MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 303,050 shares; 2021Q1: 294,499 shares; 2021Q2: 293,352 shares; 2021Q3: 289,042 shares; 2021Q4: 278,867 shares; 2022Q1: 292,414 shares; 2022Q2: 453,575 shares; 2022Q3: 458,329 shares 458,329 $107M 4.61% +4,754 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: 716,915 shares; 2021Q1: 682,311 shares; 2021Q2: 679,253 shares; 2021Q3: 666,924 shares; 2021Q4: 658,658 shares; 2022Q1: 681,343 shares; 2022Q2: 680,408 shares; 2022Q3: 673,739 shares 673,739 $93.1M 4.02% -6,669 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,904,294 shares; 2021Q1: 1,904,294 shares; 2021Q2: 1,904,294 shares; 2021Q3: 2,675,680 shares; 2021Q4: 2,675,680 shares; 2022Q1: 1,590,799 shares; 2022Q2: 1,590,799 shares; 2022Q3: 1,590,799 shares 1,590,799 $91.6M 3.95% 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: 97,908 shares; 2021Q1: 98,094 shares; 2021Q2: 98,428 shares; 2021Q3: 98,728 shares; 2021Q4: 97,653 shares; 2022Q1: 101,664 shares; 2022Q2: 100,600 shares; 2022Q3: 98,635 shares 98,635 $49.8M 2.15% -1,965 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: 94,191 shares; 2021Q1: 96,420 shares; 2021Q2: 97,536 shares; 2021Q3: 97,986 shares; 2021Q4: 97,094 shares; 2022Q1: 99,596 shares; 2022Q2: 100,728 shares; 2022Q3: 99,826 shares 99,826 $47.1M 2.03% -902 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: 19,232 shares; 2021Q1: 18,986 shares; 2021Q2: 19,226 shares; 2021Q3: 19,014 shares; 2021Q4: 17,902 shares; 2022Q1: 19,985 shares; 2022Q2: 414,270 shares; 2022Q3: 406,880 shares 406,880 $46M 1.98% -7,390 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: 285,723 shares; 2021Q1: 290,591 shares; 2021Q2: 292,864 shares; 2021Q3: 302,148 shares; 2021Q4: 301,641 shares; 2022Q1: 303,294 shares; 2022Q2: 283,557 shares; 2022Q3: 282,343 shares 282,343 $40.6M 1.75% -1,214 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: 130,806 shares; 2021Q1: 129,399 shares; 2021Q2: 128,799 shares; 2021Q3: 128,070 shares; 2021Q4: 126,338 shares; 2022Q1: 128,671 shares; 2022Q2: 129,654 shares; 2022Q3: 131,051 shares 131,051 $33.7M 1.46% +1,397 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: 102,158 shares; 2021Q1: 97,453 shares; 2021Q2: 93,410 shares; 2021Q3: 90,814 shares; 2021Q4: 87,922 shares; 2022Q1: 87,387 shares; 2022Q2: 85,341 shares; 2022Q3: 84,928 shares 84,928 $30.3M 1.31% -413 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: 13,872 shares; 2021Q1: 13,744 shares; 2021Q2: 13,872 shares; 2021Q3: 13,752 shares; 2021Q4: 13,418 shares; 2022Q1: 15,753 shares; 2022Q2: 15,843 shares; 2022Q3: 316,306 shares 316,306 $30.3M 1.31% +300,463 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: 91,175 shares; 2021Q1: 91,446 shares; 2021Q2: 90,260 shares; 2021Q3: 89,466 shares; 2021Q4: 88,385 shares; 2022Q1: 92,380 shares; 2022Q2: 107,733 shares; 2022Q3: 109,504 shares 109,504 $30.2M 1.3% +1,771 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: 305,233 shares; 2021Q1: 305,298 shares; 2021Q2: 305,511 shares; 2021Q3: 313,173 shares; 2021Q4: 326,036 shares; 2022Q1: 334,117 shares; 2022Q2: 332,442 shares; 2022Q3: 330,512 shares 330,512 $28.8M 1.24% -1,930 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: 337,295 shares; 2021Q1: 338,637 shares; 2021Q2: 349,516 shares; 2021Q3: 350,653 shares; 2021Q4: 346,414 shares; 2022Q1: 352,072 shares; 2022Q2: 369,960 shares; 2022Q3: 364,959 shares 364,959 $28.6M 1.23% -5,001 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: 120,711 shares; 2021Q1: 120,208 shares; 2021Q2: 115,889 shares; 2021Q3: 114,799 shares; 2021Q4: 113,737 shares; 2022Q1: 107,681 shares; 2022Q2: 107,427 shares; 2022Q3: 106,779 shares 106,779 $28.5M 1.23% -648 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: 173,993 shares; 2021Q1: 173,161 shares; 2021Q2: 171,772 shares; 2021Q3: 170,746 shares; 2021Q4: 168,678 shares; 2022Q1: 172,407 shares; 2022Q2: 170,639 shares; 2022Q3: 169,513 shares 169,513 $27.7M 1.2% -1,126 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: 128,318 shares; 2021Q1: 129,800 shares; 2021Q2: 131,392 shares; 2021Q3: 132,770 shares; 2021Q4: 131,896 shares; 2022Q1: 132,173 shares; 2022Q2: 134,146 shares; 2022Q3: 134,759 shares 134,759 $27.3M 1.18% +613 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: 589,545 shares; 2021Q1: 598,802 shares; 2021Q2: 636,742 shares; 2021Q3: 649,157 shares; 2021Q4: 670,507 shares; 2022Q1: 740,118 shares; 2022Q2: 738,060 shares; 2022Q3: 730,100 shares 730,100 $26.6M 1.15% -7,960 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: 12,059 shares; 2021Q1: 12,010 shares; 2021Q2: 11,910 shares; 2021Q3: 11,627 shares; 2021Q4: 11,417 shares; 2022Q1: 13,254 shares; 2022Q2: 13,605 shares; 2022Q3: 271,235 shares 271,235 $26.1M 1.13% +257,630 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: 44,269 shares; 2021Q1: 48,112 shares; 2021Q2: 49,199 shares; 2021Q3: 50,129 shares; 2021Q4: 50,234 shares; 2022Q1: 50,518 shares; 2022Q2: 51,338 shares; 2022Q3: 50,851 shares 50,851 $25.8M 1.11% -487 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: 52,902 shares; 2021Q1: 53,055 shares; 2021Q2: 54,175 shares; 2021Q3: 55,900 shares; 2021Q4: 56,194 shares; 2022Q1: 56,716 shares; 2022Q2: 55,992 shares; 2022Q3: 57,896 shares 57,896 $25.7M 1.11% +1,904 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: 215,322 shares; 2021Q1: 218,428 shares; 2021Q2: 215,683 shares; 2021Q3: 213,562 shares; 2021Q4: 213,026 shares; 2022Q1: 229,193 shares; 2022Q2: 240,470 shares; 2022Q3: 242,723 shares 242,723 $25.4M 1.09% +2,253 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: 509,508 shares; 2021Q1: 531,401 shares; 2021Q2: 588,680 shares; 2021Q3: 623,899 shares; 2021Q4: 643,836 shares; 2022Q1: 697,717 shares; 2022Q2: 694,729 shares; 2022Q3: 684,072 shares 684,072 $24.9M 1.07% -10,657 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: 257,988 shares; 2021Q1: 261,034 shares; 2021Q2: 259,231 shares; 2021Q3: 262,849 shares; 2021Q4: 267,409 shares; 2022Q1: 282,900 shares; 2022Q2: 285,755 shares; 2022Q3: 288,024 shares 288,024 $24.8M 1.07% +2,269 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: 233,366 shares; 2021Q1: 234,622 shares; 2021Q2: 240,028 shares; 2021Q3: 243,668 shares; 2021Q4: 244,819 shares; 2022Q1: 253,776 shares; 2022Q2: 254,446 shares; 2022Q3: 255,162 shares 255,162 $24.7M 1.07% +716 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: 118,712 shares; 2021Q1: 118,906 shares; 2021Q2: 120,065 shares; 2021Q3: 121,511 shares; 2021Q4: 124,606 shares; 2022Q1: 133,722 shares; 2022Q2: 136,104 shares; 2022Q3: 138,264 shares 138,264 $24.6M 1.06% +2,160 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: 314,065 shares; 2021Q1: 307,279 shares; 2021Q2: 307,782 shares; 2021Q3: 308,382 shares; 2021Q4: 302,414 shares; 2022Q1: 292,680 shares; 2022Q2: 273,298 shares; 2022Q3: 273,970 shares 273,970 $23.9M 1.03% +672 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: 134,818 shares; 2021Q1: 133,768 shares; 2021Q2: 132,860 shares; 2021Q3: 131,100 shares; 2021Q4: 135,501 shares; 2022Q1: 140,963 shares; 2022Q2: 141,212 shares; 2022Q3: 141,802 shares 141,802 $23.2M 1% +590 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: 378,051 shares; 2021Q1: 374,686 shares; 2021Q2: 378,566 shares; 2021Q3: 382,340 shares; 2021Q4: 387,269 shares; 2022Q1: 397,730 shares; 2022Q2: 556,415 shares; 2022Q3: 556,956 shares 556,956 $22.3M 0.96% +541 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 283,178 shares; 2021Q1: 278,025 shares; 2021Q2: 279,580 shares; 2021Q3: 279,163 shares; 2021Q4: 278,131 shares; 2022Q1: 279,511 shares; 2022Q2: 298,470 shares; 2022Q3: 299,065 shares 299,065 $21.5M 0.93% +595 Timeline JMST 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: 196,969 shares; 2021Q1: 228,739 shares; 2021Q2: 395,781 shares; 2021Q3: 490,436 shares; 2021Q4: 585,921 shares; 2022Q1: 455,246 shares; 2022Q2: 449,017 shares; 2022Q3: 414,221 shares 414,221 $20.8M 0.9% -34,796 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: 88,127 shares; 2021Q1: 88,155 shares; 2021Q2: 89,755 shares; 2021Q3: 89,075 shares; 2021Q4: 87,705 shares; 2022Q1: 108,076 shares; 2022Q2: 104,443 shares; 2022Q3: 103,203 shares 103,203 $20.1M 0.87% -1,240 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 275,439 shares; 2021Q1: 279,130 shares; 2021Q2: 285,724 shares; 2021Q3: 293,216 shares; 2021Q4: 298,824 shares; 2022Q1: 301,940 shares; 2022Q2: 303,989 shares; 2022Q3: 303,460 shares 303,460 $18.9M 0.81% -529 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: 291,412 shares; 2021Q1: 279,003 shares; 2021Q2: 274,509 shares; 2021Q3: 272,364 shares; 2021Q4: 267,480 shares; 2022Q1: 269,311 shares; 2022Q2: 269,924 shares; 2022Q3: 269,469 shares 269,469 $18.5M 0.8% -455 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,469 shares; 2021Q1: 49,663 shares; 2021Q2: 49,084 shares; 2021Q3: 48,430 shares; 2021Q4: 46,814 shares; 2022Q1: 46,745 shares; 2022Q2: 45,771 shares; 2022Q3: 45,196 shares 45,196 $17.5M 0.76% -575 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: 80,124 shares; 2021Q1: 84,680 shares; 2021Q2: 84,959 shares; 2021Q3: 87,608 shares; 2021Q4: 87,917 shares; 2022Q1: 103,123 shares; 2022Q2: 106,852 shares; 2022Q3: 104,955 shares 104,955 $16.8M 0.73% -1,897 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,154 shares; 2021Q3: 640,232 shares; 2021Q4: 624,349 shares; 2022Q1: 626,060 shares; 2022Q2: 630,249 shares; 2022Q3: 511,382 shares 511,382 $16.1M 0.7% -118,867 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: 110,290 shares; 2021Q1: 112,178 shares; 2021Q2: 114,536 shares; 2021Q3: 117,042 shares; 2021Q4: 116,277 shares; 2022Q1: 117,181 shares; 2022Q2: 116,690 shares; 2022Q3: 118,933 shares 118,933 $16.1M 0.69% +2,243 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: 62,370 shares; 2021Q1: 66,300 shares; 2021Q2: 68,840 shares; 2021Q3: 74,542 shares; 2021Q4: 74,897 shares; 2022Q1: 77,932 shares; 2022Q2: 76,883 shares; 2022Q3: 82,222 shares 82,222 $15.3M 0.66% +5,339 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: 159,398 shares; 2021Q1: 164,085 shares; 2021Q2: 170,797 shares; 2021Q3: 172,251 shares; 2021Q4: 178,375 shares; 2022Q1: 178,592 shares; 2022Q2: 175,807 shares; 2022Q3: 180,462 shares 180,462 $14.8M 0.64% +4,655 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,810 shares; 2021Q1: 38,546 shares; 2021Q2: 38,734 shares; 2021Q3: 37,624 shares; 2021Q4: 37,431 shares; 2022Q1: 35,752 shares; 2022Q2: 35,097 shares; 2022Q3: 36,036 shares 36,036 $14.5M 0.62% +939 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: 26,320 shares; 2021Q1: 26,076 shares; 2021Q2: 26,077 shares; 2021Q3: 25,993 shares; 2021Q4: 25,200 shares; 2022Q1: 26,506 shares; 2022Q2: 26,769 shares; 2022Q3: 26,169 shares 26,169 $14.4M 0.62% -600 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 178,410 shares; 2021Q1: 177,611 shares; 2021Q2: 177,182 shares; 2021Q3: 174,284 shares; 2021Q4: 170,148 shares; 2022Q1: 176,950 shares; 2022Q2: 176,199 shares; 2022Q3: 172,964 shares 172,964 $14.4M 0.62% -3,235 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: 45,658 shares; 2021Q1: 46,372 shares; 2021Q2: 48,857 shares; 2021Q3: 52,912 shares; 2021Q4: 54,783 shares; 2022Q1: 64,124 shares; 2022Q2: 62,622 shares; 2022Q3: 62,154 shares 62,154 $14.3M 0.62% -468 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: 103,218 shares; 2021Q1: 103,153 shares; 2021Q2: 103,617 shares; 2021Q3: 103,503 shares; 2021Q4: 98,514 shares; 2022Q1: 90,021 shares; 2022Q2: 88,985 shares; 2022Q3: 88,984 shares 88,984 $13.8M 0.59% -1 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: 25,855 shares; 2021Q1: 31,018 shares; 2021Q2: 32,546 shares; 2021Q3: 33,776 shares; 2021Q4: 33,602 shares; 2022Q1: 34,348 shares; 2022Q2: 35,679 shares; 2022Q3: 37,495 shares 37,495 $13.5M 0.58% +1,816 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: 77,974 shares; 2021Q1: 79,770 shares; 2021Q2: 83,089 shares; 2021Q3: 85,161 shares; 2021Q4: 87,842 shares; 2022Q1: 90,057 shares; 2022Q2: 96,494 shares; 2022Q3: 95,694 shares 95,694 $13M 0.56% -800 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: 109,653 shares; 2021Q1: 108,547 shares; 2021Q2: 106,970 shares; 2021Q3: 105,175 shares; 2021Q4: 102,338 shares; 2022Q1: 101,322 shares; 2022Q2: 102,849 shares; 2022Q3: 101,974 shares 101,974 $12.9M 0.56% -875 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: 101,629 shares; 2021Q1: 105,196 shares; 2021Q2: 118,160 shares; 2021Q3: 121,757 shares; 2021Q4: 125,581 shares; 2022Q1: 151,522 shares; 2022Q2: 152,928 shares; 2022Q3: 153,357 shares 153,357 $12.8M 0.55% +429 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: 75,076 shares; 2021Q1: 76,726 shares; 2021Q2: 78,348 shares; 2021Q3: 80,866 shares; 2021Q4: 86,387 shares; 2022Q1: 89,160 shares; 2022Q2: 90,208 shares; 2022Q3: 91,421 shares 91,421 $12.7M 0.55% +1,213 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: 84,977 shares; 2021Q1: 85,616 shares; 2021Q2: 83,900 shares; 2021Q3: 83,292 shares; 2021Q4: 84,688 shares; 2022Q1: 84,107 shares; 2022Q2: 113,203 shares; 2022Q3: 112,225 shares 112,225 $12.7M 0.55% -978 Timeline PGX 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: 896,191 shares; 2021Q1: 981,769 shares; 2021Q2: 924,823 shares; 2021Q3: 959,006 shares; 2021Q4: 972,617 shares; 2022Q1: 1,071,735 shares; 2022Q2: 1,057,725 shares; 2022Q3: 1,061,804 shares 1,061,804 $12.6M 0.54% +4,079 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: 373,881 shares; 2021Q1: 373,902 shares; 2021Q2: 358,736 shares; 2021Q3: 315,982 shares; 2021Q4: 307,499 shares; 2022Q1: 314,163 shares; 2022Q2: 321,130 shares; 2022Q3: 331,728 shares 331,728 $12.6M 0.54% +10,598 Timeline VO 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: 56,353 shares; 2021Q1: 60,722 shares; 2021Q2: 62,358 shares; 2021Q3: 64,448 shares; 2021Q4: 64,419 shares; 2022Q1: 66,212 shares; 2022Q2: 66,009 shares; 2022Q3: 66,572 shares 66,572 $12.5M 0.54% +563 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: 51,426 shares; 2021Q1: 49,153 shares; 2021Q2: 48,690 shares; 2021Q3: 48,089 shares; 2021Q4: 48,157 shares; 2022Q1: 48,515 shares; 2022Q2: 47,633 shares; 2022Q3: 47,988 shares 47,988 $12.4M 0.53% +355 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 171,704 shares; 2021Q1: 179,867 shares; 2021Q2: 183,323 shares; 2021Q3: 190,288 shares; 2021Q4: 196,091 shares; 2022Q1: 203,011 shares; 2022Q2: 202,373 shares; 2022Q3: 206,308 shares 206,308 $12.4M 0.53% +3,935 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: 47,821 shares; 2021Q1: 47,641 shares; 2021Q2: 47,938 shares; 2021Q3: 47,420 shares; 2021Q4: 47,624 shares; 2022Q1: 54,858 shares; 2022Q2: 54,368 shares; 2022Q3: 54,600 shares 54,600 $12.3M 0.53% +232 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: 76,017 shares; 2021Q1: 95,666 shares; 2021Q2: 102,385 shares; 2021Q3: 108,821 shares; 2021Q4: 114,456 shares; 2022Q1: 138,665 shares; 2022Q2: 143,562 shares; 2022Q3: 147,307 shares 147,307 $12.2M 0.53% +3,745 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: 464,037 shares; 2021Q1: 507,961 shares; 2021Q2: 418,976 shares; 2021Q3: 411,637 shares; 2021Q4: 406,492 shares; 2022Q1: 401,200 shares; 2022Q2: 396,992 shares; 2022Q3: 397,322 shares 397,322 $12M 0.52% +330 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: 167,330 shares; 2021Q1: 186,471 shares; 2021Q2: 188,268 shares; 2021Q3: 189,976 shares; 2021Q4: 190,357 shares; 2022Q1: 203,902 shares; 2022Q2: 207,221 shares; 2022Q3: 207,149 shares 207,149 $11.6M 0.5% -72 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,228 shares; 2021Q1: 73,127 shares; 2021Q2: 69,552 shares; 2021Q3: 69,516 shares; 2021Q4: 65,238 shares; 2022Q1: 61,812 shares; 2022Q2: 61,002 shares; 2022Q3: 60,541 shares 60,541 $11.4M 0.49% -461 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: 92,465 shares; 2021Q1: 90,949 shares; 2021Q2: 90,081 shares; 2021Q3: 90,030 shares; 2021Q4: 89,608 shares; 2022Q1: 90,925 shares; 2022Q2: 116,261 shares; 2022Q3: 119,907 shares 119,907 $11.3M 0.49% +3,646 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: 443,093 shares; 2021Q1: 453,082 shares; 2021Q2: 455,138 shares; 2021Q3: 453,454 shares; 2021Q4: 406,835 shares; 2022Q1: 407,527 shares; 2022Q2: 449,511 shares; 2022Q3: 438,315 shares 438,315 $11.3M 0.49% -11,196 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: 98,430 shares; 2021Q1: 94,721 shares; 2021Q2: 93,246 shares; 2021Q3: 93,018 shares; 2021Q4: 112,917 shares; 2022Q1: 129,188 shares; 2022Q2: 131,185 shares; 2022Q3: 129,800 shares 129,800 $11.2M 0.48% -1,385 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 62,873 shares; 2021Q1: 64,998 shares; 2021Q2: 65,254 shares; 2021Q3: 65,745 shares; 2021Q4: 68,191 shares; 2022Q1: 68,387 shares; 2022Q2: 75,090 shares; 2022Q3: 73,006 shares 73,006 $10.9M 0.47% -2,084 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: 39,220 shares; 2021Q1: 39,025 shares; 2021Q2: 39,225 shares; 2021Q3: 38,657 shares; 2021Q4: 38,365 shares; 2022Q1: 43,894 shares; 2022Q2: 43,706 shares; 2022Q3: 46,733 shares 46,733 $10.8M 0.47% +3,027 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 106,203 shares; 2021Q1: 105,537 shares; 2021Q2: 104,818 shares; 2021Q3: 101,504 shares; 2021Q4: 97,544 shares; 2022Q1: 97,294 shares; 2022Q2: 95,804 shares; 2022Q3: 95,604 shares 95,604 $10.7M 0.46% -200 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: 55,293 shares; 2021Q1: 53,940 shares; 2021Q2: 52,488 shares; 2021Q3: 52,859 shares; 2021Q4: 53,379 shares; 2022Q1: 58,371 shares; 2022Q2: 68,173 shares; 2022Q3: 66,374 shares 66,374 $10.7M 0.46% -1,799 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: 78,522 shares; 2021Q1: 84,237 shares; 2021Q2: 88,326 shares; 2021Q3: 92,124 shares; 2021Q4: 94,127 shares; 2022Q1: 96,075 shares; 2022Q2: 94,752 shares; 2022Q3: 95,096 shares 95,096 $10.6M 0.46% +344 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: 206,496 shares; 2021Q1: 212,673 shares; 2021Q2: 216,267 shares; 2021Q3: 216,358 shares; 2021Q4: 216,344 shares; 2022Q1: 208,054 shares; 2022Q2: 192,058 shares; 2022Q3: 192,572 shares 192,572 $10.6M 0.46% +514 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: 99,132 shares; 2021Q1: 115,353 shares; 2021Q2: 121,978 shares; 2021Q3: 137,315 shares; 2021Q4: 139,892 shares; 2022Q1: 140,586 shares; 2022Q2: 233,318 shares; 2022Q3: 239,102 shares 239,102 $10.5M 0.45% +5,784 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 241,204 shares; 2021Q2: 265,699 shares; 2021Q3: 352,416 shares; 2021Q4: 517,886 shares; 2022Q1: 577,672 shares; 2022Q2: 595,178 shares; 2022Q3: 604,728 shares 604,728 $10.1M 0.44% +9,550 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: 48,876 shares; 2021Q1: 44,406 shares; 2021Q2: 45,048 shares; 2021Q3: 45,520 shares; 2021Q4: 46,457 shares; 2022Q1: 47,276 shares; 2022Q2: 46,933 shares; 2022Q3: 48,299 shares 48,299 $10M 0.43% +1,366 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: 6,980 shares; 2021Q1: 12,970 shares; 2021Q2: 14,855 shares; 2021Q3: 15,654 shares; 2021Q4: 17,269 shares; 2022Q1: 20,529 shares; 2022Q2: 37,433 shares; 2022Q3: 46,166 shares 46,166 $10M 0.43% +8,733 HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS 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: 247,500 shares; 2022Q3: 247,500 shares 247,500 $9.79M 0.42% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 469,330 shares; 2021Q1: 514,227 shares; 2021Q2: 612,833 shares; 2021Q3: 681,393 shares; 2021Q4: 682,785 shares; 2022Q1: 680,156 shares; 2022Q2: 602,229 shares; 2022Q3: 586,540 shares 586,540 $9.76M 0.42% -15,689 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: 24,144 shares; 2021Q1: 28,233 shares; 2021Q2: 34,392 shares; 2021Q3: 36,318 shares; 2021Q4: 36,971 shares; 2022Q1: 41,408 shares; 2022Q2: 41,763 shares; 2022Q3: 40,680 shares 40,680 $9.47M 0.41% -1,083 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: 84,375 shares; 2021Q1: 89,020 shares; 2021Q2: 92,179 shares; 2021Q3: 95,611 shares; 2021Q4: 95,224 shares; 2022Q1: 95,749 shares; 2022Q2: 97,870 shares; 2022Q3: 97,989 shares 97,989 $9.35M 0.4% +119 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 77,481 shares; 2021Q1: 78,200 shares; 2021Q2: 85,305 shares; 2021Q3: 86,580 shares; 2021Q4: 92,555 shares; 2022Q1: 92,625 shares; 2022Q2: 90,183 shares; 2022Q3: 90,170 shares 90,170 $9.23M 0.4% -13 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: 2,850 shares; 2021Q1: 7,833 shares; 2021Q2: 9,589 shares; 2021Q3: 10,383 shares; 2021Q4: 12,385 shares; 2022Q1: 18,045 shares; 2022Q2: 18,387 shares; 2022Q3: 56,147 shares 56,147 $9.2M 0.4% +37,760 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: 22,434 shares; 2021Q1: 22,986 shares; 2021Q2: 23,557 shares; 2021Q3: 24,108 shares; 2021Q4: 25,875 shares; 2022Q1: 32,148 shares; 2022Q2: 33,962 shares; 2022Q3: 33,247 shares 33,247 $9.15M 0.39% -715 Timeline SCHG 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: 89,767 shares; 2021Q1: 80,392 shares; 2021Q2: 80,395 shares; 2021Q3: 80,844 shares; 2021Q4: 79,241 shares; 2022Q1: 159,495 shares; 2022Q2: 158,526 shares; 2022Q3: 160,109 shares 160,109 $8.94M 0.39% +1,583 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: 163,706 shares; 2021Q1: 167,491 shares; 2021Q2: 175,694 shares; 2021Q3: 182,840 shares; 2021Q4: 187,934 shares; 2022Q1: 199,733 shares; 2022Q2: 132,146 shares; 2022Q3: 104,788 shares 104,788 $8.83M 0.38% -27,358 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 53,970 shares; 2021Q4: 70,678 shares; 2022Q1: 76,968 shares; 2022Q2: 86,226 shares; 2022Q3: 92,586 shares 92,586 $8.66M 0.37% +6,360 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: 33,690 shares; 2021Q1: 34,964 shares; 2021Q2: 37,297 shares; 2021Q3: 39,563 shares; 2021Q4: 41,232 shares; 2022Q1: 52,250 shares; 2022Q2: 59,009 shares; 2022Q3: 58,790 shares 58,790 $8.49M 0.37% -219 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: 51,112 shares; 2021Q1: 49,128 shares; 2021Q2: 49,994 shares; 2021Q3: 48,374 shares; 2021Q4: 48,044 shares; 2022Q1: 47,549 shares; 2022Q2: 46,449 shares; 2022Q3: 46,536 shares 46,536 $8.46M 0.37% +87 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: 46,349 shares; 2021Q1: 45,832 shares; 2021Q2: 49,374 shares; 2021Q3: 49,334 shares; 2021Q4: 40,771 shares; 2022Q1: 39,981 shares; 2022Q2: 38,031 shares; 2022Q3: 37,411 shares 37,411 $8.46M 0.37% -620 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: 48,586 shares; 2021Q1: 50,750 shares; 2021Q2: 54,786 shares; 2021Q3: 56,065 shares; 2021Q4: 54,000 shares; 2022Q1: 54,715 shares; 2022Q2: 53,616 shares; 2022Q3: 54,828 shares 54,828 $8.13M 0.35% +1,212 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 122,694 shares; 2021Q1: 127,870 shares; 2021Q2: 131,341 shares; 2021Q3: 133,361 shares; 2021Q4: 138,385 shares; 2022Q1: 144,610 shares; 2022Q2: 95,329 shares; 2022Q3: 89,479 shares 89,479 $8.08M 0.35% -5,850 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: 194 shares; 2021Q1: 825 shares; 2021Q2: 72,794 shares; 2021Q3: 117,524 shares; 2021Q4: 137,975 shares; 2022Q1: 151,953 shares; 2022Q2: 174,579 shares; 2022Q3: 183,962 shares 183,962 $8.01M 0.35% +9,383 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: 6,456 shares; 2021Q1: 8,866 shares; 2021Q2: 13,997 shares; 2021Q3: 15,734 shares; 2021Q4: 16,659 shares; 2022Q1: 19,146 shares; 2022Q2: 21,718 shares; 2022Q3: 22,093 shares 22,093 $7.92M 0.34% +375 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,958 shares; 2021Q1: 25,881 shares; 2021Q2: 26,469 shares; 2021Q3: 26,254 shares; 2021Q4: 24,039 shares; 2022Q1: 26,795 shares; 2022Q2: 26,942 shares; 2022Q3: 27,008 shares 27,008 $7.68M 0.33% +66 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: 8,484 shares; 2021Q1: 8,039 shares; 2021Q2: 8,081 shares; 2021Q3: 8,072 shares; 2021Q4: 8,019 shares; 2022Q1: 8,529 shares; 2022Q2: 9,246 shares; 2022Q3: 28,244 shares 28,244 $7.49M 0.32% +18,998 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: 78,356 shares; 2021Q1: 78,108 shares; 2021Q2: 90,786 shares; 2021Q3: 93,124 shares; 2021Q4: 92,779 shares; 2022Q1: 108,217 shares; 2022Q2: 102,934 shares; 2022Q3: 100,179 shares 100,179 $7.33M 0.32% -2,755 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: 9,375 shares; 2021Q1: 22,234 shares; 2021Q2: 23,632 shares; 2021Q3: 26,390 shares; 2021Q4: 27,780 shares; 2022Q1: 29,770 shares; 2022Q2: 30,029 shares; 2022Q3: 30,449 shares 30,449 $7.3M 0.32% +420 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: 21,813 shares; 2021Q1: 19,749 shares; 2021Q2: 19,675 shares; 2021Q3: 19,944 shares; 2021Q4: 19,779 shares; 2022Q1: 23,130 shares; 2022Q2: 23,219 shares; 2022Q3: 24,029 shares 24,029 $7.27M 0.31% +810 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64,308 shares; 2021Q1: 70,370 shares; 2021Q2: 77,702 shares; 2021Q3: 84,795 shares; 2021Q4: 87,500 shares; 2022Q1: 91,762 shares; 2022Q2: 90,108 shares; 2022Q3: 96,913 shares 96,913 $7.25M 0.31% +6,805 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: 46,143 shares; 2021Q1: 46,423 shares; 2021Q2: 47,735 shares; 2021Q3: 47,492 shares; 2021Q4: 47,956 shares; 2022Q1: 47,338 shares; 2022Q2: 55,583 shares; 2022Q3: 55,731 shares 55,731 $7.23M 0.31% +148 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: 35,864 shares; 2021Q1: 37,006 shares; 2021Q2: 37,651 shares; 2021Q3: 38,384 shares; 2021Q4: 37,874 shares; 2022Q1: 38,959 shares; 2022Q2: 64,786 shares; 2022Q3: 68,274 shares 68,274 $7.17M 0.31% +3,488 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: 54,965 shares; 2021Q1: 54,560 shares; 2021Q2: 54,859 shares; 2021Q3: 54,937 shares; 2021Q4: 54,187 shares; 2022Q1: 54,181 shares; 2022Q2: 54,181 shares; 2022Q3: 54,135 shares 54,135 $7.05M 0.3% -46 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: 38,092 shares; 2021Q1: 40,585 shares; 2021Q2: 41,144 shares; 2021Q3: 41,760 shares; 2021Q4: 41,610 shares; 2022Q1: 40,630 shares; 2022Q2: 39,877 shares; 2022Q3: 39,712 shares 39,712 $6.55M 0.28% -165 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,400 shares; 2021Q1: 19,865 shares; 2021Q2: 22,025 shares; 2021Q3: 22,105 shares; 2021Q4: 23,905 shares; 2022Q1: 24,565 shares; 2022Q2: 31,467 shares; 2022Q3: 35,196 shares 35,196 $6.48M 0.28% +3,729 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: 39,724 shares; 2021Q1: 42,485 shares; 2021Q2: 42,350 shares; 2021Q3: 42,624 shares; 2021Q4: 44,267 shares; 2022Q1: 48,404 shares; 2022Q2: 45,991 shares; 2022Q3: 45,066 shares 45,066 $6.48M 0.28% -925 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: 19,080 shares; 2021Q1: 19,522 shares; 2021Q2: 19,437 shares; 2021Q3: 19,822 shares; 2021Q4: 15,212 shares; 2022Q1: 15,212 shares; 2022Q2: 16,499 shares; 2022Q3: 16,609 shares 16,609 $6.42M 0.28% +110 Timeline QUS 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: 21,893 shares; 2021Q1: 46,595 shares; 2021Q2: 51,379 shares; 2021Q3: 55,213 shares; 2021Q4: 56,912 shares; 2022Q1: 59,002 shares; 2022Q2: 58,575 shares; 2022Q3: 61,288 shares 61,288 $6.22M 0.27% +2,713 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 88,331 shares; 2021Q1: 95,656 shares; 2021Q2: 104,357 shares; 2021Q3: 112,658 shares; 2021Q4: 117,267 shares; 2022Q1: 122,549 shares; 2022Q2: 118,197 shares; 2022Q3: 121,562 shares 121,562 $5.99M 0.26% +3,365 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: 435 shares; 2021Q1: 603 shares; 2021Q2: 1,484 shares; 2021Q3: 1,541 shares; 2021Q4: 2,906 shares; 2022Q1: 3,247 shares; 2022Q2: 3,485 shares; 2022Q3: 3,559 shares 3,559 $5.85M 0.25% +74 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: 23,206 shares; 2021Q1: 22,893 shares; 2021Q2: 22,868 shares; 2021Q3: 22,786 shares; 2021Q4: 21,166 shares; 2022Q1: 21,631 shares; 2022Q2: 20,818 shares; 2022Q3: 19,931 shares 19,931 $5.84M 0.25% -887 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 102,270 shares; 2021Q1: 94,056 shares; 2021Q2: 92,553 shares; 2021Q3: 86,331 shares; 2021Q4: 84,031 shares; 2022Q1: 84,111 shares; 2022Q2: 85,676 shares; 2022Q3: 84,074 shares 84,074 $5.81M 0.25% -1,602 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: 116,511 shares; 2021Q1: 116,032 shares; 2021Q2: 114,558 shares; 2021Q3: 115,196 shares; 2021Q4: 115,033 shares; 2022Q1: 107,208 shares; 2022Q2: 106,724 shares; 2022Q3: 101,391 shares 101,391 $5.68M 0.25% -5,333 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: 19,327 shares; 2021Q1: 19,169 shares; 2021Q2: 21,498 shares; 2021Q3: 23,170 shares; 2021Q4: 22,503 shares; 2022Q1: 35,610 shares; 2022Q2: 34,507 shares; 2022Q3: 33,864 shares 33,864 $5.65M 0.24% -643 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: 56,423 shares; 2021Q1: 57,357 shares; 2021Q2: 57,704 shares; 2021Q3: 59,104 shares; 2021Q4: 58,310 shares; 2022Q1: 53,110 shares; 2022Q2: 52,780 shares; 2022Q3: 50,878 shares 50,878 $5.62M 0.24% -1,902 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: 9,753 shares; 2021Q1: 9,869 shares; 2021Q2: 10,314 shares; 2021Q3: 42,588 shares; 2021Q4: 42,634 shares; 2022Q1: 44,686 shares; 2022Q2: 45,196 shares; 2022Q3: 45,451 shares 45,451 $5.52M 0.24% +255 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: 187,614 shares; 2021Q1: 193,242 shares; 2021Q2: 210,331 shares; 2021Q3: 242,837 shares; 2021Q4: 241,340 shares; 2022Q1: 241,316 shares; 2022Q2: 202,532 shares; 2022Q3: 188,072 shares 188,072 $5.52M 0.24% -14,460 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 391,057 shares; 2021Q1: 371,446 shares; 2021Q2: 355,346 shares; 2021Q3: 354,896 shares; 2021Q4: 355,646 shares; 2022Q1: 363,496 shares; 2022Q2: 356,051 shares; 2022Q3: 356,101 shares 356,101 $5.29M 0.23% +50 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: 24,125 shares; 2021Q1: 74,200 shares; 2021Q2: 121,118 shares; 2021Q3: 125,088 shares; 2021Q4: 147,463 shares; 2022Q1: 188,573 shares; 2022Q2: 199,763 shares; 2022Q3: 204,701 shares 204,701 $5.25M 0.23% +4,938 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: 196 shares; 2021Q2: 571 shares; 2021Q3: 599 shares; 2021Q4: 574 shares; 2022Q1: 12,026 shares; 2022Q2: 14,514 shares; 2022Q3: 15,658 shares 15,658 $5.23M 0.23% +1,144 Timeline VGT 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: 21,260 shares; 2021Q1: 17,800 shares; 2021Q2: 17,802 shares; 2021Q3: 17,942 shares; 2021Q4: 17,018 shares; 2022Q1: 17,287 shares; 2022Q2: 16,824 shares; 2022Q3: 16,864 shares 16,864 $5.18M 0.22% +40 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: 164,020 shares; 2021Q1: 150,475 shares; 2021Q2: 135,003 shares; 2021Q3: 129,013 shares; 2021Q4: 89,145 shares; 2022Q1: 88,330 shares; 2022Q2: 78,078 shares; 2022Q3: 70,742 shares 70,742 $5.03M 0.22% -7,336 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,884 shares; 2021Q1: 6,360 shares; 2021Q2: 9,308 shares; 2021Q3: 11,087 shares; 2021Q4: 14,307 shares; 2022Q1: 15,680 shares; 2022Q2: 16,371 shares; 2022Q3: 16,245 shares 16,245 $4.96M 0.21% -126 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: 35,959 shares; 2021Q1: 33,566 shares; 2021Q2: 34,914 shares; 2021Q3: 36,276 shares; 2021Q4: 34,632 shares; 2022Q1: 34,472 shares; 2022Q2: 34,790 shares; 2022Q3: 33,342 shares 33,342 $4.95M 0.21% -1,448 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,140 shares; 2021Q1: 8,940 shares; 2021Q2: 9,531 shares; 2021Q3: 9,710 shares; 2021Q4: 9,899 shares; 2022Q1: 10,142 shares; 2022Q2: 11,013 shares; 2022Q3: 11,870 shares 11,870 $4.93M 0.21% +857 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,377 shares; 2021Q1: 33,377 shares; 2021Q2: 33,377 shares; 2021Q3: 33,006 shares; 2021Q4: 32,756 shares; 2022Q1: 32,756 shares; 2022Q2: 32,722 shares; 2022Q3: 32,647 shares 32,647 $4.89M 0.21% -75 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: 7,174 shares; 2021Q1: 7,032 shares; 2021Q2: 7,799 shares; 2021Q3: 7,839 shares; 2021Q4: 7,857 shares; 2022Q1: 12,559 shares; 2022Q2: 14,490 shares; 2022Q3: 14,630 shares 14,630 $4.73M 0.2% +140 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: 11,610 shares; 2021Q1: 11,630 shares; 2021Q2: 11,973 shares; 2021Q3: 11,968 shares; 2021Q4: 12,097 shares; 2022Q1: 13,329 shares; 2022Q2: 13,384 shares; 2022Q3: 25,323 shares 25,323 $4.51M 0.19% +11,939 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: 23,490 shares; 2021Q1: 22,356 shares; 2021Q2: 22,247 shares; 2021Q3: 22,097 shares; 2021Q4: 22,028 shares; 2022Q1: 22,043 shares; 2022Q2: 32,995 shares; 2022Q3: 33,036 shares 33,036 $4.46M 0.19% +41 Timeline CORP 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: 32,606 shares; 2021Q1: 36,768 shares; 2021Q2: 39,830 shares; 2021Q3: 42,714 shares; 2021Q4: 45,352 shares; 2022Q1: 47,340 shares; 2022Q2: 46,420 shares; 2022Q3: 48,635 shares 48,635 $4.44M 0.19% +2,215 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,387 shares; 2021Q1: 42,887 shares; 2021Q2: 43,353 shares; 2021Q3: 43,879 shares; 2021Q4: 44,294 shares; 2022Q1: 44,049 shares; 2022Q2: 34,144 shares; 2022Q3: 33,064 shares 33,064 $4.32M 0.19% -1,080 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: 16,000 shares; 2021Q1: 55,700 shares; 2021Q2: 101,150 shares; 2021Q3: 183,802 shares; 2021Q4: 197,015 shares; 2022Q1: 163,599 shares; 2022Q2: 143,440 shares; 2022Q3: 85,240 shares 85,240 $4.28M 0.18% -58,200 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 129,081 shares; 2021Q1: 122,664 shares; 2021Q2: 121,620 shares; 2021Q3: 121,720 shares; 2021Q4: 110,314 shares; 2022Q1: 106,248 shares; 2022Q2: 96,161 shares; 2022Q3: 91,336 shares 91,336 $4.21M 0.18% -4,825 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 91,114 shares; 2021Q1: 91,612 shares; 2021Q2: 93,019 shares; 2021Q3: 96,404 shares; 2021Q4: 93,489 shares; 2022Q1: 93,779 shares; 2022Q2: 90,374 shares; 2022Q3: 90,374 shares 90,374 $4.16M 0.18% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,301 shares; 2021Q1: 46,851 shares; 2021Q2: 48,980 shares; 2021Q3: 48,868 shares; 2021Q4: 50,262 shares; 2022Q1: 51,373 shares; 2022Q2: 51,914 shares; 2022Q3: 51,451 shares 51,451 $4.12M 0.18% -463 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: 37,943 shares 37,943 $4.12M 0.18% new 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: 43,323 shares; 2021Q1: 43,323 shares; 2021Q2: 42,908 shares; 2021Q3: 42,911 shares; 2021Q4: 41,862 shares; 2022Q1: 41,810 shares; 2022Q2: 41,560 shares; 2022Q3: 39,868 shares 39,868 $3.97M 0.17% -1,692 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: 56,834 shares; 2021Q1: 56,560 shares; 2021Q2: 57,041 shares; 2021Q3: 55,383 shares; 2021Q4: 55,280 shares; 2022Q1: 54,380 shares; 2022Q2: 53,964 shares; 2022Q3: 64,681 shares 64,681 $3.95M 0.17% +10,717 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 118,030 shares; 2021Q1: 107,260 shares; 2021Q2: 108,302 shares; 2021Q3: 113,491 shares; 2021Q4: 111,741 shares; 2022Q1: 112,971 shares; 2022Q2: 118,707 shares; 2022Q3: 116,488 shares 116,488 $3.88M 0.17% -2,219 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: 28,140 shares; 2021Q1: 27,724 shares; 2021Q2: 27,333 shares; 2021Q3: 27,128 shares; 2021Q4: 28,532 shares; 2022Q1: 29,298 shares; 2022Q2: 28,650 shares; 2022Q3: 28,559 shares 28,559 $3.83M 0.17% -91 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: 5,310 shares; 2021Q1: 5,435 shares; 2021Q2: 5,860 shares; 2021Q3: 13,425 shares; 2021Q4: 13,630 shares; 2022Q1: 13,855 shares; 2022Q2: 13,995 shares; 2022Q3: 14,480 shares 14,480 $3.83M 0.17% +485 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,249 shares; 2021Q1: 22,294 shares; 2021Q2: 25,210 shares; 2021Q3: 23,988 shares; 2021Q4: 26,633 shares; 2022Q1: 28,758 shares; 2022Q2: 29,239 shares; 2022Q3: 34,247 shares 34,247 $3.83M 0.17% +5,008 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,562 shares; 2021Q1: 39,287 shares; 2021Q2: 42,477 shares; 2021Q3: 45,512 shares; 2021Q4: 51,297 shares; 2022Q1: 54,577 shares; 2022Q2: 53,677 shares; 2022Q3: 47,451 shares 47,451 $3.81M 0.16% -6,226 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,186 shares; 2021Q1: 32,400 shares; 2021Q2: 34,085 shares; 2021Q3: 35,048 shares; 2021Q4: 32,968 shares; 2022Q1: 40,057 shares; 2022Q2: 31,937 shares; 2022Q3: 30,501 shares 30,501 $3.69M 0.16% -1,436 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: 79,511 shares; 2021Q1: 75,125 shares; 2021Q2: 72,108 shares; 2021Q3: 67,850 shares; 2021Q4: 64,020 shares; 2022Q1: 55,794 shares; 2022Q2: 52,340 shares; 2022Q3: 52,518 shares 52,518 $3.69M 0.16% +178 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,585 shares; 2021Q1: 19,370 shares; 2021Q2: 19,830 shares; 2021Q3: 20,378 shares; 2021Q4: 20,833 shares; 2022Q1: 21,875 shares; 2022Q2: 21,771 shares; 2022Q3: 21,620 shares 21,620 $3.69M 0.16% -151 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: 125,841 shares; 2021Q1: 122,576 shares; 2021Q2: 122,404 shares; 2021Q3: 120,952 shares; 2021Q4: 117,450 shares; 2022Q1: 93,494 shares; 2022Q2: 91,485 shares; 2022Q3: 90,918 shares 90,918 $3.66M 0.16% -567 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: 128,690 shares; 2021Q1: 128,775 shares; 2021Q2: 128,097 shares; 2021Q3: 127,897 shares; 2021Q4: 127,297 shares; 2022Q1: 124,839 shares; 2022Q2: 123,941 shares; 2022Q3: 124,439 shares 124,439 $3.55M 0.15% +498 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: 7,375 shares; 2021Q1: 7,350 shares; 2021Q2: 8,145 shares; 2021Q3: 8,420 shares; 2021Q4: 8,625 shares; 2022Q1: 8,960 shares; 2022Q2: 8,985 shares; 2022Q3: 8,965 shares 8,965 $3.48M 0.15% -20 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: 21,350 shares; 2021Q1: 21,350 shares; 2021Q2: 21,350 shares; 2021Q3: 21,350 shares; 2021Q4: 21,350 shares; 2022Q1: 21,350 shares; 2022Q2: 21,350 shares; 2022Q3: 21,350 shares 21,350 $3.47M 0.15% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,207 shares; 2021Q1: 2,807 shares; 2021Q2: 4,969 shares; 2021Q3: 7,194 shares; 2021Q4: 13,255 shares; 2022Q1: 15,318 shares; 2022Q2: 15,240 shares; 2022Q3: 15,735 shares 15,735 $3.45M 0.15% +495 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: 45,095 shares; 2021Q1: 43,605 shares; 2021Q2: 44,380 shares; 2021Q3: 44,213 shares; 2021Q4: 45,203 shares; 2022Q1: 45,203 shares; 2022Q2: 44,111 shares; 2022Q3: 44,332 shares 44,332 $3.19M 0.14% +221 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: 86,565 shares; 2021Q1: 86,053 shares; 2021Q2: 86,955 shares; 2021Q3: 73,270 shares; 2021Q4: 73,115 shares; 2022Q1: 72,352 shares; 2022Q2: 72,425 shares; 2022Q3: 69,901 shares 69,901 $3.1M 0.13% -2,524 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: 10,778 shares; 2021Q1: 10,869 shares; 2021Q2: 11,193 shares; 2021Q3: 11,181 shares; 2021Q4: 11,061 shares; 2022Q1: 11,021 shares; 2022Q2: 11,128 shares; 2022Q3: 11,381 shares 11,381 $3.07M 0.13% +253 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,975 shares; 2021Q1: 33,975 shares; 2021Q2: 37,450 shares; 2021Q3: 39,264 shares; 2021Q4: 39,253 shares; 2022Q1: 39,678 shares; 2022Q2: 38,455 shares; 2022Q3: 35,332 shares 35,332 $3.07M 0.13% -3,123 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: 23,539 shares; 2021Q1: 21,490 shares; 2021Q2: 25,422 shares; 2021Q3: 27,666 shares; 2021Q4: 17,301 shares; 2022Q1: 17,331 shares; 2022Q2: 20,641 shares; 2022Q3: 25,400 shares 25,400 $3.02M 0.13% +4,759 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: 6,540 shares; 2021Q1: 6,568 shares; 2021Q2: 6,715 shares; 2021Q3: 6,941 shares; 2021Q4: 7,016 shares; 2022Q1: 7,261 shares; 2022Q2: 7,160 shares; 2022Q3: 6,925 shares 6,925 $2.92M 0.13% -235 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,250 shares; 2021Q1: 2,250 shares; 2021Q2: 2,250 shares; 2021Q3: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 141,950 shares; 2022Q3: 141,950 shares 141,950 $2.91M 0.13% 0 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: 14,601 shares; 2021Q1: 14,581 shares; 2021Q2: 14,476 shares; 2021Q3: 13,216 shares; 2021Q4: 13,185 shares; 2022Q1: 13,110 shares; 2022Q2: 12,993 shares; 2022Q3: 12,883 shares 12,883 $2.66M 0.11% -110 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,495 shares; 2021Q1: 82,101 shares; 2021Q2: 120,882 shares; 2021Q3: 144,209 shares; 2021Q4: 169,739 shares; 2022Q1: 168,284 shares; 2022Q2: 114,069 shares; 2022Q3: 97,786 shares 97,786 $2.59M 0.11% -16,283 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,080 shares; 2021Q1: 19,080 shares; 2021Q2: 19,080 shares; 2021Q3: 19,080 shares; 2021Q4: 19,080 shares; 2022Q1: 20,655 shares; 2022Q2: 20,555 shares; 2022Q3: 20,555 shares 20,555 $2.58M 0.11% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,100 shares; 2021Q1: 9,007 shares; 2021Q2: 9,200 shares; 2021Q3: 9,200 shares; 2021Q4: 9,200 shares; 2022Q1: 14,075 shares; 2022Q2: 14,075 shares; 2022Q3: 14,075 shares 14,075 $2.48M 0.11% 0 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: 66,580 shares; 2021Q1: 69,096 shares; 2021Q2: 72,264 shares; 2021Q3: 70,904 shares; 2021Q4: 67,052 shares; 2022Q1: 61,827 shares; 2022Q2: 61,137 shares; 2022Q3: 59,291 shares 59,291 $2.47M 0.11% -1,846 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: 24,442 shares; 2021Q1: 24,689 shares; 2021Q2: 25,077 shares; 2021Q3: 26,274 shares; 2021Q4: 26,560 shares; 2022Q1: 26,475 shares; 2022Q2: 26,181 shares; 2022Q3: 26,565 shares 26,565 $2.47M 0.11% +384 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,124 shares; 2021Q1: 24,748 shares; 2021Q2: 23,896 shares; 2021Q3: 24,730 shares; 2021Q4: 25,252 shares; 2022Q1: 24,582 shares; 2022Q2: 24,365 shares; 2022Q3: 23,547 shares 23,547 $2.47M 0.11% -818 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 3,610 shares; 2022Q2: 5,905 shares; 2022Q3: 6,846 shares 6,846 $2.33M 0.1% +941 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,510 shares; 2021Q1: 17,905 shares; 2021Q2: 17,700 shares; 2021Q3: 17,848 shares; 2021Q4: 36,055 shares; 2022Q1: 37,426 shares; 2022Q2: 37,751 shares; 2022Q3: 37,745 shares 37,745 $2.3M 0.1% -6 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,100 shares; 2021Q1: 40,441 shares; 2021Q2: 40,441 shares; 2021Q3: 40,581 shares; 2021Q4: 40,681 shares; 2022Q1: 37,981 shares; 2022Q2: 37,727 shares; 2022Q3: 37,587 shares 37,587 $2.26M 0.1% -140 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: 26,945 shares; 2021Q1: 24,470 shares; 2021Q2: 25,939 shares; 2021Q3: 26,053 shares; 2021Q4: 26,454 shares; 2022Q1: 26,849 shares; 2022Q2: 26,936 shares; 2022Q3: 27,537 shares 27,537 $2.26M 0.1% +601 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: 14,355 shares; 2021Q1: 13,818 shares; 2021Q2: 14,583 shares; 2021Q3: 13,925 shares; 2021Q4: 11,320 shares; 2022Q1: 11,345 shares; 2022Q2: 11,078 shares; 2022Q3: 11,040 shares 11,040 $2.25M 0.1% -38 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: not reported; 2021Q1: 9 shares; 2021Q2: 50 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 81 shares; 2022Q2: 11,406 shares; 2022Q3: 12,970 shares 12,970 $2.15M 0.09% +1,564 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 348 shares; 2021Q1: 351 shares; 2021Q2: 8,272 shares; 2021Q3: 9,788 shares; 2021Q4: 10,713 shares; 2022Q1: 11,363 shares; 2022Q2: 11,513 shares; 2022Q3: 11,541 shares 11,541 $2.09M 0.09% +28 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,848 shares; 2021Q1: 16,555 shares; 2021Q2: 16,213 shares; 2021Q3: 16,038 shares; 2021Q4: 15,838 shares; 2022Q1: 15,905 shares; 2022Q2: 15,838 shares; 2022Q3: 15,863 shares 15,863 $2.04M 0.09% +25 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,058 shares; 2022Q3: 67,123 shares 67,123 $2M 0.09% +65 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: 19,608 shares; 2022Q2: 38,030 shares; 2022Q3: 40,275 shares 40,275 $2M 0.09% +2,245 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: 9,800 shares; 2021Q1: 9,800 shares; 2021Q2: 9,800 shares; 2021Q3: 9,820 shares; 2021Q4: 9,655 shares; 2022Q1: 9,605 shares; 2022Q2: 9,583 shares; 2022Q3: 9,583 shares 9,583 $1.96M 0.08% 0 PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,805 shares; 2021Q4: 1,079 shares; 2022Q1: 891 shares; 2022Q2: 118,633 shares; 2022Q3: 119,682 shares 119,682 $1.94M 0.08% +1,049 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: 7,661 shares; 2021Q1: 7,730 shares; 2021Q2: 7,716 shares; 2021Q3: 7,771 shares; 2021Q4: 7,933 shares; 2022Q1: 8,647 shares; 2022Q2: 8,622 shares; 2022Q3: 8,839 shares 8,839 $1.9M 0.08% +217 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD 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: 102,203 shares; 2022Q3: 102,203 shares 102,203 $1.85M 0.08% 0 Timeline BCML BAYCOM CORP More: the full row for BAYCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 102,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 102,500 shares 102,500 $1.8M 0.08% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,190 shares; 2021Q1: 27,470 shares; 2021Q2: 28,625 shares; 2021Q3: 30,524 shares; 2021Q4: 31,644 shares; 2022Q1: 32,334 shares; 2022Q2: 32,154 shares; 2022Q3: 33,114 shares 33,114 $1.79M 0.08% +960 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,800 shares; 2021Q1: 38,800 shares; 2021Q2: 38,800 shares; 2021Q3: 38,800 shares; 2021Q4: 38,800 shares; 2022Q1: 38,800 shares; 2022Q2: 38,800 shares; 2022Q3: 38,800 shares 38,800 $1.77M 0.08% 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: 10,820 shares; 2021Q1: 10,384 shares; 2021Q2: 10,384 shares; 2021Q3: 10,399 shares; 2021Q4: 10,149 shares; 2022Q1: 10,149 shares; 2022Q2: 9,996 shares; 2022Q3: 9,772 shares 9,772 $1.76M 0.08% -224 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 883 shares; 2022Q2: 1,067 shares; 2022Q3: 1,137 shares 1,137 $1.71M 0.07% +70 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 88,129 shares; 2021Q1: 87,222 shares; 2021Q2: 87,192 shares; 2021Q3: 90,706 shares; 2021Q4: 87,786 shares; 2022Q1: 84,066 shares; 2022Q2: 76,332 shares; 2022Q3: 56,509 shares 56,509 $1.69M 0.07% -19,823 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: 32,320 shares; 2021Q1: 31,384 shares; 2021Q2: 31,054 shares; 2021Q3: 30,874 shares; 2021Q4: 28,867 shares; 2022Q1: 20,877 shares; 2022Q2: 19,923 shares; 2022Q3: 20,151 shares 20,151 $1.67M 0.07% +228 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,585 shares; 2021Q1: 46,485 shares; 2021Q2: 45,885 shares; 2021Q3: 45,885 shares; 2021Q4: 45,535 shares; 2022Q1: 44,335 shares; 2022Q2: 44,335 shares; 2022Q3: 44,335 shares 44,335 $1.66M 0.07% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,497 shares; 2021Q1: 31,897 shares; 2021Q2: 31,897 shares; 2021Q3: 31,897 shares; 2021Q4: 31,897 shares; 2022Q1: 31,850 shares; 2022Q2: 31,850 shares; 2022Q3: 31,850 shares 31,850 $1.66M 0.07% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 31,529 shares; 2022Q2: 15,424 shares; 2022Q3: 15,112 shares 15,112 $1.65M 0.07% -312 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: 6,655 shares; 2021Q1: 7,920 shares; 2021Q2: 11,140 shares; 2021Q3: 11,110 shares; 2021Q4: 10,855 shares; 2022Q1: 11,073 shares; 2022Q2: 11,215 shares; 2022Q3: 12,515 shares 12,515 $1.63M 0.07% +1,300 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 900 shares; 2021Q1: 1,625 shares; 2021Q2: 2,917 shares; 2021Q3: 8,340 shares; 2021Q4: 8,798 shares; 2022Q1: 8,898 shares; 2022Q2: 9,538 shares; 2022Q3: 9,918 shares 9,918 $1.63M 0.07% +380 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,444 shares; 2021Q1: 4,037 shares; 2021Q2: 4,384 shares; 2021Q3: 4,734 shares; 2021Q4: 5,084 shares; 2022Q1: 5,441 shares; 2022Q2: 4,704 shares; 2022Q3: 4,844 shares 4,844 $1.58M 0.07% +140 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,464 shares; 2021Q1: 15,464 shares; 2021Q2: 15,489 shares; 2021Q3: 15,489 shares; 2021Q4: 15,389 shares; 2022Q1: 11,889 shares; 2022Q2: 11,373 shares; 2022Q3: 11,373 shares 11,373 $1.56M 0.07% 0 Timeline SHM 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: 24,825 shares; 2021Q1: 28,060 shares; 2021Q2: 31,435 shares; 2021Q3: 30,505 shares; 2021Q4: 30,805 shares; 2022Q1: 31,890 shares; 2022Q2: 32,260 shares; 2022Q3: 32,200 shares 32,200 $1.48M 0.06% -60 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: 6,185 shares; 2021Q1: 7,395 shares; 2021Q2: 8,355 shares; 2021Q3: 9,130 shares; 2021Q4: 9,435 shares; 2022Q1: 9,920 shares; 2022Q2: 10,123 shares; 2022Q3: 14,394 shares 14,394 $1.48M 0.06% +4,271 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: 6,378 shares; 2021Q1: 6,253 shares; 2021Q2: 6,098 shares; 2021Q3: 6,871 shares; 2021Q4: 6,831 shares; 2022Q1: 6,781 shares; 2022Q2: 7,449 shares; 2022Q3: 7,449 shares 7,449 $1.47M 0.06% 0 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: 31,763 shares; 2022Q2: 33,048 shares; 2022Q3: 51,296 shares 51,296 $1.46M 0.06% +18,248 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 26,474 shares; 2022Q2: 21,789 shares; 2022Q3: 21,422 shares 21,422 $1.44M 0.06% -367 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: 1,294 shares; 2021Q1: 1,628 shares; 2021Q2: 2,042 shares; 2021Q3: 2,613 shares; 2021Q4: 2,413 shares; 2022Q1: 1,946 shares; 2022Q2: 4,077 shares; 2022Q3: 5,374 shares 5,374 $1.44M 0.06% +1,297 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: 1,037 shares; 2021Q1: 9,361 shares; 2021Q2: 7,923 shares; 2021Q3: 7,022 shares; 2021Q4: 6,834 shares; 2022Q1: 9,207 shares; 2022Q2: 9,391 shares; 2022Q3: 7,931 shares 7,931 $1.42M 0.06% -1,460 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: 1,224 shares; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares; 2021Q4: 1,272 shares; 2022Q1: 3,116 shares; 2022Q2: 6,624 shares; 2022Q3: 4,243 shares 4,243 $1.39M 0.06% -2,381 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: 2,700 shares; 2021Q1: 2,753 shares; 2021Q2: 2,847 shares; 2021Q3: 2,805 shares; 2021Q4: 2,960 shares; 2022Q1: 3,315 shares; 2022Q2: 3,358 shares; 2022Q3: 3,604 shares 3,604 $1.36M 0.06% +246 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: 14,014 shares; 2021Q1: 14,509 shares; 2021Q2: 29,918 shares; 2021Q3: 32,133 shares; 2021Q4: 26,718 shares; 2022Q1: 27,878 shares; 2022Q2: 27,998 shares; 2022Q3: 27,047 shares 27,047 $1.35M 0.06% -951 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: 30,564 shares; 2021Q1: 44,839 shares; 2021Q2: 45,085 shares; 2021Q3: 44,890 shares; 2021Q4: 41,078 shares; 2022Q1: 35,328 shares; 2022Q2: 37,530 shares; 2022Q3: 37,330 shares 37,330 $1.3M 0.06% -200 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: 3,197 shares; 2021Q1: 9,614 shares; 2021Q2: 12,482 shares; 2021Q3: 13,196 shares; 2021Q4: 14,336 shares; 2022Q1: 15,611 shares; 2022Q2: 25,451 shares; 2022Q3: 25,576 shares 25,576 $1.28M 0.06% +125 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: 39,811 shares; 2021Q1: 38,819 shares; 2021Q2: 38,819 shares; 2021Q3: 33,335 shares; 2021Q4: 32,335 shares; 2022Q1: 35,042 shares; 2022Q2: 31,453 shares; 2022Q3: 31,688 shares 31,688 $1.28M 0.06% +235 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,856 shares; 2021Q1: 4,856 shares; 2021Q2: 4,856 shares; 2021Q3: 4,856 shares; 2021Q4: 4,856 shares; 2022Q1: 4,856 shares; 2022Q2: 4,856 shares; 2022Q3: 4,856 shares 4,856 $1.25M 0.05% 0 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: 5,325 shares; 2021Q1: 10,270 shares; 2021Q2: 23,434 shares; 2021Q3: 40,261 shares; 2021Q4: 46,736 shares; 2022Q1: 48,136 shares; 2022Q2: 48,844 shares; 2022Q3: 49,530 shares 49,530 $1.23M 0.05% +686 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,000 shares; 2022Q3: 68,000 shares 68,000 $1.23M 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,605 shares; 2021Q1: 15,308 shares; 2021Q2: 16,132 shares; 2021Q3: 16,157 shares; 2021Q4: 15,470 shares; 2022Q1: 15,446 shares; 2022Q2: 14,778 shares; 2022Q3: 15,211 shares 15,211 $1.23M 0.05% +433 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: 3,513 shares; 2021Q1: 2,671 shares; 2021Q2: 2,624 shares; 2021Q3: 3,782 shares; 2021Q4: 5,424 shares; 2022Q1: 5,369 shares; 2022Q2: 5,605 shares; 2022Q3: 5,602 shares 5,602 $1.18M 0.05% -3 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,500 shares; 2021Q1: 50,710 shares; 2021Q2: 72,910 shares; 2021Q3: 94,810 shares; 2021Q4: 96,000 shares; 2022Q1: 102,625 shares; 2022Q2: 107,125 shares; 2022Q3: 107,125 shares 107,125 $1.17M 0.05% 0 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055 shares; 2021Q3: 2,055 shares; 2021Q4: 2,055 shares; 2022Q1: 2,555 shares; 2022Q2: 39,925 shares; 2022Q3: 39,925 shares 39,925 $1.15M 0.05% 0 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: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,015 shares; 2021Q3: 1,192 shares; 2021Q4: 1,192 shares; 2022Q1: 1,262 shares; 2022Q2: 212 shares; 2022Q3: 9,674 shares 9,674 $1.15M 0.05% +9,462 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,600 shares; 2021Q1: 100,350 shares; 2021Q2: 98,000 shares; 2021Q3: 94,500 shares; 2021Q4: 88,400 shares; 2022Q1: 88,400 shares; 2022Q2: 77,150 shares; 2022Q3: 22,850 shares 22,850 $1.14M 0.05% -54,300 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,260 shares; 2021Q1: 20,260 shares; 2021Q2: 20,260 shares; 2021Q3: 25,705 shares; 2021Q4: 22,705 shares; 2022Q1: 23,955 shares; 2022Q2: 23,955 shares; 2022Q3: 39,100 shares 39,100 $1.12M 0.05% +15,145 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,825 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares; 2021Q3: 13,825 shares; 2021Q4: 13,825 shares; 2022Q1: 13,873 shares; 2022Q2: 13,825 shares; 2022Q3: 13,591 shares 13,591 $1.12M 0.05% -234 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,603 shares; 2021Q1: 3,605 shares; 2021Q2: 3,601 shares; 2021Q3: 3,663 shares; 2021Q4: 3,678 shares; 2022Q1: 3,676 shares; 2022Q2: 3,657 shares; 2022Q3: 3,657 shares 3,657 $1.11M 0.05% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 86,075 shares; 2021Q1: 80,075 shares; 2021Q2: 77,075 shares; 2021Q3: 74,575 shares; 2021Q4: 62,739 shares; 2022Q1: 60,239 shares; 2022Q2: 52,989 shares; 2022Q3: 22,139 shares 22,139 $1.09M 0.05% -30,850 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: 2,047 shares; 2021Q1: 2,039 shares; 2021Q2: 2,850 shares; 2021Q3: 2,756 shares; 2021Q4: 3,206 shares; 2022Q1: 3,356 shares; 2022Q2: 6,609 shares; 2022Q3: 6,615 shares 6,615 $1.08M 0.05% +6 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,813 shares; 2021Q1: 7,207 shares; 2021Q2: 7,127 shares; 2021Q3: 5,049 shares; 2021Q4: 4,962 shares; 2022Q1: 4,912 shares; 2022Q2: 4,847 shares; 2022Q3: 4,847 shares 4,847 $1.08M 0.05% 0 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: 22,732 shares; 2021Q1: 13,586 shares; 2021Q2: 12,957 shares; 2021Q3: 12,618 shares; 2021Q4: 11,900 shares; 2022Q1: 11,677 shares; 2022Q2: 10,218 shares; 2022Q3: 9,195 shares 9,195 $1.06M 0.05% -1,023 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: 1,000 shares; 2021Q1: 1,250 shares; 2021Q2: 3,500 shares; 2021Q3: 46,086 shares; 2021Q4: 52,996 shares; 2022Q1: 55,436 shares; 2022Q2: 78,906 shares; 2022Q3: 79,279 shares 79,279 $1.04M 0.05% +373 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,680 shares; 2021Q3: 27,755 shares; 2021Q4: 27,755 shares; 2022Q1: 36,255 shares; 2022Q2: 37,005 shares; 2022Q3: 37,005 shares 37,005 $1.01M 0.04% 0 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 90,294 shares; 2022Q3: 90,294 shares 90,294 $1.01M 0.04% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,750 shares; 2021Q1: 47,750 shares; 2021Q2: 47,000 shares; 2021Q3: 47,000 shares; 2021Q4: 52,245 shares; 2022Q1: 38,495 shares; 2022Q2: 36,995 shares; 2022Q3: 34,995 shares 34,995 $1M 0.04% -2,000 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: 6,613 shares; 2021Q1: 6,580 shares; 2021Q2: 6,580 shares; 2021Q3: 6,580 shares; 2021Q4: 6,105 shares; 2022Q1: 6,105 shares; 2022Q2: 6,105 shares; 2022Q3: 6,104 shares 6,104 $998K 0.04% -1 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,280 shares; 2021Q2: 2,415 shares; 2021Q3: 2,210 shares; 2021Q4: 2,390 shares; 2022Q1: 2,560 shares; 2022Q2: 3,055 shares; 2022Q3: 3,120 shares 3,120 $993K 0.04% +65 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: 4,745 shares; 2021Q1: 4,740 shares; 2021Q2: 4,790 shares; 2021Q3: 4,625 shares; 2021Q4: 4,780 shares; 2022Q1: 5,278 shares; 2022Q2: 5,228 shares; 2022Q3: 5,268 shares 5,268 $975K 0.04% +40 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 102 shares; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 100 shares; 2022Q3: 7,159 shares 7,159 $961K 0.04% +7,059 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: 162,513 shares; 2021Q1: 159,000 shares; 2021Q2: 131,147 shares; 2021Q3: 130,505 shares; 2021Q4: 102,519 shares; 2022Q1: 62,361 shares; 2022Q2: 67,716 shares; 2022Q3: 62,003 shares 62,003 $951K 0.04% -5,713 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,072 shares; 2021Q1: 4,122 shares; 2021Q2: 4,122 shares; 2021Q3: 3,847 shares; 2021Q4: 8,163 shares; 2022Q1: 8,258 shares; 2022Q2: 8,323 shares; 2022Q3: 8,863 shares 8,863 $950K 0.04% +540 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,075 shares; 2021Q4: 20,882 shares; 2022Q1: 15,542 shares; 2022Q2: 15,159 shares; 2022Q3: 15,129 shares 15,129 $937K 0.04% -30 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: 1,727 shares; 2021Q1: 1,731 shares; 2021Q2: 1,981 shares; 2021Q3: 1,967 shares; 2021Q4: 1,942 shares; 2022Q1: 1,942 shares; 2022Q2: 1,948 shares; 2022Q3: 2,052 shares 2,052 $932K 0.04% +104 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: 57,841 shares; 2021Q1: 48,484 shares; 2021Q2: 50,479 shares; 2021Q3: 41,197 shares; 2021Q4: 20,029 shares; 2022Q1: 20,131 shares; 2022Q2: 21,041 shares; 2022Q3: 21,163 shares 21,163 $928K 0.04% +122 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,725 shares; 2021Q1: 12,732 shares; 2021Q2: 12,575 shares; 2021Q3: 12,805 shares; 2021Q4: 12,805 shares; 2022Q1: 12,773 shares; 2022Q2: 11,963 shares; 2022Q3: 11,963 shares 11,963 $916K 0.04% 0 Timeline IXP 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: 17,000 shares; 2022Q3: 17,000 shares 17,000 $892K 0.04% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,100 shares; 2021Q1: 22,852 shares; 2021Q2: 22,370 shares; 2021Q3: 21,720 shares; 2021Q4: 21,998 shares; 2022Q1: 17,613 shares; 2022Q2: 17,467 shares; 2022Q3: 17,350 shares 17,350 $874K 0.04% -117 Timeline Eaton Vance Floating Rate Eaton Vance Floating Rate More: the full row for Eaton Vance Floating Rate 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: 100,475 shares; 2022Q3: 100,475 shares 100,475 $864K 0.04% 0 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: 7,002 shares; 2021Q1: 6,957 shares; 2021Q2: 6,957 shares; 2021Q3: 7,020 shares; 2021Q4: 6,961 shares; 2022Q1: 6,163 shares; 2022Q2: 4,932 shares; 2022Q3: 4,932 shares 4,932 $843K 0.04% 0 Timeline PBW 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: 17,500 shares; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares 17,500 $843K 0.04% 0 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: 8,470 shares; 2021Q1: 8,470 shares; 2021Q2: 8,470 shares; 2021Q3: 8,569 shares; 2021Q4: 8,470 shares; 2022Q1: 10,020 shares; 2022Q2: 10,020 shares; 2022Q3: 15,906 shares 15,906 $838K 0.04% +5,886 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI 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: 77,311 shares; 2022Q3: 77,311 shares 77,311 $830K 0.04% 0 Timeline CWB 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: 13,248 shares; 2021Q1: 13,388 shares; 2021Q2: 13,463 shares; 2021Q3: 14,073 shares; 2021Q4: 13,998 shares; 2022Q1: 13,648 shares; 2022Q2: 13,098 shares; 2022Q3: 12,798 shares 12,798 $810K 0.03% -300 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16,660 shares; 2021Q2: 16,660 shares; 2021Q3: 16,660 shares; 2021Q4: 16,660 shares; 2022Q1: 37,395 shares; 2022Q2: 33,145 shares; 2022Q3: 26,735 shares 26,735 $806K 0.03% -6,410 Timeline 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: 300 shares; 2021Q1: 350 shares; 2021Q2: not reported; 2021Q3: 1,763 shares; 2021Q4: 1,836 shares; 2022Q1: 4,139 shares; 2022Q2: 8,636 shares; 2022Q3: 8,426 shares 8,426 $799K 0.03% -210 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND 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: 50,000 shares; 2022Q3: 50,000 shares 50,000 $792K 0.03% 0 Timeline 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: 6,041 shares; 2021Q1: 6,016 shares; 2021Q2: 6,198 shares; 2021Q3: 5,967 shares; 2021Q4: 5,937 shares; 2022Q1: 5,437 shares; 2022Q2: 5,379 shares; 2022Q3: 5,418 shares 5,418 $785K 0.03% +39 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: 940 shares; 2021Q1: 1,480 shares; 2021Q2: 1,480 shares; 2021Q3: 2,272 shares; 2021Q4: 2,697 shares; 2022Q1: 3,352 shares; 2022Q2: 3,575 shares; 2022Q3: 3,650 shares 3,650 $785K 0.03% +75 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: 8,650 shares; 2021Q1: 8,650 shares; 2021Q2: 8,650 shares; 2021Q3: 8,650 shares; 2021Q4: 8,900 shares; 2022Q1: 8,900 shares; 2022Q2: 8,900 shares; 2022Q3: 8,900 shares 8,900 $778K 0.03% 0 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,350 shares; 2022Q1: 2,700 shares; 2022Q2: 52,700 shares; 2022Q3: 52,700 shares 52,700 $750K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,390 shares; 2021Q1: 22,390 shares; 2021Q2: 22,390 shares; 2021Q3: 22,428 shares; 2021Q4: 20,228 shares; 2022Q1: 20,228 shares; 2022Q2: 20,240 shares; 2022Q3: 20,240 shares 20,240 $745K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,995 shares; 2021Q1: 5,948 shares; 2021Q2: 5,725 shares; 2021Q3: 5,444 shares; 2021Q4: 4,804 shares; 2022Q1: 4,754 shares; 2022Q2: 4,639 shares; 2022Q3: 4,825 shares 4,825 $716K 0.03% +186 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 101,374 shares; 2021Q1: 92,091 shares; 2021Q2: 91,856 shares; 2021Q3: 91,677 shares; 2021Q4: 91,924 shares; 2022Q1: 90,965 shares; 2022Q2: 83,502 shares; 2022Q3: 82,268 shares 82,268 $701K 0.03% -1,234 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,084 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares; 2022Q2: 45,092 shares; 2022Q3: 45,092 shares 45,092 $681K 0.03% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,738 shares; 2021Q1: 14,419 shares; 2021Q2: 14,419 shares; 2021Q3: 13,481 shares; 2021Q4: 12,341 shares; 2022Q1: 12,307 shares; 2022Q2: 12,085 shares; 2022Q3: 11,535 shares 11,535 $672K 0.03% -550 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: 40 shares; 2021Q1: 53 shares; 2021Q2: 25 shares; 2021Q3: 115 shares; 2021Q4: 220 shares; 2022Q1: 7,792 shares; 2022Q2: 9,899 shares; 2022Q3: 10,349 shares 10,349 $656K 0.03% +450 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 2,923 shares; 2021Q2: 2,503 shares; 2021Q3: 2,688 shares; 2021Q4: 2,688 shares; 2022Q1: 2,681 shares; 2022Q2: 2,281 shares; 2022Q3: 2,281 shares 2,281 $655K 0.03% 0 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,400 shares; 2021Q1: 4,980 shares; 2021Q2: 4,980 shares; 2021Q3: 8,230 shares; 2021Q4: 9,230 shares; 2022Q1: 24,545 shares; 2022Q2: 24,545 shares; 2022Q3: 24,545 shares 24,545 $653K 0.03% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,250 shares; 2021Q1: 26,635 shares; 2021Q2: 22,339 shares; 2021Q3: 18,654 shares; 2021Q4: 18,429 shares; 2022Q1: 22,454 shares; 2022Q2: 16,702 shares; 2022Q3: 6,579 shares 6,579 $650K 0.03% -10,123 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,435 shares; 2021Q1: 11,467 shares; 2021Q2: 11,185 shares; 2021Q3: 15,404 shares; 2021Q4: 15,981 shares; 2022Q1: 17,091 shares; 2022Q2: 15,805 shares; 2022Q3: 15,923 shares 15,923 $642K 0.03% +118 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: 11,755 shares; 2021Q1: 11,074 shares; 2021Q2: 11,022 shares; 2021Q3: 10,686 shares; 2021Q4: 11,197 shares; 2022Q1: 11,273 shares; 2022Q2: 11,273 shares; 2022Q3: 11,217 shares 11,217 $641K 0.03% -56 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,467 shares; 2022Q2: 22,770 shares; 2022Q3: 22,770 shares 22,770 $639K 0.03% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,535 shares; 2021Q1: 33,655 shares; 2021Q2: 34,090 shares; 2021Q3: 32,505 shares; 2021Q4: 34,275 shares; 2022Q1: 12,330 shares; 2022Q2: 11,925 shares; 2022Q3: 11,934 shares 11,934 $638K 0.03% +9 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,475 shares; 2021Q1: 4,475 shares; 2021Q2: 4,375 shares; 2021Q3: 4,075 shares; 2021Q4: 4,075 shares; 2022Q1: 3,840 shares; 2022Q2: 3,700 shares; 2022Q3: 3,741 shares 3,741 $635K 0.03% +41 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,105 shares; 2021Q1: 50,617 shares; 2021Q2: 47,942 shares; 2021Q3: 17,526 shares; 2021Q4: 8,309 shares; 2022Q1: 7,466 shares; 2022Q2: 7,916 shares; 2022Q3: 7,811 shares 7,811 $625K 0.03% -105 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: 8,163 shares; 2021Q1: 8,163 shares; 2021Q2: 8,238 shares; 2021Q3: 8,213 shares; 2021Q4: 8,071 shares; 2022Q1: 8,071 shares; 2022Q2: 8,221 shares; 2022Q3: 8,171 shares 8,171 $621K 0.03% -50 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,730 shares; 2021Q1: 20,630 shares; 2021Q2: 20,630 shares; 2021Q3: 21,630 shares; 2021Q4: 21,405 shares; 2022Q1: 21,405 shares; 2022Q2: 21,480 shares; 2022Q3: 21,480 shares 21,480 $615K 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: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,833 shares; 2021Q3: 2,333 shares; 2021Q4: 1,765 shares; 2022Q1: 1,765 shares; 2022Q2: 4,185 shares; 2022Q3: 4,772 shares 4,772 $613K 0.03% +587 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,494 shares; 2021Q1: 14,387 shares; 2021Q2: 14,161 shares; 2021Q3: 13,852 shares; 2021Q4: 14,143 shares; 2022Q1: 13,888 shares; 2022Q2: 13,880 shares; 2022Q3: 13,947 shares 13,947 $613K 0.03% +67 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,500 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares; 2021Q4: 18,000 shares; 2022Q1: 20,650 shares; 2022Q2: 20,650 shares; 2022Q3: 21,900 shares 21,900 $611K 0.03% +1,250 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: 36,600 shares; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 36,600 shares; 2021Q4: 36,150 shares; 2022Q1: 37,075 shares; 2022Q2: 38,173 shares; 2022Q3: 38,948 shares 38,948 $604K 0.03% +775 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,303 shares; 2021Q1: 9,303 shares; 2021Q2: 9,303 shares; 2021Q3: 11,480 shares; 2021Q4: 9,703 shares; 2022Q1: 10,050 shares; 2022Q2: 10,050 shares; 2022Q3: 13,835 shares 13,835 $595K 0.03% +3,785 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,880 shares; 2021Q1: 7,706 shares; 2021Q2: 22,800 shares; 2021Q3: 21,827 shares; 2021Q4: 21,827 shares; 2022Q1: 22,819 shares; 2022Q2: 22,217 shares; 2022Q3: 22,067 shares 22,067 $588K 0.03% -150 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,985 shares; 2021Q1: 6,989 shares; 2021Q2: 6,985 shares; 2021Q3: 6,990 shares; 2021Q4: 6,990 shares; 2022Q1: 6,985 shares; 2022Q2: 6,985 shares; 2022Q3: 6,985 shares 6,985 $585K 0.03% 0 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER 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: 42,734 shares; 2022Q3: 42,734 shares 42,734 $582K 0.03% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 315 shares; 2021Q1: 365 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 415 shares; 2022Q1: 3,772 shares; 2022Q2: 587 shares; 2022Q3: 3,406 shares 3,406 $579K 0.02% +2,819 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: 3,625 shares; 2021Q1: 3,257 shares; 2021Q2: 3,201 shares; 2021Q3: 3,303 shares; 2021Q4: 3,293 shares; 2022Q1: 3,483 shares; 2022Q2: 3,401 shares; 2022Q3: 3,710 shares 3,710 $574K 0.02% +309 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS 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: 51,400 shares; 2022Q3: 51,400 shares 51,400 $555K 0.02% 0 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: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,569 shares; 2022Q3: 21,569 shares 21,569 $552K 0.02% 0 BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 132,054 shares; 2021Q1: 127,932 shares; 2021Q2: 127,932 shares; 2021Q3: 127,932 shares; 2021Q4: 127,932 shares; 2022Q1: 109,082 shares; 2022Q2: 106,883 shares; 2022Q3: 106,883 shares 106,883 $546K 0.02% 0 BNY MELLON ALCENTRA GLOBAL C BNY MELLON ALCENTRA GLOBAL C More: the full row for BNY MELLON ALCENTRA GLOBAL C 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: 76,840 shares; 2022Q3: 76,840 shares 76,840 $525K 0.02% 0 ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,794 shares; 2021Q1: 36,794 shares; 2021Q2: 36,794 shares; 2021Q3: 35,815 shares; 2021Q4: 35,815 shares; 2022Q1: 35,815 shares; 2022Q2: 35,815 shares; 2022Q3: 35,815 shares 35,815 $522K 0.02% 0 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: 7,245 shares; 2021Q1: 6,840 shares; 2021Q2: 6,789 shares; 2021Q3: 6,719 shares; 2021Q4: 4,227 shares; 2022Q1: 4,177 shares; 2022Q2: 4,177 shares; 2022Q3: 8,853 shares 8,853 $512K 0.02% +4,676 Timeline ISHARES ISHARES More: the full row for ISHARES 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: 20,000 shares 20,000 $499K 0.02% new SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 750 shares; 2021Q1: 759 shares; 2021Q2: 850 shares; 2021Q3: 756 shares; 2021Q4: 1,256 shares; 2022Q1: 1,256 shares; 2022Q2: 7,250 shares; 2022Q3: 7,022 shares 7,022 $497K 0.02% -228 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: not reported; 2021Q1: 2 shares; 2021Q2: 150 shares; 2021Q3: 151 shares; 2021Q4: 453 shares; 2022Q1: 2,801 shares; 2022Q2: 2,565 shares; 2022Q3: 2,574 shares 2,574 $482K 0.02% +9 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,950 shares; 2021Q1: 5,973 shares; 2021Q2: 5,932 shares; 2021Q3: 5,973 shares; 2021Q4: 6,513 shares; 2022Q1: 6,503 shares; 2022Q2: 6,472 shares; 2022Q3: 6,953 shares 6,953 $473K 0.02% +481 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: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 426 shares; 2022Q2: 426 shares; 2022Q3: 428 shares 428 $464K 0.02% +2 Timeline HYS 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: 3,365 shares; 2021Q1: 3,365 shares; 2021Q2: 3,365 shares; 2021Q3: 77,903 shares; 2021Q4: 77,525 shares; 2022Q1: 79,170 shares; 2022Q2: 5,625 shares; 2022Q3: 5,315 shares 5,315 $464K 0.02% -310 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: 1,972 shares; 2021Q1: 1,972 shares; 2021Q2: 1,922 shares; 2021Q3: 3,143 shares; 2021Q4: 2,799 shares; 2022Q1: 2,799 shares; 2022Q2: 3,361 shares; 2022Q3: 3,361 shares 3,361 $457K 0.02% 0 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 2,000 shares; 2022Q1: 5,500 shares; 2022Q2: 14,630 shares; 2022Q3: 15,530 shares 15,530 $453K 0.02% +900 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: 5,889 shares; 2021Q1: 5,889 shares; 2021Q2: 7,354 shares; 2021Q3: 7,236 shares; 2021Q4: 6,958 shares; 2022Q1: 6,958 shares; 2022Q2: 6,341 shares; 2022Q3: 5,416 shares 5,416 $437K 0.02% -925 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH 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: 24,508 shares; 2022Q1: 24,508 shares; 2022Q2: 24,508 shares; 2022Q3: 24,508 shares 24,508 $425K 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,999 shares; 2021Q1: 6,224 shares; 2021Q2: 6,199 shares; 2021Q3: 6,311 shares; 2021Q4: 9,260 shares; 2022Q1: 6,960 shares; 2022Q2: 6,551 shares; 2022Q3: 6,932 shares 6,932 $421K 0.02% +381 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,651 shares; 2021Q1: 26,215 shares; 2021Q2: 10,146 shares; 2021Q3: 10,155 shares; 2021Q4: 8,892 shares; 2022Q1: 8,892 shares; 2022Q2: 8,192 shares; 2022Q3: 8,505 shares 8,505 $419K 0.02% +313 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 501 shares; 2022Q2: 1,600 shares; 2022Q3: 1,500 shares 1,500 $416K 0.02% -100 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 4,525 shares; 2021Q4: 10,355 shares; 2022Q1: 12,855 shares; 2022Q2: 13,355 shares; 2022Q3: 13,855 shares 13,855 $414K 0.02% +500 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,750 shares; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares; 2021Q3: 5,754 shares; 2021Q4: 5,754 shares; 2022Q1: 5,750 shares; 2022Q2: 5,750 shares; 2022Q3: 5,794 shares 5,794 $404K 0.02% +44 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM 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 $401K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,200 shares; 2021Q1: 14,200 shares; 2021Q2: 14,200 shares; 2021Q3: 14,450 shares; 2021Q4: 24,990 shares; 2022Q1: 24,590 shares; 2022Q2: 24,590 shares; 2022Q3: 22,775 shares 22,775 $399K 0.02% -1,815 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: 12,780 shares; 2022Q3: 12,780 shares 12,780 $378K 0.02% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,331 shares; 2021Q1: 15,331 shares; 2021Q2: 15,231 shares; 2021Q3: 15,231 shares; 2021Q4: 12,264 shares; 2022Q1: 12,014 shares; 2022Q2: 4,995 shares; 2022Q3: 5,674 shares 5,674 $358K 0.02% +679 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,982 shares; 2021Q1: 3,232 shares; 2021Q2: 3,457 shares; 2021Q3: 3,207 shares; 2021Q4: 2,357 shares; 2022Q1: 2,357 shares; 2022Q2: 1,129 shares; 2022Q3: 11,585 shares 11,585 $355K 0.02% +10,456 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,354 shares; 2021Q1: 5,194 shares; 2021Q2: 4,914 shares; 2021Q3: 5,231 shares; 2021Q4: 5,231 shares; 2022Q1: 5,226 shares; 2022Q2: 6,226 shares; 2022Q3: 6,276 shares 6,276 $355K 0.02% +50 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,125 shares; 2021Q1: 10,325 shares; 2021Q2: 10,325 shares; 2021Q3: 10,325 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 7,000 shares 7,000 $352K 0.02% -3,000 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 59 shares; 2021Q2: 260 shares; 2021Q3: 240 shares; 2021Q4: 750 shares; 2022Q1: 905 shares; 2022Q2: 2,155 shares; 2022Q3: 2,343 shares 2,343 $350K 0.02% +188 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,400 shares; 2021Q1: 22,400 shares; 2021Q2: 22,400 shares; 2021Q3: 22,400 shares; 2021Q4: 20,400 shares; 2022Q1: 20,400 shares; 2022Q2: 18,400 shares; 2022Q3: 18,400 shares 18,400 $349K 0.02% 0 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: 4,207 shares; 2021Q1: 4,207 shares; 2021Q2: 4,207 shares; 2021Q3: 4,207 shares; 2021Q4: 4,207 shares; 2022Q1: 4,207 shares; 2022Q2: 4,207 shares; 2022Q3: 3,707 shares 3,707 $344K 0.01% -500 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS 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 $344K 0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,416 shares; 2021Q1: 11,666 shares; 2021Q2: 10,000 shares; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500 $341K 0.01% 0 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL 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: 27,558 shares; 2022Q3: 27,558 shares 27,558 $341K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,129 shares; 2021Q1: 2,214 shares; 2021Q2: 2,668 shares; 2021Q3: 2,701 shares; 2021Q4: 3,055 shares; 2022Q1: 3,215 shares; 2022Q2: 3,196 shares; 2022Q3: 4,269 shares 4,269 $337K 0.01% +1,073 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,192 shares; 2021Q1: 11,567 shares; 2021Q2: 11,567 shares; 2021Q3: 11,567 shares; 2021Q4: 11,567 shares; 2022Q1: 5,567 shares; 2022Q2: 5,167 shares; 2022Q3: 5,509 shares 5,509 $335K 0.01% +342 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 13,038 shares; 2022Q3: 13,038 shares 13,038 $326K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS 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: 6,420 shares; 2022Q2: 6,420 shares; 2022Q3: 6,420 shares 6,420 $320K 0.01% 0 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: 2,319 shares; 2021Q1: 2,131 shares; 2021Q2: 2,131 shares; 2021Q3: 2,139 shares; 2021Q4: 2,058 shares; 2022Q1: 2,458 shares; 2022Q2: 3,006 shares; 2022Q3: 3,006 shares 3,006 $320K 0.01% 0 Timeline MQ MARQETA INC More: the full row for MARQETA 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: 42,655 shares; 2022Q1: 42,655 shares; 2022Q2: 42,655 shares; 2022Q3: 42,655 shares 42,655 $304K 0.01% 0 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: 886 shares; 2021Q1: 888 shares; 2021Q2: 1,276 shares; 2021Q3: 1,251 shares; 2021Q4: 1,251 shares; 2022Q1: 1,251 shares; 2022Q2: 615 shares; 2022Q3: 644 shares 644 $303K 0.01% +29 Timeline BOND 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: 3,669 shares; 2021Q1: 3,669 shares; 2021Q2: 3,669 shares; 2021Q3: 3,669 shares; 2021Q4: 3,669 shares; 2022Q1: 3,669 shares; 2022Q2: 3,344 shares; 2022Q3: 3,344 shares 3,344 $300K 0.01% 0 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: 19,549 shares; 2021Q1: 19,440 shares; 2021Q2: 19,224 shares; 2021Q3: 19,124 shares; 2021Q4: 19,360 shares; 2022Q1: 5,051 shares; 2022Q2: 4,737 shares; 2022Q3: 4,792 shares 4,792 $296K 0.01% +55 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 50 shares; 2021Q3: not reported; 2021Q4: 4,475 shares; 2022Q1: 7,950 shares; 2022Q2: 9,400 shares; 2022Q3: 9,400 shares 9,400 $295K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,168 shares; 2021Q1: 10,168 shares; 2021Q2: 9,199 shares; 2021Q3: 8,769 shares; 2021Q4: 8,269 shares; 2022Q1: 8,939 shares; 2022Q2: 8,039 shares; 2022Q3: 8,039 shares 8,039 $286K 0.01% 0 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD 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: 5,881 shares; 2022Q2: 5,803 shares; 2022Q3: 3,297 shares 3,297 $286K 0.01% -2,506 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: 360 shares; 2021Q1: 390 shares; 2021Q2: 4,979 shares; 2021Q3: 5,483 shares; 2021Q4: 6,710 shares; 2022Q1: 9,845 shares; 2022Q2: 1,613 shares; 2022Q3: 1,205 shares 1,205 $284K 0.01% -408 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 155 shares; 2022Q3: 155 shares 155 $276K 0.01% 0 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,412 shares; 2021Q1: 24,412 shares; 2021Q2: 22,912 shares; 2021Q3: 15,834 shares; 2021Q4: 15,084 shares; 2022Q1: 15,084 shares; 2022Q2: 15,084 shares; 2022Q3: 15,084 shares 15,084 $274K 0.01% 0 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: 350 shares; 2021Q1: 355 shares; 2021Q2: 350 shares; 2021Q3: 414 shares; 2021Q4: 250 shares; 2022Q1: 2,191 shares; 2022Q2: 1,828 shares; 2022Q3: 1,890 shares 1,890 $273K 0.01% +62 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: 2,218 shares; 2021Q1: 2,233 shares; 2021Q2: 3,708 shares; 2021Q3: 3,764 shares; 2021Q4: 3,829 shares; 2022Q1: 3,764 shares; 2022Q2: 2,968 shares; 2022Q3: 2,549 shares 2,549 $272K 0.01% -419 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,943 shares; 2021Q1: 10,943 shares; 2021Q2: 10,943 shares; 2021Q3: 10,943 shares; 2021Q4: 10,943 shares; 2022Q1: 11,218 shares; 2022Q2: 11,418 shares; 2022Q3: 11,418 shares 11,418 $272K 0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,900 shares; 2021Q1: 3,907 shares; 2021Q2: 3,800 shares; 2021Q3: 3,807 shares; 2021Q4: 3,857 shares; 2022Q1: 3,800 shares; 2022Q2: 3,860 shares; 2022Q3: 3,860 shares 3,860 $269K 0.01% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,054 shares; 2021Q1: 6,054 shares; 2021Q2: 6,054 shares; 2021Q3: 6,054 shares; 2021Q4: 6,054 shares; 2022Q1: 6,054 shares; 2022Q2: 6,054 shares; 2022Q3: 6,054 shares 6,054 $269K 0.01% 0 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: 1,864 shares; 2021Q1: 1,871 shares; 2021Q2: 1,864 shares; 2021Q3: 1,933 shares; 2021Q4: 1,963 shares; 2022Q1: 1,963 shares; 2022Q2: 1,947 shares; 2022Q3: 1,999 shares 1,999 $267K 0.01% +52 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP 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: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $266K 0.01% 0 FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 8,110 shares 8,110 $263K 0.01% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares; 2021Q2: 1,137 shares; 2021Q3: 1,137 shares; 2021Q4: 1,716 shares; 2022Q1: 1,716 shares; 2022Q2: 1,716 shares; 2022Q3: 1,716 shares 1,716 $258K 0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,208 shares; 2021Q1: 35,208 shares; 2021Q2: 35,208 shares; 2021Q3: 35,208 shares; 2021Q4: 31,709 shares; 2022Q1: 31,709 shares; 2022Q2: 31,709 shares; 2022Q3: 30,109 shares 30,109 $258K 0.01% -1,600 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,932 shares; 2021Q1: 1,831 shares; 2021Q2: 1,775 shares; 2021Q3: 1,463 shares; 2021Q4: 1,463 shares; 2022Q1: 1,463 shares; 2022Q2: 1,425 shares; 2022Q3: 1,425 shares 1,425 $252K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,411 shares; 2021Q1: 5,419 shares; 2021Q2: 5,065 shares; 2021Q3: 4,266 shares; 2021Q4: 4,266 shares; 2022Q1: 4,614 shares; 2022Q2: 4,664 shares; 2022Q3: 4,664 shares 4,664 $251K 0.01% 0 Timeline VUG 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: 588 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 1,268 shares; 2021Q4: 1,461 shares; 2022Q1: 1,273 shares; 2022Q2: 1,168 shares; 2022Q3: 1,168 shares 1,168 $250K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,250 shares; 2021Q1: 5,250 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,050 shares; 2022Q1: 5,050 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000 $249K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,322 shares; 2021Q1: 2,822 shares; 2021Q2: 2,772 shares; 2021Q3: 2,725 shares; 2021Q4: 3,002 shares; 2022Q1: 3,002 shares; 2022Q2: 2,999 shares; 2022Q3: 3,257 shares 3,257 $245K 0.01% +258 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,345 shares; 2021Q1: 15,345 shares; 2021Q2: 15,345 shares; 2021Q3: 15,452 shares; 2021Q4: 15,452 shares; 2022Q1: 15,345 shares; 2022Q2: 15,345 shares; 2022Q3: 15,527 shares 15,527 $243K 0.01% +182 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,035 shares; 2021Q4: 4,039 shares; 2022Q1: 4,230 shares; 2022Q2: 4,030 shares; 2022Q3: 4,030 shares 4,030 $235K 0.01% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares; 2022Q2: 275 shares; 2022Q3: 275 shares 275 $235K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 816 shares; 2021Q1: 744 shares; 2021Q2: 1,057 shares; 2021Q3: 1,065 shares; 2021Q4: 1,058 shares; 2022Q1: 2,901 shares; 2022Q2: 594 shares; 2022Q3: 795 shares 795 $233K 0.01% +201 Timeline EFG 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: 3,374 shares; 2021Q3: 3,374 shares; 2021Q4: 3,200 shares; 2022Q1: 3,200 shares; 2022Q2: 3,200 shares; 2022Q3: 3,200 shares 3,200 $232K 0.01% 0 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,424 shares; 2021Q3: 8,424 shares; 2021Q4: 8,424 shares; 2022Q1: 8,424 shares; 2022Q2: 10,215 shares; 2022Q3: 10,013 shares 10,013 $231K 0.01% -202 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: 1,972 shares; 2021Q2: 13,904 shares; 2021Q3: 15,876 shares; 2021Q4: 15,876 shares; 2022Q1: 15,876 shares; 2022Q2: 15,876 shares; 2022Q3: 15,876 shares 15,876 $229K 0.01% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,500 shares; 2021Q3: 11,250 shares; 2021Q4: 9,750 shares; 2022Q1: 9,750 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares 8,000 $228K 0.01% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 435 shares; 2021Q2: 1,485 shares; 2021Q3: 2,965 shares; 2021Q4: 3,265 shares; 2022Q1: 3,415 shares; 2022Q2: 3,415 shares; 2022Q3: 3,415 shares 3,415 $226K 0.01% 0 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 8,005 shares; 2022Q1: 8,005 shares; 2022Q2: 8,005 shares; 2022Q3: 8,005 shares 8,005 $223K 0.01% 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: 4,959 shares; 2021Q1: 4,935 shares; 2021Q2: 4,800 shares; 2021Q3: 4,335 shares; 2021Q4: 4,085 shares; 2022Q1: 3,550 shares; 2022Q2: 3,525 shares; 2022Q3: 3,445 shares 3,445 $220K 0.01% -80 Timeline PGF 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: 14,550 shares; 2021Q1: 14,550 shares; 2021Q2: 14,550 shares; 2021Q3: 14,550 shares; 2021Q4: 14,550 shares; 2022Q1: 14,550 shares; 2022Q2: 14,550 shares; 2022Q3: 14,550 shares 14,550 $219K 0.01% 0 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,745 shares; 2021Q1: 31,745 shares; 2021Q2: 32,245 shares; 2021Q3: 25,345 shares; 2021Q4: 24,095 shares; 2022Q1: 23,095 shares; 2022Q2: 22,345 shares; 2022Q3: 7,610 shares 7,610 $212K 0.01% -14,735 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP 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: 5,905 shares; 2022Q2: 5,905 shares; 2022Q3: 5,905 shares 5,905 $211K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 3,795 shares; 2021Q4: 3,795 shares; 2022Q1: 3,845 shares; 2022Q2: 3,845 shares; 2022Q3: 3,795 shares 3,795 $208K 0.01% -50 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,850 shares; 2021Q1: 3,065 shares; 2021Q2: 3,015 shares; 2021Q3: 2,650 shares; 2021Q4: 2,650 shares; 2022Q1: 1,800 shares; 2022Q2: 1,710 shares; 2022Q3: 960 shares 960 $207K 0.01% -750 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: 264 shares; 2021Q1: 264 shares; 2021Q2: 5,549 shares; 2021Q3: 5,285 shares; 2021Q4: 5,285 shares; 2022Q1: 5,285 shares; 2022Q2: 5,285 shares; 2022Q3: 5,285 shares 5,285 $204K 0.01% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 824 shares; 2021Q1: 828 shares; 2021Q2: 824 shares; 2021Q3: 824 shares; 2021Q4: 824 shares; 2022Q1: 824 shares; 2022Q2: 824 shares; 2022Q3: 831 shares 831 $201K 0.01% +7 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: 263 shares; 2021Q1: 263 shares; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 263 shares; 2022Q1: 319 shares; 2022Q2: 8,190 shares; 2022Q3: 7,420 shares 7,420 $200K 0.01% -770 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: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $196K 0.01% 0 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16,954 shares; 2021Q2: 16,954 shares; 2021Q3: 14,554 shares; 2021Q4: 14,554 shares; 2022Q1: 14,554 shares; 2022Q2: 14,554 shares; 2022Q3: 14,554 shares 14,554 $196K 0.01% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 218 shares; 2021Q1: 218 shares; 2021Q2: 718 shares; 2021Q3: 3,653 shares; 2021Q4: 3,653 shares; 2022Q1: 3,653 shares; 2022Q2: 2,718 shares; 2022Q3: 2,718 shares 2,718 $193K 0.01% 0 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: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 575 shares; 2022Q2: 575 shares; 2022Q3: 585 shares 585 $193K 0.01% +10 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,450 shares; 2021Q1: 6,465 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,200 shares; 2022Q2: 4,950 shares; 2022Q3: 5,014 shares 5,014 $193K 0.01% +64 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 728 shares; 2021Q2: 700 shares; 2021Q3: 706 shares; 2021Q4: 1,761 shares; 2022Q1: 4,771 shares; 2022Q2: 11,205 shares; 2022Q3: 19,615 shares 19,615 $193K 0.01% +8,410 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 290 shares; 2021Q3: 292 shares; 2021Q4: 292 shares; 2022Q1: 370 shares; 2022Q2: 870 shares; 2022Q3: 870 shares 870 $192K 0.01% 0 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: 8,584 shares; 2021Q1: 8,584 shares; 2021Q2: 8,640 shares; 2021Q3: 4,873 shares; 2021Q4: 4,677 shares; 2022Q1: 4,677 shares; 2022Q2: 4,677 shares; 2022Q3: 4,677 shares 4,677 $191K 0.01% 0 GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,717 shares; 2021Q1: 1,727 shares; 2021Q2: 1,727 shares; 2021Q3: 1,597 shares; 2021Q4: 1,587 shares; 2022Q1: 1,629 shares; 2022Q2: 1,649 shares; 2022Q3: 1,861 shares 1,861 $189K 0.01% +212 Timeline GOLDMAN SACHS MLP ENERGY REN GOLDMAN SACHS MLP ENERGY REN More: the full row for GOLDMAN SACHS MLP ENERGY REN 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: 15,777 shares; 2022Q3: 15,777 shares 15,777 $189K 0.01% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,353 shares; 2021Q1: 4,364 shares; 2021Q2: 4,353 shares; 2021Q3: 4,003 shares; 2021Q4: 4,003 shares; 2022Q1: 3,803 shares; 2022Q2: 4,335 shares; 2022Q3: 4,300 shares 4,300 $188K 0.01% -35 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,036 shares; 2021Q1: 15,736 shares; 2021Q2: 15,736 shares; 2021Q3: 15,736 shares; 2021Q4: 15,957 shares; 2022Q1: 6,382 shares; 2022Q2: 4,786 shares; 2022Q3: 4,611 shares 4,611 $184K 0.01% -175 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,927 shares; 2021Q3: 6,927 shares; 2021Q4: 6,927 shares; 2022Q1: 6,927 shares; 2022Q2: 6,927 shares; 2022Q3: 6,927 shares 6,927 $183K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,694 shares; 2021Q1: 4,894 shares; 2021Q2: 5,911 shares; 2021Q3: 5,216 shares; 2021Q4: 4,470 shares; 2022Q1: 4,470 shares; 2022Q2: 4,470 shares; 2022Q3: 4,863 shares 4,863 $175K 0.01% +393 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,600 shares; 2021Q1: 1,602 shares; 2021Q2: 1,600 shares; 2021Q3: 1,605 shares; 2021Q4: 1,605 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares 1,600 $173K 0.01% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL 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: 17,088 shares; 2022Q3: 17,088 shares 17,088 $173K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 1,067 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares; 2022Q2: 1,089 shares; 2022Q3: 1,144 shares 1,144 $171K 0.01% +55 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 370 shares; 2021Q1: 200 shares; 2021Q2: not reported; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 775 shares; 2022Q3: 1,450 shares 1,450 $170K 0.01% +675 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,187 shares; 2021Q1: 6,353 shares; 2021Q2: 6,337 shares; 2021Q3: 6,100 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,050 shares; 2022Q3: 6,050 shares 6,050 $170K 0.01% 0 Timeline 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: 3,690 shares; 2021Q4: 3,690 shares; 2022Q1: 4,770 shares; 2022Q2: 6,645 shares; 2022Q3: 6,551 shares 6,551 $169K 0.01% -94 Timeline VYMI 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: 3,868 shares; 2022Q2: 3,569 shares; 2022Q3: 3,242 shares 3,242 $169K 0.01% -327 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,787 shares; 2022Q2: 4,117 shares; 2022Q3: 2,512 shares 2,512 $168K 0.01% -1,605 Timeline KRE 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: 500 shares; 2021Q1: 1,200 shares; 2021Q2: 1,734 shares; 2021Q3: 2,128 shares; 2021Q4: 2,693 shares; 2022Q1: 2,693 shares; 2022Q2: 2,764 shares; 2022Q3: 2,854 shares 2,854 $168K 0.01% +90 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,150 shares; 2021Q1: 5,178 shares; 2021Q2: 5,150 shares; 2021Q3: 4,850 shares; 2021Q4: 4,100 shares; 2022Q1: 4,100 shares; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares 2,900 $163K 0.01% 0 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: 50 shares; 2021Q1: 50 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 1,120 shares; 2022Q1: 2,364 shares; 2022Q2: 2,359 shares; 2022Q3: 2,436 shares 2,436 $163K 0.01% +77 VPL 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: 2,813 shares; 2021Q1: 2,813 shares; 2021Q2: 2,813 shares; 2021Q3: 2,813 shares; 2021Q4: 2,813 shares; 2022Q1: 2,813 shares; 2022Q2: 2,813 shares; 2022Q3: 2,813 shares 2,813 $162K 0.01% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 5,745 shares; 2022Q2: 5,375 shares; 2022Q3: 4,875 shares 4,875 $161K 0.01% -500 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: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,500 shares; 2022Q1: 8,773 shares; 2022Q2: 7,000 shares; 2022Q3: 7,101 shares 7,101 $160K 0.01% +101 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,214 shares; 2021Q1: 5,214 shares; 2021Q2: 9,483 shares; 2021Q3: 9,483 shares; 2021Q4: 9,483 shares; 2022Q1: 9,483 shares; 2022Q2: 9,483 shares; 2022Q3: 9,483 shares 9,483 $158K 0.01% 0 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,900 shares; 2021Q1: 14,900 shares; 2021Q2: 14,900 shares; 2021Q3: 14,900 shares; 2021Q4: 14,900 shares; 2022Q1: 14,900 shares; 2022Q2: 14,900 shares; 2022Q3: 14,900 shares 14,900 $158K 0.01% 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: 5,658 shares; 2021Q3: 5,658 shares; 2021Q4: 5,658 shares; 2022Q1: 5,658 shares; 2022Q2: 5,658 shares; 2022Q3: 5,658 shares 5,658 $157K 0.01% 0 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: 1,128 shares; 2021Q1: 1,128 shares; 2021Q2: 1,128 shares; 2021Q3: 1,131 shares; 2021Q4: 1,131 shares; 2022Q1: 1,688 shares; 2022Q2: 1,688 shares; 2022Q3: 1,750 shares 1,750 $157K 0.01% +62 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: 1,920 shares; 2021Q1: 1,925 shares; 2021Q2: 2,320 shares; 2021Q3: 2,324 shares; 2021Q4: 824 shares; 2022Q1: 824 shares; 2022Q2: 770 shares; 2022Q3: 745 shares 745 $156K 0.01% -25 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: 71,588 shares; 2021Q1: 70,788 shares; 2021Q2: 70,498 shares; 2021Q3: 68,660 shares; 2021Q4: 14,635 shares; 2022Q1: 15,035 shares; 2022Q2: 13,625 shares; 2022Q3: 13,800 shares 13,800 $156K 0.01% +175 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,506 shares; 2021Q1: 1,506 shares; 2021Q2: 1,556 shares; 2021Q3: 1,563 shares; 2021Q4: 1,613 shares; 2022Q1: 1,663 shares; 2022Q2: 1,682 shares; 2022Q3: 1,682 shares 1,682 $155K 0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP 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: 19,816 shares; 2022Q3: 21,220 shares 21,220 $154K 0.01% +1,404 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 285 shares; 2022Q2: 285 shares; 2022Q3: 285 shares 285 $153K 0.01% 0 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,237 shares; 2021Q1: 13,149 shares; 2021Q2: 13,149 shares; 2021Q3: 13,137 shares; 2021Q4: 5,537 shares; 2022Q1: 5,537 shares; 2022Q2: 4,562 shares; 2022Q3: 3,637 shares 3,637 $153K 0.01% -925 ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16,305 shares; 2021Q2: 16,305 shares; 2021Q3: 16,305 shares; 2021Q4: 16,305 shares; 2022Q1: 16,305 shares; 2022Q2: 16,305 shares; 2022Q3: 16,305 shares 16,305 $153K 0.01% 0 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: 20,440 shares; 2021Q1: 20,400 shares; 2021Q2: 21,733 shares; 2021Q3: 13,252 shares; 2021Q4: 8,252 shares; 2022Q1: 8,302 shares; 2022Q2: 5,673 shares; 2022Q3: 4,955 shares 4,955 $150K 0.01% -718 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,020 shares; 2021Q1: 2,020 shares; 2021Q2: 2,020 shares; 2021Q3: 2,070 shares; 2021Q4: 2,070 shares; 2022Q1: 2,070 shares; 2022Q2: 2,070 shares; 2022Q3: 2,070 shares 2,070 $149K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 616 shares; 2021Q1: 621 shares; 2021Q2: 466 shares; 2021Q3: 501 shares; 2021Q4: 621 shares; 2022Q1: 621 shares; 2022Q2: 589 shares; 2022Q3: 589 shares 589 $148K 0.01% 0 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: 4,033 shares; 2021Q1: 4,033 shares; 2021Q2: 4,033 shares; 2021Q3: 5,644 shares; 2021Q4: 5,644 shares; 2022Q1: 5,644 shares; 2022Q2: 5,088 shares; 2022Q3: 5,146 shares 5,146 $147K 0.01% +58 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: 200 shares; 2021Q1: 225 shares; 2021Q2: 807 shares; 2021Q3: 203 shares; 2021Q4: 78 shares; 2022Q1: 135 shares; 2022Q2: 1,085 shares; 2022Q3: 1,231 shares 1,231 $146K 0.01% +146 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: 663 shares; 2021Q1: 343 shares; 2021Q2: 338 shares; 2021Q3: 240 shares; 2021Q4: 1,486 shares; 2022Q1: 1,405 shares; 2022Q2: 1,288 shares; 2022Q3: 1,288 shares 1,288 $145K 0.01% 0 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: 855 shares; 2021Q1: 650 shares; 2021Q2: 758 shares; 2021Q3: 1,331 shares; 2021Q4: 832 shares; 2022Q1: 832 shares; 2022Q2: 632 shares; 2022Q3: 1,187 shares 1,187 $144K 0.01% +555 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,668 shares; 2021Q1: 2,668 shares; 2021Q2: 2,868 shares; 2021Q3: 3,143 shares; 2021Q4: 3,143 shares; 2022Q1: 3,193 shares; 2022Q2: 3,193 shares; 2022Q3: 3,318 shares 3,318 $144K 0.01% +125 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 313 shares; 2021Q1: 313 shares; 2021Q2: 313 shares; 2021Q3: 1,338 shares; 2021Q4: 1,338 shares; 2022Q1: 1,338 shares; 2022Q2: 506 shares; 2022Q3: 1,488 shares 1,488 $143K 0.01% +982 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,266 shares; 2021Q1: 2,266 shares; 2021Q2: 2,266 shares; 2021Q3: 2,327 shares; 2021Q4: 2,327 shares; 2022Q1: 2,877 shares; 2022Q2: 3,037 shares; 2022Q3: 3,026 shares 3,026 $143K 0.01% -11 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: 2,000 shares; 2021Q1: 2,075 shares; 2021Q2: 2,075 shares; 2021Q3: 2,050 shares; 2021Q4: 2,061 shares; 2022Q1: 2,306 shares; 2022Q2: 1,356 shares; 2022Q3: 1,356 shares 1,356 $142K 0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,880 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares; 2022Q1: 2,880 shares; 2022Q2: 2,880 shares; 2022Q3: 2,880 shares 2,880 $141K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 704 shares; 2021Q2: 837 shares; 2021Q3: 478 shares; 2021Q4: 452 shares; 2022Q1: 686 shares; 2022Q2: 450 shares; 2022Q3: 526 shares 526 $141K 0.01% +76 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 388 shares; 2021Q4: 428 shares; 2022Q1: 488 shares; 2022Q2: 1,145 shares; 2022Q3: 1,130 shares 1,130 $140K 0.01% -15 Timeline TORTOISE ENERGY INDEPENDENC TORTOISE ENERGY INDEPENDENC More: the full row for TORTOISE ENERGY INDEPENDENC 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: 4,961 shares; 2022Q3: 4,961 shares 4,961 $140K 0.01% 0 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 450 shares; 2021Q1: 462 shares; 2021Q2: 450 shares; 2021Q3: 495 shares; 2021Q4: 2,195 shares; 2022Q1: 2,195 shares; 2022Q2: 2,395 shares; 2022Q3: 2,453 shares 2,453 $138K 0.01% +58 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,254 shares; 2021Q1: 2,164 shares; 2021Q2: 2,154 shares; 2021Q3: 1,678 shares; 2021Q4: 1,688 shares; 2022Q1: 1,654 shares; 2022Q2: 1,842 shares; 2022Q3: 1,852 shares 1,852 $138K 0.01% +10 RWX 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: 6,189 shares; 2021Q1: 6,189 shares; 2021Q2: 6,189 shares; 2021Q3: 6,346 shares; 2021Q4: 6,221 shares; 2022Q1: 6,221 shares; 2022Q2: 5,852 shares; 2022Q3: 5,727 shares 5,727 $138K 0.01% -125 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,232 shares; 2021Q1: 9,232 shares; 2021Q2: 8,332 shares; 2021Q3: 8,332 shares; 2021Q4: 8,332 shares; 2022Q1: 8,332 shares; 2022Q2: 8,332 shares; 2022Q3: 8,332 shares 8,332 $137K 0.01% 0 NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,035 shares; 2021Q2: 1,835 shares; 2021Q3: 2,335 shares; 2021Q4: 2,375 shares; 2022Q1: 4,310 shares; 2022Q2: 4,540 shares; 2022Q3: 4,540 shares 4,540 $137K 0.01% 0 Timeline VPU 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: 958 shares; 2021Q1: 958 shares; 2021Q2: 958 shares; 2021Q3: 958 shares; 2021Q4: 958 shares; 2022Q1: 958 shares; 2022Q2: 958 shares; 2022Q3: 958 shares 958 $136K 0.01% 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $136K 0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS 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: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $135K 0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares; 2022Q1: 3,050 shares; 2022Q2: 3,050 shares; 2022Q3: 3,050 shares 3,050 $130K 0.01% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS 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: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $129K 0.01% 0 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,025 shares; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 16,025 shares; 2021Q4: 16,025 shares; 2022Q1: 3,375 shares; 2022Q2: 3,375 shares; 2022Q3: 3,375 shares 3,375 $127K 0.01% 0 SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,775 shares; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,774 shares; 2021Q4: 3,044 shares; 2022Q1: 116,934 shares; 2022Q2: 114,949 shares; 2022Q3: 3,084 shares 3,084 $126K 0.01% -111,865 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,765 shares; 2021Q1: 5,765 shares; 2021Q2: 5,765 shares; 2021Q3: 5,765 shares; 2021Q4: 5,765 shares; 2022Q1: 5,765 shares; 2022Q2: 5,765 shares; 2022Q3: 5,765 shares 5,765 $126K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 779 shares; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares; 2022Q1: 779 shares; 2022Q2: 844 shares; 2022Q3: 1,000 shares 1,000 $125K 0.01% +156 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 1,664 shares 1,664 $122K 0.01% new 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: not reported; 2021Q1: 1 shares; 2021Q2: 244 shares; 2021Q3: 245 shares; 2021Q4: 245 shares; 2022Q1: 1,007 shares; 2022Q2: 201 shares; 2022Q3: 176 shares 176 $121K 0.01% -25 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,450 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,583 shares; 2022Q1: 1,583 shares; 2022Q2: 1,583 shares; 2022Q3: 1,583 shares 1,583 $120K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 100 shares; 2021Q2: 369 shares; 2021Q3: 399 shares; 2021Q4: 344 shares; 2022Q1: 525 shares; 2022Q2: 487 shares; 2022Q3: 412 shares 412 $119K 0.01% -75 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares; 2022Q3: 297 shares 297 $119K 0.01% 0 Timeline QUAL 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: 80 shares; 2021Q3: 375 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 1,143 shares; 2022Q3: 1,143 shares 1,143 $119K 0.01% 0 Timeline IYR 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: 917 shares; 2021Q4: 917 shares; 2022Q1: 917 shares; 2022Q2: 1,466 shares; 2022Q3: 1,466 shares 1,466 $119K 0.01% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 165 shares; 2021Q1: 173 shares; 2021Q2: 312 shares; 2021Q3: 277 shares; 2021Q4: 267 shares; 2022Q1: 307 shares; 2022Q2: 317 shares; 2022Q3: 324 shares 324 $119K 0.01% +7 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 425 shares; 2021Q1: 429 shares; 2021Q2: 425 shares; 2021Q3: 428 shares; 2021Q4: 428 shares; 2022Q1: 428 shares; 2022Q2: 490 shares; 2022Q3: 487 shares 487 $118K 0.01% -3 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: 15,426 shares; 2022Q3: 10,047 shares 10,047 $116K 0.01% -5,379 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN 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: 10,047 shares; 2022Q1: 10,047 shares; 2022Q2: 10,047 shares; 2022Q3: 10,047 shares 10,047 $116K 0.01% 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: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 3,912 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,075 shares; 2022Q3: 1,125 shares 1,125 $115K <0.01% +50 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,028 shares; 2021Q1: 3,028 shares; 2021Q2: 2,751 shares; 2021Q3: 2,669 shares; 2021Q4: 2,669 shares; 2022Q1: 2,669 shares; 2022Q2: 2,669 shares; 2022Q3: 2,669 shares 2,669 $115K <0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 547 shares; 2021Q1: 504 shares; 2021Q2: 1,391 shares; 2021Q3: 1,361 shares; 2021Q4: 1,361 shares; 2022Q1: 1,361 shares; 2022Q2: 1,361 shares; 2022Q3: 1,261 shares 1,261 $115K <0.01% -100 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: 360 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 403 shares; 2021Q4: 403 shares; 2022Q1: 481 shares; 2022Q2: 593 shares; 2022Q3: 693 shares 693 $114K <0.01% +100 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,197 shares; 2021Q4: 2,194 shares; 2022Q1: 2,194 shares; 2022Q2: 2,194 shares; 2022Q3: 2,194 shares 2,194 $113K <0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103 shares; 2022Q2: 783 shares; 2022Q3: 797 shares 797 $112K <0.01% +14 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,660 shares; 2021Q1: 1,668 shares; 2021Q2: 1,860 shares; 2021Q3: 1,687 shares; 2021Q4: 1,804 shares; 2022Q1: 1,804 shares; 2022Q2: 1,839 shares; 2022Q3: 1,934 shares 1,934 $111K <0.01% +95 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 683 shares; 2021Q1: 683 shares; 2021Q2: 683 shares; 2021Q3: 708 shares; 2021Q4: 708 shares; 2022Q1: 738 shares; 2022Q2: 738 shares; 2022Q3: 738 shares 738 $111K <0.01% 0 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,435 shares; 2021Q1: 11,831 shares; 2021Q2: 11,831 shares; 2021Q3: 15,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000 $110K <0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,820 shares; 2021Q1: 1,870 shares; 2021Q2: 1,920 shares; 2021Q3: 1,920 shares; 2021Q4: 1,970 shares; 2022Q1: 2,170 shares; 2022Q2: 2,170 shares; 2022Q3: 2,170 shares 2,170 $110K <0.01% 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: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,446 shares; 2022Q1: 1,446 shares; 2022Q2: 1,446 shares; 2022Q3: 1,446 shares 1,446 $109K <0.01% 0 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,520 shares; 2021Q1: 6,520 shares; 2021Q2: 6,520 shares; 2021Q3: 6,520 shares; 2021Q4: 6,520 shares; 2022Q1: 6,520 shares; 2022Q2: 6,520 shares; 2022Q3: 6,520 shares 6,520 $109K <0.01% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares 825 $109K <0.01% 0 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: not reported; 2021Q1: not reported; 2021Q2: 618 shares; 2021Q3: 963 shares; 2021Q4: 963 shares; 2022Q1: 1,548 shares; 2022Q2: 1,388 shares; 2022Q3: 1,310 shares 1,310 $108K <0.01% -78 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,550 shares; 2021Q1: 3,715 shares; 2021Q2: 3,715 shares; 2021Q3: 3,715 shares; 2021Q4: 3,715 shares; 2022Q1: 4,365 shares; 2022Q2: 4,450 shares; 2022Q3: 4,450 shares 4,450 $108K <0.01% 0 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 562 shares; 2021Q1: 565 shares; 2021Q2: 562 shares; 2021Q3: 620 shares; 2021Q4: 574 shares; 2022Q1: 571 shares; 2022Q2: 571 shares; 2022Q3: 571 shares 571 $107K <0.01% 0 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT 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 $107K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 556 shares; 2021Q4: 556 shares; 2022Q1: 556 shares; 2022Q2: 576 shares; 2022Q3: 1,418 shares 1,418 $106K <0.01% +842 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,471 shares; 2021Q1: 7,471 shares; 2021Q2: 7,471 shares; 2021Q3: 7,471 shares; 2021Q4: 7,471 shares; 2022Q1: 7,471 shares; 2022Q2: 7,471 shares; 2022Q3: 7,471 shares 7,471 $105K <0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR 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 $102K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,395 shares; 2021Q1: 6,337 shares; 2021Q2: 7,082 shares; 2021Q3: 5,762 shares; 2021Q4: 4,062 shares; 2022Q1: 4,062 shares; 2022Q2: 4,112 shares; 2022Q3: 4,112 shares 4,112 $101K <0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL 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: 2,625 shares; 2021Q4: 2,700 shares; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares 2,700 $101K <0.01% 0 Timeline VOT 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: 399 shares; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 585 shares; 2021Q4: 585 shares; 2022Q1: 585 shares; 2022Q2: 585 shares; 2022Q3: 585 shares 585 $100K <0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS 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: 3,080 shares 3,080 $100K <0.01% +80 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY 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: 6,847 shares; 2022Q3: 4,924 shares 4,924 $99K <0.01% -1,923 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 850 shares; 2022Q3: 1,350 shares 1,350 $99K <0.01% +500 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 112 shares; 2021Q1: 125 shares; 2021Q2: 216 shares; 2021Q3: 216 shares; 2021Q4: 664 shares; 2022Q1: 694 shares; 2022Q2: 1,222 shares; 2022Q3: 1,222 shares 1,222 $98K <0.01% 0 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: 1,053 shares; 2021Q1: 1,058 shares; 2021Q2: 1,086 shares; 2021Q3: 1,078 shares; 2021Q4: 667 shares; 2022Q1: 667 shares; 2022Q2: 347 shares; 2022Q3: 365 shares 365 $98K <0.01% +18 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: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 650 shares; 2022Q3: 650 shares 650 $97K <0.01% 0 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 189 shares; 2021Q1: 221 shares; 2021Q2: 244 shares; 2021Q3: 232 shares; 2021Q4: 232 shares; 2022Q1: 232 shares; 2022Q2: 266 shares; 2022Q3: 346 shares 346 $96K <0.01% +80 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: 4,854 shares; 2021Q1: 11,099 shares; 2021Q2: 9,830 shares; 2021Q3: 9,805 shares; 2021Q4: 9,555 shares; 2022Q1: 78,124 shares; 2022Q2: 12,028 shares; 2022Q3: 11,785 shares 11,785 $96K <0.01% -243 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 869 shares; 2021Q1: 841 shares; 2021Q2: 841 shares; 2021Q3: 846 shares; 2021Q4: 846 shares; 2022Q1: 846 shares; 2022Q2: 841 shares; 2022Q3: 854 shares 854 $94K <0.01% +13 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 556 shares; 2021Q1: 570 shares; 2021Q2: 541 shares; 2021Q3: 541 shares; 2021Q4: 564 shares; 2022Q1: 564 shares; 2022Q2: 829 shares; 2022Q3: 920 shares 920 $93K <0.01% +91 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,000 shares; 2021Q4: 845 shares; 2022Q1: 890 shares; 2022Q2: 890 shares; 2022Q3: 2,063 shares 2,063 $93K <0.01% +1,173 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 3,250 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares 3,500 $93K <0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 440 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 672 shares; 2022Q3: 1,168 shares 1,168 $92K <0.01% +496 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,150 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,592 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares 1,100 $92K <0.01% 0 Timeline WELLS FARGO & CO 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares; 2022Q1: 76 shares; 2022Q2: 77 shares; 2022Q3: 77 shares 77 $92K <0.01% 0 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,025 shares; 2021Q1: 1,025 shares; 2021Q2: 1,025 shares; 2021Q3: 1,025 shares; 2021Q4: 1,025 shares; 2022Q1: 1,025 shares; 2022Q2: 1,068 shares; 2022Q3: 1,522 shares 1,522 $90K <0.01% +454 Timeline UMI USCF ETF TR More: the full row for USCF 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: 2,784 shares; 2022Q1: 2,784 shares; 2022Q2: 2,784 shares; 2022Q3: 2,884 shares 2,884 $90K <0.01% +100 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 718 shares; 2021Q2: 700 shares; 2021Q3: 708 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 900 shares 900 $89K <0.01% +200 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,244 shares; 2021Q4: 1,244 shares; 2022Q1: 1,244 shares; 2022Q2: 1,237 shares; 2022Q3: 1,237 shares 1,237 $89K <0.01% 0 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,825 shares; 2021Q1: 1,825 shares; 2021Q2: 1,825 shares; 2021Q3: 1,825 shares; 2021Q4: 1,825 shares; 2022Q1: 1,825 shares; 2022Q2: 1,953 shares; 2022Q3: 1,913 shares 1,913 $89K <0.01% -40 VOE 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: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 670 shares; 2021Q4: 695 shares; 2022Q1: 670 shares; 2022Q2: 670 shares; 2022Q3: 712 shares 712 $87K <0.01% +42 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,084 shares; 2021Q1: 1,084 shares; 2021Q2: 1,084 shares; 2021Q3: 1,084 shares; 2021Q4: 1,084 shares; 2022Q1: 1,084 shares; 2022Q2: 1,084 shares; 2022Q3: 1,084 shares 1,084 $87K <0.01% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,404 shares; 2021Q4: not reported; 2022Q1: 1,164 shares; 2022Q2: 1,166 shares; 2022Q3: 1,075 shares 1,075 $86K <0.01% -91 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: 10,047 shares; 2021Q1: 10,062 shares; 2021Q2: 9,847 shares; 2021Q3: 9,847 shares; 2021Q4: 9,847 shares; 2022Q1: 9,647 shares; 2022Q2: 1,324 shares; 2022Q3: 1,154 shares 1,154 $86K <0.01% -170 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares; 2022Q1: 943 shares; 2022Q2: 73 shares; 2022Q3: 844 shares 844 $86K <0.01% +771 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,320 shares; 2021Q1: 7,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares; 2022Q2: 3,300 shares; 2022Q3: 3,000 shares 3,000 $84K <0.01% -300 Timeline JQUA 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: not reported; 2021Q2: 169 shares; 2021Q3: 2,837 shares; 2021Q4: 2,847 shares; 2022Q1: 2,838 shares; 2022Q2: 2,358 shares; 2022Q3: 2,366 shares 2,366 $83K <0.01% +8 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,295 shares; 2021Q1: 1,295 shares; 2021Q2: 1,295 shares; 2021Q3: 1,302 shares; 2021Q4: 1,302 shares; 2022Q1: 1,385 shares; 2022Q2: 1,331 shares; 2022Q3: 1,331 shares 1,331 $82K <0.01% 0 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 2,232 shares; 2021Q2: 2,650 shares; 2021Q3: 2,400 shares; 2021Q4: 2,300 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,125 shares 2,125 $82K <0.01% -75 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares 1,250 $82K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 353 shares; 2022Q2: 353 shares; 2022Q3: 369 shares 369 $81K <0.01% +16 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 285 shares; 2021Q1: 310 shares; 2021Q2: 285 shares; 2021Q3: 285 shares; 2021Q4: 285 shares; 2022Q1: 285 shares; 2022Q2: 285 shares; 2022Q3: 632 shares 632 $81K <0.01% +347 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 1,519 shares; 2022Q2: 1,519 shares; 2022Q3: 1,519 shares 1,519 $81K <0.01% 0 Timeline SPYD 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: not reported; 2022Q2: 2,343 shares; 2022Q3: 2,255 shares 2,255 $80K <0.01% -88 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 409 shares; 2021Q2: 400 shares; 2021Q3: 403 shares; 2021Q4: 473 shares; 2022Q1: 473 shares; 2022Q2: 484 shares; 2022Q3: 377 shares 377 $80K <0.01% -107 Timeline EWC ISHARES INC More: the full row for ISHARES 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: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $77K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares; 2022Q1: 1,050 shares; 2022Q2: 2,050 shares; 2022Q3: 2,300 shares 2,300 $76K <0.01% +250 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares; 2021Q4: 145 shares; 2022Q1: 665 shares; 2022Q2: 295 shares; 2022Q3: 270 shares 270 $75K <0.01% -25 Timeline IYW 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: 63 shares; 2021Q3: 890 shares; 2021Q4: 890 shares; 2022Q1: 1,090 shares; 2022Q2: 1,003 shares; 2022Q3: 1,003 shares 1,003 $74K <0.01% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 3,250 shares; 2022Q2: 3,250 shares; 2022Q3: 2,500 shares 2,500 $74K <0.01% -750 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,937 shares; 2021Q1: 1,937 shares; 2021Q2: 1,937 shares; 2021Q3: 2,182 shares; 2021Q4: 2,182 shares; 2022Q1: 2,112 shares; 2022Q2: 1,975 shares; 2022Q3: 2,525 shares 2,525 $74K <0.01% +550 Timeline