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CIC Wealth, LLC

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13F filer, CIK 1965909, ROCKVILLE, MD

CIC Wealth, LLC reported $363,321,779 across 160 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 45.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-000490

Period
2024-06-30
Reported value
$363M
Holdings
160
Top 10 weight
45.28%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+116,546$14.4M
VOOadded+4,477$2.24M
SPYadded+1,191$648K
LTCnew+17,580$607K
IWMadded+2,752$558K

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
CVSexited-4,132-$330K
MDLZreduced-3,631-$238K
VOexited-848-$212K
Texited-11,821-$208K
UPSexited-1,393-$207K

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001951757-24-000490, largest first. % of portfolio is the value over $363,321,779, 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; 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; 2024Q2: 92,290 shares 92,290$46.2M12.7%+4,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 136,034 shares 136,034$28.7M7.89%+159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 39,849 shares 39,849$17.8M4.9%-112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 129,369 shares 129,369$16M4.4%+116,546Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 59,576 shares 59,576$13M3.58%+728Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 102,321 shares 102,321$9.65M2.66%-256Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 56,384 shares 56,384$9.3M2.56%-1,088Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 46,372 shares 46,372$8.96M2.47%+614Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 146,710 shares 146,710$8.14M2.24%+9,831Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 120,985 shares 120,985$6.86M1.89%+9,335Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,116 shares 32,116$6.85M1.89%-237Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,806 shares 11,806$6.43M1.77%+1,191Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 92,059 shares 92,059$6.02M1.66%-3,631Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,623 shares 23,623$6.02M1.66%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,074 shares 12,074$5.79M1.59%+23Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 105,347 shares 105,347$5.64M1.55%+3,926Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,348 shares 19,348$5.08M1.4%-296Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 47,619 shares 47,619$4.77M1.31%+3,698Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,647 shares 25,647$4.67M1.29%+331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,446 shares 11,446$4.66M1.28%-416Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 90,491 shares 90,491$4.57M1.26%+8,645Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 57,276 shares 57,276$3.88M1.07%-129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,944 shares 6,944$3.8M1.05%+23Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,721 shares 34,721$3.7M1.02%+87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,083 shares 4,083$3.47M0.96%-116Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,965 shares; 2023Q4: 64,830 shares; 2024Q1: 113,445 shares; 2024Q2: 137,075 shares 137,075$3.23M0.89%+23,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,294 shares 17,294$3.17M0.87%+58Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,559 shares 29,559$3.07M0.85%-1,556Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,548 shares 13,548$2.99M0.82%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,182 shares 20,182$2.95M0.81%-953Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,714 shares 3,714$2.92M0.8%-81
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 575 shares; 2023Q1: not reported; 2023Q2: 598 shares; 2023Q3: 1,900 shares; 2023Q4: 2,907 shares; 2024Q1: 3,134 shares; 2024Q2: 3,207 shares 3,207$2.9M0.8%+73Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,911 shares 17,911$2.56M0.7%-143Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,636 shares 17,636$2.39M0.66%-677Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,253 shares 11,253$2.28M0.63%-199Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,183 shares 13,183$2.28M0.63%+406Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,511 shares 10,511$2.24M0.62%-339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,407 shares 4,407$2.24M0.62%+186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,229 shares 14,229$2.23M0.61%+44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,950 shares 10,950$2.21M0.61%+273Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,976 shares; 2024Q2: 10,728 shares 10,728$2.18M0.6%+2,752Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 43,952 shares 43,952$2.17M0.6%+84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,844 shares 36,844$2.16M0.59%+95Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,913 shares 7,913$2.1M0.58%-591Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 28,611 shares 28,611$2.08M0.57%+336Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,261 shares 1,261$2.02M0.56%-2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,873 shares 5,873$1.99M0.55%+331Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,525 shares 3,525$1.78M0.49%+53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,861 shares 3,861$1.7M0.47%-190Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,061 shares 14,061$1.66M0.46%+380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,403 shares 4,403$1.52M0.42%-329Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,688 shares; 2024Q1: 3,422 shares; 2024Q2: 3,172 shares 3,172$1.49M0.41%-250Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 74,268 shares 74,268$1.47M0.4%+26,970Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,552 shares 12,552$1.44M0.4%+739Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,191 shares 18,191$1.42M0.39%-400Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 38,084 shares 38,084$1.41M0.39%+398Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,903 shares 21,903$1.39M0.38%-848Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,679 shares 11,679$1.39M0.38%-119Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,346 shares 8,346$1.38M0.38%-51Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,866 shares 23,866$1.34M0.37%-2,759Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,084 shares 5,084$1.31M0.36%+770Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,434 shares 2,434$1.3M0.36%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,713 shares 6,713$1.15M0.32%-84Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 934 shares; 2023Q1: 951 shares; 2023Q2: 1,152 shares; 2023Q3: 1,144 shares; 2023Q4: 1,134 shares; 2024Q1: 1,219 shares; 2024Q2: 1,257 shares 1,257$1.13M0.31%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,082 shares; 2023Q1: 969 shares; 2023Q2: 825 shares; 2023Q3: not reported; 2023Q4: 1,069 shares; 2024Q1: 2,181 shares; 2024Q2: 3,027 shares 3,027$1.13M0.31%+846Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,337 shares 3,337$1.11M0.31%-49Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,034 shares 25,034$1.08M0.3%-2,346Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,703 shares 6,703$1.08M0.3%-173Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,590 shares; 2023Q3: 10,355 shares; 2023Q4: 11,115 shares; 2024Q1: 11,675 shares; 2024Q2: 12,566 shares 12,566$1.02M0.28%+891Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,350 shares 10,350$989K0.27%-23Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,832 shares 34,832$925K0.25%+520Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,051 shares 5,051$922K0.25%-360Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 144,176 shares 144,176$918K0.25%+77,230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,207 shares 8,207$824K0.23%+848Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,165 shares 8,165$823K0.23%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,723 shares 1,723$805K0.22%-16Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,747 shares 18,747$798K0.22%+138Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,675 shares 7,675$778K0.21%-1,936Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,642 shares 2,642$760K0.21%-206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,625 shares 7,625$757K0.21%-163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,797 shares 7,797$757K0.21%+362Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,686 shares 3,686$729K0.2%+108Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,448 shares 5,448$719K0.2%+175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,790 shares 5,790$717K0.2%+1,063Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,797 shares 1,797$689K0.19%+55Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,915 shares 18,915$679K0.19%-20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,128 shares; 2024Q1: 11,539 shares; 2024Q2: 9,667 shares 9,667$663K0.18%-1,872Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,721 shares 8,721$628K0.17%+185Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,460 shares; 2023Q4: 3,457 shares; 2024Q1: 3,516 shares; 2024Q2: 3,531 shares 3,531$614K0.17%+15Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,580 shares 17,580$607K0.17%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,555 shares; 2024Q1: 5,885 shares; 2024Q2: 5,685 shares 5,685$598K0.16%-200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,831 shares 3,831$567K0.16%-164Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,171 shares 2,171$566K0.16%-71Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 554 shares; 2023Q1: 547 shares; 2023Q2: 574 shares; 2023Q3: 569 shares; 2023Q4: 558 shares; 2024Q1: 521 shares; 2024Q2: 521 shares 521$550K0.15%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,165 shares 13,165$548K0.15%-270Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,724 shares 2,724$543K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,135 shares 9,135$543K0.15%-1,209Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,594 shares 16,594$514K0.14%+866Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,994 shares; 2024Q2: 7,994 shares 7,994$513K0.14%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,635 shares 12,635$502K0.14%-1,179Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,023 shares 9,023$497K0.14%-1,105Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,286 shares; 2023Q1: 1,257 shares; 2023Q2: 855 shares; 2023Q3: 859 shares; 2023Q4: 855 shares; 2024Q1: 855 shares; 2024Q2: 827 shares 827$458K0.13%-28Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,752 shares; 2024Q2: 8,070 shares 8,070$455K0.13%+2,318Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares 1,900$448K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,924 shares; 2023Q4: 1,924 shares; 2024Q1: 1,846 shares; 2024Q2: 1,854 shares 1,854$448K0.12%+8Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,366 shares 3,366$437K0.12%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,884 shares 5,884$436K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,054 shares; 2024Q1: 3,215 shares; 2024Q2: 3,215 shares 3,215$423K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,119 shares 1,119$408K0.11%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,268 shares; 2023Q3: 25,191 shares; 2023Q4: 9,970 shares; 2024Q1: 10,307 shares; 2024Q2: 9,785 shares 9,785$394K0.11%-522Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 566 shares; 2023Q3: 592 shares; 2023Q4: 590 shares; 2024Q1: 567 shares; 2024Q2: 696 shares 696$387K0.11%+129Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,702 shares 8,702$381K0.1%+79Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,214 shares 1,214$368K0.1%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,496 shares 4,496$365K0.1%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,496 shares; 2024Q2: 4,496 shares 4,496$359K0.1%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,551 shares 14,551$356K0.1%+280Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,988 shares; 2023Q4: 1,984 shares; 2024Q1: 1,767 shares; 2024Q2: 1,768 shares 1,768$354K0.1%+1Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,639 shares; 2023Q3: 4,409 shares; 2023Q4: 4,379 shares; 2024Q1: 4,379 shares; 2024Q2: 4,304 shares 4,304$344K0.09%-75Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 395 shares; 2024Q1: 395 shares; 2024Q2: 395 shares 395$326K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,372 shares 1,372$318K0.09%-146Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,693 shares 1,693$308K0.08%+36Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,842 shares 7,842$307K0.08%-299Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,956 shares; 2024Q1: 19,282 shares; 2024Q2: 14,463 shares 14,463$301K0.08%-4,819Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,154 shares 3,154$290K0.08%+64Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,705 shares; 2024Q2: 17,806 shares 17,806$289K0.08%+6,101Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,585 shares 4,585$287K0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,560 shares 1,560$284K0.08%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,836 shares 6,836$282K0.08%-118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,064 shares 7,064$281K0.08%-497Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,243 shares 5,243$281K0.08%+223Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,130 shares; 2023Q3: 15,630 shares; 2023Q4: 16,730 shares; 2024Q1: 16,930 shares; 2024Q2: 19,205 shares 19,205$279K0.08%+2,275Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,905 shares 1,905$278K0.08%+405Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,265 shares 8,265$276K0.08%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,484 shares 19,484$272K0.07%-3,291Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,943 shares 10,943$267K0.07%0
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,175 shares 12,175$267K0.07%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,977 shares 6,977$264K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 910 shares; 2023Q2: 910 shares; 2023Q3: 910 shares; 2023Q4: 885 shares; 2024Q1: 885 shares; 2024Q2: 885 shares 885$263K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,440 shares 4,440$256K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,313 shares 2,313$255K0.07%-50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,683 shares 2,683$245K0.07%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,090 shares 5,090$242K0.07%-199Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,138 shares 2,138$236K0.06%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,013 shares; 2024Q1: not reported; 2024Q2: 1,715 shares 1,715$232K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 429 shares; 2023Q1: 546 shares; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 527 shares; 2024Q1: 527 shares; 2024Q2: 528 shares 528$230K0.06%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,001 shares 1,001$230K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,772 shares 1,772$229K0.06%-46Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,657 shares 1,657$226K0.06%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,161 shares; 2024Q2: 3,171 shares 3,171$222K0.06%+10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 650 shares 650$221K0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,125 shares; 2024Q2: 5,670 shares 5,670$220K0.06%-455Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,196 shares; 2023Q1: 933 shares; 2023Q2: 929 shares; 2023Q3: not reported; 2023Q4: 877 shares; 2024Q1: 877 shares; 2024Q2: 877 shares 877$219K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,150 shares 1,150$211K0.06%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,420 shares 3,420$210K0.06%-2,565Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,646 shares 16,646$209K0.06%+542Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 530 shares 530$207K0.06%-142Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,565 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,373 shares; 2023Q4: 563 shares; 2024Q1: 538 shares; 2024Q2: 449 shares 449$203K0.06%-89Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,433 shares 1,433$202K0.06%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,902 shares; 2024Q1: not reported; 2024Q2: 1,902 shares 1,902$202K0.06%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,542 shares 12,542$106K0.03%-1,204Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP4,132$330Kshares
VOVANGUARD INDEX FDS848$212Kshares
TAT&T INC11,821$208Kshares
UPSUNITED PARCEL SVCS INC1,393$207Kshares
EXCEXELON CORP5,393$203Kshares
FULTFULTON FINL CORP PA10,913$173Kshares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP47,500$48.9Kshares
CASA SYS INCCASA SYS INC10,000$2.74Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-24-000490 base2024-07-12acceptance time not in the bulk data set