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CIC Wealth, LLC

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13F filer, CIK 1965909, ROCKVILLE, MD

CIC Wealth, LLC reported $279,042,413 across 149 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-10. Its ten largest share positions make up 42.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-23-000519

Period
2023-09-30
Reported value
$279M
Holdings
149
Top 10 weight
42.1%
New
5
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,966$1.95M
JEPQadded+22,385$1.05M
VBadded+5,458$1.03M
JEPIadded+17,525$939K
NVOadded+9,586$872K

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
PFEexited-15,845-$581K
DISreduced-6,748-$547K
FLVexited-5,577-$333K
IWFreduced-1,050-$279K
LITexited-4,129-$268K

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 2023

Share positions as resolved from 13F-HR 0001951757-23-000519, largest first. % of portfolio is the value over $279,042,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,078 shares; 2023Q1: 62,851 shares; 2023Q2: 65,177 shares; 2023Q3: 70,143 shares 70,143$27.5M9.87%+4,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,307 shares; 2023Q1: 141,914 shares; 2023Q2: 137,353 shares; 2023Q3: 136,610 shares 136,610$23.4M8.38%-743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,663 shares; 2023Q1: 41,329 shares; 2023Q2: 41,388 shares; 2023Q3: 40,618 shares 40,618$12.8M4.6%-770Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,566 shares; 2023Q1: 49,656 shares; 2023Q2: 53,097 shares; 2023Q3: 58,555 shares 58,555$11.1M3.97%+5,458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,497 shares; 2023Q1: 62,616 shares; 2023Q2: 61,495 shares; 2023Q3: 60,721 shares 60,721$10.3M3.69%-774Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,996 shares; 2023Q1: 19,476 shares; 2023Q2: 19,180 shares; 2023Q3: 18,957 shares 18,957$7.24M2.6%-223Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,073 shares; 2023Q1: 105,927 shares; 2023Q2: 103,265 shares; 2023Q3: 102,690 shares 102,690$7.13M2.55%-575Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,162 shares; 2023Q1: 24,215 shares; 2023Q2: 23,838 shares; 2023Q3: 23,772 shares 23,772$6.26M2.24%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,935 shares; 2023Q1: 49,228 shares; 2023Q2: 50,237 shares; 2023Q3: 49,072 shares 49,072$6.24M2.24%-1,165Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,322 shares; 2023Q1: 11,641 shares; 2023Q2: 12,312 shares; 2023Q3: 12,833 shares 12,833$5.49M1.97%+521Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,090 shares; 2023Q1: 14,052 shares; 2023Q2: 12,569 shares; 2023Q3: 12,560 shares 12,560$5.46M1.96%-9Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,455 shares; 2023Q1: 54,688 shares; 2023Q2: 54,161 shares; 2023Q3: 52,785 shares 52,785$5.29M1.9%-1,376Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,868 shares; 2023Q1: 33,880 shares; 2023Q2: 33,833 shares; 2023Q3: 33,510 shares 33,510$5.11M1.83%-323Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,985 shares; 2023Q1: 33,835 shares; 2023Q2: 82,260 shares; 2023Q3: 104,645 shares 104,645$4.91M1.76%+22,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,550 shares; 2023Q1: 21,387 shares; 2023Q2: 21,142 shares; 2023Q3: 20,872 shares 20,872$4.8M1.72%-270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,865 shares; 2023Q1: 12,573 shares; 2023Q2: 12,497 shares; 2023Q3: 12,871 shares 12,871$4.61M1.65%+374Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,793 shares; 2023Q1: 28,198 shares; 2023Q2: 65,203 shares; 2023Q3: 82,728 shares 82,728$4.43M1.59%+17,525Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,351 shares; 2023Q1: 11,369 shares; 2023Q2: 12,358 shares; 2023Q3: 11,975 shares 11,975$4.19M1.5%-383Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,990 shares; 2023Q1: 75,046 shares; 2023Q2: 77,537 shares; 2023Q3: 85,074 shares 85,074$4.01M1.44%+7,537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,450 shares; 2023Q1: 25,109 shares; 2023Q2: 24,002 shares; 2023Q3: 23,843 shares 23,843$3.71M1.33%-159Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,990 shares; 2023Q1: 36,496 shares; 2023Q2: 35,606 shares; 2023Q3: 34,909 shares 34,909$3.38M1.21%-697Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,721 shares; 2023Q1: 36,249 shares; 2023Q2: 35,869 shares; 2023Q3: 35,821 shares 35,821$3.38M1.21%-48Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,041 shares; 2023Q1: 44,363 shares; 2023Q2: 66,134 shares; 2023Q3: 66,850 shares 66,850$3.35M1.2%+716Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,934 shares; 2023Q1: 24,747 shares; 2023Q2: 23,096 shares; 2023Q3: 25,421 shares 25,421$3.33M1.19%+2,325Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,779 shares; 2023Q1: 18,463 shares; 2023Q2: 18,604 shares; 2023Q3: 19,052 shares 19,052$3.05M1.09%+448Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,800 shares; 2023Q1: 6,825 shares; 2023Q2: 6,841 shares; 2023Q3: 6,855 shares 6,855$2.94M1.05%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,875 shares; 2023Q1: 14,005 shares; 2023Q2: 14,010 shares; 2023Q3: 13,552 shares 13,552$2.82M1.01%-458Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,128 shares; 2023Q1: 14,830 shares; 2023Q2: 14,723 shares; 2023Q3: 14,866 shares 14,866$2.72M0.97%+143Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,102 shares; 2023Q1: 4,051 shares; 2023Q2: 3,970 shares; 2023Q3: 3,961 shares 3,961$2.56M0.92%-9
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,690 shares; 2023Q1: 14,755 shares; 2023Q2: 14,125 shares; 2023Q3: 14,328 shares 14,328$2.42M0.87%+203Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,629 shares; 2023Q1: 2,634 shares; 2023Q2: 3,318 shares; 2023Q3: 4,750 shares 4,750$2.39M0.86%+1,432Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,298 shares; 2023Q1: 4,326 shares; 2023Q2: 4,183 shares; 2023Q3: 4,208 shares 4,208$2.38M0.85%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,915 shares; 2023Q1: 17,005 shares; 2023Q2: 17,249 shares; 2023Q3: 17,321 shares 17,321$2.28M0.82%+72Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,786 shares; 2023Q1: 9,763 shares; 2023Q2: 9,932 shares; 2023Q3: 9,531 shares 9,531$2.24M0.8%-401Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,915 shares; 2023Q1: 11,806 shares; 2023Q2: 11,452 shares; 2023Q3: 11,353 shares 11,353$2.1M0.75%-99Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,651 shares; 2023Q1: 28,205 shares; 2023Q2: 29,010 shares; 2023Q3: 29,714 shares 29,714$1.91M0.69%+704Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,042 shares; 2023Q1: 22,310 shares; 2023Q2: 21,338 shares; 2023Q3: 20,775 shares 20,775$1.89M0.68%-563Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,318 shares; 2023Q1: 39,243 shares; 2023Q2: 42,270 shares; 2023Q3: 42,304 shares 42,304$1.85M0.66%+34Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,230 shares; 2023Q1: 7,292 shares; 2023Q2: 7,311 shares; 2023Q3: 7,298 shares 7,298$1.82M0.65%-13Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,830 shares; 2023Q1: 31,247 shares; 2023Q2: 31,248 shares; 2023Q3: 31,044 shares 31,044$1.79M0.64%-204Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,626 shares; 2023Q1: 10,279 shares; 2023Q2: 10,068 shares; 2023Q3: 19,654 shares 19,654$1.79M0.64%+9,586Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,277 shares; 2023Q1: 4,123 shares; 2023Q2: 4,127 shares; 2023Q3: 4,138 shares 4,138$1.64M0.59%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,876 shares; 2023Q1: 10,819 shares; 2023Q2: 10,845 shares; 2023Q3: 10,952 shares 10,952$1.59M0.57%+107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,005 shares; 2023Q1: 5,989 shares; 2023Q2: 5,197 shares; 2023Q3: 5,001 shares 5,001$1.51M0.54%-196Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,054 shares; 2023Q1: 50,114 shares; 2023Q2: 48,279 shares; 2023Q3: 49,143 shares 49,143$1.49M0.54%+864Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,886 shares; 2023Q1: 29,668 shares; 2023Q2: 29,658 shares; 2023Q3: 29,368 shares 29,368$1.42M0.51%-290Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,125 shares; 2023Q1: 5,104 shares; 2023Q2: 5,109 shares; 2023Q3: 5,722 shares 5,722$1.34M0.48%+613Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,098 shares; 2023Q1: 24,968 shares; 2023Q2: 24,822 shares; 2023Q3: 23,400 shares 23,400$1.31M0.47%-1,422Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,106 shares; 2023Q1: 5,161 shares; 2023Q2: 16,176 shares; 2023Q3: 18,367 shares 18,367$1.27M0.45%+2,191Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,341 shares; 2023Q1: 50,720 shares; 2023Q2: 50,563 shares; 2023Q3: 52,109 shares 52,109$1.25M0.45%+1,546Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,469 shares; 2023Q1: 9,323 shares; 2023Q2: 8,971 shares; 2023Q3: 8,532 shares 8,532$1.24M0.45%-439Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,453 shares; 2023Q1: 9,555 shares; 2023Q2: 9,757 shares; 2023Q3: 10,531 shares 10,531$1.24M0.44%+774Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,450 shares; 2023Q1: 15,402 shares; 2023Q2: 12,055 shares; 2023Q3: 11,679 shares 11,679$1.21M0.43%-376Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,168 shares; 2023Q1: 2,345 shares; 2023Q2: 2,427 shares; 2023Q3: 8,142 shares 8,142$1.14M0.41%+5,715Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,576 shares; 2023Q1: 2,492 shares; 2023Q2: 2,467 shares; 2023Q3: 2,436 shares 2,436$1.11M0.4%-31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,325 shares; 2023Q1: 1,318 shares; 2023Q2: 1,313 shares; 2023Q3: 1,333 shares 1,333$1.11M0.4%+20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,600 shares; 2023Q1: 8,417 shares; 2023Q2: 10,387 shares; 2023Q3: 11,532 shares 11,532$1.09M0.39%+1,145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 575 shares; 2023Q1: not reported; 2023Q2: 598 shares; 2023Q3: 1,900 shares 1,900$1.02M0.37%+1,302Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,390 shares; 2023Q1: 10,491 shares; 2023Q2: 10,491 shares; 2023Q3: 10,936 shares 10,936$982K0.35%+445Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,642 shares; 2023Q1: 11,597 shares; 2023Q2: 10,664 shares; 2023Q3: 10,489 shares 10,489$971K0.35%-175Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,961 shares; 2023Q1: 7,024 shares; 2023Q2: 6,856 shares; 2023Q3: 6,942 shares 6,942$958K0.34%+86Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,359 shares; 2023Q1: 16,537 shares; 2023Q2: 17,786 shares; 2023Q3: 17,494 shares 17,494$907K0.33%-292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,123 shares; 2023Q1: 3,496 shares; 2023Q2: 3,522 shares; 2023Q3: 3,581 shares 3,581$896K0.32%+59Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,834 shares; 2023Q1: 2,835 shares; 2023Q2: 3,551 shares; 2023Q3: 3,394 shares 3,394$894K0.32%-157Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,348 shares; 2023Q1: 4,307 shares; 2023Q2: 4,306 shares; 2023Q3: 4,396 shares 4,396$891K0.32%+90Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,268 shares; 2023Q3: 25,191 shares 25,191$883K0.32%+7,923Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,538 shares; 2023Q1: 12,404 shares; 2023Q2: 11,796 shares; 2023Q3: 11,624 shares 11,624$882K0.32%-172Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,175 shares; 2023Q1: 5,795 shares; 2023Q2: 5,461 shares; 2023Q3: 5,466 shares 5,466$849K0.3%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,032 shares; 2023Q1: 4,527 shares; 2023Q2: 4,058 shares; 2023Q3: 3,008 shares 3,008$800K0.29%-1,050Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 934 shares; 2023Q1: 951 shares; 2023Q2: 1,152 shares; 2023Q3: 1,144 shares 1,144$792K0.28%-8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,955 shares; 2023Q1: 2,936 shares; 2023Q2: 2,937 shares; 2023Q3: 2,863 shares 2,863$782K0.28%-74Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,932 shares; 2023Q1: 23,852 shares; 2023Q2: 16,019 shares; 2023Q3: 9,271 shares 9,271$751K0.27%-6,748Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,590 shares; 2023Q3: 10,355 shares 10,355$739K0.26%+5,765Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,562 shares; 2023Q1: 34,280 shares; 2023Q2: 34,666 shares; 2023Q3: 37,103 shares 37,103$731K0.26%+2,437Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,675 shares; 2023Q1: 9,950 shares; 2023Q2: 12,055 shares; 2023Q3: 14,475 shares 14,475$717K0.26%+2,420Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,197 shares; 2023Q1: 7,957 shares; 2023Q2: 6,672 shares; 2023Q3: 6,419 shares 6,419$710K0.25%-253Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,779 shares; 2023Q1: 21,712 shares; 2023Q2: 20,928 shares; 2023Q3: 19,689 shares 19,689$700K0.25%-1,239Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,162 shares; 2023Q1: 5,162 shares; 2023Q2: 4,663 shares; 2023Q3: 4,677 shares 4,677$697K0.25%+14Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,373 shares; 2023Q1: 5,523 shares; 2023Q2: 15,507 shares; 2023Q3: 18,324 shares 18,324$695K0.25%+2,817Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,002 shares; 2023Q1: 22,863 shares; 2023Q2: 22,223 shares; 2023Q3: 22,088 shares 22,088$677K0.24%-135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,315 shares; 2023Q1: 2,233 shares; 2023Q2: 2,228 shares; 2023Q3: 2,228 shares 2,228$669K0.24%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,690 shares; 2023Q1: 5,490 shares; 2023Q2: 5,427 shares; 2023Q3: 4,902 shares 4,902$664K0.24%-525Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,991 shares; 2023Q1: 6,991 shares; 2023Q2: 6,991 shares; 2023Q3: 6,991 shares 6,991$663K0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,613 shares; 2023Q1: 1,651 shares; 2023Q2: 1,647 shares; 2023Q3: 1,589 shares 1,589$650K0.23%-58Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,249 shares; 2023Q1: 9,089 shares; 2023Q2: 8,796 shares; 2023Q3: 8,796 shares 8,796$640K0.23%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,680 shares; 2023Q1: 17,043 shares; 2023Q2: 16,071 shares; 2023Q3: 15,127 shares 15,127$618K0.22%-944Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,893 shares; 2023Q1: 22,749 shares; 2023Q2: 19,199 shares; 2023Q3: 17,143 shares 17,143$567K0.2%-2,056Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,015 shares; 2023Q1: 1,806 shares; 2023Q2: 1,865 shares; 2023Q3: 2,074 shares 2,074$560K0.2%+209Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,856 shares; 2023Q1: 7,309 shares; 2023Q2: 8,517 shares; 2023Q3: 7,497 shares 7,497$540K0.19%-1,020Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,711 shares; 2023Q1: 6,613 shares; 2023Q2: 6,965 shares; 2023Q3: 7,701 shares 7,701$537K0.19%+736Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 554 shares; 2023Q1: 547 shares; 2023Q2: 574 shares; 2023Q3: 569 shares 569$517K0.19%-5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,273 shares; 2023Q1: 4,854 shares; 2023Q2: 4,938 shares; 2023Q3: 5,483 shares 5,483$516K0.18%+545Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,558 shares; 2023Q1: 1,518 shares; 2023Q2: 1,502 shares; 2023Q3: 1,533 shares 1,533$471K0.17%+31Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,355 shares; 2023Q1: 14,086 shares; 2023Q2: 12,710 shares; 2023Q3: 8,493 shares 8,493$459K0.16%-4,217Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,373 shares 1,373$444K0.16%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,286 shares; 2023Q1: 1,257 shares; 2023Q2: 855 shares; 2023Q3: 859 shares 859$435K0.16%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,141 shares; 2023Q1: 9,571 shares; 2023Q2: 10,552 shares; 2023Q3: 10,829 shares 10,829$425K0.15%+277Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,549 shares; 2023Q2: 74,588 shares; 2023Q3: 75,388 shares 75,388$409K0.15%+800Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,284 shares; 2023Q1: 6,284 shares; 2023Q2: 6,284 shares; 2023Q3: 6,284 shares 6,284$405K0.15%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,203 shares; 2023Q1: 8,180 shares; 2023Q2: 5,847 shares; 2023Q3: 5,747 shares 5,747$401K0.14%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,385 shares; 2023Q1: 6,160 shares; 2023Q2: 6,162 shares; 2023Q3: 8,800 shares 8,800$390K0.14%+2,638Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,138 shares; 2023Q1: 2,788 shares; 2023Q2: 3,898 shares; 2023Q3: 3,635 shares 3,635$385K0.14%-263Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,924 shares 1,924$378K0.14%+745Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,900 shares; 2023Q1: 14,432 shares; 2023Q2: 14,243 shares; 2023Q3: 15,574 shares 15,574$372K0.13%+1,331Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,639 shares; 2023Q3: 4,409 shares 4,409$369K0.13%+770Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,685 shares; 2023Q1: 26,995 shares; 2023Q2: 26,995 shares; 2023Q3: 25,176 shares 25,176$367K0.13%-1,819Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,707 shares; 2023Q1: 4,707 shares; 2023Q2: 4,707 shares; 2023Q3: 4,707 shares 4,707$326K0.12%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,060 shares; 2023Q1: 1,070 shares; 2023Q2: 2,242 shares; 2023Q3: 2,242 shares 2,242$325K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,613 shares; 2023Q1: 1,613 shares; 2023Q2: 1,591 shares; 2023Q3: 1,555 shares 1,555$324K0.12%-36Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 566 shares; 2023Q3: 592 shares 592$302K0.11%+26Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,955 shares; 2023Q1: 8,955 shares; 2023Q2: 8,955 shares; 2023Q3: 8,955 shares 8,955$301K0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,460 shares 3,460$301K0.11%newTimeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,903 shares; 2023Q1: 5,091 shares; 2023Q2: 3,395 shares; 2023Q3: 3,295 shares 3,295$294K0.11%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,177 shares; 2023Q1: 3,177 shares; 2023Q2: 3,177 shares; 2023Q3: 3,177 shares 3,177$287K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,284 shares; 2023Q1: 5,285 shares; 2023Q2: 5,286 shares; 2023Q3: 5,311 shares 5,311$286K0.1%+25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,114 shares; 2023Q1: 3,115 shares; 2023Q2: 3,090 shares; 2023Q3: 3,191 shares 3,191$284K0.1%+101Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,536 shares; 2023Q1: 1,848 shares; 2023Q2: 1,574 shares; 2023Q3: 1,415 shares 1,415$276K0.1%-159Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,152 shares; 2023Q1: 1,182 shares; 2023Q2: 1,183 shares; 2023Q3: 1,765 shares 1,765$275K0.1%+582Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,440 shares; 2023Q1: 2,093 shares; 2023Q2: 1,623 shares; 2023Q3: 1,638 shares 1,638$274K0.1%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,030 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$273K0.1%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,524 shares; 2023Q1: 4,524 shares; 2023Q2: 4,524 shares; 2023Q3: 4,524 shares 4,524$271K0.1%0Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,965 shares 14,965$262K0.09%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,024 shares; 2023Q1: 5,058 shares; 2023Q2: 5,058 shares; 2023Q3: 5,058 shares 5,058$255K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,827 shares; 2023Q1: 6,379 shares; 2023Q2: 5,955 shares; 2023Q3: 5,341 shares 5,341$254K0.09%-614Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,088 shares; 2023Q1: 8,088 shares; 2023Q2: 8,265 shares; 2023Q3: 8,265 shares 8,265$254K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,219 shares; 2023Q1: 4,004 shares; 2023Q2: 1,754 shares; 2023Q3: 2,214 shares 2,214$246K0.09%+460Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,130 shares; 2023Q3: 15,630 shares 15,630$240K0.09%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,124 shares; 2023Q1: 2,354 shares; 2023Q2: 2,254 shares; 2023Q3: 2,328 shares 2,328$240K0.09%+74Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,525 shares; 2023Q1: 1,530 shares; 2023Q2: 1,535 shares; 2023Q3: 1,535 shares 1,535$236K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,820 shares; 2023Q1: 1,822 shares; 2023Q2: 1,788 shares; 2023Q3: 1,789 shares 1,789$235K0.08%+1Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,943 shares; 2023Q1: 9,943 shares; 2023Q2: 10,943 shares; 2023Q3: 10,943 shares 10,943$235K0.08%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 429 shares; 2023Q1: 546 shares; 2023Q2: 526 shares; 2023Q3: 526 shares 526$232K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,496 shares; 2023Q1: 8,615 shares; 2023Q2: 8,361 shares; 2023Q3: 8,387 shares 8,387$230K0.08%+26Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,100 shares; 2023Q1: 13,075 shares; 2023Q2: 11,575 shares; 2023Q3: 12,175 shares 12,175$229K0.08%+600Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,083 shares; 2023Q1: 6,093 shares; 2023Q2: 6,012 shares; 2023Q3: 6,023 shares 6,023$228K0.08%+11Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,296 shares; 2023Q1: 5,287 shares; 2023Q2: 5,244 shares; 2023Q3: 5,069 shares 5,069$226K0.08%-175Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,736 shares; 2023Q1: 5,448 shares; 2023Q2: 4,683 shares; 2023Q3: 4,549 shares 4,549$225K0.08%-134Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,003 shares; 2023Q1: 4,003 shares; 2023Q2: 1,818 shares; 2023Q3: 1,818 shares 1,818$225K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,722 shares; 2023Q1: 14,050 shares; 2023Q2: 8,672 shares; 2023Q3: 6,746 shares 6,746$219K0.08%-1,926Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,988 shares 1,988$217K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 910 shares; 2023Q2: 910 shares; 2023Q3: 910 shares 910$214K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,512 shares; 2023Q1: 1,466 shares; 2023Q2: 1,466 shares; 2023Q3: 1,421 shares 1,421$212K0.08%-45Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,302 shares; 2023Q1: 14,197 shares; 2023Q2: 15,469 shares; 2023Q3: 15,718 shares 15,718$195K0.07%+249Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,765 shares; 2023Q3: 10,215 shares 10,215$153K0.05%-550Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 30,500 shares 30,500$108K0.04%+15,000
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,427 shares; 2023Q1: 12,664 shares; 2023Q2: 12,904 shares; 2023Q3: 13,145 shares 13,145$96.9K0.03%+241Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 50,347 shares 50,347$29.5K0.01%+40,347
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$8.47K<0.01%new
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,167 shares 10,167$7.96K<0.01%new

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
PFEPFIZER INC15,845$581Kshares
FLVAMERICAN CENTY ETF TR5,577$333Kshares
LITGLOBAL X FDS4,129$268Kshares
IWOISHARES TR1,094$265Kshares
Etfmg Prime MobileEtfmg Prime Mobile5,524$236Kshares
VUGVANGUARD INDEX FDS825$233Kshares
CMICUMMINS INC927$227Kshares
NEENEXTERA ENERGY INC3,022$224Kshares
VBKVANGUARD INDEX FDS929$213Kshares
BABOEING CO1,001$211Kshares
VONGVANGUARD SCOTTSDALE FDS2,920$207Kshares
IWPISHARES TR2,138$207Kshares
BMYBRISTOL-MYERS SQUIBB CO3,191$204Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA842$203Kshares
XLVSELECT SECTOR SPDR TR1,516$201Kshares
IBBISHARES TR1,578$200Kshares

How Q3 2023 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 0001951757-23-000519 base2023-10-10acceptance time not in the bulk data set