AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,659,707 shares; 2021Q1: 1,598,743 shares; 2021Q2: 1,591,154 shares; 2021Q3: 1,574,662 shares; 2021Q4: 1,552,001 shares; 2022Q1: 1,461,383 shares; 2022Q2: 1,250,095 shares; 2022Q3: 1,220,514 shares 1,220,514 $169M 10.49% -29,581 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,345 shares; 2021Q1: 45,810 shares; 2021Q2: 45,856 shares; 2021Q3: 45,921 shares; 2021Q4: 46,034 shares; 2022Q1: 43,965 shares; 2022Q2: 830,256 shares; 2022Q3: 801,147 shares 801,147 $90.5M 5.63% -29,109 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,632 shares; 2021Q1: 49,806 shares; 2021Q2: 50,013 shares; 2021Q3: 50,120 shares; 2021Q4: 49,132 shares; 2022Q1: 46,677 shares; 2022Q2: 44,240 shares; 2022Q3: 866,576 shares 866,576 $83.3M 5.18% +822,336 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 422,254 shares; 2021Q1: 425,918 shares; 2021Q2: 423,120 shares; 2021Q3: 418,796 shares; 2021Q4: 411,941 shares; 2022Q1: 386,038 shares; 2022Q2: 362,922 shares; 2022Q3: 357,507 shares 357,507 $83.3M 5.18% -5,415 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 205,346 shares; 2021Q1: 204,542 shares; 2021Q2: 207,733 shares; 2021Q3: 208,779 shares; 2021Q4: 201,329 shares; 2022Q1: 189,526 shares; 2022Q2: 179,627 shares; 2022Q3: 172,339 shares 172,339 $81.4M 5.06% -7,288 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 484,478 shares; 2021Q1: 651,687 shares; 2021Q2: 678,695 shares; 2021Q3: 672,465 shares; 2021Q4: 757,618 shares; 2022Q1: 651,470 shares; 2022Q2: 401,164 shares; 2022Q3: 403,366 shares 403,366 $58M 3.6% +2,202 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 7,000 shares; 2021Q2: 21,025 shares; 2021Q3: 11,025 shares; 2021Q4: 205,203 shares; 2022Q1: 391,461 shares; 2022Q2: 329,279 shares; 2022Q3: 333,406 shares 333,406 $55.3M 3.44% +4,127 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 131,469 shares; 2021Q1: 140,820 shares; 2021Q2: 140,986 shares; 2021Q3: 142,456 shares; 2021Q4: 145,671 shares; 2022Q1: 163,093 shares; 2022Q2: 155,880 shares; 2022Q3: 153,258 shares 153,258 $51.2M 3.18% -2,622 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 95,594 shares; 2021Q1: 91,769 shares; 2021Q2: 97,121 shares; 2021Q3: 100,161 shares; 2021Q4: 98,808 shares; 2022Q1: 90,468 shares; 2022Q2: 89,329 shares; 2022Q3: 86,416 shares 86,416 $43.8M 2.73% -2,913 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 137,509 shares; 2021Q1: 218,565 shares; 2021Q2: 222,054 shares; 2021Q3: 222,246 shares; 2021Q4: 223,875 shares; 2022Q1: 208,884 shares; 2022Q2: 208,799 shares; 2022Q3: 203,606 shares 203,606 $41.2M 2.56% -5,193 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 168,956 shares; 2021Q1: 185,757 shares; 2021Q2: 196,835 shares; 2021Q3: 204,235 shares; 2021Q4: 206,985 shares; 2022Q1: 198,477 shares; 2022Q2: 199,930 shares; 2022Q3: 197,645 shares 197,645 $35.9M 2.24% -2,285 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,775 shares; 2021Q1: 4,750 shares; 2021Q2: 5,300 shares; 2021Q3: 63,085 shares; 2021Q4: 160,621 shares; 2022Q1: 159,903 shares; 2022Q2: 158,815 shares; 2022Q3: 157,003 shares 157,003 $35.5M 2.21% -1,812 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 154,474 shares; 2021Q1: 177,796 shares; 2021Q2: 179,880 shares; 2021Q3: 190,162 shares; 2021Q4: 225,732 shares; 2022Q1: 221,987 shares; 2022Q2: 221,168 shares; 2022Q3: 215,589 shares 215,589 $35.4M 2.2% -5,579 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,984 shares; 2022Q3: 109,022 shares 109,022 $35.3M 2.19% +45,038 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 236,649 shares; 2021Q1: 262,993 shares; 2021Q2: 278,133 shares; 2021Q3: 288,147 shares; 2021Q4: 301,479 shares; 2022Q1: 271,104 shares; 2022Q2: 275,418 shares; 2022Q3: 266,787 shares 266,787 $33.7M 2.09% -8,631 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350,861 shares; 2021Q1: 352,868 shares; 2021Q2: 369,820 shares; 2021Q3: 373,963 shares; 2021Q4: 389,617 shares; 2022Q1: 355,426 shares; 2022Q2: 345,860 shares; 2022Q3: 329,514 shares 329,514 $31.9M 1.98% -16,346 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 285,030 shares 285,030 $30.9M 1.92% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 179,073 shares; 2021Q1: 194,248 shares; 2021Q2: 194,391 shares; 2021Q3: 194,232 shares; 2021Q4: 195,569 shares; 2022Q1: 188,228 shares; 2022Q2: 187,867 shares; 2022Q3: 182,013 shares 182,013 $30.4M 1.89% -5,854 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,700 shares; 2021Q4: 3,500 shares; 2022Q1: 85,006 shares; 2022Q2: 219,550 shares; 2022Q3: 212,871 shares 212,871 $29.7M 1.84% -6,679 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121,192 shares; 2022Q2: 128,953 shares; 2022Q3: 239,186 shares 239,186 $22.8M 1.42% +110,233 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,730 shares; 2021Q1: 6,720 shares; 2021Q2: 6,720 shares; 2021Q3: 7,355 shares; 2021Q4: 8,162 shares; 2022Q1: 78,039 shares; 2022Q2: 80,927 shares; 2022Q3: 130,019 shares 130,019 $22.1M 1.37% +49,092 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,597 shares; 2021Q1: 54,091 shares; 2021Q2: 57,594 shares; 2021Q3: 212,176 shares; 2021Q4: 212,618 shares; 2022Q1: 180,626 shares; 2022Q2: 177,133 shares; 2022Q3: 177,554 shares 177,554 $21.6M 1.34% +421 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,273 shares; 2021Q1: 44,840 shares; 2021Q2: 49,035 shares; 2021Q3: 52,778 shares; 2021Q4: 58,642 shares; 2022Q1: 58,200 shares; 2022Q2: 53,329 shares; 2022Q3: 58,101 shares 58,101 $20.8M 1.3% +4,772 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 86,450 shares; 2022Q3: 218,968 shares 218,968 $20.2M 1.26% +132,518 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,025 shares; 2021Q1: 10,025 shares; 2021Q2: 8,355 shares; 2021Q3: 8,355 shares; 2021Q4: 8,355 shares; 2022Q1: 8,355 shares; 2022Q2: 6,205 shares; 2022Q3: 151,471 shares 151,471 $19.3M 1.2% +145,266 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,410 shares; 2021Q3: 1,410 shares; 2021Q4: 130,926 shares; 2022Q1: 143,142 shares; 2022Q2: 143,791 shares; 2022Q3: 144,402 shares 144,402 $19.3M 1.2% +611 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 202,869 shares; 2022Q2: 216,786 shares; 2022Q3: 416,206 shares 416,206 $18.1M 1.13% +199,420 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,495 shares; 2021Q1: 35,765 shares; 2021Q2: 29,874 shares; 2021Q3: 120,616 shares; 2021Q4: 207,304 shares; 2022Q1: 202,652 shares; 2022Q2: 203,647 shares; 2022Q3: 204,527 shares 204,527 $16.9M 1.05% +880 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,191 shares; 2021Q2: 7,341 shares; 2021Q3: 1,901 shares; 2021Q4: 2,001 shares; 2022Q1: 36,223 shares; 2022Q2: 38,285 shares; 2022Q3: 41,618 shares 41,618 $16.7M 1.04% +3,333 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,905 shares; 2021Q1: 12,310 shares; 2021Q2: 16,310 shares; 2021Q3: 16,305 shares; 2021Q4: 18,605 shares; 2022Q1: 19,905 shares; 2022Q2: 41,320 shares; 2022Q3: 184,218 shares 184,218 $16.1M 1% +142,898 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 298,046 shares; 2021Q1: 3,630 shares; 2021Q2: 3,130 shares; 2021Q3: 3,095 shares; 2021Q4: 3,070 shares; 2022Q1: 2,995 shares; 2022Q2: 62,554 shares; 2022Q3: 151,843 shares 151,843 $15.4M 0.96% +89,289 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,465 shares; 2021Q1: 3,450 shares; 2021Q2: 3,469 shares; 2021Q3: 3,819 shares; 2021Q4: 2,758 shares; 2022Q1: 18,285 shares; 2022Q2: 18,538 shares; 2022Q3: 58,006 shares 58,006 $15.4M 0.96% +39,468 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,050 shares; 2021Q1: 11,550 shares; 2021Q2: 13,550 shares; 2021Q3: 14,050 shares; 2021Q4: 14,050 shares; 2022Q1: 11,150 shares; 2022Q2: 10,150 shares; 2022Q3: 199,605 shares 199,605 $15.2M 0.94% +189,455 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 195,519 shares; 2021Q1: 7,856 shares; 2021Q2: 9,106 shares; 2021Q3: 8,603 shares; 2021Q4: 8,568 shares; 2022Q1: 8,460 shares; 2022Q2: 45,404 shares; 2022Q3: 50,643 shares 50,643 $11.7M 0.73% +5,239 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,120 shares; 2021Q1: 11,455 shares; 2021Q2: 11,455 shares; 2021Q3: 12,495 shares; 2021Q4: 11,780 shares; 2022Q1: 11,780 shares; 2022Q2: 12,196 shares; 2022Q3: 86,089 shares 86,089 $11.6M 0.72% +73,893 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 940 shares; 2021Q3: 920 shares; 2021Q4: 900 shares; 2022Q1: 1,200 shares; 2022Q2: 1,900 shares; 2022Q3: 75,882 shares 75,882 $11.3M 0.7% +73,982 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,475 shares; 2022Q3: 204,978 shares 204,978 $9.91M 0.62% +73,503 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,170 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 750 shares; 2021Q4: 600 shares; 2022Q1: not reported; 2022Q2: 26,992 shares; 2022Q3: 36,669 shares 36,669 $9.89M 0.61% +9,677 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 339,946 shares; 2021Q1: 9,480 shares; 2021Q2: 9,205 shares; 2021Q3: 6,790 shares; 2021Q4: 6,725 shares; 2022Q1: 6,300 shares; 2022Q2: 126,334 shares; 2022Q3: 145,478 shares 145,478 $9.8M 0.61% +19,144 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,200 shares; 2021Q1: 1,386,513 shares; 2021Q2: 97,100 shares; 2021Q3: 26,300 shares; 2021Q4: 16,125 shares; 2022Q1: 10,900 shares; 2022Q2: 190,729 shares; 2022Q3: 234,634 shares 234,634 $6.41M 0.4% +43,905 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,863 shares; 2021Q1: 56,503 shares; 2021Q2: 59,593 shares; 2021Q3: 61,351 shares; 2021Q4: 61,726 shares; 2022Q1: 65,068 shares; 2022Q2: 80,411 shares; 2022Q3: 80,238 shares 80,238 $6.38M 0.4% -173 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,465 shares; 2021Q1: 31,769 shares; 2021Q2: 36,178 shares; 2021Q3: 37,394 shares; 2021Q4: 39,807 shares; 2022Q1: 38,890 shares; 2022Q2: 44,829 shares; 2022Q3: 71,653 shares 71,653 $6.25M 0.39% +26,824 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 320,306 shares; 2021Q1: 19,746 shares; 2021Q2: 19,840 shares; 2021Q3: 20,696 shares; 2021Q4: 19,371 shares; 2022Q1: 8,506 shares; 2022Q2: 169,497 shares; 2022Q3: 194,493 shares 194,493 $5.7M 0.35% +24,996 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,535 shares; 2021Q1: 6,535 shares; 2021Q2: 5,710 shares; 2021Q3: 5,710 shares; 2021Q4: 5,715 shares; 2022Q1: 40,274 shares; 2022Q2: 53,360 shares; 2022Q3: 66,047 shares 66,047 $5.36M 0.33% +12,687 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,626 shares; 2021Q1: 13,058 shares; 2021Q2: 14,564 shares; 2021Q3: 14,324 shares; 2021Q4: 14,324 shares; 2022Q1: 21,409 shares; 2022Q2: 27,323 shares; 2022Q3: 27,503 shares 27,503 $4.94M 0.31% +180 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 81,024 shares; 2021Q1: 93,496 shares; 2021Q2: 113,282 shares; 2021Q3: 104,815 shares; 2021Q4: 111,463 shares; 2022Q1: 105,819 shares; 2022Q2: 110,627 shares; 2022Q3: 104,763 shares 104,763 $4.5M 0.28% -5,864 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,716 shares; 2021Q1: 49,745 shares; 2021Q2: 63,570 shares; 2021Q3: 68,204 shares; 2021Q4: 65,295 shares; 2022Q1: 65,368 shares; 2022Q2: 60,523 shares; 2022Q3: 79,615 shares 79,615 $4.19M 0.26% +19,092 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 86,808 shares; 2022Q3: 85,753 shares 85,753 $4.13M 0.26% -1,055 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,422 shares; 2021Q1: 20,317 shares; 2021Q2: 20,267 shares; 2021Q3: 20,042 shares; 2021Q4: 18,930 shares; 2022Q1: 18,930 shares; 2022Q2: 20,647 shares; 2022Q3: 20,647 shares 20,647 $4.07M 0.25% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,238 shares; 2021Q1: 7,840 shares; 2021Q2: 7,135 shares; 2021Q3: 5,310 shares; 2021Q4: 5,915 shares; 2022Q1: 6,515 shares; 2022Q2: 18,017 shares; 2022Q3: 35,856 shares 35,856 $3.94M 0.25% +17,839 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 583,482 shares; 2021Q1: 548,132 shares; 2021Q2: 722,132 shares; 2021Q3: 660,907 shares; 2021Q4: 651,707 shares; 2022Q1: 631,532 shares; 2022Q2: 351,279 shares; 2022Q3: 347,879 shares 347,879 $3.9M 0.24% -3,400 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,545 shares; 2022Q2: 48,430 shares; 2022Q3: 37,686 shares 37,686 $3.87M 0.24% -10,744 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,986 shares; 2021Q1: 35,648 shares; 2021Q2: 45,589 shares; 2021Q3: 48,613 shares; 2021Q4: 52,314 shares; 2022Q1: 55,037 shares; 2022Q2: 52,484 shares; 2022Q3: 56,006 shares 56,006 $3.51M 0.22% +3,522 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,510 shares; 2021Q1: 19,053 shares; 2021Q2: 18,591 shares; 2021Q3: 20,575 shares; 2021Q4: 20,563 shares; 2022Q1: 20,812 shares; 2022Q2: 19,643 shares; 2022Q3: 20,250 shares 20,250 $3.31M 0.21% +607 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,630 shares; 2021Q1: 15,630 shares; 2021Q2: 24,881 shares; 2021Q3: 45,218 shares; 2021Q4: 36,393 shares; 2022Q1: 49,748 shares; 2022Q2: 64,188 shares; 2022Q3: 89,166 shares 89,166 $3.25M 0.2% +24,978 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14 shares; 2021Q1: 9 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 9 shares; 2022Q2: 9 shares; 2022Q3: 8 shares 8 $3.25M 0.2% -1 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,532 shares; 2021Q1: 34,792 shares; 2021Q2: 35,681 shares; 2021Q3: 40,257 shares; 2021Q4: 45,355 shares; 2022Q1: 46,787 shares; 2022Q2: 54,958 shares; 2022Q3: 48,988 shares 48,988 $2.49M 0.16% -5,970 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,267 shares; 2021Q1: 57,279 shares; 2021Q2: 61,057 shares; 2021Q3: 64,643 shares; 2021Q4: 65,079 shares; 2022Q1: 7,913 shares; 2022Q2: 30,980 shares; 2022Q3: 30,414 shares 30,414 $2.45M 0.15% -566 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 243,238 shares; 2021Q1: 247,065 shares; 2021Q2: 247,449 shares; 2021Q3: 253,469 shares; 2021Q4: 247,468 shares; 2022Q1: 14,265 shares; 2022Q2: 13,560 shares; 2022Q3: 13,560 shares 13,560 $2.41M 0.15% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,834 shares; 2022Q3: 30,956 shares 30,956 $2.34M 0.15% +11,122 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,220 shares; 2021Q1: 22,220 shares; 2021Q2: 20,720 shares; 2021Q3: 20,220 shares; 2021Q4: 18,945 shares; 2022Q1: 16,945 shares; 2022Q2: 17,045 shares; 2022Q3: 16,945 shares 16,945 $2.21M 0.14% -100 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,690 shares; 2021Q1: 8,690 shares; 2021Q2: 8,690 shares; 2021Q3: 8,690 shares; 2021Q4: 8,690 shares; 2022Q1: 10,140 shares; 2022Q2: 12,230 shares; 2022Q3: 12,775 shares 12,775 $2.09M 0.13% +545 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,056 shares; 2021Q1: 11,710 shares; 2021Q2: 18,110 shares; 2021Q3: 17,362 shares; 2021Q4: 17,788 shares; 2022Q1: 20,945 shares; 2022Q2: 25,297 shares; 2022Q3: 25,141 shares 25,141 $2.07M 0.13% -156 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,939 shares; 2021Q1: 51,614 shares; 2021Q2: 52,439 shares; 2021Q3: 59,309 shares; 2021Q4: 66,579 shares; 2022Q1: 66,904 shares; 2022Q2: 83,699 shares; 2022Q3: 84,212 shares 84,212 $2.07M 0.13% +513 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250,600 shares; 2021Q1: 14,764 shares; 2021Q2: 14,764 shares; 2021Q3: 14,259 shares; 2021Q4: 14,224 shares; 2022Q1: 12,835 shares; 2022Q2: 12,810 shares; 2022Q3: 12,810 shares 12,810 $2.05M 0.13% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,450 shares; 2022Q3: 32,600 shares 32,600 $2M 0.12% +14,150 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 224,409 shares; 2021Q1: 201,521 shares; 2021Q2: 203,627 shares; 2021Q3: 203,782 shares; 2021Q4: 200,053 shares; 2022Q1: 189,324 shares; 2022Q2: 7,114 shares; 2022Q3: 7,114 shares 7,114 $1.96M 0.12% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,166 shares; 2021Q1: 5,071 shares; 2021Q2: 4,804 shares; 2021Q3: 9,557 shares; 2021Q4: 4,965 shares; 2022Q1: 5,080 shares; 2022Q2: 5,085 shares; 2022Q3: 5,143 shares 5,143 $1.84M 0.11% +58 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,781 shares; 2021Q1: 16,244 shares; 2021Q2: 16,244 shares; 2021Q3: 15,567 shares; 2021Q4: 15,367 shares; 2022Q1: 21,064 shares; 2022Q2: 21,064 shares; 2022Q3: 20,364 shares 20,364 $1.67M 0.1% -700 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,907 shares; 2021Q1: 4,907 shares; 2021Q2: 8,552 shares; 2021Q3: 7,152 shares; 2021Q4: 7,152 shares; 2022Q1: 7,557 shares; 2022Q2: 12,810 shares; 2022Q3: 12,792 shares 12,792 $1.58M 0.1% -18 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares; 2021Q2: 4,070 shares; 2021Q3: 4,910 shares; 2021Q4: 5,205 shares; 2022Q1: 7,890 shares; 2022Q2: 8,902 shares; 2022Q3: 8,821 shares 8,821 $1.51M 0.09% -81 Timeline ProShares UltraPro Short S&… ProShares UltraPro Short S&P 500 More: the full row for ProShares UltraPro Short S&P 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,700 shares; 2022Q2: 64,700 shares; 2022Q3: 64,700 shares 64,700 $1.45M 0.09% 0 NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,257 shares; 2022Q3: 28,327 shares 28,327 $1.43M 0.09% +70 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,992 shares; 2021Q1: 3,482 shares; 2021Q2: 3,482 shares; 2021Q3: 5,082 shares; 2021Q4: 5,682 shares; 2022Q1: 5,183 shares; 2022Q2: 4,883 shares; 2022Q3: 5,195 shares 5,195 $1.39M 0.09% +312 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 151,206 shares; 2021Q1: 150,164 shares; 2021Q2: 153,381 shares; 2021Q3: 151,586 shares; 2021Q4: 153,961 shares; 2022Q1: 145,180 shares; 2022Q2: 12,936 shares; 2022Q3: 9,953 shares 9,953 $1.35M 0.08% -2,983 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,560 shares; 2021Q1: 5,660 shares; 2021Q2: 9,660 shares; 2021Q3: 18,795 shares; 2021Q4: 30,120 shares; 2022Q1: 32,360 shares; 2022Q2: 40,564 shares; 2022Q3: 37,039 shares 37,039 $1.35M 0.08% -3,525 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 281,711 shares; 2021Q1: 295,033 shares; 2021Q2: 297,706 shares; 2021Q3: 298,332 shares; 2021Q4: 302,400 shares; 2022Q1: 277,327 shares; 2022Q2: 8,377 shares; 2022Q3: 8,062 shares 8,062 $1.3M 0.08% -315 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,350 shares; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares; 2021Q3: 9,950 shares; 2021Q4: 10,050 shares; 2022Q1: 9,450 shares; 2022Q2: 7,850 shares; 2022Q3: 8,924 shares 8,924 $1.29M 0.08% +1,074 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,105 shares; 2021Q1: 12,605 shares; 2021Q2: 11,205 shares; 2021Q3: 14,105 shares; 2021Q4: 11,105 shares; 2022Q1: 181,499 shares; 2022Q2: 11,250 shares; 2022Q3: 11,250 shares 11,250 $1.2M 0.07% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,310 shares; 2021Q1: 17,591 shares; 2021Q2: 23,576 shares; 2021Q3: 36,916 shares; 2021Q4: 29,804 shares; 2022Q1: 25,754 shares; 2022Q2: 36,629 shares; 2022Q3: 27,389 shares 27,389 $1.2M 0.07% -9,240 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,601 shares; 2021Q1: 1,566 shares; 2021Q2: 7,100 shares; 2021Q3: 7,038 shares; 2021Q4: 7,583 shares; 2022Q1: 6,746 shares; 2022Q2: 6,905 shares; 2022Q3: 8,280 shares 8,280 $1.19M 0.07% +1,375 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,082 shares; 2021Q1: 10,077 shares; 2021Q2: 10,082 shares; 2021Q3: 11,082 shares; 2021Q4: 108,534 shares; 2022Q1: 188,107 shares; 2022Q2: 187,692 shares; 2022Q3: 6,083 shares 6,083 $1.19M 0.07% -181,609 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,960 shares; 2021Q1: 7,160 shares; 2021Q2: 6,615 shares; 2021Q3: 6,981 shares; 2021Q4: 6,787 shares; 2022Q1: 6,163 shares; 2022Q2: 6,165 shares; 2022Q3: 8,091 shares 8,091 $1.16M 0.07% +1,926 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,010 shares; 2021Q1: 6,761 shares; 2021Q2: 9,093 shares; 2021Q3: 10,838 shares; 2021Q4: 12,893 shares; 2022Q1: 12,526 shares; 2022Q2: 12,939 shares; 2022Q3: 13,436 shares 13,436 $1.08M 0.07% +497 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,484 shares; 2021Q1: 25,154 shares; 2021Q2: 25,392 shares; 2021Q3: 35,812 shares; 2021Q4: 38,847 shares; 2022Q1: 38,552 shares; 2022Q2: 29,561 shares; 2022Q3: 41,421 shares 41,421 $1.06M 0.07% +11,860 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,821 shares; 2021Q1: 8,446 shares; 2021Q2: 408,859 shares; 2021Q3: 465,827 shares; 2021Q4: 500,014 shares; 2022Q1: 22,921 shares; 2022Q2: 18,526 shares; 2022Q3: 18,511 shares 18,511 $1.04M 0.06% -15 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,340 shares; 2021Q1: 83,563 shares; 2021Q2: 87,580 shares; 2021Q3: 89,842 shares; 2021Q4: 90,623 shares; 2022Q1: 85,164 shares; 2022Q2: 83,424 shares; 2022Q3: 2,654 shares 2,654 $1.02M 0.06% -80,770 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,933 shares; 2021Q1: 4,418 shares; 2021Q2: 4,798 shares; 2021Q3: 4,298 shares; 2021Q4: 7,173 shares; 2022Q1: 8,263 shares; 2022Q2: 8,030 shares; 2022Q3: 7,830 shares 7,830 $1.02M 0.06% -200 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,375 shares; 2021Q1: 35,375 shares; 2021Q2: 35,375 shares; 2021Q3: 35,375 shares; 2021Q4: 35,300 shares; 2022Q1: 35,300 shares; 2022Q2: 35,300 shares; 2022Q3: 35,300 shares 35,300 $1.01M 0.06% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 20,500 shares; 2021Q2: 21,200 shares; 2021Q3: 21,200 shares; 2021Q4: 17,200 shares; 2022Q1: 18,000 shares; 2022Q2: 11,000 shares; 2022Q3: 10,100 shares 10,100 $1.01M 0.06% -900 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,330 shares; 2021Q1: 3,130 shares; 2021Q2: 3,130 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares; 2022Q1: 2,380 shares; 2022Q2: 2,880 shares; 2022Q3: 3,888 shares 3,888 $1M 0.06% +1,008 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 223,660 shares; 2021Q1: 220,876 shares; 2021Q2: 230,744 shares; 2021Q3: 236,144 shares; 2021Q4: 250,745 shares; 2022Q1: 7,962 shares; 2022Q2: 6,712 shares; 2022Q3: 6,712 shares 6,712 $995K 0.06% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 210,863 shares; 2021Q1: 217,725 shares; 2021Q2: 222,855 shares; 2021Q3: 227,939 shares; 2021Q4: 12,444 shares; 2022Q1: 11,021 shares; 2022Q2: 10,571 shares; 2022Q3: 10,376 shares 10,376 $979K 0.06% -195 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares; 2021Q2: 7,230 shares; 2021Q3: 7,230 shares; 2021Q4: 7,200 shares; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 4,750 shares 4,750 $973K 0.06% -2,450 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,000 shares; 2021Q1: 16,500 shares; 2021Q2: 16,500 shares; 2021Q3: 16,500 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 11,000 shares; 2022Q3: 10,500 shares 10,500 $953K 0.06% -500 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,443 shares; 2021Q1: 4,353 shares; 2021Q2: 6,278 shares; 2021Q3: 7,518 shares; 2021Q4: 5,253 shares; 2022Q1: 6,678 shares; 2022Q2: 9,033 shares; 2022Q3: 10,063 shares 10,063 $934K 0.06% +1,030 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,200 shares; 2021Q1: 24,200 shares; 2021Q2: 24,050 shares; 2021Q3: 24,050 shares; 2021Q4: 24,050 shares; 2022Q1: 24,050 shares; 2022Q2: 24,050 shares; 2022Q3: 24,000 shares 24,000 $930K 0.06% -50 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 9,500 shares; 2022Q3: 8,500 shares 8,500 $918K 0.06% -1,000 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 248,360 shares; 2021Q1: 324,661 shares; 2021Q2: 8,773 shares; 2021Q3: 8,698 shares; 2021Q4: 12,103 shares; 2022Q1: 96,295 shares; 2022Q2: 7,470 shares; 2022Q3: 11,420 shares 11,420 $893K 0.06% +3,950 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,610 shares; 2021Q1: 8,110 shares; 2021Q2: 8,135 shares; 2021Q3: 8,135 shares; 2021Q4: 7,135 shares; 2022Q1: 7,135 shares; 2022Q2: 6,795 shares; 2022Q3: 5,735 shares 5,735 $860K 0.05% -1,060 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,948 shares; 2021Q1: 29,478 shares; 2021Q2: 28,964 shares; 2021Q3: 32,544 shares; 2021Q4: 35,164 shares; 2022Q1: 37,144 shares; 2022Q2: 22,636 shares; 2022Q3: 11,571 shares 11,571 $859K 0.05% -11,065 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,640 shares; 2021Q1: 12,640 shares; 2021Q2: 12,674 shares; 2021Q3: 12,640 shares; 2021Q4: 9,640 shares; 2022Q1: 7,640 shares; 2022Q2: 7,625 shares; 2022Q3: 7,515 shares 7,515 $842K 0.05% -110 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,349 shares; 2021Q1: 4,817 shares; 2021Q2: 3,324 shares; 2021Q3: 2,552 shares; 2021Q4: 2,397 shares; 2022Q1: 2,387 shares; 2022Q2: 1,587 shares; 2022Q3: 1,629 shares 1,629 $823K 0.05% +42 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,282 shares; 2021Q1: 5,775 shares; 2021Q2: 5,275 shares; 2021Q3: 5,275 shares; 2021Q4: 5,275 shares; 2022Q1: 5,275 shares; 2022Q2: 5,625 shares; 2022Q3: 6,125 shares 6,125 $822K 0.05% +500 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,430 shares; 2021Q1: 4,430 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,607 shares; 2022Q3: 17,007 shares 17,007 $806K 0.05% -3,600 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,104 shares; 2021Q1: 1,154 shares; 2021Q2: 1,052 shares; 2021Q3: 1,087 shares; 2021Q4: 3,258 shares; 2022Q1: 3,259 shares; 2022Q2: 3,260 shares; 2022Q3: 4,160 shares 4,160 $780K 0.05% +900 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,512 shares; 2022Q2: 20,512 shares; 2022Q3: 15,512 shares 15,512 $772K 0.05% -5,000 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,803 shares; 2021Q1: 4,003 shares; 2021Q2: 4,903 shares; 2021Q3: 5,167 shares; 2021Q4: 4,637 shares; 2022Q1: 4,737 shares; 2022Q2: 4,737 shares; 2022Q3: 4,662 shares 4,662 $761K 0.05% -75 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 79,000 shares; 2021Q1: 20,250 shares; 2021Q2: 20,300 shares; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares; 2022Q1: 15,550 shares; 2022Q2: 15,150 shares; 2022Q3: 15,150 shares 15,150 $759K 0.05% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 143,065 shares; 2021Q1: 179,235 shares; 2021Q2: 203,648 shares; 2021Q3: 7,398 shares; 2021Q4: 6,178 shares; 2022Q1: 3,600 shares; 2022Q2: 3,700 shares; 2022Q3: 4,800 shares 4,800 $757K 0.05% +1,100 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 108,055 shares; 2021Q1: 2,398 shares; 2021Q2: 3,323 shares; 2021Q3: 3,223 shares; 2021Q4: 3,223 shares; 2022Q1: 2,908 shares; 2022Q2: 2,908 shares; 2022Q3: 3,208 shares 3,208 $747K 0.05% +300 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 915 shares; 2021Q1: 915 shares; 2021Q2: 927 shares; 2021Q3: 2,565 shares; 2021Q4: 2,765 shares; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares; 2022Q3: 1,915 shares 1,915 $743K 0.05% -500 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 336 shares; 2021Q1: 336 shares; 2021Q2: 369 shares; 2021Q3: 369 shares; 2021Q4: 363 shares; 2022Q1: 392 shares; 2022Q2: 392 shares; 2022Q3: 7,755 shares 7,755 $742K 0.05% +7,363 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,000 shares 4,000 $740K 0.05% -500 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 5,003 shares; 2022Q1: 6,103 shares; 2022Q2: 6,503 shares; 2022Q3: 5,003 shares 5,003 $738K 0.05% -1,500 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,984 shares; 2021Q1: 19,989 shares; 2021Q2: 19,959 shares; 2021Q3: 18,944 shares; 2021Q4: 18,464 shares; 2022Q1: 18,455 shares; 2022Q2: 17,585 shares; 2022Q3: 14,961 shares 14,961 $730K 0.05% -2,624 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 15,000 shares; 2022Q3: 13,000 shares 13,000 $716K 0.04% -2,000 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,811 shares; 2021Q2: 12,708 shares; 2021Q3: 16,946 shares; 2021Q4: 22,751 shares; 2022Q1: 19,988 shares; 2022Q2: 17,982 shares; 2022Q3: 25,758 shares 25,758 $715K 0.04% +7,776 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,100 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 23,000 shares 23,000 $711K 0.04% -7,000 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,050 shares; 2021Q1: 5,050 shares; 2021Q2: 5,075 shares; 2021Q3: 5,075 shares; 2021Q4: 5,110 shares; 2022Q1: 5,110 shares; 2022Q2: 5,110 shares; 2022Q3: 5,110 shares 5,110 $676K 0.04% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,350 shares; 2021Q1: 12,515 shares; 2021Q2: 11,515 shares; 2021Q3: 12,515 shares; 2021Q4: 9,515 shares; 2022Q1: 10,115 shares; 2022Q2: 10,115 shares; 2022Q3: 10,415 shares 10,415 $664K 0.04% +300 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,100 shares; 2022Q2: 35,100 shares; 2022Q3: 25,000 shares 25,000 $663K 0.04% -10,100 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,390 shares; 2021Q1: 10,700 shares; 2021Q2: 10,363 shares; 2021Q3: 10,347 shares; 2021Q4: 8,744 shares; 2022Q1: 8,344 shares; 2022Q2: 8,179 shares; 2022Q3: 5,503 shares 5,503 $654K 0.04% -2,676 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 675,630 shares; 2021Q1: 635,499 shares; 2021Q2: 652,851 shares; 2021Q3: 647,998 shares; 2021Q4: 655,388 shares; 2022Q1: 13,315 shares; 2022Q2: 8,311 shares; 2022Q3: 8,311 shares 8,311 $652K 0.04% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,250 shares; 2021Q1: 9,750 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,000 shares; 2022Q2: 18,700 shares; 2022Q3: 9,050 shares 9,050 $636K 0.04% -9,650 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,100 shares; 2021Q1: 21,100 shares; 2021Q2: 21,100 shares; 2021Q3: 19,100 shares; 2021Q4: 19,100 shares; 2022Q1: 19,100 shares; 2022Q2: 16,600 shares; 2022Q3: 16,600 shares 16,600 $624K 0.04% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,955 shares; 2021Q1: 26,171 shares; 2021Q2: 26,146 shares; 2021Q3: 25,821 shares; 2021Q4: 25,821 shares; 2022Q1: 35,816 shares; 2022Q2: 25,791 shares; 2022Q3: 20,791 shares 20,791 $594K 0.04% -5,000 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,025 shares; 2021Q1: 11,875 shares; 2021Q2: 12,945 shares; 2021Q3: 15,045 shares; 2021Q4: 9,145 shares; 2022Q1: 8,875 shares; 2022Q2: 8,575 shares; 2022Q3: 8,375 shares 8,375 $592K 0.04% -200 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 18,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 23,000 shares 23,000 $590K 0.04% -2,000 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,975 shares; 2021Q1: 150,500 shares; 2021Q2: 158,237 shares; 2021Q3: 164,989 shares; 2021Q4: 171,018 shares; 2022Q1: 3,085 shares; 2022Q2: 2,085 shares; 2022Q3: 2,085 shares 2,085 $579K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,100 shares; 2021Q1: 10,100 shares; 2021Q2: 10,100 shares; 2021Q3: 10,100 shares; 2021Q4: 10,100 shares; 2022Q1: 10,100 shares; 2022Q2: 8,100 shares; 2022Q3: 7,600 shares 7,600 $578K 0.04% -500 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,300 shares; 2021Q1: 34,000 shares; 2021Q2: 21,000 shares; 2021Q3: 20,000 shares; 2021Q4: 15,000 shares; 2022Q1: 13,500 shares; 2022Q2: 11,500 shares; 2022Q3: 11,500 shares 11,500 $575K 0.04% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,100 shares; 2021Q1: 15,075 shares; 2021Q2: 15,106 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 13,000 shares 13,000 $570K 0.04% -2,000 VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,986 shares; 2022Q2: 5,986 shares; 2022Q3: 5,986 shares 5,986 $568K 0.04% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,325 shares; 2021Q1: 13,325 shares; 2021Q2: 13,389 shares; 2021Q3: 15,325 shares; 2021Q4: 13,325 shares; 2022Q1: 10,325 shares; 2022Q2: 10,575 shares; 2022Q3: 10,325 shares 10,325 $566K 0.04% -250 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,005 shares; 2021Q1: 25,005 shares; 2021Q2: 30,005 shares; 2021Q3: 33,005 shares; 2021Q4: 25,005 shares; 2022Q1: 35,000 shares; 2022Q2: 25,000 shares; 2022Q3: 20,000 shares 20,000 $563K 0.04% -5,000 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,750 shares; 2021Q1: 18,750 shares; 2021Q2: 18,750 shares; 2021Q3: 18,750 shares; 2021Q4: 16,750 shares; 2022Q1: 16,750 shares; 2022Q2: 16,750 shares; 2022Q3: 13,750 shares 13,750 $562K 0.03% -3,000 DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,575 shares; 2022Q2: 26,595 shares; 2022Q3: 21,655 shares 21,655 $558K 0.03% -4,940 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,400 shares 2,400 $556K 0.03% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,903 shares; 2021Q1: 1,703 shares; 2021Q2: 10,123 shares; 2021Q3: 94,230 shares; 2021Q4: 96,689 shares; 2022Q1: 91,557 shares; 2022Q2: 1,105 shares; 2022Q3: 3,340 shares 3,340 $547K 0.03% +2,235 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,245 shares 5,245 $538K 0.03% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 8,000 shares 8,000 $534K 0.03% -2,000 ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 13,000 shares; 2021Q4: 11,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares 8,000 $533K 0.03% 0 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 22,000 shares; 2021Q4: 20,000 shares; 2022Q1: 25,000 shares; 2022Q2: 35,000 shares; 2022Q3: 25,000 shares 25,000 $529K 0.03% -10,000 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 25,000 shares 25,000 $524K 0.03% -5,000 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,644 shares; 2021Q2: 9,644 shares; 2021Q3: 9,864 shares; 2021Q4: 9,864 shares; 2022Q1: 9,864 shares; 2022Q2: 10,271 shares; 2022Q3: 11,616 shares 11,616 $515K 0.03% +1,345 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,107 shares; 2021Q2: not reported; 2021Q3: 5,107 shares; 2021Q4: 14,207 shares; 2022Q1: 14,007 shares; 2022Q2: 19,532 shares; 2022Q3: 16,317 shares 16,317 $506K 0.03% -3,215 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 60,000 shares; 2022Q2: 50,000 shares; 2022Q3: 45,000 shares 45,000 $503K 0.03% -5,000 Timeline VOLVO(AB) SER B NPV ISIN #S… VOLVO(AB) SER B NPV ISIN #SE00001… More: the full row for VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 35,000 shares 35,000 $499K 0.03% -5,000 DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,776 shares; 2021Q4: 5,496 shares; 2022Q1: 4,681 shares; 2022Q2: 10,886 shares; 2022Q3: 12,429 shares 12,429 $495K 0.03% +1,543 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,200 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,050 shares 1,050 $494K 0.03% -50 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,196 shares; 2021Q2: 15,196 shares; 2021Q3: 15,187 shares; 2021Q4: 15,175 shares; 2022Q1: 15,175 shares; 2022Q2: 15,175 shares; 2022Q3: 13,175 shares 13,175 $489K 0.03% -2,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,625 shares; 2021Q1: 17,625 shares; 2021Q2: 17,625 shares; 2021Q3: 17,625 shares; 2021Q4: 17,625 shares; 2022Q1: 17,625 shares; 2022Q2: 16,625 shares; 2022Q3: 16,625 shares 16,625 $482K 0.03% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $476K 0.03% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,109 shares; 2021Q1: 56,114 shares; 2021Q2: 102,053 shares; 2021Q3: 103,665 shares; 2021Q4: 92,563 shares; 2022Q1: 88,214 shares; 2022Q2: 1,994 shares; 2022Q3: 1,994 shares 1,994 $469K 0.03% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,005 shares; 2021Q1: 35,005 shares; 2021Q2: 50,005 shares; 2021Q3: 55,005 shares; 2021Q4: 45,005 shares; 2022Q1: 45,000 shares; 2022Q2: 40,000 shares; 2022Q3: 35,000 shares 35,000 $466K 0.03% -5,000 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 18,000 shares; 2022Q1: 18,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $466K 0.03% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares 16,000 $465K 0.03% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 8,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares; 2021Q4: 4,500 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 3,500 shares 3,500 $456K 0.03% -500 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,045 shares; 2021Q1: 6,045 shares; 2021Q2: 6,045 shares; 2021Q3: 7,660 shares; 2021Q4: 163,478 shares; 2022Q1: 177,179 shares; 2022Q2: not reported; 2022Q3: 5,330 shares 5,330 $443K 0.03% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,080 shares; 2021Q1: 5,880 shares; 2021Q2: 3,880 shares; 2021Q3: 3,880 shares; 2021Q4: 4,880 shares; 2022Q1: 4,875 shares; 2022Q2: 4,870 shares; 2022Q3: 4,120 shares 4,120 $431K 0.03% -750 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,600 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $430K 0.03% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,018 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,250 shares; 2022Q3: 2,000 shares 2,000 $429K 0.03% +750 Timeline HTHIY HITACHI LTD ADR (10COM)NEW More: the full row for HITACHI LTD ADR (10COM)NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 7,500 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 5,000 shares 5,000 $426K 0.03% -1,000 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,000 shares; 2021Q1: 30,315 shares; 2021Q2: 25,315 shares; 2021Q3: 25,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000 $420K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 391,596 shares; 2021Q1: 450,113 shares; 2021Q2: 451,311 shares; 2021Q3: 13,440 shares; 2021Q4: 12,590 shares; 2022Q1: 5,005 shares; 2022Q2: 5,005 shares; 2022Q3: 5,005 shares 5,005 $419K 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares; 2021Q2: 3,260 shares; 2021Q3: 3,260 shares; 2021Q4: 3,260 shares; 2022Q1: 3,260 shares; 2022Q2: 3,260 shares; 2022Q3: 3,260 shares 3,260 $419K 0.03% 0 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 10,000 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares 8,000 $419K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,089 shares; 2021Q4: 7,589 shares; 2022Q1: 3,859 shares; 2022Q2: 2,879 shares; 2022Q3: 2,534 shares 2,534 $418K 0.03% -345 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,005 shares; 2021Q1: 5,005 shares; 2021Q2: 5,005 shares; 2021Q3: 5,005 shares; 2021Q4: 5,005 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $417K 0.03% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,917 shares; 2021Q1: 1,500 shares; 2021Q2: 1,600 shares; 2021Q3: 1,100 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $413K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 4,000 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $408K 0.03% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,020 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $406K 0.03% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,025 shares; 2021Q3: 4,025 shares; 2021Q4: 3,525 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $405K 0.03% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 5,000 shares; 2022Q3: 4,500 shares 4,500 $405K 0.03% -500 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $405K 0.03% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 2,100 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $403K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,051 shares; 2021Q1: 13,295 shares; 2021Q2: 12,895 shares; 2021Q3: 8,910 shares; 2021Q4: 8,875 shares; 2022Q1: 8,875 shares; 2022Q2: 8,475 shares; 2022Q3: 9,992 shares 9,992 $400K 0.02% +1,517 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 65,000 shares; 2022Q1: 65,000 shares; 2022Q2: 65,000 shares; 2022Q3: 65,000 shares 65,000 $398K 0.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 285,258 shares; 2021Q1: 290,418 shares; 2021Q2: 289,747 shares; 2021Q3: 289,445 shares; 2021Q4: 5,223 shares; 2022Q1: 1,655 shares; 2022Q2: 1,655 shares; 2022Q3: 1,655 shares 1,655 $397K 0.02% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,355 shares; 2021Q1: 40,355 shares; 2021Q2: 40,355 shares; 2021Q3: 40,355 shares; 2021Q4: 35,355 shares; 2022Q1: 55,350 shares; 2022Q2: 25,350 shares; 2022Q3: 25,350 shares 25,350 $393K 0.02% 0 SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 12,500 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares 8,000 $392K 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,106 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares 2,700 $389K 0.02% 0 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $388K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,580 shares 4,580 $386K 0.02% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 5,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $385K 0.02% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $385K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,606 shares; 2021Q1: 3,606 shares; 2021Q2: 5,006 shares; 2021Q3: 2,506 shares; 2021Q4: 2,506 shares; 2022Q1: 2,406 shares; 2022Q2: 2,106 shares; 2022Q3: 2,106 shares 2,106 $380K 0.02% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $380K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,766 shares; 2021Q1: 15,204 shares; 2021Q2: 19,204 shares; 2021Q3: 15,984 shares; 2021Q4: 15,484 shares; 2022Q1: 15,484 shares; 2022Q2: 14,984 shares; 2022Q3: 14,584 shares 14,584 $376K 0.02% -400 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,550 shares; 2021Q1: 7,450 shares; 2021Q2: 12,025 shares; 2021Q3: 7,275 shares; 2021Q4: 6,275 shares; 2022Q1: 5,860 shares; 2022Q2: 5,850 shares; 2022Q3: 5,700 shares 5,700 $372K 0.02% -150 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500 $368K 0.02% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 10,000 shares; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 7,500 shares; 2022Q3: 6,000 shares 6,000 $368K 0.02% -1,500 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $368K 0.02% 0 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $366K 0.02% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $365K 0.02% 0 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,100 shares; 2021Q2: 30,100 shares; 2021Q3: 31,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 18,000 shares; 2022Q3: 15,000 shares 15,000 $364K 0.02% -3,000 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,800 shares; 2021Q1: 3,100 shares; 2021Q2: 2,600 shares; 2021Q3: 5,100 shares; 2021Q4: 146,931 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $362K 0.02% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 2,500 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $360K 0.02% 0 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 18,000 shares 18,000 $358K 0.02% +8,000 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,500 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 7,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $355K 0.02% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,000 shares 12,000 $353K 0.02% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,250 shares; 2021Q2: 4,000 shares; 2021Q3: 3,800 shares; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares 3,800 $351K 0.02% 0 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares 12,500 $351K 0.02% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,032 shares; 2021Q2: 5,032 shares; 2021Q3: 6,020 shares; 2021Q4: 5,020 shares; 2022Q1: 4,020 shares; 2022Q2: 4,020 shares; 2022Q3: 6,020 shares 6,020 $350K 0.02% +2,000 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $348K 0.02% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 8,000 shares 8,000 $346K 0.02% -2,000 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $345K 0.02% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 40,000 shares 40,000 $344K 0.02% +15,000 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,500 shares; 2021Q1: 10,000 shares; 2021Q2: 10,114 shares; 2021Q3: 8,000 shares; 2021Q4: 6,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $343K 0.02% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 20,000 shares 20,000 $339K 0.02% -5,000 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,400 shares; 2021Q1: 2,050 shares; 2021Q2: 1,288 shares; 2021Q3: 1,288 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $337K 0.02% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,300 shares; 2021Q4: 3,450 shares; 2022Q1: 1,350 shares; 2022Q2: 1,275 shares; 2022Q3: 1,275 shares 1,275 $337K 0.02% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares; 2022Q1: 3,500 shares; 2022Q2: 6,000 shares; 2022Q3: 5,000 shares 5,000 $336K 0.02% -1,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,250 shares; 2021Q1: 2,050 shares; 2021Q2: 18,589 shares; 2021Q3: 2,050 shares; 2021Q4: 2,050 shares; 2022Q1: 2,550 shares; 2022Q2: 2,075 shares; 2022Q3: 2,025 shares 2,025 $334K 0.02% -50 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 873 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,078 shares; 2022Q3: 1,190 shares 1,190 $333K 0.02% +112 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares; 2022Q2: 28,000 shares; 2022Q3: 28,000 shares 28,000 $332K 0.02% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 10,000 shares 10,000 $331K 0.02% -3,000 Timeline EVOQUA WATER TECHNOLOGIES CO EVOQUA WATER TECHNOLOGIES CO More: the full row for EVOQUA WATER TECHNOLOGIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,500 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $331K 0.02% 0 DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,645 shares; 2021Q3: 11,525 shares; 2021Q4: 24,260 shares; 2022Q1: 26,360 shares; 2022Q2: 10,335 shares; 2022Q3: 12,995 shares 12,995 $327K 0.02% +2,660 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $325K 0.02% 0 HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares 15,000 $324K 0.02% +5,000 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,800 shares 2,800 $324K 0.02% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $323K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,200 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $322K 0.02% 0 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,545 shares; 2021Q3: 13,451 shares; 2021Q4: 14,494 shares; 2022Q1: 11,104 shares; 2022Q2: 6,084 shares; 2022Q3: 7,026 shares 7,026 $322K 0.02% +942 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,365 shares; 2021Q1: 9,865 shares; 2021Q2: 9,365 shares; 2021Q3: 9,365 shares; 2021Q4: 8,870 shares; 2022Q1: 109,420 shares; 2022Q2: 7,400 shares; 2022Q3: 3,900 shares 3,900 $320K 0.02% -3,500 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 6,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $320K 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,168 shares; 2021Q1: 2,668 shares; 2021Q2: 2,168 shares; 2021Q3: 1,968 shares; 2021Q4: 1,668 shares; 2022Q1: 1,168 shares; 2022Q2: 1,168 shares; 2022Q3: 1,168 shares 1,168 $316K 0.02% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $316K 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 778 shares; 2021Q1: 878 shares; 2021Q2: 778 shares; 2021Q3: 878 shares; 2021Q4: 878 shares; 2022Q1: 710 shares; 2022Q2: 710 shares; 2022Q3: 710 shares 710 $315K 0.02% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 80,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares 70,000 $315K 0.02% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,750 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,000 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $314K 0.02% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $314K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,502 shares; 2021Q1: 1,502 shares; 2021Q2: 1,502 shares; 2021Q3: 1,502 shares; 2021Q4: 1,502 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $312K 0.02% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,015 shares; 2021Q1: 1,000 shares; 2021Q2: 1,005 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $310K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,409 shares 5,409 $309K 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,111 shares; 2021Q1: 3,111 shares; 2021Q2: 3,111 shares; 2021Q3: 3,111 shares; 2021Q4: 3,111 shares; 2022Q1: 2,861 shares; 2022Q2: 3,111 shares; 2022Q3: 2,611 shares 2,611 $309K 0.02% -500 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 14,600 shares; 2021Q3: 119,322 shares; 2021Q4: 157,532 shares; 2022Q1: 3,529 shares; 2022Q2: 3,754 shares; 2022Q3: 3,529 shares 3,529 $308K 0.02% -225 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares 7,000 $307K 0.02% 0 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $303K 0.02% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,248 shares; 2021Q1: 5,448 shares; 2021Q2: 5,248 shares; 2021Q3: 5,248 shares; 2021Q4: 5,248 shares; 2022Q1: 5,248 shares; 2022Q2: 5,248 shares; 2022Q3: 5,248 shares 5,248 $303K 0.02% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $302K 0.02% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares; 2021Q2: 1,680 shares; 2021Q3: 1,780 shares; 2021Q4: 1,327 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares 1,300 $299K 0.02% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 159,231 shares; 2021Q1: 164,370 shares; 2021Q2: 3,279 shares; 2021Q3: 3,188 shares; 2021Q4: 3,362 shares; 2022Q1: 4,636 shares; 2022Q2: 5,811 shares; 2022Q3: 3,411 shares 3,411 $294K 0.02% -2,400 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares 1,300 $293K 0.02% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $292K 0.02% 0 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,184 shares; 2022Q1: 15,184 shares; 2022Q2: 15,184 shares; 2022Q3: 15,184 shares 15,184 $292K 0.02% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $292K 0.02% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 3,500 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $289K 0.02% 0 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 3,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $289K 0.02% 0 MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 512 shares; 2021Q1: 512 shares; 2021Q2: 518 shares; 2021Q3: 512 shares; 2021Q4: 512 shares; 2022Q1: 412 shares; 2022Q2: 267 shares; 2022Q3: 262 shares 262 $284K 0.02% -5 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,978 shares; 2021Q1: 1,878 shares; 2021Q2: 2,031 shares; 2021Q3: 1,831 shares; 2021Q4: 1,331 shares; 2022Q1: 1,096 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares 10,500 $283K 0.02% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares; 2022Q3: 25,000 shares 25,000 $283K 0.02% +11,000 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 742 shares; 2021Q1: 842 shares; 2021Q2: 1,342 shares; 2021Q3: 2,507 shares; 2021Q4: 1,793 shares; 2022Q1: 1,693 shares; 2022Q2: 1,693 shares; 2022Q3: 743 shares 743 $281K 0.02% -950 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,066 shares; 2021Q1: 3,063 shares; 2021Q2: 2,113 shares; 2021Q3: 2,198 shares; 2021Q4: 2,142 shares; 2022Q1: 2,080 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $279K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,402 shares; 2021Q1: 3,392 shares; 2021Q2: 3,367 shares; 2021Q3: 3,367 shares; 2021Q4: 3,361 shares; 2022Q1: 32,942 shares; 2022Q2: 34,070 shares; 2022Q3: 1,005 shares 1,005 $277K 0.02% -33,065 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,490 shares; 2022Q1: 9,790 shares; 2022Q2: 8,790 shares; 2022Q3: 8,240 shares 8,240 $271K 0.02% -550 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,194 shares; 2021Q1: 3,194 shares; 2021Q2: 3,244 shares; 2021Q3: 2,694 shares; 2021Q4: 2,694 shares; 2022Q1: 2,694 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $266K 0.02% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,100 shares; 2021Q2: 5,000 shares; 2021Q3: 6,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $266K 0.02% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 2,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares 1,300 $266K 0.02% 0 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,900 shares; 2021Q3: not reported; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares; 2022Q2: 3,300 shares; 2022Q3: 3,300 shares 3,300 $265K 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,019 shares; 2021Q1: 6,019 shares; 2021Q2: 6,019 shares; 2021Q3: 6,019 shares; 2021Q4: 6,019 shares; 2022Q1: 6,019 shares; 2022Q2: 6,019 shares; 2022Q3: 5,675 shares 5,675 $265K 0.02% -344 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,240 shares; 2022Q2: 9,955 shares; 2022Q3: 13,385 shares 13,385 $264K 0.02% +3,430 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,475 shares; 2021Q1: 925 shares; 2021Q2: 4,914 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800 $264K 0.02% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares 7,000 $263K 0.02% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,100 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $263K 0.02% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $262K 0.02% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $261K 0.02% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $261K 0.02% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares 60,000 $256K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 679,947 shares; 2021Q1: 4,805 shares; 2021Q2: 7,989 shares; 2021Q3: 8,917 shares; 2021Q4: 7,967 shares; 2022Q1: 7,967 shares; 2022Q2: 7,967 shares; 2022Q3: 6,662 shares 6,662 $253K 0.02% -1,305 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $253K 0.02% 0 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,025 shares 1,025 $252K 0.02% -175 PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $251K 0.02% 0 Timeline ALUMINA LTD ADR ALUMINA LTD ADR More: the full row for ALUMINA LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares 75,000 $250K 0.02% 0 ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 2,200 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $249K 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 646 shares; 2021Q1: 646 shares; 2021Q2: 646 shares; 2021Q3: 646 shares; 2021Q4: 646 shares; 2022Q1: 646 shares; 2022Q2: 546 shares; 2022Q3: 546 shares 546 $248K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 2,250 shares; 2022Q3: 2,150 shares 2,150 $247K 0.02% -100 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $246K 0.02% 0 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,190 shares; 2022Q3: 3,865 shares 3,865 $241K 0.01% -1,325 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 10,000 shares; 2021Q3: 25,000 shares; 2021Q4: 30,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 12,500 shares 12,500 $241K 0.01% +2,500 Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $241K 0.01% 0 MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,670 shares; 2021Q1: 2,670 shares; 2021Q2: 2,670 shares; 2021Q3: 2,670 shares; 2021Q4: 2,670 shares; 2022Q1: 2,670 shares; 2022Q2: 2,670 shares; 2022Q3: 2,670 shares 2,670 $240K 0.01% 0 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,348 shares 5,348 $238K 0.01% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,550 shares; 2021Q1: 4,500 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $238K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 920 shares; 2021Q1: 920 shares; 2021Q2: 920 shares; 2021Q3: 920 shares; 2021Q4: 1,120 shares; 2022Q1: 1,120 shares; 2022Q2: 1,120 shares; 2022Q3: 1,120 shares 1,120 $236K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,600 shares; 2021Q1: 3,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,500 shares 1,500 $236K 0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,445 shares; 2021Q1: 4,445 shares; 2021Q2: 4,445 shares; 2021Q3: 4,445 shares; 2021Q4: 4,445 shares; 2022Q1: 3,245 shares; 2022Q2: 3,070 shares; 2022Q3: 2,515 shares 2,515 $236K 0.01% -555 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,005 shares; 2021Q2: 15,005 shares; 2021Q3: 15,005 shares; 2021Q4: 15,005 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $236K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 86,098 shares; 2021Q1: 6,115 shares; 2021Q2: 5,790 shares; 2021Q3: 5,435 shares; 2021Q4: 5,158 shares; 2022Q1: 2,760 shares; 2022Q2: 2,760 shares; 2022Q3: 2,235 shares 2,235 $235K 0.01% -525 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500 $235K 0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,110 shares; 2021Q1: 5,110 shares; 2021Q2: 5,110 shares; 2021Q3: 5,110 shares; 2021Q4: 5,110 shares; 2022Q1: 5,110 shares; 2022Q2: 5,110 shares; 2022Q3: 5,110 shares 5,110 $234K 0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,750 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $233K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $233K 0.01% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $232K 0.01% 0 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,100 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $231K 0.01% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 193,287 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $231K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 39,270 shares; 2021Q2: 30,225 shares; 2021Q3: 5,291 shares; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares 1,205 $230K 0.01% 0 Timeline ZEUS OLYMPIC STEEL INC More: the full row for OLYMPIC STEEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $228K 0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,275 shares; 2021Q1: 9,425 shares; 2021Q2: 12,435 shares; 2021Q3: 11,610 shares; 2021Q4: 11,540 shares; 2022Q1: 4,795 shares; 2022Q2: 4,680 shares; 2022Q3: 4,105 shares 4,105 $226K 0.01% -575 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $225K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,725 shares; 2021Q2: 10,345 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,070 shares; 2022Q2: not reported; 2022Q3: 2,185 shares 2,185 $224K 0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 167,720 shares; 2021Q1: 193,497 shares; 2021Q2: 3,311 shares; 2021Q3: 3,451 shares; 2021Q4: 3,249 shares; 2022Q1: 2,400 shares; 2022Q2: not reported; 2022Q3: 1,542 shares 1,542 $223K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100,454 shares; 2021Q1: 128,008 shares; 2021Q2: 134,617 shares; 2021Q3: 138,237 shares; 2021Q4: 4,835 shares; 2022Q1: 2,300 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $221K 0.01% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,485 shares; 2022Q3: 3,325 shares 3,325 $220K 0.01% -1,160 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,520 shares; 2021Q1: 2,520 shares; 2021Q2: 2,535 shares; 2021Q3: 2,520 shares; 2021Q4: 2,020 shares; 2022Q1: 2,020 shares; 2022Q2: 2,020 shares; 2022Q3: 2,020 shares 2,020 $220K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $219K 0.01% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,250 shares; 2021Q2: 8,000 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500 $216K 0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,025 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $216K 0.01% 0 Timeline SSTI SOUNDTHINKING INC More: the full row for SOUNDTHINKING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,250 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500 $216K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 68,695 shares; 2021Q2: 80,004 shares; 2021Q3: 83,102 shares; 2021Q4: 89,908 shares; 2022Q1: 2,316 shares; 2022Q2: 1,206 shares; 2022Q3: 1,206 shares 1,206 $215K 0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,200 shares; 2021Q1: 12,425 shares; 2021Q2: 12,225 shares; 2021Q3: 11,275 shares; 2021Q4: 11,275 shares; 2022Q1: not reported; 2022Q2: 31,000 shares; 2022Q3: 33,500 shares 33,500 $212K 0.01% +2,500 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,700 shares; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,700 shares; 2022Q2: not reported; 2022Q3: 3,700 shares 3,700 $212K 0.01% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares 75,000 $212K 0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,050 shares; 2021Q1: 3,000 shares; 2021Q2: 1,800 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: not reported; 2022Q3: 1,500 shares 1,500 $212K 0.01% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,720 shares; 2021Q1: 3,415 shares; 2021Q2: 3,415 shares; 2021Q3: 4,115 shares; 2021Q4: 4,115 shares; 2022Q1: 4,115 shares; 2022Q2: 4,115 shares; 2022Q3: 3,415 shares 3,415 $211K 0.01% -700 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,008 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $211K 0.01% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: not reported; 2022Q3: 1,500 shares 1,500 $211K 0.01% new Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares 7,000 $210K 0.01% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $207K 0.01% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $207K 0.01% 0 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,935 shares; 2021Q3: 7,490 shares; 2021Q4: 4,515 shares; 2022Q1: 6,650 shares; 2022Q2: 6,392 shares; 2022Q3: 6,227 shares 6,227 $202K 0.01% -165 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,405 shares; 2021Q2: 1,405 shares; 2021Q3: 1,405 shares; 2021Q4: 1,405 shares; 2022Q1: 1,405 shares; 2022Q2: 1,405 shares; 2022Q3: 1,405 shares 1,405 $201K 0.01% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $201K 0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,500 shares; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $199K 0.01% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $181K 0.01% 0 CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares 50,000 $172K 0.01% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares 30,000 $172K 0.01% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $161K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,304 shares; 2021Q1: 15,304 shares; 2021Q2: 15,304 shares; 2021Q3: 15,304 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $154K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,500 shares; 2021Q1: 29,500 shares; 2021Q2: 29,500 shares; 2021Q3: 29,500 shares; 2021Q4: 29,500 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $122K 0.01% 0 Timeline CI FINL CORP CI FINL CORP More: the full row for CI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,100 shares; 2022Q1: 10,900 shares; 2022Q2: 10,900 shares; 2022Q3: 10,900 shares 10,900 $104K 0.01% 0 MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 11,000 shares; 2021Q3: 10,500 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $103K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares 40,000 $93K 0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000 $91K 0.01% new Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares; 2021Q3: 19,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares; 2022Q2: 19,200 shares; 2022Q3: 19,200 shares 19,200 $78K <0.01% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,614 shares; 2021Q1: 15,200 shares; 2021Q2: 15,200 shares; 2021Q3: 15,200 shares; 2021Q4: 15,200 shares; 2022Q1: 15,200 shares; 2022Q2: 15,200 shares; 2022Q3: 15,200 shares 15,200 $70K <0.01% 0 UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16,500 shares; 2021Q2: 18,900 shares; 2021Q3: 21,050 shares; 2021Q4: 21,050 shares; 2022Q1: 21,050 shares; 2022Q2: 21,050 shares; 2022Q3: 19,475 shares 19,475 $57K <0.01% -1,575 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $28K <0.01% 0 Timeline