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CIC Wealth, LLC

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13F filer, CIK 1965909, ROCKVILLE, MD

CIC Wealth, LLC reported $315,420,982 across 160 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-12. Its ten largest share positions make up 43.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-000009

Period
2023-12-31
Reported value
$315M
Holdings
160
Top 10 weight
43.26%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+7,784$3.4M
VBadded+8,422$1.8M
SPRXadded+49,865$1.12M
JEPQadded+22,267$1.11M
VRTXnew+2,688$1.09M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-2,793-$1.33M
VEUexited-17,494-$907K
IGMreduced-1,691-$758K
IWNexited-4,902-$664K
IUSGexited-6,991-$663K

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, Q4 2023

Share positions as resolved from 13F-HR 0001951757-24-000009, largest first. % of portfolio is the value over $315,420,982, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,078 shares; 2023Q1: 62,851 shares; 2023Q2: 65,177 shares; 2023Q3: 70,143 shares; 2023Q4: 77,927 shares 77,927$34M10.79%+7,784Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,307 shares; 2023Q1: 141,914 shares; 2023Q2: 137,353 shares; 2023Q3: 136,610 shares; 2023Q4: 141,717 shares 141,717$27.3M8.65%+5,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,663 shares; 2023Q1: 41,329 shares; 2023Q2: 41,388 shares; 2023Q3: 40,618 shares; 2023Q4: 40,319 shares 40,319$15.2M4.81%-299Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,566 shares; 2023Q1: 49,656 shares; 2023Q2: 53,097 shares; 2023Q3: 58,555 shares; 2023Q4: 66,977 shares 66,977$14.3M4.53%+8,422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,497 shares; 2023Q1: 62,616 shares; 2023Q2: 61,495 shares; 2023Q3: 60,721 shares; 2023Q4: 59,184 shares 59,184$10.1M3.19%-1,537Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,996 shares; 2023Q1: 19,476 shares; 2023Q2: 19,180 shares; 2023Q3: 18,957 shares; 2023Q4: 17,266 shares 17,266$7.74M2.45%-1,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,935 shares; 2023Q1: 49,228 shares; 2023Q2: 50,237 shares; 2023Q3: 49,072 shares; 2023Q4: 48,552 shares 48,552$7.38M2.34%-520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,162 shares; 2023Q1: 24,215 shares; 2023Q2: 23,838 shares; 2023Q3: 23,772 shares; 2023Q4: 23,853 shares 23,853$7.07M2.24%+81Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,073 shares; 2023Q1: 105,927 shares; 2023Q2: 103,265 shares; 2023Q3: 102,690 shares; 2023Q4: 96,510 shares 96,510$6.99M2.22%-6,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,090 shares; 2023Q1: 14,052 shares; 2023Q2: 12,569 shares; 2023Q3: 12,560 shares; 2023Q4: 13,008 shares 13,008$6.44M2.04%+448Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,985 shares; 2023Q1: 33,835 shares; 2023Q2: 82,260 shares; 2023Q3: 104,645 shares; 2023Q4: 126,912 shares 126,912$6.34M2.01%+22,267Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,868 shares; 2023Q1: 33,880 shares; 2023Q2: 33,833 shares; 2023Q3: 33,510 shares; 2023Q4: 32,863 shares 32,863$5.89M1.87%-647Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,990 shares; 2023Q1: 75,046 shares; 2023Q2: 77,537 shares; 2023Q3: 85,074 shares; 2023Q4: 103,610 shares 103,610$5.62M1.78%+18,536Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,793 shares; 2023Q1: 28,198 shares; 2023Q2: 65,203 shares; 2023Q3: 82,728 shares; 2023Q4: 101,983 shares 101,983$5.61M1.78%+19,255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,550 shares; 2023Q1: 21,387 shares; 2023Q2: 21,142 shares; 2023Q3: 20,872 shares; 2023Q4: 20,176 shares 20,176$5.25M1.67%-696Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,455 shares; 2023Q1: 54,688 shares; 2023Q2: 54,161 shares; 2023Q3: 52,785 shares; 2023Q4: 49,243 shares 49,243$4.93M1.56%-3,542Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,865 shares; 2023Q1: 12,573 shares; 2023Q2: 12,497 shares; 2023Q3: 12,871 shares; 2023Q4: 11,919 shares 11,919$4.88M1.55%-952Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,322 shares; 2023Q1: 11,641 shares; 2023Q2: 12,312 shares; 2023Q3: 12,833 shares; 2023Q4: 10,040 shares 10,040$4.77M1.51%-2,793Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,351 shares; 2023Q1: 11,369 shares; 2023Q2: 12,358 shares; 2023Q3: 11,975 shares; 2023Q4: 11,938 shares 11,938$4.26M1.35%-37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,721 shares; 2023Q1: 36,249 shares; 2023Q2: 35,869 shares; 2023Q3: 35,821 shares; 2023Q4: 35,181 shares 35,181$3.81M1.21%-640Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,041 shares; 2023Q1: 44,363 shares; 2023Q2: 66,134 shares; 2023Q3: 66,850 shares; 2023Q4: 69,951 shares 69,951$3.51M1.11%+3,101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,990 shares; 2023Q1: 36,496 shares; 2023Q2: 35,606 shares; 2023Q3: 34,909 shares; 2023Q4: 31,734 shares 31,734$3.49M1.11%-3,175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,450 shares; 2023Q1: 25,109 shares; 2023Q2: 24,002 shares; 2023Q3: 23,843 shares; 2023Q4: 21,971 shares 21,971$3.44M1.09%-1,872Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,934 shares; 2023Q1: 24,747 shares; 2023Q2: 23,096 shares; 2023Q3: 25,421 shares; 2023Q4: 24,641 shares 24,641$3.44M1.09%-780Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,800 shares; 2023Q1: 6,825 shares; 2023Q2: 6,841 shares; 2023Q3: 6,855 shares; 2023Q4: 6,887 shares 6,887$3.29M1.04%+32Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,102 shares; 2023Q1: 4,051 shares; 2023Q2: 3,970 shares; 2023Q3: 3,961 shares; 2023Q4: 3,907 shares 3,907$3.17M1.01%-54
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,875 shares; 2023Q1: 14,005 shares; 2023Q2: 14,010 shares; 2023Q3: 13,552 shares; 2023Q4: 13,549 shares 13,549$3.02M0.96%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,779 shares; 2023Q1: 18,463 shares; 2023Q2: 18,604 shares; 2023Q3: 19,052 shares; 2023Q4: 18,977 shares 18,977$2.99M0.95%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,298 shares; 2023Q1: 4,326 shares; 2023Q2: 4,183 shares; 2023Q3: 4,208 shares; 2023Q4: 4,218 shares 4,218$2.78M0.88%+10Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,128 shares; 2023Q1: 14,830 shares; 2023Q2: 14,723 shares; 2023Q3: 14,866 shares; 2023Q4: 12,826 shares 12,826$2.45M0.78%-2,040Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,915 shares; 2023Q1: 17,005 shares; 2023Q2: 17,249 shares; 2023Q3: 17,321 shares; 2023Q4: 17,201 shares 17,201$2.42M0.77%-120Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,915 shares; 2023Q1: 11,806 shares; 2023Q2: 11,452 shares; 2023Q3: 11,353 shares; 2023Q4: 11,477 shares 11,477$2.41M0.76%+124Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,786 shares; 2023Q1: 9,763 shares; 2023Q2: 9,932 shares; 2023Q3: 9,531 shares; 2023Q4: 9,298 shares 9,298$2.33M0.74%-233Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,651 shares; 2023Q1: 28,205 shares; 2023Q2: 29,010 shares; 2023Q3: 29,714 shares; 2023Q4: 32,819 shares 32,819$2.31M0.73%+3,105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,629 shares; 2023Q1: 2,634 shares; 2023Q2: 3,318 shares; 2023Q3: 4,750 shares; 2023Q4: 4,023 shares 4,023$2.12M0.67%-727Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,318 shares; 2023Q1: 39,243 shares; 2023Q2: 42,270 shares; 2023Q3: 42,304 shares; 2023Q4: 43,902 shares 43,902$2.1M0.67%+1,598Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,042 shares; 2023Q1: 22,310 shares; 2023Q2: 21,338 shares; 2023Q3: 20,775 shares; 2023Q4: 18,318 shares 18,318$2.09M0.66%-2,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,690 shares; 2023Q1: 14,755 shares; 2023Q2: 14,125 shares; 2023Q3: 14,328 shares; 2023Q4: 13,774 shares 13,774$2.05M0.65%-554Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,230 shares; 2023Q1: 7,292 shares; 2023Q2: 7,311 shares; 2023Q3: 7,298 shares; 2023Q4: 7,333 shares 7,333$2.03M0.64%+35Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,626 shares; 2023Q1: 10,279 shares; 2023Q2: 10,068 shares; 2023Q3: 19,654 shares; 2023Q4: 18,918 shares 18,918$1.96M0.62%-736Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,876 shares; 2023Q1: 10,819 shares; 2023Q2: 10,845 shares; 2023Q3: 10,952 shares; 2023Q4: 10,894 shares 10,894$1.85M0.59%-58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,168 shares; 2023Q1: 2,345 shares; 2023Q2: 2,427 shares; 2023Q3: 8,142 shares; 2023Q4: 11,238 shares 11,238$1.84M0.58%+3,096Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,277 shares; 2023Q1: 4,123 shares; 2023Q2: 4,127 shares; 2023Q3: 4,138 shares; 2023Q4: 4,009 shares 4,009$1.71M0.54%-129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 575 shares; 2023Q1: not reported; 2023Q2: 598 shares; 2023Q3: 1,900 shares; 2023Q4: 2,907 shares 2,907$1.69M0.54%+1,007Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,005 shares; 2023Q1: 5,989 shares; 2023Q2: 5,197 shares; 2023Q3: 5,001 shares; 2023Q4: 4,766 shares 4,766$1.65M0.52%-235Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,830 shares; 2023Q1: 31,247 shares; 2023Q2: 31,248 shares; 2023Q3: 31,044 shares; 2023Q4: 27,961 shares 27,961$1.6M0.51%-3,083Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,886 shares; 2023Q1: 29,668 shares; 2023Q2: 29,658 shares; 2023Q3: 29,368 shares; 2023Q4: 29,086 shares 29,086$1.57M0.5%-282Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,125 shares; 2023Q1: 5,104 shares; 2023Q2: 5,109 shares; 2023Q3: 5,722 shares; 2023Q4: 5,204 shares 5,204$1.53M0.49%-518Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,965 shares; 2023Q4: 64,830 shares 64,830$1.46M0.46%+49,865Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,325 shares; 2023Q1: 1,318 shares; 2023Q2: 1,313 shares; 2023Q3: 1,333 shares; 2023Q4: 1,300 shares 1,300$1.45M0.46%-33Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,106 shares; 2023Q1: 5,161 shares; 2023Q2: 16,176 shares; 2023Q3: 18,367 shares; 2023Q4: 18,832 shares 18,832$1.42M0.45%+465Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,054 shares; 2023Q1: 50,114 shares; 2023Q2: 48,279 shares; 2023Q3: 49,143 shares; 2023Q4: 40,760 shares 40,760$1.4M0.45%-8,383Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,098 shares; 2023Q1: 24,968 shares; 2023Q2: 24,822 shares; 2023Q3: 23,400 shares; 2023Q4: 22,977 shares 22,977$1.35M0.43%-423Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,469 shares; 2023Q1: 9,323 shares; 2023Q2: 8,971 shares; 2023Q3: 8,532 shares; 2023Q4: 8,708 shares 8,708$1.28M0.4%+176Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,576 shares; 2023Q1: 2,492 shares; 2023Q2: 2,467 shares; 2023Q3: 2,436 shares; 2023Q4: 2,439 shares 2,439$1.24M0.39%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,600 shares; 2023Q1: 8,417 shares; 2023Q2: 10,387 shares; 2023Q3: 11,532 shares; 2023Q4: 11,470 shares 11,470$1.21M0.38%-62Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,453 shares; 2023Q1: 9,555 shares; 2023Q2: 9,757 shares; 2023Q3: 10,531 shares; 2023Q4: 12,035 shares 12,035$1.2M0.38%+1,504Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,348 shares; 2023Q1: 4,307 shares; 2023Q2: 4,306 shares; 2023Q3: 4,396 shares; 2023Q4: 4,361 shares 4,361$1.15M0.36%-35Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,450 shares; 2023Q1: 15,402 shares; 2023Q2: 12,055 shares; 2023Q3: 11,679 shares; 2023Q4: 10,136 shares 10,136$1.13M0.36%-1,543Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,390 shares; 2023Q1: 10,491 shares; 2023Q2: 10,491 shares; 2023Q3: 10,936 shares; 2023Q4: 11,746 shares 11,746$1.09M0.35%+810Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,688 shares 2,688$1.09M0.35%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,032 shares; 2023Q1: 4,527 shares; 2023Q2: 4,058 shares; 2023Q3: 3,008 shares; 2023Q4: 3,472 shares 3,472$1.05M0.33%+464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,955 shares; 2023Q1: 2,936 shares; 2023Q2: 2,937 shares; 2023Q3: 2,863 shares; 2023Q4: 3,398 shares 3,398$1M0.32%+535Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,961 shares; 2023Q1: 7,024 shares; 2023Q2: 6,856 shares; 2023Q3: 6,942 shares; 2023Q4: 6,706 shares 6,706$1M0.32%-236Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,538 shares; 2023Q1: 12,404 shares; 2023Q2: 11,796 shares; 2023Q3: 11,624 shares; 2023Q4: 11,176 shares 11,176$980K0.31%-448Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,341 shares; 2023Q1: 50,720 shares; 2023Q2: 50,563 shares; 2023Q3: 52,109 shares; 2023Q4: 39,501 shares 39,501$979K0.31%-12,608Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 934 shares; 2023Q1: 951 shares; 2023Q2: 1,152 shares; 2023Q3: 1,144 shares; 2023Q4: 1,134 shares 1,134$940K0.3%-10Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,834 shares; 2023Q1: 2,835 shares; 2023Q2: 3,551 shares; 2023Q3: 3,394 shares; 2023Q4: 3,022 shares 3,022$922K0.29%-372Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,175 shares; 2023Q1: 5,795 shares; 2023Q2: 5,461 shares; 2023Q3: 5,466 shares; 2023Q4: 5,408 shares 5,408$922K0.29%-58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,162 shares; 2023Q1: 5,162 shares; 2023Q2: 4,663 shares; 2023Q3: 4,677 shares; 2023Q4: 5,874 shares 5,874$910K0.29%+1,197Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,642 shares; 2023Q1: 11,597 shares; 2023Q2: 10,664 shares; 2023Q3: 10,489 shares; 2023Q4: 9,666 shares 9,666$909K0.29%-823Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,123 shares; 2023Q1: 3,496 shares; 2023Q2: 3,522 shares; 2023Q3: 3,581 shares; 2023Q4: 3,611 shares 3,611$897K0.28%+30Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,590 shares; 2023Q3: 10,355 shares; 2023Q4: 11,115 shares 11,115$882K0.28%+760Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,613 shares; 2023Q1: 1,651 shares; 2023Q2: 1,647 shares; 2023Q3: 1,589 shares; 2023Q4: 1,776 shares 1,776$805K0.26%+187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,315 shares; 2023Q1: 2,233 shares; 2023Q2: 2,228 shares; 2023Q3: 2,228 shares; 2023Q4: 2,243 shares 2,243$794K0.25%+15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,779 shares; 2023Q1: 21,712 shares; 2023Q2: 20,928 shares; 2023Q3: 19,689 shares; 2023Q4: 15,634 shares 15,634$786K0.25%-4,055Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,562 shares; 2023Q1: 34,280 shares; 2023Q2: 34,666 shares; 2023Q3: 37,103 shares; 2023Q4: 39,229 shares 39,229$783K0.25%+2,126Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,002 shares; 2023Q1: 22,863 shares; 2023Q2: 22,223 shares; 2023Q3: 22,088 shares; 2023Q4: 21,663 shares 21,663$765K0.24%-425Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,373 shares; 2023Q1: 5,523 shares; 2023Q2: 15,507 shares; 2023Q3: 18,324 shares; 2023Q4: 18,928 shares 18,928$761K0.24%+604Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,128 shares 9,128$739K0.23%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,932 shares; 2023Q1: 23,852 shares; 2023Q2: 16,019 shares; 2023Q3: 9,271 shares; 2023Q4: 8,160 shares 8,160$737K0.23%-1,111Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,249 shares; 2023Q1: 9,089 shares; 2023Q2: 8,796 shares; 2023Q3: 8,796 shares; 2023Q4: 8,184 shares 8,184$679K0.22%-612Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,856 shares; 2023Q1: 7,309 shares; 2023Q2: 8,517 shares; 2023Q3: 7,497 shares; 2023Q4: 7,917 shares 7,917$666K0.21%+420Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,675 shares; 2023Q1: 9,950 shares; 2023Q2: 12,055 shares; 2023Q3: 14,475 shares; 2023Q4: 13,635 shares 13,635$652K0.21%-840Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,138 shares; 2023Q1: 2,788 shares; 2023Q2: 3,898 shares; 2023Q3: 3,635 shares; 2023Q4: 5,077 shares 5,077$643K0.2%+1,442Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,197 shares; 2023Q1: 7,957 shares; 2023Q2: 6,672 shares; 2023Q3: 6,419 shares; 2023Q4: 4,490 shares 4,490$639K0.2%-1,929Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,015 shares; 2023Q1: 1,806 shares; 2023Q2: 1,865 shares; 2023Q3: 2,074 shares; 2023Q4: 2,120 shares 2,120$607K0.19%+46Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,893 shares; 2023Q1: 22,749 shares; 2023Q2: 19,199 shares; 2023Q3: 17,143 shares; 2023Q4: 13,870 shares 13,870$600K0.19%-3,273Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,711 shares; 2023Q1: 6,613 shares; 2023Q2: 6,965 shares; 2023Q3: 7,701 shares; 2023Q4: 7,789 shares 7,789$573K0.18%+88Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,273 shares; 2023Q1: 4,854 shares; 2023Q2: 4,938 shares; 2023Q3: 5,483 shares; 2023Q4: 5,678 shares 5,678$564K0.18%+195Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,680 shares; 2023Q1: 17,043 shares; 2023Q2: 16,071 shares; 2023Q3: 15,127 shares; 2023Q4: 10,813 shares 10,813$532K0.17%-4,314Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,558 shares; 2023Q1: 1,518 shares; 2023Q2: 1,502 shares; 2023Q3: 1,533 shares; 2023Q4: 1,514 shares 1,514$531K0.17%-19Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 554 shares; 2023Q1: 547 shares; 2023Q2: 574 shares; 2023Q3: 569 shares; 2023Q4: 558 shares 558$530K0.17%-11Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,355 shares; 2023Q1: 14,086 shares; 2023Q2: 12,710 shares; 2023Q3: 8,493 shares; 2023Q4: 8,003 shares 8,003$519K0.16%-490Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,124 shares; 2023Q1: 2,354 shares; 2023Q2: 2,254 shares; 2023Q3: 2,328 shares; 2023Q4: 4,708 shares 4,708$513K0.16%+2,380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,141 shares; 2023Q1: 9,571 shares; 2023Q2: 10,552 shares; 2023Q3: 10,829 shares; 2023Q4: 11,726 shares 11,726$482K0.15%+897Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,286 shares; 2023Q1: 1,257 shares; 2023Q2: 855 shares; 2023Q3: 859 shares; 2023Q4: 855 shares 855$454K0.14%-4Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,924 shares; 2023Q4: 1,924 shares 1,924$434K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,251 shares; 2023Q1: 1,251 shares; 2023Q2: 1,001 shares; 2023Q3: not reported; 2023Q4: 1,657 shares 1,657$432K0.14%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,639 shares; 2023Q3: 4,409 shares; 2023Q4: 4,379 shares 4,379$430K0.14%-30Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,667 shares 4,667$429K0.14%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,284 shares; 2023Q1: 6,284 shares; 2023Q2: 6,284 shares; 2023Q3: 6,284 shares; 2023Q4: 5,884 shares 5,884$412K0.13%-400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,440 shares; 2023Q1: 2,093 shares; 2023Q2: 1,623 shares; 2023Q3: 1,638 shares; 2023Q4: 1,608 shares 1,608$411K0.13%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,203 shares; 2023Q1: 8,180 shares; 2023Q2: 5,847 shares; 2023Q3: 5,747 shares; 2023Q4: 5,072 shares 5,072$400K0.13%-675Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,900 shares; 2023Q1: 14,432 shares; 2023Q2: 14,243 shares; 2023Q3: 15,574 shares; 2023Q4: 16,125 shares 16,125$399K0.13%+551Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,903 shares; 2023Q1: 5,091 shares; 2023Q2: 3,395 shares; 2023Q3: 3,295 shares; 2023Q4: 4,244 shares 4,244$392K0.12%+949Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,060 shares; 2023Q1: 1,070 shares; 2023Q2: 2,242 shares; 2023Q3: 2,242 shares; 2023Q4: 2,242 shares 2,242$392K0.12%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,268 shares; 2023Q3: 25,191 shares; 2023Q4: 9,970 shares 9,970$391K0.12%-15,221Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,685 shares; 2023Q1: 26,995 shares; 2023Q2: 26,995 shares; 2023Q3: 25,176 shares; 2023Q4: 25,176 shares 25,176$385K0.12%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,549 shares; 2023Q2: 74,588 shares; 2023Q3: 75,388 shares; 2023Q4: 66,946 shares 66,946$380K0.12%-8,442Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,555 shares 4,555$377K0.12%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,385 shares; 2023Q1: 6,160 shares; 2023Q2: 6,162 shares; 2023Q3: 8,800 shares; 2023Q4: 8,601 shares 8,601$377K0.12%-199Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,460 shares; 2023Q4: 3,457 shares 3,457$360K0.11%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 566 shares; 2023Q3: 592 shares; 2023Q4: 590 shares 590$352K0.11%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,082 shares; 2023Q1: 969 shares; 2023Q2: 825 shares; 2023Q3: not reported; 2023Q4: 1,069 shares 1,069$332K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,722 shares; 2023Q1: 14,050 shares; 2023Q2: 8,672 shares; 2023Q3: 6,746 shares; 2023Q4: 8,709 shares 8,709$328K0.1%+1,963Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,955 shares; 2023Q1: 8,955 shares; 2023Q2: 8,955 shares; 2023Q3: 8,955 shares; 2023Q4: 8,955 shares 8,955$322K0.1%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,524 shares; 2023Q1: 4,524 shares; 2023Q2: 4,524 shares; 2023Q3: 4,524 shares; 2023Q4: 4,496 shares 4,496$312K0.1%-28Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,030 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$299K0.09%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,943 shares; 2023Q1: 9,943 shares; 2023Q2: 10,943 shares; 2023Q3: 10,943 shares; 2023Q4: 10,943 shares 10,943$298K0.09%0
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,536 shares; 2023Q1: 1,848 shares; 2023Q2: 1,574 shares; 2023Q3: 1,415 shares; 2023Q4: 1,340 shares 1,340$294K0.09%-75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,114 shares; 2023Q1: 3,115 shares; 2023Q2: 3,090 shares; 2023Q3: 3,191 shares; 2023Q4: 3,082 shares 3,082$289K0.09%-109Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,088 shares; 2023Q1: 8,088 shares; 2023Q2: 8,265 shares; 2023Q3: 8,265 shares; 2023Q4: 8,265 shares 8,265$287K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,219 shares; 2023Q1: 4,004 shares; 2023Q2: 1,754 shares; 2023Q3: 2,214 shares; 2023Q4: 1,974 shares 1,974$286K0.09%-240Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,956 shares 13,956$280K0.09%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,130 shares; 2023Q3: 15,630 shares; 2023Q4: 16,730 shares 16,730$278K0.09%+1,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,512 shares; 2023Q1: 1,466 shares; 2023Q2: 1,466 shares; 2023Q3: 1,421 shares; 2023Q4: 1,471 shares 1,471$276K0.09%+50Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,100 shares; 2023Q1: 13,075 shares; 2023Q2: 11,575 shares; 2023Q3: 12,175 shares; 2023Q4: 12,175 shares 12,175$273K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,525 shares; 2023Q1: 1,530 shares; 2023Q2: 1,535 shares; 2023Q3: 1,535 shares; 2023Q4: 1,548 shares 1,548$269K0.09%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,284 shares; 2023Q1: 5,285 shares; 2023Q2: 5,286 shares; 2023Q3: 5,311 shares; 2023Q4: 5,288 shares 5,288$267K0.08%-23Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,024 shares; 2023Q1: 5,058 shares; 2023Q2: 5,058 shares; 2023Q3: 5,058 shares; 2023Q4: 5,058 shares 5,058$264K0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,054 shares 3,054$261K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,496 shares; 2023Q1: 8,615 shares; 2023Q2: 8,361 shares; 2023Q3: 8,387 shares; 2023Q4: 7,609 shares 7,609$256K0.08%-778Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 672 shares 672$253K0.08%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,820 shares; 2023Q1: 1,822 shares; 2023Q2: 1,788 shares; 2023Q3: 1,789 shares; 2023Q4: 1,750 shares 1,750$250K0.08%-39Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,827 shares; 2023Q1: 6,379 shares; 2023Q2: 5,955 shares; 2023Q3: 5,341 shares; 2023Q4: 4,933 shares 4,933$250K0.08%-408Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 429 shares; 2023Q1: 546 shares; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 527 shares 527$247K0.08%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,736 shares; 2023Q1: 5,448 shares; 2023Q2: 4,683 shares; 2023Q3: 4,549 shares; 2023Q4: 4,478 shares 4,478$241K0.08%-71Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,003 shares; 2023Q1: 4,003 shares; 2023Q2: 1,818 shares; 2023Q3: 1,818 shares; 2023Q4: 1,818 shares 1,818$240K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,177 shares; 2023Q1: 3,177 shares; 2023Q2: 3,177 shares; 2023Q3: 3,177 shares; 2023Q4: 2,833 shares 2,833$238K0.08%-344Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 910 shares; 2023Q2: 910 shares; 2023Q3: 910 shares; 2023Q4: 885 shares 885$232K0.07%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,988 shares; 2023Q4: 1,984 shares 1,984$232K0.07%-4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,152 shares; 2023Q1: 1,182 shares; 2023Q2: 1,183 shares; 2023Q3: 1,765 shares; 2023Q4: 1,466 shares 1,466$231K0.07%-299Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 395 shares 395$230K0.07%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,756 shares; 2023Q1: 3,306 shares; 2023Q2: 2,138 shares; 2023Q3: not reported; 2023Q4: 2,138 shares 2,138$223K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,722 shares 1,722$221K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,373 shares; 2023Q4: 563 shares 563$217K0.07%-810Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,083 shares; 2023Q1: 6,093 shares; 2023Q2: 6,012 shares; 2023Q3: 6,023 shares; 2023Q4: 6,035 shares 6,035$217K0.07%+12Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,196 shares; 2023Q1: 933 shares; 2023Q2: 929 shares; 2023Q3: not reported; 2023Q4: 877 shares 877$212K0.07%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,902 shares 1,902$210K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,530 shares; 2023Q1: 1,546 shares; 2023Q2: 1,516 shares; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500$205K0.06%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,828 shares; 2023Q1: 1,828 shares; 2023Q2: 1,578 shares; 2023Q3: not reported; 2023Q4: 1,498 shares 1,498$204K0.06%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares 1,013$202K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,765 shares; 2023Q3: 10,215 shares; 2023Q4: 11,915 shares 11,915$200K0.06%+1,700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,302 shares; 2023Q1: 14,197 shares; 2023Q2: 15,469 shares; 2023Q3: 15,718 shares; 2023Q4: 16,302 shares 16,302$199K0.06%+584Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,913 shares 10,913$180K0.06%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,427 shares; 2023Q1: 12,664 shares; 2023Q2: 12,904 shares; 2023Q3: 13,145 shares; 2023Q4: 13,409 shares 13,409$104K0.03%+264Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 30,500 shares; 2023Q4: 47,500 shares 47,500$27.8K0.01%+17,000
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 50,347 shares; 2023Q4: 55,000 shares 55,000$26.2K0.01%+4,653
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$5.3K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F17,494$907Kshares
IWNISHARES TR4,902$664Kshares
IUSGISHARES TR6,991$663Kshares
IWRISHARES TR4,707$326Kshares
VOVANGUARD INDEX FDS1,555$324Kshares
DDOMINION ENERGY INC5,069$226Kshares
CANOPY GROWTH CORPCANOPY GROWTH CORP10,167$7.96Kshares

How Q4 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 0001951757-24-000009 base2024-01-12acceptance time not in the bulk data set