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Copperwynd Financial, LLC

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13F filer, CIK 1687832, SCOTTSDALE, AZ

Copperwynd Financial, LLC reported holdings worth $332,293,882 (the sum of its rows) across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. The total stated on the cover page is $345,175,290. Its ten largest share positions make up 55.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001687832-24-000005

The cover page states a total of $345,175,290, 4% more than the sum of the rows, $332,293,882. This page uses the sum of the rows.

Period
2024-09-30
Value, sum of rows
$332M
Stated on the cover page
$345M
Holdings
141
Top 10 weight
55.75%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+316,533$21.4M
VNQnew+26,669$2.6M
LQDnew+21,884$2.47M
SPYadded+4,276$2.45M
MMMnew+17,935$2.45M

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
IWFexited-29,057-$10.4M
VUGreduced-25,468-$9.78M
SHVexited-41,232-$4.56M
PDDexited-16,638-$2.14M
CRWDexited-8,423-$1.95M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001687832-24-000005, largest first. % of portfolio is the value over $332,293,882, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,561 shares; 2023Q4: 53,167 shares; 2024Q1: 51,537 shares; 2024Q2: 53,985 shares; 2024Q3: 51,695 shares 51,695$25.2M7.59%-2,290Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,731 shares; 2023Q4: 60,804 shares; 2024Q1: 62,756 shares; 2024Q2: 70,589 shares; 2024Q3: 74,196 shares 74,196$23.3M7.02%+3,607Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,085 shares; 2023Q4: 46,967 shares; 2024Q1: 49,574 shares; 2024Q2: 34,379 shares; 2024Q3: 38,655 shares 38,655$22.2M6.67%+4,276Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,573 shares; 2023Q4: 59,200 shares; 2024Q1: 60,093 shares; 2024Q2: 65,044 shares; 2024Q3: 67,969 shares 67,969$21.9M6.59%+2,925Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 316,533 shares 316,533$21.4M6.43%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,896 shares; 2023Q4: 91,932 shares; 2024Q1: 96,585 shares; 2024Q2: 109,992 shares; 2024Q3: 115,804 shares 115,804$20.2M6.08%+5,812Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 445,359 shares; 2023Q4: 418,859 shares; 2024Q1: 418,859 shares; 2024Q2: 407,359 shares; 2024Q3: 407,359 shares 407,359$18.6M5.6%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,486 shares; 2023Q4: 18,613 shares; 2024Q1: 19,308 shares; 2024Q2: 19,606 shares; 2024Q3: 21,318 shares 21,318$11.2M3.39%+1,712Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 612 shares; 2024Q1: 753 shares; 2024Q2: 17,558 shares; 2024Q3: 18,835 shares 18,835$10.9M3.27%+1,277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,183 shares; 2023Q4: 30,938 shares; 2024Q1: 31,965 shares; 2024Q2: 41,537 shares; 2024Q3: 44,305 shares 44,305$10.3M3.11%+2,768Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,986 shares; 2023Q4: 80,871 shares; 2024Q1: 87,404 shares; 2024Q2: 103,089 shares; 2024Q3: 109,487 shares 109,487$5.64M1.7%+6,398Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,629 shares; 2024Q1: 18,041 shares; 2024Q2: 19,807 shares; 2024Q3: 19,384 shares 19,384$5.49M1.65%-423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,846 shares; 2023Q4: 5,605 shares; 2024Q1: 5,938 shares; 2024Q2: 39,035 shares; 2024Q3: 44,335 shares 44,335$5.38M1.62%+5,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,750 shares; 2023Q4: 7,778 shares; 2024Q1: 8,214 shares; 2024Q2: 7,216 shares; 2024Q3: 7,808 shares 7,808$4.47M1.34%+592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,038 shares; 2023Q4: 5,977 shares; 2024Q1: 6,954 shares; 2024Q2: 7,990 shares; 2024Q3: 8,946 shares 8,946$3.85M1.16%+956Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,454 shares; 2023Q4: 3,331 shares; 2024Q1: 3,736 shares; 2024Q2: 3,979 shares; 2024Q3: 4,019 shares 4,019$3.56M1.07%+40Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,376 shares; 2024Q2: 131,818 shares; 2024Q3: 147,384 shares 147,384$3.09M0.93%+15,566Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,196 shares; 2024Q1: 1,349 shares; 2024Q2: 14,186 shares; 2024Q3: 17,356 shares 17,356$2.99M0.9%+3,170Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,936 shares; 2023Q4: 15,806 shares; 2024Q1: 16,206 shares; 2024Q2: 14,418 shares; 2024Q3: 15,321 shares 15,321$2.89M0.87%+903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,278 shares; 2023Q4: 9,948 shares; 2024Q1: 11,019 shares; 2024Q2: 11,802 shares; 2024Q3: 14,992 shares 14,992$2.79M0.84%+3,190Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,643 shares; 2023Q4: 44,170 shares; 2024Q1: 50,264 shares; 2024Q2: 50,770 shares; 2024Q3: 51,908 shares 51,908$2.71M0.81%+1,138Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,021 shares; 2024Q2: not reported; 2024Q3: 26,669 shares 26,669$2.6M0.78%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,598 shares; 2023Q4: 1,615 shares; 2024Q1: 1,707 shares; 2024Q2: 2,024 shares; 2024Q3: 2,180 shares 2,180$2.51M0.76%+156Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,884 shares 21,884$2.47M0.74%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,935 shares 17,935$2.45M0.74%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,496 shares; 2023Q4: 32,431 shares; 2024Q1: 35,567 shares; 2024Q2: 42,358 shares; 2024Q3: 46,494 shares 46,494$2.44M0.73%+4,136Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,563 shares; 2023Q4: 4,516 shares; 2024Q1: 4,778 shares; 2024Q2: 4,506 shares; 2024Q3: 4,980 shares 4,980$2.32M0.7%+474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 2,850 shares; 2024Q1: 3,358 shares; 2024Q2: 3,890 shares; 2024Q3: 4,623 shares 4,623$2.13M0.64%+733Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,832 shares 16,832$2.04M0.61%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,200 shares; 2024Q1: 3,323 shares; 2024Q2: 3,817 shares; 2024Q3: 4,126 shares 4,126$2.04M0.61%+309Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,278 shares; 2023Q4: 2,413 shares; 2024Q1: 2,604 shares; 2024Q2: 2,960 shares; 2024Q3: 3,147 shares 3,147$1.95M0.59%+187Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,969 shares; 2023Q4: 6,647 shares; 2024Q1: 6,212 shares; 2024Q2: 6,178 shares; 2024Q3: 6,069 shares 6,069$1.81M0.54%-109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,417 shares; 2023Q4: 3,517 shares; 2024Q1: 4,332 shares; 2024Q2: 4,682 shares; 2024Q3: 4,113 shares 4,113$1.67M0.5%-569Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,604,996 shares 1,604,996$1.6M0.48%-1,584,756
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,302 shares; 2023Q4: 2,152 shares; 2024Q1: 2,217 shares; 2024Q2: 1,601 shares; 2024Q3: 2,986 shares 2,986$1.55M0.47%+1,385Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,335 shares; 2023Q4: 1,333 shares; 2024Q1: 1,566 shares; 2024Q2: 1,621 shares; 2024Q3: 1,732 shares 1,732$1.54M0.46%+111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,817 shares; 2023Q4: 6,072 shares; 2024Q1: 6,701 shares; 2024Q2: 7,200 shares; 2024Q3: 8,921 shares 8,921$1.49M0.45%+1,721Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,170 shares; 2023Q4: 6,314 shares; 2024Q1: 7,636 shares; 2024Q2: 7,882 shares; 2024Q3: 8,627 shares 8,627$1.43M0.43%+745Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,909 shares 16,909$1.41M0.43%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,038 shares; 2023Q4: 3,938 shares; 2024Q1: 4,125 shares; 2024Q2: 4,730 shares; 2024Q3: 5,108 shares 5,108$1.4M0.42%+378Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,270 shares; 2023Q4: 5,370 shares; 2024Q1: 5,286 shares; 2024Q2: 5,465 shares; 2024Q3: 6,007 shares 6,007$1.27M0.38%+542Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,446 shares; 2023Q4: 1,352 shares; 2024Q1: 1,460 shares; 2024Q2: 1,602 shares; 2024Q3: 1,778 shares 1,778$1.26M0.38%+176Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 949 shares; 2023Q4: 901 shares; 2024Q1: 957 shares; 2024Q2: 1,257 shares; 2024Q3: 1,397 shares 1,397$1.25M0.38%+140Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,159 shares; 2023Q4: 45,432 shares; 2024Q1: 45,471 shares; 2024Q2: 50,345 shares; 2024Q3: 53,226 shares 53,226$1.25M0.38%+2,881Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,663 shares; 2024Q1: 1,565 shares; 2024Q2: 1,588 shares; 2024Q3: 1,596 shares 1,596$1.24M0.37%+8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,185 shares; 2023Q4: 1,183 shares; 2024Q1: 1,429 shares; 2024Q2: 1,775 shares; 2024Q3: 2,020 shares 2,020$1.18M0.36%+245Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,413 shares; 2023Q4: 3,392 shares; 2024Q1: 3,353 shares; 2024Q2: 4,113 shares; 2024Q3: 4,348 shares 4,348$1.18M0.35%+235Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,421 shares; 2023Q4: 2,384 shares; 2024Q1: 2,309 shares; 2024Q2: 2,427 shares; 2024Q3: 2,452 shares 2,452$1.15M0.35%+25Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,519 shares; 2023Q4: 2,389 shares; 2024Q1: 2,263 shares; 2024Q2: 2,266 shares; 2024Q3: 2,271 shares 2,271$1.12M0.34%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,093 shares; 2024Q3: 13,934 shares 13,934$1.12M0.34%+841Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,224 shares; 2023Q4: 5,676 shares; 2024Q1: 6,338 shares; 2024Q2: 8,620 shares; 2024Q3: 9,373 shares 9,373$1.07M0.32%+753Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,949 shares; 2023Q4: 5,894 shares; 2024Q1: 5,697 shares; 2024Q2: 5,816 shares; 2024Q3: 5,785 shares 5,785$1.05M0.32%-31Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,533 shares; 2023Q4: 5,531 shares; 2024Q1: 5,402 shares; 2024Q2: 5,651 shares; 2024Q3: 5,836 shares 5,836$1.05M0.32%+185Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,070 shares; 2023Q4: 3,225 shares; 2024Q1: 3,742 shares; 2024Q2: 5,005 shares; 2024Q3: 5,351 shares 5,351$1.05M0.31%+346Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,333 shares; 2023Q4: 1,330 shares; 2024Q1: 1,669 shares; 2024Q2: 1,832 shares; 2024Q3: 1,878 shares 1,878$1.04M0.31%+46Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,711 shares; 2023Q4: 2,781 shares; 2024Q1: 2,783 shares; 2024Q2: 2,904 shares; 2024Q3: 3,213 shares 3,213$1.04M0.31%+309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,642 shares; 2023Q4: 4,648 shares; 2024Q1: 4,516 shares; 2024Q2: 5,010 shares; 2024Q3: 4,622 shares 4,622$1.02M0.31%-388Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,423 shares; 2023Q4: 1,300 shares; 2024Q1: 1,203 shares; 2024Q2: 1,249 shares; 2024Q3: 1,257 shares 1,257$1.02M0.31%+8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,696 shares; 2023Q4: 1,713 shares; 2024Q1: 1,918 shares; 2024Q2: 2,511 shares; 2024Q3: 2,861 shares 2,861$1.01M0.3%+350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,405 shares; 2023Q4: 2,486 shares; 2024Q1: 2,598 shares; 2024Q2: 3,197 shares; 2024Q3: 3,641 shares 3,641$996K0.3%+444Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 722 shares; 2024Q3: 2,609 shares 2,609$996K0.3%+1,887Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 3,036 shares; 2024Q1: 3,068 shares; 2024Q2: 3,289 shares; 2024Q3: 3,572 shares 3,572$993K0.3%+283Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,094 shares; 2023Q4: 5,097 shares; 2024Q1: 6,634 shares; 2024Q2: 8,687 shares; 2024Q3: 11,174 shares 11,174$988K0.3%+2,487Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,549 shares; 2023Q4: 1,339 shares; 2024Q1: 1,472 shares; 2024Q2: 1,773 shares; 2024Q3: 1,908 shares 1,908$967K0.29%+135Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,666 shares; 2023Q4: 3,731 shares; 2024Q1: 3,657 shares; 2024Q2: 3,841 shares; 2024Q3: 4,029 shares 4,029$943K0.28%+188Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,108 shares; 2023Q4: 9,319 shares; 2024Q1: 9,628 shares; 2024Q2: 10,450 shares; 2024Q3: 10,569 shares 10,569$943K0.28%+119Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,913 shares; 2023Q4: 9,102 shares; 2024Q1: 8,877 shares; 2024Q2: not reported; 2024Q3: 11,635 shares 11,635$934K0.28%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,481 shares; 2023Q4: 14,959 shares; 2024Q1: 15,243 shares; 2024Q2: 17,164 shares; 2024Q3: 17,456 shares 17,456$929K0.28%+292Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,543 shares; 2024Q3: 5,549 shares 5,549$924K0.28%+1,006Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,693 shares; 2023Q4: 4,008 shares; 2024Q1: 4,546 shares; 2024Q2: 5,448 shares; 2024Q3: 7,186 shares 7,186$911K0.27%+1,738Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares; 2024Q3: 1,534 shares 1,534$894K0.27%+126Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,271 shares; 2023Q4: 2,267 shares; 2024Q1: 2,477 shares; 2024Q2: 3,283 shares; 2024Q3: 3,642 shares 3,642$890K0.27%+359Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,690 shares; 2023Q4: 22,449 shares; 2024Q1: 22,251 shares; 2024Q2: 24,335 shares; 2024Q3: 24,768 shares 24,768$888K0.27%+433Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,946 shares; 2024Q1: 5,709 shares; 2024Q2: 6,707 shares; 2024Q3: 7,418 shares 7,418$883K0.27%+711Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,679 shares; 2023Q4: 9,816 shares; 2024Q1: 9,756 shares; 2024Q2: 10,410 shares; 2024Q3: 10,616 shares 10,616$876K0.26%+206Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,071 shares; 2023Q4: 3,126 shares; 2024Q1: 3,113 shares; 2024Q2: 3,388 shares; 2024Q3: 3,479 shares 3,479$857K0.26%+91Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,610 shares; 2023Q4: 4,601 shares; 2024Q1: 4,547 shares; 2024Q2: 5,052 shares; 2024Q3: 5,167 shares 5,167$848K0.26%+115Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 765 shares; 2024Q1: 753 shares; 2024Q2: 788 shares; 2024Q3: 798 shares 798$839K0.25%+10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,253 shares; 2023Q4: 5,951 shares; 2024Q1: 5,749 shares; 2024Q2: 5,933 shares; 2024Q3: 6,158 shares 6,158$832K0.25%+225Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,174 shares; 2023Q4: 2,120 shares; 2024Q1: 2,075 shares; 2024Q2: 2,271 shares; 2024Q3: 2,283 shares 2,283$825K0.25%+12Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,396 shares 12,396$819K0.25%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,687 shares; 2023Q4: 6,030 shares; 2024Q1: 4,439 shares; 2024Q2: 4,837 shares; 2024Q3: 5,199 shares 5,199$810K0.24%+362Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,736 shares; 2023Q4: 2,779 shares; 2024Q1: 2,779 shares; 2024Q2: 3,058 shares; 2024Q3: 3,138 shares 3,138$809K0.24%+80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,487 shares; 2023Q4: 18,317 shares; 2024Q1: 18,329 shares; 2024Q2: 19,274 shares; 2024Q3: 20,162 shares 20,162$800K0.24%+888Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,383 shares; 2023Q4: 6,495 shares; 2024Q1: 6,270 shares; 2024Q2: 6,729 shares; 2024Q3: 6,980 shares 6,980$793K0.24%+251Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,168 shares; 2023Q4: 5,297 shares; 2024Q1: 5,620 shares; 2024Q2: 6,102 shares; 2024Q3: 6,137 shares 6,137$787K0.24%+35Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,596 shares; 2023Q4: 5,510 shares; 2024Q1: 5,198 shares; 2024Q2: not reported; 2024Q3: 4,099 shares 4,099$782K0.24%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,697 shares; 2023Q4: 5,009 shares; 2024Q1: 5,199 shares; 2024Q2: 5,907 shares; 2024Q3: 6,046 shares 6,046$776K0.23%+139Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,001 shares; 2023Q4: 6,879 shares; 2024Q1: 6,582 shares; 2024Q2: 7,028 shares; 2024Q3: 7,170 shares 7,170$755K0.23%+142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,685 shares; 2023Q4: 12,316 shares; 2024Q1: 15,016 shares; 2024Q2: 17,641 shares; 2024Q3: 16,682 shares 16,682$749K0.23%-959Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,494 shares; 2023Q4: 5,726 shares; 2024Q1: 4,414 shares; 2024Q2: 5,110 shares; 2024Q3: 5,075 shares 5,075$747K0.22%-35Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,152 shares; 2023Q4: 3,152 shares; 2024Q1: 3,002 shares; 2024Q2: 3,002 shares; 2024Q3: 3,072 shares 3,072$747K0.22%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,900 shares; 2023Q4: 2,328 shares; 2024Q1: 2,290 shares; 2024Q2: 2,380 shares; 2024Q3: 2,711 shares 2,711$709K0.21%+331Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,748 shares; 2023Q4: 8,891 shares; 2024Q1: 10,248 shares; 2024Q2: 11,492 shares; 2024Q3: 11,572 shares 11,572$689K0.21%+80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,205 shares; 2023Q4: 1,161 shares; 2024Q1: not reported; 2024Q2: 1,269 shares; 2024Q3: 1,734 shares 1,734$678K0.2%+465Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,084 shares; 2023Q4: 35,242 shares; 2024Q1: 34,381 shares; 2024Q2: 38,165 shares; 2024Q3: 38,504 shares 38,504$678K0.2%+339Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,450 shares; 2023Q4: 2,376 shares; 2024Q1: 1,879 shares; 2024Q2: 3,442 shares; 2024Q3: 3,916 shares 3,916$675K0.2%+474Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,158 shares; 2023Q4: 4,297 shares; 2024Q1: 4,315 shares; 2024Q2: 4,745 shares; 2024Q3: 4,965 shares 4,965$675K0.2%+220Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,032 shares; 2023Q4: 5,335 shares; 2024Q1: 5,689 shares; 2024Q2: 6,383 shares; 2024Q3: 7,013 shares 7,013$675K0.2%+630Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,248 shares; 2023Q4: 14,022 shares; 2024Q1: 14,127 shares; 2024Q2: 16,159 shares; 2024Q3: 16,817 shares 16,817$671K0.2%+658Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,283 shares; 2023Q4: 18,317 shares; 2024Q1: 17,696 shares; 2024Q2: 9,668 shares; 2024Q3: 9,493 shares 9,493$597K0.18%-175Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,745 shares; 2023Q4: 6,270 shares; 2024Q1: 6,770 shares; 2024Q2: 7,676 shares; 2024Q3: 7,958 shares 7,958$573K0.17%+282
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,119 shares; 2023Q4: 16,889 shares; 2024Q1: 16,889 shares; 2024Q2: 16,889 shares; 2024Q3: 16,889 shares 16,889$500K0.15%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,570 shares; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 5,911 shares; 2024Q3: 5,276 shares 5,276$437K0.13%-635Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,114 shares; 2023Q4: 14,251 shares; 2024Q1: 2,572 shares; 2024Q2: 3,464 shares; 2024Q3: 4,072 shares 4,072$412K0.12%+608Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,428 shares; 2024Q3: 17,430 shares 17,430$385K0.12%+2Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,859 shares; 2023Q4: 15,250 shares; 2024Q1: 24,503 shares; 2024Q2: 25,239 shares; 2024Q3: 25,621 shares 25,621$369K0.11%+382Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,235 shares; 2023Q4: 15,171 shares; 2024Q1: 19,967 shares; 2024Q2: 30,949 shares; 2024Q3: 37,250 shares 37,250$334K0.1%+6,301
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,717 shares 6,717$328K0.1%+17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,279 shares; 2023Q4: 3,299 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 3,361 shares 3,361$328K0.1%+29Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,018 shares; 2023Q4: 1,056 shares; 2024Q1: 953 shares; 2024Q2: 970 shares; 2024Q3: 1,083 shares 1,083$327K0.1%+113Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,046 shares; 2023Q4: 4,093 shares; 2024Q1: 3,275 shares; 2024Q2: 3,250 shares; 2024Q3: 3,316 shares 3,316$324K0.1%+66Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 449 shares; 2024Q1: 449 shares; 2024Q2: 549 shares; 2024Q3: 552 shares 552$323K0.1%+3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,210 shares; 2023Q4: 10,210 shares; 2024Q1: 10,210 shares; 2024Q2: 11,465 shares; 2024Q3: 11,045 shares 11,045$322K0.1%-420Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,969 shares; 2023Q4: 3,149 shares; 2024Q1: 2,920 shares; 2024Q2: 3,029 shares; 2024Q3: 2,750 shares 2,750$307K0.09%-279Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 537 shares; 2024Q2: 564 shares; 2024Q3: 605 shares 605$289K0.09%+41Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,746 shares; 2023Q4: 1,767 shares; 2024Q1: 1,784 shares; 2024Q2: 1,908 shares; 2024Q3: 2,104 shares 2,104$287K0.09%+196Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 465 shares; 2024Q1: 383 shares; 2024Q2: 381 shares; 2024Q3: 1,362 shares 1,362$280K0.08%+981Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,646 shares; 2024Q2: 2,772 shares; 2024Q3: 2,570 shares 2,570$266K0.08%-202Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 980 shares; 2024Q2: 998 shares; 2024Q3: 1,170 shares 1,170$258K0.08%+172Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 335 shares; 2023Q4: 347 shares; 2024Q1: 278 shares; 2024Q2: 271 shares; 2024Q3: 247 shares 247$257K0.08%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,092 shares; 2023Q4: 3,345 shares; 2024Q1: 2,067 shares; 2024Q2: 2,289 shares; 2024Q3: 2,177 shares 2,177$255K0.08%-112Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,130 shares; 2023Q4: 27,886 shares; 2024Q1: 28,315 shares; 2024Q2: 26,127 shares; 2024Q3: 659 shares 659$253K0.08%-25,468Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 960 shares; 2024Q2: 1,023 shares; 2024Q3: 989 shares 989$253K0.08%-34Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 865 shares 865$252K0.08%-50Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,969 shares; 2023Q4: 2,097 shares; 2024Q1: 1,861 shares; 2024Q2: 1,861 shares; 2024Q3: 1,909 shares 1,909$251K0.08%+48Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 488 shares; 2024Q3: 481 shares 481$249K0.07%-7Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,703 shares; 2024Q2: 2,959 shares; 2024Q3: 2,721 shares 2,721$244K0.07%-238Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,359 shares; 2024Q3: 1,396 shares 1,396$244K0.07%+37Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,121 shares; 2024Q2: 2,136 shares; 2024Q3: 2,201 shares 2,201$243K0.07%+65Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 797 shares; 2024Q1: 797 shares; 2024Q2: not reported; 2024Q3: 608 shares 608$243K0.07%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,163 shares; 2024Q2: 2,316 shares; 2024Q3: 2,202 shares 2,202$242K0.07%-114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,555 shares; 2024Q3: 4,568 shares 4,568$241K0.07%+13Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,431 shares; 2023Q4: 1,519 shares; 2024Q1: 1,279 shares; 2024Q2: 1,574 shares; 2024Q3: 1,594 shares 1,594$240K0.07%+20Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,590 shares; 2024Q1: 1,374 shares; 2024Q2: 1,366 shares; 2024Q3: 1,248 shares 1,248$239K0.07%-118Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 861 shares; 2024Q2: 826 shares; 2024Q3: 788 shares 788$233K0.07%-38Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,726 shares; 2024Q1: 18,946 shares; 2024Q2: 19,569 shares; 2024Q3: 10,985 shares 10,985$231K0.07%-8,584Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,149 shares; 2024Q3: 2,150 shares 2,150$224K0.07%+1Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,301 shares; 2024Q3: 4,301 shares 4,301$222K0.07%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,256 shares; 2023Q4: 30,256 shares; 2024Q1: 30,256 shares; 2024Q2: 30,256 shares; 2024Q3: 20,256 shares 20,256$92.2K0.03%-10,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,700 shares; 2024Q1: 21,995 shares; 2024Q2: 15,987 shares; 2024Q3: 10,087 shares 10,087$37.5K0.01%-5,900Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IWFISHARES TR29,057$10.4Mshares
SHVISHARES TR41,232$4.56Mshares
PDDPDD HOLDINGS INC16,638$2.14Mshares
CRWDCROWDSTRIKE HLDGS INC8,423$1.95Mshares
WMTWALMART INC12,605$865Kshares
CFCF INDUSTRIES HOLD10,251$783Kshares
COFCAPITAL ONE FINL CORP5,124$776Kshares
ALLALLSTATE CORP4,248$727Kshares
PFEPFIZER INC21,935$670Kshares
NOBLPROSHARES TR3,739$378Kshares
ABBVABBVIE INC1,562$289Kshares
TROWPRICE T ROWE GROUP INC1,873$214Kshares
WSTWEST PHARMACEUTICAL SVSC INC660$202Kshares
PSECPROSPECT CAP CORP26,686$145Kshares
KNIGHTSCOPE INCKNIGHTSCOPE INC30,977$7.42Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001687832-24-000005 base2024-11-04acceptance time not in the bulk data set