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CIC Wealth, LLC

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13F filer, CIK 1965909, ROCKVILLE, MD

CIC Wealth, LLC reported $343,711,993 across 161 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-15. Its ten largest share positions make up 43.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-000270

Period
2024-03-31
Reported value
$344M
Holdings
161
Top 10 weight
43.3%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGMadded+85,311$7.35M
VOOadded+9,886$4.75M
WMTadded+38,428$2.31M
IJHadded+29,416$1.79M
IWMnew+7,976$1.68M

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
VBreduced-8,129-$1.86M
VYMexited-10,136-$1.13M
AAPLreduced-5,842-$1M
IWFreduced-2,353-$793K
OPERreduced-5,322-$533K

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, Q1 2024

Share positions as resolved from 13F-HR 0001951757-24-000270, largest first. % of portfolio is the value over $343,711,993, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,078 shares; 2023Q1: 62,851 shares; 2023Q2: 65,177 shares; 2023Q3: 70,143 shares; 2023Q4: 77,927 shares; 2024Q1: 87,813 shares 87,813$42.2M12.28%+9,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,307 shares; 2023Q1: 141,914 shares; 2023Q2: 137,353 shares; 2023Q3: 136,610 shares; 2023Q4: 141,717 shares; 2024Q1: 135,875 shares 135,875$23.3M6.78%-5,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,663 shares; 2023Q1: 41,329 shares; 2023Q2: 41,388 shares; 2023Q3: 40,618 shares; 2023Q4: 40,319 shares; 2024Q1: 39,961 shares 39,961$16.8M4.89%-358Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,566 shares; 2023Q1: 49,656 shares; 2023Q2: 53,097 shares; 2023Q3: 58,555 shares; 2023Q4: 66,977 shares; 2024Q1: 58,848 shares 58,848$13.5M3.91%-8,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,090 shares; 2023Q1: 14,052 shares; 2023Q2: 12,569 shares; 2023Q3: 12,560 shares; 2023Q4: 13,008 shares; 2024Q1: 12,823 shares 12,823$11.6M3.37%-185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,497 shares; 2023Q1: 62,616 shares; 2023Q2: 61,495 shares; 2023Q3: 60,721 shares; 2023Q4: 59,184 shares; 2024Q1: 57,472 shares 57,472$10.1M2.93%-1,712Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,996 shares; 2023Q1: 19,476 shares; 2023Q2: 19,180 shares; 2023Q3: 18,957 shares; 2023Q4: 17,266 shares; 2024Q1: 102,577 shares 102,577$8.84M2.57%+85,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,935 shares; 2023Q1: 49,228 shares; 2023Q2: 50,237 shares; 2023Q3: 49,072 shares; 2023Q4: 48,552 shares; 2024Q1: 45,758 shares 45,758$8.25M2.4%-2,794Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,985 shares; 2023Q1: 33,835 shares; 2023Q2: 82,260 shares; 2023Q3: 104,645 shares; 2023Q4: 126,912 shares; 2024Q1: 136,879 shares 136,879$7.42M2.16%+9,967Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,868 shares; 2023Q1: 33,880 shares; 2023Q2: 33,833 shares; 2023Q3: 33,510 shares; 2023Q4: 32,863 shares; 2024Q1: 32,353 shares 32,353$6.9M2.01%-510Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,073 shares; 2023Q1: 105,927 shares; 2023Q2: 103,265 shares; 2023Q3: 102,690 shares; 2023Q4: 96,510 shares; 2024Q1: 95,690 shares 95,690$6.7M1.95%-820Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,162 shares; 2023Q1: 24,215 shares; 2023Q2: 23,838 shares; 2023Q3: 23,772 shares; 2023Q4: 23,853 shares; 2024Q1: 23,631 shares 23,631$6.66M1.94%-222Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,793 shares; 2023Q1: 28,198 shares; 2023Q2: 65,203 shares; 2023Q3: 82,728 shares; 2023Q4: 101,983 shares; 2024Q1: 111,650 shares 111,650$6.46M1.88%+9,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,322 shares; 2023Q1: 11,641 shares; 2023Q2: 12,312 shares; 2023Q3: 12,833 shares; 2023Q4: 10,040 shares; 2024Q1: 10,615 shares 10,615$5.55M1.62%+575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,550 shares; 2023Q1: 21,387 shares; 2023Q2: 21,142 shares; 2023Q3: 20,872 shares; 2023Q4: 20,176 shares; 2024Q1: 19,644 shares 19,644$5.48M1.59%-532Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,990 shares; 2023Q1: 75,046 shares; 2023Q2: 77,537 shares; 2023Q3: 85,074 shares; 2023Q4: 103,610 shares; 2024Q1: 101,421 shares 101,421$5.46M1.59%-2,189Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,865 shares; 2023Q1: 12,573 shares; 2023Q2: 12,497 shares; 2023Q3: 12,871 shares; 2023Q4: 11,919 shares; 2024Q1: 12,051 shares 12,051$5.35M1.56%+132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,351 shares; 2023Q1: 11,369 shares; 2023Q2: 12,358 shares; 2023Q3: 11,975 shares; 2023Q4: 11,938 shares; 2024Q1: 11,862 shares 11,862$4.99M1.45%-76Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,455 shares; 2023Q1: 54,688 shares; 2023Q2: 54,161 shares; 2023Q3: 52,785 shares; 2023Q4: 49,243 shares; 2024Q1: 43,921 shares 43,921$4.4M1.28%-5,322Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,041 shares; 2023Q1: 44,363 shares; 2023Q2: 66,134 shares; 2023Q3: 66,850 shares; 2023Q4: 69,951 shares; 2024Q1: 81,846 shares 81,846$4.13M1.2%+11,895Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,721 shares; 2023Q1: 36,249 shares; 2023Q2: 35,869 shares; 2023Q3: 35,821 shares; 2023Q4: 35,181 shares; 2024Q1: 34,634 shares 34,634$3.83M1.11%-547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,934 shares; 2023Q1: 24,747 shares; 2023Q2: 23,096 shares; 2023Q3: 25,421 shares; 2023Q4: 24,641 shares; 2024Q1: 25,316 shares 25,316$3.82M1.11%+675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,800 shares; 2023Q1: 6,825 shares; 2023Q2: 6,841 shares; 2023Q3: 6,855 shares; 2023Q4: 6,887 shares; 2024Q1: 6,921 shares 6,921$3.64M1.06%+34Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,990 shares; 2023Q1: 36,496 shares; 2023Q2: 35,606 shares; 2023Q3: 34,909 shares; 2023Q4: 31,734 shares; 2024Q1: 31,115 shares 31,115$3.54M1.03%-619Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,779 shares; 2023Q1: 18,463 shares; 2023Q2: 18,604 shares; 2023Q3: 19,052 shares; 2023Q4: 18,977 shares; 2024Q1: 57,405 shares 57,405$3.45M1%+38,428Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,875 shares; 2023Q1: 14,005 shares; 2023Q2: 14,010 shares; 2023Q3: 13,552 shares; 2023Q4: 13,549 shares; 2024Q1: 13,547 shares 13,547$3.45M1%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,450 shares; 2023Q1: 25,109 shares; 2023Q2: 24,002 shares; 2023Q3: 23,843 shares; 2023Q4: 21,971 shares; 2024Q1: 21,135 shares 21,135$3.34M0.97%-836Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,102 shares; 2023Q1: 4,051 shares; 2023Q2: 3,970 shares; 2023Q3: 3,961 shares; 2023Q4: 3,907 shares; 2024Q1: 3,795 shares 3,795$3.16M0.92%-112
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,298 shares; 2023Q1: 4,326 shares; 2023Q2: 4,183 shares; 2023Q3: 4,208 shares; 2023Q4: 4,218 shares; 2024Q1: 4,199 shares 4,199$3.08M0.9%-19Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,965 shares; 2023Q4: 64,830 shares; 2024Q1: 113,445 shares 113,445$2.66M0.77%+48,615Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,915 shares; 2023Q1: 17,005 shares; 2023Q2: 17,249 shares; 2023Q3: 17,321 shares; 2023Q4: 17,201 shares; 2024Q1: 17,236 shares 17,236$2.62M0.76%+35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,168 shares; 2023Q1: 2,345 shares; 2023Q2: 2,427 shares; 2023Q3: 8,142 shares; 2023Q4: 11,238 shares; 2024Q1: 12,777 shares 12,777$2.44M0.71%+1,539Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 575 shares; 2023Q1: not reported; 2023Q2: 598 shares; 2023Q3: 1,900 shares; 2023Q4: 2,907 shares; 2024Q1: 3,134 shares 3,134$2.44M0.71%+227Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,042 shares; 2023Q1: 22,310 shares; 2023Q2: 21,338 shares; 2023Q3: 20,775 shares; 2023Q4: 18,318 shares; 2024Q1: 18,313 shares 18,313$2.37M0.69%-5Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,128 shares; 2023Q1: 14,830 shares; 2023Q2: 14,723 shares; 2023Q3: 14,866 shares; 2023Q4: 12,826 shares; 2024Q1: 11,452 shares 11,452$2.34M0.68%-1,374Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,626 shares; 2023Q1: 10,279 shares; 2023Q2: 10,068 shares; 2023Q3: 19,654 shares; 2023Q4: 18,918 shares; 2024Q1: 18,054 shares 18,054$2.32M0.67%-864Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,786 shares; 2023Q1: 9,763 shares; 2023Q2: 9,932 shares; 2023Q3: 9,531 shares; 2023Q4: 9,298 shares; 2024Q1: 8,504 shares 8,504$2.3M0.67%-794Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,690 shares; 2023Q1: 14,755 shares; 2023Q2: 14,125 shares; 2023Q3: 14,328 shares; 2023Q4: 13,774 shares; 2024Q1: 14,185 shares 14,185$2.24M0.65%+411Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,230 shares; 2023Q1: 7,292 shares; 2023Q2: 7,311 shares; 2023Q3: 7,298 shares; 2023Q4: 7,333 shares; 2024Q1: 36,749 shares 36,749$2.23M0.65%+29,416Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,915 shares; 2023Q1: 11,806 shares; 2023Q2: 11,452 shares; 2023Q3: 11,353 shares; 2023Q4: 11,477 shares; 2024Q1: 10,850 shares 10,850$2.23M0.65%-627Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,318 shares; 2023Q1: 39,243 shares; 2023Q2: 42,270 shares; 2023Q3: 42,304 shares; 2023Q4: 43,902 shares; 2024Q1: 43,868 shares 43,868$2.2M0.64%-34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,876 shares; 2023Q1: 10,819 shares; 2023Q2: 10,845 shares; 2023Q3: 10,952 shares; 2023Q4: 10,894 shares; 2024Q1: 10,677 shares 10,677$2.14M0.62%-217Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,651 shares; 2023Q1: 28,205 shares; 2023Q2: 29,010 shares; 2023Q3: 29,714 shares; 2023Q4: 32,819 shares; 2024Q1: 28,275 shares 28,275$2.1M0.61%-4,544Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,629 shares; 2023Q1: 2,634 shares; 2023Q2: 3,318 shares; 2023Q3: 4,750 shares; 2023Q4: 4,023 shares; 2024Q1: 4,221 shares 4,221$2.09M0.61%+198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,277 shares; 2023Q1: 4,123 shares; 2023Q2: 4,127 shares; 2023Q3: 4,138 shares; 2023Q4: 4,009 shares; 2024Q1: 4,051 shares 4,051$1.95M0.57%+42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,005 shares; 2023Q1: 5,989 shares; 2023Q2: 5,197 shares; 2023Q3: 5,001 shares; 2023Q4: 4,766 shares; 2024Q1: 4,732 shares 4,732$1.82M0.53%-34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,315 shares; 2023Q1: 2,233 shares; 2023Q2: 2,228 shares; 2023Q3: 2,228 shares; 2023Q4: 2,243 shares; 2024Q1: 3,472 shares 3,472$1.69M0.49%+1,229Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,976 shares 7,976$1.68M0.49%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,325 shares; 2023Q1: 1,318 shares; 2023Q2: 1,313 shares; 2023Q3: 1,333 shares; 2023Q4: 1,300 shares; 2024Q1: 1,263 shares 1,263$1.67M0.49%-37Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,125 shares; 2023Q1: 5,104 shares; 2023Q2: 5,109 shares; 2023Q3: 5,722 shares; 2023Q4: 5,204 shares; 2024Q1: 5,542 shares 5,542$1.57M0.46%+338Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,886 shares; 2023Q1: 29,668 shares; 2023Q2: 29,658 shares; 2023Q3: 29,368 shares; 2023Q4: 29,086 shares; 2024Q1: 26,625 shares 26,625$1.56M0.45%-2,461Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,390 shares; 2023Q1: 10,491 shares; 2023Q2: 10,491 shares; 2023Q3: 10,936 shares; 2023Q4: 11,746 shares; 2024Q1: 13,681 shares 13,681$1.54M0.45%+1,935Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,054 shares; 2023Q1: 50,114 shares; 2023Q2: 48,279 shares; 2023Q3: 49,143 shares; 2023Q4: 40,760 shares; 2024Q1: 37,686 shares 37,686$1.5M0.44%-3,074Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,106 shares; 2023Q1: 5,161 shares; 2023Q2: 16,176 shares; 2023Q3: 18,367 shares; 2023Q4: 18,832 shares; 2024Q1: 18,591 shares 18,591$1.48M0.43%-241Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,688 shares; 2024Q1: 3,422 shares 3,422$1.43M0.42%+734Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,830 shares; 2023Q1: 31,247 shares; 2023Q2: 31,248 shares; 2023Q3: 31,044 shares; 2023Q4: 27,961 shares; 2024Q1: 27,380 shares 27,380$1.41M0.41%-581Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,098 shares; 2023Q1: 24,968 shares; 2023Q2: 24,822 shares; 2023Q3: 23,400 shares; 2023Q4: 22,977 shares; 2024Q1: 22,751 shares 22,751$1.39M0.4%-226Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,453 shares; 2023Q1: 9,555 shares; 2023Q2: 9,757 shares; 2023Q3: 10,531 shares; 2023Q4: 12,035 shares; 2024Q1: 11,813 shares 11,813$1.37M0.4%-222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,469 shares; 2023Q1: 9,323 shares; 2023Q2: 8,971 shares; 2023Q3: 8,532 shares; 2023Q4: 8,708 shares; 2024Q1: 8,397 shares 8,397$1.36M0.4%-311Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,600 shares; 2023Q1: 8,417 shares; 2023Q2: 10,387 shares; 2023Q3: 11,532 shares; 2023Q4: 11,470 shares; 2024Q1: 11,798 shares 11,798$1.36M0.4%+328Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,576 shares; 2023Q1: 2,492 shares; 2023Q2: 2,467 shares; 2023Q3: 2,436 shares; 2023Q4: 2,439 shares; 2024Q1: 2,439 shares 2,439$1.36M0.39%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,348 shares; 2023Q1: 4,307 shares; 2023Q2: 4,306 shares; 2023Q3: 4,396 shares; 2023Q4: 4,361 shares; 2024Q1: 4,314 shares 4,314$1.3M0.38%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,955 shares; 2023Q1: 2,936 shares; 2023Q2: 2,937 shares; 2023Q3: 2,863 shares; 2023Q4: 3,398 shares; 2024Q1: 3,386 shares 3,386$1.24M0.36%-12Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 934 shares; 2023Q1: 951 shares; 2023Q2: 1,152 shares; 2023Q3: 1,144 shares; 2023Q4: 1,134 shares; 2024Q1: 1,219 shares 1,219$1.24M0.36%+85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,162 shares; 2023Q1: 5,162 shares; 2023Q2: 4,663 shares; 2023Q3: 4,677 shares; 2023Q4: 5,874 shares; 2024Q1: 6,797 shares 6,797$1.24M0.36%+923Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,961 shares; 2023Q1: 7,024 shares; 2023Q2: 6,856 shares; 2023Q3: 6,942 shares; 2023Q4: 6,706 shares; 2024Q1: 6,876 shares 6,876$1.12M0.33%+170Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,538 shares; 2023Q1: 12,404 shares; 2023Q2: 11,796 shares; 2023Q3: 11,624 shares; 2023Q4: 11,176 shares; 2024Q1: 10,373 shares 10,373$992K0.29%-803Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,175 shares; 2023Q1: 5,795 shares; 2023Q2: 5,461 shares; 2023Q3: 5,466 shares; 2023Q4: 5,408 shares; 2024Q1: 5,411 shares 5,411$988K0.29%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,932 shares; 2023Q1: 23,852 shares; 2023Q2: 16,019 shares; 2023Q3: 9,271 shares; 2023Q4: 8,160 shares; 2024Q1: 7,788 shares 7,788$953K0.28%-372Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,590 shares; 2023Q3: 10,355 shares; 2023Q4: 11,115 shares; 2024Q1: 11,675 shares 11,675$952K0.28%+560Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,562 shares; 2023Q1: 34,280 shares; 2023Q2: 34,666 shares; 2023Q3: 37,103 shares; 2023Q4: 39,229 shares; 2024Q1: 47,298 shares 47,298$902K0.26%+8,069Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,642 shares; 2023Q1: 11,597 shares; 2023Q2: 10,664 shares; 2023Q3: 10,489 shares; 2023Q4: 9,666 shares; 2024Q1: 9,611 shares 9,611$881K0.26%-55Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,341 shares; 2023Q1: 50,720 shares; 2023Q2: 50,563 shares; 2023Q3: 52,109 shares; 2023Q4: 39,501 shares; 2024Q1: 34,312 shares 34,312$866K0.25%-5,189Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,128 shares; 2024Q1: 11,539 shares 11,539$845K0.25%+2,411Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,834 shares; 2023Q1: 2,835 shares; 2023Q2: 3,551 shares; 2023Q3: 3,394 shares; 2023Q4: 3,022 shares; 2024Q1: 2,848 shares 2,848$826K0.24%-174Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,613 shares; 2023Q1: 1,651 shares; 2023Q2: 1,647 shares; 2023Q3: 1,589 shares; 2023Q4: 1,776 shares; 2024Q1: 1,739 shares 1,739$791K0.23%-37Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,373 shares; 2023Q1: 5,523 shares; 2023Q2: 15,507 shares; 2023Q3: 18,324 shares; 2023Q4: 18,928 shares; 2024Q1: 18,609 shares 18,609$764K0.22%-319Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,249 shares; 2023Q1: 9,089 shares; 2023Q2: 8,796 shares; 2023Q3: 8,796 shares; 2023Q4: 8,184 shares; 2024Q1: 8,170 shares 8,170$758K0.22%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,082 shares; 2023Q1: 969 shares; 2023Q2: 825 shares; 2023Q3: not reported; 2023Q4: 1,069 shares; 2024Q1: 2,181 shares 2,181$751K0.22%+1,112Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,273 shares; 2023Q1: 4,854 shares; 2023Q2: 4,938 shares; 2023Q3: 5,483 shares; 2023Q4: 5,678 shares; 2024Q1: 7,435 shares 7,435$728K0.21%+1,757Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,856 shares; 2023Q1: 7,309 shares; 2023Q2: 8,517 shares; 2023Q3: 7,497 shares; 2023Q4: 7,917 shares; 2024Q1: 7,359 shares 7,359$718K0.21%-558Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,675 shares; 2023Q1: 9,950 shares; 2023Q2: 12,055 shares; 2023Q3: 14,475 shares; 2023Q4: 13,635 shares; 2024Q1: 13,435 shares 13,435$718K0.21%-200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,197 shares; 2023Q1: 7,957 shares; 2023Q2: 6,672 shares; 2023Q3: 6,419 shares; 2023Q4: 4,490 shares; 2024Q1: 3,995 shares 3,995$708K0.21%-495Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,138 shares; 2023Q1: 2,788 shares; 2023Q2: 3,898 shares; 2023Q3: 3,635 shares; 2023Q4: 5,077 shares; 2024Q1: 5,273 shares 5,273$696K0.2%+196Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,779 shares; 2023Q1: 21,712 shares; 2023Q2: 20,928 shares; 2023Q3: 19,689 shares; 2023Q4: 15,634 shares; 2024Q1: 15,728 shares 15,728$695K0.2%+94Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,002 shares; 2023Q1: 22,863 shares; 2023Q2: 22,223 shares; 2023Q3: 22,088 shares; 2023Q4: 21,663 shares; 2024Q1: 18,935 shares 18,935$686K0.2%-2,728Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,123 shares; 2023Q1: 3,496 shares; 2023Q2: 3,522 shares; 2023Q3: 3,581 shares; 2023Q4: 3,611 shares; 2024Q1: 3,578 shares 3,578$629K0.18%-33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,124 shares; 2023Q1: 2,354 shares; 2023Q2: 2,254 shares; 2023Q3: 2,328 shares; 2023Q4: 4,708 shares; 2024Q1: 4,727 shares 4,727$624K0.18%+19Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,711 shares; 2023Q1: 6,613 shares; 2023Q2: 6,965 shares; 2023Q3: 7,701 shares; 2023Q4: 7,789 shares; 2024Q1: 8,536 shares 8,536$620K0.18%+747Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,893 shares; 2023Q1: 22,749 shares; 2023Q2: 19,199 shares; 2023Q3: 17,143 shares; 2023Q4: 13,870 shares; 2024Q1: 13,814 shares 13,814$617K0.18%-56Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,680 shares; 2023Q1: 17,043 shares; 2023Q2: 16,071 shares; 2023Q3: 15,127 shares; 2023Q4: 10,813 shares; 2024Q1: 10,344 shares 10,344$600K0.17%-469Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,555 shares; 2024Q1: 5,885 shares 5,885$592K0.17%+1,330Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 554 shares; 2023Q1: 547 shares; 2023Q2: 574 shares; 2023Q3: 569 shares; 2023Q4: 558 shares; 2024Q1: 521 shares 521$588K0.17%-37Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,355 shares; 2023Q1: 14,086 shares; 2023Q2: 12,710 shares; 2023Q3: 8,493 shares; 2023Q4: 8,003 shares; 2024Q1: 10,128 shares 10,128$572K0.17%+2,125Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,440 shares; 2023Q1: 2,093 shares; 2023Q2: 1,623 shares; 2023Q3: 1,638 shares; 2023Q4: 1,608 shares; 2024Q1: 1,742 shares 1,742$558K0.16%+134Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,994 shares 7,994$509K0.15%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,060 shares; 2023Q1: 1,070 shares; 2023Q2: 2,242 shares; 2023Q3: 2,242 shares; 2023Q4: 2,242 shares; 2024Q1: 2,242 shares 2,242$504K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,286 shares; 2023Q1: 1,257 shares; 2023Q2: 855 shares; 2023Q3: 859 shares; 2023Q4: 855 shares; 2024Q1: 855 shares 855$497K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,460 shares; 2023Q4: 3,457 shares; 2024Q1: 3,516 shares 3,516$478K0.14%+59Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,924 shares; 2023Q4: 1,924 shares; 2024Q1: 1,846 shares 1,846$466K0.14%-78Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,219 shares; 2023Q1: 4,004 shares; 2023Q2: 1,754 shares; 2023Q3: 2,214 shares; 2023Q4: 1,974 shares; 2024Q1: 2,724 shares 2,724$461K0.13%+750Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,284 shares; 2023Q1: 6,284 shares; 2023Q2: 6,284 shares; 2023Q3: 6,284 shares; 2023Q4: 5,884 shares; 2024Q1: 5,884 shares 5,884$447K0.13%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,639 shares; 2023Q3: 4,409 shares; 2023Q4: 4,379 shares; 2024Q1: 4,379 shares 4,379$429K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,558 shares; 2023Q1: 1,518 shares; 2023Q2: 1,502 shares; 2023Q3: 1,533 shares; 2023Q4: 1,514 shares; 2024Q1: 1,214 shares 1,214$421K0.12%-300Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,268 shares; 2023Q3: 25,191 shares; 2023Q4: 9,970 shares; 2024Q1: 10,307 shares 10,307$420K0.12%+337Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,956 shares; 2024Q1: 19,282 shares 19,282$401K0.12%+5,326Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,549 shares; 2023Q2: 74,588 shares; 2023Q3: 75,388 shares; 2023Q4: 66,946 shares; 2024Q1: 66,946 shares 66,946$397K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,900 shares 1,900$392K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,054 shares; 2024Q1: 3,215 shares 3,215$379K0.11%+161Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,032 shares; 2023Q1: 4,527 shares; 2023Q2: 4,058 shares; 2023Q3: 3,008 shares; 2023Q4: 3,472 shares; 2024Q1: 1,119 shares 1,119$377K0.11%-2,353Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,015 shares; 2023Q1: 1,806 shares; 2023Q2: 1,865 shares; 2023Q3: 2,074 shares; 2023Q4: 2,120 shares; 2024Q1: 5,985 shares 5,985$370K0.11%+3,865Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,496 shares 4,496$362K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,141 shares; 2023Q1: 9,571 shares; 2023Q2: 10,552 shares; 2023Q3: 10,829 shares; 2023Q4: 11,726 shares; 2024Q1: 8,623 shares 8,623$360K0.1%-3,103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,385 shares; 2023Q1: 6,160 shares; 2023Q2: 6,162 shares; 2023Q3: 8,800 shares; 2023Q4: 8,601 shares; 2024Q1: 8,141 shares 8,141$353K0.1%-460Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,900 shares; 2023Q1: 14,432 shares; 2023Q2: 14,243 shares; 2023Q3: 15,574 shares; 2023Q4: 16,125 shares; 2024Q1: 14,271 shares 14,271$351K0.1%-1,854Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,512 shares; 2023Q1: 1,466 shares; 2023Q2: 1,466 shares; 2023Q3: 1,421 shares; 2023Q4: 1,471 shares; 2024Q1: 1,518 shares 1,518$346K0.1%+47Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,524 shares; 2023Q1: 4,524 shares; 2023Q2: 4,524 shares; 2023Q3: 4,524 shares; 2023Q4: 4,496 shares; 2024Q1: 4,496 shares 4,496$343K0.1%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,685 shares; 2023Q1: 26,995 shares; 2023Q2: 26,995 shares; 2023Q3: 25,176 shares; 2023Q4: 25,176 shares; 2024Q1: 22,775 shares 22,775$340K0.1%-2,401Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,203 shares; 2023Q1: 8,180 shares; 2023Q2: 5,847 shares; 2023Q3: 5,747 shares; 2023Q4: 5,072 shares; 2024Q1: 4,132 shares 4,132$330K0.1%-940Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,988 shares; 2023Q4: 1,984 shares; 2024Q1: 1,767 shares 1,767$327K0.1%-217Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,752 shares 5,752$324K0.09%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,251 shares; 2023Q1: 1,251 shares; 2023Q2: 1,001 shares; 2023Q3: not reported; 2023Q4: 1,657 shares; 2024Q1: 1,657 shares 1,657$320K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,088 shares; 2023Q1: 8,088 shares; 2023Q2: 8,265 shares; 2023Q3: 8,265 shares; 2023Q4: 8,265 shares; 2024Q1: 8,265 shares 8,265$306K0.09%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,100 shares; 2023Q1: 13,075 shares; 2023Q2: 11,575 shares; 2023Q3: 12,175 shares; 2023Q4: 12,175 shares; 2024Q1: 12,175 shares 12,175$293K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,722 shares; 2023Q1: 14,050 shares; 2023Q2: 8,672 shares; 2023Q3: 6,746 shares; 2023Q4: 8,709 shares; 2024Q1: 6,954 shares 6,954$292K0.08%-1,755Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,525 shares; 2023Q1: 1,530 shares; 2023Q2: 1,535 shares; 2023Q3: 1,535 shares; 2023Q4: 1,548 shares; 2024Q1: 1,553 shares 1,553$290K0.08%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,496 shares; 2023Q1: 8,615 shares; 2023Q2: 8,361 shares; 2023Q3: 8,387 shares; 2023Q4: 7,609 shares; 2024Q1: 7,561 shares 7,561$287K0.08%-48Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 566 shares; 2023Q3: 592 shares; 2023Q4: 590 shares; 2024Q1: 567 shares 567$286K0.08%-23Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,903 shares; 2023Q1: 5,091 shares; 2023Q2: 3,395 shares; 2023Q3: 3,295 shares; 2023Q4: 4,244 shares; 2024Q1: 3,090 shares 3,090$284K0.08%-1,154Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,130 shares; 2023Q3: 15,630 shares; 2023Q4: 16,730 shares; 2024Q1: 16,930 shares 16,930$277K0.08%+200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 395 shares; 2024Q1: 395 shares 395$276K0.08%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,955 shares; 2023Q1: 8,955 shares; 2023Q2: 8,955 shares; 2023Q3: 8,955 shares; 2023Q4: 8,955 shares; 2024Q1: 6,977 shares 6,977$271K0.08%-1,978Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,177 shares; 2023Q1: 3,177 shares; 2023Q2: 3,177 shares; 2023Q3: 3,177 shares; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares 2,833$267K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 672 shares; 2024Q1: 672 shares 672$267K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,284 shares; 2023Q1: 5,285 shares; 2023Q2: 5,286 shares; 2023Q3: 5,311 shares; 2023Q4: 5,288 shares; 2024Q1: 5,289 shares 5,289$264K0.08%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,827 shares; 2023Q1: 6,379 shares; 2023Q2: 5,955 shares; 2023Q3: 5,341 shares; 2023Q4: 4,933 shares; 2024Q1: 5,020 shares 5,020$259K0.08%+87Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,736 shares; 2023Q1: 5,448 shares; 2023Q2: 4,683 shares; 2023Q3: 4,549 shares; 2023Q4: 4,478 shares; 2024Q1: 4,440 shares 4,440$258K0.08%-38Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 910 shares; 2023Q2: 910 shares; 2023Q3: 910 shares; 2023Q4: 885 shares; 2024Q1: 885 shares 885$255K0.07%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,943 shares; 2023Q1: 9,943 shares; 2023Q2: 10,943 shares; 2023Q3: 10,943 shares; 2023Q4: 10,943 shares; 2024Q1: 10,943 shares 10,943$254K0.07%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,820 shares; 2023Q1: 1,822 shares; 2023Q2: 1,788 shares; 2023Q3: 1,789 shares; 2023Q4: 1,750 shares; 2024Q1: 1,655 shares 1,655$253K0.07%-95Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 429 shares; 2023Q1: 546 shares; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 527 shares; 2024Q1: 527 shares 527$252K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,756 shares; 2023Q1: 3,306 shares; 2023Q2: 2,138 shares; 2023Q3: not reported; 2023Q4: 2,138 shares; 2024Q1: 2,138 shares 2,138$244K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,114 shares; 2023Q1: 3,115 shares; 2023Q2: 3,090 shares; 2023Q3: 3,191 shares; 2023Q4: 3,082 shares; 2024Q1: 2,363 shares 2,363$240K0.07%-719Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,125 shares 6,125$239K0.07%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,536 shares; 2023Q1: 1,848 shares; 2023Q2: 1,574 shares; 2023Q3: 1,415 shares; 2023Q4: 1,340 shares; 2024Q1: 1,001 shares 1,001$236K0.07%-339Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,030 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 650 shares 650$233K0.07%-350Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,196 shares; 2023Q1: 933 shares; 2023Q2: 929 shares; 2023Q3: not reported; 2023Q4: 877 shares; 2024Q1: 877 shares 877$229K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,373 shares; 2023Q4: 563 shares; 2024Q1: 538 shares 538$225K0.07%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,161 shares 3,161$224K0.07%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,003 shares; 2023Q1: 4,003 shares; 2023Q2: 1,818 shares; 2023Q3: 1,818 shares; 2023Q4: 1,818 shares; 2024Q1: 1,818 shares 1,818$222K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,530 shares; 2023Q1: 1,546 shares; 2023Q2: 1,516 shares; 2023Q3: not reported; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500$222K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,302 shares; 2023Q1: 14,197 shares; 2023Q2: 15,469 shares; 2023Q3: 15,718 shares; 2023Q4: 16,302 shares; 2024Q1: 16,104 shares 16,104$214K0.06%-198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,613 shares; 2023Q1: 1,613 shares; 2023Q2: 1,591 shares; 2023Q3: 1,555 shares; 2023Q4: not reported; 2024Q1: 848 shares 848$212K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,765 shares; 2023Q3: 10,215 shares; 2023Q4: 11,915 shares; 2024Q1: 11,821 shares 11,821$208K0.06%-94Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,152 shares; 2023Q1: 1,182 shares; 2023Q2: 1,183 shares; 2023Q3: 1,765 shares; 2023Q4: 1,466 shares; 2024Q1: 1,393 shares 1,393$207K0.06%-73Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,083 shares; 2023Q1: 6,093 shares; 2023Q2: 6,012 shares; 2023Q3: 6,023 shares; 2023Q4: 6,035 shares; 2024Q1: 5,393 shares 5,393$203K0.06%-642Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,705 shares 11,705$184K0.05%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,913 shares; 2024Q1: 10,913 shares 10,913$173K0.05%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,427 shares; 2023Q1: 12,664 shares; 2023Q2: 12,904 shares; 2023Q3: 13,145 shares; 2023Q4: 13,409 shares; 2024Q1: 13,746 shares 13,746$112K0.03%+337Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 30,500 shares; 2023Q4: 47,500 shares; 2024Q1: 47,500 shares 47,500$48.9K0.01%0
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$2.74K<0.01%0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS10,136$1.13Mshares
JPMEJ P MORGAN EXCHANGE TRADED F4,667$429Kshares
SCHPSCHWAB STRATEGIC TR5,058$264Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,722$221Kshares
CHCOCITY HLDG CO1,902$210Kshares
IBBISHARES TR1,498$204Kshares
SNOWSNOWFLAKE INC1,013$202Kshares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW55,000$26.2Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-24-000270 base2024-04-15acceptance time not in the bulk data set