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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 $789,070,000 across 213 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 31.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000059951-22-000010

Period
2022-06-30
Reported value
$789M
Holdings
213
Top 10 weight
31.98%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+213,548$22.7M
IAUnew+85,604$2.94M
DVYadded+17,153$2.02M
DUKadded+18,766$2.01M
LIGHTNING EMOTORS INCnew+709,821$1.97M

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
IVWreduced-53,992-$3.26M
Creduced-50,696-$2.33M
AAPLreduced-14,541-$1.99M
AWKreduced-13,076-$1.95M
IVEreduced-13,847-$1.9M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000059951-22-000010, largest first. % of portfolio is the value over $789,070,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 460,259 shares; 2021Q2: 449,030 shares; 2021Q3: 448,297 shares; 2021Q4: 446,353 shares; 2022Q1: 434,044 shares; 2022Q2: 419,503 shares 419,503$57.4M7.27%-14,541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 171,910 shares; 2021Q2: 173,083 shares; 2021Q3: 172,451 shares; 2021Q4: 174,586 shares; 2022Q1: 170,645 shares; 2022Q2: 171,979 shares 171,979$44.2M5.6%+1,334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,247 shares; 2021Q2: 14,939 shares; 2021Q3: 14,824 shares; 2021Q4: 15,866 shares; 2022Q1: 15,475 shares; 2022Q2: 15,008 shares 15,008$32.7M4.15%-467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,907 shares; 2021Q2: 11,940 shares; 2021Q3: 11,902 shares; 2021Q4: 12,185 shares; 2022Q1: 12,096 shares; 2022Q2: 225,644 shares 225,644$24M3.04%+213,548Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,782 shares; 2021Q2: 59,095 shares; 2021Q3: 57,430 shares; 2021Q4: 55,296 shares; 2022Q1: 58,701 shares; 2022Q2: 53,673 shares 53,673$20.2M2.57%-5,028Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,537 shares; 2021Q2: 32,545 shares; 2021Q3: 33,201 shares; 2021Q4: 32,776 shares; 2022Q1: 31,506 shares; 2022Q2: 31,160 shares 31,160$16M2.03%-346Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,890 shares; 2021Q2: 78,963 shares; 2021Q3: 82,943 shares; 2021Q4: 81,734 shares; 2022Q1: 79,661 shares; 2022Q2: 76,978 shares 76,978$15.2M1.92%-2,683Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,924 shares; 2021Q2: 136,395 shares; 2021Q3: 140,922 shares; 2021Q4: 132,614 shares; 2022Q1: 132,913 shares; 2022Q2: 131,608 shares 131,608$14.8M1.88%-1,305Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,245 shares; 2021Q2: 32,373 shares; 2021Q3: 32,675 shares; 2021Q4: 32,144 shares; 2022Q1: 30,993 shares; 2022Q2: 29,860 shares 29,860$14.5M1.84%-1,133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,682 shares; 2021Q2: 105,462 shares; 2021Q3: 106,096 shares; 2021Q4: 94,913 shares; 2022Q1: 88,565 shares; 2022Q2: 79,579 shares 79,579$13.4M1.7%-8,986Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 332,011 shares; 2021Q2: 358,308 shares; 2021Q3: 349,872 shares; 2021Q4: 398,851 shares; 2022Q1: 316,547 shares; 2022Q2: 329,390 shares 329,390$13.2M1.67%+12,843Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,912 shares; 2021Q2: 75,368 shares; 2021Q3: 77,118 shares; 2021Q4: 83,796 shares; 2022Q1: 85,384 shares; 2022Q2: 84,822 shares 84,822$12.3M1.56%-562Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,783 shares; 2021Q2: 31,861 shares; 2021Q3: 33,256 shares; 2021Q4: 41,254 shares; 2022Q1: 42,090 shares; 2022Q2: 40,772 shares 40,772$12.1M1.53%-1,318Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,185 shares; 2021Q2: 49,570 shares; 2021Q3: 53,370 shares; 2021Q4: 62,911 shares; 2022Q1: 82,528 shares; 2022Q2: 99,681 shares 99,681$11.7M1.49%+17,153Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,759 shares; 2021Q2: 107,498 shares; 2021Q3: 109,743 shares; 2021Q4: 100,246 shares; 2022Q1: 90,656 shares; 2022Q2: 85,794 shares 85,794$11M1.39%-4,862Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,693 shares; 2021Q2: 96,932 shares; 2021Q3: 106,412 shares; 2021Q4: 110,080 shares; 2022Q1: 114,723 shares; 2022Q2: 119,254 shares 119,254$10.9M1.38%+4,531Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 168,214 shares; 2021Q2: 154,971 shares; 2021Q3: 136,490 shares; 2021Q4: 140,571 shares; 2022Q1: 141,999 shares; 2022Q2: 140,770 shares 140,770$10.7M1.36%-1,229Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,986 shares; 2021Q2: 120,595 shares; 2021Q3: 124,193 shares; 2021Q4: 146,873 shares; 2022Q1: 159,691 shares; 2022Q2: 167,250 shares 167,250$10.5M1.33%+7,559Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,450 shares; 2021Q2: 174,723 shares; 2021Q3: 192,369 shares; 2021Q4: 196,236 shares; 2022Q1: 177,396 shares; 2022Q2: 167,811 shares 167,811$10.5M1.33%-9,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,557 shares; 2021Q2: 82,592 shares; 2021Q3: 82,344 shares; 2021Q4: 72,843 shares; 2022Q1: 62,629 shares; 2022Q2: 62,281 shares 62,281$10M1.27%-348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260,692 shares; 2021Q2: 267,850 shares; 2021Q3: 274,853 shares; 2021Q4: 325,253 shares; 2022Q1: 309,888 shares; 2022Q2: 307,224 shares 307,224$9.56M1.21%-2,664Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,617 shares; 2021Q2: 105,736 shares; 2021Q3: 105,542 shares; 2021Q4: 106,187 shares; 2022Q1: 109,603 shares; 2022Q2: 96,436 shares 96,436$8.91M1.13%-13,167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,682 shares; 2021Q2: 53,554 shares; 2021Q3: 54,338 shares; 2021Q4: 56,942 shares; 2022Q1: 56,371 shares; 2022Q2: 55,299 shares 55,299$8.47M1.07%-1,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,647 shares; 2021Q2: 16,059 shares; 2021Q3: 52,042 shares; 2021Q4: 51,779 shares; 2022Q1: 56,594 shares; 2022Q2: 54,650 shares 54,650$8.29M1.05%-1,944Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,312 shares; 2021Q2: 40,452 shares; 2021Q3: 40,978 shares; 2021Q4: 40,412 shares; 2022Q1: 39,622 shares; 2022Q2: 36,366 shares 36,366$8.23M1.04%-3,256Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,161 shares; 2021Q2: 33,704 shares; 2021Q3: 34,431 shares; 2021Q4: 32,290 shares; 2022Q1: 32,528 shares; 2022Q2: 28,950 shares 28,950$7.4M0.94%-3,578Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,491 shares; 2021Q2: 28,920 shares; 2021Q3: 32,365 shares; 2021Q4: 33,316 shares; 2022Q1: 34,628 shares; 2022Q2: 33,628 shares 33,628$7.17M0.91%-1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,188 shares; 2021Q3: 22,232 shares; 2021Q4: 25,617 shares; 2022Q1: 25,507 shares; 2022Q2: 24,567 shares 24,567$6.82M0.86%-940Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,201 shares; 2021Q2: 60,007 shares; 2021Q3: 59,878 shares; 2021Q4: 121,749 shares; 2022Q1: 117,825 shares; 2022Q2: 115,864 shares 115,864$6.73M0.85%-1,961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,673 shares; 2021Q2: 34,366 shares; 2021Q3: 34,091 shares; 2021Q4: 31,918 shares; 2022Q1: 25,941 shares; 2022Q2: 24,471 shares 24,471$6.71M0.85%-1,470Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,481 shares; 2021Q2: 88,259 shares; 2021Q3: 87,576 shares; 2021Q4: 84,139 shares; 2022Q1: 86,243 shares; 2022Q2: 83,732 shares 83,732$6.49M0.82%-2,511Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,488 shares; 2021Q2: 80,588 shares; 2021Q3: 87,978 shares; 2021Q4: 84,412 shares; 2022Q1: 74,290 shares; 2022Q2: 70,572 shares 70,572$6.42M0.81%-3,718Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,682 shares; 2021Q2: 23,980 shares; 2021Q3: 25,947 shares; 2021Q4: 25,907 shares; 2022Q1: 26,690 shares; 2022Q2: 25,722 shares 25,722$6.25M0.79%-968Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,491 shares; 2021Q2: 10,022 shares; 2021Q3: 10,055 shares; 2021Q4: 11,966 shares; 2022Q1: 11,919 shares; 2022Q2: 11,470 shares 11,470$6.23M0.79%-449Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,781 shares; 2021Q2: 9,546 shares; 2021Q3: 12,266 shares; 2021Q4: 18,744 shares; 2022Q1: 23,159 shares; 2022Q2: 29,666 shares 29,666$6.16M0.78%+6,507Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,081 shares; 2021Q2: 59,944 shares; 2021Q3: 60,665 shares; 2021Q4: 60,057 shares; 2022Q1: 56,151 shares; 2022Q2: 55,862 shares 55,862$6.07M0.77%-289Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,716 shares; 2021Q2: 92,881 shares; 2021Q3: 88,682 shares; 2021Q4: 167,500 shares; 2022Q1: 173,748 shares; 2022Q2: 168,726 shares 168,726$6.03M0.76%-5,022Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,993 shares; 2021Q2: 103,040 shares; 2021Q3: 107,674 shares; 2021Q4: 110,638 shares; 2022Q1: 116,592 shares; 2022Q2: 114,370 shares 114,370$6M0.76%-2,222Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,907 shares; 2021Q2: 7,216 shares; 2021Q3: 7,242 shares; 2021Q4: 9,828 shares; 2022Q1: 10,024 shares; 2022Q2: 9,676 shares 9,676$5.89M0.75%-348
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,202 shares; 2021Q2: 123,744 shares; 2021Q3: 121,807 shares; 2021Q4: 105,467 shares; 2022Q1: 115,627 shares; 2022Q2: 137,524 shares 137,524$5.73M0.73%+21,897Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,515 shares; 2021Q2: 51,549 shares; 2021Q3: 42,324 shares; 2021Q4: 43,136 shares; 2022Q1: 42,631 shares; 2022Q2: 44,669 shares 44,669$5.43M0.69%+2,038Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,542 shares; 2021Q2: 46,963 shares; 2021Q3: 50,000 shares; 2021Q4: 65,766 shares; 2022Q1: 62,700 shares; 2022Q2: 56,125 shares 56,125$5.3M0.67%-6,575Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,731 shares; 2021Q2: 40,768 shares; 2021Q3: 40,957 shares; 2021Q4: 39,922 shares; 2022Q1: 39,059 shares; 2022Q2: 30,957 shares 30,957$5.11M0.65%-8,102Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,061 shares; 2021Q2: 211,434 shares; 2021Q3: 180,514 shares; 2021Q4: 172,832 shares; 2022Q1: 175,656 shares; 2022Q2: 177,971 shares 177,971$5.11M0.65%+2,315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,039 shares; 2021Q2: 17,091 shares; 2021Q3: 17,647 shares; 2021Q4: 26,448 shares; 2022Q1: 27,855 shares; 2022Q2: 28,648 shares 28,648$5.09M0.64%+793Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,688 shares; 2021Q2: 22,722 shares; 2021Q3: 23,366 shares; 2021Q4: 37,189 shares; 2022Q1: 34,869 shares; 2022Q2: 33,875 shares 33,875$4.88M0.62%-994Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,723 shares; 2021Q2: 31,326 shares; 2021Q3: 32,551 shares; 2021Q4: 41,599 shares; 2022Q1: 41,229 shares; 2022Q2: 41,304 shares 41,304$4.86M0.62%+75Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,809 shares; 2021Q2: 45,491 shares; 2021Q3: 45,714 shares; 2021Q4: 45,831 shares; 2022Q1: 45,779 shares; 2022Q2: 45,707 shares 45,707$4.67M0.59%-72Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 207,657 shares; 2021Q2: 150,210 shares; 2021Q3: 67,523 shares; 2021Q4: 85,595 shares; 2022Q1: 74,550 shares; 2022Q2: 93,142 shares 93,142$4.65M0.59%+18,592Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,304 shares; 2021Q2: 22,808 shares; 2021Q3: 23,021 shares; 2021Q4: 55,302 shares; 2022Q1: 55,857 shares; 2022Q2: 55,873 shares 55,873$4.59M0.58%+16Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,018 shares; 2021Q2: 47,209 shares; 2021Q3: 48,642 shares; 2021Q4: 61,827 shares; 2022Q1: 66,560 shares; 2022Q2: 72,591 shares 72,591$4.56M0.58%+6,031Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,345 shares; 2021Q2: 25,176 shares; 2021Q3: 26,508 shares; 2021Q4: 27,178 shares; 2022Q1: 27,437 shares; 2022Q2: 24,101 shares 24,101$4.14M0.53%-3,336Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,094 shares; 2021Q2: 17,559 shares; 2021Q3: 17,708 shares; 2021Q4: 16,237 shares; 2022Q1: 16,414 shares; 2022Q2: 16,439 shares 16,439$4.06M0.51%+25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,576 shares; 2021Q2: 11,651 shares; 2021Q3: 12,807 shares; 2021Q4: 15,772 shares; 2022Q1: 19,306 shares; 2022Q2: 23,800 shares 23,800$4.03M0.51%+4,494Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,728 shares; 2021Q2: 11,219 shares; 2021Q3: 13,682 shares; 2021Q4: 13,735 shares; 2022Q1: 10,600 shares; 2022Q2: 9,279 shares 9,279$3.95M0.5%-1,321
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 129,299 shares; 2021Q2: 196,623 shares; 2021Q3: 165,405 shares; 2021Q4: 119,219 shares; 2022Q1: 130,628 shares; 2022Q2: 135,930 shares 135,930$3.94M0.5%+5,302Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,462 shares; 2021Q2: 22,325 shares; 2021Q3: 26,635 shares; 2021Q4: 26,868 shares; 2022Q1: 26,331 shares; 2022Q2: 27,348 shares 27,348$3.93M0.5%+1,017Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,764 shares; 2021Q2: 27,818 shares; 2021Q3: 28,951 shares; 2021Q4: 29,264 shares; 2022Q1: 36,881 shares; 2022Q2: 39,759 shares 39,759$3.93M0.5%+2,878Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,290 shares; 2021Q2: 113,873 shares; 2021Q3: 121,478 shares; 2021Q4: 96,891 shares; 2022Q1: 96,723 shares; 2022Q2: 94,678 shares 94,678$3.71M0.47%-2,045Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,299 shares; 2021Q2: 8,431 shares; 2021Q3: 8,381 shares; 2021Q4: 8,459 shares; 2022Q1: 8,046 shares; 2022Q2: 8,979 shares 8,979$3.71M0.47%+933Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,361 shares; 2021Q2: 16,170 shares; 2021Q3: 14,709 shares; 2021Q4: 13,537 shares; 2022Q1: 10,159 shares; 2022Q2: 9,368 shares 9,368$3.55M0.45%-791Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,318 shares; 2021Q2: 60,208 shares; 2021Q3: 52,192 shares; 2021Q4: 62,147 shares; 2022Q1: 61,457 shares; 2022Q2: 62,427 shares 62,427$3.52M0.45%+970Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,382 shares; 2021Q2: 45,449 shares; 2021Q3: 50,961 shares; 2021Q4: 51,703 shares; 2022Q1: 55,285 shares; 2022Q2: 55,962 shares 55,962$3.46M0.44%+677Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,002 shares; 2021Q2: 16,198 shares; 2021Q3: 16,988 shares; 2021Q4: 17,299 shares; 2022Q1: 14,953 shares; 2022Q2: 14,063 shares 14,063$3.45M0.44%-890Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,648 shares; 2021Q2: 12,382 shares; 2021Q3: 14,859 shares; 2021Q4: 16,527 shares; 2022Q1: 19,114 shares; 2022Q2: 18,904 shares 18,904$3.45M0.44%-210Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,392 shares; 2021Q2: 5,077 shares; 2021Q3: 10,681 shares; 2021Q4: 11,423 shares; 2022Q1: 25,528 shares; 2022Q2: 24,319 shares 24,319$3.43M0.44%-1,209Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,315 shares; 2021Q2: 17,124 shares; 2021Q3: 18,335 shares; 2021Q4: 19,001 shares; 2022Q1: 20,577 shares; 2022Q2: 19,746 shares 19,746$3.43M0.43%-831Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,660 shares; 2021Q2: 139,060 shares; 2021Q3: 160,260 shares; 2021Q4: 161,500 shares; 2022Q1: 123,280 shares; 2022Q2: 108,120 shares 108,120$3.39M0.43%-15,160Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,338 shares; 2021Q2: 10,562 shares; 2021Q3: 9,921 shares; 2021Q4: 9,320 shares; 2022Q1: 9,049 shares; 2022Q2: 8,662 shares 8,662$3.34M0.42%-387Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,807 shares; 2021Q2: 106,296 shares; 2021Q3: 110,159 shares; 2021Q4: 39,342 shares; 2022Q1: 38,758 shares; 2022Q2: 43,174 shares 43,174$3.33M0.42%+4,416Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,058 shares; 2021Q2: 37,400 shares; 2021Q3: 36,967 shares; 2021Q4: 36,812 shares; 2022Q1: 37,364 shares; 2022Q2: 23,517 shares 23,517$3.23M0.41%-13,847Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,669 shares; 2021Q2: 37,344 shares; 2021Q3: 36,648 shares; 2021Q4: 36,216 shares; 2022Q1: 35,622 shares; 2022Q2: 34,345 shares 34,345$3.18M0.4%-1,277Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,645 shares; 2021Q2: 19,304 shares; 2021Q3: 20,029 shares; 2021Q4: 29,157 shares; 2022Q1: 29,540 shares; 2022Q2: 28,746 shares 28,746$3.16M0.4%-794Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,361 shares; 2021Q2: 21,272 shares; 2021Q3: 21,550 shares; 2021Q4: 20,838 shares; 2022Q1: 22,077 shares; 2022Q2: 22,194 shares 22,194$3.15M0.4%+117Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 123,530 shares; 2021Q2: 125,721 shares; 2021Q3: 129,133 shares; 2021Q4: 130,193 shares; 2022Q1: 106,166 shares; 2022Q2: 52,174 shares 52,174$3.15M0.4%-53,992Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,798 shares; 2021Q2: 13,880 shares; 2021Q3: 15,404 shares; 2021Q4: 16,001 shares; 2022Q1: 18,053 shares; 2022Q2: 17,575 shares 17,575$3.14M0.4%-478Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,432 shares; 2021Q2: 18,487 shares; 2021Q3: 20,695 shares; 2021Q4: 10,766 shares; 2022Q1: 14,287 shares; 2022Q2: 22,058 shares 22,058$3.12M0.39%+7,771Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,493 shares; 2021Q2: 25,718 shares; 2021Q3: 38,523 shares; 2021Q4: 30,626 shares; 2022Q1: 36,352 shares; 2022Q2: 39,554 shares 39,554$3.02M0.38%+3,202Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,625 shares; 2021Q2: 15,662 shares; 2021Q3: 15,496 shares; 2021Q4: 14,471 shares; 2022Q1: 14,063 shares; 2022Q2: 13,737 shares 13,737$2.98M0.38%-326Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85,604 shares 85,604$2.94M0.37%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,190 shares; 2021Q2: 8,697 shares; 2021Q3: 9,665 shares; 2021Q4: 9,946 shares; 2022Q1: 10,161 shares; 2022Q2: 10,156 shares 10,156$2.92M0.37%-5
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,494 shares; 2021Q2: 87,057 shares; 2021Q3: 90,733 shares; 2021Q4: 85,178 shares; 2022Q1: 92,038 shares; 2022Q2: 90,343 shares 90,343$2.84M0.36%-1,695Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,937 shares; 2022Q2: 25,045 shares 25,045$2.77M0.35%+108Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,470 shares; 2021Q2: 1,558 shares; 2021Q3: 1,532 shares; 2021Q4: 1,537 shares; 2022Q1: 1,586 shares; 2022Q2: 1,554 shares 1,554$2.72M0.34%-32Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,256 shares; 2021Q2: 9,164 shares; 2021Q3: 9,013 shares; 2021Q4: 11,000 shares; 2022Q1: 10,784 shares; 2022Q2: 10,771 shares 10,771$2.65M0.34%-13Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,119 shares; 2021Q2: 2,215 shares; 2021Q3: 1,959 shares; 2021Q4: 1,975 shares; 2022Q1: 2,017 shares; 2022Q2: 2,015 shares 2,015$2.63M0.33%-2Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,521 shares; 2021Q2: 13,006 shares; 2021Q3: 13,119 shares; 2021Q4: 13,004 shares; 2022Q1: 20,850 shares; 2022Q2: 20,833 shares 20,833$2.61M0.33%-17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,401 shares; 2021Q2: 86,085 shares; 2021Q3: 96,276 shares; 2021Q4: 66,729 shares; 2022Q1: 78,655 shares; 2022Q2: 118,701 shares 118,701$2.49M0.32%+40,046Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,157 shares; 2021Q2: 30,014 shares; 2021Q3: 29,927 shares; 2021Q4: 13,909 shares; 2022Q1: 14,675 shares; 2022Q2: 16,351 shares 16,351$2.46M0.31%+1,676Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,066 shares; 2021Q2: 58,909 shares; 2021Q3: 71,735 shares; 2021Q4: 71,876 shares; 2022Q1: 75,411 shares; 2022Q2: 84,008 shares 84,008$2.45M0.31%+8,597Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,131 shares; 2021Q2: 67,811 shares; 2021Q3: 69,808 shares; 2021Q4: 30,567 shares; 2022Q1: 30,027 shares; 2022Q2: 26,011 shares 26,011$2.41M0.31%-4,016Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,815 shares; 2021Q2: 2,867 shares; 2021Q3: 2,882 shares; 2021Q4: 4,642 shares; 2022Q1: 4,935 shares; 2022Q2: 4,985 shares 4,985$2.39M0.3%+50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,293 shares; 2021Q2: 28,790 shares; 2021Q3: 31,979 shares; 2021Q4: 33,346 shares; 2022Q1: 30,820 shares; 2022Q2: 30,554 shares 30,554$2.33M0.3%-266Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,541 shares; 2021Q2: 2,618 shares; 2021Q3: 2,641 shares; 2021Q4: 2,541 shares; 2022Q1: 2,541 shares; 2022Q2: 21,307 shares 21,307$2.28M0.29%+18,766Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,116 shares; 2021Q2: 20,376 shares; 2021Q3: 21,944 shares; 2021Q4: 22,052 shares; 2022Q1: 25,388 shares; 2022Q2: 25,435 shares 25,435$2.22M0.28%+47Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,623 shares; 2021Q2: 13,385 shares; 2021Q3: 13,545 shares; 2021Q4: 13,380 shares; 2022Q1: 7,928 shares; 2022Q2: 7,041 shares 7,041$2.22M0.28%-887Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,067 shares; 2021Q2: 15,684 shares; 2021Q3: 14,929 shares; 2021Q4: 13,892 shares; 2022Q1: 12,977 shares; 2022Q2: 12,952 shares 12,952$2.16M0.27%-25Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,943 shares; 2021Q3: 69,737 shares; 2021Q4: 74,699 shares; 2022Q1: 76,145 shares; 2022Q2: 72,986 shares 72,986$2.14M0.27%-3,159Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,721 shares; 2021Q2: 34,420 shares; 2021Q3: 36,032 shares; 2021Q4: 32,481 shares; 2022Q1: 34,712 shares; 2022Q2: 41,794 shares 41,794$2.12M0.27%+7,082Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,193 shares; 2021Q2: 40,672 shares; 2021Q3: 39,842 shares; 2021Q4: 106,949 shares; 2022Q1: 96,315 shares; 2022Q2: 45,619 shares 45,619$2.1M0.27%-50,696Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 604,845 shares; 2021Q3: 544,845 shares; 2021Q4: 709,821 shares; 2022Q1: not reported; 2022Q2: 709,821 shares 709,821$1.97M0.25%new
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 975,000 shares 975,000$1.93M0.24%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,719 shares; 2021Q2: 21,502 shares; 2021Q3: 23,389 shares; 2021Q4: 24,996 shares; 2022Q1: 25,919 shares; 2022Q2: 12,843 shares 12,843$1.91M0.24%-13,076Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,358 shares; 2021Q2: 10,705 shares; 2021Q3: 10,549 shares; 2021Q4: 10,811 shares; 2022Q1: 12,402 shares; 2022Q2: 10,167 shares 10,167$1.78M0.23%-2,235Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,389 shares; 2021Q2: 15,842 shares; 2021Q3: 32,317 shares; 2021Q4: 44,974 shares; 2022Q1: 50,069 shares; 2022Q2: 50,942 shares 50,942$1.73M0.22%+873Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,252 shares; 2021Q2: 37,214 shares; 2021Q3: 36,506 shares; 2021Q4: 35,219 shares; 2022Q1: 35,980 shares; 2022Q2: 33,664 shares 33,664$1.72M0.22%-2,316Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,982 shares 19,982$1.69M0.21%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,487 shares; 2022Q2: 30,017 shares 30,017$1.64M0.21%-6,470Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,265 shares; 2021Q2: 26,557 shares; 2021Q3: 27,170 shares; 2021Q4: 25,280 shares; 2022Q1: 29,508 shares; 2022Q2: 31,547 shares 31,547$1.63M0.21%+2,039Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,135 shares; 2021Q2: 23,276 shares; 2021Q3: 29,513 shares; 2021Q4: 16,426 shares; 2022Q1: 17,763 shares; 2022Q2: 16,904 shares 16,904$1.59M0.2%-859Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,882 shares; 2022Q1: 17,548 shares; 2022Q2: 17,579 shares 17,579$1.57M0.2%+31Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,544 shares; 2021Q2: 12,991 shares; 2021Q3: 11,641 shares; 2021Q4: 10,815 shares; 2022Q1: 3,321 shares; 2022Q2: 3,259 shares 3,259$1.57M0.2%-62Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,554 shares; 2021Q4: 10,041 shares; 2022Q1: 11,542 shares; 2022Q2: 10,983 shares 10,983$1.44M0.18%-559Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,391 shares; 2021Q3: 97,642 shares; 2021Q4: 59,625 shares; 2022Q1: 53,639 shares; 2022Q2: 37,256 shares 37,256$1.43M0.18%-16,383Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,026 shares; 2021Q2: 30,570 shares; 2021Q3: 34,344 shares; 2021Q4: 42,952 shares; 2022Q1: 42,204 shares; 2022Q2: 41,867 shares 41,867$1.38M0.17%-337Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,526 shares; 2021Q2: 12,755 shares; 2021Q3: 13,532 shares; 2021Q4: 15,395 shares; 2022Q1: 15,055 shares; 2022Q2: 13,864 shares 13,864$1.35M0.17%-1,191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,017 shares; 2021Q2: 5,659 shares; 2021Q3: 5,231 shares; 2021Q4: 5,291 shares; 2022Q1: 4,976 shares; 2022Q2: 4,924 shares 4,924$1.34M0.17%-52Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares 60,000$1.34M0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,512 shares; 2021Q2: 20,220 shares; 2021Q3: 18,515 shares; 2021Q4: 18,096 shares; 2022Q1: 14,096 shares; 2022Q2: 13,877 shares 13,877$1.33M0.17%-219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 658 shares; 2021Q3: 596 shares; 2021Q4: 656 shares; 2022Q1: 596 shares; 2022Q2: 594 shares 594$1.3M0.16%-2Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,739 shares; 2021Q2: 8,358 shares; 2021Q3: 10,673 shares; 2021Q4: 9,586 shares; 2022Q1: 11,023 shares; 2022Q2: 9,243 shares 9,243$1.1M0.14%-1,780Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,438 shares; 2021Q2: 5,115 shares; 2021Q3: 5,519 shares; 2021Q4: 7,170 shares; 2022Q1: 4,161 shares; 2022Q2: 2,970 shares 2,970$1.09M0.14%-1,191Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,211 shares; 2021Q2: 14,574 shares; 2021Q3: 15,031 shares; 2021Q4: 15,031 shares; 2022Q1: 12,429 shares; 2022Q2: 11,219 shares 11,219$1.03M0.13%-1,210Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,850 shares; 2021Q2: 7,738 shares; 2021Q3: 7,738 shares; 2021Q4: 7,738 shares; 2022Q1: 8,162 shares; 2022Q2: 7,862 shares 7,862$1.03M0.13%-300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,520 shares; 2022Q2: 9,050 shares 9,050$1.03M0.13%+530Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,709 shares; 2021Q2: 1,704 shares; 2021Q3: 1,758 shares; 2021Q4: 5,253 shares; 2022Q1: 5,253 shares; 2022Q2: 5,121 shares 5,121$1.03M0.13%-132Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,164 shares; 2021Q2: 8,114 shares; 2021Q3: 7,514 shares; 2021Q4: 7,040 shares; 2022Q1: 6,890 shares; 2022Q2: 6,890 shares 6,890$989K0.13%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,135 shares; 2021Q2: 18,910 shares; 2021Q3: 18,910 shares; 2021Q4: 18,910 shares; 2022Q1: 18,910 shares; 2022Q2: 12,240 shares 12,240$983K0.12%-6,670Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,538 shares; 2021Q2: 4,375 shares; 2021Q3: 4,419 shares; 2021Q4: 4,428 shares; 2022Q1: 4,263 shares; 2022Q2: 3,770 shares 3,770$956K0.12%-493Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,014 shares; 2021Q2: 64,983 shares; 2021Q3: 59,260 shares; 2021Q4: 29,368 shares; 2022Q1: 27,174 shares; 2022Q2: 24,500 shares 24,500$917K0.12%-2,674Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,141 shares; 2021Q2: 26,950 shares; 2021Q3: 25,653 shares; 2021Q4: 21,983 shares; 2022Q1: 21,822 shares; 2022Q2: 21,390 shares 21,390$912K0.12%-432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,789 shares; 2021Q2: 9,209 shares; 2021Q3: 7,697 shares; 2021Q4: 5,703 shares; 2022Q1: 4,693 shares; 2022Q2: 4,044 shares 4,044$895K0.11%-649Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,200 shares; 2021Q2: 9,980 shares; 2021Q3: 8,877 shares; 2021Q4: 55,375 shares; 2022Q1: 29,642 shares; 2022Q2: 24,723 shares 24,723$890K0.11%-4,919Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,469 shares; 2021Q2: 5,414 shares; 2021Q3: 5,317 shares; 2021Q4: 5,124 shares; 2022Q1: 3,914 shares; 2022Q2: 3,703 shares 3,703$868K0.11%-211
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,316 shares; 2021Q2: 12,444 shares; 2021Q3: 10,496 shares; 2021Q4: 9,633 shares; 2022Q1: 9,460 shares; 2022Q2: 8,649 shares 8,649$828K0.1%-811Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,319 shares; 2021Q2: 17,923 shares; 2021Q3: 3,446 shares; 2021Q4: 2,414 shares; 2022Q1: 1,950 shares; 2022Q2: 1,914 shares 1,914$823K0.1%-36Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,242 shares; 2021Q2: 4,287 shares; 2021Q3: 4,153 shares; 2021Q4: 4,182 shares; 2022Q1: 4,073 shares; 2022Q2: 3,849 shares 3,849$809K0.1%-224Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,035 shares; 2021Q2: 55,034 shares; 2021Q3: 57,184 shares; 2021Q4: 15,940 shares; 2022Q1: 13,574 shares; 2022Q2: 13,032 shares 13,032$809K0.1%-542Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,613 shares; 2021Q2: 2,613 shares; 2021Q3: 2,613 shares; 2021Q4: 2,287 shares; 2022Q1: 2,287 shares; 2022Q2: 4,267 shares 4,267$805K0.1%+1,980Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,238 shares; 2021Q2: 2,338 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 2,113 shares; 2022Q2: 2,267 shares 2,267$786K0.1%+154Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,760 shares; 2021Q2: 16,705 shares; 2021Q3: 16,009 shares; 2021Q4: 14,849 shares; 2022Q1: 14,064 shares; 2022Q2: 12,175 shares 12,175$786K0.1%-1,889Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 46,708 shares; 2021Q3: 35,288 shares; 2021Q4: 30,148 shares; 2022Q1: 13,626 shares; 2022Q2: 9,103 shares 9,103$777K0.1%-4,523Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,129 shares; 2021Q4: 21,179 shares; 2022Q1: 22,752 shares; 2022Q2: 21,794 shares 21,794$761K0.1%-958Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,142 shares; 2021Q2: 3,508 shares; 2021Q3: 3,513 shares; 2021Q4: 3,513 shares; 2022Q1: 3,431 shares; 2022Q2: 3,381 shares 3,381$757K0.1%-50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,299 shares; 2021Q2: 4,109 shares; 2021Q3: 4,104 shares; 2021Q4: 5,572 shares; 2022Q1: 5,413 shares; 2022Q2: 5,951 shares 5,951$756K0.1%+538Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,043 shares; 2021Q2: 51,739 shares; 2021Q3: 21,867 shares; 2021Q4: 18,511 shares; 2022Q1: 13,714 shares; 2022Q2: 13,182 shares 13,182$713K0.09%-532Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,242 shares; 2021Q2: 8,461 shares; 2021Q3: 8,376 shares; 2021Q4: 8,357 shares; 2022Q1: 8,195 shares; 2022Q2: 8,227 shares 8,227$705K0.09%+32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,977 shares; 2021Q2: 4,900 shares; 2021Q3: 5,771 shares; 2021Q4: 4,251 shares; 2022Q1: 4,818 shares; 2022Q2: 5,056 shares 5,056$691K0.09%+238Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,757 shares; 2021Q2: 4,295 shares; 2021Q3: 3,783 shares; 2021Q4: 3,391 shares; 2022Q1: 3,426 shares; 2022Q2: 2,627 shares 2,627$669K0.08%-799Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,576 shares; 2022Q1: 8,376 shares; 2022Q2: 7,376 shares 7,376$657K0.08%-1,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,660 shares; 2021Q2: 17,620 shares; 2021Q3: 18,197 shares; 2021Q4: 18,197 shares; 2022Q1: 16,847 shares; 2022Q2: 15,719 shares 15,719$656K0.08%-1,128Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,134 shares; 2021Q2: 11,134 shares; 2021Q3: 10,243 shares; 2021Q4: 10,163 shares; 2022Q1: 10,163 shares; 2022Q2: 13,793 shares 13,793$630K0.08%+3,630Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,312 shares; 2021Q2: 6,221 shares; 2021Q3: 6,093 shares; 2021Q4: 6,085 shares; 2022Q1: 4,997 shares; 2022Q2: 4,812 shares 4,812$623K0.08%-185Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,235 shares; 2021Q2: 2,930 shares; 2021Q3: 2,680 shares; 2021Q4: 2,730 shares; 2022Q1: 3,430 shares; 2022Q2: 2,090 shares 2,090$586K0.07%-1,340Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,827 shares; 2021Q2: 6,624 shares; 2021Q3: 6,369 shares; 2021Q4: 6,658 shares; 2022Q1: 6,028 shares; 2022Q2: 7,670 shares 7,670$565K0.07%+1,642Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,767 shares; 2021Q2: 18,687 shares; 2021Q3: 18,130 shares; 2021Q4: 15,330 shares; 2022Q1: 13,340 shares; 2022Q2: 11,340 shares 11,340$552K0.07%-2,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,019 shares; 2021Q2: 2,923 shares; 2021Q3: 2,652 shares; 2021Q4: 2,607 shares; 2022Q1: 2,482 shares; 2022Q2: 2,382 shares 2,382$541K0.07%-100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,836 shares; 2021Q2: 3,836 shares; 2021Q3: 3,802 shares; 2021Q4: 3,802 shares; 2022Q1: 3,802 shares; 2022Q2: 3,802 shares 3,802$538K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,501 shares; 2021Q2: 1,510 shares; 2021Q3: 1,880 shares; 2021Q4: 1,773 shares; 2022Q1: 1,634 shares; 2022Q2: 1,634 shares 1,634$530K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,648 shares 4,648$494K0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,811 shares; 2021Q2: 1,775 shares; 2021Q3: 1,767 shares; 2021Q4: 1,717 shares; 2022Q1: 1,185 shares; 2022Q2: 3,574 shares 3,574$491K0.06%+2,389Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,518 shares; 2021Q2: 30,045 shares; 2021Q3: 30,045 shares; 2021Q4: 29,165 shares; 2022Q1: 29,165 shares; 2022Q2: 29,165 shares 29,165$489K0.06%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,994 shares; 2021Q2: 54,833 shares; 2021Q3: 48,813 shares; 2021Q4: 42,297 shares; 2022Q1: 42,365 shares; 2022Q2: 8,651 shares 8,651$466K0.06%-33,714Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,449 shares; 2021Q2: 8,440 shares; 2021Q3: 8,440 shares; 2021Q4: 8,392 shares; 2022Q1: 8,312 shares; 2022Q2: 8,271 shares 8,271$457K0.06%-41Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,786 shares; 2021Q2: 17,285 shares; 2021Q3: 15,925 shares; 2021Q4: 12,069 shares; 2022Q1: 11,889 shares; 2022Q2: 11,889 shares 11,889$453K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,926 shares; 2021Q2: 2,838 shares; 2021Q3: 2,702 shares; 2021Q4: 2,561 shares; 2022Q1: 2,087 shares; 2022Q2: 1,975 shares 1,975$448K0.06%-112Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,034 shares; 2021Q2: 1,897 shares; 2021Q3: 1,883 shares; 2021Q4: 1,904 shares; 2022Q1: 1,797 shares; 2022Q2: 1,797 shares 1,797$432K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,685 shares; 2021Q2: 3,550 shares; 2021Q3: 3,535 shares; 2021Q4: 3,535 shares; 2022Q1: 3,305 shares; 2022Q2: 3,088 shares 3,088$417K0.05%-217Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,723 shares; 2021Q2: 6,745 shares; 2021Q3: 6,816 shares; 2021Q4: 6,242 shares; 2022Q1: 5,921 shares; 2022Q2: 5,921 shares 5,921$413K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,750 shares; 2021Q2: 4,750 shares; 2021Q3: 4,750 shares; 2021Q4: 6,735 shares; 2022Q1: 6,973 shares; 2022Q2: 6,335 shares 6,335$410K0.05%-638Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 1 shares 1$409K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,918 shares; 2021Q2: 11,307 shares; 2021Q3: 28,433 shares; 2021Q4: 14,796 shares; 2022Q1: 7,440 shares; 2022Q2: 4,437 shares 4,437$388K0.05%-3,003Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,280 shares; 2021Q2: 3,297 shares; 2021Q3: 3,237 shares; 2021Q4: 3,237 shares; 2022Q1: 3,237 shares; 2022Q2: 3,237 shares 3,237$385K0.05%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,442 shares 11,442$382K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,019 shares; 2021Q2: 10,166 shares; 2021Q3: 6,627 shares; 2021Q4: 6,454 shares; 2022Q1: 6,017 shares; 2022Q2: 5,987 shares 5,987$379K0.05%-30Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,780 shares; 2021Q2: 5,780 shares; 2021Q3: 5,780 shares; 2021Q4: 5,780 shares; 2022Q1: 5,780 shares; 2022Q2: 5,780 shares 5,780$379K0.05%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$375K0.05%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,752 shares; 2021Q2: 6,208 shares; 2021Q3: 6,293 shares; 2021Q4: 6,897 shares; 2022Q1: 5,171 shares; 2022Q2: 5,221 shares 5,221$373K0.05%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,804 shares; 2021Q2: 17,660 shares; 2021Q3: 16,565 shares; 2021Q4: 9,514 shares; 2022Q1: 9,399 shares; 2022Q2: 9,083 shares 9,083$355K0.04%-316Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 12,160 shares; 2021Q3: 12,100 shares; 2021Q4: 10,790 shares; 2022Q1: 10,790 shares; 2022Q2: 10,600 shares 10,600$348K0.04%-190Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,134 shares; 2021Q2: 1,628 shares; 2021Q3: 1,567 shares; 2021Q4: 1,298 shares; 2022Q1: 1,260 shares; 2022Q2: 1,226 shares 1,226$345K0.04%-34Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,710 shares; 2021Q2: 1,655 shares; 2021Q3: 1,640 shares; 2021Q4: 1,640 shares; 2022Q1: 1,461 shares; 2022Q2: 1,261 shares 1,261$343K0.04%-200Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,072 shares; 2021Q2: 6,322 shares; 2021Q3: 6,262 shares; 2021Q4: 6,262 shares; 2022Q1: 6,262 shares; 2022Q2: 5,612 shares 5,612$341K0.04%-650Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,045 shares; 2021Q4: 8,495 shares; 2022Q1: 8,355 shares; 2022Q2: 8,255 shares 8,255$337K0.04%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,118 shares; 2021Q2: 5,464 shares; 2021Q3: not reported; 2021Q4: 7,089 shares; 2022Q1: not reported; 2022Q2: 10,664 shares 10,664$335K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,514 shares; 2021Q2: 6,494 shares; 2021Q3: 5,769 shares; 2021Q4: 5,205 shares; 2022Q1: 5,199 shares; 2022Q2: 4,094 shares 4,094$326K0.04%-1,105Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,456 shares; 2021Q2: 1,441 shares; 2021Q3: 1,441 shares; 2021Q4: 1,431 shares; 2022Q1: 1,449 shares; 2022Q2: 1,387 shares 1,387$309K0.04%-62Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,909 shares; 2021Q2: 5,619 shares; 2021Q3: 5,879 shares; 2021Q4: 5,772 shares; 2022Q1: 5,146 shares; 2022Q2: 4,319 shares 4,319$301K0.04%-827Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,713 shares; 2022Q1: 11,716 shares; 2022Q2: 5,434 shares 5,434$295K0.04%-6,282Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,567 shares; 2021Q2: 6,857 shares; 2021Q3: 4,563 shares; 2021Q4: 3,918 shares; 2022Q1: 3,524 shares; 2022Q2: 3,423 shares 3,423$295K0.04%-101Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,587 shares; 2021Q4: 1,427 shares; 2022Q1: 1,644 shares; 2022Q2: 994 shares 994$293K0.04%-650Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,092 shares; 2021Q2: 2,036 shares; 2021Q3: 2,088 shares; 2021Q4: 2,126 shares; 2022Q1: 1,911 shares; 2022Q2: 1,867 shares 1,867$290K0.04%-44Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,557 shares; 2021Q2: 1,990 shares; 2021Q3: 5,873 shares; 2021Q4: 6,067 shares; 2022Q1: 2,319 shares; 2022Q2: 2,832 shares 2,832$288K0.04%+513Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,677 shares; 2021Q2: 3,574 shares; 2021Q3: 3,439 shares; 2021Q4: 3,015 shares; 2022Q1: 3,745 shares; 2022Q2: 3,370 shares 3,370$279K0.04%-375Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,815 shares; 2021Q3: 5,815 shares; 2021Q4: 5,815 shares; 2022Q1: 5,770 shares; 2022Q2: 5,770 shares 5,770$273K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,113 shares; 2021Q2: 10,817 shares; 2021Q3: 10,151 shares; 2021Q4: 10,151 shares; 2022Q1: 7,623 shares; 2022Q2: 7,603 shares 7,603$271K0.03%-20Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,155 shares; 2021Q2: 2,746 shares; 2021Q3: 2,746 shares; 2021Q4: 2,802 shares; 2022Q1: 2,685 shares; 2022Q2: 2,584 shares 2,584$269K0.03%-101Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,667 shares; 2021Q4: 4,399 shares; 2022Q1: not reported; 2022Q2: 4,214 shares 4,214$268K0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,147 shares; 2022Q2: 4,558 shares 4,558$268K0.03%+411Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,308 shares; 2022Q2: 3,803 shares 3,803$266K0.03%+495Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,200 shares; 2021Q2: 3,700 shares; 2021Q3: 3,700 shares; 2021Q4: 3,355 shares; 2022Q1: 3,300 shares; 2022Q2: 3,300 shares 3,300$260K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,473 shares; 2021Q2: 5,444 shares; 2021Q3: 5,444 shares; 2021Q4: 5,536 shares; 2022Q1: 5,444 shares; 2022Q2: 5,417 shares 5,417$259K0.03%-27Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,554 shares; 2021Q2: 5,304 shares; 2021Q3: 4,923 shares; 2021Q4: 4,923 shares; 2022Q1: 3,731 shares; 2022Q2: 3,650 shares 3,650$258K0.03%-81Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 479 shares; 2021Q2: 37,509 shares; 2021Q3: not reported; 2021Q4: 275 shares; 2022Q1: 375 shares; 2022Q2: 375 shares 375$253K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500$247K0.03%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,911 shares; 2021Q2: 4,142 shares; 2021Q3: 4,074 shares; 2021Q4: 4,062 shares; 2022Q1: 3,576 shares; 2022Q2: 3,481 shares 3,481$234K0.03%-95Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,462 shares; 2021Q2: 19,625 shares; 2021Q3: 19,665 shares; 2021Q4: 23,272 shares; 2022Q1: 11,025 shares; 2022Q2: 10,068 shares 10,068$233K0.03%-957Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,530 shares; 2021Q2: 4,886 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,144 shares; 2022Q2: 2,088 shares 2,088$222K0.03%-56Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares 1,650$219K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,334 shares; 2021Q2: 1,372 shares; 2021Q3: 1,331 shares; 2021Q4: 1,331 shares; 2022Q1: 1,181 shares; 2022Q2: 1,181 shares 1,181$206K0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,645 shares; 2021Q3: 3,028 shares; 2021Q4: 2,815 shares; 2022Q1: not reported; 2022Q2: 2,815 shares 2,815$201K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,100 shares; 2021Q2: 11,960 shares; 2021Q3: 11,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares 10,400$138K0.02%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$57K0.01%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR3,057$419Kshares
MUMICRON TECHNOLOGY INC5,004$390Kshares
SPGIS&P GLOBAL INC900$369Kshares
MGKVANGUARD WORLD FD1,230$290Kshares
IWFISHARES TR972$270Kshares
GMGENERAL MTRS CO5,603$245Kshares
MGMMGM RESORTS INTERNATIONAL5,695$239Kshares
VXUSVANGUARD STAR FDS3,887$232Kshares
OKEONEOK INC NEW3,205$226Kshares
SNASNAP ON INC1,087$223Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,350$213Kshares
SLVISHARES SILVER TR9,100$208Kshares
RYROYAL BK CDA1,828$202Kshares

How Q2 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 0000059951-22-000010 base2022-08-02acceptance time not in the bulk data set