Skip to content
Disclosery

Regent Investment Management LLC

Follow

13F filer, CIK 1559968, Louisville, KY

Regent Investment Management LLC reported $358,394,000 across 194 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-15. Its ten largest share positions make up 32.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559968-22-000006

Period
2022-06-30
Reported value
$358M
Holdings
194
Top 10 weight
32.82%
New
3
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+79,603$8.46M
ORCLadded+8,570$599K
TECKnew+14,110$431K
Tadded+16,663$349K
XIFRadded+3,960$294K

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
BF-Breduced-56,975-$4M
Creduced-10,177-$468K
VZreduced-7,313-$371K
BIDUexited-2,780-$368K
CPRIexited-7,100-$365K

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 0001559968-22-000006, largest first. % of portfolio is the value over $358,394,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 207,707 shares; 2021Q2: 201,558 shares; 2021Q3: 196,247 shares; 2021Q4: 198,941 shares; 2022Q1: 193,806 shares; 2022Q2: 191,324 shares 191,324$26.2M7.3%-2,482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,692 shares; 2021Q2: 56,997 shares; 2021Q3: 56,382 shares; 2021Q4: 58,267 shares; 2022Q1: 58,965 shares; 2022Q2: 58,848 shares 58,848$15.1M4.22%-117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,661 shares; 2021Q2: 6,628 shares; 2021Q3: 6,527 shares; 2021Q4: 6,567 shares; 2022Q1: 6,562 shares; 2022Q2: 6,607 shares 6,607$14.5M4.03%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,421 shares; 2021Q2: 62,200 shares; 2021Q3: 61,770 shares; 2021Q4: 62,175 shares; 2022Q1: 61,965 shares; 2022Q2: 61,527 shares 61,527$10.9M3.05%-438Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,691 shares; 2021Q2: 93,226 shares; 2021Q3: 91,228 shares; 2021Q4: 92,062 shares; 2022Q1: 90,952 shares; 2022Q2: 90,320 shares 90,320$10.2M2.84%-632Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,178 shares; 2021Q2: 5,223 shares; 2021Q3: 5,527 shares; 2021Q4: 5,674 shares; 2022Q1: 4,697 shares; 2022Q2: 84,300 shares 84,300$8.95M2.5%+79,603Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,009 shares; 2021Q2: 109,799 shares; 2021Q3: 104,034 shares; 2021Q4: 104,063 shares; 2022Q1: 104,370 shares; 2022Q2: 105,175 shares 105,175$8.39M2.34%+805
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,287 shares; 2021Q2: 88,161 shares; 2021Q3: 88,082 shares; 2021Q4: 88,694 shares; 2022Q1: 87,597 shares; 2022Q2: 87,693 shares 87,693$8.13M2.27%+96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,609 shares; 2021Q2: 61,374 shares; 2021Q3: 61,439 shares; 2021Q4: 61,327 shares; 2022Q1: 59,422 shares; 2022Q2: 60,295 shares 60,295$7.7M2.15%+873Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,480 shares; 2021Q2: 178,680 shares; 2021Q3: 130,215 shares; 2021Q4: 119,331 shares; 2022Q1: 165,581 shares; 2022Q2: 108,606 shares 108,606$7.62M2.13%-56,975Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,391 shares; 2021Q2: 101,126 shares; 2021Q3: 102,221 shares; 2021Q4: 98,286 shares; 2022Q1: 97,521 shares; 2022Q2: 96,491 shares 96,491$7.43M2.07%-1,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,493 shares; 2021Q2: 49,566 shares; 2021Q3: 49,243 shares; 2021Q4: 49,081 shares; 2022Q1: 49,281 shares; 2022Q2: 48,676 shares 48,676$7M1.95%-605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,297 shares; 2021Q2: 45,647 shares; 2021Q3: 42,425 shares; 2021Q4: 41,748 shares; 2022Q1: 41,483 shares; 2022Q2: 41,323 shares 41,323$6.66M1.86%-160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,941 shares; 2021Q2: 114,042 shares; 2021Q3: 112,670 shares; 2021Q4: 112,430 shares; 2022Q1: 112,430 shares; 2022Q2: 111,242 shares 111,242$5.83M1.63%-1,188Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,697 shares; 2021Q2: 60,887 shares; 2021Q3: 60,702 shares; 2021Q4: 62,775 shares; 2022Q1: 62,157 shares; 2022Q2: 61,732 shares 61,732$5.63M1.57%-425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,539 shares; 2021Q2: 2,468 shares; 2021Q3: 2,439 shares; 2021Q4: 2,483 shares; 2022Q1: 2,492 shares; 2022Q2: 2,522 shares 2,522$5.5M1.53%+30Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,820 shares; 2021Q2: 15,740 shares; 2021Q3: 16,110 shares; 2021Q4: 16,000 shares; 2022Q1: 15,470 shares; 2022Q2: 14,655 shares 14,655$4.78M1.33%-815Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,627 shares; 2021Q2: 9,627 shares; 2021Q3: 9,602 shares; 2021Q4: 9,543 shares; 2022Q1: 9,313 shares; 2022Q2: 9,177 shares 9,177$4.71M1.32%-136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,677 shares; 2021Q2: 44,700 shares; 2021Q3: 45,335 shares; 2021Q4: 45,910 shares; 2022Q1: 45,420 shares; 2022Q2: 45,975 shares 45,975$4.42M1.23%+555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,285 shares; 2021Q2: 10,255 shares; 2021Q3: 10,165 shares; 2021Q4: 10,110 shares; 2022Q1: 8,900 shares; 2022Q2: 8,906 shares 8,906$4.33M1.21%+6Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,322 shares; 2021Q2: 136,822 shares; 2021Q3: 138,397 shares; 2021Q4: 138,295 shares; 2022Q1: 135,405 shares; 2022Q2: 131,980 shares 131,980$4.12M1.15%-3,425Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,509 shares; 2021Q2: 17,504 shares; 2021Q3: 17,565 shares; 2021Q4: 18,360 shares; 2022Q1: 18,560 shares; 2022Q2: 18,366 shares 18,366$3.62M1.01%-194Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,022 shares; 2021Q2: 6,945 shares; 2021Q3: 6,825 shares; 2021Q4: 6,775 shares; 2022Q1: 6,725 shares; 2022Q2: 6,598 shares 6,598$3.58M1%-127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,011 shares; 2021Q2: 107,681 shares; 2021Q3: 107,146 shares; 2021Q4: 110,396 shares; 2022Q1: 110,696 shares; 2022Q2: 113,441 shares 113,441$3.53M0.99%+2,745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,913 shares; 2021Q2: 9,113 shares; 2021Q3: 9,663 shares; 2021Q4: 9,653 shares; 2022Q1: 20,094 shares; 2022Q2: 19,964 shares 19,964$3.49M0.97%-130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,955 shares; 2021Q2: 52,938 shares; 2021Q3: 54,193 shares; 2021Q4: 56,863 shares; 2022Q1: 58,013 shares; 2022Q2: 58,688 shares 58,688$3.24M0.91%+675Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,545 shares; 2021Q2: 50,880 shares; 2021Q3: 50,095 shares; 2021Q4: 41,470 shares; 2022Q1: 42,870 shares; 2022Q2: 42,370 shares 42,370$3.22M0.9%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,359 shares; 2021Q2: 83,059 shares; 2021Q3: 79,284 shares; 2021Q4: 72,148 shares; 2022Q1: 70,623 shares; 2022Q2: 63,310 shares 63,310$3.21M0.9%-7,313Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,538 shares; 2021Q2: 21,298 shares; 2021Q3: 22,227 shares; 2021Q4: 22,444 shares; 2022Q1: 21,477 shares; 2022Q2: 20,563 shares 20,563$3.15M0.88%-914Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,573 shares; 2021Q2: 79,938 shares; 2021Q3: 81,448 shares; 2021Q4: 82,048 shares; 2022Q1: 83,303 shares; 2022Q2: 78,752 shares 78,752$3.09M0.86%-4,551Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,460 shares; 2021Q2: 32,260 shares; 2021Q3: 32,385 shares; 2021Q4: 33,030 shares; 2022Q1: 32,430 shares; 2022Q2: 32,800 shares 32,800$3.04M0.85%+370Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,487 shares; 2021Q2: 95,487 shares; 2021Q3: 95,487 shares; 2021Q4: 95,487 shares; 2022Q1: 92,887 shares; 2022Q2: 92,887 shares 92,887$2.94M0.82%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,800 shares; 2021Q2: 54,670 shares; 2021Q3: 54,670 shares; 2021Q4: 54,920 shares; 2022Q1: 55,220 shares; 2022Q2: 59,620 shares 59,620$2.82M0.79%+4,400Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,090 shares; 2021Q2: 8,595 shares; 2021Q3: 8,140 shares; 2021Q4: 10,045 shares; 2022Q1: 12,300 shares; 2022Q2: 13,380 shares 13,380$2.8M0.78%+1,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,789 shares; 2021Q2: 45,634 shares; 2021Q3: 46,534 shares; 2021Q4: 46,434 shares; 2022Q1: 47,124 shares; 2022Q2: 46,479 shares 46,479$2.6M0.72%-645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,587 shares; 2021Q2: 18,062 shares; 2021Q3: 18,142 shares; 2021Q4: 17,682 shares; 2022Q1: 17,682 shares; 2022Q2: 17,662 shares 17,662$2.56M0.71%-20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,104 shares; 2021Q2: 12,064 shares; 2021Q3: 10,789 shares; 2021Q4: 10,774 shares; 2022Q1: 10,764 shares; 2022Q2: 10,753 shares 10,753$2.56M0.71%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,248 shares; 2021Q2: 40,648 shares; 2021Q3: 40,648 shares; 2021Q4: 41,448 shares; 2022Q1: 41,448 shares; 2022Q2: 40,108 shares 40,108$2.52M0.7%-1,340Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,652 shares; 2021Q2: 58,867 shares; 2021Q3: 58,388 shares; 2021Q4: 64,889 shares; 2022Q1: 62,656 shares; 2022Q2: 52,479 shares 52,479$2.41M0.67%-10,177Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,480 shares; 2021Q3: 78,830 shares; 2021Q4: 79,512 shares; 2022Q1: 79,701 shares; 2022Q2: 81,955 shares 81,955$2.4M0.67%+2,254Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,682 shares; 2021Q2: 8,682 shares; 2021Q3: 8,682 shares; 2021Q4: 8,672 shares; 2022Q1: 8,647 shares; 2022Q2: 8,634 shares 8,634$2.37M0.66%-13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,011 shares; 2021Q2: 7,011 shares; 2021Q3: 7,011 shares; 2021Q4: 16,876 shares; 2022Q1: 16,826 shares; 2022Q2: 17,046 shares 17,046$2.36M0.66%+220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,487 shares; 2021Q2: 14,029 shares; 2021Q3: 13,579 shares; 2021Q4: 13,659 shares; 2022Q1: 13,569 shares; 2022Q2: 13,434 shares 13,434$2.24M0.62%-135Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,088 shares; 2021Q2: 84,223 shares; 2021Q3: 87,458 shares; 2021Q4: 84,983 shares; 2022Q1: 83,880 shares; 2022Q2: 83,222 shares 83,222$2.11M0.59%-658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,350 shares; 2021Q2: 19,950 shares; 2021Q3: 19,650 shares; 2021Q4: 19,872 shares; 2022Q1: 19,672 shares; 2022Q2: 28,242 shares 28,242$1.97M0.55%+8,570Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,380 shares; 2021Q2: 31,380 shares; 2021Q3: 31,380 shares; 2021Q4: 31,380 shares; 2022Q1: 25,480 shares; 2022Q2: 25,480 shares 25,480$1.93M0.54%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,671 shares; 2021Q2: 20,323 shares; 2021Q3: 19,633 shares; 2021Q4: 20,284 shares; 2022Q1: 20,284 shares; 2022Q2: 20,263 shares 20,263$1.91M0.53%-21Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,664 shares; 2021Q2: 7,464 shares; 2021Q3: 7,464 shares; 2021Q4: 7,414 shares; 2022Q1: 7,614 shares; 2022Q2: 7,500 shares 7,500$1.9M0.53%-114Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,925 shares; 2021Q2: 19,980 shares; 2021Q3: 20,170 shares; 2021Q4: 20,120 shares; 2022Q1: 20,035 shares; 2022Q2: 19,845 shares 19,845$1.9M0.53%-190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,292 shares; 2021Q2: 17,292 shares; 2021Q3: 17,292 shares; 2021Q4: 17,557 shares; 2022Q1: 17,502 shares; 2022Q2: 17,302 shares 17,302$1.88M0.52%-200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,156 shares; 2021Q2: 61,166 shares; 2021Q3: 44,518 shares; 2021Q4: 44,298 shares; 2022Q1: 44,048 shares; 2022Q2: 43,963 shares 43,963$1.88M0.52%-85Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,488 shares; 2021Q2: 21,208 shares; 2021Q3: 21,888 shares; 2021Q4: 22,098 shares; 2022Q1: 21,243 shares; 2022Q2: 20,923 shares 20,923$1.86M0.52%-320Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,895 shares; 2021Q2: 25,880 shares; 2021Q3: 27,035 shares; 2021Q4: 25,865 shares; 2022Q1: 24,900 shares; 2022Q2: 24,570 shares 24,570$1.85M0.52%-330Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,191 shares; 2021Q2: 47,416 shares; 2021Q3: 47,091 shares; 2021Q4: 47,164 shares; 2022Q1: 46,814 shares; 2022Q2: 45,814 shares 45,814$1.74M0.48%-1,000
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,527 shares; 2021Q2: 18,277 shares; 2021Q3: 18,277 shares; 2021Q4: 18,477 shares; 2022Q1: 17,477 shares; 2022Q2: 17,477 shares 17,477$1.73M0.48%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares; 2021Q3: 12,300 shares; 2021Q4: 12,300 shares; 2022Q1: 11,990 shares; 2022Q2: 11,990 shares 11,990$1.67M0.47%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,083 shares; 2021Q2: 26,524 shares; 2021Q3: 26,634 shares; 2021Q4: 26,740 shares; 2022Q1: 26,740 shares; 2022Q2: 26,716 shares 26,716$1.66M0.46%-24Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,930 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares; 2021Q4: 12,210 shares; 2022Q1: 12,045 shares; 2022Q2: 11,845 shares 11,845$1.6M0.45%-200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 817 shares; 2021Q2: 817 shares; 2021Q3: 817 shares; 2021Q4: 893 shares; 2022Q1: 949 shares; 2022Q2: 909 shares 909$1.59M0.44%-40Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,340 shares; 2021Q2: 3,515 shares; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 3,385 shares; 2022Q2: 3,285 shares 3,285$1.54M0.43%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,650 shares; 2021Q2: 9,650 shares; 2021Q3: 9,650 shares; 2021Q4: 9,650 shares; 2022Q1: 9,650 shares; 2022Q2: 9,650 shares 9,650$1.48M0.41%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,324 shares; 2021Q2: 40,819 shares; 2021Q3: 43,289 shares; 2021Q4: 38,719 shares; 2022Q1: 35,069 shares; 2022Q2: 32,079 shares 32,079$1.47M0.41%-2,990
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,282 shares; 2021Q2: 8,292 shares; 2021Q3: 8,378 shares; 2021Q4: 8,426 shares; 2022Q1: 8,426 shares; 2022Q2: 8,397 shares 8,397$1.46M0.41%-29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,460 shares; 2021Q3: 2,435 shares; 2021Q4: 4,605 shares; 2022Q1: 4,760 shares; 2022Q2: 4,735 shares 4,735$1.41M0.39%-25Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,185 shares; 2021Q3: 29,345 shares; 2021Q4: 31,780 shares; 2022Q1: 31,980 shares; 2022Q2: 36,650 shares 36,650$1.4M0.39%+4,670Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,763 shares; 2021Q2: 5,163 shares; 2021Q3: 5,133 shares; 2021Q4: 5,183 shares; 2022Q1: 5,108 shares; 2022Q2: 5,108 shares 5,108$1.4M0.39%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,324 shares; 2021Q2: 6,274 shares; 2021Q3: 6,264 shares; 2021Q4: 6,344 shares; 2022Q1: 6,144 shares; 2022Q2: 6,074 shares 6,074$1.38M0.38%-70Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,897 shares; 2021Q2: 17,897 shares; 2021Q3: 17,297 shares; 2021Q4: 17,297 shares; 2022Q1: 17,197 shares; 2022Q2: 17,197 shares 17,197$1.37M0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,999 shares; 2021Q2: 4,180 shares; 2021Q3: 4,180 shares; 2021Q4: 4,330 shares; 2022Q1: 4,330 shares; 2022Q2: 4,180 shares 4,180$1.35M0.38%-150Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,785 shares; 2021Q2: 9,185 shares; 2021Q3: 10,270 shares; 2021Q4: 10,921 shares; 2022Q1: 10,821 shares; 2022Q2: 11,026 shares 11,026$1.35M0.38%+205Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,600 shares; 2021Q2: 73,100 shares; 2021Q3: 73,600 shares; 2021Q4: 80,600 shares; 2022Q1: 80,100 shares; 2022Q2: 80,055 shares 80,055$1.34M0.37%-45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,050 shares; 2021Q2: 8,385 shares; 2021Q3: 11,085 shares; 2021Q4: 14,860 shares; 2022Q1: 14,655 shares; 2022Q2: 13,975 shares 13,975$1.34M0.37%-680Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,006 shares; 2021Q2: 29,456 shares; 2021Q3: 29,056 shares; 2021Q4: 29,056 shares; 2022Q1: 28,831 shares; 2022Q2: 31,731 shares 31,731$1.32M0.37%+2,900Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,872 shares; 2021Q2: 38,042 shares; 2021Q3: 38,502 shares; 2021Q4: 38,912 shares; 2022Q1: 38,497 shares; 2022Q2: 38,362 shares 38,362$1.31M0.37%-135Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,625 shares; 2021Q2: 58,625 shares; 2021Q3: 54,825 shares; 2021Q4: 54,025 shares; 2022Q1: 57,025 shares; 2022Q2: 56,925 shares 56,925$1.29M0.36%-100
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,800 shares; 2021Q3: 38,600 shares; 2021Q4: 40,200 shares; 2022Q1: 42,460 shares; 2022Q2: 39,860 shares 39,860$1.29M0.36%-2,600
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,244 shares; 2021Q2: 20,699 shares; 2021Q3: 20,699 shares; 2021Q4: 20,699 shares; 2022Q1: 20,699 shares; 2022Q2: 20,415 shares 20,415$1.28M0.36%-284Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,805 shares; 2021Q2: 11,355 shares; 2021Q3: 16,930 shares; 2021Q4: 23,180 shares; 2022Q1: 23,820 shares; 2022Q2: 24,120 shares 24,120$1.26M0.35%+300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,300 shares; 2022Q2: 6,300 shares 6,300$1.25M0.35%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,835 shares; 2021Q2: 8,835 shares; 2021Q3: 8,695 shares; 2021Q4: 9,095 shares; 2022Q1: 9,690 shares; 2022Q2: 9,635 shares 9,635$1.23M0.34%-55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,335 shares; 2021Q2: 2,300 shares; 2021Q3: 2,140 shares; 2021Q4: 1,875 shares; 2022Q1: 1,875 shares; 2022Q2: 1,815 shares 1,815$1.22M0.34%-60Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,515 shares; 2021Q2: 2,515 shares; 2021Q3: 2,515 shares; 2021Q4: 2,515 shares; 2022Q1: 2,515 shares; 2022Q2: 2,515 shares 2,515$1.21M0.34%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 213,500 shares; 2021Q2: 173,500 shares; 2021Q3: 173,500 shares; 2021Q4: 193,500 shares; 2022Q1: 183,500 shares; 2022Q2: 191,500 shares 191,500$1.2M0.34%+8,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,630 shares; 2021Q2: 5,480 shares; 2021Q3: 5,233 shares; 2021Q4: 5,204 shares; 2022Q1: 4,984 shares; 2022Q2: 4,834 shares 4,834$1.19M0.33%-150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,940 shares; 2021Q2: 5,805 shares; 2021Q3: 6,075 shares; 2021Q4: 6,286 shares; 2022Q1: 6,261 shares; 2022Q2: 6,346 shares 6,346$1.16M0.32%+85Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,245 shares; 2021Q3: 15,615 shares; 2021Q4: 15,415 shares; 2022Q1: 15,205 shares; 2022Q2: 15,090 shares 15,090$1.15M0.32%-115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,963 shares; 2021Q2: 5,963 shares; 2021Q3: 5,171 shares; 2021Q4: 5,171 shares; 2022Q1: 5,171 shares; 2022Q2: 5,171 shares 5,171$1.1M0.31%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,083 shares; 2021Q2: 23,683 shares; 2021Q3: 24,283 shares; 2021Q4: 24,158 shares; 2022Q1: 22,017 shares; 2022Q2: 21,247 shares 21,247$1.07M0.3%-770Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,600 shares; 2021Q2: 9,400 shares; 2021Q3: 9,750 shares; 2021Q4: 9,750 shares; 2022Q1: 9,750 shares; 2022Q2: 13,710 shares 13,710$1.02M0.28%+3,960Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,967 shares; 2021Q2: 11,667 shares; 2021Q3: 11,097 shares; 2021Q4: 11,017 shares; 2022Q1: 10,852 shares; 2022Q2: 10,847 shares 10,847$974K0.27%-5Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,309 shares; 2021Q2: 21,309 shares; 2021Q3: 21,309 shares; 2021Q4: 21,309 shares; 2022Q1: 21,309 shares; 2022Q2: 21,309 shares 21,309$964K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,323 shares; 2021Q2: 11,323 shares; 2021Q3: 11,323 shares; 2021Q4: 11,223 shares; 2022Q1: 11,300 shares; 2022Q2: 11,240 shares 11,240$963K0.27%-60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,971 shares; 2021Q2: 7,121 shares; 2021Q3: 7,121 shares; 2021Q4: 7,321 shares; 2022Q1: 7,396 shares; 2022Q2: 7,386 shares 7,386$955K0.27%-10Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,583 shares; 2021Q2: 16,283 shares; 2021Q3: 13,951 shares; 2021Q4: 13,951 shares; 2022Q1: 13,812 shares; 2022Q2: 12,892 shares 12,892$898K0.25%-920Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,530 shares; 2021Q2: 4,530 shares; 2021Q3: 4,530 shares; 2021Q4: 4,496 shares; 2022Q1: 4,496 shares; 2022Q2: 4,496 shares 4,496$884K0.25%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,635 shares; 2021Q2: 6,115 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,280 shares; 2022Q2: 6,180 shares 6,180$874K0.24%-100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,100 shares; 2021Q2: 11,200 shares; 2021Q3: 24,925 shares; 2021Q4: 26,600 shares; 2022Q1: 25,070 shares; 2022Q2: 26,505 shares 26,505$869K0.24%+1,435Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,406 shares; 2021Q2: 22,556 shares; 2021Q3: 22,531 shares; 2021Q4: 22,266 shares; 2022Q1: 22,466 shares; 2022Q2: 21,966 shares 21,966$822K0.23%-500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,775 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,805 shares; 2022Q1: 1,630 shares; 2022Q2: 1,630 shares 1,630$805K0.22%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,161 shares; 2021Q2: 4,828 shares; 2021Q3: 4,828 shares; 2021Q4: 4,821 shares; 2022Q1: 4,721 shares; 2022Q2: 4,721 shares 4,721$798K0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,005 shares; 2021Q2: 1,980 shares; 2021Q3: 1,980 shares; 2021Q4: 2,055 shares; 2022Q1: 2,170 shares; 2022Q2: 2,160 shares 2,160$791K0.22%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,262 shares; 2021Q2: 1,262 shares; 2021Q3: 1,262 shares; 2021Q4: 1,262 shares; 2022Q1: 1,497 shares; 2022Q2: 1,625 shares 1,625$779K0.22%+128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,785 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 2,445 shares; 2022Q1: 2,445 shares; 2022Q2: 2,470 shares 2,470$779K0.22%+25Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,116 shares; 2021Q2: 4,416 shares; 2021Q3: 4,416 shares; 2021Q4: 4,416 shares; 2022Q1: 4,416 shares; 2022Q2: 4,416 shares 4,416$769K0.21%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,380 shares; 2021Q2: 8,380 shares; 2021Q3: 8,655 shares; 2021Q4: 8,410 shares; 2022Q1: 8,410 shares; 2022Q2: 8,410 shares 8,410$765K0.21%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,900 shares; 2021Q2: 18,900 shares; 2021Q3: 17,300 shares; 2021Q4: 17,300 shares; 2022Q1: 17,300 shares; 2022Q2: 17,300 shares 17,300$764K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,652 shares; 2021Q2: 9,852 shares; 2021Q3: 9,852 shares; 2021Q4: 9,852 shares; 2022Q1: 9,852 shares; 2022Q2: 9,852 shares 9,852$763K0.21%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,557 shares; 2021Q2: 3,357 shares; 2021Q3: 3,345 shares; 2021Q4: 3,345 shares; 2022Q1: 3,315 shares; 2022Q2: 3,315 shares 3,315$754K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,516 shares; 2021Q2: 41,630 shares; 2021Q3: 39,959 shares; 2021Q4: 37,033 shares; 2022Q1: 18,942 shares; 2022Q2: 35,605 shares 35,605$746K0.21%+16,663Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares 6,500$738K0.21%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,780 shares; 2021Q2: 35,780 shares; 2021Q3: 36,280 shares; 2021Q4: 41,380 shares; 2022Q1: 38,380 shares; 2022Q2: 36,380 shares 36,380$735K0.21%-2,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,942 shares; 2021Q2: 8,517 shares; 2021Q3: 8,517 shares; 2021Q4: 8,517 shares; 2022Q1: 8,517 shares; 2022Q2: 8,517 shares 8,517$696K0.19%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,903 shares; 2021Q4: 1,995 shares; 2022Q1: 1,820 shares; 2022Q2: 1,725 shares 1,725$665K0.19%-95Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,309 shares; 2021Q2: 17,079 shares; 2021Q3: 17,049 shares; 2021Q4: 14,134 shares; 2022Q1: 13,774 shares; 2022Q2: 13,774 shares 13,774$617K0.17%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,310 shares; 2021Q2: 8,310 shares; 2021Q3: 8,310 shares; 2021Q4: 9,054 shares; 2022Q1: 9,054 shares; 2022Q2: 9,054 shares 9,054$612K0.17%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,850 shares; 2021Q2: 30,850 shares; 2021Q3: 30,850 shares; 2021Q4: 37,850 shares; 2022Q1: 27,850 shares; 2022Q2: 22,850 shares 22,850$606K0.17%-5,000Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,115 shares; 2021Q2: 5,245 shares; 2021Q3: 5,160 shares; 2021Q4: 4,810 shares; 2022Q1: 4,740 shares; 2022Q2: 3,605 shares 3,605$603K0.17%-1,135Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,450 shares; 2021Q4: 5,000 shares; 2022Q1: 4,550 shares; 2022Q2: 4,450 shares 4,450$599K0.17%-100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,150 shares; 2021Q2: 1,956 shares; 2021Q3: 1,956 shares; 2021Q4: 1,865 shares; 2022Q1: 1,865 shares; 2022Q2: 2,165 shares 2,165$571K0.16%+300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,373 shares; 2021Q2: 2,273 shares; 2021Q3: 2,213 shares; 2021Q4: 2,413 shares; 2022Q1: 2,373 shares; 2022Q2: 2,313 shares 2,313$571K0.16%-60Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,426 shares; 2021Q2: 4,290 shares; 2021Q3: 4,429 shares; 2021Q4: 4,715 shares; 2022Q1: 4,765 shares; 2022Q2: 4,840 shares 4,840$541K0.15%+75Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,690 shares; 2021Q2: 9,540 shares; 2021Q3: 9,540 shares; 2021Q4: 9,140 shares; 2022Q1: 8,740 shares; 2022Q2: 8,740 shares 8,740$533K0.15%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,895 shares; 2021Q2: 7,555 shares; 2021Q3: 7,715 shares; 2021Q4: 8,940 shares; 2022Q1: 9,045 shares; 2022Q2: 7,450 shares 7,450$520K0.15%-1,595Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,660 shares; 2021Q2: 22,288 shares; 2021Q3: 15,956 shares; 2021Q4: 15,326 shares; 2022Q1: 7,168 shares; 2022Q2: 4,550 shares 4,550$517K0.14%-2,618Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,448 shares; 2021Q2: 10,750 shares; 2021Q3: 15,138 shares; 2021Q4: 15,308 shares; 2022Q1: 8,387 shares; 2022Q2: 8,282 shares 8,282$509K0.14%-105Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,700 shares; 2022Q2: 6,205 shares 6,205$503K0.14%+3,505Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,320 shares; 2021Q2: 9,988 shares; 2021Q3: 10,768 shares; 2021Q4: 11,018 shares; 2022Q1: 10,818 shares; 2022Q2: 13,068 shares 13,068$498K0.14%+2,250Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,800 shares; 2022Q2: 4,400 shares 4,400$493K0.14%-400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,300 shares; 2022Q2: 10,300 shares 10,300$487K0.14%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,234 shares; 2021Q2: 10,117 shares; 2021Q3: 9,617 shares; 2021Q4: 9,358 shares; 2022Q1: 9,358 shares; 2022Q2: 9,323 shares 9,323$477K0.13%-35Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares 6,200$476K0.13%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,800 shares; 2021Q2: 72,300 shares; 2021Q3: 74,350 shares; 2021Q4: 37,050 shares; 2022Q1: 32,900 shares; 2022Q2: 32,400 shares 32,400$474K0.13%-500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,935 shares; 2021Q2: 2,735 shares; 2021Q3: 2,635 shares; 2021Q4: 2,635 shares; 2022Q1: 2,585 shares; 2022Q2: 2,585 shares 2,585$471K0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,899 shares; 2021Q2: 3,849 shares; 2021Q3: 3,814 shares; 2021Q4: 3,784 shares; 2022Q1: 7,968 shares; 2022Q2: 8,130 shares 8,130$471K0.13%+162Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,252 shares; 2021Q2: 5,977 shares; 2021Q3: 5,977 shares; 2021Q4: 5,542 shares; 2022Q1: 5,485 shares; 2022Q2: 5,475 shares 5,475$449K0.13%-10Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 5,225 shares; 2021Q4: 5,225 shares; 2022Q1: 5,150 shares; 2022Q2: 5,100 shares 5,100$449K0.13%-50Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,882 shares; 2021Q2: 99,882 shares; 2021Q3: 109,882 shares; 2021Q4: 89,882 shares; 2022Q1: 89,882 shares; 2022Q2: 78,582 shares 78,582$436K0.12%-11,300
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,110 shares 14,110$431K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares 2,400$429K0.12%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares 6,500$425K0.12%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 10,900 shares; 2021Q4: 10,900 shares; 2022Q1: 10,900 shares; 2022Q2: 10,900 shares 10,900$420K0.12%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,735 shares; 2021Q4: 9,460 shares; 2022Q1: 9,135 shares; 2022Q2: 7,245 shares 7,245$412K0.11%-1,890Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,240 shares; 2021Q2: 1,240 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares 1,240$410K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,333 shares; 2021Q2: 3,313 shares; 2021Q3: 3,313 shares; 2021Q4: 3,313 shares; 2022Q1: 3,243 shares; 2022Q2: 3,243 shares 3,243$409K0.11%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,950 shares; 2021Q2: 7,950 shares; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,950 shares 7,950$407K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,188 shares; 2021Q2: 3,188 shares; 2021Q3: 3,188 shares; 2021Q4: 3,188 shares; 2022Q1: 3,188 shares; 2022Q2: 3,188 shares 3,188$405K0.11%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,221 shares; 2021Q2: 34,711 shares; 2021Q3: 48,418 shares; 2021Q4: 39,621 shares; 2022Q1: 51,671 shares; 2022Q2: 37,923 shares 37,923$398K0.11%-13,748Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 18,045 shares; 2021Q4: 17,245 shares; 2022Q1: 17,245 shares; 2022Q2: 13,325 shares 13,325$397K0.11%-3,920Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,950 shares; 2021Q2: not reported; 2021Q3: 6,850 shares; 2021Q4: 7,950 shares; 2022Q1: 8,050 shares; 2022Q2: 9,200 shares 9,200$396K0.11%+1,150Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,132 shares; 2021Q2: 8,132 shares; 2021Q3: 8,132 shares; 2021Q4: 8,132 shares; 2022Q1: 8,132 shares; 2022Q2: 8,132 shares 8,132$380K0.11%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,425 shares; 2021Q2: 5,275 shares; 2021Q3: 5,275 shares; 2021Q4: 5,035 shares; 2022Q1: 4,735 shares; 2022Q2: 4,735 shares 4,735$376K0.1%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 3,160 shares; 2022Q2: 3,960 shares 3,960$376K0.1%+800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,700 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares; 2022Q2: 4,100 shares 4,100$359K0.1%-300Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,306 shares; 2021Q2: 2,202 shares; 2021Q3: 2,325 shares; 2021Q4: 2,778 shares; 2022Q1: 2,643 shares; 2022Q2: 2,548 shares 2,548$347K0.1%-95Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,580 shares; 2021Q2: 2,580 shares; 2021Q3: 2,565 shares; 2021Q4: 2,565 shares; 2022Q1: 2,215 shares; 2022Q2: 2,215 shares 2,215$343K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,644 shares; 2021Q2: 4,634 shares; 2021Q3: 4,619 shares; 2021Q4: 4,619 shares; 2022Q1: 4,619 shares; 2022Q2: 4,769 shares 4,769$335K0.09%+150Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,121 shares; 2021Q2: 8,317 shares; 2021Q3: 8,617 shares; 2021Q4: 8,617 shares; 2022Q1: 7,830 shares; 2022Q2: 7,830 shares 7,830$331K0.09%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares 7,000$324K0.09%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,155 shares; 2021Q2: 4,155 shares; 2021Q3: 4,155 shares; 2021Q4: 4,155 shares; 2022Q1: 4,155 shares; 2022Q2: 4,155 shares 4,155$324K0.09%0
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares 4,500$321K0.09%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,713 shares; 2021Q2: 7,713 shares; 2021Q3: 7,713 shares; 2021Q4: 7,713 shares; 2022Q1: 7,713 shares; 2022Q2: 7,713 shares 7,713$316K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,127 shares; 2021Q2: 7,027 shares; 2021Q3: 6,927 shares; 2021Q4: 7,177 shares; 2022Q1: 6,927 shares; 2022Q2: 6,842 shares 6,842$315K0.09%-85Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,820 shares; 2021Q4: 1,820 shares; 2022Q1: 1,720 shares; 2022Q2: 1,705 shares 1,705$314K0.09%-15Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,697 shares; 2021Q2: 3,697 shares; 2021Q3: 3,757 shares; 2021Q4: 4,257 shares; 2022Q1: 4,157 shares; 2022Q2: 3,390 shares 3,390$304K0.08%-767Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,465 shares; 2021Q2: 7,265 shares; 2021Q3: 7,265 shares; 2021Q4: 7,265 shares; 2022Q1: 7,265 shares; 2022Q2: 7,265 shares 7,265$303K0.08%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,168 shares; 2021Q2: 935 shares; 2021Q3: 925 shares; 2021Q4: 925 shares; 2022Q1: 925 shares; 2022Q2: 900 shares 900$303K0.08%-25Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares; 2022Q1: 1,830 shares; 2022Q2: 1,830 shares 1,830$285K0.08%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 6,800 shares; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,800 shares; 2022Q2: 6,800 shares 6,800$283K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,325 shares; 2021Q2: 1,090 shares; 2021Q3: 1,090 shares; 2021Q4: 1,158 shares; 2022Q1: 1,158 shares; 2022Q2: 1,158 shares 1,158$282K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares 1,450$281K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,313 shares; 2021Q2: 25,168 shares; 2021Q3: 25,168 shares; 2021Q4: 25,168 shares; 2022Q1: 25,168 shares; 2022Q2: 28,168 shares 28,168$281K0.08%+3,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 10,000 shares; 2021Q3: 17,250 shares; 2021Q4: 17,250 shares; 2022Q1: 19,250 shares; 2022Q2: 19,250 shares 19,250$279K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,610 shares; 2021Q2: 2,790 shares; 2021Q3: 2,844 shares; 2021Q4: 2,874 shares; 2022Q1: 6,244 shares; 2022Q2: 6,211 shares 6,211$277K0.08%-33Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,260 shares; 2021Q2: 8,282 shares; 2021Q3: 8,282 shares; 2021Q4: 7,682 shares; 2022Q1: 7,622 shares; 2022Q2: 7,597 shares 7,597$271K0.08%-25Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,325 shares; 2021Q2: 9,225 shares; 2021Q3: 8,525 shares; 2021Q4: 8,125 shares; 2022Q1: 8,125 shares; 2022Q2: 8,125 shares 8,125$269K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,718 shares; 2021Q3: 2,718 shares; 2021Q4: 703 shares; 2022Q1: 703 shares; 2022Q2: 703 shares 703$266K0.07%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,087 shares; 2021Q2: 5,887 shares; 2021Q3: 5,887 shares; 2021Q4: 5,887 shares; 2022Q1: 5,690 shares; 2022Q2: 5,690 shares 5,690$260K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares 1,250$258K0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares 5,100$247K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 565 shares; 2022Q1: 565 shares; 2022Q2: 565 shares 565$243K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,229 shares; 2022Q2: 2,229 shares 2,229$239K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,250 shares; 2021Q4: 3,250 shares; 2022Q1: 2,900 shares; 2022Q2: 2,900 shares 2,900$230K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,750 shares; 2021Q2: 2,375 shares; 2021Q3: 2,375 shares; 2021Q4: 2,375 shares; 2022Q1: 2,375 shares; 2022Q2: 2,375 shares 2,375$217K0.06%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,317 shares; 2021Q3: 23,357 shares; 2021Q4: 4,072 shares; 2022Q1: 4,272 shares; 2022Q2: 4,345 shares 4,345$207K0.06%+73Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,225 shares; 2021Q2: 4,225 shares; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,305 shares; 2022Q2: 1,305 shares 1,305$206K0.06%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares; 2022Q2: 19,400 shares 19,400$203K0.06%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,000 shares; 2021Q2: 32,000 shares; 2021Q3: 32,000 shares; 2021Q4: 27,000 shares; 2022Q1: 27,000 shares; 2022Q2: 27,000 shares 27,000$172K0.05%0
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares 11,000$138K0.04%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,645 shares; 2021Q2: 15,645 shares; 2021Q3: 14,760 shares; 2021Q4: 15,085 shares; 2022Q1: 17,085 shares; 2022Q2: 16,085 shares 16,085$134K0.04%-1,000Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares 16,000$121K0.03%0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$116K0.03%new
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,477 shares; 2021Q2: 10,477 shares; 2021Q3: 10,477 shares; 2021Q4: 10,477 shares; 2022Q1: 10,477 shares; 2022Q2: 10,477 shares 10,477$84K0.02%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,071 shares; 2021Q2: 17,471 shares; 2021Q3: 16,271 shares; 2021Q4: 15,316 shares; 2022Q1: 14,750 shares; 2022Q2: 11,350 shares 11,350$67K0.02%-3,400
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$35K0.01%0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
BIDUBAIDU INC2,780$368Kshares
CPRICAPRI HOLDINGS LIMITED7,100$365Kshares
NVDANVIDIA CORPORATION1,226$335Kshares
JKSJINKOSOLAR HLDG CO LTD6,910$334Kshares
NFLXNETFLIX INC.785$294Kshares
HUNHUNTSMAN CORP7,000$263Kshares
STAGSTAG INDUSTRIAL INC6,000$248Kshares
QQQINVESCO QQQ TR680$247Kshares
GEGE AEROSPACE2,586$237Kshares
BUDANHEUSER BUSCH INBEV SA NV3,855$232Kshares
LIFE STORAGE INCLIFE STORAGE INC1,650$232Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,800$230Kshares
MAAMID-AMER APT CMNTYS INC1,085$227Kshares
IWNISHARES TR1,380$223Kshares
EFAISHARES TR3,000$221Kshares
FTVFORTIVE CORP3,534$215Kshares
ADIANALOG DEVICES INC1,260$208Kshares
WMWASTE MGMT INC DEL1,300$206Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC20,922$94Kshares

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 0001559968-22-000006 base2022-07-15acceptance time not in the bulk data set