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: 563,435 shares; 2021Q1: 560,308 shares; 2021Q2: 553,210 shares; 2021Q3: 562,873 shares; 2021Q4: 555,974 shares; 2022Q1: 558,834 shares; 2022Q2: 568,751 shares; 2022Q3: 578,257 shares 578,257 $154M 18.96% +9,506 Timeline FNDF 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: 2,930,408 shares; 2021Q1: 2,851,838 shares; 2021Q2: 2,847,077 shares; 2021Q3: 2,852,952 shares; 2021Q4: 2,842,411 shares; 2022Q1: 2,911,484 shares; 2022Q2: 3,015,387 shares; 2022Q3: 3,145,890 shares 3,145,890 $79.1M 9.72% +130,503 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: 14,400 shares; 2021Q1: 14,200 shares; 2021Q2: 142 shares; 2021Q3: 137 shares; 2021Q4: 128 shares; 2022Q1: 125 shares; 2022Q2: 124 shares; 2022Q3: 123 shares 123 $50M 6.14% -1 Timeline IQLT 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: 2,302,506 shares; 2021Q2: 2,355,315 shares; 2021Q3: 2,401,368 shares; 2021Q4: 2,390,721 shares; 2022Q1: 2,456,246 shares; 2022Q2: 2,585,553 shares; 2022Q3: 1,457,255 shares 1,457,255 $40.5M 4.97% -1,128,298 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 288,278 shares; 2021Q1: 286,715 shares; 2021Q2: 284,766 shares; 2021Q3: 284,591 shares; 2021Q4: 279,506 shares; 2022Q1: 279,107 shares; 2022Q2: 283,986 shares; 2022Q3: 286,540 shares 286,540 $38.7M 4.76% +2,554 Timeline INTF 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: 1,612,985 shares 1,612,985 $33.8M 4.15% new Timeline SCHX 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: 338,317 shares; 2021Q1: 341,191 shares; 2021Q2: 342,996 shares; 2021Q3: 339,983 shares; 2021Q4: 334,626 shares; 2022Q1: 673,889 shares; 2022Q2: 707,175 shares; 2022Q3: 731,251 shares 731,251 $31M 3.8% +24,076 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,566 shares; 2021Q3: 19,566 shares; 2021Q4: 151,920 shares; 2022Q1: 151,920 shares; 2022Q2: 237,438 shares; 2022Q3: 237,202 shares 237,202 $29.5M 3.62% -236 Timeline PXF 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: 688,850 shares; 2021Q1: 649,720 shares; 2021Q2: 637,940 shares; 2021Q3: 623,096 shares; 2021Q4: 596,855 shares; 2022Q1: 594,175 shares; 2022Q2: 595,578 shares; 2022Q3: 595,972 shares 595,972 $20.9M 2.57% +394 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 162,992 shares; 2021Q1: 170,753 shares; 2021Q2: 170,156 shares; 2021Q3: 173,953 shares; 2021Q4: 142,667 shares; 2022Q1: 140,622 shares; 2022Q2: 142,362 shares; 2022Q3: 150,340 shares 150,340 $20.8M 2.55% +7,978 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR 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: 39,303 shares; 2022Q2: 987,591 shares; 2022Q3: 1,140,308 shares 1,140,308 $15.8M 1.94% +152,717 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 34,380 shares; 2021Q2: 34,380 shares; 2021Q3: 786,671 shares; 2021Q4: 724,174 shares; 2022Q1: 585,377 shares; 2022Q2: 494,305 shares; 2022Q3: 311,856 shares 311,856 $15.6M 1.92% -182,449 Timeline SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,670,812 shares; 2021Q1: 4,614,453 shares; 2021Q2: 4,332,062 shares; 2021Q3: 3,700,170 shares; 2021Q4: 3,169,868 shares; 2022Q1: 2,695,869 shares; 2022Q2: 2,116,957 shares; 2022Q3: 1,795,033 shares 1,795,033 $14.1M 1.73% -321,924 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,321 shares; 2021Q1: 44,813 shares; 2021Q2: 44,150 shares; 2021Q3: 44,123 shares; 2021Q4: 42,203 shares; 2022Q1: 42,456 shares; 2022Q2: 42,694 shares; 2022Q3: 43,059 shares 43,059 $10M 1.23% +365 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: 26,729 shares; 2021Q1: 26,240 shares; 2021Q2: 25,370 shares; 2021Q3: 23,694 shares; 2021Q4: 23,389 shares; 2022Q1: 23,328 shares; 2022Q2: 23,167 shares; 2022Q3: 25,611 shares 25,611 $8.28M 1.02% +2,444 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: 44,455 shares; 2021Q1: 45,191 shares; 2021Q2: 44,677 shares; 2021Q3: 44,415 shares; 2021Q4: 42,550 shares; 2022Q1: 41,907 shares; 2022Q2: 42,286 shares; 2022Q3: 41,408 shares 41,408 $8.17M 1% -878 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,896 shares; 2021Q1: 35,458 shares; 2021Q2: 35,722 shares; 2021Q3: 42,797 shares; 2021Q4: 42,252 shares; 2022Q1: 41,232 shares; 2022Q2: 43,219 shares; 2022Q3: 53,959 shares 53,959 $6.41M 0.79% +10,740 Timeline IBDS 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: 274,799 shares 274,799 $6.32M 0.78% new Timeline IBDR 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: 268,051 shares 268,051 $6.19M 0.76% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,343 shares; 2021Q2: 17,846 shares; 2021Q3: 17,846 shares; 2021Q4: 77,906 shares; 2022Q1: 78,546 shares; 2022Q2: 78,999 shares; 2022Q3: 78,161 shares 78,161 $5.72M 0.7% -838 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: 39,318 shares; 2021Q1: 44,764 shares; 2021Q2: 46,070 shares; 2021Q3: 46,270 shares; 2021Q4: 41,289 shares; 2022Q1: 41,329 shares; 2022Q2: 42,034 shares; 2022Q3: 42,329 shares 42,329 $5.34M 0.66% +295 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: 35,887 shares; 2021Q1: 41,022 shares; 2021Q2: 41,473 shares; 2021Q3: 40,913 shares; 2021Q4: 39,035 shares; 2022Q1: 39,445 shares; 2022Q2: 39,412 shares; 2022Q3: 38,853 shares 38,853 $4.06M 0.5% -559 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,340 shares; 2021Q1: 47,398 shares; 2021Q2: 48,374 shares; 2021Q3: 50,087 shares; 2021Q4: 56,215 shares; 2022Q1: 56,261 shares; 2022Q2: 58,039 shares; 2022Q3: 56,460 shares 56,460 $4.01M 0.49% -1,579 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: 8,575 shares; 2021Q1: 11,246 shares; 2021Q2: 10,709 shares; 2021Q3: 10,709 shares; 2021Q4: 10,207 shares; 2022Q1: 13,696 shares; 2022Q2: 13,812 shares; 2022Q3: 45,868 shares 45,868 $4M 0.49% +32,056 Timeline IBMO 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: 160,695 shares 160,695 $3.96M 0.49% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,289 shares; 2021Q1: 11,101 shares; 2021Q2: 12,006 shares; 2021Q3: 17,284 shares; 2021Q4: 21,024 shares; 2022Q1: 15,406 shares; 2022Q2: 16,460 shares; 2022Q3: 26,958 shares 26,958 $3.84M 0.47% +10,498 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,319 shares; 2021Q1: 41,610 shares; 2021Q2: 44,835 shares; 2021Q3: 45,582 shares; 2021Q4: 47,031 shares; 2022Q1: 47,800 shares; 2022Q2: 48,691 shares; 2022Q3: 43,919 shares 43,919 $3.78M 0.46% -4,772 Timeline IBMP 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: 153,995 shares 153,995 $3.76M 0.46% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,005 shares; 2021Q1: 17,940 shares; 2021Q2: 20,260 shares; 2021Q3: 22,341 shares; 2021Q4: 16,215 shares; 2022Q1: 31,669 shares; 2022Q2: 33,418 shares; 2022Q3: 30,026 shares 30,026 $3.64M 0.45% -3,392 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: 19,540 shares; 2021Q1: 18,854 shares; 2021Q2: 18,749 shares; 2021Q3: 19,432 shares; 2021Q4: 20,095 shares; 2022Q1: 18,397 shares; 2022Q2: 19,046 shares; 2022Q3: 26,737 shares 26,737 $3.59M 0.44% +7,691 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: 5,525 shares; 2021Q1: 6,203 shares; 2021Q2: 5,854 shares; 2021Q3: 5,779 shares; 2021Q4: 5,364 shares; 2022Q1: 8,276 shares; 2022Q2: 8,389 shares; 2022Q3: 21,669 shares 21,669 $3.54M 0.43% +13,280 Timeline CVSA COVISTA INC More: the full row for COVISTA 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: 96,300 shares; 2022Q2: 96,300 shares; 2022Q3: 96,300 shares 96,300 $3.51M 0.43% 0 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: 6,899 shares; 2021Q1: 7,330 shares; 2021Q2: 7,077 shares; 2021Q3: 7,255 shares; 2021Q4: 7,358 shares; 2022Q1: 9,411 shares; 2022Q2: 7,901 shares; 2022Q3: 6,938 shares 6,938 $3.5M 0.43% -963 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 82,073 shares; 2021Q2: 57,728 shares; 2021Q3: 57,728 shares; 2021Q4: 57,728 shares; 2022Q1: 57,728 shares; 2022Q2: 57,728 shares; 2022Q3: 57,728 shares 57,728 $3.44M 0.42% 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: 28,612 shares; 2021Q1: 11,032 shares; 2021Q2: 9,797 shares; 2021Q3: 9,656 shares; 2021Q4: 9,398 shares; 2022Q1: 9,287 shares; 2022Q2: 9,928 shares; 2022Q3: 9,156 shares 9,156 $3.27M 0.4% -772 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: 10,148 shares; 2021Q1: 9,812 shares; 2021Q2: 9,748 shares; 2021Q3: 9,694 shares; 2021Q4: 9,177 shares; 2022Q1: 9,317 shares; 2022Q2: 9,478 shares; 2022Q3: 9,099 shares 9,099 $3.26M 0.4% -379 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: 6,916 shares; 2021Q1: 7,707 shares; 2021Q2: 7,691 shares; 2021Q3: 8,829 shares; 2021Q4: 8,318 shares; 2022Q1: 9,085 shares; 2022Q2: 9,384 shares; 2022Q3: 10,817 shares 10,817 $2.98M 0.37% +1,433 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: 4,343 shares; 2021Q1: 4,515 shares; 2021Q2: 4,992 shares; 2021Q3: 5,061 shares; 2021Q4: 4,413 shares; 2022Q1: 4,449 shares; 2022Q2: 4,582 shares; 2022Q3: 6,153 shares 6,153 $2.91M 0.36% +1,571 Timeline DFSV 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: not reported; 2022Q2: 85,279 shares; 2022Q3: 130,167 shares 130,167 $2.84M 0.35% +44,888 Timeline DFUV 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: not reported; 2022Q2: not reported; 2022Q3: 94,115 shares 94,115 $2.79M 0.34% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,335 shares; 2021Q1: 2,057 shares; 2021Q2: 2,212 shares; 2021Q3: 2,262 shares; 2021Q4: 1,582 shares; 2022Q1: 1,372 shares; 2022Q2: 23,724 shares; 2022Q3: 24,339 shares 24,339 $2.75M 0.34% +615 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,088 shares; 2021Q1: 57,098 shares; 2021Q2: 57,159 shares; 2021Q3: 63,094 shares; 2021Q4: 61,731 shares; 2022Q1: 61,791 shares; 2022Q2: 62,600 shares; 2022Q3: 68,662 shares 68,662 $2.66M 0.33% +6,062 Timeline IYH 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: 10,096 shares 10,096 $2.55M 0.31% new 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: 69,810 shares; 2021Q1: 68,414 shares; 2021Q2: 67,497 shares; 2021Q3: 66,306 shares; 2021Q4: 64,962 shares; 2022Q1: 64,151 shares; 2022Q2: 63,476 shares; 2022Q3: 63,080 shares 63,080 $2.52M 0.31% -396 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,176 shares; 2021Q1: 27,691 shares; 2021Q2: 28,801 shares; 2021Q3: 32,399 shares; 2021Q4: 34,825 shares; 2022Q1: 31,390 shares; 2022Q2: 33,752 shares; 2022Q3: 50,125 shares 50,125 $2.4M 0.29% +16,373 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,374 shares; 2021Q3: 17,537 shares; 2021Q4: 17,537 shares; 2022Q1: 17,537 shares; 2022Q2: 17,603 shares; 2022Q3: 19,280 shares 19,280 $2.4M 0.29% +1,677 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,854 shares; 2021Q1: 4,826 shares; 2021Q2: 4,613 shares; 2021Q3: 4,170 shares; 2021Q4: 3,542 shares; 2022Q1: 3,754 shares; 2022Q2: 4,036 shares; 2022Q3: 5,874 shares 5,874 $2.27M 0.28% +1,838 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: 10,492 shares; 2021Q1: 11,209 shares; 2021Q2: 11,035 shares; 2021Q3: 10,900 shares; 2021Q4: 10,895 shares; 2022Q1: 13,298 shares; 2022Q2: 13,959 shares; 2022Q3: 13,434 shares 13,434 $2.19M 0.27% -525 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 86,637 shares; 2021Q1: 87,136 shares; 2021Q2: 93,389 shares; 2021Q3: 91,890 shares; 2021Q4: 89,647 shares; 2022Q1: 97,843 shares; 2022Q2: 96,340 shares; 2022Q3: 142,260 shares 142,260 $2.18M 0.27% +45,920 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,504 shares; 2021Q1: 10,179 shares; 2021Q2: 9,752 shares; 2021Q3: 10,030 shares; 2021Q4: 10,525 shares; 2022Q1: 11,509 shares; 2022Q2: 12,283 shares; 2022Q3: 13,861 shares 13,861 $2.15M 0.26% +1,578 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: 11,535 shares; 2021Q1: 12,327 shares; 2021Q2: 12,373 shares; 2021Q3: 12,373 shares; 2021Q4: 12,120 shares; 2022Q1: 12,739 shares; 2022Q2: 12,685 shares; 2022Q3: 14,445 shares 14,445 $2.08M 0.25% +1,760 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,362 shares; 2021Q1: 24,047 shares; 2021Q2: 24,929 shares; 2021Q3: 19,950 shares; 2021Q4: 21,077 shares; 2022Q1: 22,128 shares; 2022Q2: 23,410 shares; 2022Q3: 24,508 shares 24,508 $2.03M 0.25% +1,098 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: 30,923 shares; 2022Q2: 31,663 shares; 2022Q3: 32,833 shares 32,833 $2.02M 0.25% +1,170 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: 4,391 shares; 2021Q1: 5,016 shares; 2021Q2: 5,045 shares; 2021Q3: 5,247 shares; 2021Q4: 6,347 shares; 2022Q1: 6,393 shares; 2022Q2: 6,479 shares; 2022Q3: 5,181 shares 5,181 $2M 0.25% -1,298 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,734 shares; 2021Q1: 6,466 shares; 2021Q2: 5,640 shares; 2021Q3: 6,520 shares; 2021Q4: 5,651 shares; 2022Q1: 5,676 shares; 2022Q2: 5,900 shares; 2022Q3: 6,520 shares 6,520 $1.97M 0.24% +620 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,340 shares 48,340 $1.95M 0.24% new 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: 14,639 shares; 2021Q1: 13,887 shares; 2021Q2: 12,517 shares; 2021Q3: 12,264 shares; 2021Q4: 12,057 shares; 2022Q1: 12,059 shares; 2022Q2: 11,751 shares; 2022Q3: 11,751 shares 11,751 $1.94M 0.24% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,682 shares; 2022Q2: 13,001 shares; 2022Q3: 11,348 shares 11,348 $1.89M 0.23% -1,653 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,773 shares; 2021Q1: 28,352 shares; 2021Q2: 27,757 shares; 2021Q3: 26,031 shares; 2021Q4: 25,763 shares; 2022Q1: 26,463 shares; 2022Q2: 27,450 shares; 2022Q3: 30,771 shares 30,771 $1.88M 0.23% +3,321 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,282 shares; 2021Q2: 2,279 shares; 2021Q3: 2,286 shares; 2021Q4: 2,263 shares; 2022Q1: 2,327 shares; 2022Q2: 2,460 shares; 2022Q3: 3,390 shares 3,390 $1.86M 0.23% +930 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,920 shares; 2021Q1: 15,797 shares; 2021Q2: 15,698 shares; 2021Q3: 15,453 shares; 2021Q4: 14,810 shares; 2022Q1: 14,293 shares; 2022Q2: 14,261 shares; 2022Q3: 14,328 shares 14,328 $1.86M 0.23% +67 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,569 shares; 2021Q1: 10,615 shares; 2021Q2: 8,849 shares; 2021Q3: 9,062 shares; 2021Q4: 9,053 shares; 2022Q1: 9,247 shares; 2022Q2: 9,597 shares; 2022Q3: 11,871 shares 11,871 $1.85M 0.23% +2,274 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: 7,500 shares; 2021Q1: 7,755 shares; 2021Q2: 7,797 shares; 2021Q3: 8,211 shares; 2021Q4: 8,266 shares; 2022Q1: 8,378 shares; 2022Q2: 8,738 shares; 2022Q3: 10,214 shares 10,214 $1.84M 0.23% +1,476 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: 8,550 shares; 2021Q1: 8,298 shares; 2021Q2: 8,155 shares; 2021Q3: 8,041 shares; 2021Q4: 7,962 shares; 2022Q1: 7,763 shares; 2022Q2: 7,794 shares; 2022Q3: 7,761 shares 7,761 $1.79M 0.22% -33 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: 25,558 shares; 2021Q1: 26,455 shares; 2021Q2: 26,475 shares; 2021Q3: 26,186 shares; 2021Q4: 23,632 shares; 2022Q1: 21,292 shares; 2022Q2: 21,057 shares; 2022Q3: 21,028 shares 21,028 $1.77M 0.22% -29 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,231 shares; 2021Q1: 13,634 shares; 2021Q2: 14,248 shares; 2021Q3: 23,939 shares; 2021Q4: 18,727 shares; 2022Q1: 32,349 shares; 2022Q2: 33,835 shares; 2022Q3: 26,540 shares 26,540 $1.77M 0.22% -7,295 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 84,824 shares; 2021Q1: 82,420 shares; 2021Q2: 71,843 shares; 2021Q3: 63,637 shares; 2021Q4: 97,353 shares; 2022Q1: 71,963 shares; 2022Q2: 75,669 shares; 2022Q3: 58,234 shares 58,234 $1.77M 0.22% -17,435 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: 6,477 shares; 2021Q1: 7,866 shares; 2021Q2: 7,895 shares; 2021Q3: 7,894 shares; 2021Q4: 8,110 shares; 2022Q1: 8,348 shares; 2022Q2: 8,549 shares; 2022Q3: 8,148 shares 8,148 $1.75M 0.21% -401 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,429 shares; 2021Q1: 22,589 shares; 2021Q2: 22,581 shares; 2021Q3: 23,579 shares; 2021Q4: 28,218 shares; 2022Q1: 26,549 shares; 2022Q2: 27,072 shares; 2022Q3: 20,959 shares 20,959 $1.69M 0.21% -6,113 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: 42,285 shares; 2021Q1: 40,400 shares; 2021Q2: 39,909 shares; 2021Q3: 40,416 shares; 2021Q4: 34,057 shares; 2022Q1: 38,602 shares; 2022Q2: 38,510 shares; 2022Q3: 38,545 shares 38,545 $1.69M 0.21% +35 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: 7,724 shares; 2021Q1: 8,177 shares; 2021Q2: 8,206 shares; 2021Q3: 8,063 shares; 2021Q4: 7,480 shares; 2022Q1: 7,627 shares; 2022Q2: 7,532 shares; 2022Q3: 13,721 shares 13,721 $1.63M 0.2% +6,189 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,994 shares; 2021Q1: 41,904 shares; 2021Q2: 42,669 shares; 2021Q3: 36,066 shares; 2021Q4: 36,594 shares; 2022Q1: 36,256 shares; 2022Q2: 37,243 shares; 2022Q3: 41,914 shares 41,914 $1.61M 0.2% +4,671 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,743 shares; 2021Q1: 8,912 shares; 2021Q2: 10,188 shares; 2021Q3: 10,590 shares; 2021Q4: 10,095 shares; 2022Q1: 10,301 shares; 2022Q2: 10,669 shares; 2022Q3: 13,790 shares 13,790 $1.56M 0.19% +3,121 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: 21,435 shares; 2021Q1: 21,115 shares; 2021Q2: 20,813 shares; 2021Q3: 20,713 shares; 2021Q4: 20,340 shares; 2022Q1: 20,340 shares; 2022Q2: 20,233 shares; 2022Q3: 19,690 shares 19,690 $1.54M 0.19% -543 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: 12,082 shares; 2021Q1: 11,555 shares; 2021Q2: 11,699 shares; 2021Q3: 11,623 shares; 2021Q4: 12,083 shares; 2022Q1: 11,261 shares; 2022Q2: 11,079 shares; 2022Q3: 11,046 shares 11,046 $1.49M 0.18% -33 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,611 shares; 2021Q1: 20,876 shares; 2021Q2: 21,505 shares; 2021Q3: 22,326 shares; 2021Q4: 25,505 shares; 2022Q1: 26,235 shares; 2022Q2: 27,085 shares; 2022Q3: 26,732 shares 26,732 $1.47M 0.18% -353 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,921 shares; 2021Q1: 5,306 shares; 2021Q2: 5,241 shares; 2021Q3: 4,941 shares; 2021Q4: 4,861 shares; 2022Q1: 4,797 shares; 2022Q2: 5,080 shares; 2022Q3: 4,910 shares 4,910 $1.44M 0.18% -170 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 73,007 shares; 2021Q1: 85,692 shares; 2021Q2: 132,977 shares; 2021Q3: 91,510 shares; 2021Q4: 71,109 shares; 2022Q1: 62,474 shares; 2022Q2: 77,012 shares; 2022Q3: 21,606 shares 21,606 $1.43M 0.18% -55,406 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: 57,171 shares; 2021Q1: 57,998 shares; 2021Q2: 27,172 shares; 2021Q3: 25,925 shares; 2021Q4: 24,578 shares; 2022Q1: 24,425 shares; 2022Q2: 23,750 shares; 2022Q3: 24,885 shares 24,885 $1.39M 0.17% +1,135 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: 14,490 shares; 2021Q1: 13,600 shares; 2021Q2: 13,578 shares; 2021Q3: 13,404 shares; 2021Q4: 12,553 shares; 2022Q1: 12,397 shares; 2022Q2: 12,564 shares; 2022Q3: 14,333 shares 14,333 $1.35M 0.17% +1,769 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,997 shares; 2021Q4: 54,685 shares; 2022Q1: 51,460 shares; 2022Q2: 52,952 shares; 2022Q3: 35,188 shares 35,188 $1.35M 0.17% -17,764 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: not reported; 2021Q1: 41,856 shares; 2021Q2: 42,187 shares; 2021Q3: 44,443 shares; 2021Q4: 43,382 shares; 2022Q1: 44,076 shares; 2022Q2: 45,135 shares; 2022Q3: 45,126 shares 45,126 $1.29M 0.16% -9 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,326 shares 14,326 $1.28M 0.16% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,931 shares; 2021Q1: 1,914 shares; 2021Q2: 1,920 shares; 2021Q3: 1,867 shares; 2021Q4: 1,767 shares; 2022Q1: 1,814 shares; 2022Q2: 1,932 shares; 2022Q3: 2,953 shares 2,953 $1.25M 0.15% +1,021 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC 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: 26,162 shares; 2022Q2: 27,222 shares; 2022Q3: 24,042 shares 24,042 $1.23M 0.15% -3,180 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,661 shares; 2022Q1: 1,966 shares; 2022Q2: 2,038 shares; 2022Q3: 7,590 shares 7,590 $1.23M 0.15% +5,552 Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,429 shares; 2022Q1: 5,594 shares; 2022Q2: 5,857 shares; 2022Q3: 4,835 shares 4,835 $1.2M 0.15% -1,022 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 81,843 shares; 2022Q1: 75,166 shares; 2022Q2: 76,119 shares; 2022Q3: 56,589 shares 56,589 $1.19M 0.15% -19,530 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,315 shares; 2021Q1: 20,994 shares; 2021Q2: 23,593 shares; 2021Q3: 29,862 shares; 2021Q4: 15,293 shares; 2022Q1: 17,724 shares; 2022Q2: 18,830 shares; 2022Q3: 17,775 shares 17,775 $1.13M 0.14% -1,055 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,017 shares; 2021Q1: 5,795 shares; 2021Q2: 4,942 shares; 2021Q3: 5,005 shares; 2021Q4: 4,973 shares; 2022Q1: 5,105 shares; 2022Q2: 5,314 shares; 2022Q3: 6,750 shares 6,750 $1.1M 0.13% +1,436 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: 5,513 shares; 2021Q1: 6,167 shares; 2021Q2: 6,269 shares; 2021Q3: 6,244 shares; 2021Q4: 5,930 shares; 2022Q1: 5,930 shares; 2022Q2: 5,060 shares; 2022Q3: 5,060 shares 5,060 $1.06M 0.13% 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: 45,070 shares; 2021Q1: 46,778 shares; 2021Q2: 44,908 shares; 2021Q3: 44,434 shares; 2021Q4: 43,297 shares; 2022Q1: 42,395 shares; 2022Q2: 41,725 shares; 2022Q3: 41,189 shares 41,189 $1.06M 0.13% -536 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) 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: 63,813 shares; 2022Q1: 83,678 shares; 2022Q2: 53,578 shares; 2022Q3: 44,443 shares 44,443 $1.04M 0.13% -9,135 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,161 shares; 2021Q1: 15,841 shares; 2021Q2: 17,103 shares; 2021Q3: 15,386 shares; 2021Q4: 21,307 shares; 2022Q1: 18,904 shares; 2022Q2: 18,293 shares; 2022Q3: 14,384 shares 14,384 $1.04M 0.13% -3,909 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 92,992 shares; 2021Q1: 77,266 shares; 2021Q2: 76,966 shares; 2021Q3: 75,467 shares; 2021Q4: 69,677 shares; 2022Q1: 70,054 shares; 2022Q2: 71,253 shares; 2022Q3: 77,610 shares 77,610 $1.02M 0.13% +6,357 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: 622 shares; 2021Q1: 648 shares; 2021Q2: 646 shares; 2021Q3: 650 shares; 2021Q4: 459 shares; 2022Q1: 539 shares; 2022Q2: 553 shares; 2022Q3: 10,670 shares 10,670 $1.02M 0.13% +10,117 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares; 2021Q3: 967 shares; 2021Q4: 951 shares; 2022Q1: 951 shares; 2022Q2: 942 shares; 2022Q3: 942 shares 942 $1.02M 0.13% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,361 shares; 2021Q1: 15,304 shares; 2021Q2: 12,354 shares; 2021Q3: 10,715 shares; 2021Q4: 10,353 shares; 2022Q1: 10,353 shares; 2022Q2: 10,353 shares; 2022Q3: 10,229 shares 10,229 $1.01M 0.12% -124 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,307 shares 9,307 $996K 0.12% new Timeline VOO 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: 2,275 shares; 2021Q1: 2,737 shares; 2021Q2: 2,851 shares; 2021Q3: 2,830 shares; 2021Q4: 3,383 shares; 2022Q1: 3,274 shares; 2022Q2: 3,327 shares; 2022Q3: 2,991 shares 2,991 $982K 0.12% -336 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: 1,371 shares; 2021Q1: 1,310 shares; 2021Q2: 1,295 shares; 2021Q3: 1,271 shares; 2021Q4: 1,261 shares; 2022Q1: 6,213 shares; 2022Q2: 6,259 shares; 2022Q3: 8,744 shares 8,744 $966K 0.12% +2,485 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: 14,517 shares; 2021Q1: 12,145 shares; 2021Q2: 12,813 shares; 2021Q3: 13,420 shares; 2021Q4: 13,053 shares; 2022Q1: 13,083 shares; 2022Q2: 12,268 shares; 2022Q3: 10,886 shares 10,886 $949K 0.12% -1,382 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,020 shares; 2021Q4: 55,289 shares; 2022Q1: 56,104 shares; 2022Q2: 58,549 shares; 2022Q3: 37,077 shares 37,077 $949K 0.12% -21,472 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,324 shares; 2021Q1: 7,236 shares; 2021Q2: 8,841 shares; 2021Q3: 8,858 shares; 2021Q4: 8,924 shares; 2022Q1: 8,929 shares; 2022Q2: 9,170 shares; 2022Q3: 8,856 shares 8,856 $929K 0.11% -314 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,115 shares 21,115 $928K 0.11% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,427 shares; 2021Q1: 9,427 shares; 2021Q2: 9,427 shares; 2021Q3: 9,427 shares; 2021Q4: 9,427 shares; 2022Q1: 9,598 shares; 2022Q2: 9,427 shares; 2022Q3: 9,849 shares 9,849 $899K 0.11% +422 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,507 shares; 2021Q1: 10,488 shares; 2021Q2: 9,521 shares; 2021Q3: 9,199 shares; 2021Q4: 9,200 shares; 2022Q1: 10,013 shares; 2022Q2: 10,682 shares; 2022Q3: 8,556 shares 8,556 $898K 0.11% -2,126 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,895 shares; 2021Q1: 30,895 shares; 2021Q2: 30,895 shares; 2021Q3: 30,895 shares; 2021Q4: 30,895 shares; 2022Q1: 30,901 shares; 2022Q2: 30,901 shares; 2022Q3: 30,901 shares 30,901 $860K 0.11% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,192 shares; 2021Q1: 18,208 shares; 2021Q2: 18,555 shares; 2021Q3: 18,112 shares; 2021Q4: 17,071 shares; 2022Q1: 22,411 shares; 2022Q2: 21,195 shares; 2022Q3: 21,202 shares 21,202 $853K 0.1% +7 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: 848 shares; 2021Q1: 976 shares; 2021Q2: 654 shares; 2021Q3: 689 shares; 2021Q4: 536 shares; 2022Q1: 438 shares; 2022Q2: 446 shares; 2022Q3: 8,800 shares 8,800 $846K 0.1% +8,354 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,071 shares 3,071 $828K 0.1% new BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 9,653 shares 9,653 $808K 0.1% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,975 shares; 2021Q1: 5,649 shares; 2021Q2: 5,637 shares; 2021Q3: 5,862 shares; 2021Q4: 5,991 shares; 2022Q1: 5,991 shares; 2022Q2: 5,866 shares; 2022Q3: 5,817 shares 5,817 $807K 0.1% -49 Timeline PREMIER FINANCIAL CORP PREMIER FINANCIAL CORP More: the full row for PREMIER FINANCIAL 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: 30,254 shares; 2022Q2: 30,254 shares; 2022Q3: 30,254 shares 30,254 $778K 0.1% 0 RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,843 shares; 2021Q1: 5,822 shares; 2021Q2: 6,155 shares; 2021Q3: 5,052 shares; 2021Q4: 5,352 shares; 2022Q1: 4,599 shares; 2022Q2: 5,198 shares; 2022Q3: 5,183 shares 5,183 $749K 0.09% -15 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: 4,788 shares; 2021Q1: 5,542 shares; 2021Q2: 5,320 shares; 2021Q3: 5,429 shares; 2021Q4: 5,155 shares; 2022Q1: 5,166 shares; 2022Q2: 5,213 shares; 2022Q3: 5,191 shares 5,191 $744K 0.09% -22 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,346 shares; 2021Q3: 14,794 shares; 2021Q4: 8,258 shares; 2022Q1: 14,571 shares; 2022Q2: 15,328 shares; 2022Q3: 10,698 shares 10,698 $701K 0.09% -4,630 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,435 shares; 2021Q1: 14,165 shares; 2021Q2: 14,855 shares; 2021Q3: 21,497 shares; 2021Q4: 16,977 shares; 2022Q1: 17,823 shares; 2022Q2: 18,813 shares; 2022Q3: 19,410 shares 19,410 $699K 0.09% +597 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,126 shares; 2021Q1: 14,218 shares; 2021Q2: 13,461 shares; 2021Q3: 10,866 shares; 2021Q4: 10,208 shares; 2022Q1: 10,310 shares; 2022Q2: 10,109 shares; 2022Q3: 12,275 shares 12,275 $688K 0.08% +2,166 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,060 shares 24,060 $687K 0.08% new 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: 6,476 shares; 2021Q1: 3,973 shares; 2021Q2: 3,884 shares; 2021Q3: 3,582 shares; 2021Q4: 3,623 shares; 2022Q1: 3,736 shares; 2022Q2: 4,172 shares; 2022Q3: 3,796 shares 3,796 $674K 0.08% -376 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: not reported; 2021Q1: 8,409 shares; 2021Q2: 8,259 shares; 2021Q3: 8,259 shares; 2021Q4: 8,242 shares; 2022Q1: 8,262 shares; 2022Q2: 8,303 shares; 2022Q3: 8,163 shares 8,163 $668K 0.08% -140 Timeline FNDX 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: 4,575 shares; 2021Q2: 5,498 shares; 2021Q3: 6,213 shares; 2021Q4: 7,832 shares; 2022Q1: 9,776 shares; 2022Q2: 10,496 shares; 2022Q3: 13,243 shares 13,243 $632K 0.08% +2,747 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,905 shares; 2021Q1: 4,592 shares; 2021Q2: 4,320 shares; 2021Q3: 4,361 shares; 2021Q4: 4,175 shares; 2022Q1: 4,133 shares; 2022Q2: 4,206 shares; 2022Q3: 4,036 shares 4,036 $624K 0.08% -170 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,338 shares; 2021Q1: 3,038 shares; 2021Q2: 3,037 shares; 2021Q3: 3,037 shares; 2021Q4: 3,137 shares; 2022Q1: 3,137 shares; 2022Q2: 3,169 shares; 2022Q3: 14,405 shares 14,405 $616K 0.08% +11,236 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,343 shares 7,343 $610K 0.07% new 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: 968 shares; 2021Q1: 1,618 shares; 2021Q2: 1,724 shares; 2021Q3: 6,977 shares; 2021Q4: 6,065 shares; 2022Q1: 4,340 shares; 2022Q2: 4,475 shares; 2022Q3: 4,847 shares 4,847 $588K 0.07% +372 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,093 shares; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 6,442 shares; 2021Q4: 6,512 shares; 2022Q1: 6,512 shares; 2022Q2: 6,442 shares; 2022Q3: 6,442 shares 6,442 $577K 0.07% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,283 shares; 2021Q1: 14,826 shares; 2021Q2: 14,826 shares; 2021Q3: 14,826 shares; 2021Q4: 14,726 shares; 2022Q1: 15,870 shares; 2022Q2: 13,870 shares; 2022Q3: 13,870 shares 13,870 $529K 0.06% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,983 shares; 2021Q1: 9,100 shares; 2021Q2: 9,196 shares; 2021Q3: 9,202 shares; 2021Q4: 9,208 shares; 2022Q1: 9,214 shares; 2022Q2: 9,220 shares; 2022Q3: 11,829 shares 11,829 $526K 0.06% +2,609 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,592 shares; 2021Q3: 8,592 shares; 2021Q4: 8,592 shares; 2022Q1: 8,592 shares; 2022Q2: 8,592 shares; 2022Q3: 8,592 shares 8,592 $522K 0.06% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11,574 shares; 2021Q2: 11,574 shares; 2021Q3: 11,574 shares; 2021Q4: 11,574 shares; 2022Q1: 11,574 shares; 2022Q2: 11,574 shares; 2022Q3: 11,574 shares 11,574 $506K 0.06% 0 Timeline VT 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: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,584 shares; 2022Q2: 5,584 shares; 2022Q3: 6,360 shares 6,360 $502K 0.06% +776 Timeline ESGD 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: 3,559 shares; 2022Q1: 5,762 shares; 2022Q2: 6,682 shares; 2022Q3: 8,912 shares 8,912 $500K 0.06% +2,230 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,434 shares 55,434 $488K 0.06% new AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,970 shares; 2021Q1: 4,970 shares; 2021Q2: 5,035 shares; 2021Q3: 5,035 shares; 2021Q4: 2,035 shares; 2022Q1: 2,035 shares; 2022Q2: 2,082 shares; 2022Q3: 2,082 shares 2,082 $469K 0.06% 0 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: 11,856 shares; 2021Q1: 13,168 shares; 2021Q2: 12,141 shares; 2021Q3: 13,402 shares; 2021Q4: 15,647 shares; 2022Q1: 14,018 shares; 2022Q2: 11,104 shares; 2022Q3: 10,886 shares 10,886 $468K 0.06% -218 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,015 shares; 2021Q2: 8,981 shares; 2021Q3: 5,660 shares; 2021Q4: 6,703 shares; 2022Q1: 11,256 shares; 2022Q2: 11,048 shares; 2022Q3: 12,313 shares 12,313 $465K 0.06% +1,265 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP 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: 34,000 shares 34,000 $459K 0.06% new 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: 7,477 shares; 2021Q1: 7,826 shares; 2021Q2: 7,652 shares; 2021Q3: 8,129 shares; 2021Q4: 6,667 shares; 2022Q1: 7,095 shares; 2022Q2: 7,145 shares; 2022Q3: 11,528 shares 11,528 $438K 0.05% +4,383 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: 3,944 shares; 2021Q1: 4,550 shares; 2021Q2: 3,896 shares; 2021Q3: 3,895 shares; 2021Q4: 3,510 shares; 2022Q1: 3,510 shares; 2022Q2: 5,083 shares; 2022Q3: 3,510 shares 3,510 $433K 0.05% -1,573 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,023 shares; 2021Q1: 28,028 shares; 2021Q2: 23,028 shares; 2021Q3: 23,023 shares; 2021Q4: 23,023 shares; 2022Q1: 23,023 shares; 2022Q2: 23,023 shares; 2022Q3: 23,023 shares 23,023 $430K 0.05% 0 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,886 shares; 2021Q1: 4,599 shares; 2021Q2: 4,493 shares; 2021Q3: 10,021 shares; 2021Q4: 3,780 shares; 2022Q1: 9,511 shares; 2022Q2: 3,823 shares; 2022Q3: 3,780 shares 3,780 $418K 0.05% -43 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares; 2021Q4: 11,910 shares; 2022Q1: 11,910 shares; 2022Q2: 15,797 shares; 2022Q3: 11,910 shares 11,910 $413K 0.05% -3,887 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,135 shares; 2021Q1: 3,135 shares; 2021Q2: 3,135 shares; 2021Q3: 3,135 shares; 2021Q4: 2,565 shares; 2022Q1: 3,871 shares; 2022Q2: 3,871 shares; 2022Q3: 3,871 shares 3,871 $412K 0.05% 0 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: 4,176 shares; 2021Q1: 3,730 shares; 2021Q2: 3,707 shares; 2021Q3: 3,935 shares; 2021Q4: 3,926 shares; 2022Q1: 3,926 shares; 2022Q2: 3,966 shares; 2022Q3: 4,163 shares 4,163 $403K 0.05% +197 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,605 shares; 2021Q1: 2,559 shares; 2021Q2: 2,559 shares; 2021Q3: 2,559 shares; 2021Q4: 2,559 shares; 2022Q1: 2,559 shares; 2022Q2: 2,421 shares; 2022Q3: 2,371 shares 2,371 $403K 0.05% -50 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: 4,738 shares; 2021Q1: 5,225 shares; 2021Q2: 10,587 shares; 2021Q3: 8,716 shares; 2021Q4: 8,914 shares; 2022Q1: 8,914 shares; 2022Q2: 10,924 shares; 2022Q3: 10,860 shares 10,860 $396K 0.05% -64 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,162 shares; 2022Q3: 34,265 shares 34,265 $394K 0.05% +11,103 Timeline IVW 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: 4,295 shares; 2022Q2: 6,753 shares; 2022Q3: 6,753 shares 6,753 $391K 0.05% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,560 shares; 2021Q3: 7,245 shares; 2021Q4: 11,253 shares; 2022Q1: 12,835 shares; 2022Q2: 12,038 shares; 2022Q3: 17,427 shares 17,427 $390K 0.05% +5,389 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: 2,250 shares; 2021Q2: 2,250 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,200 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $374K 0.05% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,759 shares; 2021Q2: 16,559 shares; 2021Q3: 17,559 shares; 2021Q4: 21,839 shares; 2022Q1: 20,447 shares; 2022Q2: 10,929 shares; 2022Q3: 6,408 shares 6,408 $359K 0.04% -4,521 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,700 shares 48,700 $355K 0.04% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,949 shares; 2021Q1: 15,366 shares; 2021Q2: 15,369 shares; 2021Q3: 14,833 shares; 2021Q4: 14,109 shares; 2022Q1: 13,837 shares; 2022Q2: 14,071 shares; 2022Q3: 13,840 shares 13,840 $345K 0.04% -231 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,366 shares; 2021Q1: 10,603 shares; 2021Q2: 10,608 shares; 2021Q3: 10,615 shares; 2021Q4: 10,978 shares; 2022Q1: 10,902 shares; 2022Q2: 10,795 shares; 2022Q3: 11,232 shares 11,232 $339K 0.04% +437 Timeline VDE 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: 710,212 shares; 2021Q1: 683,243 shares; 2021Q2: 674,324 shares; 2021Q3: 18,038 shares; 2021Q4: 4,417 shares; 2022Q1: 3,532 shares; 2022Q2: 3,309 shares; 2022Q3: 3,309 shares 3,309 $336K 0.04% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,964 shares; 2021Q2: 6,651 shares; 2021Q3: 6,651 shares; 2021Q4: 6,651 shares; 2022Q1: 6,651 shares; 2022Q2: 7,423 shares; 2022Q3: 7,423 shares 7,423 $329K 0.04% 0 Timeline SCHV 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: 6,046 shares; 2021Q1: 5,972 shares; 2021Q2: 5,095 shares; 2021Q3: 5,116 shares; 2021Q4: 4,899 shares; 2022Q1: 4,972 shares; 2022Q2: 5,201 shares; 2022Q3: 5,520 shares 5,520 $323K 0.04% +319 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: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,157 shares; 2021Q3: 1,207 shares; 2021Q4: 1,578 shares; 2022Q1: 1,578 shares; 2022Q2: 1,603 shares; 2022Q3: 1,603 shares 1,603 $312K 0.04% 0 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: 4,838 shares; 2021Q1: 8,956 shares; 2021Q2: 10,341 shares; 2021Q3: 9,895 shares; 2021Q4: 8,776 shares; 2022Q1: 8,670 shares; 2022Q2: 8,504 shares; 2022Q3: 8,580 shares 8,580 $312K 0.04% +76 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: not reported; 2021Q1: 1,237 shares; 2021Q2: 1,222 shares; 2021Q3: 1,222 shares; 2021Q4: 1,242 shares; 2022Q1: 1,202 shares; 2022Q2: 1,182 shares; 2022Q3: 1,202 shares 1,202 $310K 0.04% +20 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,375 shares; 2021Q1: 1,873 shares; 2021Q2: 1,851 shares; 2021Q3: 1,827 shares; 2021Q4: 1,607 shares; 2022Q1: 2,614 shares; 2022Q2: 3,210 shares; 2022Q3: 2,286 shares 2,286 $310K 0.04% -924 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 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 $309K 0.04% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 3,601 shares; 2022Q1: 3,601 shares; 2022Q2: 3,601 shares; 2022Q3: 3,601 shares 3,601 $308K 0.04% 0 Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,117 shares 4,117 $306K 0.04% new Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,253 shares; 2021Q1: 14,253 shares; 2021Q2: 12,708 shares; 2021Q3: 12,708 shares; 2021Q4: 12,419 shares; 2022Q1: 12,419 shares; 2022Q2: 12,053 shares; 2022Q3: 12,053 shares 12,053 $304K 0.04% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,899 shares; 2021Q1: 4,426 shares; 2021Q2: 4,426 shares; 2021Q3: 4,426 shares; 2021Q4: 4,426 shares; 2022Q1: 4,399 shares; 2022Q2: 4,863 shares; 2022Q3: 4,399 shares 4,399 $293K 0.04% -464 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,076 shares; 2021Q1: 3,927 shares; 2021Q2: 3,698 shares; 2021Q3: 3,907 shares; 2021Q4: 3,826 shares; 2022Q1: 3,838 shares; 2022Q2: 3,304 shares; 2022Q3: 3,306 shares 3,306 $286K 0.04% +2 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,322 shares; 2021Q3: 1,322 shares; 2021Q4: 1,312 shares; 2022Q1: 1,312 shares; 2022Q2: 1,312 shares; 2022Q3: 1,312 shares 1,312 $271K 0.03% 0 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,479 shares; 2021Q1: 12,879 shares; 2021Q2: 12,879 shares; 2021Q3: 12,879 shares; 2021Q4: 12,879 shares; 2022Q1: 12,879 shares; 2022Q2: 12,879 shares; 2022Q3: 12,879 shares 12,879 $271K 0.03% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,281 shares; 2022Q1: 6,929 shares; 2022Q2: 8,674 shares; 2022Q3: 9,748 shares 9,748 $270K 0.03% +1,074 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,301 shares; 2021Q1: 1,301 shares; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,301 shares; 2022Q1: 1,301 shares; 2022Q2: 1,301 shares; 2022Q3: 1,301 shares 1,301 $269K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,524 shares; 2021Q1: 14,489 shares; 2021Q2: 15,622 shares; 2021Q3: 15,385 shares; 2021Q4: 15,204 shares; 2022Q1: 15,576 shares; 2022Q2: 16,540 shares; 2022Q3: 3,205 shares 3,205 $266K 0.03% -13,335 Timeline SPDW 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: not reported; 2021Q2: 13,610 shares; 2021Q3: 10,202 shares; 2021Q4: 10,202 shares; 2022Q1: 10,202 shares; 2022Q2: 10,202 shares; 2022Q3: 10,202 shares 10,202 $263K 0.03% 0 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: 3,560 shares; 2021Q1: 2,060 shares; 2021Q2: 2,060 shares; 2021Q3: 1,060 shares; 2021Q4: 1,060 shares; 2022Q1: 1,060 shares; 2022Q2: 5,315 shares; 2022Q3: 5,315 shares 5,315 $261K 0.03% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,539 shares 2,539 $260K 0.03% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,745 shares; 2021Q1: 6,750 shares; 2021Q2: 6,782 shares; 2021Q3: 7,895 shares; 2021Q4: 8,839 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,276 shares 1,276 $260K 0.03% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 905 shares; 2021Q1: 930 shares; 2021Q2: 930 shares; 2021Q3: 926 shares; 2021Q4: 968 shares; 2022Q1: 976 shares; 2022Q2: 1,721 shares; 2022Q3: 957 shares 957 $256K 0.03% -764 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,129 shares; 2021Q1: 11,027 shares; 2021Q2: 10,043 shares; 2021Q3: 10,568 shares; 2021Q4: 7,435 shares; 2022Q1: 7,303 shares; 2022Q2: 7,303 shares; 2022Q3: 7,303 shares 7,303 $255K 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,927 shares; 2021Q1: 1,927 shares; 2021Q2: 1,842 shares; 2021Q3: 1,842 shares; 2021Q4: 1,842 shares; 2022Q1: 1,842 shares; 2022Q2: 1,842 shares; 2022Q3: 1,842 shares 1,842 $251K 0.03% 0 Timeline MFEM PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER 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: 15,171 shares 15,171 $251K 0.03% new 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: 1,277 shares; 2021Q2: 1,077 shares; 2021Q3: 1,137 shares; 2021Q4: 1,510 shares; 2022Q1: 1,540 shares; 2022Q2: 1,616 shares; 2022Q3: 1,674 shares 1,674 $248K 0.03% +58 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,623 shares; 2021Q1: 7,046 shares; 2021Q2: 7,356 shares; 2021Q3: 3,217 shares; 2021Q4: 9,004 shares; 2022Q1: 12,586 shares; 2022Q2: 13,211 shares; 2022Q3: 3,601 shares 3,601 $245K 0.03% -9,610 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 1,591 shares; 2022Q2: 1,591 shares; 2022Q3: 1,591 shares 1,591 $244K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 771 shares; 2021Q2: 771 shares; 2021Q3: not reported; 2021Q4: 771 shares; 2022Q1: 1,021 shares; 2022Q2: 1,203 shares; 2022Q3: 1,148 shares 1,148 $241K 0.03% -55 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: not reported; 2021Q1: 1,254 shares; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares; 2021Q4: 1,081 shares; 2022Q1: 1,081 shares; 2022Q2: 1,081 shares; 2022Q3: 1,061 shares 1,061 $240K 0.03% -20 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: 920 shares; 2021Q1: 716 shares; 2021Q2: 716 shares; 2021Q3: 714 shares; 2021Q4: 706 shares; 2022Q1: 734 shares; 2022Q2: not reported; 2022Q3: 1,015 shares 1,015 $239K 0.03% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,556 shares 2,556 $238K 0.03% new 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: not reported; 2021Q1: 1,630 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,245 shares; 2022Q1: 1,395 shares; 2022Q2: 1,474 shares; 2022Q3: 1,471 shares 1,471 $236K 0.03% -3 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,859 shares; 2021Q2: 4,859 shares; 2021Q3: 4,859 shares; 2021Q4: 4,859 shares; 2022Q1: 4,859 shares; 2022Q2: 4,859 shares; 2022Q3: 4,859 shares 4,859 $231K 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: 2,077 shares; 2022Q2: 2,156 shares; 2022Q3: 2,156 shares 2,156 $230K 0.03% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,892 shares; 2022Q1: 1,892 shares; 2022Q2: 1,892 shares; 2022Q3: 1,892 shares 1,892 $228K 0.03% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,332 shares; 2021Q1: 2,036 shares; 2021Q2: 2,036 shares; 2021Q3: 2,036 shares; 2021Q4: 2,036 shares; 2022Q1: 2,036 shares; 2022Q2: 2,036 shares; 2022Q3: 2,036 shares 2,036 $227K 0.03% 0 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: 863 shares; 2021Q1: 1,328 shares; 2021Q2: 1,116 shares; 2021Q3: 1,116 shares; 2021Q4: 1,116 shares; 2022Q1: 1,116 shares; 2022Q2: 1,116 shares; 2022Q3: 1,116 shares 1,116 $226K 0.03% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 809 shares; 2021Q2: 781 shares; 2021Q3: 781 shares; 2021Q4: 917 shares; 2022Q1: 876 shares; 2022Q2: 868 shares; 2022Q3: 871 shares 871 $224K 0.03% +3 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,771 shares; 2021Q1: 2,256 shares; 2021Q2: 2,137 shares; 2021Q3: 2,137 shares; 2021Q4: 2,087 shares; 2022Q1: 2,087 shares; 2022Q2: 2,042 shares; 2022Q3: 1,992 shares 1,992 $224K 0.03% -50 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,884 shares 7,884 $222K 0.03% new 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: not reported; 2021Q1: 598 shares; 2021Q2: 598 shares; 2021Q3: 598 shares; 2021Q4: 598 shares; 2022Q1: 598 shares; 2022Q2: not reported; 2022Q3: 662 shares 662 $221K 0.03% new 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: not reported; 2021Q1: not reported; 2021Q2: 2,380 shares; 2021Q3: 2,380 shares; 2021Q4: 2,368 shares; 2022Q1: 2,368 shares; 2022Q2: 2,368 shares; 2022Q3: 2,368 shares 2,368 $220K 0.03% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 1,280 shares; 2022Q1: 1,280 shares; 2022Q2: 1,280 shares; 2022Q3: 1,280 shares 1,280 $219K 0.03% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,727 shares; 2022Q2: 6,354 shares; 2022Q3: 6,354 shares 6,354 $219K 0.03% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,010 shares; 2021Q1: 1,010 shares; 2021Q2: 1,010 shares; 2021Q3: 1,010 shares; 2021Q4: 1,010 shares; 2022Q1: 1,010 shares; 2022Q2: 1,063 shares; 2022Q3: 1,010 shares 1,010 $218K 0.03% -53 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,566 shares; 2021Q2: 9,566 shares; 2021Q3: 9,566 shares; 2021Q4: 9,566 shares; 2022Q1: 9,566 shares; 2022Q2: not reported; 2022Q3: 9,566 shares 9,566 $215K 0.03% new Timeline DON 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: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,669 shares; 2022Q3: 5,669 shares 5,669 $214K 0.03% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,650 shares; 2021Q3: 2,650 shares; 2021Q4: 2,650 shares; 2022Q1: 5,300 shares; 2022Q2: 5,300 shares; 2022Q3: 5,300 shares 5,300 $211K 0.03% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,264 shares; 2022Q2: 4,061 shares; 2022Q3: 3,845 shares 3,845 $211K 0.03% -216 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,090 shares; 2021Q1: 5,673 shares; 2021Q2: 5,534 shares; 2021Q3: 5,484 shares; 2021Q4: 5,077 shares; 2022Q1: 4,961 shares; 2022Q2: 4,966 shares; 2022Q3: 4,894 shares 4,894 $204K 0.03% -72 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,637 shares; 2021Q1: 17,637 shares; 2021Q2: 17,637 shares; 2021Q3: 17,637 shares; 2021Q4: 17,637 shares; 2022Q1: 17,637 shares; 2022Q2: 17,637 shares; 2022Q3: 17,637 shares 17,637 $195K 0.02% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,449 shares; 2021Q1: 16,911 shares; 2021Q2: 16,914 shares; 2021Q3: 16,379 shares; 2021Q4: 16,002 shares; 2022Q1: 15,536 shares; 2022Q2: 15,537 shares; 2022Q3: 15,539 shares 15,539 $186K 0.02% +2 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC 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: 11,780 shares; 2022Q2: 11,780 shares; 2022Q3: 11,780 shares 11,780 $170K 0.02% 0 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,717 shares 27,717 $114K 0.01% new Timeline CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $99K 0.01% new UPHEALTH INC UPHEALTH INC More: the full row for UPHEALTH 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: 132,980 shares; 2022Q2: 132,980 shares; 2022Q3: 132,980 shares 132,980 $71K 0.01% 0 GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,636 shares; 2021Q1: 20,636 shares; 2021Q2: 20,636 shares; 2021Q3: 20,636 shares; 2021Q4: 20,636 shares; 2022Q1: 20,636 shares; 2022Q2: 15,636 shares; 2022Q3: 11,954 shares 11,954 $63K 0.01% -3,682 Timeline WHEELS UP EXPERIENCE I F WHEELS UP EXPERIENCE I F More: the full row for WHEELS UP EXPERIENCE I F 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: 29,952 shares; 2022Q2: 29,952 shares; 2022Q3: 29,952 shares 29,952 $34K <0.01% 0 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN 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: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $25K <0.01% 0 Timeline LTCH LATCH INC COM More: the full row for LATCH INC COM 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: 20,000 shares; 2022Q3: 20,000 shares 20,000 $19K <0.01% 0 Timeline DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,500 shares; 2021Q1: 23,700 shares; 2021Q2: 23,700 shares; 2021Q3: 23,700 shares; 2021Q4: 23,700 shares; 2022Q1: 23,700 shares; 2022Q2: 23,700 shares; 2022Q3: 23,700 shares 23,700 $15K <0.01% 0