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Wolf Group Capital Advisors

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13F filer, CIK 1579111, FAIRFAX, VA

Wolf Group Capital Advisors reported $253,868,938 across 127 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-30. Its ten largest share positions make up 33.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003361

Period
2024-06-30
Reported value
$254M
Holdings
127
Top 10 weight
33.72%
New
39
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+291,840$13.4M
ONEVnew+64,409$7.61M
NVDAadded+26,584$3.28M
IJHadded+53,090$3.11M
BRNYnew+72,137$2.67M

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
VTIPexited-142,425-$6.75M
SHYexited-73,269-$5.94M
SNAreduced-10,882-$2.84M
BLMNexited-78,745-$2.12M
LLYreduced-2,163-$1.96M

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 0001085146-24-003361, largest first. % of portfolio is the value over $253,868,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,784 shares; 2023Q3: 346,330 shares; 2023Q4: 35,642 shares; 2024Q1: 35,642 shares; 2024Q2: 327,482 shares 327,482$15M5.9%+291,840Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 349,365 shares; 2023Q3: 358,053 shares; 2023Q4: 351,099 shares; 2024Q1: 351,099 shares; 2024Q2: 360,613 shares 360,613$11.6M4.59%+9,514Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,262 shares; 2023Q3: 39,022 shares; 2023Q4: 40,306 shares; 2024Q1: 40,306 shares; 2024Q2: 44,285 shares 44,285$9.33M3.67%+3,979Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,226 shares; 2023Q3: 93,876 shares; 2023Q4: 93,507 shares; 2024Q1: 93,507 shares; 2024Q2: 89,709 shares 89,709$9.28M3.66%-3,798Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263,760 shares; 2023Q3: 267,365 shares; 2023Q4: 259,430 shares; 2024Q1: 259,430 shares; 2024Q2: 365,773 shares 365,773$8.75M3.44%+106,343Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 62,572 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,409 shares 64,409$7.61M3%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,319 shares; 2023Q3: 38,167 shares; 2023Q4: 38,283 shares; 2024Q1: 38,283 shares; 2024Q2: 34,638 shares 34,638$7.43M2.93%-3,645Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,114 shares; 2023Q3: 28,690 shares; 2023Q4: 27,359 shares; 2024Q1: 27,359 shares; 2024Q2: 37,616 shares 37,616$6.03M2.38%+10,257Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,934 shares; 2023Q3: 12,915 shares; 2023Q4: 13,085 shares; 2024Q1: 13,085 shares; 2024Q2: 14,016 shares 14,016$5.7M2.25%+931Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,152 shares; 2023Q3: 57,197 shares; 2023Q4: 53,957 shares; 2024Q1: 53,957 shares; 2024Q2: 82,609 shares 82,609$4.84M1.91%+28,652Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,148 shares; 2023Q3: 75,027 shares; 2023Q4: 74,142 shares; 2024Q1: 74,142 shares; 2024Q2: 71,148 shares 71,148$4.82M1.9%-2,994Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,226 shares; 2023Q3: 81,793 shares; 2023Q4: 79,659 shares; 2024Q1: 79,659 shares; 2024Q2: 86,080 shares 86,080$4.71M1.86%+6,421Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,173 shares; 2023Q3: 161,609 shares; 2023Q4: 156,219 shares; 2024Q1: 156,219 shares; 2024Q2: 187,373 shares 187,373$4.71M1.85%+31,154
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,217 shares; 2023Q3: 16,691 shares; 2023Q4: 17,350 shares; 2024Q1: 17,350 shares; 2024Q2: 17,344 shares 17,344$4.55M1.79%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,942 shares; 2023Q3: 9,681 shares; 2023Q4: 9,955 shares; 2024Q1: 9,955 shares; 2024Q2: 9,401 shares 9,401$4.15M1.63%-554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,659 shares; 2023Q3: 19,187 shares; 2023Q4: 20,556 shares; 2024Q1: 20,556 shares; 2024Q2: 19,993 shares 19,993$3.64M1.43%-563Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,380 shares; 2023Q3: 2,449 shares; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares; 2024Q2: 2,259 shares 2,259$3.63M1.43%-121Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,173 shares; 2023Q3: 108,505 shares; 2023Q4: 110,183 shares; 2024Q1: 110,183 shares; 2024Q2: 103,313 shares 103,313$3.62M1.43%-6,870Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,856 shares; 2023Q3: 8,491 shares; 2023Q4: 7,917 shares; 2024Q1: 7,917 shares; 2024Q2: 61,007 shares 61,007$3.57M1.41%+53,090Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,032 shares; 2023Q3: 2,053 shares; 2023Q4: 2,021 shares; 2024Q1: 2,021 shares; 2024Q2: 28,605 shares 28,605$3.53M1.39%+26,584Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,288 shares; 2023Q3: 20,563 shares; 2023Q4: 18,593 shares; 2024Q1: 18,593 shares; 2024Q2: 31,346 shares 31,346$3.34M1.32%+12,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,541 shares; 2023Q3: 5,553 shares; 2023Q4: 5,605 shares; 2024Q1: 5,605 shares; 2024Q2: 7,094 shares 7,094$3.17M1.25%+1,489Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,407 shares; 2023Q3: 10,173 shares; 2023Q4: 10,396 shares; 2024Q1: 10,396 shares; 2024Q2: 9,991 shares 9,991$3.03M1.19%-405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,445 shares; 2023Q3: 5,167 shares; 2023Q4: 5,440 shares; 2024Q1: 5,440 shares; 2024Q2: 3,277 shares 3,277$2.97M1.17%-2,163Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,798 shares; 2023Q3: 42,816 shares; 2023Q4: 42,798 shares; 2024Q1: 42,798 shares; 2024Q2: 41,246 shares 41,246$2.83M1.11%-1,552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,938 shares; 2023Q3: 11,570 shares; 2023Q4: 12,773 shares; 2024Q1: 12,773 shares; 2024Q2: 14,440 shares 14,440$2.79M1.1%+1,667Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,526 shares; 2023Q3: 13,896 shares; 2023Q4: 14,546 shares; 2024Q1: 14,546 shares; 2024Q2: 14,345 shares 14,345$2.79M1.1%-201Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,575 shares; 2023Q3: 8,208 shares; 2023Q4: 8,592 shares; 2024Q1: 8,592 shares; 2024Q2: 8,386 shares 8,386$2.69M1.06%-206Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 68,224 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,137 shares 72,137$2.67M1.05%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,238 shares; 2023Q3: 12,432 shares; 2023Q4: 13,238 shares; 2024Q1: 13,238 shares; 2024Q2: 27,229 shares 27,229$2.64M1.04%+13,991Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,966 shares; 2023Q3: 112,899 shares; 2023Q4: 119,708 shares; 2024Q1: 119,708 shares; 2024Q2: 82,919 shares 82,919$2.57M1.01%-36,789Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,512 shares; 2023Q3: 7,083 shares; 2023Q4: 7,513 shares; 2024Q1: 7,513 shares; 2024Q2: 7,241 shares 7,241$2.49M0.98%-272Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,409 shares; 2023Q3: 14,322 shares; 2023Q4: 14,531 shares; 2024Q1: 14,531 shares; 2024Q2: 16,675 shares 16,675$2.44M0.96%+2,144Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 101,272 shares 101,272$2.43M0.96%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,215 shares; 2023Q3: 10,842 shares; 2023Q4: 11,159 shares; 2024Q1: 11,159 shares; 2024Q2: 9,868 shares 9,868$2.28M0.9%-1,291Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,173 shares; 2023Q3: 11,019 shares; 2023Q4: 10,167 shares; 2024Q1: 10,167 shares; 2024Q2: 45,569 shares 45,569$2.25M0.89%+35,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,832 shares; 2023Q3: 16,565 shares; 2023Q4: 16,832 shares; 2024Q1: 16,832 shares; 2024Q2: 18,170 shares 18,170$2.25M0.89%+1,338Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,528 shares; 2023Q3: 20,956 shares; 2023Q4: 21,578 shares; 2024Q1: 21,578 shares; 2024Q2: 20,277 shares 20,277$2.23M0.88%-1,301Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 7,858 shares; 2023Q4: 8,239 shares; 2024Q1: 8,239 shares; 2024Q2: 7,343 shares 7,343$2.18M0.86%-896Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,271 shares; 2023Q3: 4,920 shares; 2023Q4: 5,186 shares; 2024Q1: 5,186 shares; 2024Q2: 4,225 shares 4,225$2.14M0.84%-961Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,731 shares; 2023Q3: 32,439 shares; 2023Q4: 34,660 shares; 2024Q1: 34,660 shares; 2024Q2: 25,831 shares 25,831$2.02M0.8%-8,829Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,856 shares; 2023Q3: 22,597 shares; 2023Q4: 23,859 shares; 2024Q1: 23,859 shares; 2024Q2: 17,715 shares 17,715$1.99M0.78%-6,144Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,589 shares; 2023Q3: 8,986 shares; 2023Q4: 9,508 shares; 2024Q1: 9,508 shares; 2024Q2: 8,460 shares 8,460$1.91M0.75%-1,048Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,170 shares; 2023Q3: 7,945 shares; 2023Q4: 5,207 shares; 2024Q1: 5,207 shares; 2024Q2: 19,876 shares 19,876$1.86M0.73%+14,669Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,230 shares; 2023Q3: 9,737 shares; 2023Q4: 10,289 shares; 2024Q1: 10,289 shares; 2024Q2: 11,251 shares 11,251$1.86M0.73%+962Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,534 shares; 2023Q3: 7,319 shares; 2023Q4: 7,523 shares; 2024Q1: 7,523 shares; 2024Q2: 7,182 shares 7,182$1.85M0.73%-341Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,564 shares; 2023Q3: 3,384 shares; 2023Q4: 3,541 shares; 2024Q1: 3,541 shares; 2024Q2: 2,828 shares 2,828$1.83M0.72%-713Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,120 shares 13,120$1.83M0.72%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,751 shares; 2023Q3: 34,017 shares; 2023Q4: 34,751 shares; 2024Q1: 34,751 shares; 2024Q2: 30,160 shares 30,160$1.81M0.71%-4,591Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,110 shares; 2023Q3: 39,695 shares; 2023Q4: 42,050 shares; 2024Q1: 42,050 shares; 2024Q2: 33,382 shares 33,382$1.81M0.71%-8,668Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,398 shares; 2023Q3: 12,699 shares; 2023Q4: 13,378 shares; 2024Q1: 13,378 shares; 2024Q2: 12,015 shares 12,015$1.79M0.71%-1,363Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,623 shares; 2023Q3: 12,118 shares; 2023Q4: 12,590 shares; 2024Q1: 12,590 shares; 2024Q2: 12,233 shares 12,233$1.72M0.68%-357Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,270 shares; 2023Q3: 49,774 shares; 2023Q4: 51,107 shares; 2024Q1: 51,107 shares; 2024Q2: 42,724 shares 42,724$1.72M0.68%-8,383Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,411 shares; 2023Q3: 4,295 shares; 2023Q4: 4,411 shares; 2024Q1: 4,411 shares; 2024Q2: 3,981 shares 3,981$1.71M0.67%-430Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,971 shares 21,971$1.69M0.67%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,692 shares 18,692$1.68M0.66%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,921 shares 10,921$1.66M0.66%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,318 shares; 2023Q3: 33,710 shares; 2023Q4: 31,318 shares; 2024Q1: 31,318 shares; 2024Q2: 33,858 shares 33,858$1.55M0.61%+2,540Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,501 shares; 2023Q3: 15,478 shares; 2023Q4: 16,501 shares; 2024Q1: 16,501 shares; 2024Q2: 14,471 shares 14,471$1.54M0.61%-2,030Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,449 shares; 2023Q3: 21,351 shares; 2023Q4: 22,449 shares; 2024Q1: 22,449 shares; 2024Q2: 21,042 shares 21,042$1.5M0.59%-1,407Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,006 shares 14,006$1.44M0.57%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,526 shares; 2023Q3: 3,489 shares; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,381 shares 3,381$1.38M0.54%-219Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,070 shares 5,070$1.31M0.52%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,409 shares 11,409$1.23M0.49%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,610 shares; 2023Q3: 7,527 shares; 2023Q4: 7,634 shares; 2024Q1: 7,634 shares; 2024Q2: 6,997 shares 6,997$1.23M0.49%-637Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,743 shares; 2023Q3: 4,749 shares; 2023Q4: 4,773 shares; 2024Q1: 4,773 shares; 2024Q2: 4,749 shares 4,749$1.21M0.48%-24Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,472 shares; 2023Q3: 11,329 shares; 2023Q4: 11,473 shares; 2024Q1: 11,473 shares; 2024Q2: 11,072 shares 11,072$1.18M0.47%-401Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,832 shares; 2023Q3: 10,670 shares; 2023Q4: 10,932 shares; 2024Q1: 10,932 shares; 2024Q2: 13,365 shares 13,365$1.18M0.47%+2,433Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,335 shares 32,335$1.12M0.44%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,807 shares 23,807$1.1M0.43%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,302 shares; 2023Q3: 23,207 shares; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 25,098 shares 25,098$1.04M0.41%+1,631Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,744 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,886 shares 13,886$1.02M0.4%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,592 shares; 2023Q3: 14,552 shares; 2023Q4: 15,572 shares; 2024Q1: 15,572 shares; 2024Q2: 13,423 shares 13,423$1.02M0.4%-2,149Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,538 shares; 2023Q3: 8,622 shares; 2023Q4: 8,563 shares; 2024Q1: 8,563 shares; 2024Q2: 10,120 shares 10,120$1M0.4%+1,557Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,477 shares; 2023Q3: 10,706 shares; 2023Q4: 11,476 shares; 2024Q1: 11,476 shares; 2024Q2: 10,039 shares 10,039$986K0.39%-1,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,897 shares 1,897$957K0.38%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,076 shares; 2023Q3: 3,857 shares; 2023Q4: 4,040 shares; 2024Q1: 4,040 shares; 2024Q2: 2,940 shares 2,940$875K0.34%-1,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,358 shares 4,358$868K0.34%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,879 shares 15,879$853K0.34%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,440 shares; 2023Q3: 8,271 shares; 2023Q4: 8,440 shares; 2024Q1: 8,440 shares; 2024Q2: 7,664 shares 7,664$846K0.33%-776Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,923 shares; 2023Q3: 10,240 shares; 2023Q4: 10,943 shares; 2024Q1: 10,943 shares; 2024Q2: 9,811 shares 9,811$842K0.33%-1,132Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,656 shares; 2023Q3: 4,518 shares; 2023Q4: 4,656 shares; 2024Q1: 4,656 shares; 2024Q2: 4,277 shares 4,277$817K0.32%-379Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,159 shares 24,159$809K0.32%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,662 shares; 2023Q3: 2,192 shares; 2023Q4: 2,663 shares; 2024Q1: 2,663 shares; 2024Q2: 2,123 shares 2,123$794K0.31%-540Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,520 shares; 2023Q3: 6,501 shares; 2023Q4: 6,654 shares; 2024Q1: 6,654 shares; 2024Q2: 7,461 shares 7,461$680K0.27%+807Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 912 shares; 2023Q3: 892 shares; 2023Q4: 911 shares; 2024Q1: 911 shares; 2024Q2: 826 shares 826$650K0.26%-85
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,935 shares; 2023Q4: 3,035 shares; 2024Q1: 3,035 shares; 2024Q2: 2,839 shares 2,839$642K0.25%-196Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares 5,800$583K0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,659 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,917 shares 2,917$577K0.23%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,524 shares; 2023Q3: 23,355 shares; 2023Q4: 23,524 shares; 2024Q1: 23,524 shares; 2024Q2: 23,692 shares 23,692$557K0.22%+168Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 1,025 shares; 2023Q4: 1,025 shares; 2024Q1: 1,025 shares; 2024Q2: 1,045 shares 1,045$523K0.21%+20Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,108 shares 10,108$473K0.19%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,587 shares; 2023Q3: 12,587 shares; 2023Q4: 12,587 shares; 2024Q1: 12,587 shares; 2024Q2: 9,408 shares 9,408$459K0.18%-3,179Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,067 shares; 2023Q3: 13,060 shares; 2023Q4: 13,067 shares; 2024Q1: 13,067 shares; 2024Q2: 12,653 shares 12,653$420K0.17%-414Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,596 shares; 2023Q3: 14,829 shares; 2023Q4: 14,596 shares; 2024Q1: 14,596 shares; 2024Q2: 17,459 shares 17,459$404K0.16%+2,863Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,998 shares; 2023Q3: 17,155 shares; 2023Q4: 17,998 shares; 2024Q1: 17,998 shares; 2024Q2: 15,702 shares 15,702$397K0.16%-2,296Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,163 shares 2,163$394K0.16%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,954 shares; 2023Q3: 18,020 shares; 2023Q4: 17,954 shares; 2024Q1: 17,954 shares; 2024Q2: 18,358 shares 18,358$393K0.15%+404Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,875 shares; 2023Q3: 11,790 shares; 2023Q4: 11,875 shares; 2024Q1: 11,875 shares; 2024Q2: 11,737 shares 11,737$371K0.15%-138Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,842 shares; 2023Q3: 1,870 shares; 2023Q4: 1,842 shares; 2024Q1: 1,842 shares; 2024Q2: 1,687 shares 1,687$363K0.14%-155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,879 shares 1,879$345K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,546 shares; 2023Q3: 40,566 shares; 2023Q4: 40,671 shares; 2024Q1: 40,671 shares; 2024Q2: 7,238 shares 7,238$344K0.14%-33,433Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 332 shares 332$340K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,664 shares 1,664$337K0.13%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,465 shares; 2023Q3: 9,466 shares; 2023Q4: 9,465 shares; 2024Q1: 9,465 shares; 2024Q2: 6,524 shares 6,524$318K0.13%-2,941Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,165 shares 2,165$309K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,826 shares; 2023Q3: 2,848 shares; 2023Q4: 2,834 shares; 2024Q1: 2,834 shares; 2024Q2: 587 shares 587$299K0.12%-2,247Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,855 shares; 2023Q3: 7,855 shares; 2023Q4: 7,855 shares; 2024Q1: 7,855 shares; 2024Q2: 7,855 shares 7,855$291K0.11%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,173 shares; 2023Q3: 5,173 shares; 2023Q4: 5,173 shares; 2024Q1: 5,173 shares; 2024Q2: 5,173 shares 5,173$285K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 594 shares 594$285K0.11%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,585 shares 1,585$253K0.1%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,844 shares; 2023Q3: 4,844 shares; 2023Q4: 4,844 shares; 2024Q1: 4,844 shares; 2024Q2: 3,364 shares 3,364$250K0.1%-1,480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,615 shares 3,615$245K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,810 shares; 2023Q3: 1,789 shares; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,261 shares 1,261$230K0.09%-549Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 613 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 612 shares 612$229K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,895 shares 1,895$218K0.09%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,585 shares 2,585$217K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,523 shares 1,523$215K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,369 shares 5,369$214K0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,417 shares 5,417$212K0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,171 shares 3,171$212K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,536 shares 7,536$211K0.08%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,444 shares 8,444$210K0.08%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 544 shares 544$208K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,987 shares 1,987$206K0.08%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,675 shares; 2023Q3: 11,046 shares; 2023Q4: 11,667 shares; 2024Q1: 11,667 shares; 2024Q2: 785 shares 785$205K0.08%-10,882Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,106 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,106 shares 10,106$101K0.04%+106Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS142,425$6.75Mshares
SHYISHARES TR73,269$5.94Mshares
BLMNBLOOMIN BRANDS INC78,745$2.12Mshares
FCTRFIRST TR EXCHANGE-TRADED FD73,826$1.94Mshares
COFCAPITAL ONE FINL CORP12,073$1.32Mshares
PPCPILGRIMS PRIDE CORP57,146$1.23Mshares
USBUS BANCORP25,213$833Kshares
CHTRCHARTER COMMUNICATIONS INC1,866$686Kshares
RIGSALPS ETF TR24,615$559Kshares
ALLYALLY FINL INC20,114$543Kshares
CRBNISHARES TR2,864$448Kshares
HYGISHARES TR4,854$364Kshares
VYMVANGUARD WHITEHALL FDS2,825$300Kshares
SPYXSPDR SERIES TRUST5,888$213Kshares
IEIISHARES TR1,843$213Kshares

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 0001085146-24-003361 base2024-07-30acceptance time not in the bulk data set