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Copperwynd Financial, LLC

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13F filer, CIK 1687832, SCOTTSDALE, AZ

Copperwynd Financial, LLC reported holdings worth $306,153,211 (the sum of its rows) across 146 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. The total stated on the cover page is $295,204,161. Its ten largest share positions make up 52.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001687832-24-000003

The cover page states a total of $295,204,161, 4% less than the sum of the rows, $306,153,211. This page uses the sum of the rows.

Period
2024-06-30
Value, sum of rows
$306M
Stated on the cover page
$295M
Holdings
146
Top 10 weight
52.91%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+16,805$9.3M
SHVnew+41,232$4.56M
NVDAadded+33,097$3.87M
IWBadded+7,833$2.36M
VTVadded+13,407$2.25M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-15,195-$8.37M
SCHWAB CHARLES FAMILY FDreduced-2,460,410-$2.46M
HYGexited-26,859-$2.09M
VNQexited-24,021-$2.08M
DHIexited-5,198-$855K

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 0001687832-24-000003, largest first. % of portfolio is the value over $306,153,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,561 shares; 2023Q4: 53,167 shares; 2024Q1: 51,537 shares; 2024Q2: 53,985 shares 53,985$25.4M8.31%+2,448Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,731 shares; 2023Q4: 60,804 shares; 2024Q1: 62,756 shares; 2024Q2: 70,589 shares 70,589$21.3M6.96%+7,833Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,573 shares; 2023Q4: 59,200 shares; 2024Q1: 60,093 shares; 2024Q2: 65,044 shares 65,044$20M6.52%+4,951Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,085 shares; 2023Q4: 46,967 shares; 2024Q1: 49,574 shares; 2024Q2: 34,379 shares 34,379$18.9M6.19%-15,195Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,896 shares; 2023Q4: 91,932 shares; 2024Q1: 96,585 shares; 2024Q2: 109,992 shares 109,992$18.5M6.04%+13,407Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 445,359 shares; 2023Q4: 418,859 shares; 2024Q1: 418,859 shares; 2024Q2: 407,359 shares 407,359$18.2M5.95%-11,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,026 shares; 2023Q4: 25,625 shares; 2024Q1: 26,538 shares; 2024Q2: 29,057 shares 29,057$10.4M3.4%+2,519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,613 shares; 2024Q1: 19,308 shares; 2024Q2: 19,606 shares 19,606$9.92M3.24%+298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 612 shares; 2024Q1: 753 shares; 2024Q2: 17,558 shares 17,558$9.72M3.17%+16,805Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,130 shares; 2023Q4: 27,886 shares; 2024Q1: 28,315 shares; 2024Q2: 26,127 shares 26,127$9.6M3.13%-2,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,183 shares; 2023Q4: 30,938 shares; 2024Q1: 31,965 shares; 2024Q2: 41,537 shares 41,537$9.22M3.01%+9,572Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,629 shares; 2024Q1: 18,041 shares; 2024Q2: 19,807 shares 19,807$5.4M1.76%+1,766Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,986 shares; 2023Q4: 80,871 shares; 2024Q1: 87,404 shares; 2024Q2: 103,089 shares 103,089$5.3M1.73%+15,685Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,846 shares; 2023Q4: 5,605 shares; 2024Q1: 5,938 shares; 2024Q2: 39,035 shares 39,035$4.57M1.49%+33,097Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,493 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,232 shares 41,232$4.56M1.49%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,750 shares; 2023Q4: 7,778 shares; 2024Q1: 8,214 shares; 2024Q2: 7,216 shares 7,216$3.43M1.12%-998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 5,977 shares; 2024Q1: 6,954 shares; 2024Q2: 7,990 shares 7,990$3.34M1.09%+1,036Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,454 shares; 2023Q4: 3,331 shares; 2024Q1: 3,736 shares; 2024Q2: 3,979 shares 3,979$3.2M1.05%+243Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,590,892 shares; 2023Q4: 8,702,290 shares; 2024Q1: 5,650,162 shares; 2024Q2: 3,189,752 shares 3,189,752$3.19M1.04%-2,460,410
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,376 shares; 2024Q2: 131,818 shares 131,818$2.76M0.9%+8,442Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,643 shares; 2023Q4: 44,170 shares; 2024Q1: 50,264 shares; 2024Q2: 50,770 shares 50,770$2.47M0.81%+506Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,936 shares; 2023Q4: 15,806 shares; 2024Q1: 16,206 shares; 2024Q2: 14,418 shares 14,418$2.45M0.8%-1,788Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,598 shares; 2023Q4: 1,615 shares; 2024Q1: 1,707 shares; 2024Q2: 2,024 shares 2,024$2.28M0.74%+317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,196 shares; 2024Q1: 1,349 shares; 2024Q2: 14,186 shares 14,186$2.28M0.74%+12,837Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,563 shares; 2023Q4: 4,516 shares; 2024Q1: 4,778 shares; 2024Q2: 4,506 shares 4,506$2.23M0.73%-272Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,496 shares; 2023Q4: 32,431 shares; 2024Q1: 35,567 shares; 2024Q2: 42,358 shares 42,358$2.22M0.72%+6,791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,278 shares; 2023Q4: 9,948 shares; 2024Q1: 11,019 shares; 2024Q2: 11,802 shares 11,802$2.21M0.72%+783Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,079 shares; 2024Q1: 14,260 shares; 2024Q2: 16,638 shares 16,638$2.14M0.7%+2,378Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,313 shares; 2024Q1: 6,760 shares; 2024Q2: 8,423 shares 8,423$1.95M0.64%+1,663Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,278 shares; 2023Q4: 2,413 shares; 2024Q1: 2,604 shares; 2024Q2: 2,960 shares 2,960$1.82M0.59%+356Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,200 shares; 2024Q1: 3,323 shares; 2024Q2: 3,817 shares 3,817$1.77M0.58%+494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,417 shares; 2023Q4: 3,517 shares; 2024Q1: 4,332 shares; 2024Q2: 4,682 shares 4,682$1.72M0.56%+350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 2,850 shares; 2024Q1: 3,358 shares; 2024Q2: 3,890 shares 3,890$1.71M0.56%+532Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,969 shares; 2023Q4: 6,647 shares; 2024Q1: 6,212 shares; 2024Q2: 6,178 shares 6,178$1.64M0.54%-34Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,159 shares; 2023Q4: 45,432 shares; 2024Q1: 45,471 shares; 2024Q2: 50,345 shares 50,345$1.55M0.51%+4,874Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,519 shares; 2023Q4: 2,389 shares; 2024Q1: 2,263 shares; 2024Q2: 2,266 shares 2,266$1.4M0.46%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,170 shares; 2023Q4: 6,314 shares; 2024Q1: 7,636 shares; 2024Q2: 7,882 shares 7,882$1.35M0.44%+246Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,335 shares; 2023Q4: 1,333 shares; 2024Q1: 1,566 shares; 2024Q2: 1,621 shares 1,621$1.33M0.44%+55Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,663 shares; 2024Q1: 1,565 shares; 2024Q2: 1,588 shares 1,588$1.31M0.43%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,038 shares; 2023Q4: 3,938 shares; 2024Q1: 4,125 shares; 2024Q2: 4,730 shares 4,730$1.26M0.41%+605Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,817 shares; 2023Q4: 6,072 shares; 2024Q1: 6,701 shares; 2024Q2: 7,200 shares 7,200$1.25M0.41%+499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,370 shares; 2024Q1: 5,286 shares; 2024Q2: 5,465 shares 5,465$1.16M0.38%+179Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 2,384 shares; 2024Q1: 2,309 shares; 2024Q2: 2,427 shares 2,427$1.04M0.34%+118Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 949 shares; 2023Q4: 901 shares; 2024Q1: 957 shares; 2024Q2: 1,257 shares 1,257$1.02M0.33%+300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,183 shares; 2024Q1: 1,429 shares; 2024Q2: 1,775 shares 1,775$1.02M0.33%+346Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,413 shares; 2023Q4: 3,392 shares; 2024Q1: 3,353 shares; 2024Q2: 4,113 shares 4,113$1.01M0.33%+760Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,446 shares; 2023Q4: 1,352 shares; 2024Q1: 1,460 shares; 2024Q2: 1,602 shares 1,602$1.01M0.33%+142Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,333 shares; 2023Q4: 1,330 shares; 2024Q1: 1,669 shares; 2024Q2: 1,832 shares 1,832$998K0.33%+163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,648 shares; 2024Q1: 4,516 shares; 2024Q2: 5,010 shares 5,010$963K0.31%+494Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,253 shares; 2023Q4: 5,951 shares; 2024Q1: 5,749 shares; 2024Q2: 5,933 shares 5,933$959K0.31%+184Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,423 shares; 2023Q4: 1,300 shares; 2024Q1: 1,203 shares; 2024Q2: 1,249 shares 1,249$946K0.31%+46Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,949 shares; 2023Q4: 5,894 shares; 2024Q1: 5,697 shares; 2024Q2: 5,816 shares 5,816$937K0.31%+119Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,533 shares; 2023Q4: 5,531 shares; 2024Q1: 5,402 shares; 2024Q2: 5,651 shares 5,651$924K0.3%+249Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,224 shares; 2023Q4: 5,676 shares; 2024Q1: 6,338 shares; 2024Q2: 8,620 shares 8,620$913K0.3%+2,282Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 3,036 shares; 2024Q1: 3,068 shares; 2024Q2: 3,289 shares 3,289$911K0.3%+221Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,070 shares; 2023Q4: 3,225 shares; 2024Q1: 3,742 shares; 2024Q2: 5,005 shares 5,005$901K0.29%+1,263Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,946 shares; 2024Q1: 5,709 shares; 2024Q2: 6,707 shares 6,707$890K0.29%+998Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,549 shares; 2023Q4: 1,339 shares; 2024Q1: 1,472 shares; 2024Q2: 1,773 shares 1,773$889K0.29%+301Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,302 shares; 2023Q4: 2,152 shares; 2024Q1: 2,217 shares; 2024Q2: 1,601 shares 1,601$883K0.29%-616Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,690 shares; 2023Q4: 22,449 shares; 2024Q1: 22,251 shares; 2024Q2: 24,335 shares 24,335$878K0.29%+2,084Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,605 shares 12,605$865K0.28%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 765 shares; 2024Q1: 753 shares; 2024Q2: 788 shares 788$851K0.28%+35Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,711 shares; 2023Q4: 2,781 shares; 2024Q1: 2,783 shares; 2024Q2: 2,904 shares 2,904$847K0.28%+121Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,071 shares; 2023Q4: 3,126 shares; 2024Q1: 3,113 shares; 2024Q2: 3,388 shares 3,388$836K0.27%+275Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,108 shares; 2023Q4: 9,319 shares; 2024Q1: 9,628 shares; 2024Q2: 10,450 shares 10,450$834K0.27%+822Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,481 shares; 2023Q4: 14,959 shares; 2024Q1: 15,243 shares; 2024Q2: 17,164 shares 17,164$832K0.27%+1,921Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,666 shares; 2023Q4: 3,731 shares; 2024Q1: 3,657 shares; 2024Q2: 3,841 shares 3,841$831K0.27%+184Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,696 shares; 2023Q4: 1,713 shares; 2024Q1: 1,918 shares; 2024Q2: 2,511 shares 2,511$830K0.27%+593Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 2,486 shares; 2024Q1: 2,598 shares; 2024Q2: 3,197 shares 3,197$827K0.27%+599Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,494 shares; 2023Q4: 5,726 shares; 2024Q1: 4,414 shares; 2024Q2: 5,110 shares 5,110$820K0.27%+696Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,093 shares 13,093$801K0.26%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,679 shares; 2023Q4: 9,816 shares; 2024Q1: 9,756 shares; 2024Q2: 10,410 shares 10,410$800K0.26%+654Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,561 shares; 2023Q4: 9,434 shares; 2024Q1: 9,391 shares; 2024Q2: 10,251 shares 10,251$783K0.26%+860Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,001 shares; 2023Q4: 6,879 shares; 2024Q1: 6,582 shares; 2024Q2: 7,028 shares 7,028$781K0.26%+446Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,487 shares; 2023Q4: 18,317 shares; 2024Q1: 18,329 shares; 2024Q2: 19,274 shares 19,274$777K0.25%+945Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,124 shares 5,124$776K0.25%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares 1,408$761K0.25%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,383 shares; 2023Q4: 6,495 shares; 2024Q1: 6,270 shares; 2024Q2: 6,729 shares 6,729$761K0.25%+459Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,693 shares; 2023Q4: 4,008 shares; 2024Q1: 4,546 shares; 2024Q2: 5,448 shares 5,448$760K0.25%+902Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,168 shares; 2023Q4: 5,297 shares; 2024Q1: 5,620 shares; 2024Q2: 6,102 shares 6,102$759K0.25%+482Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,543 shares 4,543$758K0.25%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 2,779 shares; 2024Q1: 2,779 shares; 2024Q2: 3,058 shares 3,058$750K0.24%+279Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,271 shares; 2023Q4: 2,267 shares; 2024Q1: 2,477 shares; 2024Q2: 3,283 shares 3,283$746K0.24%+806Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,174 shares; 2023Q4: 2,120 shares; 2024Q1: 2,075 shares; 2024Q2: 2,271 shares 2,271$744K0.24%+196Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,610 shares; 2023Q4: 4,601 shares; 2024Q1: 4,547 shares; 2024Q2: 5,052 shares 5,052$739K0.24%+505Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,687 shares; 2023Q4: 6,030 shares; 2024Q1: 4,439 shares; 2024Q2: 4,837 shares 4,837$727K0.24%+398Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,248 shares 4,248$727K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,685 shares; 2023Q4: 12,316 shares; 2024Q1: 15,016 shares; 2024Q2: 17,641 shares 17,641$715K0.23%+2,625Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,697 shares; 2023Q4: 5,009 shares; 2024Q1: 5,199 shares; 2024Q2: 5,907 shares 5,907$712K0.23%+708Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,748 shares; 2023Q4: 8,891 shares; 2024Q1: 10,248 shares; 2024Q2: 11,492 shares 11,492$700K0.23%+1,244Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,450 shares; 2023Q4: 2,376 shares; 2024Q1: 1,879 shares; 2024Q2: 3,442 shares 3,442$696K0.23%+1,563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,152 shares; 2023Q4: 3,152 shares; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares 3,002$680K0.22%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,248 shares; 2023Q4: 14,022 shares; 2024Q1: 14,127 shares; 2024Q2: 16,159 shares 16,159$671K0.22%+2,032Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,363 shares; 2023Q4: 14,058 shares; 2024Q1: 19,211 shares; 2024Q2: 21,935 shares 21,935$670K0.22%+2,724Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,158 shares; 2023Q4: 4,297 shares; 2024Q1: 4,315 shares; 2024Q2: 4,745 shares 4,745$670K0.22%+430Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,084 shares; 2023Q4: 35,242 shares; 2024Q1: 34,381 shares; 2024Q2: 38,165 shares 38,165$668K0.22%+3,784Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,094 shares; 2023Q4: 5,097 shares; 2024Q1: 6,634 shares; 2024Q2: 8,687 shares 8,687$650K0.21%+2,053Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,032 shares; 2023Q4: 5,335 shares; 2024Q1: 5,689 shares; 2024Q2: 6,383 shares 6,383$598K0.2%+694Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,283 shares; 2023Q4: 18,317 shares; 2024Q1: 17,696 shares; 2024Q2: 9,668 shares 9,668$583K0.19%-8,028Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,900 shares; 2023Q4: 2,328 shares; 2024Q1: 2,290 shares; 2024Q2: 2,380 shares 2,380$552K0.18%+90Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,745 shares; 2023Q4: 6,270 shares; 2024Q1: 6,770 shares; 2024Q2: 7,676 shares 7,676$533K0.17%+906
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,570 shares; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 5,911 shares 5,911$520K0.17%-1,659Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,119 shares; 2023Q4: 16,889 shares; 2024Q1: 16,889 shares; 2024Q2: 16,889 shares 16,889$455K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,205 shares; 2023Q4: 1,161 shares; 2024Q1: not reported; 2024Q2: 1,269 shares 1,269$439K0.14%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,726 shares; 2024Q1: 18,946 shares; 2024Q2: 19,569 shares 19,569$411K0.13%+623Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,736 shares; 2023Q4: 7,884 shares; 2024Q1: 5,097 shares; 2024Q2: 3,739 shares 3,739$378K0.12%-1,358Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,428 shares 17,428$368K0.12%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,235 shares; 2023Q4: 15,171 shares; 2024Q1: 19,967 shares; 2024Q2: 30,949 shares 30,949$367K0.12%+10,982
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,859 shares; 2023Q4: 15,250 shares; 2024Q1: 24,503 shares; 2024Q2: 25,239 shares 25,239$361K0.12%+736Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,114 shares; 2023Q4: 14,251 shares; 2024Q1: 2,572 shares; 2024Q2: 3,464 shares 3,464$343K0.11%+892Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,210 shares; 2023Q4: 10,210 shares; 2024Q1: 10,210 shares; 2024Q2: 11,465 shares 11,465$331K0.11%+1,255Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares 6,700$309K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 449 shares; 2024Q1: 449 shares; 2024Q2: 549 shares 549$297K0.1%+100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 465 shares; 2024Q1: 383 shares; 2024Q2: 381 shares 381$291K0.1%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,018 shares; 2023Q4: 1,056 shares; 2024Q1: 953 shares; 2024Q2: 970 shares 970$290K0.09%+17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,688 shares; 2023Q4: 1,741 shares; 2024Q1: 1,206 shares; 2024Q2: 1,562 shares 1,562$289K0.09%+356Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,969 shares; 2023Q4: 3,149 shares; 2024Q1: 2,920 shares; 2024Q2: 3,029 shares 3,029$289K0.09%+109Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,046 shares; 2023Q4: 4,093 shares; 2024Q1: 3,275 shares; 2024Q2: 3,250 shares 3,250$286K0.09%-25Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,646 shares; 2024Q2: 2,772 shares 2,772$276K0.09%+126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,092 shares; 2023Q4: 3,345 shares; 2024Q1: 2,067 shares; 2024Q2: 2,289 shares 2,289$271K0.09%+222Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 335 shares; 2023Q4: 347 shares; 2024Q1: 278 shares; 2024Q2: 271 shares 271$265K0.09%-7Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,301 shares 4,301$262K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,279 shares; 2023Q4: 3,299 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares 3,332$260K0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,431 shares; 2023Q4: 1,519 shares; 2024Q1: 1,279 shares; 2024Q2: 1,574 shares 1,574$256K0.08%+295Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 537 shares; 2024Q2: 564 shares 564$256K0.08%+27Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 722 shares 722$253K0.08%+51Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,590 shares; 2024Q1: 1,374 shares; 2024Q2: 1,366 shares 1,366$252K0.08%-8Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,703 shares; 2024Q2: 2,959 shares 2,959$252K0.08%+256Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,746 shares; 2023Q4: 1,767 shares; 2024Q1: 1,784 shares; 2024Q2: 1,908 shares 1,908$249K0.08%+124Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,163 shares; 2024Q2: 2,316 shares 2,316$245K0.08%+153Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares 915$241K0.08%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 488 shares 488$237K0.08%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 960 shares; 2024Q2: 1,023 shares 1,023$236K0.08%+63Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,969 shares; 2023Q4: 2,097 shares; 2024Q1: 1,861 shares; 2024Q2: 1,861 shares 1,861$232K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,555 shares 4,555$232K0.08%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 861 shares; 2024Q2: 826 shares 826$230K0.08%-35Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,359 shares 1,359$230K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 980 shares; 2024Q2: 998 shares 998$223K0.07%+18Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,136 shares 2,136$215K0.07%+15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,149 shares 2,149$215K0.07%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,004 shares; 2024Q1: 1,837 shares; 2024Q2: 1,873 shares 1,873$214K0.07%+36Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 748 shares; 2023Q4: 778 shares; 2024Q1: 636 shares; 2024Q2: 660 shares 660$202K0.07%+24Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,657 shares; 2024Q2: 26,686 shares 26,686$145K0.05%+29Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,256 shares; 2023Q4: 30,256 shares; 2024Q1: 30,256 shares; 2024Q2: 30,256 shares 30,256$129K0.04%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,700 shares; 2024Q1: 21,995 shares; 2024Q2: 15,987 shares 15,987$82.3K0.03%-6,008Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,977 shares 30,977$7.42K<0.01%new

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
HYGISHARES TR26,859$2.09Mshares
VNQVANGUARD INDEX FDS24,021$2.08Mshares
DHID R HORTON INC5,198$855Kshares
ALGNALIGN TECHNOLOGY INC2,527$829Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,877$796Kshares
PYPLPAYPAL HLDGS INC11,079$742Kshares
ADSKAUTODESK INC2,771$722Kshares
BILSPDR SERIES TRUST4,930$453Kshares
AXONAXON ENTERPRISE INC797$249Kshares

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 0001687832-24-000003 base2024-08-15acceptance time not in the bulk data set