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Disclosery

BANK OF THE WEST

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13F filer, CIK 59951, LOS ANGELES, CA

BANK OF THE WEST reported $767,720,000 across 212 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-31. Its ten largest share positions make up 32.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000059951-22-000014

Period
2022-09-30
Reported value
$768M
Holdings
212
Top 10 weight
32.6%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+280,085$26.8M
EFAadded+169,337$9.48M
CINTnew+953,478$8.95M
EEMadded+196,474$6.85M
CWBadded+25,564$1.62M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-8,659-$1.34M
AAPLreduced-6,609-$913K
CMFreduced-16,640-$902K
BACreduced-26,337-$795K
Vreduced-3,134-$557K

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000059951-22-000014, largest first. % of portfolio is the value over $767,720,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 460,259 shares; 2021Q2: 449,030 shares; 2021Q3: 448,297 shares; 2021Q4: 446,353 shares; 2022Q1: 434,044 shares; 2022Q2: 419,503 shares; 2022Q3: 412,894 shares 412,894$57.1M7.43%-6,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 171,910 shares; 2021Q2: 173,083 shares; 2021Q3: 172,451 shares; 2021Q4: 174,586 shares; 2022Q1: 170,645 shares; 2022Q2: 171,979 shares; 2022Q3: 170,030 shares 170,030$39.6M5.16%-1,949Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,247 shares; 2021Q2: 14,939 shares; 2021Q3: 14,824 shares; 2021Q4: 15,866 shares; 2022Q1: 15,475 shares; 2022Q2: 15,008 shares; 2022Q3: 295,093 shares 295,093$28.2M3.68%+280,085Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,907 shares; 2021Q2: 11,940 shares; 2021Q3: 11,902 shares; 2021Q4: 12,185 shares; 2022Q1: 12,096 shares; 2022Q2: 225,644 shares; 2022Q3: 222,098 shares 222,098$25.1M3.27%-3,546Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 76,782 shares; 2021Q2: 59,095 shares; 2021Q3: 57,430 shares; 2021Q4: 55,296 shares; 2022Q1: 58,701 shares; 2022Q2: 53,673 shares; 2022Q3: 57,155 shares 57,155$20.4M2.66%+3,482Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 145,450 shares; 2021Q2: 174,723 shares; 2021Q3: 192,369 shares; 2021Q4: 196,236 shares; 2022Q1: 177,396 shares; 2022Q2: 167,811 shares; 2022Q3: 337,148 shares 337,148$18.9M2.46%+169,337Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 332,011 shares; 2021Q2: 358,308 shares; 2021Q3: 349,872 shares; 2021Q4: 398,851 shares; 2022Q1: 316,547 shares; 2022Q2: 329,390 shares; 2022Q3: 525,864 shares 525,864$18.3M2.39%+196,474Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 38,537 shares; 2021Q2: 32,545 shares; 2021Q3: 33,201 shares; 2021Q4: 32,776 shares; 2022Q1: 31,506 shares; 2022Q2: 31,160 shares; 2022Q3: 30,409 shares 30,409$15.4M2%-751Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 134,924 shares; 2021Q2: 136,395 shares; 2021Q3: 140,922 shares; 2021Q4: 132,614 shares; 2022Q1: 132,913 shares; 2022Q2: 131,608 shares; 2022Q3: 135,996 shares 135,996$14.2M1.85%+4,388Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 79,890 shares; 2021Q2: 78,963 shares; 2021Q3: 82,943 shares; 2021Q4: 81,734 shares; 2022Q1: 79,661 shares; 2022Q2: 76,978 shares; 2022Q3: 73,844 shares 73,844$13.1M1.71%-3,134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 32,245 shares; 2021Q2: 32,373 shares; 2021Q3: 32,675 shares; 2021Q4: 32,144 shares; 2022Q1: 30,993 shares; 2022Q2: 29,860 shares; 2022Q3: 29,240 shares 29,240$13M1.69%-620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 72,912 shares; 2021Q2: 75,368 shares; 2021Q3: 77,118 shares; 2021Q4: 83,796 shares; 2022Q1: 85,384 shares; 2022Q2: 84,822 shares; 2022Q3: 85,144 shares 85,144$12.2M1.59%+322Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,783 shares; 2021Q2: 31,861 shares; 2021Q3: 33,256 shares; 2021Q4: 41,254 shares; 2022Q1: 42,090 shares; 2022Q2: 40,772 shares; 2022Q3: 41,189 shares 41,189$12.1M1.57%+417Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 155,682 shares; 2021Q2: 105,462 shares; 2021Q3: 106,096 shares; 2021Q4: 94,913 shares; 2022Q1: 88,565 shares; 2022Q2: 79,579 shares; 2022Q3: 70,920 shares 70,920$11M1.43%-8,659Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 33,185 shares; 2021Q2: 49,570 shares; 2021Q3: 53,370 shares; 2021Q4: 62,911 shares; 2022Q1: 82,528 shares; 2022Q2: 99,681 shares; 2022Q3: 102,123 shares 102,123$10.9M1.43%+2,442Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 168,214 shares; 2021Q2: 154,971 shares; 2021Q3: 136,490 shares; 2021Q4: 140,571 shares; 2022Q1: 141,999 shares; 2022Q2: 140,770 shares; 2022Q3: 138,400 shares 138,400$10.9M1.42%-2,370Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 103,693 shares; 2021Q2: 96,932 shares; 2021Q3: 106,412 shares; 2021Q4: 110,080 shares; 2022Q1: 114,723 shares; 2022Q2: 119,254 shares; 2022Q3: 117,539 shares 117,539$10.1M1.32%-1,715Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 118,986 shares; 2021Q2: 120,595 shares; 2021Q3: 124,193 shares; 2021Q4: 146,873 shares; 2022Q1: 159,691 shares; 2022Q2: 167,250 shares; 2022Q3: 169,070 shares 169,070$9.47M1.23%+1,820Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 99,759 shares; 2021Q2: 107,498 shares; 2021Q3: 109,743 shares; 2021Q4: 100,246 shares; 2022Q1: 90,656 shares; 2022Q2: 85,794 shares; 2022Q3: 83,648 shares 83,648$9.45M1.23%-2,146Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 953,478 shares 953,478$8.95M1.17%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 68,617 shares; 2021Q2: 105,736 shares; 2021Q3: 105,542 shares; 2021Q4: 106,187 shares; 2022Q1: 109,603 shares; 2022Q2: 96,436 shares; 2022Q3: 101,856 shares 101,856$8.88M1.16%+5,420Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 260,692 shares; 2021Q2: 267,850 shares; 2021Q3: 274,853 shares; 2021Q4: 325,253 shares; 2022Q1: 309,888 shares; 2022Q2: 307,224 shares; 2022Q3: 280,887 shares 280,887$8.48M1.1%-26,337Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,312 shares; 2021Q2: 40,452 shares; 2021Q3: 40,978 shares; 2021Q4: 40,412 shares; 2022Q1: 39,622 shares; 2022Q2: 36,366 shares; 2022Q3: 37,589 shares 37,589$8.24M1.07%+1,223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 83,557 shares; 2021Q2: 82,592 shares; 2021Q3: 82,344 shares; 2021Q4: 72,843 shares; 2022Q1: 62,629 shares; 2022Q2: 62,281 shares; 2022Q3: 60,076 shares 60,076$8.15M1.06%-2,205Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,682 shares; 2021Q2: 53,554 shares; 2021Q3: 54,338 shares; 2021Q4: 56,942 shares; 2022Q1: 56,371 shares; 2022Q2: 55,299 shares; 2022Q3: 54,162 shares 54,162$7.27M0.95%-1,137Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,682 shares; 2021Q2: 23,980 shares; 2021Q3: 25,947 shares; 2021Q4: 25,907 shares; 2022Q1: 26,690 shares; 2022Q2: 25,722 shares; 2022Q3: 26,029 shares 26,029$7.03M0.92%+307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 33,673 shares; 2021Q2: 34,366 shares; 2021Q3: 34,091 shares; 2021Q4: 31,918 shares; 2022Q1: 25,941 shares; 2022Q2: 24,471 shares; 2022Q3: 24,840 shares 24,840$6.85M0.89%+369Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 60,201 shares; 2021Q2: 60,007 shares; 2021Q3: 59,878 shares; 2021Q4: 121,749 shares; 2022Q1: 117,825 shares; 2022Q2: 115,864 shares; 2022Q3: 111,814 shares 111,814$6.82M0.89%-4,050Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,491 shares; 2021Q2: 28,920 shares; 2021Q3: 32,365 shares; 2021Q4: 33,316 shares; 2022Q1: 34,628 shares; 2022Q2: 33,628 shares; 2022Q3: 34,206 shares 34,206$6.66M0.87%+578Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,647 shares; 2021Q2: 16,059 shares; 2021Q3: 52,042 shares; 2021Q4: 51,779 shares; 2022Q1: 56,594 shares; 2022Q2: 54,650 shares; 2022Q3: 54,063 shares 54,063$6.56M0.85%-587Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 86,481 shares; 2021Q2: 88,259 shares; 2021Q3: 87,576 shares; 2021Q4: 84,139 shares; 2022Q1: 86,243 shares; 2022Q2: 83,732 shares; 2022Q3: 82,833 shares 82,833$6.5M0.85%-899Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,188 shares; 2021Q3: 22,232 shares; 2021Q4: 25,617 shares; 2022Q1: 25,507 shares; 2022Q2: 24,567 shares; 2022Q3: 24,562 shares 24,562$6.32M0.82%-5Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 32,161 shares; 2021Q2: 33,704 shares; 2021Q3: 34,431 shares; 2021Q4: 32,290 shares; 2022Q1: 32,528 shares; 2022Q2: 28,950 shares; 2022Q3: 28,968 shares 28,968$6.22M0.81%+18Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 81,716 shares; 2021Q2: 92,881 shares; 2021Q3: 88,682 shares; 2021Q4: 167,500 shares; 2022Q1: 173,748 shares; 2022Q2: 168,726 shares; 2022Q3: 164,401 shares 164,401$5.9M0.77%-4,325Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,781 shares; 2021Q2: 9,546 shares; 2021Q3: 12,266 shares; 2021Q4: 18,744 shares; 2022Q1: 23,159 shares; 2022Q2: 29,666 shares; 2022Q3: 29,673 shares 29,673$5.86M0.76%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 50,515 shares; 2021Q2: 51,549 shares; 2021Q3: 42,324 shares; 2021Q4: 43,136 shares; 2022Q1: 42,631 shares; 2022Q2: 44,669 shares; 2022Q3: 44,431 shares 44,431$5.76M0.75%-238Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,491 shares; 2021Q2: 10,022 shares; 2021Q3: 10,055 shares; 2021Q4: 11,966 shares; 2022Q1: 11,919 shares; 2022Q2: 11,470 shares; 2022Q3: 11,079 shares 11,079$5.62M0.73%-391Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,304 shares; 2021Q2: 22,808 shares; 2021Q3: 23,021 shares; 2021Q4: 55,302 shares; 2022Q1: 55,857 shares; 2022Q2: 55,873 shares; 2022Q3: 54,787 shares 54,787$5.44M0.71%-1,086Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 62,081 shares; 2021Q2: 59,944 shares; 2021Q3: 60,665 shares; 2021Q4: 60,057 shares; 2022Q1: 56,151 shares; 2022Q2: 55,862 shares; 2022Q3: 55,772 shares 55,772$5.4M0.7%-90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 78,488 shares; 2021Q2: 80,588 shares; 2021Q3: 87,978 shares; 2021Q4: 84,412 shares; 2022Q1: 74,290 shares; 2022Q2: 70,572 shares; 2022Q3: 65,618 shares 65,618$5.38M0.7%-4,954Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,907 shares; 2021Q2: 7,216 shares; 2021Q3: 7,242 shares; 2021Q4: 9,828 shares; 2022Q1: 10,024 shares; 2022Q2: 9,676 shares; 2022Q3: 9,408 shares 9,408$5.18M0.67%-268
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 48,542 shares; 2021Q2: 46,963 shares; 2021Q3: 50,000 shares; 2021Q4: 65,766 shares; 2022Q1: 62,700 shares; 2022Q2: 56,125 shares; 2022Q3: 53,518 shares 53,518$5.05M0.66%-2,607Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,039 shares; 2021Q2: 17,091 shares; 2021Q3: 17,647 shares; 2021Q4: 26,448 shares; 2022Q1: 27,855 shares; 2022Q2: 28,648 shares; 2022Q3: 30,826 shares 30,826$5.04M0.66%+2,178Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 102,993 shares; 2021Q2: 103,040 shares; 2021Q3: 107,674 shares; 2021Q4: 110,638 shares; 2022Q1: 116,592 shares; 2022Q2: 114,370 shares; 2022Q3: 114,590 shares 114,590$5.01M0.65%+220Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 251,061 shares; 2021Q2: 211,434 shares; 2021Q3: 180,514 shares; 2021Q4: 172,832 shares; 2022Q1: 175,656 shares; 2022Q2: 177,971 shares; 2022Q3: 171,988 shares 171,988$4.77M0.62%-5,983Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 80,202 shares; 2021Q2: 123,744 shares; 2021Q3: 121,807 shares; 2021Q4: 105,467 shares; 2022Q1: 115,627 shares; 2022Q2: 137,524 shares; 2022Q3: 130,606 shares 130,606$4.77M0.62%-6,918Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,361 shares; 2021Q2: 16,170 shares; 2021Q3: 14,709 shares; 2021Q4: 13,537 shares; 2022Q1: 10,159 shares; 2022Q2: 9,368 shares; 2022Q3: 13,251 shares 13,251$4.75M0.62%+3,883Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,731 shares; 2021Q2: 40,768 shares; 2021Q3: 40,957 shares; 2021Q4: 39,922 shares; 2022Q1: 39,059 shares; 2022Q2: 30,957 shares; 2022Q3: 31,289 shares 31,289$4.5M0.59%+332Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,688 shares; 2021Q2: 22,722 shares; 2021Q3: 23,366 shares; 2021Q4: 37,189 shares; 2022Q1: 34,869 shares; 2022Q2: 33,875 shares; 2022Q3: 34,476 shares 34,476$4.5M0.59%+601Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 207,657 shares; 2021Q2: 150,210 shares; 2021Q3: 67,523 shares; 2021Q4: 85,595 shares; 2022Q1: 74,550 shares; 2022Q2: 93,142 shares; 2022Q3: 87,262 shares 87,262$4.39M0.57%-5,880Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 50,018 shares; 2021Q2: 47,209 shares; 2021Q3: 48,642 shares; 2021Q4: 61,827 shares; 2022Q1: 66,560 shares; 2022Q2: 72,591 shares; 2022Q3: 71,753 shares 71,753$4.36M0.57%-838Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,576 shares; 2021Q2: 11,651 shares; 2021Q3: 12,807 shares; 2021Q4: 15,772 shares; 2022Q1: 19,306 shares; 2022Q2: 23,800 shares; 2022Q3: 26,011 shares 26,011$4.29M0.56%+2,211Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,723 shares; 2021Q2: 31,326 shares; 2021Q3: 32,551 shares; 2021Q4: 41,599 shares; 2022Q1: 41,229 shares; 2022Q2: 41,304 shares; 2022Q3: 42,006 shares 42,006$4.27M0.56%+702Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,094 shares; 2021Q2: 17,559 shares; 2021Q3: 17,708 shares; 2021Q4: 16,237 shares; 2022Q1: 16,414 shares; 2022Q2: 16,439 shares; 2022Q3: 18,243 shares 18,243$4.21M0.55%+1,804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,462 shares; 2021Q2: 22,325 shares; 2021Q3: 26,635 shares; 2021Q4: 26,868 shares; 2022Q1: 26,331 shares; 2022Q2: 27,348 shares; 2022Q3: 30,358 shares 30,358$3.83M0.5%+3,010Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 60,809 shares; 2021Q2: 45,491 shares; 2021Q3: 45,714 shares; 2021Q4: 45,831 shares; 2022Q1: 45,779 shares; 2022Q2: 45,707 shares; 2022Q3: 46,094 shares 46,094$3.83M0.5%+387Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 129,299 shares; 2021Q2: 196,623 shares; 2021Q3: 165,405 shares; 2021Q4: 119,219 shares; 2022Q1: 130,628 shares; 2022Q2: 135,930 shares; 2022Q3: 136,149 shares 136,149$3.82M0.5%+219Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,299 shares; 2021Q2: 8,431 shares; 2021Q3: 8,381 shares; 2021Q4: 8,459 shares; 2022Q1: 8,046 shares; 2022Q2: 8,979 shares; 2022Q3: 9,375 shares 9,375$3.77M0.49%+396Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,392 shares; 2021Q2: 5,077 shares; 2021Q3: 10,681 shares; 2021Q4: 11,423 shares; 2022Q1: 25,528 shares; 2022Q2: 24,319 shares; 2022Q3: 25,153 shares 25,153$3.73M0.49%+834Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 44,382 shares; 2021Q2: 45,449 shares; 2021Q3: 50,961 shares; 2021Q4: 51,703 shares; 2022Q1: 55,285 shares; 2022Q2: 55,962 shares; 2022Q3: 60,033 shares 60,033$3.7M0.48%+4,071Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,345 shares; 2021Q2: 25,176 shares; 2021Q3: 26,508 shares; 2021Q4: 27,178 shares; 2022Q1: 27,437 shares; 2022Q2: 24,101 shares; 2022Q3: 23,381 shares 23,381$3.47M0.45%-720Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,645 shares; 2021Q2: 19,304 shares; 2021Q3: 20,029 shares; 2021Q4: 29,157 shares; 2022Q1: 29,540 shares; 2022Q2: 28,746 shares; 2022Q3: 33,369 shares 33,369$3.42M0.45%+4,623Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,361 shares; 2021Q2: 21,272 shares; 2021Q3: 21,550 shares; 2021Q4: 20,838 shares; 2022Q1: 22,077 shares; 2022Q2: 22,194 shares; 2022Q3: 21,681 shares 21,681$3.42M0.45%-513Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,315 shares; 2021Q2: 17,124 shares; 2021Q3: 18,335 shares; 2021Q4: 19,001 shares; 2022Q1: 20,577 shares; 2022Q2: 19,746 shares; 2022Q3: 20,344 shares 20,344$3.4M0.44%+598Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 25,764 shares; 2021Q2: 27,818 shares; 2021Q3: 28,951 shares; 2021Q4: 29,264 shares; 2022Q1: 36,881 shares; 2022Q2: 39,759 shares; 2022Q3: 40,124 shares 40,124$3.33M0.43%+365Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,002 shares; 2021Q2: 16,198 shares; 2021Q3: 16,988 shares; 2021Q4: 17,299 shares; 2022Q1: 14,953 shares; 2022Q2: 14,063 shares; 2022Q3: 13,784 shares 13,784$3.31M0.43%-279Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,648 shares; 2021Q2: 12,382 shares; 2021Q3: 14,859 shares; 2021Q4: 16,527 shares; 2022Q1: 19,114 shares; 2022Q2: 18,904 shares; 2022Q3: 20,461 shares 20,461$3.31M0.43%+1,557Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,728 shares; 2021Q2: 11,219 shares; 2021Q3: 13,682 shares; 2021Q4: 13,735 shares; 2022Q1: 10,600 shares; 2022Q2: 9,279 shares; 2022Q3: 9,010 shares 9,010$3.3M0.43%-269
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 83,807 shares; 2021Q2: 106,296 shares; 2021Q3: 110,159 shares; 2021Q4: 39,342 shares; 2022Q1: 38,758 shares; 2022Q2: 43,174 shares; 2022Q3: 44,156 shares 44,156$3.14M0.41%+982Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,338 shares; 2021Q2: 10,562 shares; 2021Q3: 9,921 shares; 2021Q4: 9,320 shares; 2022Q1: 9,049 shares; 2022Q2: 8,662 shares; 2022Q3: 7,649 shares 7,649$3.07M0.4%-1,013Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 37,058 shares; 2021Q2: 37,400 shares; 2021Q3: 36,967 shares; 2021Q4: 36,812 shares; 2022Q1: 37,364 shares; 2022Q2: 23,517 shares; 2022Q3: 23,841 shares 23,841$3.06M0.4%+324Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,798 shares; 2021Q2: 13,880 shares; 2021Q3: 15,404 shares; 2021Q4: 16,001 shares; 2022Q1: 18,053 shares; 2022Q2: 17,575 shares; 2022Q3: 18,476 shares 18,476$3.03M0.39%+901Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 83,494 shares; 2021Q2: 87,057 shares; 2021Q3: 90,733 shares; 2021Q4: 85,178 shares; 2022Q1: 92,038 shares; 2022Q2: 90,343 shares; 2022Q3: 106,165 shares 106,165$2.99M0.39%+15,822Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 90,660 shares; 2021Q2: 139,060 shares; 2021Q3: 160,260 shares; 2021Q4: 161,500 shares; 2022Q1: 123,280 shares; 2022Q2: 108,120 shares; 2022Q3: 97,220 shares 97,220$2.91M0.38%-10,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,432 shares; 2021Q2: 18,487 shares; 2021Q3: 20,695 shares; 2021Q4: 10,766 shares; 2022Q1: 14,287 shares; 2022Q2: 22,058 shares; 2022Q3: 23,818 shares 23,818$2.83M0.37%+1,760Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,937 shares; 2022Q2: 25,045 shares; 2022Q3: 25,209 shares 25,209$2.82M0.37%+164Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 127,290 shares; 2021Q2: 113,873 shares; 2021Q3: 121,478 shares; 2021Q4: 96,891 shares; 2022Q1: 96,723 shares; 2022Q2: 94,678 shares; 2022Q3: 94,840 shares 94,840$2.78M0.36%+162Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,157 shares; 2021Q2: 30,014 shares; 2021Q3: 29,927 shares; 2021Q4: 13,909 shares; 2022Q1: 14,675 shares; 2022Q2: 16,351 shares; 2022Q3: 18,249 shares 18,249$2.74M0.36%+1,898Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,190 shares; 2021Q2: 8,697 shares; 2021Q3: 9,665 shares; 2021Q4: 9,946 shares; 2022Q1: 10,161 shares; 2022Q2: 10,156 shares; 2022Q3: 10,091 shares 10,091$2.72M0.35%-65
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85,604 shares; 2022Q3: 85,404 shares 85,404$2.69M0.35%-200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 37,669 shares; 2021Q2: 37,344 shares; 2021Q3: 36,648 shares; 2021Q4: 36,216 shares; 2022Q1: 35,622 shares; 2022Q2: 34,345 shares; 2022Q3: 30,804 shares 30,804$2.68M0.35%-3,541Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,119 shares; 2021Q2: 2,215 shares; 2021Q3: 1,959 shares; 2021Q4: 1,975 shares; 2022Q1: 2,017 shares; 2022Q2: 2,015 shares; 2022Q3: 1,752 shares 1,752$2.63M0.34%-263Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 123,530 shares; 2021Q2: 125,721 shares; 2021Q3: 129,133 shares; 2021Q4: 130,193 shares; 2022Q1: 106,166 shares; 2022Q2: 52,174 shares; 2022Q3: 45,409 shares 45,409$2.63M0.34%-6,765Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,521 shares; 2021Q2: 13,006 shares; 2021Q3: 13,119 shares; 2021Q4: 13,004 shares; 2022Q1: 20,850 shares; 2022Q2: 20,833 shares; 2022Q3: 20,363 shares 20,363$2.59M0.34%-470Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,256 shares; 2021Q2: 9,164 shares; 2021Q3: 9,013 shares; 2021Q4: 11,000 shares; 2022Q1: 10,784 shares; 2022Q2: 10,771 shares; 2022Q3: 11,582 shares 11,582$2.58M0.34%+811Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 25,293 shares; 2021Q2: 28,790 shares; 2021Q3: 31,979 shares; 2021Q4: 33,346 shares; 2022Q1: 30,820 shares; 2022Q2: 30,554 shares; 2022Q3: 30,272 shares 30,272$2.55M0.33%-282Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 44,318 shares; 2021Q2: 60,208 shares; 2021Q3: 52,192 shares; 2021Q4: 62,147 shares; 2022Q1: 61,457 shares; 2022Q2: 62,427 shares; 2022Q3: 45,787 shares 45,787$2.48M0.32%-16,640Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,358 shares; 2021Q2: 10,705 shares; 2021Q3: 10,549 shares; 2021Q4: 10,811 shares; 2022Q1: 12,402 shares; 2022Q2: 10,167 shares; 2022Q3: 10,394 shares 10,394$2.45M0.32%+227Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,625 shares; 2021Q2: 15,662 shares; 2021Q3: 15,496 shares; 2021Q4: 14,471 shares; 2022Q1: 14,063 shares; 2022Q2: 13,737 shares; 2022Q3: 13,441 shares 13,441$2.44M0.32%-296Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,815 shares; 2021Q2: 2,867 shares; 2021Q3: 2,882 shares; 2021Q4: 4,642 shares; 2022Q1: 4,935 shares; 2022Q2: 4,985 shares; 2022Q3: 5,082 shares 5,082$2.4M0.31%+97Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,760 shares; 2021Q2: 16,705 shares; 2021Q3: 16,009 shares; 2021Q4: 14,849 shares; 2022Q1: 14,064 shares; 2022Q2: 12,175 shares; 2022Q3: 37,739 shares 37,739$2.39M0.31%+25,564Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 67,131 shares; 2021Q2: 67,811 shares; 2021Q3: 69,808 shares; 2021Q4: 30,567 shares; 2022Q1: 30,027 shares; 2022Q2: 26,011 shares; 2022Q3: 24,751 shares 24,751$2.36M0.31%-1,260Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,470 shares; 2021Q2: 1,558 shares; 2021Q3: 1,532 shares; 2021Q4: 1,537 shares; 2022Q1: 1,586 shares; 2022Q2: 1,554 shares; 2022Q3: 1,431 shares 1,431$2.35M0.31%-123Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,493 shares; 2021Q2: 25,718 shares; 2021Q3: 38,523 shares; 2021Q4: 30,626 shares; 2022Q1: 36,352 shares; 2022Q2: 39,554 shares; 2022Q3: 35,790 shares 35,790$2.27M0.3%-3,764Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 41,193 shares; 2021Q2: 40,672 shares; 2021Q3: 39,842 shares; 2021Q4: 106,949 shares; 2022Q1: 96,315 shares; 2022Q2: 45,619 shares; 2022Q3: 54,264 shares 54,264$2.26M0.29%+8,645Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,982 shares; 2022Q3: 30,697 shares 30,697$2.17M0.28%+10,715Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,541 shares; 2021Q2: 2,618 shares; 2021Q3: 2,641 shares; 2021Q4: 2,541 shares; 2022Q1: 2,541 shares; 2022Q2: 21,307 shares; 2022Q3: 22,882 shares 22,882$2.13M0.28%+1,575Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,067 shares; 2021Q2: 15,684 shares; 2021Q3: 14,929 shares; 2021Q4: 13,892 shares; 2022Q1: 12,977 shares; 2022Q2: 12,952 shares; 2022Q3: 12,911 shares 12,911$2.11M0.27%-41Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,487 shares; 2022Q2: 30,017 shares; 2022Q3: 42,746 shares 42,746$2.08M0.27%+12,729Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,943 shares; 2021Q3: 69,737 shares; 2021Q4: 74,699 shares; 2022Q1: 76,145 shares; 2022Q2: 72,986 shares; 2022Q3: 74,676 shares 74,676$2.04M0.27%+1,690Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 77,401 shares; 2021Q2: 86,085 shares; 2021Q3: 96,276 shares; 2021Q4: 66,729 shares; 2022Q1: 78,655 shares; 2022Q2: 118,701 shares; 2022Q3: 129,724 shares 129,724$1.99M0.26%+11,023Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 975,000 shares; 2022Q3: 975,000 shares 975,000$1.97M0.26%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 49,066 shares; 2021Q2: 58,909 shares; 2021Q3: 71,735 shares; 2021Q4: 71,876 shares; 2022Q1: 75,411 shares; 2022Q2: 84,008 shares; 2022Q3: 75,236 shares 75,236$1.93M0.25%-8,772Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 33,721 shares; 2021Q2: 34,420 shares; 2021Q3: 36,032 shares; 2021Q4: 32,481 shares; 2022Q1: 34,712 shares; 2022Q2: 41,794 shares; 2022Q3: 49,897 shares 49,897$1.89M0.25%+8,103Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,116 shares; 2021Q2: 20,376 shares; 2021Q3: 21,944 shares; 2021Q4: 22,052 shares; 2022Q1: 25,388 shares; 2022Q2: 25,435 shares; 2022Q3: 24,924 shares 24,924$1.88M0.24%-511Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,739 shares; 2021Q2: 8,358 shares; 2021Q3: 10,673 shares; 2021Q4: 9,586 shares; 2022Q1: 11,023 shares; 2022Q2: 9,243 shares; 2022Q3: 16,309 shares 16,309$1.86M0.24%+7,066Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,623 shares; 2021Q2: 13,385 shares; 2021Q3: 13,545 shares; 2021Q4: 13,380 shares; 2022Q1: 7,928 shares; 2022Q2: 7,041 shares; 2022Q3: 6,038 shares 6,038$1.72M0.22%-1,003Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,389 shares; 2021Q2: 15,842 shares; 2021Q3: 32,317 shares; 2021Q4: 44,974 shares; 2022Q1: 50,069 shares; 2022Q2: 50,942 shares; 2022Q3: 49,401 shares 49,401$1.65M0.21%-1,541Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,719 shares; 2021Q2: 21,502 shares; 2021Q3: 23,389 shares; 2021Q4: 24,996 shares; 2022Q1: 25,919 shares; 2022Q2: 12,843 shares; 2022Q3: 12,017 shares 12,017$1.56M0.2%-826Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,554 shares; 2021Q4: 10,041 shares; 2022Q1: 11,542 shares; 2022Q2: 10,983 shares; 2022Q3: 10,764 shares 10,764$1.46M0.19%-219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,017 shares; 2021Q2: 5,659 shares; 2021Q3: 5,231 shares; 2021Q4: 5,291 shares; 2022Q1: 4,976 shares; 2022Q2: 4,924 shares; 2022Q3: 5,445 shares 5,445$1.45M0.19%+521Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,613 shares; 2021Q2: 2,613 shares; 2021Q3: 2,613 shares; 2021Q4: 2,287 shares; 2022Q1: 2,287 shares; 2022Q2: 4,267 shares; 2022Q3: 7,818 shares 7,818$1.4M0.18%+3,551Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,265 shares; 2021Q2: 26,557 shares; 2021Q3: 27,170 shares; 2021Q4: 25,280 shares; 2022Q1: 29,508 shares; 2022Q2: 31,547 shares; 2022Q3: 31,641 shares 31,641$1.39M0.18%+94Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,544 shares; 2021Q2: 12,991 shares; 2021Q3: 11,641 shares; 2021Q4: 10,815 shares; 2022Q1: 3,321 shares; 2022Q2: 3,259 shares; 2022Q3: 3,051 shares 3,051$1.39M0.18%-208Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,135 shares; 2021Q2: 23,276 shares; 2021Q3: 29,513 shares; 2021Q4: 16,426 shares; 2022Q1: 17,763 shares; 2022Q2: 16,904 shares; 2022Q3: 17,378 shares 17,378$1.38M0.18%+474Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,850 shares; 2021Q2: 7,738 shares; 2021Q3: 7,738 shares; 2021Q4: 7,738 shares; 2022Q1: 8,162 shares; 2022Q2: 7,862 shares; 2022Q3: 10,677 shares 10,677$1.36M0.18%+2,815Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,882 shares; 2022Q1: 17,548 shares; 2022Q2: 17,579 shares; 2022Q3: 17,922 shares 17,922$1.35M0.18%+343Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,526 shares; 2021Q2: 12,755 shares; 2021Q3: 13,532 shares; 2021Q4: 15,395 shares; 2022Q1: 15,055 shares; 2022Q2: 13,864 shares; 2022Q3: 14,350 shares 14,350$1.31M0.17%+486Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,026 shares; 2021Q2: 30,570 shares; 2021Q3: 34,344 shares; 2021Q4: 42,952 shares; 2022Q1: 42,204 shares; 2022Q2: 41,867 shares; 2022Q3: 40,424 shares 40,424$1.28M0.17%-1,443Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,648 shares; 2022Q3: 12,301 shares 12,301$1.26M0.16%+7,653Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 41,252 shares; 2021Q2: 37,214 shares; 2021Q3: 36,506 shares; 2021Q4: 35,219 shares; 2022Q1: 35,980 shares; 2022Q2: 33,664 shares; 2022Q3: 25,544 shares 25,544$1.23M0.16%-8,120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,512 shares; 2021Q2: 20,220 shares; 2021Q3: 18,515 shares; 2021Q4: 18,096 shares; 2022Q1: 14,096 shares; 2022Q2: 13,877 shares; 2022Q3: 14,033 shares 14,033$1.15M0.15%+156Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,391 shares; 2021Q3: 97,642 shares; 2021Q4: 59,625 shares; 2022Q1: 53,639 shares; 2022Q2: 37,256 shares; 2022Q3: 34,716 shares 34,716$1.12M0.15%-2,540Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 604,845 shares; 2021Q3: 544,845 shares; 2021Q4: 709,821 shares; 2022Q1: not reported; 2022Q2: 709,821 shares; 2022Q3: 709,821 shares 709,821$1.1M0.14%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares 60,000$1.08M0.14%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,520 shares; 2022Q2: 9,050 shares; 2022Q3: 9,106 shares 9,106$1.02M0.13%+56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 658 shares; 2021Q3: 596 shares; 2021Q4: 656 shares; 2022Q1: 596 shares; 2022Q2: 594 shares; 2022Q3: 10,330 shares 10,330$993K0.13%+9,736Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,709 shares; 2021Q2: 1,704 shares; 2021Q3: 1,758 shares; 2021Q4: 5,253 shares; 2022Q1: 5,253 shares; 2022Q2: 5,121 shares; 2022Q3: 5,121 shares 5,121$960K0.13%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,538 shares; 2021Q2: 4,375 shares; 2021Q3: 4,419 shares; 2021Q4: 4,428 shares; 2022Q1: 4,263 shares; 2022Q2: 3,770 shares; 2022Q3: 3,660 shares 3,660$945K0.12%-110Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,211 shares; 2021Q2: 14,574 shares; 2021Q3: 15,031 shares; 2021Q4: 15,031 shares; 2022Q1: 12,429 shares; 2022Q2: 11,219 shares; 2022Q3: 11,446 shares 11,446$932K0.12%+227Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,164 shares; 2021Q2: 8,114 shares; 2021Q3: 7,514 shares; 2021Q4: 7,040 shares; 2022Q1: 6,890 shares; 2022Q2: 6,890 shares; 2022Q3: 6,890 shares 6,890$931K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,242 shares; 2021Q2: 8,461 shares; 2021Q3: 8,376 shares; 2021Q4: 8,357 shares; 2022Q1: 8,195 shares; 2022Q2: 8,227 shares; 2022Q3: 10,637 shares 10,637$929K0.12%+2,410Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,141 shares; 2021Q2: 26,950 shares; 2021Q3: 25,653 shares; 2021Q4: 21,983 shares; 2022Q1: 21,822 shares; 2022Q2: 21,390 shares; 2022Q3: 23,075 shares 23,075$923K0.12%+1,685Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,242 shares; 2021Q2: 4,287 shares; 2021Q3: 4,153 shares; 2021Q4: 4,182 shares; 2022Q1: 4,073 shares; 2022Q2: 3,849 shares; 2022Q3: 3,774 shares 3,774$853K0.11%-75Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,200 shares; 2021Q2: 9,980 shares; 2021Q3: 8,877 shares; 2021Q4: 55,375 shares; 2022Q1: 29,642 shares; 2022Q2: 24,723 shares; 2022Q3: 24,016 shares 24,016$835K0.11%-707Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,789 shares; 2021Q2: 9,209 shares; 2021Q3: 7,697 shares; 2021Q4: 5,703 shares; 2022Q1: 4,693 shares; 2022Q2: 4,044 shares; 2022Q3: 3,858 shares 3,858$819K0.11%-186Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,135 shares; 2021Q2: 18,910 shares; 2021Q3: 18,910 shares; 2021Q4: 18,910 shares; 2022Q1: 18,910 shares; 2022Q2: 12,240 shares; 2022Q3: 12,240 shares 12,240$799K0.1%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,576 shares; 2022Q1: 8,376 shares; 2022Q2: 7,376 shares; 2022Q3: 7,429 shares 7,429$780K0.1%+53Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,129 shares; 2021Q4: 21,179 shares; 2022Q1: 22,752 shares; 2022Q2: 21,794 shares; 2022Q3: 20,530 shares 20,530$778K0.1%-1,264Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,977 shares; 2021Q2: 4,900 shares; 2021Q3: 5,771 shares; 2021Q4: 4,251 shares; 2022Q1: 4,818 shares; 2022Q2: 5,056 shares; 2022Q3: 6,334 shares 6,334$766K0.1%+1,278Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,469 shares; 2021Q2: 5,414 shares; 2021Q3: 5,317 shares; 2021Q4: 5,124 shares; 2022Q1: 3,914 shares; 2022Q2: 3,703 shares; 2022Q3: 3,718 shares 3,718$761K0.1%+15
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 52,043 shares; 2021Q2: 51,739 shares; 2021Q3: 21,867 shares; 2021Q4: 18,511 shares; 2022Q1: 13,714 shares; 2022Q2: 13,182 shares; 2022Q3: 12,932 shares 12,932$739K0.1%-250Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,316 shares; 2021Q2: 12,444 shares; 2021Q3: 10,496 shares; 2021Q4: 9,633 shares; 2022Q1: 9,460 shares; 2022Q2: 8,649 shares; 2022Q3: 8,511 shares 8,511$730K0.1%-138Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,827 shares; 2021Q2: 6,624 shares; 2021Q3: 6,369 shares; 2021Q4: 6,658 shares; 2022Q1: 6,028 shares; 2022Q2: 7,670 shares; 2022Q3: 10,116 shares 10,116$722K0.09%+2,446Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,438 shares; 2021Q2: 5,115 shares; 2021Q3: 5,519 shares; 2021Q4: 7,170 shares; 2022Q1: 4,161 shares; 2022Q2: 2,970 shares; 2022Q3: 2,565 shares 2,565$706K0.09%-405Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,238 shares; 2021Q2: 2,338 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 2,113 shares; 2022Q2: 2,267 shares; 2022Q3: 2,113 shares 2,113$694K0.09%-154Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,142 shares; 2021Q2: 3,508 shares; 2021Q3: 3,513 shares; 2021Q4: 3,513 shares; 2022Q1: 3,431 shares; 2022Q2: 3,381 shares; 2022Q3: 3,381 shares 3,381$693K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,319 shares; 2021Q2: 17,923 shares; 2021Q3: 3,446 shares; 2021Q4: 2,414 shares; 2022Q1: 1,950 shares; 2022Q2: 1,914 shares; 2022Q3: 1,791 shares 1,791$692K0.09%-123Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,660 shares; 2021Q2: 17,620 shares; 2021Q3: 18,197 shares; 2021Q4: 18,197 shares; 2022Q1: 16,847 shares; 2022Q2: 15,719 shares; 2022Q3: 15,719 shares 15,719$635K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 65,014 shares; 2021Q2: 64,983 shares; 2021Q3: 59,260 shares; 2021Q4: 29,368 shares; 2022Q1: 27,174 shares; 2022Q2: 24,500 shares; 2022Q3: 23,850 shares 23,850$614K0.08%-650Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,750 shares; 2021Q2: 4,750 shares; 2021Q3: 4,750 shares; 2021Q4: 6,735 shares; 2022Q1: 6,973 shares; 2022Q2: 6,335 shares; 2022Q3: 9,035 shares 9,035$562K0.07%+2,700Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,757 shares; 2021Q2: 4,295 shares; 2021Q3: 3,783 shares; 2021Q4: 3,391 shares; 2022Q1: 3,426 shares; 2022Q2: 2,627 shares; 2022Q3: 2,583 shares 2,583$558K0.07%-44Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 71,994 shares; 2021Q2: 54,833 shares; 2021Q3: 48,813 shares; 2021Q4: 42,297 shares; 2022Q1: 42,365 shares; 2022Q2: 8,651 shares; 2022Q3: 10,925 shares 10,925$545K0.07%+2,274Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,134 shares; 2021Q2: 11,134 shares; 2021Q3: 10,243 shares; 2021Q4: 10,163 shares; 2022Q1: 10,163 shares; 2022Q2: 13,793 shares; 2022Q3: 12,492 shares 12,492$544K0.07%-1,301Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 46,708 shares; 2021Q3: 35,288 shares; 2021Q4: 30,148 shares; 2022Q1: 13,626 shares; 2022Q2: 9,103 shares; 2022Q3: 6,514 shares 6,514$529K0.07%-2,589Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,501 shares; 2021Q2: 1,510 shares; 2021Q3: 1,880 shares; 2021Q4: 1,773 shares; 2022Q1: 1,634 shares; 2022Q2: 1,634 shares; 2022Q3: 1,629 shares 1,629$527K0.07%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,312 shares; 2021Q2: 6,221 shares; 2021Q3: 6,093 shares; 2021Q4: 6,085 shares; 2022Q1: 4,997 shares; 2022Q2: 4,812 shares; 2022Q3: 4,764 shares 4,764$527K0.07%-48Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,836 shares; 2021Q2: 3,836 shares; 2021Q3: 3,802 shares; 2021Q4: 3,802 shares; 2022Q1: 3,802 shares; 2022Q2: 3,802 shares; 2022Q3: 3,802 shares 3,802$515K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,918 shares; 2021Q2: 11,307 shares; 2021Q3: 28,433 shares; 2021Q4: 14,796 shares; 2022Q1: 7,440 shares; 2022Q2: 4,437 shares; 2022Q3: 6,212 shares 6,212$515K0.07%+1,775Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,767 shares; 2021Q2: 18,687 shares; 2021Q3: 18,130 shares; 2021Q4: 15,330 shares; 2022Q1: 13,340 shares; 2022Q2: 11,340 shares; 2022Q3: 11,340 shares 11,340$499K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,449 shares; 2021Q2: 8,440 shares; 2021Q3: 8,440 shares; 2021Q4: 8,392 shares; 2022Q1: 8,312 shares; 2022Q2: 8,271 shares; 2022Q3: 8,585 shares 8,585$483K0.06%+314Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,035 shares; 2021Q2: 55,034 shares; 2021Q3: 57,184 shares; 2021Q4: 15,940 shares; 2022Q1: 13,574 shares; 2022Q2: 13,032 shares; 2022Q3: 8,706 shares 8,706$477K0.06%-4,326Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,019 shares; 2021Q2: 2,923 shares; 2021Q3: 2,652 shares; 2021Q4: 2,607 shares; 2022Q1: 2,482 shares; 2022Q2: 2,382 shares; 2022Q3: 2,264 shares 2,264$475K0.06%-118Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,099 shares 4,099$463K0.06%+99
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 479 shares; 2021Q2: 37,509 shares; 2021Q3: not reported; 2021Q4: 275 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 1,725 shares 1,725$458K0.06%+1,350Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,786 shares; 2021Q2: 17,285 shares; 2021Q3: 15,925 shares; 2021Q4: 12,069 shares; 2022Q1: 11,889 shares; 2022Q2: 11,889 shares; 2022Q3: 11,701 shares 11,701$448K0.06%-188Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,811 shares; 2021Q2: 1,775 shares; 2021Q3: 1,767 shares; 2021Q4: 1,717 shares; 2022Q1: 1,185 shares; 2022Q2: 3,574 shares; 2022Q3: 3,050 shares 3,050$434K0.06%-524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,299 shares; 2021Q2: 4,109 shares; 2021Q3: 4,104 shares; 2021Q4: 5,572 shares; 2022Q1: 5,413 shares; 2022Q2: 5,951 shares; 2022Q3: 3,600 shares 3,600$428K0.06%-2,351Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,019 shares; 2021Q2: 10,166 shares; 2021Q3: 6,627 shares; 2021Q4: 6,454 shares; 2022Q1: 6,017 shares; 2022Q2: 5,987 shares; 2022Q3: 5,831 shares 5,831$419K0.05%-156Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,034 shares; 2021Q2: 1,897 shares; 2021Q3: 1,883 shares; 2021Q4: 1,904 shares; 2022Q1: 1,797 shares; 2022Q2: 1,797 shares; 2022Q3: 1,777 shares 1,777$414K0.05%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,334 shares; 2021Q2: 1,372 shares; 2021Q3: 1,331 shares; 2021Q4: 1,331 shares; 2022Q1: 1,181 shares; 2022Q2: 1,181 shares; 2022Q3: 2,181 shares 2,181$410K0.05%+1,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,280 shares; 2021Q2: 3,297 shares; 2021Q3: 3,237 shares; 2021Q4: 3,237 shares; 2022Q1: 3,237 shares; 2022Q2: 3,237 shares; 2022Q3: 3,237 shares 3,237$393K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,804 shares; 2021Q2: 17,660 shares; 2021Q3: 16,565 shares; 2021Q4: 9,514 shares; 2022Q1: 9,399 shares; 2022Q2: 9,083 shares; 2022Q3: 9,205 shares 9,205$371K0.05%+122Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,134 shares; 2021Q2: 1,628 shares; 2021Q3: 1,567 shares; 2021Q4: 1,298 shares; 2022Q1: 1,260 shares; 2022Q2: 1,226 shares; 2022Q3: 1,267 shares 1,267$367K0.05%+41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,723 shares; 2021Q2: 6,745 shares; 2021Q3: 6,816 shares; 2021Q4: 6,242 shares; 2022Q1: 5,921 shares; 2022Q2: 5,921 shares; 2022Q3: 5,776 shares 5,776$353K0.05%-145Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 2,121 shares 2,121$347K0.05%+1,621Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,752 shares; 2021Q2: 6,208 shares; 2021Q3: 6,293 shares; 2021Q4: 6,897 shares; 2022Q1: 5,171 shares; 2022Q2: 5,221 shares; 2022Q3: 4,666 shares 4,666$336K0.04%-555Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,685 shares; 2021Q2: 3,550 shares; 2021Q3: 3,535 shares; 2021Q4: 3,535 shares; 2022Q1: 3,305 shares; 2022Q2: 3,088 shares; 2022Q3: 2,975 shares 2,975$335K0.04%-113Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,909 shares; 2021Q2: 5,619 shares; 2021Q3: 5,879 shares; 2021Q4: 5,772 shares; 2022Q1: 5,146 shares; 2022Q2: 4,319 shares; 2022Q3: 3,850 shares 3,850$331K0.04%-469Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,442 shares; 2022Q3: 11,442 shares 11,442$321K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,174 shares; 2022Q1: 3,057 shares; 2022Q2: not reported; 2022Q3: 2,612 shares 2,612$316K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,456 shares; 2021Q2: 1,441 shares; 2021Q3: 1,441 shares; 2021Q4: 1,431 shares; 2022Q1: 1,449 shares; 2022Q2: 1,387 shares; 2022Q3: 1,462 shares 1,462$313K0.04%+75Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,780 shares; 2021Q2: 5,780 shares; 2021Q3: 5,780 shares; 2021Q4: 5,780 shares; 2022Q1: 5,780 shares; 2022Q2: 5,780 shares; 2022Q3: 5,780 shares 5,780$310K0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,710 shares; 2021Q2: 1,655 shares; 2021Q3: 1,640 shares; 2021Q4: 1,640 shares; 2022Q1: 1,461 shares; 2022Q2: 1,261 shares; 2022Q3: 1,261 shares 1,261$307K0.04%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,072 shares; 2021Q2: 6,322 shares; 2021Q3: 6,262 shares; 2021Q4: 6,262 shares; 2022Q1: 6,262 shares; 2022Q2: 5,612 shares; 2022Q3: 5,612 shares 5,612$301K0.04%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,045 shares; 2021Q4: 8,495 shares; 2022Q1: 8,355 shares; 2022Q2: 8,255 shares; 2022Q3: 8,285 shares 8,285$298K0.04%+30Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,518 shares; 2021Q2: 30,045 shares; 2021Q3: 30,045 shares; 2021Q4: 29,165 shares; 2022Q1: 29,165 shares; 2022Q2: 29,165 shares; 2022Q3: 17,715 shares 17,715$295K0.04%-11,450Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,514 shares; 2021Q2: 6,494 shares; 2021Q3: 5,769 shares; 2021Q4: 5,205 shares; 2022Q1: 5,199 shares; 2022Q2: 4,094 shares; 2022Q3: 4,019 shares 4,019$294K0.04%-75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,235 shares; 2021Q2: 2,930 shares; 2021Q3: 2,680 shares; 2021Q4: 2,730 shares; 2022Q1: 3,430 shares; 2022Q2: 2,090 shares; 2022Q3: 1,090 shares 1,090$292K0.04%-1,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,926 shares; 2021Q2: 2,838 shares; 2021Q3: 2,702 shares; 2021Q4: 2,561 shares; 2022Q1: 2,087 shares; 2022Q2: 1,975 shares; 2022Q3: 1,946 shares 1,946$289K0.04%-29Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,200 shares; 2021Q2: 3,700 shares; 2021Q3: 3,700 shares; 2021Q4: 3,355 shares; 2022Q1: 3,300 shares; 2022Q2: 3,300 shares; 2022Q3: 3,300 shares 3,300$275K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,677 shares; 2021Q2: 3,574 shares; 2021Q3: 3,439 shares; 2021Q4: 3,015 shares; 2022Q1: 3,745 shares; 2022Q2: 3,370 shares; 2022Q3: 3,370 shares 3,370$274K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,092 shares; 2021Q2: 2,036 shares; 2021Q3: 2,088 shares; 2021Q4: 2,126 shares; 2022Q1: 1,911 shares; 2022Q2: 1,867 shares; 2022Q3: 1,811 shares 1,811$270K0.04%-56Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,113 shares; 2021Q2: 10,817 shares; 2021Q3: 10,151 shares; 2021Q4: 10,151 shares; 2022Q1: 7,623 shares; 2022Q2: 7,603 shares; 2022Q3: 7,603 shares 7,603$270K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,667 shares; 2021Q4: 4,399 shares; 2022Q1: not reported; 2022Q2: 4,214 shares; 2022Q3: 4,339 shares 4,339$269K0.04%+125Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,473 shares; 2021Q2: 5,444 shares; 2021Q3: 5,444 shares; 2021Q4: 5,536 shares; 2022Q1: 5,444 shares; 2022Q2: 5,417 shares; 2022Q3: 5,417 shares 5,417$267K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,232 shares 6,232$264K0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 12,160 shares; 2021Q3: 12,100 shares; 2021Q4: 10,790 shares; 2022Q1: 10,790 shares; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares 10,600$264K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,308 shares; 2022Q2: 3,803 shares; 2022Q3: 3,753 shares 3,753$246K0.03%-50Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares 1,650$246K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,554 shares; 2021Q2: 5,304 shares; 2021Q3: 4,923 shares; 2021Q4: 4,923 shares; 2022Q1: 3,731 shares; 2022Q2: 3,650 shares; 2022Q3: 3,807 shares 3,807$243K0.03%+157Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,155 shares; 2021Q2: 2,746 shares; 2021Q3: 2,746 shares; 2021Q4: 2,802 shares; 2022Q1: 2,685 shares; 2022Q2: 2,584 shares; 2022Q3: 2,584 shares 2,584$238K0.03%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,587 shares; 2021Q4: 1,427 shares; 2022Q1: 1,644 shares; 2022Q2: 994 shares; 2022Q3: 652 shares 652$236K0.03%-342Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,118 shares; 2021Q2: 5,464 shares; 2021Q3: not reported; 2021Q4: 7,089 shares; 2022Q1: not reported; 2022Q2: 10,664 shares; 2022Q3: 7,567 shares 7,567$230K0.03%-3,097Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,226 shares; 2021Q2: 8,144 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,990 shares 9,990$221K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,567 shares; 2021Q2: 6,857 shares; 2021Q3: 4,563 shares; 2021Q4: 3,918 shares; 2022Q1: 3,524 shares; 2022Q2: 3,423 shares; 2022Q3: 3,294 shares 3,294$217K0.03%-129Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,350 shares; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 1,350 shares; 2022Q2: not reported; 2022Q3: 1,372 shares 1,372$216K0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,147 shares; 2022Q2: 4,558 shares; 2022Q3: 4,000 shares 4,000$211K0.03%-558Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,530 shares; 2021Q2: 4,886 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,144 shares; 2022Q2: 2,088 shares; 2022Q3: 1,908 shares 1,908$204K0.03%-180Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,503 shares; 2021Q2: 8,527 shares; 2021Q3: 8,552 shares; 2021Q4: 7,346 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,432 shares 7,432$203K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,100 shares; 2021Q2: 11,960 shares; 2021Q3: 11,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares; 2022Q3: 10,400 shares 10,400$125K0.02%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$37K<0.01%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$409Kshares
XLCSELECT SECTOR SPDR TR5,434$295Kshares
AGGISHARES TR2,832$288Kshares
SHMSPDR SERIES TRUST5,770$273Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,481$234Kshares
BWXSPDR SERIES TRUST10,068$233Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,815$201Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000059951-22-000014 base2022-10-31acceptance time not in the bulk data set