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Disclosery

MURPHY CAPITAL MANAGEMENT INC

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13F filer, CIK 1056515, BEDMINSTER, NJ

MURPHY CAPITAL MANAGEMENT INC reported $863,646,000 across 225 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-06. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056515-22-000003

Period
2022-03-31
Reported value
$864M
Holdings
225
Top 10 weight
37.64%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,230$1.33M
XLEadded+16,625$1.27M
BLACKROCK INCadded+853$652K
WTVnew+6,990$430K
SCHWnew+4,410$371K

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
AAPLreduced-19,234-$3.36M
QQQreduced-4,166-$1.51M
AMZNreduced-285-$929K
FDNreduced-4,313-$810K
XLYreduced-4,371-$809K

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001056515-22-000003, largest first. % of portfolio is the value over $863,531,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 511,987 shares; 2020Q4: 492,941 shares; 2021Q1: 478,361 shares; 2021Q2: 458,340 shares; 2021Q3: 444,712 shares; 2021Q4: 437,162 shares; 2022Q1: 417,928 shares 417,928$73M8.45%-19,234Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 71,375 shares; 2020Q4: 67,689 shares; 2021Q1: 71,406 shares; 2021Q2: 92,264 shares; 2021Q3: 86,683 shares; 2021Q4: 86,234 shares; 2022Q1: 86,140 shares 86,140$38.9M4.51%-94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 90,180 shares; 2020Q4: 90,990 shares; 2021Q1: 92,366 shares; 2021Q2: 93,517 shares; 2021Q3: 91,393 shares; 2021Q4: 92,186 shares; 2022Q1: 88,020 shares 88,020$31.9M3.7%-4,166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 99,248 shares; 2020Q4: 98,522 shares; 2021Q1: 102,157 shares; 2021Q2: 104,255 shares; 2021Q3: 104,430 shares; 2021Q4: 104,050 shares; 2022Q1: 102,447 shares 102,447$31.6M3.66%-1,603Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 169,824 shares; 2020Q4: 164,514 shares; 2021Q1: 167,514 shares; 2021Q2: 170,924 shares; 2021Q3: 171,421 shares; 2021Q4: 170,159 shares; 2022Q1: 165,788 shares 165,788$30.7M3.55%-4,371Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 72,954 shares; 2020Q4: 70,838 shares; 2021Q1: 70,462 shares; 2021Q2: 70,810 shares; 2021Q3: 69,744 shares; 2021Q4: 70,351 shares; 2022Q1: 68,812 shares 68,812$28.7M3.32%-1,539Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,474 shares; 2020Q4: 8,391 shares; 2021Q1: 8,548 shares; 2021Q2: 8,593 shares; 2021Q3: 8,427 shares; 2021Q4: 8,457 shares; 2022Q1: 8,172 shares 8,172$26.6M3.09%-285Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 154,513 shares; 2020Q4: 156,590 shares; 2021Q1: 160,921 shares; 2021Q2: 165,193 shares; 2021Q3: 166,254 shares; 2021Q4: 166,169 shares; 2022Q1: 163,654 shares 163,654$22.4M2.6%-2,515Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 487,783 shares; 2020Q4: 469,020 shares; 2021Q1: 495,926 shares; 2021Q2: 539,155 shares; 2021Q3: 554,548 shares; 2021Q4: 563,285 shares; 2022Q1: 565,754 shares 565,754$21.7M2.51%+2,469Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 178,111 shares; 2020Q4: 179,286 shares; 2021Q1: 180,908 shares; 2021Q2: 185,079 shares; 2021Q3: 187,969 shares; 2021Q4: 190,841 shares; 2022Q1: 190,012 shares 190,012$19.6M2.27%-829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 86,862 shares; 2020Q4: 86,738 shares; 2021Q1: 88,582 shares; 2021Q2: 90,440 shares; 2021Q3: 89,823 shares; 2021Q4: 91,013 shares; 2022Q1: 90,483 shares 90,483$16M1.86%-530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,175 shares; 2020Q4: 45,657 shares; 2021Q1: 46,055 shares; 2021Q2: 47,115 shares; 2021Q3: 46,213 shares; 2021Q4: 45,134 shares; 2022Q1: 44,108 shares 44,108$15.6M1.8%-1,026Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 66,278 shares; 2020Q4: 64,996 shares; 2021Q1: 66,787 shares; 2021Q2: 68,818 shares; 2021Q3: 68,903 shares; 2021Q4: 68,546 shares; 2022Q1: 65,755 shares 65,755$14.6M1.69%-2,791Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,196 shares; 2020Q4: 5,024 shares; 2021Q1: 5,093 shares; 2021Q2: 5,344 shares; 2021Q3: 5,328 shares; 2021Q4: 5,364 shares; 2022Q1: 5,183 shares 5,183$14.5M1.68%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 49,253 shares; 2020Q4: 48,576 shares; 2021Q1: 49,540 shares; 2021Q2: 50,411 shares; 2021Q3: 50,452 shares; 2021Q4: 49,956 shares; 2022Q1: 47,662 shares 47,662$14.3M1.65%-2,294Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 80,818 shares; 2020Q4: 82,603 shares; 2021Q1: 83,917 shares; 2021Q2: 87,211 shares; 2021Q3: 86,101 shares; 2021Q4: 86,028 shares; 2022Q1: 86,786 shares 86,786$13.8M1.6%+758Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 102,106 shares; 2020Q4: 100,197 shares; 2021Q1: 99,641 shares; 2021Q2: 101,262 shares; 2021Q3: 100,203 shares; 2021Q4: 99,863 shares; 2022Q1: 97,415 shares 97,415$13.3M1.54%-2,448Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 59,010 shares; 2020Q4: 57,808 shares; 2021Q1: 58,548 shares; 2021Q2: 58,540 shares; 2021Q3: 58,243 shares; 2021Q4: 57,546 shares; 2022Q1: 55,258 shares 55,258$12.3M1.42%-2,288Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 78,585 shares; 2020Q4: 75,668 shares; 2021Q1: 73,418 shares; 2021Q2: 71,479 shares; 2021Q3: 69,992 shares; 2021Q4: 67,179 shares; 2022Q1: 62,866 shares 62,866$11.8M1.37%-4,313Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 157,660 shares; 2020Q4: 159,242 shares; 2021Q1: 162,688 shares; 2021Q2: 165,148 shares; 2021Q3: 165,958 shares; 2021Q4: 171,418 shares; 2022Q1: 169,885 shares 169,885$11.7M1.35%-1,533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 73,304 shares; 2020Q4: 73,136 shares; 2021Q1: 75,186 shares; 2021Q2: 76,141 shares; 2021Q3: 74,875 shares; 2021Q4: 74,476 shares; 2022Q1: 72,855 shares 72,855$11.1M1.29%-1,621Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 125,960 shares; 2020Q4: 131,227 shares; 2021Q1: 135,200 shares; 2021Q2: 140,388 shares; 2021Q3: 139,124 shares; 2021Q4: 137,972 shares; 2022Q1: 137,634 shares 137,634$10.4M1.21%-338Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 76,729 shares; 2020Q4: 73,444 shares; 2021Q1: 73,816 shares; 2021Q2: 74,214 shares; 2021Q3: 73,491 shares; 2021Q4: 70,639 shares; 2022Q1: 70,039 shares 70,039$9.61M1.11%-600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,499 shares; 2020Q4: 36,915 shares; 2021Q1: 38,343 shares; 2021Q2: 38,802 shares; 2021Q3: 39,043 shares; 2021Q4: 39,019 shares; 2022Q1: 38,310 shares 38,310$9.47M1.1%-709Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 184,671 shares; 2020Q4: 181,777 shares; 2021Q1: 186,202 shares; 2021Q2: 189,614 shares; 2021Q3: 188,496 shares; 2021Q4: 185,811 shares; 2022Q1: 183,308 shares 183,308$9.34M1.08%-2,503Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32,547 shares; 2020Q4: 32,356 shares; 2021Q1: 32,128 shares; 2021Q2: 31,763 shares; 2021Q3: 31,450 shares; 2021Q4: 31,142 shares; 2022Q1: 30,685 shares 30,685$8.86M1.03%-457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,326 shares; 2020Q4: 3,137 shares; 2021Q1: 3,190 shares; 2021Q2: 3,181 shares; 2021Q3: 3,320 shares; 2021Q4: 3,312 shares; 2022Q1: 3,170 shares 3,170$8.82M1.02%-142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 50,154 shares; 2020Q4: 48,485 shares; 2021Q1: 49,683 shares; 2021Q2: 50,516 shares; 2021Q3: 50,298 shares; 2021Q4: 51,093 shares; 2022Q1: 50,428 shares 50,428$8.21M0.95%-665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,553 shares; 2020Q4: 13,800 shares; 2021Q1: 14,303 shares; 2021Q2: 15,127 shares; 2021Q3: 15,633 shares; 2021Q4: 16,254 shares; 2022Q1: 16,097 shares 16,097$8.21M0.95%-157Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,815 shares; 2020Q4: 48,208 shares; 2021Q1: 49,946 shares; 2021Q2: 50,789 shares; 2021Q3: 49,719 shares; 2021Q4: 49,487 shares; 2022Q1: 47,224 shares 47,224$7.9M0.92%-2,263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,481 shares; 2020Q4: 48,849 shares; 2021Q1: 59,055 shares; 2021Q2: 78,437 shares; 2021Q3: 81,319 shares; 2021Q4: 85,941 shares; 2022Q1: 102,566 shares 102,566$7.84M0.91%+16,625Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 41,092 shares; 2020Q4: 40,905 shares; 2021Q1: 41,476 shares; 2021Q2: 41,790 shares; 2021Q3: 41,872 shares; 2021Q4: 41,553 shares; 2022Q1: 40,149 shares 40,149$7.81M0.9%-1,404Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,169 shares; 2020Q4: 28,684 shares; 2021Q1: 28,434 shares; 2021Q2: 28,482 shares; 2021Q3: 28,337 shares; 2021Q4: 28,107 shares; 2022Q1: 27,242 shares 27,242$7.44M0.86%-865Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34,709 shares; 2020Q4: 33,619 shares; 2021Q1: 33,858 shares; 2021Q2: 33,334 shares; 2021Q3: 33,215 shares; 2021Q4: 33,368 shares; 2022Q1: 33,725 shares 33,725$7.23M0.84%+357Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 78,768 shares; 2020Q4: 75,575 shares; 2021Q1: 75,957 shares; 2021Q2: 77,365 shares; 2021Q3: 76,626 shares; 2021Q4: 75,002 shares; 2022Q1: 72,289 shares 72,289$7.16M0.83%-2,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 94,899 shares; 2020Q4: 85,819 shares; 2021Q1: 87,252 shares; 2021Q2: 86,503 shares; 2021Q3: 85,472 shares; 2021Q4: 84,081 shares; 2022Q1: 83,198 shares 83,198$6.87M0.8%-883Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,771 shares; 2020Q4: 22,030 shares; 2021Q1: 21,065 shares; 2021Q2: 19,835 shares; 2021Q3: 18,765 shares; 2021Q4: 18,697 shares; 2022Q1: 18,947 shares 18,947$6.57M0.76%+250Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62,239 shares; 2020Q4: 62,927 shares; 2021Q1: 66,605 shares; 2021Q2: 71,140 shares; 2021Q3: 70,511 shares; 2021Q4: 71,197 shares; 2022Q1: 73,362 shares 73,362$6.47M0.75%+2,165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 115,050 shares; 2020Q4: 113,310 shares; 2021Q1: 112,687 shares; 2021Q2: 112,758 shares; 2021Q3: 109,230 shares; 2021Q4: 106,016 shares; 2022Q1: 101,671 shares 101,671$6.3M0.73%-4,345Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 77,405 shares; 2020Q4: 81,196 shares; 2021Q1: 83,707 shares; 2021Q2: 86,878 shares; 2021Q3: 83,402 shares; 2021Q4: 82,399 shares; 2022Q1: 78,560 shares 78,560$5.85M0.68%-3,839Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 123,684 shares; 2020Q4: 119,601 shares; 2021Q1: 124,975 shares; 2021Q2: 130,300 shares; 2021Q3: 128,929 shares; 2021Q4: 133,107 shares; 2022Q1: 137,611 shares 137,611$5.67M0.66%+4,504Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,738 shares; 2020Q4: 28,233 shares; 2021Q1: 28,201 shares; 2021Q2: 28,403 shares; 2021Q3: 28,357 shares; 2021Q4: 27,155 shares; 2022Q1: 26,130 shares 26,130$5M0.58%-1,025Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34,372 shares; 2020Q4: 34,344 shares; 2021Q1: 33,948 shares; 2021Q2: 33,750 shares; 2021Q3: 33,215 shares; 2021Q4: 32,467 shares; 2022Q1: 30,752 shares 30,752$4.99M0.58%-1,715Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,526 shares; 2020Q4: 18,541 shares; 2021Q1: 18,351 shares; 2021Q2: 18,194 shares; 2021Q3: 17,755 shares; 2021Q4: 17,690 shares; 2022Q1: 17,425 shares 17,425$4.93M0.57%-265Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 43,268 shares; 2020Q4: 40,905 shares; 2021Q1: 40,617 shares; 2021Q2: 40,011 shares; 2021Q3: 39,226 shares; 2021Q4: 38,271 shares; 2022Q1: 37,516 shares 37,516$4.88M0.57%-755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,204 shares; 2020Q4: 29,769 shares; 2021Q1: 31,113 shares; 2021Q2: 31,964 shares; 2021Q3: 31,565 shares; 2021Q4: 31,436 shares; 2022Q1: 32,151 shares 32,151$4.79M0.55%+715Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 68,169 shares; 2020Q4: 67,142 shares; 2021Q1: 64,584 shares; 2021Q2: 64,665 shares; 2021Q3: 57,563 shares; 2021Q4: 56,994 shares; 2022Q1: 56,661 shares 56,661$4.65M0.54%-333Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62,125 shares; 2020Q4: 63,326 shares; 2021Q1: 77,841 shares; 2021Q2: 83,044 shares; 2021Q3: 79,747 shares; 2021Q4: 79,548 shares; 2022Q1: 80,644 shares 80,644$4.64M0.54%+1,096Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 36,926 shares; 2020Q4: 34,697 shares; 2021Q1: 34,371 shares; 2021Q2: 33,762 shares; 2021Q3: 33,428 shares; 2021Q4: 32,223 shares; 2022Q1: 31,046 shares 31,046$4.62M0.54%-1,177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,072 shares; 2020Q4: 16,967 shares; 2021Q1: 17,054 shares; 2021Q2: 16,914 shares; 2021Q3: 16,809 shares; 2021Q4: 16,277 shares; 2022Q1: 15,922 shares 15,922$4.56M0.53%-355Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,450 shares; 2020Q4: 2,490 shares; 2021Q1: 3,228 shares; 2021Q2: 3,691 shares; 2021Q3: 4,911 shares; 2021Q4: 16,288 shares; 2022Q1: 15,097 shares 15,097$4.55M0.53%-1,191Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,058 shares; 2020Q4: 43,292 shares; 2021Q1: 42,967 shares; 2021Q2: 126,248 shares; 2021Q3: 124,451 shares; 2021Q4: 119,354 shares; 2022Q1: 114,434 shares 114,434$4.29M0.5%-4,920Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,507 shares; 2020Q4: 30,043 shares; 2021Q1: 29,480 shares; 2021Q2: 28,611 shares; 2021Q3: 28,064 shares; 2021Q4: 27,750 shares; 2022Q1: 26,632 shares 26,632$4.07M0.47%-1,118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 64,313 shares; 2020Q4: 67,053 shares; 2021Q1: 72,848 shares; 2021Q2: 81,487 shares; 2021Q3: 76,312 shares; 2021Q4: 77,216 shares; 2022Q1: 77,299 shares 77,299$4M0.46%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,211 shares; 2020Q4: 23,001 shares; 2021Q1: 22,392 shares; 2021Q2: 22,169 shares; 2021Q3: 21,664 shares; 2021Q4: 21,202 shares; 2022Q1: 18,296 shares 18,296$3.88M0.45%-2,906Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 64,493 shares; 2020Q4: 61,528 shares; 2021Q1: 64,630 shares; 2021Q2: 66,767 shares; 2021Q3: 66,438 shares; 2021Q4: 65,051 shares; 2022Q1: 65,861 shares 65,861$3.67M0.43%+810Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,517 shares; 2020Q4: 19,172 shares; 2021Q1: 19,139 shares; 2021Q2: 18,754 shares; 2021Q3: 18,654 shares; 2021Q4: 18,614 shares; 2022Q1: 17,529 shares 17,529$3.54M0.41%-1,085Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 90,976 shares; 2020Q4: 86,593 shares; 2021Q1: 80,346 shares; 2021Q2: 78,900 shares; 2021Q3: 75,539 shares; 2021Q4: 69,590 shares; 2022Q1: 66,738 shares 66,738$3.49M0.4%-2,852Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,416 shares; 2020Q4: 9,538 shares; 2021Q1: 9,563 shares; 2021Q2: 9,650 shares; 2021Q3: 9,280 shares; 2021Q4: 9,525 shares; 2022Q1: 9,616 shares 9,616$3.44M0.4%+91Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,575 shares; 2020Q4: 19,180 shares; 2021Q1: 19,095 shares; 2021Q2: 18,930 shares; 2021Q3: 18,705 shares; 2021Q4: 18,075 shares; 2022Q1: 17,625 shares 17,625$3.42M0.4%-450Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,270 shares; 2020Q4: 18,490 shares; 2021Q1: 18,120 shares; 2021Q2: 18,176 shares; 2021Q3: 18,091 shares; 2021Q4: 17,971 shares; 2022Q1: 16,971 shares 16,971$3.17M0.37%-1,000Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,335 shares; 2020Q4: 21,740 shares; 2021Q1: 23,490 shares; 2021Q2: 24,588 shares; 2021Q3: 23,218 shares; 2021Q4: 24,354 shares; 2022Q1: 25,994 shares 25,994$3.12M0.36%+1,640Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,529 shares; 2020Q4: 9,560 shares; 2021Q1: 9,441 shares; 2021Q2: 9,060 shares; 2021Q3: 54,040 shares; 2021Q4: 53,021 shares; 2022Q1: 49,106 shares 49,106$2.99M0.35%-3,915Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 768 shares; 2020Q4: 1,435 shares; 2021Q1: 1,494 shares; 2021Q2: 1,397 shares; 2021Q3: 1,322 shares; 2021Q4: 1,498 shares; 2022Q1: 2,728 shares 2,728$2.94M0.34%+1,230Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 47,160 shares; 2020Q4: 45,345 shares; 2021Q1: 48,371 shares; 2021Q2: 49,866 shares; 2021Q3: 47,142 shares; 2021Q4: 41,680 shares; 2022Q1: 39,603 shares 39,603$2.89M0.33%-2,077Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,697 shares; 2020Q4: 11,646 shares; 2021Q1: 11,676 shares; 2021Q2: 11,567 shares; 2021Q3: 11,347 shares; 2021Q4: 11,252 shares; 2022Q1: 10,814 shares 10,814$2.89M0.33%-438Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,676 shares; 2020Q4: 23,296 shares; 2021Q1: 24,429 shares; 2021Q2: 24,387 shares; 2021Q3: 24,090 shares; 2021Q4: 23,743 shares; 2022Q1: 21,969 shares 21,969$2.86M0.33%-1,774Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,032 shares; 2020Q4: 12,624 shares; 2021Q1: 12,601 shares; 2021Q2: 12,857 shares; 2021Q3: 12,731 shares; 2021Q4: 12,590 shares; 2022Q1: 12,990 shares 12,990$2.81M0.33%+400Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,980 shares; 2020Q4: 6,220 shares; 2021Q1: 6,290 shares; 2021Q2: 30,825 shares; 2021Q3: 30,300 shares; 2021Q4: 34,636 shares; 2022Q1: 33,914 shares 33,914$2.8M0.32%-722
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,165 shares; 2020Q4: 13,778 shares; 2021Q1: 13,897 shares; 2021Q2: 13,516 shares; 2021Q3: 12,763 shares; 2021Q4: 12,298 shares; 2022Q1: 11,559 shares 11,559$2.79M0.32%-739Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 43,977 shares; 2020Q4: 45,004 shares; 2021Q1: 41,140 shares; 2021Q2: 41,341 shares; 2021Q3: 41,381 shares; 2021Q4: 40,431 shares; 2022Q1: 39,172 shares 39,172$2.74M0.32%-1,259Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 61,329 shares; 2020Q4: 60,912 shares; 2021Q1: 60,621 shares; 2021Q2: 60,741 shares; 2021Q3: 63,291 shares; 2021Q4: 58,705 shares; 2022Q1: 57,213 shares 57,213$2.68M0.31%-1,492Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,974 shares; 2020Q4: 28,366 shares; 2021Q1: 27,816 shares; 2021Q2: 27,129 shares; 2021Q3: 26,659 shares; 2021Q4: 26,589 shares; 2022Q1: 25,749 shares 25,749$2.65M0.31%-840Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,408 shares; 2020Q4: 9,538 shares; 2021Q1: 9,803 shares; 2021Q2: 10,103 shares; 2021Q3: 9,843 shares; 2021Q4: 9,937 shares; 2022Q1: 10,078 shares 10,078$2.33M0.27%+141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,324 shares; 2020Q4: 21,035 shares; 2021Q1: 21,289 shares; 2021Q2: 21,140 shares; 2021Q3: 20,240 shares; 2021Q4: 19,763 shares; 2022Q1: 19,249 shares 19,249$2.28M0.26%-514Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,438 shares; 2020Q4: 21,073 shares; 2021Q1: 20,589 shares; 2021Q2: 21,189 shares; 2021Q3: 19,281 shares; 2021Q4: 17,761 shares; 2022Q1: 17,373 shares 17,373$2.26M0.26%-388Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 35,451 shares; 2020Q4: 36,125 shares; 2021Q1: 36,365 shares; 2021Q2: 36,333 shares; 2021Q3: 35,893 shares; 2021Q4: 34,875 shares; 2022Q1: 34,700 shares 34,700$2.23M0.26%-175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,935 shares; 2020Q4: 9,185 shares; 2021Q1: 9,477 shares; 2021Q2: 9,528 shares; 2021Q3: 9,127 shares; 2021Q4: 9,322 shares; 2022Q1: 9,107 shares 9,107$2.2M0.25%-215Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,712 shares; 2020Q4: 10,228 shares; 2021Q1: 10,073 shares; 2021Q2: 10,307 shares; 2021Q3: 10,122 shares; 2021Q4: 10,132 shares; 2022Q1: 9,867 shares 9,867$2.2M0.25%-265Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,905 shares; 2020Q4: 8,590 shares; 2021Q1: 8,851 shares; 2021Q2: 9,201 shares; 2021Q3: 9,225 shares; 2021Q4: 9,066 shares; 2022Q1: 8,651 shares 8,651$2.16M0.25%-415Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,624 shares; 2020Q4: 24,375 shares; 2021Q1: 24,283 shares; 2021Q2: 23,971 shares; 2021Q3: 22,637 shares; 2021Q4: 21,207 shares; 2022Q1: 19,069 shares 19,069$2.13M0.25%-2,138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,820 shares; 2020Q4: 4,975 shares; 2021Q1: 4,906 shares; 2021Q2: 4,911 shares; 2021Q3: 5,523 shares; 2021Q4: 4,933 shares; 2022Q1: 4,786 shares 4,786$2.11M0.24%-147Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,059 shares; 2020Q4: 8,011 shares; 2021Q1: 7,978 shares; 2021Q2: 7,959 shares; 2021Q3: 7,956 shares; 2021Q4: 7,875 shares; 2022Q1: 6,809 shares 6,809$1.94M0.22%-1,066Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,592 shares; 2020Q4: 8,046 shares; 2021Q1: 8,017 shares; 2021Q2: 8,044 shares; 2021Q3: 8,046 shares; 2021Q4: 8,048 shares; 2022Q1: 7,670 shares 7,670$1.84M0.21%-378Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,539 shares; 2020Q4: 24,654 shares; 2021Q1: 24,654 shares; 2021Q2: 24,658 shares; 2021Q3: 22,629 shares; 2021Q4: 22,739 shares; 2022Q1: 21,065 shares 21,065$1.78M0.21%-1,674Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,945 shares; 2020Q4: 14,500 shares; 2021Q1: 13,655 shares; 2021Q2: 13,305 shares; 2021Q3: 12,805 shares; 2021Q4: 12,005 shares; 2022Q1: 10,462 shares 10,462$1.73M0.2%-1,543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,877 shares; 2020Q4: 19,318 shares; 2021Q1: 19,714 shares; 2021Q2: 20,227 shares; 2021Q3: 20,749 shares; 2021Q4: 20,846 shares; 2022Q1: 20,406 shares 20,406$1.73M0.2%-440Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 726 shares; 2021Q2: 960 shares; 2021Q3: 1,100 shares; 2021Q4: 1,318 shares; 2022Q1: 2,171 shares 2,171$1.66M0.19%+853
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,317 shares; 2020Q4: 10,543 shares; 2021Q1: 10,201 shares; 2021Q2: 9,784 shares; 2021Q3: 9,057 shares; 2021Q4: 9,082 shares; 2022Q1: 9,172 shares 9,172$1.66M0.19%+90Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 36,217 shares; 2020Q4: 32,779 shares; 2021Q1: 32,799 shares; 2021Q2: 34,099 shares; 2021Q3: 32,242 shares; 2021Q4: 31,052 shares; 2022Q1: 30,328 shares 30,328$1.62M0.19%-724Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,905 shares; 2021Q2: 5,260 shares; 2021Q3: 8,600 shares; 2021Q4: 9,625 shares; 2022Q1: 12,115 shares 12,115$1.6M0.18%+2,490Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,227 shares; 2020Q4: 7,377 shares; 2021Q1: 7,377 shares; 2021Q2: 7,132 shares; 2021Q3: 7,022 shares; 2021Q4: 7,017 shares; 2022Q1: 6,257 shares 6,257$1.59M0.18%-760Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,679 shares; 2020Q4: 16,459 shares; 2021Q1: 15,859 shares; 2021Q2: 15,809 shares; 2021Q3: 15,449 shares; 2021Q4: 15,419 shares; 2022Q1: 11,294 shares 11,294$1.57M0.18%-4,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 118,483 shares; 2020Q4: 113,788 shares; 2021Q1: 110,855 shares; 2021Q2: 107,934 shares; 2021Q3: 99,804 shares; 2021Q4: 67,723 shares; 2022Q1: 64,352 shares 64,352$1.52M0.18%-3,371Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,787 shares; 2020Q4: 23,882 shares; 2021Q1: 23,006 shares; 2021Q2: 22,331 shares; 2021Q3: 19,115 shares; 2021Q4: 17,016 shares; 2022Q1: 15,366 shares 15,366$1.45M0.17%-1,650Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,450 shares; 2020Q4: 3,746 shares; 2021Q1: 3,921 shares; 2021Q2: 4,051 shares; 2021Q3: 3,711 shares; 2021Q4: 3,776 shares; 2022Q1: 4,366 shares 4,366$1.44M0.17%+590Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,926 shares; 2020Q4: 2,185 shares; 2021Q1: 2,431 shares; 2021Q2: 2,986 shares; 2021Q3: 1,988 shares; 2021Q4: 2,380 shares; 2022Q1: 3,175 shares 3,175$1.44M0.17%+795Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,350 shares; 2020Q4: 13,330 shares; 2021Q1: 30,317 shares; 2021Q2: 36,605 shares; 2021Q3: 37,463 shares; 2021Q4: 27,426 shares; 2022Q1: 25,481 shares 25,481$1.42M0.16%-1,945Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,409 shares; 2020Q4: 24,030 shares; 2021Q1: 23,298 shares; 2021Q2: 22,722 shares; 2021Q3: 21,572 shares; 2021Q4: 18,016 shares; 2022Q1: 16,331 shares 16,331$1.39M0.16%-1,685Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 31,152 shares; 2020Q4: 28,058 shares; 2021Q1: 27,283 shares; 2021Q2: 26,875 shares; 2021Q3: 22,935 shares; 2021Q4: 20,825 shares; 2022Q1: 18,230 shares 18,230$1.34M0.16%-2,595Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,625 shares; 2020Q4: 3,170 shares; 2021Q1: 2,261 shares; 2021Q2: 2,180 shares; 2021Q3: 2,369 shares; 2021Q4: 2,359 shares; 2022Q1: 2,186 shares 2,186$1.26M0.15%-173Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,645 shares; 2020Q4: 14,345 shares; 2021Q1: 14,620 shares; 2021Q2: 14,290 shares; 2021Q3: 14,355 shares; 2021Q4: 13,355 shares; 2022Q1: 13,340 shares 13,340$1.2M0.14%-15Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,684 shares; 2020Q4: 15,960 shares; 2021Q1: 15,788 shares; 2021Q2: 15,925 shares; 2021Q3: 15,933 shares; 2021Q4: 15,720 shares; 2022Q1: 15,328 shares 15,328$1.19M0.14%-392Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,156 shares; 2020Q4: 12,163 shares; 2021Q1: 12,063 shares; 2021Q2: 12,063 shares; 2021Q3: 12,038 shares; 2021Q4: 11,923 shares; 2022Q1: 11,785 shares 11,785$1.18M0.14%-138Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 14,502 shares; 2021Q1: 15,003 shares; 2021Q2: 14,640 shares; 2021Q3: 14,516 shares; 2021Q4: 12,611 shares; 2022Q1: 11,838 shares 11,838$1.18M0.14%-773Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,960 shares; 2020Q4: 9,055 shares; 2021Q1: 9,230 shares; 2021Q2: 9,275 shares; 2021Q3: 9,502 shares; 2021Q4: 9,218 shares; 2022Q1: 9,915 shares 9,915$1.17M0.14%+697Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,278 shares; 2020Q4: 15,534 shares; 2021Q1: 14,910 shares; 2021Q2: 14,092 shares; 2021Q3: 13,074 shares; 2021Q4: 12,423 shares; 2022Q1: 12,198 shares 12,198$1.15M0.13%-225Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 35,524 shares; 2020Q4: 33,587 shares; 2021Q1: 33,041 shares; 2021Q2: 32,099 shares; 2021Q3: 28,935 shares; 2021Q4: 25,913 shares; 2022Q1: 23,003 shares 23,003$1.14M0.13%-2,910Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,308 shares; 2020Q4: 4,739 shares; 2021Q1: 4,729 shares; 2021Q2: 4,694 shares; 2021Q3: 4,685 shares; 2021Q4: 4,685 shares; 2022Q1: 4,285 shares 4,285$1.14M0.13%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,806 shares; 2020Q4: 17,043 shares; 2021Q1: 17,030 shares; 2021Q2: 16,859 shares; 2021Q3: 15,936 shares; 2021Q4: 15,611 shares; 2022Q1: 14,916 shares 14,916$1.13M0.13%-695Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,500 shares; 2020Q4: 9,900 shares; 2021Q1: 10,198 shares; 2021Q2: 9,958 shares; 2021Q3: 9,808 shares; 2021Q4: 9,333 shares; 2022Q1: 9,052 shares 9,052$1.11M0.13%-281Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,605 shares; 2020Q4: 23,785 shares; 2021Q1: 25,645 shares; 2021Q2: 25,915 shares; 2021Q3: 22,966 shares; 2021Q4: 23,107 shares; 2022Q1: 22,657 shares 22,657$1.04M0.12%-450Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,296 shares; 2021Q4: 4,113 shares; 2022Q1: 3,693 shares 3,693$1.01M0.12%-420Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,382 shares; 2020Q4: 2,674 shares; 2021Q1: 2,299 shares; 2021Q2: 2,299 shares; 2021Q3: 2,299 shares; 2021Q4: 2,294 shares; 2022Q1: 2,141 shares 2,141$957K0.11%-153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,903 shares; 2020Q4: 6,302 shares; 2021Q1: 6,753 shares; 2021Q2: 6,191 shares; 2021Q3: 6,140 shares; 2021Q4: 5,767 shares; 2022Q1: 5,761 shares 5,761$933K0.11%-6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,454 shares; 2021Q3: 5,931 shares; 2021Q4: 6,942 shares; 2022Q1: 7,344 shares 7,344$932K0.11%+402Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,718 shares; 2020Q4: 1,863 shares; 2021Q1: 5,242 shares; 2021Q2: 6,741 shares; 2021Q3: 6,956 shares; 2021Q4: 7,536 shares; 2022Q1: 7,795 shares 7,795$901K0.1%+259Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,700 shares; 2020Q4: 2,200 shares; 2021Q1: 2,025 shares; 2021Q2: 2,040 shares; 2021Q3: 1,890 shares; 2021Q4: 1,890 shares; 2022Q1: 1,650 shares 1,650$887K0.1%-240
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,819 shares; 2020Q4: 18,675 shares; 2021Q1: 17,025 shares; 2021Q2: 15,975 shares; 2021Q3: 15,255 shares; 2021Q4: 14,410 shares; 2022Q1: 14,130 shares 14,130$886K0.1%-280Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,591 shares; 2020Q4: 19,793 shares; 2021Q1: 19,146 shares; 2021Q2: 19,014 shares; 2021Q3: 18,787 shares; 2021Q4: 18,372 shares; 2022Q1: 17,550 shares 17,550$883K0.1%-822Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 942 shares; 2021Q2: 1,672 shares; 2021Q3: 1,672 shares; 2021Q4: 2,182 shares; 2022Q1: 2,121 shares 2,121$880K0.1%-61Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,225 shares; 2020Q4: 3,225 shares; 2021Q1: 3,017 shares; 2021Q2: 2,925 shares; 2021Q3: 2,925 shares; 2021Q4: 2,925 shares; 2022Q1: 2,825 shares 2,825$864K0.1%-100Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,520 shares; 2020Q4: 2,520 shares; 2021Q1: 2,520 shares; 2021Q2: 2,520 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,485 shares 2,485$857K0.1%-15Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,163 shares; 2020Q4: 16,714 shares; 2021Q1: 16,056 shares; 2021Q2: 16,194 shares; 2021Q3: 13,571 shares; 2021Q4: 13,086 shares; 2022Q1: 12,859 shares 12,859$819K0.09%-227Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,200 shares; 2020Q4: 3,160 shares; 2021Q1: 3,140 shares; 2021Q2: 3,045 shares; 2021Q3: 2,995 shares; 2021Q4: 2,845 shares; 2022Q1: 2,820 shares 2,820$789K0.09%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,500 shares; 2020Q4: 5,000 shares; 2021Q1: 6,421 shares; 2021Q2: 7,221 shares; 2021Q3: 7,888 shares; 2021Q4: 8,988 shares; 2022Q1: 11,342 shares 11,342$788K0.09%+2,354Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,101 shares; 2020Q4: 2,101 shares; 2021Q1: 2,111 shares; 2021Q2: 2,081 shares; 2021Q3: 2,081 shares; 2021Q4: 2,519 shares; 2022Q1: 2,092 shares 2,092$783K0.09%-427Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,289 shares; 2020Q4: 18,434 shares; 2021Q1: 18,209 shares; 2021Q2: 17,809 shares; 2021Q3: 17,709 shares; 2021Q4: 17,168 shares; 2022Q1: 16,888 shares 16,888$779K0.09%-280Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,544 shares; 2020Q4: 13,996 shares; 2021Q1: 13,638 shares; 2021Q2: 12,899 shares; 2021Q3: 12,551 shares; 2021Q4: 12,553 shares; 2022Q1: 11,404 shares 11,404$772K0.09%-1,149Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,990 shares; 2020Q4: 14,341 shares; 2021Q1: 13,981 shares; 2021Q2: 14,080 shares; 2021Q3: 11,768 shares; 2021Q4: 10,876 shares; 2022Q1: 10,459 shares 10,459$769K0.09%-417Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,280 shares; 2020Q4: 3,280 shares; 2021Q1: 3,215 shares; 2021Q2: 3,115 shares; 2021Q3: 3,115 shares; 2021Q4: 3,085 shares; 2022Q1: 3,085 shares 3,085$766K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,597 shares; 2020Q4: 8,697 shares; 2021Q1: 8,986 shares; 2021Q2: 8,980 shares; 2021Q3: 8,384 shares; 2021Q4: 7,980 shares; 2022Q1: 7,630 shares 7,630$748K0.09%-350Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,529 shares; 2020Q4: 7,395 shares; 2021Q1: 7,290 shares; 2021Q2: 7,190 shares; 2021Q3: 7,085 shares; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares 6,900$721K0.08%0Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,962 shares; 2021Q3: 17,962 shares; 2021Q4: 19,649 shares; 2022Q1: 19,649 shares 19,649$704K0.08%0
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,475 shares; 2021Q2: 2,295 shares; 2021Q3: 2,350 shares; 2021Q4: 2,700 shares; 2022Q1: 2,585 shares 2,585$697K0.08%-115Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 46,970 shares; 2020Q4: 38,017 shares; 2021Q1: 37,522 shares; 2021Q2: 36,026 shares; 2021Q3: 30,450 shares; 2021Q4: 30,439 shares; 2022Q1: 26,844 shares 26,844$692K0.08%-3,595Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,855 shares; 2020Q4: 17,170 shares; 2021Q1: 16,970 shares; 2021Q2: 14,593 shares; 2021Q3: 14,343 shares; 2021Q4: 14,258 shares; 2022Q1: 11,640 shares 11,640$678K0.08%-2,618Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,425 shares; 2021Q1: 2,752 shares; 2021Q2: 3,297 shares; 2021Q3: 3,518 shares; 2021Q4: 3,038 shares; 2022Q1: 3,278 shares 3,278$672K0.08%+240Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,531 shares; 2020Q4: 2,211 shares; 2021Q1: 3,056 shares; 2021Q2: 3,171 shares; 2021Q3: 3,371 shares; 2021Q4: 3,272 shares; 2022Q1: 3,122 shares 3,122$667K0.08%-150Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,674 shares; 2020Q4: 15,103 shares; 2021Q1: 14,004 shares; 2021Q2: 13,579 shares; 2021Q3: 12,259 shares; 2021Q4: 10,984 shares; 2022Q1: 8,909 shares 8,909$646K0.07%-2,075Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,980 shares; 2020Q4: 8,800 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares; 2021Q3: 8,610 shares; 2021Q4: 7,590 shares; 2022Q1: 7,432 shares 7,432$636K0.07%-158Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 1,555 shares; 2021Q1: 1,555 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares; 2021Q4: 1,555 shares; 2022Q1: 1,555 shares 1,555$604K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,759 shares; 2020Q4: 6,239 shares; 2021Q1: 6,164 shares; 2021Q2: 6,239 shares; 2021Q3: 6,139 shares; 2021Q4: 5,815 shares; 2022Q1: 5,965 shares 5,965$596K0.07%+150Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,563 shares; 2021Q1: 1,563 shares; 2021Q2: 2,653 shares; 2021Q3: 2,656 shares; 2021Q4: 2,765 shares; 2022Q1: 2,768 shares 2,768$577K0.07%+3Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,223 shares; 2020Q4: 5,113 shares; 2021Q1: 5,050 shares; 2021Q2: 4,702 shares; 2021Q3: 4,357 shares; 2021Q4: 4,257 shares; 2022Q1: 4,100 shares 4,100$570K0.07%-157Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,785 shares; 2020Q4: 7,570 shares; 2021Q1: 7,570 shares; 2021Q2: 7,470 shares; 2021Q3: 7,270 shares; 2021Q4: 7,216 shares; 2022Q1: 6,266 shares 6,266$570K0.07%-950Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,828 shares; 2020Q4: 7,313 shares; 2021Q1: 8,179 shares; 2021Q2: 8,590 shares; 2021Q3: 8,495 shares; 2021Q4: 7,792 shares; 2022Q1: 7,270 shares 7,270$555K0.06%-522Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,868 shares; 2020Q4: 6,153 shares; 2021Q1: 6,053 shares; 2021Q2: 6,004 shares; 2021Q3: 5,705 shares; 2021Q4: 5,606 shares; 2022Q1: 5,041 shares 5,041$553K0.06%-565Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,868 shares; 2020Q4: 6,868 shares; 2021Q1: 7,678 shares; 2021Q2: 7,565 shares; 2021Q3: 6,886 shares; 2021Q4: 6,724 shares; 2022Q1: 6,674 shares 6,674$552K0.06%-50Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,830 shares; 2020Q4: 3,830 shares; 2021Q1: 3,825 shares; 2021Q2: 3,825 shares; 2021Q3: 3,825 shares; 2021Q4: 3,800 shares; 2022Q1: 3,950 shares 3,950$529K0.06%+150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 907 shares; 2022Q1: 892 shares 892$526K0.06%-15Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares; 2022Q1: 2,540 shares 2,540$526K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,896 shares; 2021Q3: 1,900 shares; 2021Q4: 1,904 shares; 2022Q1: 1,943 shares 1,943$521K0.06%+39Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,235 shares; 2020Q4: 5,060 shares; 2021Q1: 4,960 shares; 2021Q2: 4,689 shares; 2021Q3: 4,550 shares; 2021Q4: 4,530 shares; 2022Q1: 4,480 shares 4,480$502K0.06%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,375 shares; 2021Q1: 2,330 shares; 2021Q2: 2,280 shares; 2021Q3: 2,245 shares; 2021Q4: 2,195 shares; 2022Q1: 2,170 shares 2,170$493K0.06%-25Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,975 shares; 2020Q4: 1,875 shares; 2021Q1: 1,884 shares; 2021Q2: 1,884 shares; 2021Q3: 1,884 shares; 2021Q4: 1,884 shares; 2022Q1: 1,869 shares 1,869$477K0.06%-15Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,150 shares; 2021Q2: 7,465 shares; 2021Q3: 7,535 shares; 2021Q4: 7,685 shares; 2022Q1: 8,560 shares 8,560$475K0.06%+875Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 780 shares; 2021Q1: 785 shares; 2021Q2: 795 shares; 2021Q3: 790 shares; 2021Q4: 1,000 shares; 2022Q1: 1,131 shares 1,131$469K0.05%+131Timeline
DFUSXDFA US LARGE COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,345 shares; 2021Q3: 13,385 shares; 2021Q4: 14,161 shares; 2022Q1: 14,203 shares 14,203$457K0.05%+42Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,004 shares; 2021Q3: 7,657 shares; 2021Q4: 7,841 shares; 2022Q1: 9,284 shares 9,284$448K0.05%+1,443Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,400 shares; 2021Q1: 31,711 shares; 2021Q2: 31,051 shares; 2021Q3: 31,040 shares; 2021Q4: 25,040 shares; 2022Q1: 20,640 shares 20,640$444K0.05%-4,400Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,169 shares; 2020Q4: 14,203 shares; 2021Q1: 14,055 shares; 2021Q2: 13,856 shares; 2021Q3: 12,257 shares; 2021Q4: 10,579 shares; 2022Q1: 9,725 shares 9,725$443K0.05%-854
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,329 shares; 2020Q4: 13,064 shares; 2021Q1: 13,139 shares; 2021Q2: 13,429 shares; 2021Q3: 9,979 shares; 2021Q4: 10,279 shares; 2022Q1: 10,739 shares 10,739$439K0.05%+460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,549 shares; 2020Q4: 3,949 shares; 2021Q1: 3,749 shares; 2021Q2: 3,749 shares; 2021Q3: 3,799 shares; 2021Q4: 3,780 shares; 2022Q1: 4,805 shares 4,805$437K0.05%+1,025Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,620 shares; 2020Q4: 4,310 shares; 2021Q1: 4,230 shares; 2021Q2: 8,460 shares; 2021Q3: 7,825 shares; 2021Q4: not reported; 2022Q1: 6,990 shares 6,990$430K0.05%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,300 shares; 2020Q4: 5,501 shares; 2021Q1: 5,502 shares; 2021Q2: 5,503 shares; 2021Q3: 5,404 shares; 2021Q4: 5,380 shares; 2022Q1: 4,811 shares 4,811$428K0.05%-569Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,837 shares; 2020Q4: 4,152 shares; 2021Q1: 4,252 shares; 2021Q2: 4,252 shares; 2021Q3: 4,302 shares; 2021Q4: 4,302 shares; 2022Q1: 4,557 shares 4,557$425K0.05%+255Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,821 shares; 2020Q4: 6,147 shares; 2021Q1: 6,753 shares; 2021Q2: 6,684 shares; 2021Q3: 6,689 shares; 2021Q4: 6,456 shares; 2022Q1: 6,447 shares 6,447$404K0.05%-9Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,235 shares; 2020Q4: 6,535 shares; 2021Q1: 6,235 shares; 2021Q2: 6,235 shares; 2021Q3: 6,235 shares; 2021Q4: 6,235 shares; 2022Q1: 6,435 shares 6,435$399K0.05%+200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 2,940 shares; 2021Q2: 2,905 shares; 2021Q3: 2,405 shares; 2021Q4: 2,375 shares; 2022Q1: 2,375 shares 2,375$385K0.04%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,620 shares; 2020Q4: 2,620 shares; 2021Q1: 2,620 shares; 2021Q2: 2,645 shares; 2021Q3: 2,620 shares; 2021Q4: 2,555 shares; 2022Q1: 2,555 shares 2,555$382K0.04%0Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,752 shares; 2021Q3: 19,752 shares; 2021Q4: 20,200 shares; 2022Q1: 20,200 shares 20,200$381K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,410 shares 4,410$371K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,465 shares; 2020Q4: 2,325 shares; 2021Q1: 2,325 shares; 2021Q2: 2,325 shares; 2021Q3: 2,225 shares; 2021Q4: 2,125 shares; 2022Q1: 1,825 shares 1,825$370K0.04%-300Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,660 shares; 2021Q2: 1,635 shares; 2021Q3: 1,635 shares; 2021Q4: 1,510 shares; 2022Q1: 1,210 shares 1,210$354K0.04%-300Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,050 shares; 2020Q4: 3,050 shares; 2021Q1: 6,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares; 2022Q1: 6,070 shares 6,070$353K0.04%+970Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,592 shares; 2022Q1: 6,442 shares 6,442$346K0.04%+2,850Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,306 shares; 2021Q2: 1,387 shares; 2021Q3: 1,406 shares; 2021Q4: 1,370 shares; 2022Q1: 1,670 shares 1,670$342K0.04%+300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,757 shares; 2021Q2: 30,757 shares; 2021Q3: 30,757 shares; 2021Q4: 24,157 shares; 2022Q1: 24,157 shares 24,157$331K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,859 shares; 2020Q4: 1,812 shares; 2021Q1: 1,765 shares; 2021Q2: 1,743 shares; 2021Q3: 1,743 shares; 2021Q4: 1,746 shares; 2022Q1: 1,580 shares 1,580$330K0.04%-166Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,042 shares; 2020Q4: 4,046 shares; 2021Q1: 4,048 shares; 2021Q2: 4,051 shares; 2021Q3: 4,982 shares; 2021Q4: 4,934 shares; 2022Q1: 4,837 shares 4,837$330K0.04%-97Timeline
LEGG MASON PARTNERS INVESTO…LEGG MASON PARTNERS INVESTORS VAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,499 shares; 2020Q4: 8,499 shares; 2021Q1: 8,499 shares; 2021Q2: 8,499 shares; 2021Q3: 8,499 shares; 2021Q4: 8,499 shares; 2022Q1: 8,499 shares 8,499$330K0.04%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,750 shares; 2021Q3: 3,190 shares; 2021Q4: 3,190 shares; 2022Q1: 2,150 shares 2,150$326K0.04%-1,040Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,375 shares; 2020Q4: 4,875 shares; 2021Q1: 5,320 shares; 2021Q2: 5,130 shares; 2021Q3: 5,030 shares; 2021Q4: 5,010 shares; 2022Q1: 4,310 shares 4,310$325K0.04%-700Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,320 shares; 2021Q4: 2,320 shares; 2022Q1: 2,320 shares 2,320$321K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,066 shares; 2020Q4: 11,850 shares; 2021Q1: 11,350 shares; 2021Q2: 11,957 shares; 2021Q3: 10,301 shares; 2021Q4: 8,550 shares; 2022Q1: 7,000 shares 7,000$316K0.04%-1,550Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,100 shares; 2021Q4: 3,050 shares; 2022Q1: 3,000 shares 3,000$315K0.04%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,212 shares; 2020Q4: 3,148 shares; 2021Q1: 3,106 shares; 2021Q2: 3,105 shares; 2021Q3: 3,005 shares; 2021Q4: 2,964 shares; 2022Q1: 2,786 shares 2,786$309K0.04%-178Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,897 shares; 2021Q2: 3,002 shares; 2021Q3: 2,905 shares; 2021Q4: 2,839 shares; 2022Q1: 2,985 shares 2,985$302K0.03%+146Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,373 shares; 2020Q4: 8,640 shares; 2021Q1: 7,625 shares; 2021Q2: 7,420 shares; 2021Q3: 6,362 shares; 2021Q4: 6,167 shares; 2022Q1: 6,172 shares 6,172$302K0.03%+5
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,071 shares; 2020Q4: 1,071 shares; 2021Q1: 996 shares; 2021Q2: 1,041 shares; 2021Q3: 1,011 shares; 2021Q4: 966 shares; 2022Q1: 1,121 shares 1,121$302K0.03%+155Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,610 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares; 2021Q3: 1,610 shares; 2021Q4: 1,610 shares; 2022Q1: 1,310 shares 1,310$301K0.03%-300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 944 shares; 2021Q1: 968 shares; 2021Q2: 969 shares; 2021Q3: 996 shares; 2021Q4: 1,250 shares; 2022Q1: 1,014 shares 1,014$291K0.03%-236Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,037 shares; 2021Q1: 1,096 shares; 2021Q2: 1,181 shares; 2021Q3: 1,181 shares; 2021Q4: 1,221 shares; 2022Q1: 1,221 shares 1,221$290K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,000 shares; 2020Q4: 960 shares; 2021Q1: 1,145 shares; 2021Q2: 1,145 shares; 2021Q3: 1,160 shares; 2021Q4: 1,145 shares; 2022Q1: 1,145 shares 1,145$287K0.03%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,460 shares; 2020Q4: 9,460 shares; 2021Q1: 9,125 shares; 2021Q2: 8,825 shares; 2021Q3: 8,725 shares; 2021Q4: 8,225 shares; 2022Q1: 4,850 shares 4,850$281K0.03%-3,375
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,488 shares; 2020Q4: 2,430 shares; 2021Q1: 2,380 shares; 2021Q2: 2,380 shares; 2021Q3: 2,330 shares; 2021Q4: 2,230 shares; 2022Q1: 2,130 shares 2,130$279K0.03%-100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$274K0.03%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,876 shares; 2020Q4: 14,876 shares; 2021Q1: 14,876 shares; 2021Q2: 14,876 shares; 2021Q3: 14,876 shares; 2021Q4: 14,876 shares; 2022Q1: 14,876 shares 14,876$271K0.03%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,341 shares; 2020Q4: 1,794 shares; 2021Q1: 1,794 shares; 2021Q2: 1,794 shares; 2021Q3: 1,794 shares; 2021Q4: 1,794 shares; 2022Q1: 1,704 shares 1,704$270K0.03%-90Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares 1,700$264K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,045 shares; 2020Q4: 4,895 shares; 2021Q1: 4,838 shares; 2021Q2: 3,788 shares; 2021Q3: 3,138 shares; 2021Q4: 3,088 shares; 2022Q1: 2,991 shares 2,991$262K0.03%-97Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,980 shares; 2020Q4: 3,830 shares; 2021Q1: 3,830 shares; 2021Q2: 3,830 shares; 2021Q3: 3,730 shares; 2021Q4: 3,705 shares; 2022Q1: 2,705 shares 2,705$259K0.03%-1,000Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,950 shares; 2020Q4: 4,650 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares; 2021Q3: 4,650 shares; 2021Q4: 4,650 shares; 2022Q1: 4,150 shares 4,150$258K0.03%-500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,724 shares; 2021Q2: 2,509 shares; 2021Q3: 1,724 shares; 2021Q4: 1,724 shares; 2022Q1: 1,724 shares 1,724$254K0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,532 shares; 2020Q4: 8,037 shares; 2021Q1: 7,462 shares; 2021Q2: 7,192 shares; 2021Q3: 6,242 shares; 2021Q4: 6,007 shares; 2022Q1: 4,877 shares 4,877$249K0.03%-1,130Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,440 shares; 2021Q4: 2,093 shares; 2022Q1: 2,093 shares 2,093$247K0.03%0Timeline
EATON VANCE SPL INVT TR DIV…EATON VANCE SPL INVT TR DIVD BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,759 shares; 2020Q4: 11,807 shares; 2021Q1: 11,852 shares; 2021Q2: 11,894 shares; 2021Q3: 11,935 shares; 2021Q4: 12,603 shares; 2022Q1: 12,647 shares 12,647$243K0.03%+44
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 550 shares 550$238K0.03%+50Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares 1,650$230K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,700 shares; 2020Q4: 6,215 shares; 2021Q1: 6,015 shares; 2021Q2: 6,225 shares; 2021Q3: 6,225 shares; 2021Q4: 6,225 shares; 2022Q1: 6,225 shares 6,225$229K0.03%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,261 shares; 2021Q2: 2,207 shares; 2021Q3: 2,158 shares; 2021Q4: 2,158 shares; 2022Q1: 2,133 shares 2,133$227K0.03%-25Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 967 shares; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares; 2021Q3: 830 shares; 2021Q4: 830 shares; 2022Q1: 830 shares 830$226K0.03%0Timeline
TRLGXT ROWE PR LRG CAP GRW-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,416 shares; 2021Q3: 3,416 shares; 2021Q4: 3,503 shares; 2022Q1: 3,503 shares 3,503$223K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450 shares; 2022Q1: 450 shares 450$221K0.03%0Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,140 shares 5,140$219K0.03%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$209K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,555 shares; 2022Q1: 1,555 shares 1,555$209K0.02%0Timeline
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$204K0.02%0
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,011 shares; 2022Q1: 2,011 shares 2,011$202K0.02%0Timeline
MFS VALUE IMFS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,800 shares; 2022Q1: 3,816 shares 3,816$200K0.02%+16
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,203 shares; 2022Q1: 11,000 shares 11,000$190K0.02%-6,203
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,997 shares; 2021Q3: 14,997 shares; 2021Q4: 18,403 shares; 2022Q1: 18,403 shares 18,403$167K0.02%0
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,700 shares; 2020Q4: 22,700 shares; 2021Q1: 22,700 shares; 2021Q2: 22,700 shares; 2021Q3: 22,700 shares; 2021Q4: 22,700 shares; 2022Q1: 22,700 shares 22,700$106K0.01%0Timeline
TRILLION ENERGY INTERN COMTRILLION ENERGY INTERN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,000 shares 35,000$8K<0.01%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
Alliqua, Inc.Alliqua, Inc.7,700$487Kshares
SOJESOUTHERN CO JR SUB NT SER 202010,320$268Kshares
PNQIINVESCO EXCHANGE TRADED FD T1,115$240Kshares
FMCFMC CORP2,047$225Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,200$219Kshares
ESEVERSOURCE ENERGY2,305$209Kshares
UGIUGI CORP NEW4,425$203Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,150$203Kshares
CMGCHIPOTLE MEXICAN GRILL INC115$201Kshares
TRILLION ENERGY INTERN COMTRILLION ENERGY INTERN COM35,000$5Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056515-22-000003 base2022-04-06acceptance time not in the bulk data set