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Disclosery

BANK OF THE WEST

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13F filer, CIK 59951, LOS ANGELES, CA

BANK OF THE WEST reported $967,298,000 across 216 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-22. Its ten largest share positions make up 33.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000059951-22-000006

Period
2022-03-31
Reported value
$967M
Holdings
216
Top 10 weight
33.57%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTadded+14,105$2.99M
EOGnew+24,937$2.97M
DVYadded+19,617$2.51M
SCZnew+36,487$2.42M
SPYadded+3,405$1.54M

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
LIGHTNING EMOTORS INCexited-709,821-$4.27M
EEMreduced-82,304-$3.72M
ELVreduced-7,494-$3.68M
METAreduced-10,214-$2.27M
AAPLreduced-12,309-$2.15M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000059951-22-000006, largest first. % of portfolio is the value over $967,298,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 460,259 shares; 2021Q2: 449,030 shares; 2021Q3: 448,297 shares; 2021Q4: 446,353 shares; 2022Q1: 434,044 shares 434,044$75.8M7.84%-12,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 171,910 shares; 2021Q2: 173,083 shares; 2021Q3: 172,451 shares; 2021Q4: 174,586 shares; 2022Q1: 170,645 shares 170,645$52.6M5.44%-3,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,247 shares; 2021Q2: 14,939 shares; 2021Q3: 14,824 shares; 2021Q4: 15,866 shares; 2022Q1: 15,475 shares 15,475$43M4.45%-391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,907 shares; 2021Q2: 11,940 shares; 2021Q3: 11,902 shares; 2021Q4: 12,185 shares; 2022Q1: 12,096 shares 12,096$39.4M4.08%-89Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,782 shares; 2021Q2: 59,095 shares; 2021Q3: 57,430 shares; 2021Q4: 55,296 shares; 2022Q1: 58,701 shares 58,701$26.5M2.74%+3,405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,245 shares; 2021Q2: 32,373 shares; 2021Q3: 32,675 shares; 2021Q4: 32,144 shares; 2022Q1: 30,993 shares 30,993$19.5M2.02%-1,151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,924 shares; 2021Q2: 136,395 shares; 2021Q3: 140,922 shares; 2021Q4: 132,614 shares; 2022Q1: 132,913 shares 132,913$18.1M1.87%+299Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,890 shares; 2021Q2: 78,963 shares; 2021Q3: 82,943 shares; 2021Q4: 81,734 shares; 2022Q1: 79,661 shares 79,661$17.7M1.83%-2,073Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,537 shares; 2021Q2: 32,545 shares; 2021Q3: 33,201 shares; 2021Q4: 32,776 shares; 2022Q1: 31,506 shares 31,506$16.1M1.66%-1,270Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,682 shares; 2021Q2: 105,462 shares; 2021Q3: 106,096 shares; 2021Q4: 94,913 shares; 2022Q1: 88,565 shares 88,565$16M1.65%-6,348Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,647 shares; 2021Q2: 16,059 shares; 2021Q3: 52,042 shares; 2021Q4: 51,779 shares; 2022Q1: 56,594 shares 56,594$15.4M1.6%+4,815Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 332,011 shares; 2021Q2: 358,308 shares; 2021Q3: 349,872 shares; 2021Q4: 398,851 shares; 2022Q1: 316,547 shares 316,547$14.3M1.48%-82,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,557 shares; 2021Q2: 82,592 shares; 2021Q3: 82,344 shares; 2021Q4: 72,843 shares; 2022Q1: 62,629 shares 62,629$13.9M1.44%-10,214Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,912 shares; 2021Q2: 75,368 shares; 2021Q3: 77,118 shares; 2021Q4: 83,796 shares; 2022Q1: 85,384 shares 85,384$13.9M1.44%+1,588Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,783 shares; 2021Q2: 31,861 shares; 2021Q3: 33,256 shares; 2021Q4: 41,254 shares; 2022Q1: 42,090 shares 42,090$13.9M1.44%+836Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,759 shares; 2021Q2: 107,498 shares; 2021Q3: 109,743 shares; 2021Q4: 100,246 shares; 2022Q1: 90,656 shares 90,656$13.9M1.43%-9,590Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,450 shares; 2021Q2: 174,723 shares; 2021Q3: 192,369 shares; 2021Q4: 196,236 shares; 2022Q1: 177,396 shares 177,396$13.1M1.35%-18,840Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260,692 shares; 2021Q2: 267,850 shares; 2021Q3: 274,853 shares; 2021Q4: 325,253 shares; 2022Q1: 309,888 shares 309,888$12.8M1.32%-15,365Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 168,214 shares; 2021Q2: 154,971 shares; 2021Q3: 136,490 shares; 2021Q4: 140,571 shares; 2022Q1: 141,999 shares 141,999$12.4M1.28%+1,428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,617 shares; 2021Q2: 105,736 shares; 2021Q3: 105,542 shares; 2021Q4: 106,187 shares; 2022Q1: 109,603 shares 109,603$11.8M1.22%+3,416Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,312 shares; 2021Q2: 40,452 shares; 2021Q3: 40,978 shares; 2021Q4: 40,412 shares; 2022Q1: 39,622 shares 39,622$10.6M1.1%-790Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,185 shares; 2021Q2: 49,570 shares; 2021Q3: 53,370 shares; 2021Q4: 62,911 shares; 2022Q1: 82,528 shares 82,528$10.6M1.09%+19,617Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,986 shares; 2021Q2: 120,595 shares; 2021Q3: 124,193 shares; 2021Q4: 146,873 shares; 2022Q1: 159,691 shares 159,691$9.9M1.02%+12,818Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,488 shares; 2021Q2: 80,588 shares; 2021Q3: 87,978 shares; 2021Q4: 84,412 shares; 2022Q1: 74,290 shares 74,290$9.79M1.01%-10,122Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,682 shares; 2021Q2: 23,980 shares; 2021Q3: 25,947 shares; 2021Q4: 25,907 shares; 2022Q1: 26,690 shares 26,690$9.48M0.98%+783Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,491 shares; 2021Q2: 28,920 shares; 2021Q3: 32,365 shares; 2021Q4: 33,316 shares; 2022Q1: 34,628 shares 34,628$9.46M0.98%+1,312Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,693 shares; 2021Q2: 96,932 shares; 2021Q3: 106,412 shares; 2021Q4: 110,080 shares; 2022Q1: 114,723 shares 114,723$9.41M0.97%+4,643Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,682 shares; 2021Q2: 53,554 shares; 2021Q3: 54,338 shares; 2021Q4: 56,942 shares; 2022Q1: 56,371 shares 56,371$9.14M0.94%-571Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,201 shares; 2021Q2: 60,007 shares; 2021Q3: 59,878 shares; 2021Q4: 121,749 shares; 2022Q1: 117,825 shares 117,825$8.85M0.92%-3,924Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,188 shares; 2021Q3: 22,232 shares; 2021Q4: 25,617 shares; 2022Q1: 25,507 shares 25,507$8.6M0.89%-110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,542 shares; 2021Q2: 46,963 shares; 2021Q3: 50,000 shares; 2021Q4: 65,766 shares; 2022Q1: 62,700 shares 62,700$8.6M0.89%-3,066Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,731 shares; 2021Q2: 40,768 shares; 2021Q3: 40,957 shares; 2021Q4: 39,922 shares; 2022Q1: 39,059 shares 39,059$8.29M0.86%-863Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,161 shares; 2021Q2: 33,704 shares; 2021Q3: 34,431 shares; 2021Q4: 32,290 shares; 2022Q1: 32,528 shares 32,528$8.17M0.84%+238Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 123,530 shares; 2021Q2: 125,721 shares; 2021Q3: 129,133 shares; 2021Q4: 130,193 shares; 2022Q1: 106,166 shares 106,166$8.11M0.84%-24,027Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,673 shares; 2021Q2: 34,366 shares; 2021Q3: 34,091 shares; 2021Q4: 31,918 shares; 2022Q1: 25,941 shares 25,941$7.76M0.8%-5,977Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,907 shares; 2021Q2: 7,216 shares; 2021Q3: 7,242 shares; 2021Q4: 9,828 shares; 2022Q1: 10,024 shares 10,024$7.66M0.79%+196
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,481 shares; 2021Q2: 88,259 shares; 2021Q3: 87,576 shares; 2021Q4: 84,139 shares; 2022Q1: 86,243 shares 86,243$7.31M0.76%+2,104Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,716 shares; 2021Q2: 92,881 shares; 2021Q3: 88,682 shares; 2021Q4: 167,500 shares; 2022Q1: 173,748 shares 173,748$7.18M0.74%+6,248Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,491 shares; 2021Q2: 10,022 shares; 2021Q3: 10,055 shares; 2021Q4: 11,966 shares; 2022Q1: 11,919 shares 11,919$7.04M0.73%-47Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,723 shares; 2021Q2: 31,326 shares; 2021Q3: 32,551 shares; 2021Q4: 41,599 shares; 2022Q1: 41,229 shares 41,229$6.66M0.69%-370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,081 shares; 2021Q2: 59,944 shares; 2021Q3: 60,665 shares; 2021Q4: 60,057 shares; 2022Q1: 56,151 shares 56,151$6.65M0.69%-3,906Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,515 shares; 2021Q2: 51,549 shares; 2021Q3: 42,324 shares; 2021Q4: 43,136 shares; 2022Q1: 42,631 shares 42,631$6.35M0.66%-505Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,809 shares; 2021Q2: 45,491 shares; 2021Q3: 45,714 shares; 2021Q4: 45,831 shares; 2022Q1: 45,779 shares 45,779$6.16M0.64%-52Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,993 shares; 2021Q2: 103,040 shares; 2021Q3: 107,674 shares; 2021Q4: 110,638 shares; 2022Q1: 116,592 shares 116,592$6.04M0.62%+5,954Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,058 shares; 2021Q2: 37,400 shares; 2021Q3: 36,967 shares; 2021Q4: 36,812 shares; 2022Q1: 37,364 shares 37,364$5.82M0.6%+552Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,781 shares; 2021Q2: 9,546 shares; 2021Q3: 12,266 shares; 2021Q4: 18,744 shares; 2022Q1: 23,159 shares 23,159$5.79M0.6%+4,415Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,728 shares; 2021Q2: 11,219 shares; 2021Q3: 13,682 shares; 2021Q4: 13,735 shares; 2022Q1: 10,600 shares 10,600$5.7M0.59%-3,135
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,688 shares; 2021Q2: 22,722 shares; 2021Q3: 23,366 shares; 2021Q4: 37,189 shares; 2022Q1: 34,869 shares 34,869$5.65M0.58%-2,320Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,392 shares; 2021Q2: 5,077 shares; 2021Q3: 10,681 shares; 2021Q4: 11,423 shares; 2022Q1: 25,528 shares 25,528$5.42M0.56%+14,105Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,061 shares; 2021Q2: 211,434 shares; 2021Q3: 180,514 shares; 2021Q4: 172,832 shares; 2022Q1: 175,656 shares 175,656$5.42M0.56%+2,824Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,202 shares; 2021Q2: 123,744 shares; 2021Q3: 121,807 shares; 2021Q4: 105,467 shares; 2022Q1: 115,627 shares 115,627$5.33M0.55%+10,160Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,345 shares; 2021Q2: 25,176 shares; 2021Q3: 26,508 shares; 2021Q4: 27,178 shares; 2022Q1: 27,437 shares 27,437$5.17M0.53%+259Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 129,299 shares; 2021Q2: 196,623 shares; 2021Q3: 165,405 shares; 2021Q4: 119,219 shares; 2022Q1: 130,628 shares 130,628$5.17M0.53%+11,409Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,193 shares; 2021Q2: 40,672 shares; 2021Q3: 39,842 shares; 2021Q4: 106,949 shares; 2022Q1: 96,315 shares 96,315$5.14M0.53%-10,634Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,039 shares; 2021Q2: 17,091 shares; 2021Q3: 17,647 shares; 2021Q4: 26,448 shares; 2022Q1: 27,855 shares 27,855$4.94M0.51%+1,407Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,304 shares; 2021Q2: 22,808 shares; 2021Q3: 23,021 shares; 2021Q4: 55,302 shares; 2022Q1: 55,857 shares 55,857$4.78M0.49%+555Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,018 shares; 2021Q2: 47,209 shares; 2021Q3: 48,642 shares; 2021Q4: 61,827 shares; 2022Q1: 66,560 shares 66,560$4.68M0.48%+4,733Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,358 shares; 2021Q2: 10,705 shares; 2021Q3: 10,549 shares; 2021Q4: 10,811 shares; 2022Q1: 12,402 shares 12,402$4.64M0.48%+1,591Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,361 shares; 2021Q2: 16,170 shares; 2021Q3: 14,709 shares; 2021Q4: 13,537 shares; 2022Q1: 10,159 shares 10,159$4.61M0.48%-3,378Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,290 shares; 2021Q2: 113,873 shares; 2021Q3: 121,478 shares; 2021Q4: 96,891 shares; 2022Q1: 96,723 shares 96,723$4.53M0.47%-168Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,719 shares; 2021Q2: 21,502 shares; 2021Q3: 23,389 shares; 2021Q4: 24,996 shares; 2022Q1: 25,919 shares 25,919$4.29M0.44%+923Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,660 shares; 2021Q2: 139,060 shares; 2021Q3: 160,260 shares; 2021Q4: 161,500 shares; 2022Q1: 123,280 shares 123,280$4.24M0.44%-38,220Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,391 shares; 2021Q3: 97,642 shares; 2021Q4: 59,625 shares; 2022Q1: 53,639 shares 53,639$4.15M0.43%-5,986Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,648 shares; 2021Q2: 12,382 shares; 2021Q3: 14,859 shares; 2021Q4: 16,527 shares; 2022Q1: 19,114 shares 19,114$4.1M0.42%+2,587Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,094 shares; 2021Q2: 17,559 shares; 2021Q3: 17,708 shares; 2021Q4: 16,237 shares; 2022Q1: 16,414 shares 16,414$4.06M0.42%+177Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,361 shares; 2021Q2: 21,272 shares; 2021Q3: 21,550 shares; 2021Q4: 20,838 shares; 2022Q1: 22,077 shares 22,077$4.05M0.42%+1,239Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,462 shares; 2021Q2: 22,325 shares; 2021Q3: 26,635 shares; 2021Q4: 26,868 shares; 2022Q1: 26,331 shares 26,331$4.02M0.42%-537Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,798 shares; 2021Q2: 13,880 shares; 2021Q3: 15,404 shares; 2021Q4: 16,001 shares; 2022Q1: 18,053 shares 18,053$4.02M0.42%+2,052Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,315 shares; 2021Q2: 17,124 shares; 2021Q3: 18,335 shares; 2021Q4: 19,001 shares; 2022Q1: 20,577 shares 20,577$4M0.41%+1,576Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,493 shares; 2021Q2: 25,718 shares; 2021Q3: 38,523 shares; 2021Q4: 30,626 shares; 2022Q1: 36,352 shares 36,352$3.98M0.41%+5,726Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,576 shares; 2021Q2: 11,651 shares; 2021Q3: 12,807 shares; 2021Q4: 15,772 shares; 2022Q1: 19,306 shares 19,306$3.96M0.41%+3,534Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,299 shares; 2021Q2: 8,431 shares; 2021Q3: 8,381 shares; 2021Q4: 8,459 shares; 2022Q1: 8,046 shares 8,046$3.95M0.41%-413Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,943 shares; 2021Q3: 69,737 shares; 2021Q4: 74,699 shares; 2022Q1: 76,145 shares 76,145$3.79M0.39%+1,446Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 207,657 shares; 2021Q2: 150,210 shares; 2021Q3: 67,523 shares; 2021Q4: 85,595 shares; 2022Q1: 74,550 shares 74,550$3.77M0.39%-11,045Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,470 shares; 2021Q2: 1,558 shares; 2021Q3: 1,532 shares; 2021Q4: 1,537 shares; 2022Q1: 1,586 shares 1,586$3.72M0.38%+49Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,338 shares; 2021Q2: 10,562 shares; 2021Q3: 9,921 shares; 2021Q4: 9,320 shares; 2022Q1: 9,049 shares 9,049$3.6M0.37%-271Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,318 shares; 2021Q2: 60,208 shares; 2021Q3: 52,192 shares; 2021Q4: 62,147 shares; 2022Q1: 61,457 shares 61,457$3.58M0.37%-690Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,645 shares; 2021Q2: 19,304 shares; 2021Q3: 20,029 shares; 2021Q4: 29,157 shares; 2022Q1: 29,540 shares 29,540$3.57M0.37%+383Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,764 shares; 2021Q2: 27,818 shares; 2021Q3: 28,951 shares; 2021Q4: 29,264 shares; 2022Q1: 36,881 shares 36,881$3.46M0.36%+7,617Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,494 shares; 2021Q2: 87,057 shares; 2021Q3: 90,733 shares; 2021Q4: 85,178 shares; 2022Q1: 92,038 shares 92,038$3.38M0.35%+6,860Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,002 shares; 2021Q2: 16,198 shares; 2021Q3: 16,988 shares; 2021Q4: 17,299 shares; 2022Q1: 14,953 shares 14,953$3.33M0.34%-2,346Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,382 shares; 2021Q2: 45,449 shares; 2021Q3: 50,961 shares; 2021Q4: 51,703 shares; 2022Q1: 55,285 shares 55,285$3.29M0.34%+3,582Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,625 shares; 2021Q2: 15,662 shares; 2021Q3: 15,496 shares; 2021Q4: 14,471 shares; 2022Q1: 14,063 shares 14,063$3.25M0.34%-408Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,190 shares; 2021Q2: 8,697 shares; 2021Q3: 9,665 shares; 2021Q4: 9,946 shares; 2022Q1: 10,161 shares 10,161$3.25M0.34%+215
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,119 shares; 2021Q2: 2,215 shares; 2021Q3: 1,959 shares; 2021Q4: 1,975 shares; 2022Q1: 2,017 shares 2,017$3.19M0.33%+42Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,131 shares; 2021Q2: 67,811 shares; 2021Q3: 69,808 shares; 2021Q4: 30,567 shares; 2022Q1: 30,027 shares 30,027$3.04M0.31%-540Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,937 shares 24,937$2.97M0.31%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,256 shares; 2021Q2: 9,164 shares; 2021Q3: 9,013 shares; 2021Q4: 11,000 shares; 2022Q1: 10,784 shares 10,784$2.87M0.3%-216Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,669 shares; 2021Q2: 37,344 shares; 2021Q3: 36,648 shares; 2021Q4: 36,216 shares; 2022Q1: 35,622 shares 35,622$2.85M0.29%-594Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,815 shares; 2021Q2: 2,867 shares; 2021Q3: 2,882 shares; 2021Q4: 4,642 shares; 2022Q1: 4,935 shares 4,935$2.84M0.29%+293Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,623 shares; 2021Q2: 13,385 shares; 2021Q3: 13,545 shares; 2021Q4: 13,380 shares; 2022Q1: 7,928 shares 7,928$2.83M0.29%-5,452Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,807 shares; 2021Q2: 106,296 shares; 2021Q3: 110,159 shares; 2021Q4: 39,342 shares; 2022Q1: 38,758 shares 38,758$2.83M0.29%-584Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,293 shares; 2021Q2: 28,790 shares; 2021Q3: 31,979 shares; 2021Q4: 33,346 shares; 2022Q1: 30,820 shares 30,820$2.8M0.29%-2,526Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,521 shares; 2021Q2: 13,006 shares; 2021Q3: 13,119 shares; 2021Q4: 13,004 shares; 2022Q1: 20,850 shares 20,850$2.74M0.28%+7,846Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,116 shares; 2021Q2: 20,376 shares; 2021Q3: 21,944 shares; 2021Q4: 22,052 shares; 2022Q1: 25,388 shares 25,388$2.61M0.27%+3,336Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,066 shares; 2021Q2: 58,909 shares; 2021Q3: 71,735 shares; 2021Q4: 71,876 shares; 2022Q1: 75,411 shares 75,411$2.6M0.27%+3,535Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,157 shares; 2021Q2: 30,014 shares; 2021Q3: 29,927 shares; 2021Q4: 13,909 shares; 2022Q1: 14,675 shares 14,675$2.47M0.26%+766Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,994 shares; 2021Q2: 54,833 shares; 2021Q3: 48,813 shares; 2021Q4: 42,297 shares; 2022Q1: 42,365 shares 42,365$2.43M0.25%+68Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,487 shares 36,487$2.42M0.25%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,135 shares; 2021Q2: 23,276 shares; 2021Q3: 29,513 shares; 2021Q4: 16,426 shares; 2022Q1: 17,763 shares 17,763$2.21M0.23%+1,337Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,067 shares; 2021Q2: 15,684 shares; 2021Q3: 14,929 shares; 2021Q4: 13,892 shares; 2022Q1: 12,977 shares 12,977$2.17M0.22%-915Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,882 shares; 2022Q1: 17,548 shares 17,548$2.08M0.21%+1,666Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares 60,000$2M0.21%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,252 shares; 2021Q2: 37,214 shares; 2021Q3: 36,506 shares; 2021Q4: 35,219 shares; 2022Q1: 35,980 shares 35,980$1.97M0.2%+761Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,129 shares; 2021Q4: 21,179 shares; 2022Q1: 22,752 shares 22,752$1.91M0.2%+1,573Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,438 shares; 2021Q2: 5,115 shares; 2021Q3: 5,519 shares; 2021Q4: 7,170 shares; 2022Q1: 4,161 shares 4,161$1.9M0.2%-3,009Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,265 shares; 2021Q2: 26,557 shares; 2021Q3: 27,170 shares; 2021Q4: 25,280 shares; 2022Q1: 29,508 shares 29,508$1.88M0.19%+4,228Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,401 shares; 2021Q2: 86,085 shares; 2021Q3: 96,276 shares; 2021Q4: 66,729 shares; 2022Q1: 78,655 shares 78,655$1.86M0.19%+11,926Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,432 shares; 2021Q2: 18,487 shares; 2021Q3: 20,695 shares; 2021Q4: 10,766 shares; 2022Q1: 14,287 shares 14,287$1.86M0.19%+3,521Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,389 shares; 2021Q2: 15,842 shares; 2021Q3: 32,317 shares; 2021Q4: 44,974 shares; 2022Q1: 50,069 shares 50,069$1.81M0.19%+5,095Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,721 shares; 2021Q2: 34,420 shares; 2021Q3: 36,032 shares; 2021Q4: 32,481 shares; 2022Q1: 34,712 shares 34,712$1.77M0.18%+2,231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,017 shares; 2021Q2: 5,659 shares; 2021Q3: 5,231 shares; 2021Q4: 5,291 shares; 2022Q1: 4,976 shares 4,976$1.76M0.18%-315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 658 shares; 2021Q3: 596 shares; 2021Q4: 656 shares; 2022Q1: 596 shares 596$1.67M0.17%-60Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,544 shares; 2021Q2: 12,991 shares; 2021Q3: 11,641 shares; 2021Q4: 10,815 shares; 2022Q1: 3,321 shares 3,321$1.63M0.17%-7,494Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,709 shares; 2021Q2: 1,704 shares; 2021Q3: 1,758 shares; 2021Q4: 5,253 shares; 2022Q1: 5,253 shares 5,253$1.58M0.16%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,026 shares; 2021Q2: 30,570 shares; 2021Q3: 34,344 shares; 2021Q4: 42,952 shares; 2022Q1: 42,204 shares 42,204$1.54M0.16%-748Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,526 shares; 2021Q2: 12,755 shares; 2021Q3: 13,532 shares; 2021Q4: 15,395 shares; 2022Q1: 15,055 shares 15,055$1.53M0.16%-340Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,554 shares; 2021Q4: 10,041 shares; 2022Q1: 11,542 shares 11,542$1.53M0.16%+1,501Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,576 shares; 2022Q1: 8,376 shares 8,376$1.44M0.15%-1,200Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,135 shares; 2021Q2: 18,910 shares; 2021Q3: 18,910 shares; 2021Q4: 18,910 shares; 2022Q1: 18,910 shares 18,910$1.4M0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,512 shares; 2021Q2: 20,220 shares; 2021Q3: 18,515 shares; 2021Q4: 18,096 shares; 2022Q1: 14,096 shares 14,096$1.4M0.14%-4,000Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,850 shares; 2021Q2: 7,738 shares; 2021Q3: 7,738 shares; 2021Q4: 7,738 shares; 2022Q1: 8,162 shares 8,162$1.35M0.14%+424Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,014 shares; 2021Q2: 64,983 shares; 2021Q3: 59,260 shares; 2021Q4: 29,368 shares; 2022Q1: 27,174 shares 27,174$1.35M0.14%-2,194Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,739 shares; 2021Q2: 8,358 shares; 2021Q3: 10,673 shares; 2021Q4: 9,586 shares; 2022Q1: 11,023 shares 11,023$1.34M0.14%+1,437Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,211 shares; 2021Q2: 14,574 shares; 2021Q3: 15,031 shares; 2021Q4: 15,031 shares; 2022Q1: 12,429 shares 12,429$1.34M0.14%-2,602Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 46,708 shares; 2021Q3: 35,288 shares; 2021Q4: 30,148 shares; 2022Q1: 13,626 shares 13,626$1.31M0.14%-16,522Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,538 shares; 2021Q2: 4,375 shares; 2021Q3: 4,419 shares; 2021Q4: 4,428 shares; 2022Q1: 4,263 shares 4,263$1.25M0.13%-165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,235 shares; 2021Q2: 2,930 shares; 2021Q3: 2,680 shares; 2021Q4: 2,730 shares; 2022Q1: 3,430 shares 3,430$1.24M0.13%+700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,141 shares; 2021Q2: 26,950 shares; 2021Q3: 25,653 shares; 2021Q4: 21,983 shares; 2022Q1: 21,822 shares 21,822$1.22M0.13%-161Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,200 shares; 2021Q2: 9,980 shares; 2021Q3: 8,877 shares; 2021Q4: 55,375 shares; 2022Q1: 29,642 shares 29,642$1.2M0.12%-25,733Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,520 shares 8,520$1.16M0.12%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,789 shares; 2021Q2: 9,209 shares; 2021Q3: 7,697 shares; 2021Q4: 5,703 shares; 2022Q1: 4,693 shares 4,693$1.13M0.12%-1,010Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,316 shares; 2021Q2: 12,444 shares; 2021Q3: 10,496 shares; 2021Q4: 9,633 shares; 2022Q1: 9,460 shares 9,460$1.12M0.12%-173Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,164 shares; 2021Q2: 8,114 shares; 2021Q3: 7,514 shares; 2021Q4: 7,040 shares; 2022Q1: 6,890 shares 6,890$1.12M0.12%-150Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,760 shares; 2021Q2: 16,705 shares; 2021Q3: 16,009 shares; 2021Q4: 14,849 shares; 2022Q1: 14,064 shares 14,064$1.08M0.11%-785Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,469 shares; 2021Q2: 5,414 shares; 2021Q3: 5,317 shares; 2021Q4: 5,124 shares; 2022Q1: 3,914 shares 3,914$1.03M0.11%-1,210
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,757 shares; 2021Q2: 4,295 shares; 2021Q3: 3,783 shares; 2021Q4: 3,391 shares; 2022Q1: 3,426 shares 3,426$933K0.1%+35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,242 shares; 2021Q2: 4,287 shares; 2021Q3: 4,153 shares; 2021Q4: 4,182 shares; 2022Q1: 4,073 shares 4,073$927K0.1%-109Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,977 shares; 2021Q2: 4,900 shares; 2021Q3: 5,771 shares; 2021Q4: 4,251 shares; 2022Q1: 4,818 shares 4,818$922K0.1%+567Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,660 shares; 2021Q2: 17,620 shares; 2021Q3: 18,197 shares; 2021Q4: 18,197 shares; 2022Q1: 16,847 shares 16,847$880K0.09%-1,350Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,238 shares; 2021Q2: 2,338 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 2,113 shares 2,113$877K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,319 shares; 2021Q2: 17,923 shares; 2021Q3: 3,446 shares; 2021Q4: 2,414 shares; 2022Q1: 1,950 shares 1,950$860K0.09%-464Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,299 shares; 2021Q2: 4,109 shares; 2021Q3: 4,104 shares; 2021Q4: 5,572 shares; 2022Q1: 5,413 shares 5,413$860K0.09%-159Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,142 shares; 2021Q2: 3,508 shares; 2021Q3: 3,513 shares; 2021Q4: 3,513 shares; 2022Q1: 3,431 shares 3,431$856K0.09%-82Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,035 shares; 2021Q2: 55,034 shares; 2021Q3: 57,184 shares; 2021Q4: 15,940 shares; 2022Q1: 13,574 shares 13,574$853K0.09%-2,366Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,713 shares; 2022Q1: 11,716 shares 11,716$806K0.08%+3Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,043 shares; 2021Q2: 51,739 shares; 2021Q3: 21,867 shares; 2021Q4: 18,511 shares; 2022Q1: 13,714 shares 13,714$788K0.08%-4,797Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,918 shares; 2021Q2: 11,307 shares; 2021Q3: 28,433 shares; 2021Q4: 14,796 shares; 2022Q1: 7,440 shares 7,440$766K0.08%-7,356Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,312 shares; 2021Q2: 6,221 shares; 2021Q3: 6,093 shares; 2021Q4: 6,085 shares; 2022Q1: 4,997 shares 4,997$744K0.08%-1,088Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,767 shares; 2021Q2: 18,687 shares; 2021Q3: 18,130 shares; 2021Q4: 15,330 shares; 2022Q1: 13,340 shares 13,340$739K0.08%-1,990Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,019 shares; 2021Q2: 2,923 shares; 2021Q3: 2,652 shares; 2021Q4: 2,607 shares; 2022Q1: 2,482 shares 2,482$708K0.07%-125Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,780 shares; 2021Q2: 5,780 shares; 2021Q3: 5,780 shares; 2021Q4: 5,780 shares; 2022Q1: 5,780 shares 5,780$692K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,242 shares; 2021Q2: 8,461 shares; 2021Q3: 8,376 shares; 2021Q4: 8,357 shares; 2022Q1: 8,195 shares 8,195$677K0.07%-162Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,909 shares; 2021Q2: 5,619 shares; 2021Q3: 5,879 shares; 2021Q4: 5,772 shares; 2022Q1: 5,146 shares 5,146$595K0.06%-626Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,836 shares; 2021Q2: 3,836 shares; 2021Q3: 3,802 shares; 2021Q4: 3,802 shares; 2022Q1: 3,802 shares 3,802$588K0.06%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$556K0.06%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,518 shares; 2021Q2: 30,045 shares; 2021Q3: 30,045 shares; 2021Q4: 29,165 shares; 2022Q1: 29,165 shares 29,165$552K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,750 shares; 2021Q2: 4,750 shares; 2021Q3: 4,750 shares; 2021Q4: 6,735 shares; 2022Q1: 6,973 shares 6,973$544K0.06%+238Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,449 shares; 2021Q2: 8,440 shares; 2021Q3: 8,440 shares; 2021Q4: 8,392 shares; 2022Q1: 8,312 shares 8,312$535K0.06%-80Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1 shares 1$529K0.05%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,613 shares; 2021Q2: 2,613 shares; 2021Q3: 2,613 shares; 2021Q4: 2,287 shares; 2022Q1: 2,287 shares 2,287$521K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,514 shares; 2021Q2: 6,494 shares; 2021Q3: 5,769 shares; 2021Q4: 5,205 shares; 2022Q1: 5,199 shares 5,199$509K0.05%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,019 shares; 2021Q2: 10,166 shares; 2021Q3: 6,627 shares; 2021Q4: 6,454 shares; 2022Q1: 6,017 shares 6,017$507K0.05%-437Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,827 shares; 2021Q2: 6,624 shares; 2021Q3: 6,369 shares; 2021Q4: 6,658 shares; 2022Q1: 6,028 shares 6,028$496K0.05%-630Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,710 shares; 2021Q2: 1,655 shares; 2021Q3: 1,640 shares; 2021Q4: 1,640 shares; 2022Q1: 1,461 shares 1,461$493K0.05%-179Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,723 shares; 2021Q2: 6,745 shares; 2021Q3: 6,816 shares; 2021Q4: 6,242 shares; 2022Q1: 5,921 shares 5,921$490K0.05%-321Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,587 shares; 2021Q4: 1,427 shares; 2022Q1: 1,644 shares 1,644$488K0.05%+217Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,926 shares; 2021Q2: 2,838 shares; 2021Q3: 2,702 shares; 2021Q4: 2,561 shares; 2022Q1: 2,087 shares 2,087$483K0.05%-474Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,134 shares; 2021Q2: 11,134 shares; 2021Q3: 10,243 shares; 2021Q4: 10,163 shares; 2022Q1: 10,163 shares 10,163$481K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,501 shares; 2021Q2: 1,510 shares; 2021Q3: 1,880 shares; 2021Q4: 1,773 shares; 2022Q1: 1,634 shares 1,634$468K0.05%-139Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,786 shares; 2021Q2: 17,285 shares; 2021Q3: 15,925 shares; 2021Q4: 12,069 shares; 2022Q1: 11,889 shares 11,889$456K0.05%-180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,804 shares; 2021Q2: 17,660 shares; 2021Q3: 16,565 shares; 2021Q4: 9,514 shares; 2022Q1: 9,399 shares 9,399$455K0.05%-115Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,034 shares; 2021Q2: 1,897 shares; 2021Q3: 1,883 shares; 2021Q4: 1,904 shares; 2022Q1: 1,797 shares 1,797$449K0.05%-107Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,072 shares; 2021Q2: 6,322 shares; 2021Q3: 6,262 shares; 2021Q4: 6,262 shares; 2022Q1: 6,262 shares 6,262$445K0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,280 shares; 2021Q2: 3,297 shares; 2021Q3: 3,237 shares; 2021Q4: 3,237 shares; 2022Q1: 3,237 shares 3,237$428K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,174 shares; 2022Q1: 3,057 shares 3,057$419K0.04%-117Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,456 shares; 2021Q2: 1,441 shares; 2021Q3: 1,441 shares; 2021Q4: 1,431 shares; 2022Q1: 1,449 shares 1,449$417K0.04%+18Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,685 shares; 2021Q2: 3,550 shares; 2021Q3: 3,535 shares; 2021Q4: 3,535 shares; 2022Q1: 3,305 shares 3,305$407K0.04%-230Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,045 shares; 2021Q4: 8,495 shares; 2022Q1: 8,355 shares 8,355$404K0.04%-140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 479 shares; 2021Q2: 37,509 shares; 2021Q3: not reported; 2021Q4: 275 shares; 2022Q1: 375 shares 375$404K0.04%+100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,752 shares; 2021Q2: 6,208 shares; 2021Q3: 6,293 shares; 2021Q4: 6,897 shares; 2022Q1: 5,171 shares 5,171$395K0.04%-1,726Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 12,160 shares; 2021Q3: 12,100 shares; 2021Q4: 10,790 shares; 2022Q1: 10,790 shares 10,790$392K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,643 shares; 2021Q2: 5,454 shares; 2021Q3: 5,254 shares; 2021Q4: 5,254 shares; 2022Q1: 5,004 shares 5,004$390K0.04%-250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,024 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 900 shares 900$369K0.04%-100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,473 shares; 2021Q2: 5,444 shares; 2021Q3: 5,444 shares; 2021Q4: 5,536 shares; 2022Q1: 5,444 shares 5,444$357K0.04%-92Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,155 shares; 2021Q2: 2,746 shares; 2021Q3: 2,746 shares; 2021Q4: 2,802 shares; 2022Q1: 2,685 shares 2,685$353K0.04%-117Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,113 shares; 2021Q2: 10,817 shares; 2021Q3: 10,151 shares; 2021Q4: 10,151 shares; 2022Q1: 7,623 shares 7,623$349K0.04%-2,528Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,134 shares; 2021Q2: 1,628 shares; 2021Q3: 1,567 shares; 2021Q4: 1,298 shares; 2022Q1: 1,260 shares 1,260$329K0.03%-38Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,092 shares; 2021Q2: 2,036 shares; 2021Q3: 2,088 shares; 2021Q4: 2,126 shares; 2022Q1: 1,911 shares 1,911$326K0.03%-215Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,911 shares; 2021Q2: 4,142 shares; 2021Q3: 4,074 shares; 2021Q4: 4,062 shares; 2022Q1: 3,576 shares 3,576$321K0.03%-486Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,567 shares; 2021Q2: 6,857 shares; 2021Q3: 4,563 shares; 2021Q4: 3,918 shares; 2022Q1: 3,524 shares 3,524$316K0.03%-394Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,677 shares; 2021Q2: 3,574 shares; 2021Q3: 3,439 shares; 2021Q4: 3,015 shares; 2022Q1: 3,745 shares 3,745$312K0.03%+730Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares 500$311K0.03%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,320 shares; 2021Q2: 2,945 shares; 2021Q3: 1,855 shares; 2021Q4: 1,630 shares; 2022Q1: 1,230 shares 1,230$290K0.03%-400Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,147 shares 4,147$288K0.03%+147Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,554 shares; 2021Q2: 5,304 shares; 2021Q3: 4,923 shares; 2021Q4: 4,923 shares; 2022Q1: 3,731 shares 3,731$287K0.03%-1,192Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,462 shares; 2021Q2: 19,625 shares; 2021Q3: 19,665 shares; 2021Q4: 23,272 shares; 2022Q1: 11,025 shares 11,025$287K0.03%-12,247Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,541 shares; 2021Q2: 2,618 shares; 2021Q3: 2,641 shares; 2021Q4: 2,541 shares; 2022Q1: 2,541 shares 2,541$284K0.03%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,815 shares; 2021Q3: 5,815 shares; 2021Q4: 5,815 shares; 2022Q1: 5,770 shares 5,770$273K0.03%-45Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,567 shares; 2021Q2: 1,225 shares; 2021Q3: 1,035 shares; 2021Q4: 1,035 shares; 2022Q1: 972 shares 972$270K0.03%-63Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,200 shares; 2021Q2: 3,700 shares; 2021Q3: 3,700 shares; 2021Q4: 3,355 shares; 2022Q1: 3,300 shares 3,300$268K0.03%-55Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,557 shares; 2021Q2: 1,990 shares; 2021Q3: 5,873 shares; 2021Q4: 6,067 shares; 2022Q1: 2,319 shares 2,319$248K0.03%-3,748Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,308 shares 3,308$246K0.03%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,076 shares; 2021Q2: 8,601 shares; 2021Q3: 7,188 shares; 2021Q4: 7,188 shares; 2022Q1: 5,603 shares 5,603$245K0.03%-1,585Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,334 shares; 2021Q2: 1,372 shares; 2021Q3: 1,331 shares; 2021Q4: 1,331 shares; 2022Q1: 1,181 shares 1,181$239K0.02%-150Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,267 shares; 2021Q2: 7,744 shares; 2021Q3: 7,074 shares; 2021Q4: 6,195 shares; 2022Q1: 5,695 shares 5,695$239K0.02%-500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,887 shares; 2021Q2: 3,887 shares; 2021Q3: 3,887 shares; 2021Q4: 3,887 shares; 2022Q1: 3,887 shares 3,887$232K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,519 shares; 2021Q4: not reported; 2022Q1: 3,205 shares 3,205$226K0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,044 shares; 2021Q2: 2,680 shares; 2021Q3: 2,358 shares; 2021Q4: 1,937 shares; 2022Q1: 1,087 shares 1,087$223K0.02%-850Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,811 shares; 2021Q2: 1,775 shares; 2021Q3: 1,767 shares; 2021Q4: 1,717 shares; 2022Q1: 1,185 shares 1,185$219K0.02%-532Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,530 shares; 2021Q2: 4,886 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,144 shares 2,144$218K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,350 shares; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 1,350 shares 1,350$213K0.02%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,031 shares; 2021Q2: 20,117 shares; 2021Q3: 12,940 shares; 2021Q4: 10,420 shares; 2022Q1: 9,100 shares 9,100$208K0.02%-1,320Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,650 shares 1,650$208K0.02%-100Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,328 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,828 shares 1,828$202K0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,100 shares; 2021Q2: 11,960 shares; 2021Q3: 11,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares 10,400$174K0.02%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC709,821$4.27Mshares
FJUNFIRST TR EXCHNG TRADED FD VI28,000$1.06Mshares
GEGE AEROSPACE4,399$416Kshares
DGXQUEST DIAGNOSTICS INC2,336$404Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,815$318Kshares
XLFSELECT SECTOR SPDR TR7,089$277Kshares
EFGISHARES TR2,373$262Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC3,517$234Kshares
MDUMDU RES GROUP INC7,346$227Kshares
FBINFORTUNE BRANDS INNOVATIONS I1,950$208Kshares
TSCOTRACTOR SUPPLY CO850$203Kshares
CSVCARRIAGE SVCS INC3,105$200Kshares

How Q1 2022 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 0000059951-22-000006 base2022-04-22acceptance time not in the bulk data set