AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 117,726 shares; 2021Q1: 114,453 shares; 2021Q2: 115,385 shares; 2021Q3: 113,656 shares; 2021Q4: 111,991 shares; 2022Q1: 111,243 shares; 2022Q2: 114,049 shares; 2022Q3: 110,953 shares 110,953 $15.3M 4.23% -3,096 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 161,320 shares; 2021Q1: 157,194 shares; 2021Q2: 157,126 shares; 2021Q3: 155,541 shares; 2021Q4: 150,590 shares; 2022Q1: 149,223 shares; 2022Q2: 150,441 shares; 2022Q3: 150,615 shares 150,615 $13.2M 3.63% +174 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 122,380 shares; 2021Q1: 118,817 shares; 2021Q2: 116,470 shares; 2021Q3: 113,420 shares; 2021Q4: 112,515 shares; 2022Q1: 110,320 shares; 2022Q2: 109,120 shares; 2022Q3: 105,520 shares 105,520 $12.5M 3.46% -3,600 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 320,204 shares; 2021Q1: 319,051 shares; 2021Q2: 321,544 shares; 2021Q3: 318,924 shares; 2021Q4: 320,511 shares; 2022Q1: 323,498 shares; 2022Q2: 324,131 shares; 2022Q3: 328,620 shares 328,620 $12M 3.32% +4,489 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,316 shares; 2021Q1: 72,992 shares; 2021Q2: 72,971 shares; 2021Q3: 72,455 shares; 2021Q4: 72,246 shares; 2022Q1: 71,974 shares; 2022Q2: 72,340 shares; 2022Q3: 72,259 shares 72,259 $11.8M 3.26% -81 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 68,202 shares; 2021Q2: 74,231 shares; 2021Q3: 74,076 shares; 2021Q4: 75,251 shares; 2022Q1: 75,006 shares; 2022Q2: 77,344 shares; 2022Q3: 78,715 shares 78,715 $11.3M 3.12% +1,371 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,214 shares; 2021Q1: 93,288 shares; 2021Q2: 91,484 shares; 2021Q3: 89,924 shares; 2021Q4: 82,829 shares; 2022Q1: 80,789 shares; 2022Q2: 80,091 shares; 2022Q3: 78,825 shares 78,825 $11M 3.03% -1,266 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 391,280 shares; 2021Q3: 388,349 shares; 2021Q4: 373,520 shares; 2022Q1: 344,589 shares; 2022Q2: 337,152 shares; 2022Q3: 334,431 shares 334,431 $10.5M 2.91% -2,721 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,811 shares; 2021Q1: 59,986 shares; 2021Q2: 60,368 shares; 2021Q3: 60,107 shares; 2021Q4: 59,919 shares; 2022Q1: 59,856 shares; 2022Q2: 61,640 shares; 2022Q3: 61,096 shares 61,096 $9.97M 2.75% -544 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 136,166 shares; 2021Q1: 134,868 shares; 2021Q2: 133,034 shares; 2021Q3: 132,557 shares; 2021Q4: 131,286 shares; 2022Q1: 130,438 shares; 2022Q2: 137,898 shares; 2022Q3: 138,021 shares 138,021 $9.92M 2.74% +123 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64,671 shares; 2021Q1: 64,058 shares; 2021Q2: 64,697 shares; 2021Q3: 64,256 shares; 2021Q4: 64,041 shares; 2022Q1: 63,228 shares; 2022Q2: 62,898 shares; 2022Q3: 62,648 shares 62,648 $9M 2.49% -250 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,227 shares; 2021Q1: 35,689 shares; 2021Q2: 35,143 shares; 2021Q3: 34,658 shares; 2021Q4: 34,058 shares; 2022Q1: 33,597 shares; 2022Q2: 33,241 shares; 2022Q3: 32,916 shares 32,916 $8.87M 2.45% -325 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 188,099 shares; 2021Q1: 182,439 shares; 2021Q2: 180,264 shares; 2021Q3: 178,724 shares; 2021Q4: 177,589 shares; 2022Q1: 176,203 shares; 2022Q2: 175,508 shares; 2022Q3: 173,058 shares 173,058 $8.5M 2.35% -2,450 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 95,686 shares; 2021Q1: 93,404 shares; 2021Q2: 92,740 shares; 2021Q3: 92,315 shares; 2021Q4: 91,114 shares; 2022Q1: 89,676 shares; 2022Q2: 89,935 shares; 2022Q3: 89,575 shares 89,575 $8.38M 2.31% -360 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 130,649 shares; 2021Q1: 124,513 shares; 2021Q2: 123,064 shares; 2021Q3: 122,425 shares; 2021Q4: 121,248 shares; 2022Q1: 118,919 shares; 2022Q2: 115,621 shares; 2022Q3: 114,262 shares 114,262 $8.16M 2.25% -1,359 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 68,051 shares; 2021Q1: 64,489 shares; 2021Q2: 64,401 shares; 2021Q3: 63,883 shares; 2021Q4: 63,971 shares; 2022Q1: 58,948 shares; 2022Q2: 61,428 shares; 2022Q3: 60,852 shares 60,852 $7.68M 2.12% -576 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,816 shares; 2021Q1: 43,251 shares; 2021Q2: 43,156 shares; 2021Q3: 43,060 shares; 2021Q4: 42,861 shares; 2022Q1: 42,546 shares; 2022Q2: 43,458 shares; 2022Q3: 42,227 shares 42,227 $7.63M 2.11% -1,231 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,218 shares; 2021Q1: 14,927 shares; 2021Q2: 15,217 shares; 2021Q3: 60,288 shares; 2021Q4: 58,913 shares; 2022Q1: 58,216 shares; 2022Q2: 59,290 shares; 2022Q3: 60,936 shares 60,936 $7.4M 2.04% +1,646 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,386 shares; 2021Q1: 27,246 shares; 2021Q2: 26,317 shares; 2021Q3: 25,800 shares; 2021Q4: 23,197 shares; 2022Q1: 23,454 shares; 2022Q2: 24,713 shares; 2022Q3: 26,641 shares 26,641 $7.33M 2.02% +1,928 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,635 shares; 2021Q1: 2,657 shares; 2021Q2: 2,740 shares; 2021Q3: 2,770 shares; 2021Q4: 2,764 shares; 2022Q1: 2,748 shares; 2022Q2: 58,768 shares; 2022Q3: 59,446 shares 59,446 $6.72M 1.85% +678 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,579 shares; 2021Q1: 53,542 shares; 2021Q2: 55,738 shares; 2021Q3: 56,858 shares; 2021Q4: 57,022 shares; 2022Q1: 53,565 shares; 2022Q2: 54,941 shares; 2022Q3: 55,432 shares 55,432 $6.62M 1.83% +491 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,685 shares; 2021Q1: 28,260 shares; 2021Q2: 28,330 shares; 2021Q3: 28,125 shares; 2021Q4: 28,059 shares; 2022Q1: 27,539 shares; 2022Q2: 27,570 shares; 2022Q3: 27,701 shares 27,701 $6.45M 1.78% +131 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,867 shares; 2021Q1: 2,880 shares; 2021Q2: 2,914 shares; 2021Q3: 2,934 shares; 2021Q4: 2,927 shares; 2022Q1: 2,950 shares; 2022Q2: 3,123 shares; 2022Q3: 62,441 shares 62,441 $5.97M 1.65% +59,318 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 62,725 shares; 2021Q1: 58,650 shares; 2021Q2: 58,986 shares; 2021Q3: 57,266 shares; 2021Q4: 56,270 shares; 2022Q1: 53,296 shares; 2022Q2: 50,551 shares; 2022Q3: 48,596 shares 48,596 $5.67M 1.56% -1,955 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,050 shares; 2021Q1: 53,126 shares; 2021Q2: 52,832 shares; 2021Q3: 52,722 shares; 2021Q4: 52,533 shares; 2022Q1: 51,698 shares; 2022Q2: 50,728 shares; 2022Q3: 49,740 shares 49,740 $5.58M 1.54% -988 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,852 shares; 2021Q1: 50,137 shares; 2021Q2: 50,700 shares; 2021Q3: 50,972 shares; 2021Q4: 50,767 shares; 2022Q1: 50,646 shares; 2022Q2: 50,398 shares; 2022Q3: 50,405 shares 50,405 $5.42M 1.5% +7 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,862 shares; 2021Q1: 45,907 shares; 2021Q2: 45,377 shares; 2021Q3: 44,722 shares; 2021Q4: 44,536 shares; 2022Q1: 44,940 shares; 2022Q2: 47,823 shares; 2022Q3: 52,635 shares 52,635 $4.53M 1.25% +4,812 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,939 shares; 2021Q1: 72,039 shares; 2021Q2: 72,141 shares; 2021Q3: 71,568 shares; 2021Q4: 71,571 shares; 2022Q1: 62,961 shares; 2022Q2: 63,043 shares; 2022Q3: 62,565 shares 62,565 $4.25M 1.17% -478 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 56,431 shares; 2021Q1: 55,469 shares; 2021Q2: 55,685 shares; 2021Q3: 55,110 shares; 2021Q4: 54,960 shares; 2022Q1: 52,418 shares; 2022Q2: 51,602 shares; 2022Q3: 51,290 shares 51,290 $3.9M 1.08% -312 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 92,132 shares; 2021Q1: 87,995 shares; 2021Q2: 92,119 shares; 2021Q3: 91,380 shares; 2021Q4: 90,991 shares; 2022Q1: 90,922 shares; 2022Q2: 90,651 shares; 2022Q3: 90,593 shares 90,593 $3.66M 1.01% -58 Timeline BWEL BOSWELL CO. J.G. More: the full row for BOSWELL CO. J.G. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,429 shares; 2021Q1: 4,379 shares; 2021Q2: 4,364 shares; 2021Q3: 4,364 shares; 2021Q4: 4,344 shares; 2022Q1: 4,044 shares; 2022Q2: 4,043 shares; 2022Q3: 4,014 shares 4,014 $3.65M 1.01% -29 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,150 shares; 2021Q1: 16,891 shares; 2021Q2: 16,841 shares; 2021Q3: 16,161 shares; 2021Q4: 16,146 shares; 2022Q1: 15,832 shares; 2022Q2: 15,742 shares; 2022Q3: 15,437 shares 15,437 $3.49M 0.96% -305 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,554 shares; 2021Q1: 41,873 shares; 2021Q2: 42,083 shares; 2021Q3: 41,815 shares; 2021Q4: 42,024 shares; 2022Q1: 42,128 shares; 2022Q2: 42,162 shares; 2022Q3: 42,056 shares 42,056 $3.49M 0.96% -106 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 117,631 shares; 2021Q1: 113,191 shares; 2021Q2: 114,784 shares; 2021Q3: 112,922 shares; 2021Q4: 112,229 shares; 2022Q1: 111,995 shares; 2022Q2: 116,310 shares; 2022Q3: 113,958 shares 113,958 $3.25M 0.9% -2,352 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,380 shares; 2021Q1: 1,442 shares; 2021Q2: 1,558 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares; 2022Q1: 1,601 shares; 2022Q2: 1,603 shares; 2022Q3: 33,536 shares 33,536 $3.22M 0.89% +31,933 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,603 shares; 2021Q1: 42,858 shares; 2021Q2: 43,914 shares; 2021Q3: 44,064 shares; 2021Q4: 43,995 shares; 2022Q1: 43,980 shares; 2022Q2: 44,247 shares; 2022Q3: 44,022 shares 44,022 $3.14M 0.87% -225 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64,361 shares; 2021Q1: 62,853 shares; 2021Q2: 57,229 shares; 2021Q3: 54,618 shares; 2021Q4: 54,014 shares; 2022Q1: 53,264 shares; 2022Q2: 52,841 shares; 2022Q3: 52,391 shares 52,391 $2.94M 0.81% -450 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,547 shares; 2021Q1: 13,922 shares; 2021Q2: 15,528 shares; 2021Q3: 15,303 shares; 2021Q4: 15,158 shares; 2022Q1: 14,633 shares; 2022Q2: 13,683 shares; 2022Q3: 13,059 shares 13,059 $2.85M 0.79% -624 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,888 shares; 2021Q1: 9,875 shares; 2021Q2: 9,375 shares; 2021Q3: 9,435 shares; 2021Q4: 9,510 shares; 2022Q1: 9,530 shares; 2022Q2: 9,312 shares; 2022Q3: 9,312 shares 9,312 $2.7M 0.74% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,604 shares; 2021Q1: 43,504 shares; 2021Q2: 43,504 shares; 2021Q3: 43,504 shares; 2021Q4: 43,504 shares; 2022Q1: 43,504 shares; 2022Q2: 43,504 shares; 2022Q3: 43,504 shares 43,504 $2.67M 0.74% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,784 shares; 2021Q1: 7,760 shares; 2021Q2: 9,880 shares; 2021Q3: 9,860 shares; 2021Q4: 9,860 shares; 2022Q1: 9,860 shares; 2022Q2: 9,810 shares; 2022Q3: 9,810 shares 9,810 $2.62M 0.72% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,445 shares; 2021Q1: 26,562 shares; 2021Q2: 27,707 shares; 2021Q3: 27,642 shares; 2021Q4: 27,632 shares; 2022Q1: 27,706 shares; 2022Q2: 28,926 shares; 2022Q3: 30,520 shares 30,520 $2.52M 0.7% +1,594 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,185 shares; 2021Q1: 5,249 shares; 2021Q2: 6,040 shares; 2021Q3: 6,196 shares; 2021Q4: 6,196 shares; 2022Q1: 6,245 shares; 2022Q2: 6,487 shares; 2022Q3: 6,959 shares 6,959 $2.5M 0.69% +472 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,620 shares; 2021Q1: 11,621 shares; 2021Q2: 11,648 shares; 2021Q3: 11,623 shares; 2021Q4: 11,623 shares; 2022Q1: 11,628 shares; 2022Q2: 11,393 shares; 2022Q3: 11,363 shares 11,363 $2.45M 0.68% -30 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,468 shares; 2021Q1: 25,193 shares; 2021Q2: 25,163 shares; 2021Q3: 24,788 shares; 2021Q4: 24,688 shares; 2022Q1: 24,500 shares; 2022Q2: 24,587 shares; 2022Q3: 24,587 shares 24,587 $2.45M 0.68% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,965 shares; 2021Q1: 83,801 shares; 2021Q2: 84,238 shares; 2021Q3: 83,174 shares; 2021Q4: 82,080 shares; 2022Q1: 82,127 shares; 2022Q2: 79,847 shares; 2022Q3: 78,799 shares 78,799 $2.38M 0.66% -1,048 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 173,714 shares; 2021Q1: 214,590 shares; 2021Q2: 214,590 shares; 2021Q3: 216,090 shares; 2021Q4: 206,690 shares; 2022Q1: 210,990 shares; 2022Q2: 215,090 shares; 2022Q3: 214,990 shares 214,990 $2.37M 0.65% -100 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,215 shares; 2021Q1: 14,360 shares; 2021Q2: 12,980 shares; 2021Q3: 12,955 shares; 2021Q4: 12,510 shares; 2022Q1: 12,225 shares; 2022Q2: 11,695 shares; 2022Q3: 11,512 shares 11,512 $2.33M 0.64% -183 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,997 shares; 2021Q1: 9,117 shares; 2021Q2: 9,212 shares; 2021Q3: 9,212 shares; 2021Q4: 9,212 shares; 2022Q1: 8,725 shares; 2022Q2: 8,847 shares; 2022Q3: 8,827 shares 8,827 $2.22M 0.61% -20 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,999 shares; 2021Q1: 45,555 shares; 2021Q2: 45,840 shares; 2021Q3: 43,041 shares; 2021Q4: 42,342 shares; 2022Q1: 37,953 shares; 2022Q2: 36,992 shares; 2022Q3: 35,315 shares 35,315 $2.18M 0.6% -1,677 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,006 shares; 2021Q1: 2,994 shares; 2021Q2: 3,145 shares; 2021Q3: 3,192 shares; 2021Q4: 3,162 shares; 2022Q1: 3,237 shares; 2022Q2: 3,883 shares; 2022Q3: 4,172 shares 4,172 $2.12M 0.58% +289 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 460 shares; 2022Q2: 65,033 shares; 2022Q3: 72,896 shares 72,896 $1.99M 0.55% +7,863 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,804 shares; 2021Q1: 48,579 shares; 2021Q2: 51,441 shares; 2021Q3: 51,625 shares; 2021Q4: 51,325 shares; 2022Q1: 51,225 shares; 2022Q2: 50,125 shares; 2022Q3: 47,525 shares 47,525 $1.92M 0.53% -2,600 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,975 shares; 2021Q1: 54,725 shares; 2021Q2: 54,675 shares; 2021Q3: 54,625 shares; 2021Q4: 53,275 shares; 2022Q1: 45,296 shares; 2022Q2: 44,559 shares; 2022Q3: 44,516 shares 44,516 $1.75M 0.48% -43 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,648 shares; 2021Q1: 24,620 shares; 2021Q2: 19,571 shares; 2021Q3: 19,221 shares; 2021Q4: 19,546 shares; 2022Q1: 19,085 shares; 2022Q2: 19,335 shares; 2022Q3: 19,376 shares 19,376 $1.67M 0.46% +41 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 93,216 shares; 2021Q1: 41,088 shares; 2021Q2: 43,893 shares; 2021Q3: 42,194 shares; 2021Q4: 42,294 shares; 2022Q1: 41,995 shares; 2022Q2: 40,797 shares; 2022Q3: 39,689 shares 39,689 $1.61M 0.44% -1,108 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,410 shares; 2021Q1: 31,410 shares; 2021Q2: 31,678 shares; 2021Q3: 32,179 shares; 2021Q4: 32,181 shares; 2022Q1: 32,263 shares; 2022Q2: 32,464 shares; 2022Q3: 33,817 shares 33,817 $1.56M 0.43% +1,353 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,484 shares; 2021Q1: 18,289 shares; 2021Q2: 20,451 shares; 2021Q3: 20,022 shares; 2021Q4: 21,374 shares; 2022Q1: 21,818 shares; 2022Q2: 21,429 shares; 2022Q3: 20,874 shares 20,874 $1.5M 0.41% -555 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,465 shares; 2021Q1: 8,245 shares; 2021Q2: 7,945 shares; 2021Q3: 7,820 shares; 2021Q4: 7,780 shares; 2022Q1: 7,030 shares; 2022Q2: 6,945 shares; 2022Q3: 6,915 shares 6,915 $1.39M 0.38% -30 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,727 shares; 2021Q1: 36,727 shares; 2021Q2: 33,805 shares; 2021Q3: 33,133 shares; 2021Q4: 33,442 shares; 2022Q1: 33,105 shares; 2022Q2: 31,630 shares; 2022Q3: 31,230 shares 31,230 $1.37M 0.38% -400 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,980 shares; 2021Q1: 30,980 shares; 2021Q2: 30,980 shares; 2021Q3: 30,730 shares; 2021Q4: 30,705 shares; 2022Q1: 30,735 shares; 2022Q2: 30,111 shares; 2022Q3: 29,786 shares 29,786 $1.35M 0.37% -325 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,891 shares; 2021Q1: 10,604 shares; 2021Q2: 10,675 shares; 2021Q3: 9,925 shares; 2021Q4: 9,925 shares; 2022Q1: 8,999 shares; 2022Q2: 8,999 shares; 2022Q3: 8,480 shares 8,480 $1.19M 0.33% -519 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 2,741 shares; 2021Q4: 2,191 shares; 2022Q1: 1,876 shares; 2022Q2: 1,876 shares; 2022Q3: 1,878 shares 1,878 $1.03M 0.29% +2 BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,130 shares; 2021Q1: 24,242 shares; 2021Q2: 26,491 shares; 2021Q3: 28,522 shares; 2021Q4: 31,922 shares; 2022Q1: 38,622 shares; 2022Q2: 42,572 shares; 2022Q3: 41,672 shares 41,672 $1.02M 0.28% -900 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,700 shares; 2021Q1: 6,025 shares; 2021Q2: 7,595 shares; 2021Q3: 7,775 shares; 2021Q4: 7,775 shares; 2022Q1: 7,894 shares; 2022Q2: 8,142 shares; 2022Q3: 8,337 shares 8,337 $1.01M 0.28% +195 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,791 shares; 2021Q1: 6,651 shares; 2021Q2: 6,449 shares; 2021Q3: 6,039 shares; 2021Q4: 4,944 shares; 2022Q1: 4,589 shares; 2022Q2: 3,993 shares; 2022Q3: 3,658 shares 3,658 $977K 0.27% -335 Timeline ONBPP OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,772 shares; 2022Q2: 37,472 shares; 2022Q3: 36,072 shares 36,072 $895K 0.25% -1,400 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,284 shares; 2021Q1: 29,284 shares; 2021Q2: 29,284 shares; 2021Q3: 29,034 shares; 2021Q4: 28,949 shares; 2022Q1: 28,999 shares; 2022Q2: 29,049 shares; 2022Q3: 29,049 shares 29,049 $877K 0.24% 0 Timeline PINNACLE FINANCIAL PARTNERS… PINNACLE FINANCIAL PARTNERS, INC.… More: the full row for PINNACLE FINANCIAL PARTNERS, INC. PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,481 shares; 2021Q1: 19,781 shares; 2021Q2: 22,681 shares; 2021Q3: 23,700 shares; 2021Q4: 26,881 shares; 2022Q1: 32,681 shares; 2022Q2: 36,331 shares; 2022Q3: 34,431 shares 34,431 $872K 0.24% -1,900 FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,827 shares; 2021Q1: 41,827 shares; 2021Q2: 40,950 shares; 2021Q3: 40,950 shares; 2021Q4: 36,050 shares; 2022Q1: 35,650 shares; 2022Q2: 35,250 shares; 2022Q3: 35,250 shares 35,250 $870K 0.24% 0 Timeline WINTRUST FINL CORP WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,516 shares; 2021Q1: 25,816 shares; 2021Q2: 28,416 shares; 2021Q3: 29,496 shares; 2021Q4: 34,196 shares; 2022Q1: 37,096 shares; 2022Q2: 37,796 shares; 2022Q3: 35,296 shares 35,296 $863K 0.24% -2,500 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,790 shares; 2021Q1: 4,665 shares; 2021Q2: 4,301 shares; 2021Q3: 4,226 shares; 2021Q4: 4,151 shares; 2022Q1: 4,151 shares; 2022Q2: 3,579 shares; 2022Q3: 3,539 shares 3,539 $798K 0.22% -40 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,253 shares; 2021Q1: 8,653 shares; 2021Q2: 8,553 shares; 2021Q3: 8,253 shares; 2021Q4: 8,318 shares; 2022Q1: 8,330 shares; 2022Q2: 8,330 shares; 2022Q3: 8,330 shares 8,330 $775K 0.21% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,132 shares; 2021Q1: 23,965 shares; 2021Q2: 18,995 shares; 2021Q3: 17,720 shares; 2021Q4: 17,350 shares; 2022Q1: 17,150 shares; 2022Q2: 13,525 shares; 2022Q3: 10,790 shares 10,790 $767K 0.21% -2,735 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,286 shares; 2021Q1: 12,774 shares; 2021Q2: 12,762 shares; 2021Q3: 12,962 shares; 2021Q4: 15,062 shares; 2022Q1: 15,850 shares; 2022Q2: 15,850 shares; 2022Q3: 15,850 shares 15,850 $753K 0.21% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,616 shares; 2021Q1: 7,616 shares; 2021Q2: 7,616 shares; 2021Q3: 7,616 shares; 2021Q4: 7,866 shares; 2022Q1: 8,466 shares; 2022Q2: 8,966 shares; 2022Q3: 9,013 shares 9,013 $707K 0.2% +47 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,318 shares; 2021Q1: 18,318 shares; 2021Q2: 18,135 shares; 2021Q3: 17,635 shares; 2021Q4: 17,635 shares; 2022Q1: 17,635 shares; 2022Q2: 17,635 shares; 2022Q3: 17,635 shares 17,635 $679K 0.19% 0 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,960 shares; 2021Q1: 6,550 shares; 2021Q2: 7,210 shares; 2021Q3: 8,440 shares; 2021Q4: 7,960 shares; 2022Q1: 12,570 shares; 2022Q2: 15,820 shares; 2022Q3: 19,680 shares 19,680 $625K 0.17% +3,860 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,625 shares; 2021Q1: 1,625 shares; 2021Q2: 1,625 shares; 2021Q3: 1,615 shares; 2021Q4: 2,079 shares; 2022Q1: 2,279 shares; 2022Q2: 2,502 shares; 2022Q3: 4,071 shares 4,071 $604K 0.17% +1,569 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,720 shares; 2021Q1: 2,846 shares; 2021Q2: 3,203 shares; 2021Q3: 4,089 shares; 2021Q4: 4,090 shares; 2022Q1: 4,192 shares; 2022Q2: 5,114 shares; 2022Q3: 6,143 shares 6,143 $550K 0.15% +1,029 Timeline CAMBRIDGE BANCORP CAMBRIDGE BANCORP More: the full row for CAMBRIDGE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,961 shares; 2021Q1: 6,961 shares; 2021Q2: 6,961 shares; 2021Q3: 6,961 shares; 2021Q4: 6,811 shares; 2022Q1: 6,811 shares; 2022Q2: 6,811 shares; 2022Q3: 6,811 shares 6,811 $543K 0.15% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 668 shares; 2021Q1: 663 shares; 2021Q2: 653 shares; 2021Q3: 644 shares; 2021Q4: 644 shares; 2022Q1: 644 shares; 2022Q2: 644 shares; 2022Q3: 1,932 shares 1,932 $512K 0.14% +1,288 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,297 shares; 2021Q1: 5,297 shares; 2021Q2: 4,807 shares; 2021Q3: 4,807 shares; 2021Q4: 4,950 shares; 2022Q1: 4,968 shares; 2022Q2: 4,968 shares; 2022Q3: 4,985 shares 4,985 $510K 0.14% +17 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,965 shares; 2021Q1: 4,396 shares; 2021Q2: 4,596 shares; 2021Q3: 4,596 shares; 2021Q4: 4,861 shares; 2022Q1: 4,961 shares; 2022Q2: 4,602 shares; 2022Q3: 4,564 shares 4,564 $477K 0.13% -38 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,980 shares; 2021Q1: 3,980 shares; 2021Q2: 3,980 shares; 2021Q3: 3,980 shares; 2021Q4: 3,980 shares; 2022Q1: 3,980 shares; 2022Q2: 4,271 shares; 2022Q3: 4,271 shares 4,271 $476K 0.13% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,537 shares; 2021Q1: 11,025 shares; 2021Q2: 10,220 shares; 2021Q3: 9,740 shares; 2021Q4: 9,400 shares; 2022Q1: 9,312 shares; 2022Q2: 9,130 shares; 2022Q3: 8,875 shares 8,875 $476K 0.13% -255 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,217 shares; 2021Q1: 15,517 shares; 2021Q2: 11,575 shares; 2021Q3: 11,114 shares; 2021Q4: 11,114 shares; 2022Q1: 11,114 shares; 2022Q2: 11,114 shares; 2022Q3: 10,914 shares 10,914 $440K 0.12% -200 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,575 shares; 2021Q1: 4,750 shares; 2021Q2: 4,781 shares; 2021Q3: 4,731 shares; 2021Q4: 4,731 shares; 2022Q1: 4,756 shares; 2022Q2: 4,659 shares; 2022Q3: 4,659 shares 4,659 $403K 0.11% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,408 shares; 2021Q1: 6,408 shares; 2021Q2: 4,983 shares; 2021Q3: 4,983 shares; 2021Q4: 4,983 shares; 2022Q1: 4,997 shares; 2022Q2: 4,997 shares; 2022Q3: 4,847 shares 4,847 $384K 0.11% -150 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,116 shares; 2021Q1: 8,755 shares; 2021Q2: 8,755 shares; 2021Q3: 8,755 shares; 2021Q4: 8,755 shares; 2022Q1: 8,755 shares; 2022Q2: 8,755 shares; 2022Q3: 8,755 shares 8,755 $381K 0.11% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,794 shares; 2021Q1: 1,648 shares; 2021Q2: 1,396 shares; 2021Q3: 1,396 shares; 2021Q4: 1,396 shares; 2022Q1: 1,270 shares; 2022Q2: 1,064 shares; 2022Q3: 1,064 shares 1,064 $380K 0.1% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,359 shares; 2021Q1: 7,359 shares; 2021Q2: 7,359 shares; 2021Q3: 7,359 shares; 2021Q4: 7,259 shares; 2022Q1: 6,859 shares; 2022Q2: 6,859 shares; 2022Q3: 6,859 shares 6,859 $376K 0.1% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,450 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares; 2022Q3: 1,450 shares 1,450 $370K 0.1% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,330 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares 5,700 $367K 0.1% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,213 shares; 2021Q1: 2,561 shares; 2021Q2: 3,111 shares; 2021Q3: 2,911 shares; 2021Q4: 2,933 shares; 2022Q1: 2,729 shares; 2022Q2: 2,654 shares; 2022Q3: 2,654 shares 2,654 $356K 0.1% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,140 shares; 2021Q1: 7,140 shares; 2021Q2: 6,890 shares; 2021Q3: 6,890 shares; 2021Q4: 8,240 shares; 2022Q1: 9,240 shares; 2022Q2: 9,990 shares; 2022Q3: 13,980 shares 13,980 $332K 0.09% +3,990 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,012 shares; 2021Q1: 2,824 shares; 2021Q2: 2,924 shares; 2021Q3: 2,924 shares; 2021Q4: 2,924 shares; 2022Q1: 2,882 shares; 2022Q2: 2,882 shares; 2022Q3: 2,882 shares 2,882 $326K 0.09% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,234 shares; 2021Q1: 3,784 shares; 2021Q2: 3,684 shares; 2021Q3: 3,684 shares; 2021Q4: 3,755 shares; 2022Q1: 3,755 shares; 2022Q2: 3,755 shares; 2022Q3: 3,755 shares 3,755 $303K 0.08% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,492 shares; 2021Q2: 6,323 shares; 2021Q3: 6,323 shares; 2021Q4: 6,329 shares; 2022Q1: 6,529 shares; 2022Q2: 7,619 shares; 2022Q3: 7,879 shares 7,879 $303K 0.08% +260 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,447 shares; 2021Q1: 4,447 shares; 2021Q2: 4,442 shares; 2021Q3: 4,042 shares; 2021Q4: 4,043 shares; 2022Q1: 8,085 shares; 2022Q2: 7,611 shares; 2022Q3: 7,199 shares 7,199 $302K 0.08% -412 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,040 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,810 shares; 2022Q3: 3,993 shares 3,993 $299K 0.08% -817 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64 shares; 2021Q1: 40 shares; 2021Q2: 1,240 shares; 2021Q3: 1,190 shares; 2021Q4: 1,165 shares; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares; 2022Q3: 1,145 shares 1,145 $296K 0.08% -20 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,330 shares; 2021Q1: 2,185 shares; 2021Q2: 2,185 shares; 2021Q3: 2,185 shares; 2021Q4: 2,185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,510 shares; 2022Q3: 2,510 shares 2,510 $294K 0.08% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,516 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 850 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 877 shares 877 $293K 0.08% +27 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,302 shares; 2021Q1: 2,200 shares; 2021Q2: 2,150 shares; 2021Q3: 2,150 shares; 2021Q4: 2,075 shares; 2022Q1: 2,045 shares; 2022Q2: 2,150 shares; 2022Q3: 2,151 shares 2,151 $292K 0.08% +1 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,759 shares; 2021Q1: 4,759 shares; 2021Q2: 5,762 shares; 2021Q3: 5,232 shares; 2021Q4: 5,182 shares; 2022Q1: 5,182 shares; 2022Q2: 5,182 shares; 2022Q3: 4,656 shares 4,656 $289K 0.08% -526 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,826 shares; 2021Q1: 1,300 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,706 shares; 2022Q2: 1,706 shares; 2022Q3: 1,670 shares 1,670 $274K 0.08% -36 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,138 shares; 2021Q1: 14,211 shares; 2021Q2: 10,066 shares; 2021Q3: 9,436 shares; 2021Q4: 9,342 shares; 2022Q1: 9,292 shares; 2022Q2: 8,435 shares; 2022Q3: 7,168 shares 7,168 $272K 0.08% -1,267 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,424 shares; 2021Q1: 4,939 shares; 2021Q2: 4,889 shares; 2021Q3: 4,889 shares; 2021Q4: 3,739 shares; 2022Q1: 2,860 shares; 2022Q2: 2,785 shares; 2022Q3: 2,785 shares 2,785 $269K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 812 shares; 2021Q1: 755 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares; 2021Q4: 1,555 shares; 2022Q1: 1,555 shares; 2022Q2: 1,555 shares; 2022Q3: 1,493 shares 1,493 $265K 0.07% -62 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,300 shares; 2021Q3: 3,200 shares; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares 2,900 $263K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,671 shares; 2021Q1: 4,561 shares; 2021Q2: 4,561 shares; 2021Q3: 4,461 shares; 2021Q4: 4,461 shares; 2022Q1: 4,244 shares; 2022Q2: 3,927 shares; 2022Q3: 3,657 shares 3,657 $257K 0.07% -270 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,490 shares; 2021Q1: 5,399 shares; 2021Q2: 5,399 shares; 2021Q3: 5,399 shares; 2021Q4: 5,428 shares; 2022Q1: 5,428 shares; 2022Q2: 5,178 shares; 2022Q3: 5,073 shares 5,073 $256K 0.07% -105 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,767 shares; 2021Q1: 5,676 shares; 2021Q2: 5,676 shares; 2021Q3: 5,676 shares; 2021Q4: 5,492 shares; 2022Q1: 5,492 shares; 2022Q2: 5,242 shares; 2022Q3: 5,137 shares 5,137 $226K 0.06% -105 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 525 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 490 shares; 2022Q2: 465 shares; 2022Q3: 477 shares 477 $225K 0.06% +12 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,067 shares; 2021Q1: 1,067 shares; 2021Q2: 1,067 shares; 2021Q3: 1,067 shares; 2021Q4: 1,067 shares; 2022Q1: 1,067 shares; 2022Q2: 1,067 shares; 2022Q3: 1,081 shares 1,081 $211K 0.06% +14 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,060 shares; 2021Q1: 3,969 shares; 2021Q2: 3,969 shares; 2021Q3: 3,969 shares; 2021Q4: 3,998 shares; 2022Q1: 3,998 shares; 2022Q2: 3,686 shares; 2022Q3: 3,606 shares 3,606 $206K 0.06% -80 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 713 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares; 2021Q4: 713 shares; 2022Q1: 667 shares; 2022Q2: 667 shares; 2022Q3: 667 shares 667 $195K 0.05% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,313 shares; 2021Q1: 2,313 shares; 2021Q2: 2,313 shares; 2021Q3: 2,313 shares; 2021Q4: 2,413 shares; 2022Q1: 2,460 shares; 2022Q2: 2,174 shares; 2022Q3: 2,024 shares 2,024 $193K 0.05% -150 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,685 shares; 2021Q1: 2,245 shares; 2021Q2: 855 shares; 2021Q3: 855 shares; 2021Q4: 855 shares; 2022Q1: 855 shares; 2022Q2: 855 shares; 2022Q3: 780 shares 780 $180K 0.05% -75 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares 160 $173K 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,929 shares; 2021Q1: 8,400 shares; 2021Q2: 7,900 shares; 2021Q3: 7,400 shares; 2021Q4: 7,382 shares; 2022Q1: 7,432 shares; 2022Q2: 7,432 shares; 2022Q3: 6,432 shares 6,432 $166K 0.05% -1,000 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,244 shares; 2022Q1: 21,814 shares; 2022Q2: 20,091 shares; 2022Q3: 20,039 shares 20,039 $166K 0.05% -52 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,150 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares; 2022Q1: 4,075 shares; 2022Q2: 4,075 shares; 2022Q3: 4,075 shares 4,075 $163K 0.05% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 238 shares; 2021Q1: 195 shares; 2021Q2: 595 shares; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 548 shares; 2022Q3: 575 shares 575 $159K 0.04% +27 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,071 shares; 2021Q1: 6,071 shares; 2021Q2: 5,571 shares; 2021Q3: 5,445 shares; 2021Q4: 5,545 shares; 2022Q1: 5,445 shares; 2022Q2: 5,445 shares; 2022Q3: 5,495 shares 5,495 $157K 0.04% +50 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,935 shares; 2021Q1: 1,525 shares; 2021Q2: 1,875 shares; 2021Q3: 1,675 shares; 2021Q4: 1,700 shares; 2022Q1: 1,795 shares; 2022Q2: 1,795 shares; 2022Q3: 1,833 shares 1,833 $150K 0.04% +38 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,221 shares; 2021Q1: 1,221 shares; 2021Q2: 1,221 shares; 2021Q3: 1,141 shares; 2021Q4: 1,216 shares; 2022Q1: 1,259 shares; 2022Q2: 1,584 shares; 2022Q3: 1,548 shares 1,548 $146K 0.04% -36 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,489 shares; 2021Q1: 8,493 shares; 2021Q2: 8,496 shares; 2021Q3: 8,500 shares; 2021Q4: 8,654 shares; 2022Q1: 8,822 shares; 2022Q2: 8,512 shares; 2022Q3: 8,666 shares 8,666 $144K 0.04% +154 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 726 shares; 2021Q1: 726 shares; 2021Q2: 726 shares; 2021Q3: 726 shares; 2021Q4: 726 shares; 2022Q1: 726 shares; 2022Q2: 663 shares; 2022Q3: 663 shares 663 $141K 0.04% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $141K 0.04% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,560 shares; 2021Q1: 2,560 shares; 2021Q2: 2,560 shares; 2021Q3: 2,560 shares; 2021Q4: 2,627 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares 2,200 $137K 0.04% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 916 shares; 2021Q3: 916 shares; 2021Q4: 916 shares; 2022Q1: 916 shares; 2022Q2: 916 shares; 2022Q3: 916 shares 916 $137K 0.04% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,725 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares 1,700 $137K 0.04% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,450 shares; 2021Q1: 2,450 shares; 2021Q2: 2,450 shares; 2021Q3: 2,450 shares; 2021Q4: 2,450 shares; 2022Q1: 2,450 shares; 2022Q2: 2,450 shares; 2022Q3: 2,350 shares 2,350 $136K 0.04% -100 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 576 shares; 2021Q1: 258 shares; 2021Q2: 258 shares; 2021Q3: 258 shares; 2021Q4: 283 shares; 2022Q1: 358 shares; 2022Q2: 408 shares; 2022Q3: 417 shares 417 $135K 0.04% +9 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,877 shares; 2021Q1: 2,877 shares; 2021Q2: 877 shares; 2021Q3: 877 shares; 2021Q4: 877 shares; 2022Q1: 877 shares; 2022Q2: 877 shares; 2022Q3: 796 shares 796 $135K 0.04% -81 Timeline ANSYS INC COM ANSYS INC COM More: the full row for ANSYS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 625 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $133K 0.04% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 650 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550 $128K 0.04% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,362 shares; 2021Q1: 1,154 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 1,054 shares; 2022Q1: 904 shares; 2022Q2: 854 shares; 2022Q3: 854 shares 854 $128K 0.04% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,042 shares; 2021Q1: 1,043 shares; 2021Q2: 1,043 shares; 2021Q3: 1,043 shares; 2021Q4: 1,043 shares; 2022Q1: 1,043 shares; 2022Q2: 1,043 shares; 2022Q3: 1,043 shares 1,043 $127K 0.04% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,817 shares; 2021Q1: 4,600 shares; 2021Q2: 4,350 shares; 2021Q3: 3,950 shares; 2021Q4: 3,825 shares; 2022Q1: 3,400 shares; 2022Q2: 3,300 shares; 2022Q3: 3,100 shares 3,100 $125K 0.03% -200 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 759 shares; 2021Q1: 759 shares; 2021Q2: 759 shares; 2021Q3: 744 shares; 2021Q4: 744 shares; 2022Q1: 744 shares; 2022Q2: 744 shares; 2022Q3: 744 shares 744 $124K 0.03% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,138 shares; 2021Q4: 13,699 shares; 2022Q1: 19,721 shares; 2022Q2: 25,450 shares; 2022Q3: 2,186 shares 2,186 $124K 0.03% -23,264 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,150 shares; 2021Q1: 2,150 shares; 2021Q2: 2,150 shares; 2021Q3: 2,150 shares; 2021Q4: 2,150 shares; 2022Q1: 2,150 shares; 2022Q2: 2,150 shares; 2022Q3: 2,150 shares 2,150 $124K 0.03% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares 1,200 $119K 0.03% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,245 shares; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,820 shares; 2021Q4: 1,820 shares; 2022Q1: 1,580 shares; 2022Q2: 1,580 shares; 2022Q3: 1,580 shares 1,580 $116K 0.03% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,419 shares; 2021Q1: 1,319 shares; 2021Q2: 1,319 shares; 2021Q3: 1,319 shares; 2021Q4: 1,319 shares; 2022Q1: 1,319 shares; 2022Q2: 2,638 shares; 2022Q3: 2,638 shares 2,638 $115K 0.03% 0 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,900 shares; 2021Q1: 2,400 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,000 shares; 2022Q3: 1,450 shares 1,450 $106K 0.03% -550 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,700 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares 2,200 $106K 0.03% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 4,843 shares; 2021Q2: 4,843 shares; 2021Q3: 4,843 shares; 2021Q4: 5,465 shares; 2022Q1: 5,465 shares; 2022Q2: 5,465 shares; 2022Q3: 5,465 shares 5,465 $104K 0.03% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $103K 0.03% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,132 shares; 2021Q1: 18,210 shares; 2021Q2: 6,632 shares; 2021Q3: 6,632 shares; 2021Q4: 6,882 shares; 2022Q1: 6,632 shares; 2022Q2: 7,015 shares; 2022Q3: 6,632 shares 6,632 $102K 0.03% -383 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 555 shares; 2021Q1: 585 shares; 2021Q2: 675 shares; 2021Q3: 675 shares; 2021Q4: 635 shares; 2022Q1: 635 shares; 2022Q2: 648 shares; 2022Q3: 648 shares 648 $100K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800 $100K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,541 shares; 2021Q4: 1,647 shares; 2022Q1: 1,647 shares; 2022Q2: 1,579 shares; 2022Q3: 1,504 shares 1,504 $93K 0.03% -75 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,110 shares; 2021Q1: 1,373 shares; 2021Q2: 1,323 shares; 2021Q3: 1,323 shares; 2021Q4: 1,323 shares; 2022Q1: 1,260 shares; 2022Q2: 1,260 shares; 2022Q3: 1,260 shares 1,260 $89K 0.02% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares 4,500 $88K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 525 shares 525 $86K 0.02% +350 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 225 shares; 2021Q2: 315 shares; 2021Q3: 315 shares; 2021Q4: 315 shares; 2022Q1: 315 shares; 2022Q2: 315 shares; 2022Q3: 325 shares 325 $86K 0.02% +10 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 914 shares; 2021Q2: 1,001 shares; 2021Q3: 1,001 shares; 2021Q4: 1,166 shares; 2022Q1: 1,166 shares; 2022Q2: 1,166 shares; 2022Q3: 1,166 shares 1,166 $86K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 212 shares; 2021Q1: 212 shares; 2021Q2: 212 shares; 2021Q3: 212 shares; 2021Q4: 725 shares; 2022Q1: 513 shares; 2022Q2: 513 shares; 2022Q3: 513 shares 513 $83K 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 460 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares; 2022Q3: 460 shares 460 $81K 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $81K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,431 shares; 2021Q1: 6,431 shares; 2021Q2: 6,431 shares; 2021Q3: 6,431 shares; 2021Q4: 6,431 shares; 2022Q1: 6,431 shares; 2022Q2: 6,131 shares; 2022Q3: 6,131 shares 6,131 $81K 0.02% 0 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,765 shares; 2021Q1: 7,265 shares; 2021Q2: 7,265 shares; 2021Q3: 7,565 shares; 2021Q4: 8,265 shares; 2022Q1: 8,265 shares; 2022Q2: 8,765 shares; 2022Q3: 4,533 shares 4,533 $81K 0.02% -4,232 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares; 2022Q3: 382 shares 382 $80K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares; 2021Q2: 2,850 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,850 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares 1,600 $79K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 675 shares; 2021Q4: 675 shares; 2022Q1: 675 shares; 2022Q2: 425 shares; 2022Q3: 350 shares 350 $78K 0.02% -75 Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 750 shares; 2022Q3: 750 shares 750 $78K 0.02% 0 EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 920 shares; 2021Q1: 870 shares; 2021Q2: 870 shares; 2021Q3: 870 shares; 2021Q4: 870 shares; 2022Q1: 870 shares; 2022Q2: 870 shares; 2022Q3: 870 shares 870 $77K 0.02% 0 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,659 shares; 2021Q1: 1,659 shares; 2021Q2: 1,659 shares; 2021Q3: 1,659 shares; 2021Q4: 1,659 shares; 2022Q1: 1,659 shares; 2022Q2: 1,659 shares; 2022Q3: 1,659 shares 1,659 $77K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 712 shares; 2021Q1: 712 shares; 2021Q2: 615 shares; 2021Q3: 615 shares; 2021Q4: 615 shares; 2022Q1: 615 shares; 2022Q2: 630 shares; 2022Q3: 630 shares 630 $76K 0.02% 0 Timeline Ameren Illinois Co 4.7 perc… Ameren Illinois Co 4.7 percent Pfd More: the full row for Ameren Illinois Co 4.7 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 796 shares; 2021Q1: 796 shares; 2021Q2: 796 shares; 2021Q3: 796 shares; 2021Q4: 796 shares; 2022Q1: 796 shares; 2022Q2: 796 shares; 2022Q3: 796 shares 796 $76K 0.02% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares; 2022Q3: 1,485 shares 1,485 $74K 0.02% +35 Timeline CUSTOMERS BANCOR 6 PFD CUSTOMERS BANCOR 6 PFD More: the full row for CUSTOMERS BANCOR 6 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $74K 0.02% 0 INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,579 shares; 2021Q1: 1,200 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares; 2022Q3: 950 shares 950 $71K 0.02% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,670 shares; 2021Q1: 1,670 shares; 2021Q2: 1,620 shares; 2021Q3: 1,620 shares; 2021Q4: 1,620 shares; 2022Q1: 1,620 shares; 2022Q2: 1,620 shares; 2022Q3: 1,620 shares 1,620 $71K 0.02% 0 FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,300 shares; 2021Q1: not reported; 2021Q2: 2,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,300 shares 2,300 $70K 0.02% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,800 shares; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares 2,400 $68K 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,300 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares 1,200 $68K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,468 shares; 2021Q1: 1,468 shares; 2021Q2: 1,518 shares; 2021Q3: 1,521 shares; 2021Q4: 1,518 shares; 2022Q1: 1,237 shares; 2022Q2: 937 shares; 2022Q3: 780 shares 780 $65K 0.02% -157 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,068 shares; 2021Q1: 1,068 shares; 2021Q2: 1,068 shares; 2021Q3: 1,068 shares; 2021Q4: 1,068 shares; 2022Q1: 1,068 shares; 2022Q2: 934 shares; 2022Q3: 934 shares 934 $63K 0.02% 0 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,350 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares 1,650 $62K 0.02% 0 Timeline OCEANFIRST FINL 7 PFD OCEANFIRST FINL 7 PFD More: the full row for OCEANFIRST FINL 7 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,940 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares 2,400 $61K 0.02% 0 PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,850 shares; 2021Q1: 10,950 shares; 2021Q2: 11,050 shares; 2021Q3: 11,050 shares; 2021Q4: 11,050 shares; 2022Q1: 10,700 shares; 2022Q2: 8,350 shares; 2022Q3: 1,700 shares 1,700 $59K 0.02% -6,650 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 180 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 850 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares 850 $57K 0.02% 0 DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 190 shares; 2021Q1: 190 shares; 2021Q2: 190 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 640 shares; 2022Q3: 687 shares 687 $55K 0.02% +47 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,006 shares; 2021Q1: 724 shares; 2021Q2: 899 shares; 2021Q3: 825 shares; 2021Q4: 837 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares 825 $53K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 259 shares; 2021Q1: 259 shares; 2021Q2: 267 shares; 2021Q3: 267 shares; 2021Q4: 277 shares; 2022Q1: 277 shares; 2022Q2: 273 shares; 2022Q3: 273 shares 273 $52K 0.01% 0 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $51K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 367 shares; 2021Q1: 360 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 495 shares; 2022Q1: 495 shares; 2022Q2: 345 shares; 2022Q3: 345 shares 345 $50K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,970 shares; 2021Q1: 1,970 shares; 2021Q2: 2,860 shares; 2021Q3: 2,075 shares; 2021Q4: 1,625 shares; 2022Q1: 1,625 shares; 2022Q2: 1,625 shares; 2022Q3: 1,625 shares 1,625 $48K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 625 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 565 shares; 2021Q4: 565 shares; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares 565 $47K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,540 shares; 2021Q1: 1,325 shares; 2021Q2: 1,325 shares; 2021Q3: 1,325 shares; 2021Q4: 1,350 shares; 2022Q1: 1,325 shares; 2022Q2: 1,325 shares; 2022Q3: 1,325 shares 1,325 $47K 0.01% 0 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $46K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 262 shares; 2022Q1: 590 shares; 2022Q2: 590 shares; 2022Q3: 590 shares 590 $46K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 881 shares; 2021Q1: 411 shares; 2021Q2: 411 shares; 2021Q3: 286 shares; 2021Q4: 361 shares; 2022Q1: 411 shares; 2022Q2: 405 shares; 2022Q3: 413 shares 413 $46K 0.01% +8 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,537 shares; 2021Q1: 2,337 shares; 2021Q2: 2,337 shares; 2021Q3: 2,337 shares; 2021Q4: 2,337 shares; 2022Q1: 2,337 shares; 2022Q2: 2,337 shares; 2022Q3: 2,337 shares 2,337 $46K 0.01% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 330 shares; 2021Q4: 330 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $44K 0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,415 shares; 2021Q1: 1,415 shares; 2021Q2: 1,415 shares; 2021Q3: 1,415 shares; 2021Q4: 1,440 shares; 2022Q1: 1,415 shares; 2022Q2: 1,415 shares; 2022Q3: 1,415 shares 1,415 $44K 0.01% 0 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 158 shares; 2022Q3: 155 shares 155 $43K 0.01% -3 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 145 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 85 shares 85 $43K 0.01% -10 Timeline U-Blox Holding Ag Ord U-Blox Holding Ag Ord More: the full row for U-Blox Holding Ag Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350 $43K 0.01% 0 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 550 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550 $42K 0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,671 shares; 2021Q1: 720 shares; 2021Q2: 720 shares; 2021Q3: 720 shares; 2021Q4: 820 shares; 2022Q1: 895 shares; 2022Q2: 587 shares; 2022Q3: 587 shares 587 $40K 0.01% 0 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 603 shares; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,650 shares; 2022Q3: 1,750 shares 1,750 $40K 0.01% -5,900 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,270 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 380 shares 380 $39K 0.01% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares 900 $39K 0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240 shares 240 $37K 0.01% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 308 shares; 2021Q1: 308 shares; 2021Q2: 2,589 shares; 2021Q3: 1,389 shares; 2021Q4: 1,389 shares; 2022Q1: 1,389 shares; 2022Q2: 808 shares; 2022Q3: 808 shares 808 $36K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $35K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 85 shares; 2022Q3: 85 shares 85 $34K 0.01% 0 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,100 shares 1,100 $34K 0.01% +100 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 414 shares 414 $33K 0.01% +14 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares 70 $33K 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 520 shares; 2022Q3: 740 shares 740 $33K 0.01% +220 Timeline VWAGY VOLKSWAGEN A G (GERMANY, FR) More: the full row for VOLKSWAGEN A G (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,400 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $33K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 144 shares; 2021Q1: 144 shares; 2021Q2: 144 shares; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares 124 $32K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 375 shares 375 $32K 0.01% +50 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 115 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: 215 shares; 2022Q2: 215 shares; 2022Q3: 215 shares 215 $32K 0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 525 shares 525 $32K 0.01% -25 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 330 shares; 2022Q2: 325 shares; 2022Q3: 325 shares 325 $31K 0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85 shares; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 86 shares 86 $31K 0.01% -11 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares; 2022Q3: 950 shares 950 $31K 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 882 shares; 2022Q3: 882 shares 882 $30K 0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,966 shares; 2021Q3: 1,662 shares; 2021Q4: 1,514 shares; 2022Q1: 1,417 shares; 2022Q2: 1,400 shares; 2022Q3: 1,278 shares 1,278 $30K 0.01% -122 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,070 shares; 2021Q1: 1,070 shares; 2021Q2: 890 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 340 shares; 2022Q3: 210 shares 210 $30K 0.01% -130 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $30K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 740 shares 740 $29K 0.01% +40 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $28K 0.01% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 135 shares; 2022Q3: 135 shares 135 $28K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares 70 $27K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $27K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $27K 0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares 700 $27K 0.01% 0 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $26K 0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,352 shares; 2021Q1: 1,352 shares; 2021Q2: 1,352 shares; 2021Q3: 1,352 shares; 2021Q4: 1,352 shares; 2022Q1: 1,425 shares; 2022Q2: 1,425 shares; 2022Q3: 1,425 shares 1,425 $26K 0.01% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 567 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares; 2022Q1: 480 shares; 2022Q2: 480 shares; 2022Q3: 629 shares 629 $26K 0.01% +149 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,100 shares; 2021Q1: 3,100 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 2,225 shares; 2022Q3: 2,225 shares 2,225 $25K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares 325 $25K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 195 shares; 2021Q4: 195 shares; 2022Q1: 195 shares; 2022Q2: 195 shares; 2022Q3: 195 shares 195 $24K 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 594 shares; 2021Q1: 594 shares; 2021Q2: 594 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 379 shares 379 $23K 0.01% +79 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares 75 $23K 0.01% 0 Timeline Ameren Illinois Co 4.26 per… Ameren Illinois Co 4.26 percent P… More: the full row for Ameren Illinois Co 4.26 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250 $23K 0.01% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 100 shares 100 $22K 0.01% -50 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250 $22K 0.01% 0 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $22K 0.01% 0 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 237 shares; 2021Q3: 237 shares; 2021Q4: 237 shares; 2022Q1: 237 shares; 2022Q2: 237 shares; 2022Q3: 237 shares 237 $22K 0.01% 0 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $22K 0.01% 0 Timeline Ocean Spray 4% Pfd Ocean Spray 4% Pfd More: the full row for Ocean Spray 4% Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,323 shares; 2021Q1: 1,323 shares; 2021Q2: 1,323 shares; 2021Q3: 1,323 shares; 2021Q4: 1,323 shares; 2022Q1: 1,323 shares; 2022Q2: 1,323 shares; 2022Q3: 1,323 shares 1,323 $22K 0.01% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 136 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares; 2021Q4: 136 shares; 2022Q1: 136 shares; 2022Q2: 136 shares; 2022Q3: 136 shares 136 $21K 0.01% 0 Timeline FAST RETAILING CO LTD FAST RETAILING CO LTD More: the full row for FAST RETAILING CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares 40 $21K 0.01% 0 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $20K 0.01% 0 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 566 shares; 2021Q3: 566 shares; 2021Q4: 566 shares; 2022Q1: 566 shares; 2022Q2: 566 shares; 2022Q3: 566 shares 566 $20K 0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 137 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $19K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $19K 0.01% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $19K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $18K <0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $18K <0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 441 shares; 2021Q1: 420 shares; 2021Q2: 395 shares; 2021Q3: 495 shares; 2021Q4: 245 shares; 2022Q1: 245 shares; 2022Q2: 225 shares; 2022Q3: 225 shares 225 $18K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 331 shares; 2021Q1: 331 shares; 2021Q2: 156 shares; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares 156 $18K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,604 shares; 2022Q3: 1,604 shares 1,604 $18K <0.01% 0 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 225 shares 225 $18K <0.01% -75 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 660 shares; 2021Q1: 810 shares; 2021Q2: 810 shares; 2021Q3: 1,010 shares; 2021Q4: 860 shares; 2022Q1: 860 shares; 2022Q2: 860 shares; 2022Q3: 860 shares 860 $18K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares 30 $17K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 562 shares 562 $17K <0.01% new Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares 1,600 $17K <0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 933 shares; 2021Q2: 933 shares; 2021Q3: 933 shares; 2021Q4: 933 shares; 2022Q1: 933 shares; 2022Q2: 933 shares; 2022Q3: 933 shares 933 $16K <0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 113 shares 113 $16K <0.01% +73 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83 shares; 2021Q4: 111 shares; 2022Q1: 83 shares; 2022Q2: 189 shares; 2022Q3: 429 shares 429 $16K <0.01% +240 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $16K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 165 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 165 shares; 2022Q2: 165 shares; 2022Q3: 180 shares 180 $15K <0.01% +15 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10 $15K <0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 260 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 270 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250 $15K <0.01% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $14K <0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125 $13K <0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 136 shares 136 $13K <0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 293 shares 293 $13K <0.01% -7 LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $13K <0.01% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 715 shares; 2021Q1: 715 shares; 2021Q2: 715 shares; 2021Q3: 2,750 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares 2,750 $13K <0.01% 0 MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 114 shares; 2021Q1: 109 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares; 2022Q1: 104 shares; 2022Q2: 104 shares; 2022Q3: 104 shares 104 $12K <0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 305 shares; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: 305 shares; 2022Q1: 305 shares; 2022Q2: 305 shares; 2022Q3: 305 shares 305 $12K <0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $11K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 466 shares; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares 166 $11K <0.01% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $11K <0.01% 0 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63 shares; 2021Q1: 263 shares; 2021Q2: 263 shares; 2021Q3: 263 shares; 2021Q4: 263 shares; 2022Q1: 263 shares; 2022Q2: 263 shares; 2022Q3: 263 shares 263 $11K <0.01% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares 375 $10K <0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares 25 $10K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 358 shares; 2022Q1: 358 shares; 2022Q2: 408 shares; 2022Q3: 408 shares 408 $10K <0.01% 0 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares 110 $10K <0.01% 0 Timeline KEWL KEWEENAW LND ASSN CTF INT More: the full row for KEWEENAW LND ASSN CTF INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,285 shares; 2021Q1: 1,285 shares; 2021Q2: 1,250 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550 $10K <0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $9K <0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45 shares 45 $9K <0.01% new Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $9K <0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares 35 $9K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 275 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 40 shares 40 $9K <0.01% -35 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250 $9K <0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 4,200 shares; 2021Q3: 1,200 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 665 shares; 2022Q3: 265 shares 265 $8K <0.01% -400 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $8K <0.01% 0 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares 65 $8K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 500 shares; 2021Q3: 547 shares; 2021Q4: 647 shares; 2022Q1: 647 shares; 2022Q2: 747 shares; 2022Q3: 200 shares 200 $7K <0.01% -547 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 15 shares; 2022Q3: 15 shares 15 $7K <0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,142 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $7K <0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 125 shares; 2022Q3: 125 shares 125 $7K <0.01% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $7K <0.01% 0 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 147 shares 147 $7K <0.01% new AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 101 shares 101 $6K <0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 317 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 49 shares 49 $6K <0.01% +39 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 94 shares 94 $6K <0.01% new Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 104 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares; 2022Q1: 104 shares; 2022Q2: 104 shares; 2022Q3: 104 shares 104 $6K <0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $6K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $6K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $6K <0.01% 0 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 450 shares 450 $6K <0.01% new Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350 $6K <0.01% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $6K <0.01% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $6K <0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68 shares; 2022Q3: 68 shares 68 $5K <0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 40 shares; 2022Q3: 40 shares 40 $5K <0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares 75 $5K <0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $5K <0.01% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $5K <0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 250 shares; 2022Q3: 450 shares 450 $5K <0.01% +200 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 452 shares; 2021Q1: 452 shares; 2021Q2: 452 shares; 2021Q3: 452 shares; 2021Q4: 452 shares; 2022Q1: 452 shares; 2022Q2: 452 shares; 2022Q3: 452 shares 452 $5K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $5K <0.01% 0 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 150 shares; 2022Q1: 450 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $5K <0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $5K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares 40 $5K <0.01% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 425 shares; 2022Q3: 425 shares 425 $5K <0.01% 0 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $5K <0.01% 0 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $5K <0.01% 0 TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 439 shares; 2021Q2: 439 shares; 2021Q3: 439 shares; 2021Q4: 439 shares; 2022Q1: 1,814 shares; 2022Q2: 1,814 shares; 2022Q3: 1,814 shares 1,814 $5K <0.01% 0 SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240 shares 240 $5K <0.01% new Timeline BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $5K <0.01% 0 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8 shares 8 $4K <0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 17 shares 17 $4K <0.01% +7 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 268 shares; 2021Q1: 268 shares; 2021Q2: 268 shares; 2021Q3: 268 shares; 2021Q4: 268 shares; 2022Q1: 268 shares; 2022Q2: 268 shares; 2022Q3: 268 shares 268 $4K <0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $4K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114 shares; 2022Q1: 114 shares; 2022Q2: 114 shares; 2022Q3: 114 shares 114 $4K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $4K <0.01% 0 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $4K <0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74 shares 74 $4K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $4K <0.01% 0 Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $4K <0.01% 0 CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $4K <0.01% 0 Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400 $4K <0.01% 0 Timeline IPOS RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $4K <0.01% 0 Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 190 shares 190 $4K <0.01% new Timeline BEYOND AIR INC BEYOND AIR INC More: the full row for BEYOND AIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $4K <0.01% 0 Money Market Money Market More: the full row for Money Market Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,500 shares; 2021Q4: not reported; 2022Q1: 227 shares; 2022Q2: not reported; 2022Q3: 228 shares 228 $4K <0.01% new AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16 shares 16 $3K <0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: 30 shares 30 $3K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares 7 $3K <0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 124 shares; 2021Q4: 120 shares; 2022Q1: 120 shares; 2022Q2: 120 shares; 2022Q3: 120 shares 120 $3K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75 shares 75 $3K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 478 shares 478 $3K <0.01% new Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 151 shares 151 $3K <0.01% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36 shares 36 $3K <0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares 40 $3K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59 shares 59 $3K <0.01% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 360 shares; 2021Q1: 360 shares; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 360 shares; 2022Q1: 360 shares; 2022Q2: 360 shares; 2022Q3: 360 shares 360 $3K <0.01% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $3K <0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares 70 $3K <0.01% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 88 shares 88 $3K <0.01% new Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $3K <0.01% 0 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $3K <0.01% 0 Timeline ANGI INC CLASS A ANGI INC CLASS A More: the full row for ANGI INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $3K <0.01% 0 PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62 shares 62 $3K <0.01% new Timeline AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,125 shares; 2022Q2: 2,125 shares; 2022Q3: 2,125 shares 2,125 $3K <0.01% 0 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $3K <0.01% 0 OPIANT PHARMACEUTICALS INC OPIANT PHARMACEUTICALS INC More: the full row for OPIANT PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $3K <0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares 40 $2K <0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares 7 $2K <0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12 shares 12 $2K <0.01% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: 104 shares; 2022Q3: 104 shares 104 $2K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,547 shares; 2021Q1: 508 shares; 2021Q2: 405 shares; 2021Q3: 405 shares; 2021Q4: 467 shares; 2022Q1: 297 shares; 2022Q2: 297 shares; 2022Q3: 284 shares 284 $2K <0.01% -13 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 783 shares 783 $2K <0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300 $2K <0.01% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $2K <0.01% 0 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 723 shares; 2022Q1: 723 shares; 2022Q2: 723 shares; 2022Q3: 723 shares 723 $2K <0.01% 0 PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares 70 $2K <0.01% 0 Timeline BBC ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $2K <0.01% 0 Timeline TOELY Tokyo Electron Ltd Unsponsored More: the full row for Tokyo Electron Ltd Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28 shares 28 $2K <0.01% new Timeline DHLGY DEUTSCHE POST AG SPONSORED ADR More: the full row for DEUTSCHE POST AG SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71 shares 71 $2K <0.01% new Timeline OMRNY OMRON CORPORATION SPONS ADR More: the full row for OMRON CORPORATION SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33 shares 33 $2K <0.01% new Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $2K <0.01% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares 2 $1K <0.01% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares 4 $1K <0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37 shares 37 $1K <0.01% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: 32 shares 32 $1K <0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26 shares 26 $1K <0.01% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18 shares 18 $1K <0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,056 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 324 shares 324 $1K <0.01% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 117 shares 117 $1K <0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares 20 $1K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 14 shares; 2022Q1: 11 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10 $1K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19 shares 19 $1K <0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares 5 $1K <0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27 shares 27 $1K <0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8 shares 8 $1K <0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18 shares 18 $1K <0.01% new Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $1K <0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: 5 shares 5 $1K <0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares 10 $1K <0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $1K <0.01% 0 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125 $1K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 142 shares; 2021Q1: 142 shares; 2021Q2: 142 shares; 2021Q3: 142 shares; 2021Q4: 142 shares; 2022Q1: 142 shares; 2022Q2: 142 shares; 2022Q3: 142 shares 142 $1K <0.01% 0 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11 shares; 2021Q1: 191 shares; 2021Q2: 191 shares; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 191 shares 191 $1K <0.01% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares 4 $1K <0.01% new ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54 shares 54 $1K <0.01% new Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 27 shares 27 $1K <0.01% 0 Timeline FANUY FANUC CORPORATION UNSPONSORED More: the full row for FANUC CORPORATION UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66 shares 66 $1K <0.01% new Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: 37 shares; 2022Q3: 37 shares 37 $1K <0.01% 0 Timeline BNPQY BNP PARIBAS SPONS ADR More: the full row for BNP PARIBAS SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55 shares 55 $1K <0.01% new Timeline ISNPY INTESA SANPAOLO SPA SPONS ADR More: the full row for INTESA SANPAOLO SPA SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 72 shares 72 $1K <0.01% new Timeline SDVKY SANDVIK AB ADR More: the full row for SANDVIK AB ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81 shares 81 $1K <0.01% new Timeline AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $1K <0.01% 0 ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $1K <0.01% 0 Timeline AYRWF AYR WELLNESS INC SUB LTD VTG S More: the full row for AYR WELLNESS INC SUB LTD VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares 450 $1K <0.01% 0 Timeline Global X Blockchain ETF Global X Blockchain ETF More: the full row for Global X Blockchain ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $1K <0.01% 0 CONFORMIS INC CONFORMIS INC More: the full row for CONFORMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $1K <0.01% 0 Wherevertv Broadcasting Wherevertv Broadcasting More: the full row for Wherevertv Broadcasting Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,411 shares; 2021Q1: 16,411 shares; 2021Q2: 16,411 shares; 2021Q3: 16,411 shares; 2021Q4: 16,411 shares; 2022Q1: 16,411 shares; 2022Q2: 16,411 shares; 2022Q3: 16,411 shares 16,411 $1K <0.01% 0 THORNBURG MORTGAGE INC THORNBURG MORTGAGE INC More: the full row for THORNBURG MORTGAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. SPINNAKER ETF SERIES SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares 160 $0 0% 0 Value filed as zero, left out of ratios.