Skip to content
Disclosery

Kolinsky Wealth Management, LLC

Follow

13F filer, CIK 1904326, RAMSEY, NJ

Kolinsky Wealth Management, LLC reported $139,562,011 across 155 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 49.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904326-24-000003

Period
2024-06-30
Reported value
$140M
Holdings
155
Top 10 weight
49.71%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+29,043$3.59M
CMGadded+10,316$646K
LINnew+1,160$509K
IHDGadded+10,454$477K
MSFTadded+933$417K

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
IVVreduced-1,326-$726K
SPYreduced-1,122-$611K
MANHreduced-1,189-$293K
CBREexited-2,809-$273K
MSCIexited-456-$256K

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 0001904326-24-000003, largest first. % of portfolio is the value over $139,562,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 455,609 shares; 2023Q2: 446,876 shares; 2023Q3: 438,061 shares; 2023Q4: 434,428 shares; 2024Q1: 436,774 shares; 2024Q2: 439,272 shares 439,272$28.2M20.22%+2,498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,230 shares; 2023Q2: 17,463 shares; 2023Q3: 17,802 shares; 2023Q4: 17,737 shares; 2024Q1: 18,534 shares; 2024Q2: 19,467 shares 19,467$8.7M6.23%+933Timeline
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: 14,773 shares; 2023Q2: 14,105 shares; 2023Q3: 12,774 shares; 2023Q4: 12,320 shares; 2024Q1: 12,412 shares; 2024Q2: 11,290 shares 11,290$6.14M4.4%-1,122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,972 shares; 2023Q2: 31,411 shares; 2023Q3: 29,621 shares; 2023Q4: 25,617 shares; 2024Q1: 26,287 shares; 2024Q2: 28,026 shares 28,026$5.9M4.23%+1,739Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,015 shares; 2023Q2: 24,201 shares; 2023Q3: 24,032 shares; 2023Q4: 20,301 shares; 2024Q1: 21,962 shares; 2024Q2: 22,573 shares 22,573$4.36M3.13%+611Timeline
COWZPACER FDS 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: 70,080 shares; 2024Q1: 72,812 shares; 2024Q2: 75,610 shares 75,610$4.12M2.95%+2,798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,176 shares; 2023Q2: 2,449 shares; 2023Q3: 2,606 shares; 2023Q4: 2,485 shares; 2024Q1: 3,204 shares; 2024Q2: 32,247 shares 32,247$3.98M2.85%+29,043Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,729 shares; 2023Q2: 8,226 shares; 2023Q3: 8,472 shares; 2023Q4: 52,898 shares; 2024Q1: 59,821 shares; 2024Q2: 70,275 shares 70,275$3.2M2.3%+10,454Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,799 shares; 2023Q2: 11,128 shares; 2023Q3: 11,906 shares; 2023Q4: 11,782 shares; 2024Q1: 13,344 shares; 2024Q2: 14,395 shares 14,395$2.62M1.88%+1,051Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,484 shares; 2023Q2: 16,018 shares; 2023Q3: 16,450 shares; 2023Q4: 16,902 shares; 2024Q1: 18,989 shares; 2024Q2: 20,938 shares 20,938$2.11M1.51%+1,949Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 2,231 shares; 2023Q3: 2,471 shares; 2023Q4: 3,031 shares; 2024Q1: 3,414 shares; 2024Q2: 3,473 shares 3,473$1.75M1.25%+59Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,269 shares; 2023Q2: 24,717 shares; 2023Q3: 23,897 shares; 2023Q4: 24,641 shares; 2024Q1: 18,927 shares; 2024Q2: 18,194 shares 18,194$1.63M1.17%-733Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,699 shares; 2023Q2: 7,000 shares; 2023Q3: 7,545 shares; 2023Q4: 7,201 shares; 2024Q1: 7,694 shares; 2024Q2: 7,922 shares 7,922$1.6M1.15%+228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,943 shares; 2023Q2: 5,016 shares; 2023Q3: 4,911 shares; 2023Q4: 4,134 shares; 2024Q1: 4,265 shares; 2024Q2: 4,370 shares 4,370$1.5M1.08%+105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,475 shares; 2023Q2: 5,514 shares; 2023Q3: 5,816 shares; 2023Q4: 5,894 shares; 2024Q1: 7,112 shares; 2024Q2: 7,340 shares 7,340$1.35M0.96%+228Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,176 shares; 2023Q2: 13,502 shares; 2023Q3: 13,567 shares; 2023Q4: 13,843 shares; 2024Q1: 15,555 shares; 2024Q2: 18,029 shares 18,029$1.34M0.96%+2,474Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,471 shares; 2023Q3: 2,552 shares; 2023Q4: 2,538 shares; 2024Q1: 2,444 shares; 2024Q2: 2,191 shares 2,191$1.12M0.8%-253Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,297 shares; 2023Q2: 1,962 shares; 2023Q3: 2,003 shares; 2023Q4: 1,998 shares; 2024Q1: 2,117 shares; 2024Q2: 1,999 shares 1,999$1.11M0.8%-118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,827 shares; 2023Q2: 5,906 shares; 2023Q3: 5,912 shares; 2023Q4: 5,766 shares; 2024Q1: 6,295 shares; 2024Q2: 6,431 shares 6,431$1.1M0.79%+136Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,026 shares; 2023Q2: 3,231 shares; 2023Q3: 3,267 shares; 2023Q4: 3,172 shares; 2024Q1: 2,814 shares; 2024Q2: 2,814 shares 2,814$1.03M0.74%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,936 shares; 2023Q2: 2,941 shares; 2023Q3: 6,742 shares; 2023Q4: 6,699 shares; 2024Q1: 6,914 shares; 2024Q2: 7,062 shares 7,062$1.01M0.72%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,301 shares; 2023Q2: 3,346 shares; 2023Q3: 3,704 shares; 2023Q4: 3,765 shares; 2024Q1: 3,770 shares; 2024Q2: 3,836 shares 3,836$1.01M0.72%+66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,298 shares; 2023Q2: 7,416 shares; 2023Q3: 7,288 shares; 2023Q4: 6,966 shares; 2024Q1: 7,366 shares; 2024Q2: 7,709 shares 7,709$954K0.68%+343Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,006 shares; 2023Q2: 1,040 shares; 2023Q3: 993 shares; 2023Q4: 967 shares; 2024Q1: 1,147 shares; 2024Q2: 1,116 shares 1,116$948K0.68%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,385 shares; 2023Q3: 1,465 shares; 2023Q4: 1,706 shares; 2024Q1: 3,050 shares; 2024Q2: 1,724 shares 1,724$943K0.68%-1,326Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,426 shares; 2023Q2: 5,345 shares; 2023Q3: 5,283 shares; 2023Q4: 5,191 shares; 2024Q1: 5,297 shares; 2024Q2: 5,683 shares 5,683$937K0.67%+386Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 972 shares; 2023Q3: 1,046 shares; 2023Q4: 1,030 shares; 2024Q1: 1,194 shares; 2024Q2: 1,848 shares 1,848$883K0.63%+654Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,551 shares; 2023Q2: 2,715 shares; 2023Q3: 2,858 shares; 2023Q4: 2,888 shares; 2024Q1: 2,910 shares; 2024Q2: 2,697 shares 2,697$818K0.59%-213Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745 shares; 2023Q2: 809 shares; 2023Q3: 785 shares; 2023Q4: 778 shares; 2024Q1: 794 shares; 2024Q2: 776 shares 776$794K0.57%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432 shares; 2023Q2: 461 shares; 2023Q3: 479 shares; 2023Q4: 442 shares; 2024Q1: 437 shares; 2024Q2: 493 shares 493$792K0.57%+56Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,108 shares; 2023Q3: 1,120 shares; 2023Q4: 1,082 shares; 2024Q1: 1,118 shares; 2024Q2: 1,195 shares 1,195$785K0.56%+77Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 789 shares; 2023Q2: 970 shares; 2023Q3: 1,022 shares; 2023Q4: 952 shares; 2024Q1: 934 shares; 2024Q2: 996 shares 996$784K0.56%+62Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,275 shares; 2023Q2: 12,708 shares; 2023Q3: 12,161 shares; 2023Q4: 12,767 shares; 2024Q1: 12,748 shares; 2024Q2: 12,785 shares 12,785$766K0.55%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,049 shares; 2023Q2: 4,452 shares; 2023Q3: 4,448 shares; 2023Q4: 4,146 shares; 2024Q1: 4,397 shares; 2024Q2: 4,837 shares 4,837$757K0.54%+440Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,427 shares; 2023Q2: 1,397 shares; 2023Q3: 1,509 shares; 2023Q4: 1,530 shares; 2024Q1: 1,663 shares; 2024Q2: 1,697 shares 1,697$748K0.54%+34Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,114 shares; 2023Q2: 5,422 shares; 2023Q3: 4,991 shares; 2023Q4: 4,676 shares; 2024Q1: 4,831 shares; 2024Q2: 7,353 shares 7,353$745K0.53%+2,522Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,473 shares; 2023Q3: 1,668 shares; 2023Q4: 1,704 shares; 2024Q1: 1,705 shares; 2024Q2: 1,773 shares 1,773$724K0.52%+68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,456 shares; 2023Q2: 2,535 shares; 2023Q3: 2,605 shares; 2023Q4: 1,413 shares; 2024Q1: 1,611 shares; 2024Q2: 1,754 shares 1,754$714K0.51%+143Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,763 shares; 2023Q2: 4,030 shares; 2023Q3: 4,075 shares; 2023Q4: 4,014 shares; 2024Q1: 4,018 shares; 2024Q2: 4,020 shares 4,020$677K0.49%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,127 shares; 2023Q2: 1,662 shares; 2023Q3: 1,673 shares; 2023Q4: 1,874 shares; 2024Q1: 1,878 shares; 2024Q2: 2,146 shares 2,146$671K0.48%+268Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,883 shares; 2023Q2: 3,087 shares; 2023Q3: 3,122 shares; 2023Q4: 3,066 shares; 2024Q1: 3,069 shares; 2024Q2: 3,071 shares 3,071$662K0.47%+2Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 283 shares; 2023Q2: 251 shares; 2023Q3: 240 shares; 2023Q4: 225 shares; 2024Q1: 216 shares; 2024Q2: 10,532 shares 10,532$660K0.47%+10,316Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,432 shares; 2023Q2: 1,510 shares; 2023Q3: 1,509 shares; 2023Q4: 1,502 shares; 2024Q1: 1,555 shares; 2024Q2: 1,536 shares 1,536$656K0.47%-19Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 695 shares; 2023Q3: 672 shares; 2023Q4: 602 shares; 2024Q1: 575 shares; 2024Q2: 610 shares 610$650K0.47%+35
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,027 shares; 2023Q2: 2,241 shares; 2023Q3: 2,481 shares; 2023Q4: 2,799 shares; 2024Q1: 2,655 shares; 2024Q2: 2,748 shares 2,748$649K0.46%+93Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,856 shares; 2023Q2: 1,943 shares; 2023Q3: 1,964 shares; 2023Q4: 2,151 shares; 2024Q1: 2,385 shares; 2024Q2: 2,471 shares 2,471$641K0.46%+86Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,600 shares; 2023Q2: 2,617 shares; 2023Q3: 2,600 shares; 2023Q4: 2,815 shares; 2024Q1: 2,694 shares; 2024Q2: 2,785 shares 2,785$630K0.45%+91Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,590 shares; 2023Q2: 4,820 shares; 2023Q3: 4,809 shares; 2023Q4: 4,778 shares; 2024Q1: 4,876 shares; 2024Q2: 4,986 shares 4,986$591K0.42%+110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,429 shares; 2024Q2: 3,392 shares 3,392$590K0.42%+963Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,179 shares; 2023Q2: 14,377 shares; 2023Q3: 14,080 shares; 2023Q4: 13,224 shares; 2024Q1: 13,139 shares; 2024Q2: 12,316 shares 12,316$585K0.42%-823Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,320 shares; 2023Q2: 2,476 shares; 2023Q3: 2,504 shares; 2023Q4: 2,452 shares; 2024Q1: 2,455 shares; 2024Q2: 2,456 shares 2,456$581K0.42%+1Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 684 shares; 2023Q3: 673 shares; 2023Q4: 666 shares; 2024Q1: 706 shares; 2024Q2: 731 shares 731$576K0.41%+25
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,141 shares; 2023Q2: 3,080 shares; 2023Q3: 2,950 shares; 2023Q4: 3,027 shares; 2024Q1: 3,116 shares; 2024Q2: 3,260 shares 3,260$564K0.4%+144Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,806 shares; 2023Q2: 4,032 shares; 2023Q3: 4,075 shares; 2023Q4: 4,102 shares; 2024Q1: 4,206 shares; 2024Q2: 3,988 shares 3,988$563K0.4%-218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,669 shares; 2023Q2: 7,085 shares; 2023Q3: 6,830 shares; 2023Q4: 4,995 shares; 2024Q1: 6,169 shares; 2024Q2: 7,710 shares 7,710$546K0.39%+1,541Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,650 shares; 2023Q2: 3,845 shares; 2023Q3: 3,856 shares; 2023Q4: 3,774 shares; 2024Q1: 3,888 shares; 2024Q2: 3,998 shares 3,998$523K0.37%+110
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,757 shares; 2023Q2: 4,673 shares; 2023Q3: 4,517 shares; 2023Q4: 4,321 shares; 2024Q1: 4,703 shares; 2024Q2: 5,026 shares 5,026$522K0.37%+323Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 1,080 shares; 2023Q3: 1,064 shares; 2023Q4: 1,075 shares; 2024Q1: 1,056 shares; 2024Q2: 1,110 shares 1,110$518K0.37%+54Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,160 shares 1,160$509K0.36%newTimeline
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: 4,654 shares; 2023Q4: 6,584 shares; 2024Q1: 6,819 shares; 2024Q2: 6,906 shares 6,906$502K0.36%+87Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,586 shares; 2023Q2: 1,668 shares; 2023Q3: 1,683 shares; 2023Q4: 1,788 shares; 2024Q1: 1,815 shares; 2024Q2: 1,858 shares 1,858$486K0.35%+43Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,580 shares; 2023Q4: 1,913 shares; 2024Q1: 2,512 shares; 2024Q2: 2,335 shares 2,335$485K0.35%-177Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,982 shares; 2023Q3: 3,169 shares; 2023Q4: 2,555 shares; 2024Q1: 2,698 shares; 2024Q2: 2,898 shares 2,898$470K0.34%+200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 856 shares; 2023Q3: 796 shares; 2023Q4: 836 shares; 2024Q1: 908 shares; 2024Q2: 1,020 shares 1,020$454K0.33%+112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,228 shares; 2023Q2: 2,562 shares; 2023Q3: 2,452 shares; 2023Q4: 2,456 shares; 2024Q1: 2,488 shares; 2024Q2: 2,741 shares 2,741$452K0.32%+253Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares; 2023Q4: 1,022 shares; 2024Q1: 1,022 shares; 2024Q2: 1,227 shares 1,227$447K0.32%+205Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 646 shares; 2024Q1: 644 shares; 2024Q2: 655 shares 655$442K0.32%+11Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,624 shares; 2023Q2: 1,737 shares; 2023Q3: 1,755 shares; 2023Q4: 1,748 shares; 2024Q1: 1,734 shares; 2024Q2: 1,735 shares 1,735$441K0.32%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,266 shares; 2023Q2: 3,748 shares; 2023Q3: 3,712 shares; 2023Q4: 3,498 shares; 2024Q1: 3,511 shares; 2024Q2: 3,820 shares 3,820$440K0.32%+309Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,571 shares; 2023Q2: 15,121 shares; 2023Q3: 15,641 shares; 2023Q4: 14,474 shares; 2024Q1: 14,232 shares; 2024Q2: 10,989 shares 10,989$430K0.31%-3,243Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 11,261 shares; 2023Q3: 10,058 shares; 2023Q4: 11,917 shares; 2024Q1: 11,645 shares; 2024Q2: 10,409 shares 10,409$429K0.31%-1,236Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,525 shares; 2023Q2: 3,590 shares; 2023Q3: 3,592 shares; 2023Q4: 3,491 shares; 2024Q1: 3,295 shares; 2024Q2: 3,111 shares 3,111$426K0.31%-184Timeline
VOOVANGUARD INDEX 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: 520 shares; 2024Q2: 823 shares 823$412K0.3%+303Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,752 shares; 2023Q2: 7,221 shares; 2023Q3: 7,301 shares; 2023Q4: 7,277 shares; 2024Q1: 7,284 shares; 2024Q2: 6,421 shares 6,421$408K0.29%-863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,621 shares; 2023Q2: 1,648 shares; 2023Q3: 1,598 shares; 2023Q4: 1,574 shares; 2024Q1: 1,845 shares; 2024Q2: 1,595 shares 1,595$407K0.29%-250Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,673 shares; 2023Q2: 2,857 shares; 2023Q3: 2,888 shares; 2023Q4: 4,248 shares; 2024Q1: 4,253 shares; 2024Q2: 4,255 shares 4,255$398K0.29%+2Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 4,376 shares; 2024Q2: 4,308 shares 4,308$394K0.28%-68Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,492 shares; 2023Q2: 2,817 shares; 2023Q3: 2,807 shares; 2023Q4: 2,682 shares; 2024Q1: 3,652 shares; 2024Q2: 3,494 shares 3,494$392K0.28%-158Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,334 shares; 2023Q2: 3,570 shares; 2023Q3: 3,601 shares; 2023Q4: 3,712 shares; 2024Q1: 4,459 shares; 2024Q2: 4,791 shares 4,791$388K0.28%+332Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,122 shares; 2023Q2: 1,303 shares; 2023Q3: 1,312 shares; 2023Q4: 1,731 shares; 2024Q1: 1,665 shares; 2024Q2: 1,889 shares 1,889$383K0.27%+224Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 1,202 shares 1,202$377K0.27%newTimeline
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: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,748 shares 4,748$374K0.27%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,629 shares; 2023Q2: 1,605 shares; 2023Q3: 1,688 shares; 2023Q4: 1,859 shares; 2024Q1: 1,576 shares; 2024Q2: 1,613 shares 1,613$373K0.27%+37Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,847 shares; 2023Q2: 1,974 shares; 2023Q3: 1,996 shares; 2023Q4: 1,987 shares; 2024Q1: 1,989 shares; 2024Q2: 1,990 shares 1,990$367K0.26%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 787 shares; 2023Q2: 857 shares; 2023Q3: 859 shares; 2023Q4: 694 shares; 2024Q1: 711 shares; 2024Q2: 677 shares 677$367K0.26%-34Timeline
ICLRICON PUB LTD COQuarterly 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: 787 shares; 2024Q1: 782 shares; 2024Q2: 1,134 shares 1,134$355K0.25%+352Timeline
KAIKADANT 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: 1,204 shares; 2024Q1: 1,206 shares; 2024Q2: 1,206 shares 1,206$354K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,760 shares; 2023Q2: 3,929 shares; 2023Q3: 3,845 shares; 2023Q4: 3,721 shares; 2024Q1: 2,716 shares; 2024Q2: 2,503 shares 2,503$353K0.25%-213Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,131 shares; 2023Q2: 6,386 shares; 2023Q3: 7,781 shares; 2023Q4: 9,491 shares; 2024Q1: 9,962 shares; 2024Q2: 8,742 shares 8,742$347K0.25%-1,220Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,779 shares; 2023Q2: 1,896 shares; 2023Q3: 1,916 shares; 2023Q4: 1,871 shares; 2024Q1: 1,873 shares; 2024Q2: 1,873 shares 1,873$343K0.25%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 6,019 shares; 2023Q3: 6,084 shares; 2023Q4: 6,057 shares; 2024Q1: 6,034 shares; 2024Q2: 6,040 shares 6,040$343K0.25%+6Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,067 shares; 2023Q3: 4,480 shares; 2023Q4: 4,382 shares; 2024Q1: 4,492 shares; 2024Q2: 4,900 shares 4,900$343K0.25%+408Timeline
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: 9,881 shares; 2024Q2: 9,956 shares 9,956$340K0.24%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,958 shares; 2023Q2: 1,857 shares; 2023Q3: 1,709 shares; 2023Q4: not reported; 2024Q1: 3,692 shares; 2024Q2: 4,992 shares 4,992$338K0.24%+1,300Timeline
KLACKLA CORPQuarterly 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: 364 shares; 2024Q1: 428 shares; 2024Q2: 408 shares 408$336K0.24%-20Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,071 shares; 2023Q2: 4,348 shares; 2023Q3: 4,394 shares; 2023Q4: 4,218 shares; 2024Q1: 4,223 shares; 2024Q2: 4,225 shares 4,225$335K0.24%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,327 shares; 2023Q3: 1,300 shares; 2023Q4: 1,287 shares; 2024Q1: 1,487 shares; 2024Q2: 1,301 shares 1,301$335K0.24%-186Timeline
UFPIUFP INDUSTRIES 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: 2,942 shares; 2024Q1: 2,945 shares; 2024Q2: 2,945 shares 2,945$330K0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,655 shares; 2023Q2: 9,351 shares; 2023Q3: 8,364 shares; 2023Q4: 7,885 shares; 2024Q1: 8,039 shares; 2024Q2: 8,285 shares 8,285$329K0.24%+246Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,126 shares; 2023Q2: 1,206 shares; 2023Q3: 1,220 shares; 2023Q4: 1,203 shares; 2024Q1: 1,205 shares; 2024Q2: 1,205 shares 1,205$325K0.23%0Timeline
MELIMERCADOLIBRE 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: 219 shares; 2024Q1: 189 shares; 2024Q2: 196 shares 196$322K0.23%+7Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,337 shares; 2023Q2: 1,098 shares; 2023Q3: 1,162 shares; 2023Q4: 1,089 shares; 2024Q1: 1,076 shares; 2024Q2: 1,043 shares 1,043$321K0.23%-33Timeline
LLYELI LILLY & COQuarterly 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: 258 shares; 2024Q2: 353 shares 353$320K0.23%+95Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 461 shares; 2023Q2: 453 shares; 2023Q3: 465 shares; 2023Q4: 409 shares; 2024Q1: 387 shares; 2024Q2: 387 shares 387$318K0.23%0Timeline
KKRKKR & CO 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: 3,003 shares 3,003$316K0.23%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 715 shares; 2023Q2: 754 shares; 2023Q3: 699 shares; 2023Q4: 657 shares; 2024Q1: 652 shares; 2024Q2: 611 shares 611$309K0.22%-41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,061 shares; 2023Q2: 2,138 shares; 2023Q3: 2,055 shares; 2023Q4: 2,032 shares; 2024Q1: 1,400 shares; 2024Q2: 1,442 shares 1,442$308K0.22%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,040 shares; 2023Q2: 1,978 shares; 2023Q3: 1,832 shares; 2023Q4: 1,829 shares; 2024Q1: 1,826 shares; 2024Q2: 2,102 shares 2,102$307K0.22%+276Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,807 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,716 shares 1,716$304K0.22%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,495 shares; 2023Q2: 2,559 shares; 2023Q3: 2,678 shares; 2023Q4: 2,734 shares; 2024Q1: 2,665 shares; 2024Q2: 2,649 shares 2,649$303K0.22%-16Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,921 shares; 2023Q2: 2,447 shares; 2023Q3: 2,000 shares; 2023Q4: 1,681 shares; 2024Q1: 1,322 shares; 2024Q2: 1,300 shares 1,300$297K0.21%-22Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 632 shares; 2023Q3: 637 shares; 2023Q4: 744 shares; 2024Q1: 733 shares; 2024Q2: 715 shares 715$292K0.21%-18Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,191 shares; 2023Q2: 2,346 shares; 2023Q3: 2,373 shares; 2023Q4: 2,361 shares; 2024Q1: 2,357 shares; 2024Q2: 1,168 shares 1,168$288K0.21%-1,189Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,714 shares; 2023Q2: 3,120 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,652 shares 3,652$285K0.2%newTimeline
MAAMID-AMER APT CMNTYS 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: 1,987 shares 1,987$283K0.2%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,692 shares; 2023Q2: 12,806 shares; 2023Q3: 11,460 shares; 2023Q4: 13,089 shares; 2024Q1: 13,836 shares; 2024Q2: 14,781 shares 14,781$282K0.2%+945Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,150 shares; 2023Q2: 1,383 shares; 2023Q3: 1,346 shares; 2023Q4: 1,075 shares; 2024Q1: 1,059 shares; 2024Q2: 1,045 shares 1,045$282K0.2%-14Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,294 shares; 2023Q2: 2,956 shares; 2023Q3: 5,676 shares; 2023Q4: 5,452 shares; 2024Q1: 5,368 shares; 2024Q2: 5,113 shares 5,113$277K0.2%-255Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,827 shares; 2023Q3: 3,278 shares; 2023Q4: 2,978 shares; 2024Q1: 3,358 shares; 2024Q2: 3,452 shares 3,452$256K0.18%+94Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,288 shares; 2023Q2: 12,065 shares; 2023Q3: 12,199 shares; 2023Q4: 12,156 shares; 2024Q1: 12,163 shares; 2024Q2: 12,175 shares 12,175$253K0.18%+12Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY 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: 1,269 shares 1,269$252K0.18%new
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,192 shares; 2023Q4: 5,985 shares; 2024Q1: 6,091 shares; 2024Q2: 6,091 shares 6,091$251K0.18%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,224 shares; 2023Q2: 942 shares; 2023Q3: 1,017 shares; 2023Q4: 949 shares; 2024Q1: 986 shares; 2024Q2: 1,001 shares 1,001$250K0.18%+15Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,031 shares; 2023Q2: 1,028 shares; 2023Q3: 1,041 shares; 2023Q4: 1,022 shares; 2024Q1: 1,040 shares; 2024Q2: 1,039 shares 1,039$248K0.18%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,155 shares; 2023Q2: 4,722 shares; 2023Q3: 4,673 shares; 2023Q4: 4,760 shares; 2024Q1: 4,625 shares; 2024Q2: 3,174 shares 3,174$247K0.18%-1,451Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,795 shares; 2023Q3: not reported; 2023Q4: 2,986 shares; 2024Q1: 2,808 shares; 2024Q2: 2,189 shares 2,189$241K0.17%-619Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 3,262 shares 3,262$240K0.17%newTimeline
CBCHUBB LIMITEDQuarterly 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: 941 shares; 2024Q1: 940 shares; 2024Q2: 932 shares 932$238K0.17%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,286 shares; 2023Q2: 1,215 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,208 shares 1,208$235K0.17%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,046 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares; 2024Q1: not reported; 2024Q2: 693 shares 693$235K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,862 shares; 2023Q4: 3,830 shares; 2024Q1: 3,167 shares; 2024Q2: 3,169 shares 3,169$234K0.17%+2Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 594 shares; 2023Q3: 587 shares; 2023Q4: 501 shares; 2024Q1: 484 shares; 2024Q2: 473 shares 473$230K0.17%-11Timeline
BXBLACKSTONE 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: 1,806 shares; 2024Q1: 2,722 shares; 2024Q2: 1,855 shares 1,855$230K0.16%-867Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,340 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,495 shares; 2024Q2: 2,475 shares 2,475$229K0.16%-20Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 720 shares; 2023Q4: 547 shares; 2024Q1: 534 shares; 2024Q2: 509 shares 509$229K0.16%-25Timeline
WCNWASTE CONNECTIONS 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: 1,295 shares 1,295$227K0.16%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,233 shares; 2023Q3: 1,381 shares; 2023Q4: 1,290 shares; 2024Q1: 1,330 shares; 2024Q2: 1,363 shares 1,363$226K0.16%+33Timeline
LPLALPL FINL HLDGS 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: 791 shares 791$221K0.16%newTimeline
COKECOCA COLA CONS 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: 203 shares 203$220K0.16%newTimeline
SNPSSYNOPSYS 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: 398 shares; 2024Q1: 362 shares; 2024Q2: 364 shares 364$217K0.16%+2Timeline
FICOFAIR ISAAC CORPQuarterly 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: 144 shares 144$214K0.15%newTimeline
FERGUSON PLCFERGUSON 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: not reported; 2024Q2: 1,103 shares 1,103$214K0.15%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,097 shares; 2023Q4: 793 shares; 2024Q1: 561 shares; 2024Q2: 640 shares 640$213K0.15%+79Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,560 shares; 2023Q3: 1,574 shares; 2023Q4: not reported; 2024Q1: 1,496 shares; 2024Q2: 1,498 shares 1,498$211K0.15%+2Timeline
IWNISHARES 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: 1,188 shares 1,188$207K0.15%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 209 shares; 2024Q2: 194 shares 194$205K0.15%-15Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 664 shares; 2023Q2: 665 shares; 2023Q3: 658 shares; 2023Q4: not reported; 2024Q1: 608 shares; 2024Q2: 696 shares 696$204K0.15%+88Timeline
MOALTRIA GROUP 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: 4,470 shares 4,470$204K0.15%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,961 shares; 2023Q3: 2,020 shares; 2023Q4: not reported; 2024Q1: 1,988 shares; 2024Q2: 1,953 shares 1,953$202K0.14%-35Timeline
KOCOCA COLA COQuarterly 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: 3,325 shares; 2024Q2: 3,164 shares 3,164$201K0.14%-161Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,026 shares; 2023Q2: 28,360 shares; 2023Q3: 28,360 shares; 2023Q4: 28,360 shares; 2024Q1: 28,360 shares; 2024Q2: 28,360 shares 28,360$198K0.14%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$19.9K0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$11.2K0.01%new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$5.92K<0.01%0
INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR 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: 10,000 shares 10,000$4.95K<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
CBRECBRE GROUP INC2,809$273Kshares
MSCIMSCI INC456$256Kshares
INTCINTEL CORP5,741$254Kshares
NNNEXTNAV INC38,155$251Kshares
MDTMEDTRONIC PLC2,497$218Kshares
CVSCVS HEALTH CORP2,651$211Kshares
WSTWEST PHARMACEUTICAL SVSC INC520$206Kshares
FCXFREEPORT MCMORAN INC4,335$204Kshares

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 0001904326-24-000003 base2024-08-14acceptance time not in the bulk data set