13F-HR filed by Maryland Capital Management
Maryland Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 255 holding rows worth $1,656,979,000.
- Accession
- 0001062993-21-007440
- Filer
- CIK 1356643
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 315 entries on the cover page, a total value of $1,656,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,656,979,000 with VALUE read as thousands by filing date, 13F file number 028-11860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 682,188 | $93,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 296,550 | $80,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,300 | $80,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,600 | $70,130,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 126,983 | $64,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,464 | $58,584,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202,110 | $48,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,039 | $46,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,993 | $46,377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 398,590 | $46,209,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 426,382 | $43,580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 223,322 | $43,162,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,093 | $40,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,073 | $35,840,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,503 | $33,006,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,359 | $32,518,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 307,910 | $31,890,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,479 | $31,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,890 | $29,800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 297,792 | $27,203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253,309 | $27,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,661 | $26,741,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,898 | $25,988,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 137,496 | $21,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,755 | $21,301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,711 | $20,724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,733 | $17,068,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,527 | $16,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 257,693 | $14,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,358 | $14,145,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,889 | $12,803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,759 | $12,773,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 51,083 | $12,349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,604 | $11,903,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116,750 | $11,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,800 | $11,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,521 | $11,323,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 30,050 | $10,651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 256,920 | $10,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,029 | $10,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,040 | $10,291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,516 | $10,245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 161,011 | $9,743,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,924 | $9,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 316,817 | $9,118,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,910 | $8,761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,818 | $8,491,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,633 | $8,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,106 | $8,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,723 | $8,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,153 | $8,081,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,737 | $7,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,437 | $7,811,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,130 | $7,808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,579 | $7,477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,826 | $7,078,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,781 | $6,926,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,721 | $6,623,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,976 | $6,580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,493 | $6,544,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,287 | $5,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,683 | $5,217,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,274 | $4,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,898 | $4,886,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,977 | $4,719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,124 | $4,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,149 | $4,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,638 | $4,077,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 93,033 | $3,805,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,174 | $3,480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,818 | $3,470,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,150 | $3,302,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,849 | $2,813,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,350 | $2,812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,230 | $2,777,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,024 | $2,420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,968 | $2,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,724 | $2,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,590 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,165 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,362 | $2,124,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,832 | $2,043,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,033 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22,332 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,718 | $1,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,107 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,611 | $1,957,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,252 | $1,950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,675 | $1,922,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,815 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,529 | $1,855,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,645 | $1,852,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,084 | $1,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,045 | $1,683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,577 | $1,586,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,865 | $1,479,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,410 | $1,448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,520 | $1,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,510 | $1,363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,301 | $1,306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,783 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,310 | $1,208,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,800 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,647 | $1,131,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,400 | $1,107,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,327 | $1,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,046 | $1,081,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,204 | $1,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,417 | $1,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,769 | $1,049,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,784 | $1,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,039 | $1,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,182 | $1,005,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,359 | $981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,975 | $969,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,376 | $943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,850 | $902,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,016 | $887,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,775 | $884,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 10,000 | $880,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,119 | $879,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,825 | $870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,936 | $863,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,442 | $862,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,266 | $848,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,242 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,130 | $802,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,142 | $796,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,941 | $784,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,574 | $779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,635 | $765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,157 | $764,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 16,150 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,675 | $753,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,789 | $745,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,420 | $734,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,782 | $729,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,439 | $715,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,278 | $699,000 | thousands by filing date | |
| RTX CORPORATION | 75513E105 | COM | 8,104 | $691,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,982 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E207 | NY ARCA BIOTECH | 3,910 | $675,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,530 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,628 | $662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,441 | $659,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,845 | $624,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,044 | $611,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,002 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,925 | $587,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,519 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $577,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,000 | $574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,993 | $571,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,851 | $569,000 | thousands by filing date | |
| RH | 74967X103 | COM | 835 | $567,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $566,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,588 | $558,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,386 | $545,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,548 | $544,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,881 | $540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,458 | $535,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,249 | $533,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,507 | $520,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,120 | $516,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,727 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,589 | $492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,339 | $490,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,976 | $481,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,422 | $479,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $473,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,100 | $471,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,031 | $467,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,310 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,455 | $456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,558 | $442,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,995 | $439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,003 | $433,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,235 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,118 | $408,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,442 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,275 | $406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,004 | $395,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 781 | $394,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,238 | $392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,468 | $390,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,500 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,020 | $380,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,779 | $366,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,731 | $358,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,943 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,731 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,101 | $343,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,582 | $340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,340 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,265 | $338,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,067 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,730 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,001 | $330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 858 | $326,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,225 | $324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,446 | $323,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,500 | $300,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,841 | $300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,336 | $299,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,343 | $299,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,964 | $295,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,545 | $295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050 | $286,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,000 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,030 | $285,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 660 | $282,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,057 | $282,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,920 | $276,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,448 | $274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,223 | $267,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,644 | $267,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,499 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,721 | $258,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 6,474 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,128 | $257,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,855 | $256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,487 | $253,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,920 | $251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,350 | $244,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,017 | $244,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,217 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,115 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,433 | $241,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,321 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 481 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,280 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,037 | $235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,005 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,673 | $234,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,777 | $234,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,458 | $228,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 724 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,800 | $227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,454 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $224,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,725 | $224,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,112 | $220,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,494 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,053 | $216,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,842 | $214,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,513 | $213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,014 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,803 | $208,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,675 | $207,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,766 | $204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,790 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $157,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007440 | this filing | 2021-08-13 | acceptance time not in the bulk data set |