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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 $850,674,018 across 219 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-01. Its ten largest share positions make up 28.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000059951-23-000004

Period
2022-12-31
Reported value
$851M
Holdings
219
Top 10 weight
28.83%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+102,893$9.54M
CMFadded+124,808$7M
MDYadded+9,160$4.06M
IJRadded+39,160$3.71M
MUBadded+27,305$2.88M

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
IAUexited-85,404-$2.69M
AAPLreduced-20,451-$2.66M
GOOGLreduced-27,102-$2.39M
AMZNreduced-26,029-$2.19M
MSFTreduced-7,575-$1.82M

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, Q4 2022

Share positions as resolved from 13F-HR 0000059951-23-000004, largest first. % of portfolio is the value over $850,674,018, 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; 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; 2022Q4: 392,443 shares 392,443$51M5.99%-20,451Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 162,455 shares 162,455$39M4.58%-7,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 267,991 shares 267,991$23.6M2.78%-27,102Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 351,909 shares 351,909$23.1M2.72%+14,761Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 57,017 shares 57,017$21.8M2.56%-138Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 531,474 shares 531,474$20.1M2.37%+5,610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 134,457 shares 134,457$18M2.12%-1,539Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 196,069 shares 196,069$16.5M1.94%-26,029Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 89,672 shares 89,672$16.1M1.89%+4,528Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,659 shares 28,659$16M1.88%-581Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 29,504 shares 29,504$15.6M1.84%-905Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 72,296 shares 72,296$15M1.77%-1,548Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 39,823 shares 39,823$13.7M1.61%-1,366Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 141,016 shares 141,016$13.3M1.57%+39,160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 111,961 shares 111,961$12.4M1.46%-5,578Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 102,063 shares 102,063$12.3M1.45%-60Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 135,608 shares 135,608$11.5M1.36%-2,792Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 67,752 shares 67,752$11.5M1.35%-3,168Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 117,243 shares 117,243$10.9M1.28%+102,893Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 168,686 shares 168,686$10.7M1.26%-384Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 170,595 shares 170,595$9.57M1.13%+124,808Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 279,110 shares 279,110$9.24M1.09%-1,777Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 55,067 shares 55,067$8.9M1.05%+905Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 24,889 shares 24,889$8.85M1.04%-1,140Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 79,886 shares 79,886$8.78M1.03%-3,762Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 35,337 shares 35,337$8.55M1%-2,252Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 158,067 shares 158,067$8.45M0.99%-6,334Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,998 shares 25,998$8.21M0.97%+1,158Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 18,535 shares 18,535$8.21M0.96%+9,160Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 105,412 shares 105,412$7.41M0.87%-6,402Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 48,156 shares 48,156$7.04M0.83%-5,907Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 33,834 shares 33,834$7.01M0.82%-372Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 79,764 shares 79,764$6.67M0.78%-3,069Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 75,700 shares 75,700$6.5M0.76%+15,667Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,628 shares 30,628$6.45M0.76%+955Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 44,731 shares 44,731$6.34M0.75%+300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 161,294 shares 161,294$6.29M0.74%+30,688Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 953,478 shares; 2022Q4: 953,478 shares 953,478$6.2M0.73%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 23,008 shares 23,008$6.14M0.72%-1,554Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 118,304 shares 118,304$6.06M0.71%+3,714Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 51,858 shares 51,858$6.04M0.71%-2,929Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 54,461 shares 54,461$5.98M0.7%-1,311Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,006 shares 28,006$5.93M0.7%-962Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 60,212 shares 60,212$5.86M0.69%-5,406Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 48,081 shares 48,081$5.79M0.68%-11,995Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,015 shares 15,015$5.77M0.68%+1,764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 31,575 shares 31,575$5.58M0.66%+749Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,076 shares 10,076$5.55M0.65%-1,003Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 75,227 shares 75,227$5.44M0.64%+3,474Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,509 shares 7,509$5.32M0.63%-1,899
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,487 shares; 2022Q2: 30,017 shares; 2022Q3: 42,746 shares; 2022Q4: 91,434 shares 91,434$5.16M0.61%+48,688Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 41,812 shares 41,812$4.71M0.55%-194Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 164,444 shares 164,444$4.68M0.55%-7,544Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,877 shares 30,877$4.68M0.55%+519Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 52,140 shares 52,140$4.53M0.53%-1,378Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 136,133 shares 136,133$4.47M0.53%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 18,475 shares 18,475$4.43M0.52%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 20,422 shares 20,422$4.38M0.51%+78Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 134,587 shares 134,587$4.34M0.51%+28,422Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 84,717 shares 84,717$4.26M0.5%-2,545Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 41,894 shares 41,894$4.24M0.5%+1,770Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 24,284 shares 24,284$4.23M0.5%-1,727Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,648 shares; 2022Q3: 12,301 shares; 2022Q4: 39,606 shares 39,606$4.18M0.49%+27,305Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,192 shares 28,192$4.09M0.48%+4,351Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,634 shares 15,634$3.98M0.47%+4,052Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 29,734 shares 29,734$3.94M0.46%-1,555Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 27,127 shares 27,127$3.82M0.45%+3,309Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 31,452 shares 31,452$3.68M0.43%-14,642Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 51,129 shares 51,129$3.68M0.43%+6,973Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 20,770 shares 20,770$3.64M0.43%-911Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 20,174 shares 20,174$3.51M0.41%-287Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,253 shares 13,253$3.49M0.41%-4,990Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,330 shares 7,330$3.44M0.4%-319Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 114,875 shares 114,875$3.4M0.4%+39,639Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 27,790 shares 27,790$3.39M0.4%-6,686Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 31,798 shares 31,798$3.35M0.39%-1,571Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,150 shares 13,150$3.24M0.38%-634Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,937 shares; 2022Q2: 25,045 shares; 2022Q3: 25,209 shares; 2022Q4: 24,835 shares 24,835$3.22M0.38%-374Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 9,608 shares 9,608$3.13M0.37%-483
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,343 shares 7,343$3.09M0.36%-1,667
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,633 shares 30,633$3.04M0.36%+361Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 162,967 shares 162,967$3M0.35%+33,243Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 29,403 shares 29,403$2.99M0.35%-1,401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 23,728 shares 23,728$2.95M0.35%+20,128Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 18,993 shares 18,993$2.94M0.35%+744Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 76,402 shares 76,402$2.9M0.34%+1,726Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 19,304 shares 19,304$2.88M0.34%-5,849Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 19,168 shares 19,168$2.73M0.32%-1,195Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,116 shares 13,116$2.69M0.32%-325Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 18,272 shares 18,272$2.68M0.31%-5,109Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,982 shares; 2022Q3: 30,697 shares; 2022Q4: 34,469 shares 34,469$2.64M0.31%+3,772Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,299 shares 1,299$2.62M0.31%-132Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 8,877 shares 8,877$2.62M0.31%-1,517Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 55,149 shares 55,149$2.49M0.29%+885Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 23,189 shares 23,189$2.39M0.28%+307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,208 shares 5,208$2.38M0.28%+126Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,703 shares 1,703$2.36M0.28%-49Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 59,889 shares 59,889$2.34M0.27%+10,488Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 66,125 shares 66,125$2.31M0.27%-28,715Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 12,726 shares 12,726$2.3M0.27%-185Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 975,000 shares; 2022Q3: 975,000 shares; 2022Q4: 975,000 shares 975,000$2.29M0.27%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 24,215 shares 24,215$2.26M0.27%-536Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 66,600 shares 66,600$2.23M0.26%-30,620Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 26,103 shares 26,103$2.17M0.25%+1,179Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,145 shares 25,145$2.12M0.25%+13,699Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 53,065 shares 53,065$2.09M0.25%+3,168Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,458 shares 28,458$2.05M0.24%+19,873Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,764 shares 5,764$2M0.24%-274Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,892 shares 30,892$2M0.24%-4,898Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 16,543 shares 16,543$1.9M0.22%+234Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,031 shares 28,031$1.8M0.21%-9,708Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 36,381 shares 36,381$1.8M0.21%+10,837Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,758 shares 30,758$1.8M0.21%-14,651Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,753 shares 5,753$1.78M0.21%+308Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 35,008 shares 35,008$1.76M0.21%+3,367Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,515 shares 11,515$1.76M0.21%-502Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,272 shares 13,272$1.71M0.2%+10,222Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 12,303 shares 12,303$1.59M0.19%+1,539Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,980 shares 2,980$1.53M0.18%-71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,598 shares 7,598$1.45M0.17%+1,264Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 14,107 shares 14,107$1.42M0.17%+74Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,677 shares 10,677$1.42M0.17%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,804 shares 15,804$1.38M0.16%-2,118Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,304 shares 33,304$1.38M0.16%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,172 shares 5,172$1.37M0.16%+51Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 14,572 shares 14,572$1.32M0.16%-2,806Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,557 shares; 2021Q2: 1,990 shares; 2021Q3: 5,873 shares; 2021Q4: 6,067 shares; 2022Q1: 2,319 shares; 2022Q2: 2,832 shares; 2022Q3: not reported; 2022Q4: 13,587 shares 13,587$1.32M0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,726 shares 10,726$1.18M0.14%+89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 6,187 shares 6,187$1.18M0.14%-1,631Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,713 shares; 2022Q1: 11,716 shares; 2022Q2: 5,434 shares; 2022Q3: not reported; 2022Q4: 24,261 shares 24,261$1.16M0.14%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,272 shares 28,272$1.14M0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 23,055 shares 23,055$1.1M0.13%-20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,520 shares; 2022Q2: 9,050 shares; 2022Q3: 9,106 shares; 2022Q4: 9,488 shares 9,488$1.1M0.13%+382Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 32,057 shares 32,057$1.1M0.13%+24,490Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,855 shares 25,855$1.08M0.13%-8,861Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 6,890 shares 6,890$1.05M0.12%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 33,326 shares 33,326$1.02M0.12%-7,098Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,587 shares 13,587$1M0.12%+3,471Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,679 shares 3,679$976K0.11%+19Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 60,000 shares 60,000$941K0.11%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 20,482 shares 20,482$934K0.11%+7,990Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,696 shares 3,696$917K0.11%-162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 684 shares; 2021Q2: 658 shares; 2021Q3: 596 shares; 2021Q4: 656 shares; 2022Q1: 596 shares; 2022Q2: 594 shares; 2022Q3: 10,330 shares; 2022Q4: 10,295 shares 10,295$913K0.11%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,774 shares 3,774$901K0.11%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 18,113 shares 18,113$895K0.11%-2,417Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,481 shares 10,481$879K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,568 shares 2,568$864K0.1%+3Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 12,240 shares 12,240$858K0.1%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 8,466 shares 8,466$842K0.1%-45Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,381 shares 3,381$802K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,642 shares 1,642$799K0.09%-149Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 19,417 shares 19,417$789K0.09%-4,599Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,113 shares 2,113$742K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,718 shares 15,718$718K0.08%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,225 shares 7,225$710K0.08%+1,013Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,485 shares 11,485$675K0.08%-1,447Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,376 shares 7,376$631K0.07%-53Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,802 shares 3,802$630K0.07%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,574 shares 2,574$606K0.07%-1,144
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 22,702 shares 22,702$600K0.07%-1,148Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 6,631 shares 6,631$592K0.07%+117Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 31,722 shares 31,722$574K0.07%+14,007Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,566 shares 1,566$573K0.07%-63Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,764 shares 4,764$571K0.07%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,374 shares 11,374$567K0.07%+34Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 8,476 shares 8,476$565K0.07%-230Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,253 shares 2,253$555K0.07%-11Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,777 shares 1,777$548K0.06%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 5,815 shares; 2021Q3: 5,815 shares; 2021Q4: 5,815 shares; 2022Q1: 5,770 shares; 2022Q2: 5,770 shares; 2022Q3: not reported; 2022Q4: 10,759 shares 10,759$505K0.06%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,099 shares 4,099$497K0.06%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 6,014 shares 6,014$492K0.06%+238Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,978 shares 1,978$491K0.06%-605Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,174 shares; 2022Q1: 3,057 shares; 2022Q2: not reported; 2022Q3: 2,612 shares; 2022Q4: 3,530 shares 3,530$480K0.06%+918Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,757 shares 5,757$479K0.06%-74Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 6,685 shares 6,685$451K0.05%-2,350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,195 shares 2,195$437K0.05%+14Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,887 shares 2,887$432K0.05%-350Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,925 shares 2,925$397K0.05%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,095 shares 4,095$393K0.05%+76Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,618 shares 7,618$385K0.05%-3,307Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 9,273 shares 9,273$383K0.05%+68Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,361 shares 4,361$381K0.04%-305Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,025 shares 10,025$370K0.04%+1,740Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,442 shares; 2022Q3: 11,442 shares; 2022Q4: 11,442 shares 11,442$364K0.04%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,780 shares 5,780$359K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,256 shares 11,256$358K0.04%-445Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,229 shares 1,229$355K0.04%-38Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,214 shares 4,214$353K0.04%-125Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,261 shares 1,261$351K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,705 shares 5,705$351K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,467 shares 5,467$350K0.04%+50Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,000 shares 11,000$349K0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,163 shares 4,163$338K0.04%+793Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,912 shares 1,912$331K0.04%-34Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,300 shares 3,300$322K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,603 shares 7,603$314K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 2,121 shares; 2022Q4: 2,121 shares 2,121$296K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,357 shares 1,357$289K0.03%-105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,650 shares 1,650$286K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,650 shares 3,650$286K0.03%-157Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,600 shares 10,600$285K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,232 shares; 2022Q4: 6,232 shares 6,232$281K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,586 shares 1,586$262K0.03%-225Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 709,821 shares 709,821$260K0.03%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 479 shares; 2021Q2: 37,509 shares; 2021Q3: not reported; 2021Q4: 275 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 1,725 shares; 2022Q4: 2,102 shares 2,102$259K0.03%+377Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,712 shares 4,712$258K0.03%-900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,584 shares 2,584$240K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,372 shares 1,372$235K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,817 shares 1,817$231K0.03%-91Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,226 shares; 2021Q2: 8,144 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,990 shares; 2022Q4: 9,990 shares 9,990$229K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,308 shares; 2022Q2: 3,803 shares; 2022Q3: 3,753 shares; 2022Q4: 3,250 shares 3,250$229K0.03%-503Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,636 shares; 2021Q2: 1,117 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 688 shares 688$228K0.03%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,461 shares 7,461$226K0.03%+29Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,044 shares; 2021Q2: 2,680 shares; 2021Q3: 2,358 shares; 2021Q4: 1,937 shares; 2022Q1: 1,087 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 987 shares 987$226K0.03%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,367 shares 7,367$214K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,519 shares; 2021Q4: not reported; 2022Q1: 3,205 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,205 shares 3,205$211K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,950 shares 2,950$210K0.02%-900Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,263 shares 3,263$203K0.02%-31Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,400 shares 11,400$182K0.02%+1,000Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR85,404$2.69Mshares
QQQINVESCO QQQ TR1,090$292Kshares
EPAMEPAM SYS INC652$236Kshares
IEFAISHARES TR4,000$211Kshares
SKYHSKY HARBOUR GROUP CORPORATIO10,000$37Kshares

How Q4 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 0000059951-23-000004 base2023-02-01acceptance time not in the bulk data set