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Grant/GrossMendelsohn, LLC

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13F filer, CIK 1810677, Baltimore, MD

Grant/GrossMendelsohn, LLC reported $218,647,077 across 136 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-012765

Period
2024-06-30
Reported value
$219M
Holdings
136
Top 10 weight
43.24%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECnew+22,329$3.83M
XLREnew+92,031$3.53M
FHLCadded+50,372$3.46M
FBTnew+20,566$3.17M
NVDAadded+16,017$1.98M

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
IYKexited-58,664-$3.86M
XLUreduced-54,192-$3.69M
VISexited-15,074-$3.65M
AAPLreduced-16,146-$3.4M
SHVexited-23,239-$2.56M

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 0001214659-24-012765, largest first. % of portfolio is the value over $218,647,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 541,057 shares; 2023Q3: 579,764 shares; 2023Q4: 472,953 shares; 2024Q1: 419,407 shares; 2024Q2: 422,371 shares 422,371$21.4M9.79%+2,964Timeline
GGMNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 97,548 shares; 2023Q4: 680,664 shares; 2024Q1: 712,383 shares; 2024Q2: 719,703 shares 719,703$19.8M9.06%+7,320Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,313 shares; 2023Q3: 49,691 shares; 2023Q4: 49,758 shares; 2024Q1: 49,731 shares; 2024Q2: 46,922 shares 46,922$10.1M4.61%-2,809Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,096 shares; 2023Q3: 159,691 shares; 2023Q4: 172,404 shares; 2024Q1: 140,079 shares; 2024Q2: 147,260 shares 147,260$7.49M3.43%+7,181Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,953 shares; 2024Q1: 185,863 shares; 2024Q2: 226,831 shares 226,831$7.12M3.26%+40,968Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,131 shares; 2023Q3: 104,772 shares; 2023Q4: 106,587 shares; 2024Q1: 116,249 shares; 2024Q2: 117,271 shares 117,271$6.65M3.04%+1,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,355 shares; 2023Q3: 16,302 shares; 2023Q4: 18,974 shares; 2024Q1: 14,541 shares; 2024Q2: 13,634 shares 13,634$6.09M2.79%-907Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,586 shares; 2023Q3: 82,737 shares; 2023Q4: 75,252 shares; 2024Q1: 60,206 shares; 2024Q2: 55,950 shares 55,950$5.43M2.48%-4,256Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,158 shares; 2023Q3: 68,920 shares; 2023Q4: 70,184 shares; 2024Q1: 37,827 shares; 2024Q2: 37,543 shares 37,543$5.3M2.42%-284Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,694 shares; 2023Q3: 108,599 shares; 2023Q4: 86,695 shares; 2024Q1: 86,554 shares; 2024Q2: 94,675 shares 94,675$5.16M2.36%+8,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,789 shares; 2023Q3: 34,569 shares; 2023Q4: 38,914 shares; 2024Q1: 36,280 shares; 2024Q2: 20,134 shares 20,134$4.24M1.94%-16,146Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,653 shares; 2023Q3: 34,534 shares; 2023Q4: 37,226 shares; 2024Q1: 39,492 shares; 2024Q2: 39,765 shares 39,765$4.01M1.84%+273Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,065 shares; 2024Q2: 15,755 shares 15,755$3.89M1.78%-310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,257 shares; 2023Q3: 10,257 shares; 2023Q4: 14,448 shares; 2024Q1: 12,168 shares; 2024Q2: 9,529 shares 9,529$3.88M1.77%-2,639Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,329 shares 22,329$3.83M1.75%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 53,472 shares 53,472$3.67M1.68%+50,372Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,882 shares; 2024Q1: not reported; 2024Q2: 92,031 shares 92,031$3.53M1.62%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,754 shares; 2023Q3: 46,812 shares; 2023Q4: 45,834 shares; 2024Q1: 45,173 shares; 2024Q2: 44,346 shares 44,346$3.3M1.51%-827Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,573 shares; 2023Q3: 70,740 shares; 2023Q4: 67,043 shares; 2024Q1: 64,326 shares; 2024Q2: 64,334 shares 64,334$3.2M1.46%+8Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,566 shares 20,566$3.17M1.45%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,961 shares; 2023Q3: 9,802 shares; 2023Q4: 4,646 shares; 2024Q1: 5,351 shares; 2024Q2: 6,058 shares 6,058$3.03M1.39%+707Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 166,186 shares; 2023Q3: 53,946 shares; 2023Q4: 158,265 shares; 2024Q1: 54,551 shares; 2024Q2: 50,782 shares 50,782$2.93M1.34%-3,769Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,669 shares; 2023Q3: 55,967 shares; 2023Q4: 79,442 shares; 2024Q1: 59,310 shares; 2024Q2: 52,329 shares 52,329$2.63M1.2%-6,981Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,676 shares; 2023Q3: 29,901 shares; 2023Q4: 30,646 shares; 2024Q1: 30,646 shares; 2024Q2: 47,846 shares 47,846$2.44M1.12%+17,200Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,955 shares; 2024Q1: 31,552 shares; 2024Q2: 43,713 shares 43,713$2.43M1.11%+12,161Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,698 shares; 2024Q2: 36,353 shares 36,353$2.28M1.04%-13,345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,972 shares; 2023Q3: 1,741 shares; 2023Q4: 1,746 shares; 2024Q1: 1,763 shares; 2024Q2: 17,780 shares 17,780$2.2M1%+16,017Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,322 shares; 2023Q3: 19,328 shares; 2023Q4: 25,606 shares; 2024Q1: 32,308 shares; 2024Q2: 33,274 shares 33,274$2.14M0.98%+966Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,186 shares; 2023Q3: 45,385 shares; 2023Q4: 84,822 shares; 2024Q1: 25,802 shares; 2024Q2: 23,259 shares 23,259$2.13M0.98%-2,543Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,186 shares; 2023Q3: 19,234 shares; 2023Q4: 19,284 shares; 2024Q1: 17,377 shares; 2024Q2: 17,426 shares 17,426$2.01M0.92%+49Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,612 shares; 2023Q3: 15,010 shares; 2023Q4: 15,010 shares; 2024Q1: 15,010 shares; 2024Q2: 60,040 shares 60,040$1.97M0.9%+45,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,244 shares; 2023Q3: 14,257 shares; 2023Q4: 14,270 shares; 2024Q1: 11,783 shares; 2024Q2: 11,797 shares 11,797$1.95M0.89%+14Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,580 shares; 2023Q3: 9,939 shares; 2023Q4: 11,029 shares; 2024Q1: 11,245 shares; 2024Q2: 11,665 shares 11,665$1.92M0.88%+420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,102 shares; 2023Q3: 11,102 shares; 2023Q4: 10,848 shares; 2024Q1: 9,082 shares; 2024Q2: 9,119 shares 9,119$1.84M0.84%+37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,443 shares; 2023Q3: 13,707 shares; 2023Q4: 11,388 shares; 2024Q1: 9,355 shares; 2024Q2: 9,347 shares 9,347$1.6M0.73%-8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,082 shares; 2023Q3: 10,110 shares; 2023Q4: 5,651 shares; 2024Q1: 26,250 shares; 2024Q2: 26,801 shares 26,801$1.57M0.72%+551Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,625 shares; 2023Q3: 53,610 shares; 2023Q4: 53,610 shares; 2024Q1: 53,610 shares; 2024Q2: 53,600 shares 53,600$1.46M0.67%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,139 shares; 2023Q3: 3,139 shares; 2023Q4: 3,341 shares; 2024Q1: 1,762 shares; 2024Q2: 1,642 shares 1,642$1.4M0.64%-120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,487 shares; 2023Q3: 2,488 shares; 2023Q4: 2,491 shares; 2024Q1: 2,545 shares; 2024Q2: 2,546 shares 2,546$1.39M0.63%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,159 shares; 2023Q3: 6,040 shares; 2023Q4: 5,957 shares; 2024Q1: 5,457 shares; 2024Q2: 5,382 shares 5,382$1.37M0.63%-75Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,091 shares; 2023Q3: 11,198 shares; 2023Q4: 12,123 shares; 2024Q1: 17,822 shares; 2024Q2: 18,541 shares 18,541$1.35M0.62%+719Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,616 shares; 2023Q3: 29,987 shares; 2023Q4: 26,066 shares; 2024Q1: 20,839 shares; 2024Q2: 20,839 shares 20,839$1.24M0.57%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,233 shares; 2023Q3: 3,233 shares; 2023Q4: 3,563 shares; 2024Q1: 7,428 shares; 2024Q2: 11,463 shares 11,463$1.19M0.54%+4,035Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,653 shares; 2023Q3: 51,653 shares; 2023Q4: 51,664 shares; 2024Q1: 31,160 shares; 2024Q2: 29,164 shares 29,164$1.16M0.53%-1,996Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,710 shares; 2023Q3: 26,710 shares; 2023Q4: 26,710 shares; 2024Q1: 26,710 shares; 2024Q2: 26,710 shares 26,710$1.15M0.53%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,338 shares; 2023Q3: 13,591 shares; 2023Q4: 12,164 shares; 2024Q1: 11,712 shares; 2024Q2: 10,671 shares 10,671$1.14M0.52%-1,041Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,118 shares; 2023Q3: 16,100 shares; 2023Q4: 16,756 shares; 2024Q1: 17,697 shares; 2024Q2: 16,791 shares 16,791$1.06M0.48%-906Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,487 shares; 2023Q3: 10,077 shares; 2023Q4: 9,733 shares; 2024Q1: 6,863 shares; 2024Q2: 6,868 shares 6,868$1M0.46%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,055 shares; 2023Q3: 12,058 shares; 2023Q4: 12,446 shares; 2024Q1: 9,649 shares; 2024Q2: 9,631 shares 9,631$1M0.46%-18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,497 shares; 2023Q3: 54,496 shares; 2023Q4: 33,897 shares; 2024Q1: 6,434 shares; 2024Q2: 6,421 shares 6,421$936K0.43%-13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,287 shares; 2023Q3: 7,182 shares; 2023Q4: 7,186 shares; 2024Q1: 7,247 shares; 2024Q2: 7,247 shares 7,247$897K0.41%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,353 shares; 2023Q3: 2,343 shares; 2023Q4: 2,345 shares; 2024Q1: 2,348 shares; 2024Q2: 2,348 shares 2,348$879K0.4%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,376 shares; 2023Q4: 25,346 shares; 2024Q1: 25,807 shares; 2024Q2: 25,837 shares 25,837$871K0.4%+30Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,502 shares; 2024Q2: 41,602 shares 41,602$869K0.4%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,764 shares; 2023Q3: 3,764 shares; 2023Q4: 3,764 shares; 2024Q1: 3,764 shares; 2024Q2: 3,764 shares 3,764$852K0.39%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,643 shares; 2023Q3: 4,665 shares; 2023Q4: 4,685 shares; 2024Q1: 4,852 shares; 2024Q2: 4,872 shares 4,872$843K0.39%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,157 shares; 2023Q3: 4,164 shares; 2023Q4: 4,192 shares; 2024Q1: 11,492 shares; 2024Q2: 11,502 shares 11,502$779K0.36%+10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,471 shares; 2023Q3: 8,441 shares; 2023Q4: 8,091 shares; 2024Q1: 8,058 shares; 2024Q2: 7,958 shares 7,958$735K0.34%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,857 shares; 2023Q3: 4,852 shares; 2023Q4: 4,783 shares; 2024Q1: 3,757 shares; 2024Q2: 3,855 shares 3,855$702K0.32%+98Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,562 shares 2,562$685K0.31%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,179 shares; 2023Q3: 10,884 shares; 2023Q4: 10,599 shares; 2024Q1: 10,665 shares; 2024Q2: 10,650 shares 10,650$683K0.31%-15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,382 shares; 2023Q3: 1,382 shares; 2023Q4: 1,151 shares; 2024Q1: 1,162 shares; 2024Q2: 1,168 shares 1,168$674K0.31%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,567 shares; 2023Q3: 2,567 shares; 2023Q4: 3,090 shares; 2024Q1: 3,118 shares; 2024Q2: 3,363 shares 3,363$650K0.3%+245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 423 shares; 2023Q3: 423 shares; 2023Q4: 428 shares; 2024Q1: 429 shares; 2024Q2: 403 shares 403$647K0.3%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,526 shares; 2023Q3: 3,526 shares; 2023Q4: 3,325 shares; 2024Q1: 3,321 shares; 2024Q2: 2,390 shares 2,390$627K0.29%-931Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,559 shares; 2023Q3: 9,671 shares; 2023Q4: 13,028 shares; 2024Q1: 8,202 shares; 2024Q2: 8,237 shares 8,237$583K0.27%+35Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,727 shares; 2023Q3: 43,298 shares; 2023Q4: 37,863 shares; 2024Q1: 37,354 shares; 2024Q2: 42,763 shares 42,763$570K0.26%+5,409Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,630 shares; 2023Q3: 28,655 shares; 2023Q4: 24,802 shares; 2024Q1: 20,263 shares; 2024Q2: 20,323 shares 20,323$569K0.26%+60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,020 shares; 2023Q4: 1,255 shares; 2024Q1: 1,687 shares; 2024Q2: 2,308 shares 2,308$561K0.26%+621Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,567 shares; 2023Q3: 8,596 shares; 2023Q4: 8,626 shares; 2024Q1: 5,652 shares; 2024Q2: 5,677 shares 5,677$551K0.25%+25Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,644 shares; 2023Q3: 3,644 shares; 2023Q4: 3,644 shares; 2024Q1: 3,648 shares; 2024Q2: 3,648 shares 3,648$549K0.25%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,145 shares; 2023Q3: 16,543 shares; 2023Q4: 15,128 shares; 2024Q1: 14,861 shares; 2024Q2: 13,361 shares 13,361$546K0.25%-1,500Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,150 shares; 2023Q3: 2,158 shares; 2023Q4: 2,167 shares; 2024Q1: 2,175 shares; 2024Q2: 2,175 shares 2,175$543K0.25%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,793 shares; 2023Q3: 2,793 shares; 2023Q4: 2,793 shares; 2024Q1: 2,793 shares; 2024Q2: 2,978 shares 2,978$542K0.25%+185Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,644 shares; 2023Q3: 4,644 shares; 2023Q4: 4,644 shares; 2024Q1: 2,144 shares; 2024Q2: 2,144 shares 2,144$515K0.24%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,854 shares; 2023Q3: 87,587 shares; 2023Q4: 7,052 shares; 2024Q1: 6,671 shares; 2024Q2: 6,656 shares 6,656$510K0.23%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 729 shares; 2023Q3: 729 shares; 2023Q4: 729 shares; 2024Q1: 875 shares; 2024Q2: 923 shares 923$505K0.23%+48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,949 shares; 2023Q3: 12,967 shares; 2023Q4: 13,003 shares; 2024Q1: 10,003 shares; 2024Q2: 10,251 shares 10,251$487K0.22%+248Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,137 shares; 2023Q3: 9,142 shares; 2023Q4: 11,112 shares; 2024Q1: 7,744 shares; 2024Q2: 7,744 shares 7,744$457K0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,181 shares; 2023Q3: 2,193 shares; 2023Q4: 2,202 shares; 2024Q1: 2,210 shares; 2024Q2: 2,199 shares 2,199$438K0.2%-11Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,258 shares 7,258$437K0.2%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,881 shares; 2024Q2: 5,333 shares 5,333$419K0.19%+452Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: 1,915 shares 1,915$418K0.19%+941Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,735 shares; 2023Q3: 2,705 shares; 2023Q4: 2,690 shares; 2024Q1: 2,690 shares; 2024Q2: 2,690 shares 2,690$407K0.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,905 shares; 2023Q3: 3,933 shares; 2023Q4: 3,970 shares; 2024Q1: 4,001 shares; 2024Q2: 4,459 shares 4,459$406K0.19%+458Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,835 shares; 2023Q3: 1,835 shares; 2023Q4: 2,365 shares; 2024Q1: 1,634 shares; 2024Q2: 1,734 shares 1,734$405K0.19%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,903 shares; 2023Q3: 5,878 shares; 2023Q4: 5,879 shares; 2024Q1: 4,849 shares; 2024Q2: 4,079 shares 4,079$405K0.19%-770Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,924 shares; 2023Q4: 1,926 shares; 2024Q1: 1,926 shares; 2024Q2: 1,926 shares 1,926$386K0.18%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,941 shares; 2024Q2: 7,953 shares 7,953$379K0.17%+12Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,655 shares 4,655$367K0.17%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,208 shares; 2023Q3: 4,200 shares; 2023Q4: 4,031 shares; 2024Q1: 4,031 shares; 2024Q2: 3,998 shares 3,998$359K0.16%-33Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,136 shares; 2023Q3: 3,161 shares; 2023Q4: 3,490 shares; 2024Q1: 3,519 shares; 2024Q2: 3,547 shares 3,547$356K0.16%+28Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,325 shares; 2023Q3: 1,325 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares 1,300$346K0.16%0Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,560 shares; 2023Q3: 13,560 shares; 2023Q4: 13,560 shares; 2024Q1: 13,560 shares; 2024Q2: 13,560 shares 13,560$345K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 622 shares; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares; 2024Q2: 622 shares 622$344K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,025 shares; 2023Q3: 7,025 shares; 2023Q4: 7,025 shares; 2024Q1: 4,025 shares; 2024Q2: 3,210 shares 3,210$342K0.16%-815Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares 1,100$340K0.16%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,599 shares; 2023Q3: 11,595 shares; 2023Q4: 12,100 shares; 2024Q1: 12,170 shares; 2024Q2: 12,680 shares 12,680$337K0.15%+510Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,361 shares 7,361$336K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,244 shares; 2023Q3: 9,256 shares; 2023Q4: 9,267 shares; 2024Q1: 7,922 shares; 2024Q2: 7,933 shares 7,933$327K0.15%+11Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,386 shares; 2023Q3: 11,386 shares; 2023Q4: 13,311 shares; 2024Q1: 13,311 shares; 2024Q2: 13,311 shares 13,311$325K0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,091 shares; 2023Q3: 1,091 shares; 2023Q4: 1,087 shares; 2024Q1: 1,086 shares; 2024Q2: 1,083 shares 1,083$325K0.15%-3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,400 shares; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 2,906 shares; 2024Q2: 2,900 shares 2,900$319K0.15%-6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,120 shares; 2023Q4: 4,120 shares; 2024Q1: 820 shares; 2024Q2: 490 shares 490$317K0.14%-330Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,379 shares; 2023Q3: 4,380 shares; 2023Q4: 4,351 shares; 2024Q1: 4,352 shares; 2024Q2: 4,353 shares 4,353$311K0.14%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 939 shares; 2023Q3: 941 shares; 2023Q4: 945 shares; 2024Q1: 941 shares; 2024Q2: 926 shares 926$308K0.14%-15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,882 shares; 2023Q3: 2,917 shares; 2023Q4: 2,953 shares; 2024Q1: 2,992 shares; 2024Q2: 3,010 shares 3,010$308K0.14%+18Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,367 shares; 2024Q2: 9,137 shares 9,137$305K0.14%+2,770Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 728 shares; 2023Q3: 729 shares; 2023Q4: 730 shares; 2024Q1: 540 shares; 2024Q2: 541 shares 541$289K0.13%+1Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,630 shares; 2023Q3: 27,630 shares; 2023Q4: 24,630 shares; 2024Q1: 22,630 shares; 2024Q2: 21,130 shares 21,130$289K0.13%-1,500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,119 shares; 2023Q3: 3,119 shares; 2023Q4: 2,734 shares; 2024Q1: 2,707 shares; 2024Q2: 2,629 shares 2,629$280K0.13%-78Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,650 shares; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 1,550 shares 1,550$280K0.13%-1,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,780 shares; 2023Q3: 11,765 shares; 2023Q4: 11,765 shares; 2024Q1: 1,229 shares; 2024Q2: 1,229 shares 1,229$271K0.12%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,548 shares; 2023Q3: 5,548 shares; 2023Q4: 6,955 shares; 2024Q1: 7,680 shares; 2024Q2: 7,680 shares 7,680$266K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,569 shares; 2023Q3: 3,570 shares; 2023Q4: 3,572 shares; 2024Q1: 1,656 shares; 2024Q2: 1,658 shares 1,658$264K0.12%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,624 shares; 2023Q3: 2,624 shares; 2023Q4: 2,631 shares; 2024Q1: 1,594 shares; 2024Q2: 1,597 shares 1,597$263K0.12%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 686 shares; 2024Q1: not reported; 2024Q2: 809 shares 809$253K0.12%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,157 shares; 2023Q3: 3,160 shares; 2023Q4: 3,160 shares; 2024Q1: 3,167 shares; 2024Q2: 3,237 shares 3,237$252K0.12%+70Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 520 shares; 2023Q3: 524 shares; 2023Q4: 528 shares; 2024Q1: 531 shares; 2024Q2: 535 shares 535$250K0.11%+4Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,504 shares 18,504$248K0.11%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,039 shares 36,039$247K0.11%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,287 shares 6,287$242K0.11%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,617 shares; 2023Q3: not reported; 2023Q4: 2,671 shares; 2024Q1: 2,698 shares; 2024Q2: 2,723 shares 2,723$239K0.11%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,257 shares; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: 1,521 shares 1,521$238K0.11%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,280 shares; 2023Q3: 103,662 shares; 2023Q4: 61,697 shares; 2024Q1: 57,592 shares; 2024Q2: 3,400 shares 3,400$232K0.11%-54,192Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,009 shares 5,009$226K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,687 shares; 2024Q2: 2,860 shares 2,860$224K0.1%+173Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,190 shares; 2023Q3: 2,190 shares; 2023Q4: 2,190 shares; 2024Q1: 490 shares; 2024Q2: 490 shares 490$219K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,567 shares; 2023Q3: 4,569 shares; 2023Q4: 6,384 shares; 2024Q1: 2,849 shares; 2024Q2: 2,853 shares 2,853$216K0.1%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,077 shares; 2023Q3: 1,051 shares; 2023Q4: 1,151 shares; 2024Q1: 1,151 shares; 2024Q2: 1,151 shares 1,151$210K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,527 shares; 2023Q3: 1,527 shares; 2023Q4: 1,527 shares; 2024Q1: 1,527 shares; 2024Q2: 1,520 shares 1,520$208K0.1%-7Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,189 shares; 2023Q3: 27,189 shares; 2023Q4: 27,185 shares; 2024Q1: 27,185 shares; 2024Q2: 20,185 shares 20,185$135K0.06%-7,000Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,186 shares; 2023Q3: 12,186 shares; 2023Q4: 12,186 shares; 2024Q1: 12,186 shares; 2024Q2: 12,186 shares 12,186$133K0.06%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,607 shares; 2023Q3: 20,607 shares; 2023Q4: 20,607 shares; 2024Q1: 20,607 shares; 2024Q2: 13,558 shares 13,558$88.5K0.04%-7,049Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,566 shares; 2024Q2: 32,818 shares 32,818$80.7K0.04%+252Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,236 shares 10,236$44.1K0.02%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
IYKISHARES TR58,664$3.86Mshares
VISVANGUARD WORLD FD15,074$3.65Mshares
SHVISHARES TR23,239$2.56Mshares
HDHOME DEPOT INC1,125$407Kshares
NUENUCOR CORP1,139$228Kshares
BAXBAXTER INTL INC4,839$207Kshares
ITWILLINOIS TOOL WKS INC774$203Kshares

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 0001214659-24-012765 base2024-07-22acceptance time not in the bulk data set