024Q2: 255,035 shares 255,035$19.7M3.61%+10,277Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 214,836 shares; 2023Q4: 217,745 shares; 2024Q1: 271,488 shares; 2024Q2: 294,822 shares 294,822$16.2M2.98%+23,334Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 307,413 shares 307,413$15.2M2.79%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,904 shares; 2023Q2: 31,990 shares; 2023Q3: 32,719 shares; 2023Q4: 34,104 shares; 2024Q1: 30,202 shares; 2024Q2: 29,831 shares 29,831$15M2.76%-371Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 365,487 shares; 2023Q2: 277,794 shares; 2023Q3: 421,511 shares; 2023Q4: 407,676 shares; 2024Q1: 420,297 shares; 2024Q2: 288,773 shares 288,773$14.1M2.58%-131,524Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,921 shares; 2023Q2: 58,041 shares; 2023Q3: 52,966 shares; 2023Q4: 55,005 shares; 2024Q1: 55,173 shares; 2024Q2: 55,182 shares 55,182$11.9M2.18%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,916 shares; 2023Q2: 10,322 shares; 2023Q3: 11,187 shares; 2023Q4: 12,079 shares; 2024Q1: 53,981 shares; 2024Q2: 54,911 shares 54,911$11.1M2.04%+930Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,242 shares; 2023Q3: 13,625 shares; 2023Q4: 14,984 shares; 2024Q1: 81,381 shares; 2024Q2: 92,113 shares 92,113$10.3M1.9%+10,732Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,648 shares; 2023Q2: 11,411 shares; 2023Q3: 12,036 shares; 2023Q4: 13,642 shares; 2024Q1: 10,039 shares; 2024Q2: 12,839 shares 12,839$10.1M1.85%+2,800
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,118 shares; 2024Q2: 47,699 shares 47,699$9.4M1.72%+3,581Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,278 shares; 2024Q1: 149,734 shares; 2024Q2: 161,138 shares 161,138$9.29M1.7%+11,404Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 180,735 shares; 2023Q2: 46,353 shares; 2023Q3: 48,721 shares; 2023Q4: 48,721 shares; 2024Q1: 159,785 shares; 2024Q2: 167,329 shares 167,329$8.58M1.57%+7,544Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,300 shares; 2023Q2: 4,456 shares; 2023Q3: 4,079 shares; 2023Q4: 44,214 shares; 2024Q1: 63,502 shares; 2024Q2: 66,025 shares 66,025$8.17M1.5%+2,523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,499 shares; 2023Q2: 38,231 shares; 2023Q3: 39,894 shares; 2023Q4: 43,054 shares; 2024Q1: 44,232 shares; 2024Q2: 42,808 shares 42,808$7.8M1.43%-1,424Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,602 shares; 2023Q2: 221,988 shares; 2023Q3: 306,749 shares; 2023Q4: 349,222 shares; 2024Q1: 368,603 shares; 2024Q2: 292,949 shares 292,949$7.67M1.41%-75,654Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 160,636 shares 160,636$7.55M1.38%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,172 shares; 2023Q2: 25,375 shares; 2023Q3: 26,012 shares; 2023Q4: 25,802 shares; 2024Q1: 21,191 shares; 2024Q2: 24,226 shares 24,226$7.35M1.35%+3,035Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,434 shares; 2023Q2: 140,058 shares; 2023Q3: 143,658 shares; 2023Q4: 145,512 shares; 2024Q1: 143,742 shares; 2024Q2: 151,481 shares 151,481$7.2M1.32%+7,739Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,422 shares; 2023Q2: 11,923 shares; 2023Q3: 13,117 shares; 2023Q4: 14,308 shares; 2024Q1: 14,144 shares; 2024Q2: 14,369 shares 14,369$6.34M1.16%+225Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,646 shares; 2023Q2: 270,226 shares; 2023Q3: 262,677 shares; 2023Q4: 233,634 shares; 2024Q1: 419,445 shares; 2024Q2: 439,690 shares 439,690$6.18M1.13%+20,245Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,018 shares; 2023Q4: not reported; 2024Q1: 74,793 shares; 2024Q2: 72,162 shares 72,162$6.07M1.11%-2,631Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,754 shares; 2023Q2: 19,405 shares; 2023Q3: 21,547 shares; 2023Q4: 23,317 shares; 2024Q1: 22,923 shares; 2024Q2: 23,088 shares 23,088$6.06M1.11%+165Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 81,159 shares; 2023Q2: 97,065 shares; 2023Q3: 99,482 shares; 2023Q4: 111,951 shares; 2024Q1: 94,402 shares; 2024Q2: 85,293 shares 85,293$6.04M1.11%-9,109Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,422 shares; 2023Q2: 94,426 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,403 shares 81,403$5.91M1.08%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,247 shares; 2023Q2: 119,455 shares; 2023Q3: not reported; 2023Q4: 112,964 shares; 2024Q1: not reported; 2024Q2: 102,621 shares 102,621$5.84M1.07%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 73,640 shares 73,640$5.81M1.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 370 shares; 2024Q1: 535 shares; 2024Q2: 9,958 shares 9,958$5.53M1.01%+9,423Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,619 shares; 2023Q2: 49,141 shares; 2023Q3: 57,936 shares; 2023Q4: 70,854 shares; 2024Q1: 72,384 shares; 2024Q2: 91,833 shares 91,833$5.21M0.95%+19,449Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,048 shares; 2023Q2: 7,914 shares; 2023Q3: 5,400 shares; 2023Q4: 4,804 shares; 2024Q1: 5,254 shares; 2024Q2: 5,260 shares 5,260$4.47M0.82%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,799 shares; 2023Q2: 19,150 shares; 2023Q3: 19,078 shares; 2023Q4: 20,608 shares; 2024Q1: 22,064 shares; 2024Q2: 18,431 shares 18,431$3.38M0.62%-3,633Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,589 shares; 2023Q2: 4,028 shares; 2023Q3: 4,347 shares; 2023Q4: 5,395 shares; 2024Q1: 5,456 shares; 2024Q2: 5,375 shares 5,375$2.93M0.54%-81Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,323 shares; 2023Q3: 23,441 shares; 2023Q4: 23,904 shares; 2024Q1: 30,946 shares; 2024Q2: 34,207 shares 34,207$2.83M0.52%+3,261Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,095 shares; 2024Q2: 20,150 shares 20,150$2.82M0.52%+1,055Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,999 shares; 2023Q2: 7,617 shares; 2023Q3: 9,168 shares; 2023Q4: 10,028 shares; 2024Q1: 10,679 shares; 2024Q2: 10,925 shares 10,925$2.81M0.52%+246Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,905 shares; 2023Q2: 43,969 shares; 2023Q3: 97,714 shares; 2023Q4: 66,471 shares; 2024Q1: 53,438 shares; 2024Q2: 52,712 shares 52,712$2.74M0.5%-726Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,340 shares; 2023Q2: 11,794 shares; 2023Q3: 12,067 shares; 2023Q4: 12,315 shares; 2024Q1: 10,715 shares; 2024Q2: 10,467 shares 10,467$2.69M0.49%-248Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,445 shares; 2023Q4: 21,830 shares; 2024Q1: 32,844 shares; 2024Q2: 33,706 shares 33,706$2.65M0.49%+862Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 830 shares; 2024Q1: 865 shares; 2024Q2: 8,459 shares 8,459$2.65M0.49%+7,594Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,087 shares; 2023Q2: 3,947 shares; 2023Q3: 3,944 shares; 2023Q4: 3,116 shares; 2024Q1: 3,345 shares; 2024Q2: 3,363 shares 3,363$2.65M0.49%+18Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,590 shares; 2023Q2: 42,272 shares; 2023Q3: 51,027 shares; 2023Q4: 55,913 shares; 2024Q1: 92,956 shares; 2024Q2: 97,539 shares 97,539$2.57M0.47%+4,583Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,522 shares; 2023Q3: 21,213 shares; 2023Q4: 28,141 shares; 2024Q1: 22,733 shares; 2024Q2: 16,094 shares 16,094$2.42M0.44%-6,639Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,735 shares; 2023Q2: 33,157 shares; 2023Q3: 34,114 shares; 2023Q4: 39,221 shares; 2024Q1: 41,846 shares; 2024Q2: 46,667 shares 46,667$2.33M0.43%+4,821Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,476 shares; 2023Q2: 7,027 shares; 2023Q3: 8,518 shares; 2023Q4: 9,326 shares; 2024Q1: 9,955 shares; 2024Q2: 10,052 shares 10,052$2.21M0.4%+97Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,100 shares; 2023Q2: 4,853 shares; 2023Q3: 4,885 shares; 2023Q4: 5,792 shares; 2024Q1: 6,249 shares; 2024Q2: 5,891 shares 5,891$1.89M0.35%-358
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,002 shares; 2023Q2: 10,605 shares; 2023Q3: 10,485 shares; 2023Q4: 10,271 shares; 2024Q1: 12,433 shares; 2024Q2: 16,311 shares 16,311$1.78M0.33%+3,878Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,335 shares; 2024Q2: 60,636 shares 60,636$1.7M0.31%+13,301Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,485 shares; 2023Q2: 29,707 shares; 2023Q3: 31,651 shares; 2023Q4: 36,047 shares; 2024Q1: 38,235 shares; 2024Q2: 40,085 shares 40,085$1.69M0.31%+1,850Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,642 shares; 2024Q2: 46,938 shares 46,938$1.6M0.29%-704Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,570 shares; 2023Q2: 11,390 shares; 2023Q3: 11,089 shares; 2023Q4: 10,793 shares; 2024Q1: 10,625 shares; 2024Q2: 11,712 shares 11,712$1.35M0.25%+1,087Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 402 shares; 2023Q3: 397 shares; 2023Q4: 471 shares; 2024Q1: 836 shares; 2024Q2: 947 shares 947$969K0.18%+111Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,199 shares; 2023Q2: 12,449 shares; 2023Q3: 11,975 shares; 2023Q4: 12,231 shares; 2024Q1: 8,291 shares; 2024Q2: 9,932 shares 9,932$905K0.17%+1,641Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,602 shares; 2023Q2: 1,602 shares; 2023Q3: 1,502 shares; 2023Q4: 1,932 shares; 2024Q1: 2,191 shares; 2024Q2: 2,265 shares 2,265$868K0.16%+74Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,851 shares; 2023Q2: 2,722 shares; 2023Q3: 2,738 shares; 2023Q4: 5,910 shares; 2024Q1: 5,977 shares; 2024Q2: 6,742 shares 6,742$835K0.15%+765Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,578 shares; 2024Q2: 32,429 shares 32,429$820K0.15%-1,149Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,331 shares; 2024Q1: 18,292 shares; 2024Q2: 32,299 shares 32,299$800K0.15%+14,007Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,658 shares; 2024Q1: 17,931 shares; 2024Q2: 32,327 shares 32,327$767K0.14%+14,396Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,589 shares; 2024Q1: 21,023 shares; 2024Q2: 35,332 shares 35,332$751K0.14%+14,309Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,079 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,080 shares; 2024Q1: 1,200 shares; 2024Q2: 1,237 shares 1,237$713K0.13%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 322 shares; 2023Q3: 312 shares; 2023Q4: 387 shares; 2024Q1: 448 shares; 2024Q2: 435 shares 435$698K0.13%-13Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,784 shares; 2024Q2: 28,501 shares 28,501$679K0.12%+13,717Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,403 shares; 2024Q2: 26,760 shares 26,760$665K0.12%+13,357
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,044 shares; 2023Q2: 8,354 shares; 2023Q3: 8,049 shares; 2023Q4: 9,123 shares; 2024Q1: 9,073 shares; 2024Q2: 9,207 shares 9,207$654K0.12%+134Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,430 shares; 2024Q2: 31,417 shares 31,417$637K0.12%+14,987Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,216 shares; 2023Q2: 4,820 shares; 2023Q3: 4,302 shares; 2023Q4: 4,534 shares; 2024Q1: 4,762 shares; 2024Q2: 3,047 shares 3,047$603K0.11%-1,715Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,562 shares; 2023Q2: 29,510 shares; 2023Q3: 29,629 shares; 2023Q4: 28,020 shares; 2024Q1: 28,592 shares; 2024Q2: 29,380 shares 29,380$561K0.1%+788Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 572 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 491 shares; 2024Q2: 826 shares 826$557K0.1%+335Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,504 shares; 2024Q2: 22,579 shares 22,579$555K0.1%+12,075Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,587 shares; 2023Q2: 8,817 shares; 2023Q3: 8,444 shares; 2023Q4: 8,790 shares; 2024Q1: 13,541 shares; 2024Q2: 13,396 shares 13,396$551K0.1%-145Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,727 shares; 2023Q2: 18,493 shares; 2023Q3: 19,485 shares; 2023Q4: 19,696 shares; 2024Q1: 20,564 shares; 2024Q2: 1,021 shares 1,021$520K0.1%-19,543Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,009 shares; 2024Q1: 5,795 shares; 2024Q2: 7,040 shares 7,040$512K0.09%+1,245Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,565 shares; 2024Q2: 5,217 shares 5,217$510K0.09%+652Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,255 shares; 2023Q2: 2,057 shares; 2023Q3: 2,305 shares; 2023Q4: 2,618 shares; 2024Q1: 2,695 shares; 2024Q2: 2,825 shares 2,825$484K0.09%+130Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225,134 shares; 2023Q2: 225,623 shares; 2023Q3: 226,342 shares; 2023Q4: 222,887 shares; 2024Q1: 257,407 shares; 2024Q2: 11,805 shares 11,805$469K0.09%-245,602Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,776 shares; 2023Q2: 19,482 shares; 2023Q3: 18,897 shares; 2023Q4: 17,049 shares; 2024Q1: 8,496 shares; 2024Q2: 6,344 shares 6,344$468K0.09%-2,152Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,072 shares; 2023Q2: 9,609 shares; 2023Q3: 8,684 shares; 2023Q4: 8,340 shares; 2024Q1: 8,731 shares; 2024Q2: 9,193 shares 9,193$464K0.09%+462Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,712 shares; 2024Q2: 3,622 shares 3,622$461K0.08%-90Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,176 shares; 2023Q2: 1,194 shares; 2023Q3: 1,160 shares; 2023Q4: 1,123 shares; 2024Q1: 1,174 shares; 2024Q2: 1,165 shares 1,165$456K0.08%-9Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,912 shares; 2024Q2: 12,231 shares 12,231$436K0.08%+5,319Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,917 shares; 2023Q2: 16,326 shares; 2023Q3: 16,304 shares; 2023Q4: 16,306 shares; 2024Q1: 14,872 shares; 2024Q2: 15,036 shares 15,036$400K0.07%+164Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,118 shares; 2023Q4: 6,203 shares; 2024Q1: 6,364 shares; 2024Q2: 6,381 shares 6,381$391K0.07%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,988 shares; 2023Q3: 2,565 shares; 2023Q4: 2,786 shares; 2024Q1: 2,771 shares; 2024Q2: 2,738 shares 2,738$387K0.07%-33Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,105 shares; 2024Q2: 4,860 shares 4,860$383K0.07%+755Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,101 shares; 2023Q2: 14,375 shares; 2023Q3: 13,693 shares; 2023Q4: 10,711 shares; 2024Q1: 5,494 shares; 2024Q2: 4,952 shares 4,952$379K0.07%-542Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,353 shares; 2023Q2: 17,410 shares; 2023Q3: 17,468 shares; 2023Q4: 17,525 shares; 2024Q1: 17,586 shares; 2024Q2: 17,647 shares 17,647$373K0.07%+61Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,571 shares; 2024Q2: 11,236 shares 11,236$366K0.07%-335Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,397 shares; 2024Q2: 4,397 shares 4,397$360K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,619 shares; 2023Q2: 5,394 shares; 2023Q3: 5,050 shares; 2023Q4: 3,706 shares; 2024Q1: 2,343 shares; 2024Q2: 2,299 shares 2,299$335K0.06%-44Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,051 shares; 2023Q4: 7,457 shares; 2024Q1: 7,457 shares; 2024Q2: 7,457 shares 7,457$333K0.06%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,675 shares; 2023Q2: 5,341 shares; 2023Q3: 5,714 shares; 2023Q4: 3,062 shares; 2024Q1: 3,016 shares; 2024Q2: 3,173 shares 3,173$319K0.06%+157Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,343 shares 4,343$306K0.06%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,355 shares; 2023Q2: 7,477 shares; 2023Q3: 6,720 shares; 2023Q4: 7,570 shares; 2024Q1: 7,697 shares; 2024Q2: 8,147 shares 8,147$302K0.06%+450Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$302K0.06%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,854 shares; 2023Q2: 7,109 shares; 2023Q3: not reported; 2023Q4: 6,464 shares; 2024Q1: 6,303 shares; 2024Q2: 7,037 shares 7,037$290K0.05%+734Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,658 shares; 2024Q2: 2,658 shares 2,658$284K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,717 shares; 2024Q2: 1,719 shares 1,719$282K0.05%+2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,649 shares; 2023Q2: 1,651 shares; 2023Q3: 1,847 shares; 2023Q4: 1,616 shares; 2024Q1: 1,633 shares; 2024Q2: 1,534 shares 1,534$280K0.05%-99Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,055 shares; 2024Q1: 7,817 shares; 2024Q2: 7,100 shares 7,100$278K0.05%-717Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,100 shares; 2023Q2: 1,103 shares; 2023Q3: 928 shares; 2023Q4: 931 shares; 2024Q1: 936 shares; 2024Q2: 916 shares 916$275K0.05%-20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,511 shares; 2023Q2: not reported; 2023Q3: 1,567 shares; 2023Q4: 1,568 shares; 2024Q1: 1,569 shares; 2024Q2: 1,581 shares 1,581$274K0.05%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,547 shares; 2024Q2: 2,731 shares 2,731$274K0.05%+184Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,150 shares 8,150$267K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 972 shares; 2024Q2: 1,137 shares 1,137$257K0.05%+165Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,976 shares; 2023Q2: 34,014 shares; 2023Q3: 178,214 shares; 2023Q4: 137,484 shares; 2024Q1: 5,357 shares; 2024Q2: 4,982 shares 4,982$251K0.05%-375Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,268 shares 4,268$247K0.05%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,129 shares; 2023Q2: 9,303 shares; 2023Q3: 9,303 shares; 2023Q4: 9,303 shares; 2024Q1: 9,303 shares; 2024Q2: 9,703 shares 9,703$240K0.04%+400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,700 shares; 2023Q2: 6,703 shares; 2023Q3: 6,468 shares; 2023Q4: 6,646 shares; 2024Q1: 6,651 shares; 2024Q2: 6,547 shares 6,547$233K0.04%-104Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,298 shares; 2023Q2: 5,324 shares; 2023Q3: 5,092 shares; 2023Q4: 5,523 shares; 2024Q1: 5,231 shares; 2024Q2: 5,097 shares 5,097$232K0.04%-134Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,119 shares 5,119$227K0.04%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,028 shares 8,028$202K0.04%new
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,000 shares; 2023Q2: 27,000 shares; 2023Q3: 27,000 shares; 2023Q4: 27,000 shares; 2024Q1: 27,000 shares; 2024Q2: 27,000 shares 27,000$26.8K<0.01%0

Sold out in Q2 2024

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
ITOTISHARES TR580,715$66.8Mshares
GIGBGOLDMAN SACHS ETF TR993,038$45Mshares
GSIEGOLDMAN SACHS ETF TR1,031,530$35.2Mshares
AAPLAPPLE INC206,904$35.2Mshares
AVDEAMERICAN CENTY ETF TR360,178$22.9Mshares
MSFTMICROSOFT CORP52,473$22.3Mshares
IJRISHARES TR180,250$19.7Mshares
VYMVANGUARD WHITEHALL FDS135,485$16.3Mshares
VTIPVANGUARD MALVERN FDS313,577$15Mshares
SHYISHARES TR181,058$14.7Mshares
QQQINVESCO QQQ TR26,501$11.8Mshares
AMZNAMAZON COM INC60,483$10.9Mshares
MCDMCDONALDS CORP37,663$10.6Mshares
LECOLINCOLN ELEC HLDGS INC41,743$10.5Mshares
ADIANALOG DEVICES INC53,222$10.5Mshares
RSGREPUBLIC SVCS INC53,828$10.2Mshares
EMREMERSON ELEC CO83,939$9.53Mshares
PEPPEPSICO INC52,563$9.09Mshares
WMTWALMART INC150,374$9.02Mshares
AMDADVANCED MICRO DEVICES INC49,045$8.99Mshares
HDHOME DEPOT INC24,003$8.83Mshares
CMICUMMINS INC29,642$8.73Mshares
TRVTRAVELERS COMPANIES INC38,158$8.71Mshares
PGPROCTER & GAMBLE CO54,030$8.68Mshares
AVLVAMERICAN CENTY ETF TR134,546$8.63Mshares
AGZISHARES TR79,436$8.52Mshares
JNJJOHNSON & JOHNSON51,988$8.2Mshares
UPSUNITED PARCEL SVCS INC53,635$7.92Mshares
ADPAUTOMATIC DATA PROCESSING IN31,632$7.76Mshares
HSYHERSHEY CO38,641$7.66Mshares
MRSHMARSH & MCLENNAN COS INC36,436$7.43Mshares
UNPUNION PAC CORP29,826$7.26Mshares
AMGNAMGEN INC25,605$7.25Mshares
IEFISHARES TR77,059$7.21Mshares
ROPROPER TECHNOLOGIES INC12,957$7.17Mshares
EEMVISHARES INC119,461$6.76Mshares
IAUISHARES GOLD TR153,586$6.52Mshares
IGEISHARES TR139,621$6.33Mshares
EVREVERCORE INC33,113$6.27Mshares
EWJISHARES INC88,432$6.21Mshares
VWOVANGUARD INTL EQUITY INDEX F144,308$6.05Mshares
SOSOUTHERN CO79,978$5.69Mshares
VTEBVANGUARD MUN BD FDS104,003$5.24Mshares
CVXCHEVRON CORPORATION31,431$5Mshares
FTNTFORTINET INC67,321$4.57Mshares
LLYELI LILLY & CO5,607$4.26Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL9,721$4.08Mshares
CORTCORCEPT THERAPEUTICS INC140,690$3.62Mshares
APHAMPHENOL CORP29,348$3.35Mshares
CTASCINTAS CORP4,504$3.07Mshares
HYMBSPDR SERIES TRUST110,427$2.82Mshares
TJXTJX COS INC NEW27,760$2.77Mshares
MPWRMONOLITHIC PWR SYS INC4,010$2.68Mshares
ICEINTERCONTINENTAL EXCHANGE IN18,646$2.56Mshares
RMDRESMED INC13,233$2.51Mshares
DTEDTE ENERGY CO22,163$2.45Mshares
FBNDFIDELITY MERRIMACK STR TR54,414$2.45Mshares
PANWPALO ALTO NETWORKS INC8,588$2.4Mshares
NKENIKE INC25,168$2.33Mshares
DOCUDOCUSIGN INC38,737$2.26Mshares
SBUXSTARBUCKS CORP24,340$2.23Mshares
BWABORGWARNER INC56,121$1.97Mshares
LULULULULEMON ATHLETICA INC4,958$1.91Mshares
EPAMEPAM SYS INC7,000$1.9Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN28,534$1.74Mshares
SYKSTRYKER CORPORATION4,742$1.68Mshares
VTVVANGUARD INDEX FDS10,247$1.66Mshares
IVVISHARES TR2,844$1.49Mshares
AVEMAMERICAN CENTY ETF TR24,694$1.44Mshares
QINTAMERICAN CENTY ETF TR28,055$1.39Mshares
AEPAMERICAN ELEC PWR CO INC13,285$1.12Mshares
TGTTARGET CORP5,073$902Kshares
CATCATERPILLAR INC2,419$880Kshares
VUGVANGUARD INDEX FDS2,431$837Kshares
FVALFIDELITY COVINGTON TRUST13,717$780Kshares
IJHISHARES TR12,889$778Kshares
BNDVANGUARD BD INDEX FDS10,438$751Kshares
FFORD MTR CO48,726$648Kshares
AMATAPPLIED MATLS INC3,073$641Kshares
IBDUISHARES TR27,818$629Kshares
IYWISHARES TR4,629$627Kshares
VOOVANGUARD INDEX FDS1,239$595Kshares
VEUVANGUARD INTL EQUITY INDEX F9,600$561Kshares
ITAISHARES TR4,135$541Kshares
EQIXEQUINIX INC666$533Kshares
EPDENTERPRISE PRODS PARTNERS L17,480$513Kshares
VIOOVANGUARD ADMIRAL FDS INC4,926$495Kshares
HBANHUNTINGTON BANCSHARES INC36,013$494Kshares
VTIVANGUARD INDEX FDS1,883$489Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF7,734$481Kshares
IVEISHARES TR2,584$480Kshares
RTXRTX CORPORATION4,824$472Kshares
IWFISHARES TR1,358$458Kshares
XNTKSPDR SERIES TRUST2,328$427Kshares
ARMARM HOLDINGS PLC3,221$409Kshares
NVONOVO-NORDISK A S3,158$403Kshares
CDNSCADENCE DESIGN SYSTEM INC1,282$400Kshares
PMPHILIP MORRIS INTL INC4,230$387Kshares
SHWSHERWIN WILLIAMS CO1,114$377Kshares
AGGISHARES TR3,821$370Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001815355-24-000012 superseded2024-08-08acceptance time not in the bulk data set
13F-HR/A 0001815355-24-000013 baserestatement2024-08-08acceptance time not in the bulk data set