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Disclosery

Maryland Capital Management

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13F filer, CIK 1356643, TOWSON, MD

Maryland Capital Management reported $1,271,765,000 across 224 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-017721

Period
2022-06-30
Reported value
$1.27B
Holdings
224
Top 10 weight
36.35%
New
11
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+429,571$45.6M
AMDnew+199,433$15.3M
Vadded+37,571$7.4M
SYYadded+35,317$2.99M
DGROnew+30,595$1.46M

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
YETIexited-257,944-$15.5M
PAYCreduced-39,588-$11.1M
WINGreduced-126,804-$9.48M
AZEK CO INCreduced-512,250-$8.58M
EWreduced-34,276-$3.26M

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 0001062993-22-017721, largest first. % of portfolio is the value over $1,271,765,000, 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: 673,793 shares; 2021Q1: 675,001 shares; 2021Q2: 682,188 shares; 2021Q3: 681,508 shares; 2021Q4: 678,901 shares; 2022Q1: 552,828 shares; 2022Q2: 530,335 shares 530,335$72.5M5.7%-22,493Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 293,656 shares; 2021Q1: 293,928 shares; 2021Q2: 296,550 shares; 2021Q3: 289,291 shares; 2021Q4: 293,462 shares; 2022Q1: 287,140 shares; 2022Q2: 276,207 shares 276,207$70.9M5.58%-10,933Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 110,234 shares; 2021Q1: 114,542 shares; 2021Q2: 117,039 shares; 2021Q3: 117,203 shares; 2021Q4: 117,673 shares; 2022Q1: 115,409 shares; 2022Q2: 109,825 shares 109,825$56.4M4.44%-5,584Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 153,875 shares; 2021Q1: 156,585 shares; 2021Q2: 160,464 shares; 2021Q3: 161,634 shares; 2021Q4: 165,065 shares; 2022Q1: 162,606 shares; 2022Q2: 154,863 shares 154,863$48.9M3.84%-7,743Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,030 shares; 2021Q1: 22,836 shares; 2021Q2: 23,300 shares; 2021Q3: 23,489 shares; 2021Q4: 23,918 shares; 2022Q1: 23,582 shares; 2022Q2: 453,153 shares 453,153$48.1M3.78%+429,571Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 195,323 shares; 2021Q1: 201,954 shares; 2021Q2: 202,110 shares; 2021Q3: 204,750 shares; 2021Q4: 206,475 shares; 2022Q1: 208,149 shares; 2022Q2: 201,175 shares 201,175$43.7M3.43%-6,974Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,077 shares; 2021Q1: 18,575 shares; 2021Q2: 18,993 shares; 2021Q3: 19,080 shares; 2021Q4: 19,457 shares; 2022Q1: 19,165 shares; 2022Q2: 18,523 shares 18,523$40.4M3.17%-642Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 139,407 shares; 2021Q1: 139,891 shares; 2021Q2: 126,983 shares; 2021Q3: 121,539 shares; 2021Q4: 121,485 shares; 2022Q1: 92,835 shares; 2022Q2: 94,432 shares 94,432$27.8M2.19%+1,597Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 303,434 shares; 2021Q2: not reported; 2021Q3: 305,648 shares; 2021Q4: 319,190 shares; 2022Q1: 318,783 shares; 2022Q2: 284,507 shares 284,507$27.1M2.13%-34,276Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 256,113 shares; 2021Q1: 279,157 shares; 2021Q2: 297,792 shares; 2021Q3: 302,448 shares; 2021Q4: 306,887 shares; 2022Q1: 305,042 shares; 2022Q2: 286,924 shares 286,924$26.6M2.09%-18,118Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 201,161 shares; 2021Q1: 201,599 shares; 2021Q2: 223,322 shares; 2021Q3: 229,901 shares; 2021Q4: 234,747 shares; 2022Q1: 232,795 shares; 2022Q2: 224,287 shares 224,287$25.4M2%-8,508Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 136,457 shares; 2021Q1: 141,008 shares; 2021Q2: 143,755 shares; 2021Q3: 139,704 shares; 2021Q4: 141,355 shares; 2022Q1: 144,595 shares; 2022Q2: 142,891 shares 142,891$23.8M1.87%-1,704Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,184 shares; 2021Q1: 13,429 shares; 2021Q2: 13,604 shares; 2021Q3: 15,218 shares; 2021Q4: 16,215 shares; 2022Q1: 40,769 shares; 2022Q2: 38,503 shares 38,503$23.4M1.84%-2,266
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,330 shares; 2021Q1: 11,978 shares; 2021Q2: 11,890 shares; 2021Q3: 11,270 shares; 2021Q4: 11,163 shares; 2022Q1: 10,786 shares; 2022Q2: 10,434 shares 10,434$22.8M1.79%-352Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 383,384 shares; 2021Q1: 385,405 shares; 2021Q2: 398,590 shares; 2021Q3: 393,567 shares; 2021Q4: 392,534 shares; 2022Q1: 194,398 shares; 2022Q2: 189,349 shares 189,349$20.6M1.62%-5,049Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,147 shares; 2021Q1: 35,140 shares; 2021Q2: 35,359 shares; 2021Q3: 35,099 shares; 2021Q4: 107,622 shares; 2022Q1: 108,321 shares; 2022Q2: 102,503 shares 102,503$20.6M1.62%-5,818Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 121,056 shares; 2021Q1: 126,649 shares; 2021Q2: 128,479 shares; 2021Q3: 129,954 shares; 2021Q4: 132,363 shares; 2022Q1: 130,157 shares; 2022Q2: 123,122 shares 123,122$20.3M1.6%-7,035Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,350 shares; 2021Q3: 3,350 shares; 2021Q4: 3,568 shares; 2022Q1: 316,359 shares; 2022Q2: 299,921 shares 299,921$18.9M1.49%-16,438Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 104,472 shares; 2021Q1: 107,324 shares; 2021Q2: 111,093 shares; 2021Q3: 105,838 shares; 2021Q4: 107,987 shares; 2022Q1: 105,454 shares; 2022Q2: 65,866 shares 65,866$18.4M1.45%-39,588Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,237 shares; 2021Q1: 44,280 shares; 2021Q2: 45,661 shares; 2021Q3: 47,092 shares; 2021Q4: 52,917 shares; 2022Q1: 52,943 shares; 2022Q2: 49,481 shares 49,481$18.1M1.42%-3,462Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 412,777 shares; 2021Q1: 422,436 shares; 2021Q2: 426,382 shares; 2021Q3: 435,117 shares; 2021Q4: 400,202 shares; 2022Q1: 356,119 shares; 2022Q2: 324,531 shares 324,531$17.7M1.39%-31,588Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 97,025 shares; 2021Q1: 101,475 shares; 2021Q2: 103,073 shares; 2021Q3: 106,500 shares; 2021Q4: 109,712 shares; 2022Q1: 110,287 shares; 2022Q2: 102,767 shares 102,767$16.6M1.3%-7,520Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,696 shares; 2021Q1: 27,964 shares; 2021Q2: 29,683 shares; 2021Q3: 30,282 shares; 2021Q4: 30,500 shares; 2022Q1: 161,776 shares; 2022Q2: 172,370 shares 172,370$16.3M1.28%+10,594Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 92,702 shares; 2021Q1: 96,906 shares; 2021Q2: 100,521 shares; 2021Q3: 108,201 shares; 2021Q4: 109,959 shares; 2022Q1: 107,989 shares; 2022Q2: 105,980 shares 105,980$16.2M1.28%-2,009Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 79,503 shares; 2021Q3: 84,091 shares; 2021Q4: 88,418 shares; 2022Q1: 90,471 shares; 2022Q2: 75,357 shares 75,357$15.9M1.25%-15,114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,499 shares; 2021Q1: 42,985 shares; 2021Q2: 44,358 shares; 2021Q3: 45,069 shares; 2021Q4: 46,371 shares; 2022Q1: 54,968 shares; 2022Q2: 56,647 shares 56,647$15.5M1.22%+1,679Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 96,229 shares; 2021Q1: 100,460 shares; 2021Q2: 109,733 shares; 2021Q3: 117,264 shares; 2021Q4: 122,153 shares; 2022Q1: 138,121 shares; 2022Q2: 137,270 shares 137,270$15.5M1.22%-851Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 199,433 shares 199,433$15.3M1.2%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 264,517 shares; 2021Q1: 240,944 shares; 2021Q2: 240,600 shares; 2021Q3: 237,472 shares; 2021Q4: 261,128 shares; 2022Q1: 255,940 shares; 2022Q2: 218,105 shares 218,105$15.2M1.2%-37,835Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 76,143 shares; 2021Q1: 90,458 shares; 2021Q2: 94,889 shares; 2021Q3: 92,335 shares; 2021Q4: 97,788 shares; 2022Q1: 102,674 shares; 2022Q2: 101,885 shares 101,885$14.7M1.15%-789Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 73,358 shares; 2021Q1: 74,620 shares; 2021Q2: 74,527 shares; 2021Q3: 76,069 shares; 2021Q4: 79,577 shares; 2022Q1: 77,277 shares; 2022Q2: 81,961 shares 81,961$14.4M1.13%+4,684Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 233,122 shares; 2021Q1: 243,545 shares; 2021Q2: 257,693 shares; 2021Q3: 252,757 shares; 2021Q4: 257,093 shares; 2022Q1: 275,860 shares; 2022Q2: 282,389 shares 282,389$14.3M1.13%+6,529Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,628 shares; 2021Q1: 65,878 shares; 2021Q2: 68,800 shares; 2021Q3: 65,965 shares; 2021Q4: 72,895 shares; 2022Q1: 77,562 shares; 2022Q2: 77,157 shares 77,157$13.7M1.08%-405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 68,366 shares; 2021Q1: 74,978 shares; 2021Q2: 77,153 shares; 2021Q3: 83,982 shares; 2021Q4: 86,472 shares; 2022Q1: 86,122 shares; 2022Q2: 93,726 shares 93,726$13.6M1.07%+7,604Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,107 shares; 2021Q1: 44,250 shares; 2021Q2: 45,029 shares; 2021Q3: 42,952 shares; 2021Q4: 44,873 shares; 2022Q1: 52,559 shares; 2022Q2: 53,514 shares 53,514$13.2M1.04%+955Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 107,844 shares; 2021Q1: 114,388 shares; 2021Q2: 116,750 shares; 2021Q3: 112,138 shares; 2021Q4: 115,916 shares; 2022Q1: 122,098 shares; 2022Q2: 117,062 shares 117,062$12.6M0.99%-5,036Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 220,008 shares; 2021Q1: 210,205 shares; 2021Q2: 216,818 shares; 2021Q3: 205,195 shares; 2021Q4: 206,139 shares; 2022Q1: 231,709 shares; 2022Q2: 236,139 shares 236,139$12.4M0.97%+4,430Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 72,089 shares; 2021Q1: 35,032 shares; 2021Q2: 33,759 shares; 2021Q3: 32,565 shares; 2021Q4: 31,965 shares; 2022Q1: 28,374 shares; 2022Q2: 27,740 shares 27,740$11.9M0.94%-634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,048 shares; 2021Q1: 20,988 shares; 2021Q2: 20,898 shares; 2021Q3: 20,615 shares; 2021Q4: 19,824 shares; 2022Q1: 20,239 shares; 2022Q2: 57,810 shares 57,810$11.4M0.89%+37,571Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,218 shares; 2021Q1: 77,075 shares; 2021Q2: 84,826 shares; 2021Q3: 93,497 shares; 2021Q4: 100,326 shares; 2022Q1: 114,195 shares; 2022Q2: 120,005 shares 120,005$11.1M0.87%+5,810Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 151,903 shares; 2021Q1: 166,973 shares; 2021Q2: 161,011 shares; 2021Q3: 155,735 shares; 2021Q4: 159,723 shares; 2022Q1: 160,515 shares; 2022Q2: 154,327 shares 154,327$11M0.87%-6,188Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,013 shares; 2021Q1: 51,016 shares; 2021Q2: 52,516 shares; 2021Q3: 53,655 shares; 2021Q4: 57,010 shares; 2022Q1: 59,754 shares; 2022Q2: 59,025 shares 59,025$9.94M0.78%-729Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,608 shares; 2021Q1: 74,469 shares; 2021Q2: 81,130 shares; 2021Q3: 80,817 shares; 2021Q4: 91,117 shares; 2022Q1: 113,734 shares; 2022Q2: 122,274 shares 122,274$9.72M0.76%+8,540Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 95,956 shares; 2021Q1: 96,492 shares; 2021Q2: 100,633 shares; 2021Q3: 104,612 shares; 2021Q4: 113,082 shares; 2022Q1: 115,144 shares; 2022Q2: 114,687 shares 114,687$9.45M0.74%-457Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 91,350 shares; 2021Q1: 96,962 shares; 2021Q2: 100,437 shares; 2021Q3: 92,750 shares; 2021Q4: 95,149 shares; 2022Q1: 98,268 shares; 2022Q2: 103,430 shares 103,430$9.43M0.74%+5,162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,705 shares; 2021Q1: 24,013 shares; 2021Q2: 24,040 shares; 2021Q3: 24,643 shares; 2021Q4: 24,407 shares; 2022Q1: 24,454 shares; 2022Q2: 24,501 shares 24,501$9.24M0.73%+47Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 259,520 shares; 2021Q1: 249,290 shares; 2021Q2: 256,920 shares; 2021Q3: 269,350 shares; 2021Q4: 276,463 shares; 2022Q1: 289,939 shares; 2022Q2: 287,508 shares 287,508$8.95M0.7%-2,431Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 52,079 shares; 2021Q2: not reported; 2021Q3: 52,267 shares; 2021Q4: 53,612 shares; 2022Q1: 57,616 shares; 2022Q2: 62,971 shares 62,971$8.89M0.7%+5,355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 172,940 shares; 2021Q1: 181,400 shares; 2021Q2: 183,924 shares; 2021Q3: 189,911 shares; 2021Q4: 207,403 shares; 2022Q1: 204,571 shares; 2022Q2: 205,728 shares 205,728$8.39M0.66%+1,157Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 62,526 shares; 2021Q1: 62,951 shares; 2021Q2: 124,781 shares; 2021Q3: 132,224 shares; 2021Q4: 144,187 shares; 2022Q1: 185,374 shares; 2022Q2: 167,023 shares 167,023$7.92M0.62%-18,351Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,567 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,848 shares; 2022Q2: 88,165 shares 88,165$7.47M0.59%+35,317Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 87,314 shares; 2021Q1: 82,608 shares; 2021Q2: 82,106 shares; 2021Q3: 81,569 shares; 2021Q4: 79,677 shares; 2022Q1: 82,161 shares; 2022Q2: 81,960 shares 81,960$7.47M0.59%-201Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 58,617 shares; 2021Q1: 60,889 shares; 2021Q2: 61,721 shares; 2021Q3: 57,264 shares; 2021Q4: 59,336 shares; 2022Q1: 66,804 shares; 2022Q2: 61,989 shares 61,989$7.06M0.55%-4,815Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,213 shares; 2021Q1: 36,919 shares; 2021Q2: 36,910 shares; 2021Q3: 44,136 shares; 2021Q4: 43,637 shares; 2022Q1: 43,363 shares; 2022Q2: 35,778 shares 35,778$7.05M0.55%-7,585Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 143,470 shares; 2021Q1: 148,754 shares; 2021Q2: 155,723 shares; 2021Q3: 146,356 shares; 2021Q4: 151,588 shares; 2022Q1: 161,480 shares; 2022Q2: 165,128 shares 165,128$7.04M0.55%+3,648Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,077 shares; 2021Q1: 8,874 shares; 2021Q2: 10,274 shares; 2021Q3: 10,280 shares; 2021Q4: 11,380 shares; 2022Q1: 12,573 shares; 2022Q2: 14,342 shares 14,342$6.97M0.55%+1,769Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,845 shares; 2021Q1: 45,304 shares; 2021Q2: 55,638 shares; 2021Q3: 58,294 shares; 2021Q4: 62,382 shares; 2022Q1: 75,020 shares; 2022Q2: 84,706 shares 84,706$6.56M0.52%+9,686Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,056 shares; 2021Q2: not reported; 2021Q3: 30,204 shares; 2021Q4: 29,936 shares; 2022Q1: 27,985 shares; 2022Q2: 23,267 shares 23,267$6.52M0.51%-4,718Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,537 shares; 2021Q1: 49,428 shares; 2021Q2: 52,737 shares; 2021Q3: 51,176 shares; 2021Q4: 53,559 shares; 2022Q1: 48,670 shares; 2022Q2: 47,951 shares 47,951$6.23M0.49%-719Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 87,223 shares; 2021Q1: 73,541 shares; 2021Q2: 70,149 shares; 2021Q3: 67,229 shares; 2021Q4: 67,730 shares; 2022Q1: 66,040 shares; 2022Q2: 65,399 shares 65,399$5.6M0.44%-641Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,440 shares; 2021Q1: 6,032 shares; 2021Q2: 6,635 shares; 2021Q3: 6,558 shares; 2021Q4: 6,961 shares; 2022Q1: 49,112 shares; 2022Q2: 53,258 shares 53,258$5.42M0.43%+4,146Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,084 shares; 2021Q2: 93,033 shares; 2021Q3: 104,683 shares; 2021Q4: 110,930 shares; 2022Q1: 145,980 shares; 2022Q2: 168,337 shares 168,337$5.3M0.42%+22,357Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,292 shares; 2021Q1: 10,905 shares; 2021Q2: 10,977 shares; 2021Q3: 10,084 shares; 2021Q4: 11,423 shares; 2022Q1: 12,760 shares; 2022Q2: 13,000 shares 13,000$4.93M0.39%+240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 143,940 shares; 2021Q1: 120,196 shares; 2021Q2: 120,493 shares; 2021Q3: 120,766 shares; 2021Q4: 129,016 shares; 2022Q1: 121,807 shares; 2022Q2: 117,606 shares 117,606$4.9M0.39%-4,201Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,761 shares; 2022Q2: 92,878 shares 92,878$4.5M0.35%+3,117Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 179,416 shares; 2021Q1: 172,544 shares; 2021Q2: 181,150 shares; 2021Q3: 185,911 shares; 2021Q4: 194,702 shares; 2022Q1: 220,221 shares; 2022Q2: 262,155 shares 262,155$4.39M0.35%+41,934Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,319 shares; 2021Q1: 1,413 shares; 2021Q2: 1,446 shares; 2021Q3: 1,403 shares; 2021Q4: 1,598 shares; 2022Q1: 18,964 shares; 2022Q2: 22,939 shares 22,939$4.18M0.33%+3,975Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,636 shares; 2021Q1: 3,269 shares; 2021Q2: 2,995 shares; 2021Q3: 1,597 shares; 2021Q4: 2,600 shares; 2022Q1: 24,944 shares; 2022Q2: 29,163 shares 29,163$4.12M0.32%+4,219Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,982 shares; 2021Q1: 39,616 shares; 2021Q2: 32,579 shares; 2021Q3: 16,171 shares; 2021Q4: 15,137 shares; 2022Q1: 10,223 shares; 2022Q2: 9,614 shares 9,614$3.12M0.25%-609Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,453 shares; 2021Q1: 31,803 shares; 2021Q2: 39,724 shares; 2021Q3: 45,140 shares; 2021Q4: 45,679 shares; 2022Q1: 65,102 shares; 2022Q2: 65,892 shares 65,892$2.59M0.2%+790Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,700 shares; 2021Q1: 15,384 shares; 2021Q2: 15,174 shares; 2021Q3: 14,398 shares; 2021Q4: 14,399 shares; 2022Q1: 14,135 shares; 2022Q2: 14,125 shares 14,125$2.39M0.19%-10Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,462 shares; 2021Q1: 8,738 shares; 2021Q2: 8,968 shares; 2021Q3: 8,888 shares; 2021Q4: 8,933 shares; 2022Q1: 8,669 shares; 2022Q2: 8,942 shares 8,942$2.27M0.18%+273Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,126 shares; 2021Q1: 3,063 shares; 2021Q2: 3,024 shares; 2021Q3: 11,458 shares; 2021Q4: 11,936 shares; 2022Q1: 13,231 shares; 2022Q2: 13,720 shares 13,720$2.08M0.16%+489Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 72,144 shares; 2021Q2: 74,718 shares; 2021Q3: not reported; 2021Q4: 66,042 shares; 2022Q1: 62,192 shares; 2022Q2: 61,208 shares 61,208$2.07M0.16%-984Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,787 shares; 2021Q1: 7,367 shares; 2021Q2: 7,107 shares; 2021Q3: 7,817 shares; 2021Q4: 7,628 shares; 2022Q1: 7,440 shares; 2022Q2: 7,383 shares 7,383$2.02M0.16%-57Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,322 shares; 2021Q1: 43,203 shares; 2021Q2: 48,976 shares; 2021Q3: 51,348 shares; 2021Q4: 59,041 shares; 2022Q1: 17,381 shares; 2022Q2: 18,117 shares 18,117$1.99M0.16%+736Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,935 shares; 2021Q1: 14,737 shares; 2021Q2: 15,590 shares; 2021Q3: 15,122 shares; 2021Q4: 16,280 shares; 2022Q1: 16,038 shares; 2022Q2: 16,302 shares 16,302$1.98M0.16%+264Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,832 shares; 2021Q1: 35,896 shares; 2021Q2: 37,711 shares; 2021Q3: 39,247 shares; 2021Q4: 40,566 shares; 2022Q1: 4,417 shares; 2022Q2: 3,999 shares 3,999$1.9M0.15%-418Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,417 shares; 2021Q1: 9,154 shares; 2021Q2: 9,577 shares; 2021Q3: 9,755 shares; 2021Q4: 9,875 shares; 2022Q1: 11,177 shares; 2022Q2: 10,900 shares 10,900$1.84M0.14%-277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,922 shares; 2021Q1: 2,997 shares; 2021Q2: 3,301 shares; 2021Q3: 3,301 shares; 2021Q4: 3,330 shares; 2022Q1: 3,442 shares; 2022Q2: 3,531 shares 3,531$1.69M0.13%+89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,893 shares; 2021Q1: 7,764 shares; 2021Q2: 8,084 shares; 2021Q3: 11,064 shares; 2021Q4: 9,578 shares; 2022Q1: 9,478 shares; 2022Q2: 8,902 shares 8,902$1.68M0.13%-576Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,040 shares; 2021Q1: 4,940 shares; 2021Q2: 4,645 shares; 2021Q3: 4,817 shares; 2021Q4: 4,730 shares; 2022Q1: 4,678 shares; 2022Q2: 4,812 shares 4,812$1.57M0.12%+134Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,355 shares; 2021Q1: 4,075 shares; 2021Q2: 3,815 shares; 2021Q3: 3,815 shares; 2021Q4: 3,715 shares; 2022Q1: 3,665 shares; 2022Q2: 3,665 shares 3,665$1.51M0.12%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,570 shares; 2021Q1: 16,515 shares; 2021Q2: 16,045 shares; 2021Q3: 16,045 shares; 2021Q4: 15,740 shares; 2022Q1: 15,650 shares; 2022Q2: 15,650 shares 15,650$1.49M0.12%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,875 shares; 2021Q1: 13,165 shares; 2021Q2: 13,165 shares; 2021Q3: 13,165 shares; 2021Q4: 12,815 shares; 2022Q1: 12,888 shares; 2022Q2: 12,631 shares 12,631$1.49M0.12%-257Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,595 shares 30,595$1.46M0.11%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,246 shares; 2021Q1: 8,573 shares; 2021Q2: 9,675 shares; 2021Q3: 12,767 shares; 2021Q4: 15,864 shares; 2022Q1: 24,774 shares; 2022Q2: 10,920 shares 10,920$1.41M0.11%-13,854Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 167,726 shares; 2021Q1: 74,579 shares; 2021Q2: 61,818 shares; 2021Q3: 55,016 shares; 2021Q4: 55,201 shares; 2022Q1: 39,793 shares; 2022Q2: 37,551 shares 37,551$1.41M0.11%-2,242Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,683 shares; 2021Q1: 3,225 shares; 2021Q2: 3,044 shares; 2021Q3: 2,824 shares; 2021Q4: 2,722 shares; 2022Q1: 2,504 shares; 2022Q2: 8,150 shares 8,150$1.41M0.11%+5,646Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,982 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,009 shares 16,009$1.3M0.1%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,994 shares 10,994$1.21M0.1%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,898 shares 19,898$1.2M0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,412 shares; 2021Q1: 17,409 shares; 2021Q2: 17,510 shares; 2021Q3: 17,294 shares; 2021Q4: 17,169 shares; 2022Q1: 16,551 shares; 2022Q2: 16,751 shares 16,751$1.17M0.09%+200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,521 shares; 2021Q1: 8,386 shares; 2021Q2: 7,520 shares; 2021Q3: 6,823 shares; 2021Q4: 7,369 shares; 2022Q1: 7,500 shares; 2022Q2: 7,577 shares 7,577$1.16M0.09%+77Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,117 shares 23,117$1.16M0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,100 shares; 2021Q1: 8,400 shares; 2021Q2: 8,410 shares; 2021Q3: 8,410 shares; 2021Q4: 8,410 shares; 2022Q1: 8,410 shares; 2022Q2: 7,710 shares 7,710$1.13M0.09%-700Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,486 shares; 2021Q1: 21,614 shares; 2021Q2: 22,332 shares; 2021Q3: 22,725 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,976 shares 14,976$1.11M0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,600 shares; 2021Q1: 11,400 shares; 2021Q2: 11,400 shares; 2021Q3: 11,225 shares; 2021Q4: 11,441 shares; 2022Q1: 12,774 shares; 2022Q2: 11,983 shares 11,983$1.09M0.09%-791Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,702 shares 18,702$1.07M0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,253 shares; 2021Q1: 4,343 shares; 2021Q2: 4,783 shares; 2021Q3: 4,909 shares; 2021Q4: 4,940 shares; 2022Q1: 4,805 shares; 2022Q2: 4,721 shares 4,721$1.07M0.08%-84Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,475 shares; 2021Q1: 9,359 shares; 2021Q2: 9,359 shares; 2021Q3: 9,459 shares; 2021Q4: 9,605 shares; 2022Q1: 9,600 shares; 2022Q2: 10,500 shares 10,500$1.07M0.08%+900Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,918 shares; 2021Q1: 9,920 shares; 2021Q2: 9,647 shares; 2021Q3: 9,647 shares; 2021Q4: 9,647 shares; 2022Q1: 9,647 shares; 2022Q2: 9,847 shares 9,847$1.05M0.08%+200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,277 shares; 2021Q1: 38,880 shares; 2021Q2: 42,124 shares; 2021Q3: 41,728 shares; 2021Q4: 45,060 shares; 2022Q1: 21,145 shares; 2022Q2: 13,696 shares 13,696$1.05M0.08%-7,449Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 5,248 shares; 2021Q2: 5,182 shares; 2021Q3: 4,825 shares; 2021Q4: 4,818 shares; 2022Q1: 5,633 shares; 2022Q2: 5,890 shares 5,890$1.03M0.08%+257Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,295 shares; 2021Q1: 4,245 shares; 2021Q2: 4,769 shares; 2021Q3: 4,604 shares; 2021Q4: 4,721 shares; 2022Q1: 4,658 shares; 2022Q2: 4,608 shares 4,608$983K0.08%-50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,193 shares; 2021Q2: 5,589 shares; 2021Q3: 6,588 shares; 2021Q4: 9,971 shares; 2022Q1: 12,461 shares; 2022Q2: 12,982 shares 12,982$956K0.08%+521Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,887 shares; 2021Q1: 14,311 shares; 2021Q2: 12,327 shares; 2021Q3: 11,887 shares; 2021Q4: 11,887 shares; 2022Q1: 11,387 shares; 2022Q2: 11,387 shares 11,387$948K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,685 shares; 2021Q1: 15,745 shares; 2021Q2: 15,310 shares; 2021Q3: 15,235 shares; 2021Q4: 15,235 shares; 2022Q1: 14,900 shares; 2022Q2: 14,900 shares 14,900$931K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,794 shares; 2021Q2: not reported; 2021Q3: 6,991 shares; 2021Q4: 8,678 shares; 2022Q1: 9,334 shares; 2022Q2: 9,380 shares 9,380$902K0.07%+46Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,025 shares; 2021Q1: 10,980 shares; 2021Q2: 32,039 shares; 2021Q3: 32,039 shares; 2021Q4: 35,099 shares; 2022Q1: 35,099 shares; 2022Q2: 30,689 shares 30,689$892K0.07%-4,410Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,532 shares; 2021Q1: 5,062 shares; 2021Q2: 5,142 shares; 2021Q3: 5,342 shares; 2021Q4: 5,071 shares; 2022Q1: 5,322 shares; 2022Q2: 6,219 shares 6,219$892K0.07%+897Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,194 shares; 2021Q1: 816 shares; 2021Q2: 1,203 shares; 2021Q3: 2,646 shares; 2021Q4: 2,605 shares; 2022Q1: 2,461 shares; 2022Q2: 2,534 shares 2,534$879K0.07%+73Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,190 shares; 2022Q2: 10,465 shares 10,465$866K0.07%-725Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,907 shares; 2021Q1: 50,809 shares; 2021Q2: 36,350 shares; 2021Q3: 33,020 shares; 2021Q4: 27,380 shares; 2022Q1: 22,472 shares; 2022Q2: 20,412 shares 20,412$855K0.07%-2,060Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,606 shares; 2021Q1: 17,152 shares; 2021Q2: 11,825 shares; 2021Q3: 11,222 shares; 2021Q4: 11,340 shares; 2022Q1: 10,889 shares; 2022Q2: 10,524 shares 10,524$840K0.07%-365Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,376 shares; 2021Q1: 21,376 shares; 2021Q2: 21,376 shares; 2021Q3: 21,376 shares; 2021Q4: 21,376 shares; 2022Q1: 21,376 shares; 2022Q2: 21,376 shares 21,376$835K0.07%0
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,150 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$830K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,920 shares; 2021Q1: 3,900 shares; 2021Q2: 3,975 shares; 2021Q3: 4,009 shares; 2021Q4: 3,828 shares; 2022Q1: 3,447 shares; 2022Q2: 3,296 shares 3,296$802K0.06%-151Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,595 shares; 2021Q1: 9,757 shares; 2021Q2: 9,574 shares; 2021Q3: 9,218 shares; 2021Q4: 9,562 shares; 2022Q1: 9,865 shares; 2022Q2: 9,865 shares 9,865$791K0.06%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,617 shares; 2021Q1: 3,933 shares; 2021Q2: 4,386 shares; 2021Q3: 4,746 shares; 2021Q4: 6,515 shares; 2022Q1: 6,478 shares; 2022Q2: 7,370 shares 7,370$777K0.06%+892Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,925 shares; 2021Q1: 9,200 shares; 2021Q2: 10,204 shares; 2021Q3: 8,877 shares; 2021Q4: 10,509 shares; 2022Q1: 16,556 shares; 2022Q2: 16,556 shares 16,556$739K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,250 shares; 2021Q1: 3,270 shares; 2021Q2: 3,439 shares; 2021Q3: 3,327 shares; 2021Q4: 3,792 shares; 2022Q1: 3,977 shares; 2022Q2: 3,972 shares 3,972$725K0.06%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 858 shares; 2021Q3: 1,831 shares; 2021Q4: 1,857 shares; 2022Q1: 2,390 shares; 2022Q2: 2,390 shares 2,390$710K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 498 shares; 2021Q1: 778 shares; 2021Q2: 849 shares; 2021Q3: 569 shares; 2021Q4: 604 shares; 2022Q1: 816 shares; 2022Q2: 1,040 shares 1,040$700K0.06%+224Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,247 shares; 2021Q1: 4,919 shares; 2021Q2: 5,120 shares; 2021Q3: 5,321 shares; 2021Q4: 6,187 shares; 2022Q1: 5,776 shares; 2022Q2: 5,504 shares 5,504$694K0.05%-272Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,775 shares; 2021Q1: 13,775 shares; 2021Q2: 13,775 shares; 2021Q3: 13,775 shares; 2021Q4: 13,775 shares; 2022Q1: 13,775 shares; 2022Q2: 13,775 shares 13,775$676K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,145 shares; 2021Q1: 5,650 shares; 2021Q2: 5,675 shares; 2021Q3: 5,950 shares; 2021Q4: 6,050 shares; 2022Q1: 6,075 shares; 2022Q2: 6,225 shares 6,225$656K0.05%+150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,713 shares; 2021Q1: 7,160 shares; 2021Q2: 6,941 shares; 2021Q3: 6,941 shares; 2021Q4: 7,708 shares; 2022Q1: 6,992 shares; 2022Q2: 7,069 shares 7,069$653K0.05%+77Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,650 shares; 2021Q1: 16,650 shares; 2021Q2: 16,150 shares; 2021Q3: 16,150 shares; 2021Q4: 15,950 shares; 2022Q1: 15,450 shares; 2022Q2: 15,300 shares 15,300$644K0.05%-150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,013 shares; 2021Q1: 12,416 shares; 2021Q2: 12,242 shares; 2021Q3: 11,342 shares; 2021Q4: 11,423 shares; 2022Q1: 11,423 shares; 2022Q2: 11,424 shares 11,424$638K0.05%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,444 shares; 2021Q1: 3,644 shares; 2021Q2: 3,936 shares; 2021Q3: 3,802 shares; 2021Q4: 3,736 shares; 2022Q1: 3,731 shares; 2022Q2: 3,630 shares 3,630$631K0.05%-101Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,056 shares; 2021Q1: 3,091 shares; 2021Q2: 3,266 shares; 2021Q3: 3,021 shares; 2021Q4: 3,104 shares; 2022Q1: 3,054 shares; 2022Q2: 3,030 shares 3,030$603K0.05%-24Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,133 shares; 2021Q1: 44,604 shares; 2021Q2: 45,898 shares; 2021Q3: 4,621 shares; 2021Q4: 1,163 shares; 2022Q1: 947 shares; 2022Q2: 935 shares 935$591K0.05%-12Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,922 shares; 2021Q2: 14,925 shares; 2021Q3: 15,624 shares; 2021Q4: 18,071 shares; 2022Q1: 18,383 shares; 2022Q2: 17,723 shares 17,723$583K0.05%-660Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,766 shares; 2021Q1: 5,536 shares; 2021Q2: 5,582 shares; 2021Q3: 6,060 shares; 2021Q4: 6,060 shares; 2022Q1: 6,513 shares; 2022Q2: 6,403 shares 6,403$575K0.05%-110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,920 shares; 2021Q1: 6,916 shares; 2021Q2: 6,442 shares; 2021Q3: 4,795 shares; 2021Q4: 4,837 shares; 2022Q1: 4,225 shares; 2022Q2: 4,251 shares 4,251$574K0.05%+26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,176 shares; 2021Q1: 2,126 shares; 2021Q2: 2,458 shares; 2021Q3: 2,202 shares; 2021Q4: 3,287 shares; 2022Q1: 3,053 shares; 2022Q2: 3,173 shares 3,173$567K0.04%+120Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,802 shares; 2021Q1: 5,337 shares; 2021Q2: 5,157 shares; 2021Q3: 5,117 shares; 2021Q4: 5,112 shares; 2022Q1: 4,427 shares; 2022Q2: 4,427 shares 4,427$558K0.04%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,450 shares; 2021Q1: 8,850 shares; 2021Q2: 8,850 shares; 2021Q3: 8,850 shares; 2021Q4: 7,500 shares; 2022Q1: 6,700 shares; 2022Q2: 5,600 shares 5,600$555K0.04%-1,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,891 shares; 2021Q1: 9,628 shares; 2021Q2: 8,003 shares; 2021Q3: 7,186 shares; 2021Q4: 9,888 shares; 2022Q1: 9,447 shares; 2022Q2: 8,785 shares 8,785$553K0.04%-662Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,100 shares; 2021Q1: 12,100 shares; 2021Q2: 12,100 shares; 2021Q3: 12,100 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares; 2022Q2: 12,100 shares 12,100$550K0.04%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,044 shares; 2021Q4: 10,666 shares; 2022Q1: 10,666 shares; 2022Q2: 10,666 shares 10,666$545K0.04%0Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,448 shares; 2021Q3: 7,503 shares; 2021Q4: 570,506 shares; 2022Q1: 544,783 shares; 2022Q2: 32,533 shares 32,533$545K0.04%-512,250
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,873 shares; 2021Q1: 4,305 shares; 2021Q2: 4,628 shares; 2021Q3: 5,069 shares; 2021Q4: 4,755 shares; 2022Q1: 4,524 shares; 2022Q2: 4,224 shares 4,224$540K0.04%-300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,176 shares; 2021Q1: 8,586 shares; 2021Q2: 7,339 shares; 2021Q3: 7,811 shares; 2021Q4: 7,283 shares; 2022Q1: 6,995 shares; 2022Q2: 6,995 shares 6,995$539K0.04%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,490 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,412 shares 6,412$513K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,068 shares; 2021Q2: 1,976 shares; 2021Q3: 1,957 shares; 2021Q4: 1,957 shares; 2022Q1: 1,957 shares; 2022Q2: 1,957 shares 1,957$482K0.04%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,160 shares; 2021Q2: not reported; 2021Q3: 3,910 shares; 2021Q4: 3,910 shares; 2022Q1: 3,800 shares; 2022Q2: 3,530 shares 3,530$479K0.04%-270Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,959 shares; 2021Q1: 3,613 shares; 2021Q2: 3,422 shares; 2021Q3: 3,422 shares; 2021Q4: 3,449 shares; 2022Q1: 2,922 shares; 2022Q2: 2,922 shares 2,922$476K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,778 shares; 2021Q1: 1,894 shares; 2021Q2: 2,002 shares; 2021Q3: 1,985 shares; 2021Q4: 2,112 shares; 2022Q1: 1,882 shares; 2022Q2: 1,707 shares 1,707$474K0.04%-175Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: 2,114 shares; 2021Q2: 2,000 shares; 2021Q3: 2,306 shares; 2021Q4: 2,042 shares; 2022Q1: 2,068 shares; 2022Q2: 2,122 shares 2,122$473K0.04%+54Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,507 shares; 2021Q1: 1,507 shares; 2021Q2: 1,507 shares; 2021Q3: 1,507 shares; 2021Q4: 1,507 shares; 2022Q1: 1,507 shares; 2022Q2: 1,507 shares 1,507$464K0.04%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,723 shares; 2021Q2: 3,731 shares; 2021Q3: 4,141 shares; 2021Q4: 4,856 shares; 2022Q1: 4,549 shares; 2022Q2: 5,711 shares 5,711$463K0.04%+1,162Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,894 shares; 2021Q1: 2,969 shares; 2021Q2: 2,993 shares; 2021Q3: 2,954 shares; 2021Q4: 2,954 shares; 2022Q1: 2,798 shares; 2022Q2: 2,798 shares 2,798$441K0.03%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,270 shares; 2021Q1: 4,758 shares; 2021Q2: 5,016 shares; 2021Q3: 5,428 shares; 2021Q4: 5,872 shares; 2022Q1: 5,000 shares; 2022Q2: 4,697 shares 4,697$438K0.03%-303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,211 shares; 2021Q1: 10,111 shares; 2021Q2: 10,230 shares; 2021Q3: 10,497 shares; 2021Q4: 9,924 shares; 2022Q1: 9,063 shares; 2022Q2: 1,981 shares 1,981$433K0.03%-7,082Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 231,612 shares; 2021Q1: 240,938 shares; 2021Q2: 253,309 shares; 2021Q3: 255,068 shares; 2021Q4: 5,910 shares; 2022Q1: 5,195 shares; 2022Q2: 4,860 shares 4,860$432K0.03%-335Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,995 shares; 2021Q1: 4,858 shares; 2021Q2: 4,118 shares; 2021Q3: 4,372 shares; 2021Q4: 4,192 shares; 2022Q1: 4,560 shares; 2022Q2: 4,367 shares 4,367$431K0.03%-193Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,175 shares; 2021Q1: 2,610 shares; 2021Q2: 2,845 shares; 2021Q3: 2,874 shares; 2021Q4: 3,093 shares; 2022Q1: 2,627 shares; 2022Q2: 2,469 shares 2,469$430K0.03%-158Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,953 shares; 2021Q1: 3,068 shares; 2021Q2: 3,235 shares; 2021Q3: 3,365 shares; 2021Q4: 3,806 shares; 2022Q1: 3,712 shares; 2022Q2: 3,351 shares 3,351$429K0.03%-361
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,643 shares; 2021Q1: 3,643 shares; 2021Q2: 3,310 shares; 2021Q3: 3,227 shares; 2021Q4: 3,246 shares; 2022Q1: 3,246 shares; 2022Q2: 3,246 shares 3,246$426K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,676 shares; 2021Q1: 3,676 shares; 2021Q2: 3,851 shares; 2021Q3: 5,062 shares; 2021Q4: 4,229 shares; 2022Q1: 4,081 shares; 2022Q2: 3,238 shares 3,238$412K0.03%-843Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,361 shares; 2021Q1: 3,020 shares; 2021Q2: 3,020 shares; 2021Q3: 3,073 shares; 2021Q4: 3,073 shares; 2022Q1: 3,016 shares; 2022Q2: 3,207 shares 3,207$411K0.03%+191Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,036 shares; 2021Q1: 3,968 shares; 2021Q2: 4,782 shares; 2021Q3: 6,868 shares; 2021Q4: 6,331 shares; 2022Q1: 6,118 shares; 2022Q2: 5,788 shares 5,788$411K0.03%-330Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,360 shares; 2021Q1: 3,024 shares; 2021Q2: 3,519 shares; 2021Q3: 3,049 shares; 2021Q4: 3,049 shares; 2022Q1: 3,024 shares; 2022Q2: 2,944 shares 2,944$408K0.03%-80Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,846 shares; 2021Q1: 2,127 shares; 2021Q2: 2,249 shares; 2021Q3: 2,249 shares; 2021Q4: 1,998 shares; 2022Q1: 1,463 shares; 2022Q2: 1,463 shares 1,463$386K0.03%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,017 shares; 2021Q3: 2,541 shares; 2021Q4: 2,582 shares; 2022Q1: 2,681 shares; 2022Q2: 3,685 shares 3,685$382K0.03%+1,004Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,722 shares; 2021Q1: 2,370 shares; 2021Q2: 2,275 shares; 2021Q3: 2,313 shares; 2021Q4: 2,413 shares; 2022Q1: 2,375 shares; 2022Q2: 2,728 shares 2,728$375K0.03%+353Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,844 shares; 2021Q1: 3,495 shares; 2021Q2: 4,455 shares; 2021Q3: 4,629 shares; 2021Q4: 4,629 shares; 2022Q1: 4,644 shares; 2022Q2: 4,274 shares 4,274$373K0.03%-370Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,311 shares; 2021Q1: 4,728 shares; 2021Q2: 4,789 shares; 2021Q3: 5,244 shares; 2021Q4: 5,492 shares; 2022Q1: 4,921 shares; 2022Q2: 4,569 shares 4,569$368K0.03%-352Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,341 shares; 2021Q1: 24,605 shares; 2021Q2: 28,287 shares; 2021Q3: 29,838 shares; 2021Q4: 33,599 shares; 2022Q1: 6,020 shares; 2022Q2: 3,216 shares 3,216$365K0.03%-2,804Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 726 shares; 2021Q1: 679 shares; 2021Q2: 781 shares; 2021Q3: 756 shares; 2021Q4: 803 shares; 2022Q1: 720 shares; 2022Q2: 670 shares 670$364K0.03%-50Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,749 shares; 2021Q4: 12,847 shares; 2022Q1: 12,308 shares; 2022Q2: 18,549 shares 18,549$360K0.03%+6,241Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,180 shares; 2021Q2: 5,777 shares; 2021Q3: 5,982 shares; 2021Q4: 6,904 shares; 2022Q1: 6,976 shares; 2022Q2: 6,510 shares 6,510$357K0.03%-466Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,731 shares; 2021Q1: 5,731 shares; 2021Q2: 5,731 shares; 2021Q3: 5,731 shares; 2021Q4: 5,731 shares; 2022Q1: 5,731 shares; 2022Q2: 5,731 shares 5,731$355K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares 2,700$354K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,969 shares; 2021Q1: 4,730 shares; 2021Q2: 4,730 shares; 2021Q3: 4,730 shares; 2021Q4: 4,760 shares; 2022Q1: 4,760 shares; 2022Q2: 4,860 shares 4,860$351K0.03%+100Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,070 shares; 2021Q2: 3,513 shares; 2021Q3: 3,904 shares; 2021Q4: 4,383 shares; 2022Q1: 4,490 shares; 2022Q2: 5,829 shares 5,829$340K0.03%+1,339Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,500 shares; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 10,750 shares; 2022Q2: 10,750 shares 10,750$339K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,429 shares; 2021Q1: 4,235 shares; 2021Q2: 4,417 shares; 2021Q3: 3,368 shares; 2021Q4: 2,734 shares; 2022Q1: 2,342 shares; 2022Q2: 2,422 shares 2,422$331K0.03%+80Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,336 shares; 2021Q3: 2,336 shares; 2021Q4: 2,447 shares; 2022Q1: 2,236 shares; 2022Q2: 2,904 shares 2,904$331K0.03%+668Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 327 shares; 2022Q1: 256 shares; 2022Q2: 256 shares 256$331K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,063 shares; 2021Q1: 2,030 shares; 2021Q2: 2,030 shares; 2021Q3: 2,030 shares; 2021Q4: 2,061 shares; 2022Q1: 2,030 shares; 2022Q2: 2,540 shares 2,540$329K0.03%+510Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 339,539 shares; 2021Q1: 325,628 shares; 2021Q2: 316,817 shares; 2021Q3: 278,558 shares; 2021Q4: 46,049 shares; 2022Q1: 18,852 shares; 2022Q2: 15,652 shares 15,652$328K0.03%-3,200Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,252 shares; 2022Q2: 2,169 shares 2,169$325K0.03%+917Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,387 shares; 2022Q1: 5,580 shares; 2022Q2: 6,241 shares 6,241$318K0.03%+661
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,930 shares; 2021Q1: 5,600 shares; 2021Q2: 6,225 shares; 2021Q3: 5,600 shares; 2021Q4: 6,302 shares; 2022Q1: 6,302 shares; 2022Q2: 6,302 shares 6,302$315K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,945 shares; 2021Q1: 10,784 shares; 2021Q2: 12,278 shares; 2021Q3: 6,711 shares; 2021Q4: 7,139 shares; 2022Q1: 6,788 shares; 2022Q2: 6,788 shares 6,788$312K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,067 shares; 2021Q2: 6,067 shares; 2021Q3: 6,067 shares; 2021Q4: 6,067 shares; 2022Q1: 6,067 shares; 2022Q2: 6,067 shares 6,067$303K0.02%0Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,859 shares; 2021Q4: 3,478 shares; 2022Q1: 3,339 shares; 2022Q2: 3,242 shares 3,242$297K0.02%-97
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,706 shares; 2021Q1: 1,456 shares; 2021Q2: 1,468 shares; 2021Q3: 1,356 shares; 2021Q4: 1,356 shares; 2022Q1: 1,256 shares; 2022Q2: 1,281 shares 1,281$291K0.02%+25Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,000 shares; 2021Q1: 7,550 shares; 2021Q2: 13,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$278K0.02%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,240 shares; 2021Q1: 4,240 shares; 2021Q2: 4,265 shares; 2021Q3: 4,265 shares; 2021Q4: 4,265 shares; 2022Q1: 4,265 shares; 2022Q2: 4,265 shares 4,265$276K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,090 shares; 2021Q1: 1,115 shares; 2021Q2: 1,115 shares; 2021Q3: 1,115 shares; 2021Q4: 1,152 shares; 2022Q1: 1,115 shares; 2022Q2: 1,115 shares 1,115$274K0.02%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,450 shares; 2021Q1: 11,744 shares; 2021Q2: 10,865 shares; 2021Q3: 9,977 shares; 2021Q4: 10,173 shares; 2022Q1: 10,052 shares; 2022Q2: 9,785 shares 9,785$273K0.02%-267
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,166 shares; 2022Q2: 1,668 shares 1,668$272K0.02%+502Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,991 shares; 2021Q2: 4,343 shares; 2021Q3: 4,561 shares; 2021Q4: 5,719 shares; 2022Q1: 5,320 shares; 2022Q2: 4,937 shares 4,937$271K0.02%-383Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,852 shares; 2021Q1: not reported; 2021Q2: 3,803 shares; 2021Q3: not reported; 2021Q4: 7,469 shares; 2022Q1: 5,354 shares; 2022Q2: 5,304 shares 5,304$270K0.02%-50Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,718 shares; 2021Q1: 9,333 shares; 2021Q2: 9,001 shares; 2021Q3: 8,992 shares; 2021Q4: 8,988 shares; 2022Q1: 8,082 shares; 2022Q2: 8,093 shares 8,093$264K0.02%+11Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,773 shares; 2021Q2: 2,725 shares; 2021Q3: 2,916 shares; 2021Q4: 3,802 shares; 2022Q1: 3,549 shares; 2022Q2: 3,298 shares 3,298$262K0.02%-251Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71,416 shares; 2021Q4: 66,486 shares; 2022Q1: 61,642 shares; 2022Q2: 10,719 shares 10,719$259K0.02%-50,923Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,479 shares; 2021Q1: 3,689 shares; 2021Q2: 3,727 shares; 2021Q3: 3,002 shares; 2021Q4: 1,990 shares; 2022Q1: 1,915 shares; 2022Q2: 1,865 shares 1,865$254K0.02%-50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,673 shares; 2021Q3: 1,580 shares; 2021Q4: 1,580 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares 1,650$252K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,932 shares; 2021Q1: 1,971 shares; 2021Q2: 2,046 shares; 2021Q3: 2,129 shares; 2021Q4: 2,091 shares; 2022Q1: 2,017 shares; 2022Q2: 1,428 shares 1,428$250K0.02%-589Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,507 shares; 2021Q1: 20,703 shares; 2021Q2: 19,588 shares; 2021Q3: 20,547 shares; 2021Q4: 21,983 shares; 2022Q1: 18,419 shares; 2022Q2: 17,775 shares 17,775$247K0.02%-644Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,964 shares; 2021Q1: 2,964 shares; 2021Q2: 2,964 shares; 2021Q3: 2,964 shares; 2021Q4: 2,964 shares; 2022Q1: 2,964 shares; 2022Q2: 2,964 shares 2,964$237K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,510 shares; 2021Q1: 2,145 shares; 2021Q2: 2,005 shares; 2021Q3: 2,069 shares; 2021Q4: 2,069 shares; 2022Q1: 2,005 shares; 2022Q2: 2,005 shares 2,005$236K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,898 shares; 2021Q1: 5,844 shares; 2021Q2: 5,982 shares; 2021Q3: 2,575 shares; 2021Q4: 2,575 shares; 2022Q1: 2,075 shares; 2022Q2: 2,075 shares 2,075$236K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,558 shares; 2021Q3: 3,452 shares; 2021Q4: 2,616 shares; 2022Q1: 2,612 shares; 2022Q2: 2,612 shares 2,612$234K0.02%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,078 shares; 2021Q2: 3,943 shares; 2021Q3: 4,730 shares; 2021Q4: 4,929 shares; 2022Q1: 4,293 shares; 2022Q2: 4,009 shares 4,009$233K0.02%-284Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,412 shares; 2021Q1: 10,545 shares; 2021Q2: 10,545 shares; 2021Q3: 10,545 shares; 2021Q4: 10,545 shares; 2022Q1: 8,845 shares; 2022Q2: 8,845 shares 8,845$232K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,689 shares 6,689$229K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,903 shares; 2021Q1: 3,778 shares; 2021Q2: 3,280 shares; 2021Q3: 3,280 shares; 2021Q4: 3,280 shares; 2022Q1: 2,405 shares; 2022Q2: 2,405 shares 2,405$229K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,083 shares; 2021Q1: 1,083 shares; 2021Q2: 1,101 shares; 2021Q3: 1,101 shares; 2021Q4: 1,101 shares; 2022Q1: 1,101 shares; 2022Q2: 1,087 shares 1,087$224K0.02%-14Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares 5,500$218K0.02%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,233 shares; 2021Q2: 3,644 shares; 2021Q3: 4,102 shares; 2021Q4: 4,684 shares; 2022Q1: 4,383 shares; 2022Q2: 4,098 shares 4,098$216K0.02%-285Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,927 shares; 2021Q1: 124,130 shares; 2021Q2: 137,496 shares; 2021Q3: 147,994 shares; 2021Q4: 157,443 shares; 2022Q1: 129,666 shares; 2022Q2: 2,862 shares 2,862$214K0.02%-126,804Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,173 shares; 2021Q1: 2,223 shares; 2021Q2: 2,223 shares; 2021Q3: 2,018 shares; 2021Q4: 2,494 shares; 2022Q1: 2,294 shares; 2022Q2: 2,609 shares 2,609$213K0.02%+315Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,920 shares; 2021Q3: 3,523 shares; 2021Q4: 3,698 shares; 2022Q1: 3,456 shares; 2022Q2: 3,126 shares 3,126$209K0.02%-330Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,800 shares; 2021Q2: 3,800 shares; 2021Q3: 3,800 shares; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares 3,800$203K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,596 shares; 2021Q1: 1,607 shares; 2021Q2: 1,487 shares; 2021Q3: 1,424 shares; 2021Q4: 1,493 shares; 2022Q1: 1,764 shares; 2022Q2: 1,764 shares 1,764$202K0.02%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,530 shares; 2021Q1: 41,530 shares; 2021Q2: 41,530 shares; 2021Q3: 41,530 shares; 2021Q4: 30,030 shares; 2022Q1: 24,030 shares; 2022Q2: 14,849 shares 14,849$185K0.01%-9,181Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,563 shares; 2021Q4: 19,563 shares; 2022Q1: 19,563 shares; 2022Q2: 19,563 shares 19,563$115K0.01%0Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares 12,000$25K<0.01%new

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
YETIYETI HLDGS INC257,944$15.5Mshares
IXGISHARES TR23,509$1.87Mshares
MGKVANGUARD WORLD FD7,596$1.79Mshares
IXNISHARES TR30,695$1.78Mshares
VOTVANGUARD INDEX FDS7,292$1.62Mshares
RXIISHARES TR9,217$1.44Mshares
XBISPDR SERIES TRUST5,465$491Kshares
MIMECAST LIMITEDMIMECAST LIMITED4,785$381Kshares
IEMGISHARES INC6,848$380Kshares
SCHASCHWAB STRATEGIC TR7,082$335Kshares
PEGAPEGASYSTEMS INC4,046$326Kshares
IEFAISHARES TR4,307$299Kshares
INTUINTUIT583$280Kshares
HESKA CORPHESKA CORP1,978$274Kshares
DXCMDEXCOM INC525$269Kshares
AMTAMERICAN TOWER CORP1,016$255Kshares
SHWSHERWIN WILLIAMS CO1,005$251Kshares
MRVLMARVELL TECHNOLOGY INC3,421$245Kshares
EYENATIONAL VISION HLDGS INC5,554$242Kshares
PANWPALO ALTO NETWORKS INC377$235Kshares
GMEDGLOBUS MED INC3,169$234Kshares
VICRVICOR CORP3,294$232Kshares
RHRH699$228Kshares
MSMORGAN STANLEY2,523$221Kshares
IDXXIDEXX LABS INC400$219Kshares
SHOPSHOPIFY INC319$216Kshares
USMVISHARES TR2,666$207Kshares
SCHFSCHWAB STRATEGIC TR5,559$204Kshares
CTASCINTAS CORP473$201Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC10,000$131Kshares
AAPLAPPLE INC100$5Kcall

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 0001062993-22-017721 base2022-08-11acceptance time not in the bulk data set