AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 229,902 shares; 2022Q1: 229,985 shares; 2022Q2: 457,893 shares; 2022Q3: 440,878 shares; 2022Q4: 322,690 shares; 2023Q1: 312,923 shares; 2023Q2: 182,127 shares; 2023Q3: 322,877 shares 322,877 $55.3M 4.21% +140,750 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 633,376 shares; 2022Q4: 710,429 shares; 2023Q1: 861,163 shares; 2023Q2: 661,608 shares; 2023Q3: 863,704 shares 863,704 $42M 3.2% +202,096 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 95,277 shares; 2022Q1: 64,985 shares; 2022Q2: 63,118 shares; 2022Q3: 118,852 shares; 2022Q4: 116,119 shares; 2023Q1: 94,178 shares; 2023Q2: 160,708 shares; 2023Q3: 150,292 shares 150,292 $40M 3.04% -10,416 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 180,380 shares; 2022Q1: 217,465 shares; 2022Q2: 201,291 shares; 2022Q3: 195,696 shares; 2022Q4: 239,453 shares; 2023Q1: 139,426 shares; 2023Q2: 268,491 shares; 2023Q3: 252,298 shares 252,298 $38.8M 2.95% -16,193 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 108,724 shares; 2022Q1: 104,211 shares; 2022Q2: 134,158 shares; 2022Q3: 132,084 shares; 2022Q4: 119,805 shares; 2023Q1: 116,229 shares; 2023Q2: 96,338 shares; 2023Q3: 117,599 shares 117,599 $37.1M 2.83% +21,261 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 146,243 shares; 2022Q2: 332,156 shares; 2022Q3: 278,376 shares; 2022Q4: 306,504 shares; 2023Q1: 293,696 shares; 2023Q2: 285,640 shares; 2023Q3: 280,464 shares 280,464 $31.7M 2.41% -5,176 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 188,101 shares; 2022Q1: 162,437 shares; 2022Q2: 262,205 shares; 2022Q3: 260,885 shares; 2022Q4: 247,027 shares; 2023Q1: 205,257 shares; 2023Q2: 211,651 shares; 2023Q3: 212,188 shares 212,188 $31.6M 2.41% +537 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 458,413 shares; 2022Q1: not reported; 2022Q2: 374,913 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 336,267 shares; 2023Q3: 344,461 shares 344,461 $31.5M 2.4% +8,194 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 393,860 shares; 2023Q2: 303,470 shares; 2023Q3: 305,300 shares 305,300 $31.1M 2.37% +1,830 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 224,540 shares; 2022Q1: 3,473 shares; 2022Q2: 2,355 shares; 2022Q3: 2,341 shares; 2022Q4: 105,439 shares; 2023Q1: 194,277 shares; 2023Q2: 191,194 shares; 2023Q3: 187,762 shares 187,762 $29.2M 2.23% -3,432 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; 2021Q4: 72,613 shares; 2022Q1: 266,747 shares; 2022Q2: 304,087 shares; 2022Q3: 178,467 shares; 2022Q4: 168,743 shares; 2023Q1: 159,713 shares; 2023Q2: 167,520 shares; 2023Q3: 201,226 shares 201,226 $29.2M 2.22% +33,706 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; 2021Q4: 8,773 shares; 2022Q1: 11,312 shares; 2022Q2: not reported; 2022Q3: 60,613 shares; 2022Q4: 57,658 shares; 2023Q1: 368,099 shares; 2023Q2: 441,813 shares; 2023Q3: 463,870 shares 463,870 $26.6M 2.02% +22,057 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,256 shares; 2022Q3: 49,175 shares; 2022Q4: 49,383 shares; 2023Q1: 58,739 shares; 2023Q2: 58,772 shares; 2023Q3: 59,201 shares 59,201 $25.8M 1.96% +429 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 233,806 shares; 2022Q2: 266,729 shares; 2022Q3: 268,678 shares; 2022Q4: 257,580 shares; 2023Q1: 241,035 shares; 2023Q2: 235,609 shares; 2023Q3: 148,133 shares 148,133 $23.7M 1.8% -87,476 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 512,196 shares; 2023Q3: 500,656 shares 500,656 $21.9M 1.67% -11,540 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; 2021Q4: 2,491 shares; 2022Q1: 4,166 shares; 2022Q2: 2,900 shares; 2022Q3: 142,333 shares; 2022Q4: 137,231 shares; 2023Q1: 180,405 shares; 2023Q2: 173,010 shares; 2023Q3: 137,400 shares 137,400 $20M 1.52% -35,610 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,073 shares; 2022Q1: 4,057 shares; 2022Q2: 3,157 shares; 2022Q3: 3,178 shares; 2022Q4: 3,162 shares; 2023Q1: 43,724 shares; 2023Q2: 63,315 shares; 2023Q3: 86,673 shares 86,673 $19.9M 1.52% +23,358 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,202 shares; 2022Q3: 44,396 shares; 2022Q4: 43,136 shares; 2023Q1: 37,313 shares; 2023Q2: 37,199 shares; 2023Q3: 109,242 shares 109,242 $19.7M 1.5% +72,043 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,300 shares; 2023Q1: 75,776 shares; 2023Q2: 65,179 shares; 2023Q3: 73,917 shares 73,917 $19.6M 1.49% +8,738 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; 2021Q4: 3,067 shares; 2022Q1: 3,067 shares; 2022Q2: 3,067 shares; 2022Q3: 2,967 shares; 2022Q4: 25,635 shares; 2023Q1: 50,356 shares; 2023Q2: 45,513 shares; 2023Q3: 54,369 shares 54,369 $19M 1.45% +8,856 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; 2021Q4: 807 shares; 2022Q1: 807 shares; 2022Q2: 64,752 shares; 2022Q3: 63,193 shares; 2022Q4: 57,297 shares; 2023Q1: 48,343 shares; 2023Q2: 46,844 shares; 2023Q3: 45,104 shares 45,104 $18.4M 1.4% -1,740 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 42,897 shares; 2022Q2: 39,285 shares; 2022Q3: not reported; 2022Q4: 28,470 shares; 2023Q1: 23,972 shares; 2023Q2: 31,446 shares; 2023Q3: 21,046 shares 21,046 $17.5M 1.33% -10,400 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 301,477 shares; 2022Q4: 300,728 shares; 2023Q1: 301,076 shares; 2023Q2: 304,870 shares; 2023Q3: 290,265 shares 290,265 $16.6M 1.26% -14,605 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; 2021Q4: 20,640 shares; 2022Q1: 67,408 shares; 2022Q2: 2,240 shares; 2022Q3: 2,110 shares; 2022Q4: 30,237 shares; 2023Q1: 31,315 shares; 2023Q2: 30,368 shares; 2023Q3: 29,361 shares 29,361 $16.6M 1.26% -1,007 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; 2021Q4: 5,143 shares; 2022Q1: 34,037 shares; 2022Q2: 30,499 shares; 2022Q3: 29,384 shares; 2022Q4: 26,392 shares; 2023Q1: 54,451 shares; 2023Q2: 52,458 shares; 2023Q3: 53,388 shares 53,388 $16.1M 1.23% +930 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; 2021Q4: 6,837 shares; 2022Q1: 10,741 shares; 2022Q2: 5,157 shares; 2022Q3: 205,259 shares; 2022Q4: 165,342 shares; 2023Q1: 133,865 shares; 2023Q2: 128,364 shares; 2023Q3: 133,522 shares 133,522 $15.7M 1.19% +5,158 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,511 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,433 shares; 2023Q3: 109,009 shares 109,009 $15.3M 1.16% +5,576 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; 2021Q4: 683,140 shares; 2022Q1: 8,377 shares; 2022Q2: 5,964 shares; 2022Q3: 5,919 shares; 2022Q4: 283,082 shares; 2023Q1: 280,709 shares; 2023Q2: 272,541 shares; 2023Q3: 273,358 shares 273,358 $14.7M 1.12% +817 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,480 shares; 2022Q1: 1,660 shares; 2022Q2: not reported; 2022Q3: 2,547 shares; 2022Q4: 2,547 shares; 2023Q1: 54,414 shares; 2023Q2: 50,154 shares; 2023Q3: 86,398 shares 86,398 $14.6M 1.11% +36,244 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,441 shares; 2022Q1: 5,600 shares; 2022Q2: 4,863 shares; 2022Q3: 4,996 shares; 2022Q4: 5,042 shares; 2023Q1: 41,299 shares; 2023Q2: 37,558 shares; 2023Q3: 85,574 shares 85,574 $14.4M 1.1% +48,016 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; 2021Q4: not reported; 2022Q1: 2,010 shares; 2022Q2: 19,075 shares; 2022Q3: 18,948 shares; 2022Q4: 27,515 shares; 2023Q1: 26,194 shares; 2023Q2: 29,164 shares; 2023Q3: 28,601 shares 28,601 $14.4M 1.1% -563 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,179 shares; 2022Q1: 5,980 shares; 2022Q2: 5,926 shares; 2022Q3: 163,649 shares; 2022Q4: 157,440 shares; 2023Q1: 77,743 shares; 2023Q2: 70,440 shares; 2023Q3: 189,944 shares 189,944 $13.7M 1.04% +119,504 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 147,420 shares 147,420 $13.6M 1.04% new 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; 2021Q4: 1,763 shares; 2022Q1: 1,763 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,763 shares; 2023Q2: not reported; 2023Q3: 97,317 shares 97,317 $13.5M 1.03% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 158,703 shares; 2023Q1: 305,720 shares; 2023Q2: 327,562 shares; 2023Q3: 329,710 shares 329,710 $13.5M 1.03% +2,148 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; 2021Q4: 1,011 shares; 2022Q1: 1,018 shares; 2022Q2: not reported; 2022Q3: 6,818 shares; 2022Q4: 6,711 shares; 2023Q1: 34,819 shares; 2023Q2: 28,646 shares; 2023Q3: 24,879 shares 24,879 $13.4M 1.02% -3,767 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 472,888 shares 472,888 $13M 0.99% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,379 shares; 2022Q4: 57,110 shares; 2023Q1: 46,747 shares; 2023Q2: 45,696 shares; 2023Q3: 135,410 shares 135,410 $12.9M 0.99% +89,714 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,394 shares; 2022Q1: 4,781 shares; 2022Q2: 4,327 shares; 2022Q3: 91,864 shares; 2022Q4: 97,017 shares; 2023Q1: 97,107 shares; 2023Q2: 83,855 shares; 2023Q3: 95,214 shares 95,214 $12.5M 0.95% +11,359 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; 2021Q4: 474,641 shares; 2022Q1: 146,006 shares; 2022Q2: 128,781 shares; 2022Q3: 106,772 shares; 2022Q4: 91,800 shares; 2023Q1: 130,225 shares; 2023Q2: 120,076 shares; 2023Q3: 118,164 shares 118,164 $12.2M 0.93% -1,912 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 162,409 shares; 2022Q2: 191,972 shares; 2022Q3: 255,169 shares; 2022Q4: 206,892 shares; 2023Q1: 194,421 shares; 2023Q2: 147,011 shares; 2023Q3: 109,078 shares 109,078 $12.1M 0.92% -37,933 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,191 shares; 2022Q4: 101,084 shares; 2023Q1: 96,421 shares; 2023Q2: 93,683 shares; 2023Q3: 89,519 shares 89,519 $11.1M 0.84% -4,164 Timeline BKLN 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; 2021Q4: 2,460,480 shares; 2022Q1: 1,939,700 shares; 2022Q2: 1,942,176 shares; 2022Q3: 1,556,016 shares; 2022Q4: 1,707,445 shares; 2023Q1: 2,066,353 shares; 2023Q2: 468,405 shares; 2023Q3: 523,736 shares 523,736 $11M 0.84% +55,331 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 133,028 shares; 2023Q1: 125,350 shares; 2023Q2: 120,768 shares; 2023Q3: 113,429 shares 113,429 $11M 0.84% -7,339 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 133,795 shares 133,795 $10.8M 0.82% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 613,600 shares; 2022Q1: 474,069 shares; 2022Q2: not reported; 2022Q3: 422,578 shares; 2022Q4: 592,360 shares; 2023Q1: 123,313 shares; 2023Q2: 130,483 shares; 2023Q3: 146,288 shares 146,288 $10.8M 0.82% +15,805 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 118,416 shares; 2022Q1: 122,265 shares; 2022Q2: not reported; 2022Q3: 112,569 shares; 2022Q4: not reported; 2023Q1: 124,131 shares; 2023Q2: 131,512 shares; 2023Q3: 150,821 shares 150,821 $10.3M 0.79% +19,309 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 116,252 shares; 2022Q1: 121,200 shares; 2022Q2: 190,750 shares; 2022Q3: 191,612 shares; 2022Q4: 89,802 shares; 2023Q1: 86,867 shares; 2023Q2: not reported; 2023Q3: 141,264 shares 141,264 $10.2M 0.78% new 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; 2021Q4: 7,118 shares; 2022Q1: 7,118 shares; 2022Q2: 341,978 shares; 2022Q3: 331,893 shares; 2022Q4: 230,986 shares; 2023Q1: 346,811 shares; 2023Q2: 444,728 shares; 2023Q3: 179,411 shares 179,411 $9.85M 0.75% -265,317 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 113,301 shares; 2023Q3: 106,910 shares 106,910 $9.5M 0.72% -6,391 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,037,583 shares; 2022Q3: 722,264 shares; 2022Q4: 926,354 shares; 2023Q1: 867,427 shares; 2023Q2: 394,730 shares; 2023Q3: 213,403 shares 213,403 $9.46M 0.72% -181,327 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,206 shares; 2023Q2: 26,250 shares; 2023Q3: 24,757 shares 24,757 $9.22M 0.7% -1,493 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; 2021Q4: 3,696 shares; 2022Q1: 4,319 shares; 2022Q2: 29,144 shares; 2022Q3: 29,868 shares; 2022Q4: 24,907 shares; 2023Q1: 30,817 shares; 2023Q2: 77,738 shares; 2023Q3: 70,068 shares 70,068 $8.91M 0.68% -7,670 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,965 shares; 2022Q1: 1,954 shares; 2022Q2: 7,178 shares; 2022Q3: 7,382 shares; 2022Q4: 1,731 shares; 2023Q1: 35,406 shares; 2023Q2: 32,624 shares; 2023Q3: 32,447 shares 32,447 $8.55M 0.65% -177 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,510 shares; 2022Q4: 2,685 shares; 2023Q1: 49,482 shares; 2023Q2: 45,420 shares; 2023Q3: 45,617 shares 45,617 $8.43M 0.64% +197 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 179,822 shares 179,822 $8.27M 0.63% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,446 shares; 2023Q1: 62,607 shares; 2023Q2: 60,560 shares; 2023Q3: 40,276 shares 40,276 $8.2M 0.62% -20,284 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,032 shares; 2022Q1: 32,151 shares; 2022Q2: 17,978 shares; 2022Q3: 7,834 shares; 2022Q4: 10,928 shares; 2023Q1: 9,939 shares; 2023Q2: 2,903 shares; 2023Q3: 18,397 shares 18,397 $8M 0.61% +15,494 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,671 shares; 2022Q1: 5,673 shares; 2022Q2: 6,083 shares; 2022Q3: 5,854 shares; 2022Q4: 5,845 shares; 2023Q1: 6,019 shares; 2023Q2: 84,192 shares; 2023Q3: 85,731 shares 85,731 $7.82M 0.6% +1,539 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,057 shares; 2023Q1: 119,239 shares; 2023Q2: 115,266 shares; 2023Q3: 109,519 shares 109,519 $7.79M 0.59% -5,747 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; 2021Q4: 107,218 shares; 2022Q1: 116,541 shares; 2022Q2: 158,813 shares; 2022Q3: 159,035 shares; 2022Q4: 156,035 shares; 2023Q1: 37,992 shares; 2023Q2: 36,528 shares; 2023Q3: 36,858 shares 36,858 $7.66M 0.58% +330 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 156,272 shares; 2022Q4: 260,705 shares; 2023Q1: 184,028 shares; 2023Q2: 69,938 shares; 2023Q3: 67,065 shares 67,065 $7.45M 0.57% -2,873 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,134 shares; 2022Q1: 383,226 shares; 2022Q2: 403,580 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 83,738 shares 83,738 $7.44M 0.57% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 154,762 shares; 2022Q1: 3,019 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,806 shares; 2023Q1: 2,999 shares; 2023Q2: not reported; 2023Q3: 68,518 shares 68,518 $7.26M 0.55% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 191,107 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,284 shares; 2023Q3: 65,831 shares 65,831 $7.15M 0.54% +12,547 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 335,511 shares; 2022Q1: 178,294 shares; 2022Q2: 172,572 shares; 2022Q3: 169,576 shares; 2022Q4: 166,187 shares; 2023Q1: 315,098 shares; 2023Q2: 197,561 shares; 2023Q3: 187,184 shares 187,184 $7.1M 0.54% -10,377 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,962 shares; 2022Q3: 20,076 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,681 shares 10,681 $6.91M 0.53% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,605 shares; 2022Q4: 45,318 shares; 2023Q1: 42,232 shares; 2023Q2: 38,516 shares; 2023Q3: 75,245 shares 75,245 $6.84M 0.52% +36,729 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 11,069 shares; 2022Q2: 9,778 shares; 2022Q3: 8,768 shares; 2022Q4: 7,293 shares; 2023Q1: 7,154 shares; 2023Q2: 7,093 shares; 2023Q3: 7,084 shares 7,084 $6.44M 0.49% -9 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 241,330 shares; 2023Q2: 232,377 shares; 2023Q3: 188,459 shares 188,459 $6.34M 0.48% -43,918 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; 2021Q4: not reported; 2022Q1: 107,162 shares; 2022Q2: 479,510 shares; 2022Q3: not reported; 2022Q4: 133,034 shares; 2023Q1: 129,391 shares; 2023Q2: 130,252 shares; 2023Q3: 122,607 shares 122,607 $6.32M 0.48% -7,645 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; 2021Q4: not reported; 2022Q1: 12,354 shares; 2022Q2: 10,990 shares; 2022Q3: 10,929 shares; 2022Q4: 10,608 shares; 2023Q1: 10,059 shares; 2023Q2: 9,741 shares; 2023Q3: 10,293 shares 10,293 $6.06M 0.46% +552 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,426 shares; 2022Q4: 56,997 shares; 2023Q1: 52,200 shares; 2023Q2: 24,779 shares; 2023Q3: 45,237 shares 45,237 $5.85M 0.45% +20,458 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 83,118 shares; 2022Q1: 15,116 shares; 2022Q2: 2,313 shares; 2022Q3: 2,335 shares; 2022Q4: 2,032 shares; 2023Q1: 11,404 shares; 2023Q2: 11,019 shares; 2023Q3: 12,219 shares 12,219 $5.6M 0.43% +1,200 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,898 shares; 2022Q1: 5,861 shares; 2022Q2: 7,344 shares; 2022Q3: 34,045 shares; 2022Q4: 17,432 shares; 2023Q1: 21,157 shares; 2023Q2: 6,123 shares; 2023Q3: 22,334 shares 22,334 $5.59M 0.43% +16,211 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,598 shares; 2023Q3: 92,945 shares 92,945 $5.45M 0.41% +68,347 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; 2021Q4: 5,138 shares; 2022Q1: 34,336 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,205 shares; 2023Q3: 16,041 shares 16,041 $4.69M 0.36% +14,836 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,152 shares; 2023Q3: 28,940 shares 28,940 $4.62M 0.35% -1,212 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 15,641 shares; 2022Q2: not reported; 2022Q3: 13,337 shares; 2022Q4: 13,635 shares; 2023Q1: 13,797 shares; 2023Q2: 15,356 shares; 2023Q3: 18,220 shares 18,220 $4.54M 0.35% +2,864 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; 2021Q4: 15,146 shares; 2022Q1: 17,794 shares; 2022Q2: 81,417 shares; 2022Q3: 10,743 shares; 2022Q4: 31,967 shares; 2023Q1: not reported; 2023Q2: 41,246 shares; 2023Q3: 43,822 shares 43,822 $4.51M 0.34% +2,576 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,212 shares; 2022Q1: 1,875 shares; 2022Q2: 9,080 shares; 2022Q3: 6,667 shares; 2022Q4: 3,960 shares; 2023Q1: 3,986 shares; 2023Q2: 2,352 shares; 2023Q3: 11,855 shares 11,855 $4.48M 0.34% +9,503 Timeline XSLV 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; 2021Q4: 85,210 shares; 2022Q1: not reported; 2022Q2: 69,315 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,378 shares 113,378 $4.47M 0.34% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,478 shares; 2023Q3: 20,704 shares 20,704 $4.43M 0.34% -774 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 70,396 shares; 2022Q1: 74,708 shares; 2022Q2: 60,338 shares; 2022Q3: 66,125 shares; 2022Q4: 67,621 shares; 2023Q1: 65,587 shares; 2023Q2: not reported; 2023Q3: 82,177 shares 82,177 $4.02M 0.31% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 48,944 shares; 2022Q1: 50,932 shares; 2022Q2: 41,857 shares; 2022Q3: 44,702 shares; 2022Q4: 46,494 shares; 2023Q1: 47,257 shares; 2023Q2: not reported; 2023Q3: 61,078 shares 61,078 $3.98M 0.3% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,898 shares; 2022Q1: 60,730 shares; 2022Q2: 47,963 shares; 2022Q3: 51,472 shares; 2022Q4: 53,994 shares; 2023Q1: 55,219 shares; 2023Q2: 59,869 shares; 2023Q3: 74,365 shares 74,365 $3.97M 0.3% +14,496 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 47,175 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,804 shares; 2023Q1: 45,721 shares; 2023Q2: not reported; 2023Q3: 61,407 shares 61,407 $3.95M 0.3% new 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; 2021Q4: 2,341 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,645 shares; 2023Q1: 35,201 shares; 2023Q2: 25,478 shares; 2023Q3: 12,821 shares 12,821 $3.94M 0.3% -12,657 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; 2021Q4: 36,126 shares; 2022Q1: 51,067 shares; 2022Q2: 47,034 shares; 2022Q3: 74,272 shares; 2022Q4: 61,041 shares; 2023Q1: 120,994 shares; 2023Q2: 82,870 shares; 2023Q3: 12,240 shares 12,240 $3.67M 0.28% -70,630 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342,123 shares; 2022Q3: 331,854 shares; 2022Q4: 186,595 shares; 2023Q1: 176,987 shares; 2023Q2: 176,374 shares; 2023Q3: 41,767 shares 41,767 $3.41M 0.26% -134,607 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 860,885 shares 860,885 $3.24M 0.25% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,164 shares; 2023Q2: 5,350 shares; 2023Q3: 5,540 shares 5,540 $3.1M 0.24% +190 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; 2021Q4: 58,414 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,271 shares; 2022Q4: 69,463 shares; 2023Q1: 66,657 shares; 2023Q2: 66,406 shares; 2023Q3: 35,183 shares 35,183 $3.06M 0.23% -31,223 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,622 shares; 2023Q3: 10,780 shares 10,780 $3.06M 0.23% +158 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,886 shares; 2023Q1: 21,246 shares; 2023Q2: 20,473 shares; 2023Q3: 18,716 shares 18,716 $2.79M 0.21% -1,757 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; 2021Q4: 11,075 shares; 2022Q1: 19,137 shares; 2022Q2: 18,026 shares; 2022Q3: 17,322 shares; 2022Q4: 16,865 shares; 2023Q1: 16,916 shares; 2023Q2: not reported; 2023Q3: 10,812 shares 10,812 $2.6M 0.2% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,872 shares; 2022Q4: 47,138 shares; 2023Q1: 46,816 shares; 2023Q2: 44,349 shares; 2023Q3: 39,843 shares 39,843 $2.4M 0.18% -4,506 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 73,383 shares; 2022Q4: 72,994 shares; 2023Q1: 72,213 shares; 2023Q2: 69,647 shares; 2023Q3: 63,922 shares 63,922 $2.38M 0.18% -5,725 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,122 shares; 2022Q1: 1,382 shares; 2022Q2: 17,270 shares; 2022Q3: 1,783 shares; 2022Q4: 1,783 shares; 2023Q1: 1,793 shares; 2023Q2: 8,076 shares; 2023Q3: 10,940 shares 10,940 $2.22M 0.17% +2,864 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,191 shares; 2022Q1: 37,279 shares; 2022Q2: 36,916 shares; 2022Q3: 37,118 shares; 2022Q4: 39,042 shares; 2023Q1: 39,845 shares; 2023Q2: 39,575 shares; 2023Q3: 40,356 shares 40,356 $1.99M 0.15% +781 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; 2021Q4: 7,964 shares; 2022Q1: 2,481 shares; 2022Q2: 22,133 shares; 2022Q3: 4,511 shares; 2022Q4: 4,479 shares; 2023Q1: 4,480 shares; 2023Q2: 2,117 shares; 2023Q3: 4,479 shares 4,479 $1.91M 0.15% +2,362 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,832 shares; 2022Q1: 5,832 shares; 2022Q2: 5,832 shares; 2022Q3: 5,832 shares; 2022Q4: 5,832 shares; 2023Q1: 5,832 shares; 2023Q2: not reported; 2023Q3: 5,832 shares 5,832 $1.85M 0.14% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,334 shares; 2022Q1: 1,334 shares; 2022Q2: 3,906 shares; 2022Q3: 2,983 shares; 2022Q4: 4,671 shares; 2023Q1: 4,676 shares; 2023Q2: 3,964 shares; 2023Q3: 3,113 shares 3,113 $1.59M 0.12% -851 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,158 shares; 2023Q3: 5,753 shares 5,753 $1.57M 0.12% +3,595 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; 2021Q4: 4,344 shares; 2022Q1: 4,283 shares; 2022Q2: 4,283 shares; 2022Q3: 4,283 shares; 2022Q4: 4,283 shares; 2023Q1: 4,283 shares; 2023Q2: not reported; 2023Q3: 4,233 shares 4,233 $1.55M 0.12% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,270 shares; 2023Q3: 11,190 shares 11,190 $1.54M 0.12% +6,920 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,690 shares; 2022Q1: 22,418 shares; 2022Q2: 24,974 shares; 2022Q3: 25,061 shares; 2022Q4: 26,842 shares; 2023Q1: 26,265 shares; 2023Q2: 25,763 shares; 2023Q3: 23,817 shares 23,817 $1.51M 0.12% -1,946 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 522 shares; 2022Q3: 10,313 shares; 2022Q4: 10,313 shares; 2023Q1: 11,010 shares; 2023Q2: not reported; 2023Q3: 11,139 shares 11,139 $1.47M 0.11% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,134 shares; 2022Q1: 17,001 shares; 2022Q2: 15,676 shares; 2022Q3: 14,157 shares; 2022Q4: 14,544 shares; 2023Q1: 14,884 shares; 2023Q2: 14,512 shares; 2023Q3: 15,257 shares 15,257 $1.41M 0.11% +745 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,885 shares; 2022Q4: 43,625 shares; 2023Q1: 43,324 shares; 2023Q2: 44,159 shares; 2023Q3: 41,854 shares 41,854 $1.32M 0.1% -2,305 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 826 shares; 2022Q1: 826 shares; 2022Q2: 826 shares; 2022Q3: 826 shares; 2022Q4: 2,499 shares; 2023Q1: 2,464 shares; 2023Q2: 1,674 shares; 2023Q3: 2,501 shares 2,501 $1.2M 0.09% +827 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,755 shares; 2023Q2: 223,437 shares; 2023Q3: 24,154 shares 24,154 $1.2M 0.09% -199,283 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,633 shares; 2023Q2: 28,070 shares; 2023Q3: 23,232 shares 23,232 $1.17M 0.09% -4,838 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,885 shares; 2022Q1: 6,372 shares; 2022Q2: 6,338 shares; 2022Q3: 6,140 shares; 2022Q4: 6,139 shares; 2023Q1: 5,993 shares; 2023Q2: not reported; 2023Q3: 5,976 shares 5,976 $1.15M 0.09% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 741 shares; 2022Q1: 741 shares; 2022Q2: 2,897 shares; 2022Q3: 2,857 shares; 2022Q4: 2,577 shares; 2023Q1: 1,877 shares; 2023Q2: not reported; 2023Q3: 11,732 shares 11,732 $1.09M 0.08% new Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,558 shares; 2022Q4: 40,171 shares; 2023Q1: 39,653 shares; 2023Q2: 40,160 shares; 2023Q3: 38,216 shares 38,216 $1.05M 0.08% -1,944 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: 17,903 shares; 2022Q4: 15,867 shares; 2023Q1: 17,074 shares; 2023Q2: 16,170 shares; 2023Q3: 19,326 shares 19,326 $1.02M 0.08% +3,156 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,070 shares; 2022Q4: 9,348 shares; 2023Q1: 9,124 shares; 2023Q2: 10,079 shares; 2023Q3: 5,765 shares 5,765 $1M 0.08% -4,314 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,072 shares; 2022Q1: 4,072 shares; 2022Q2: 3,072 shares; 2022Q3: 3,432 shares; 2022Q4: 3,412 shares; 2023Q1: 3,362 shares; 2023Q2: not reported; 2023Q3: 4,107 shares 4,107 $994K 0.08% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,916 shares; 2023Q3: 2,186 shares 2,186 $962K 0.07% +270 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,564 shares; 2023Q3: 19,418 shares 19,418 $944K 0.07% +1,854 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,770 shares; 2023Q1: 6,803 shares; 2023Q2: 7,485 shares; 2023Q3: 8,154 shares 8,154 $897K 0.07% +669 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 447 shares; 2022Q2: 1,104 shares; 2022Q3: 1,076 shares; 2022Q4: 326 shares; 2023Q1: 318 shares; 2023Q2: 315 shares; 2023Q3: 330 shares 330 $838K 0.06% +15 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,555 shares; 2022Q4: 23,568 shares; 2023Q1: 23,407 shares; 2023Q2: 23,852 shares; 2023Q3: 22,756 shares 22,756 $810K 0.06% -1,096 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,911 shares; 2022Q4: 17,120 shares; 2023Q1: 16,997 shares; 2023Q2: 17,088 shares; 2023Q3: 16,111 shares 16,111 $803K 0.06% -977 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,802 shares; 2022Q4: 25,799 shares; 2023Q1: 25,596 shares; 2023Q2: 26,187 shares; 2023Q3: 24,771 shares 24,771 $754K 0.06% -1,416 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; 2021Q4: 529 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,146 shares; 2022Q4: 1,453 shares; 2023Q1: 1,486 shares; 2023Q2: 1,375 shares; 2023Q3: 1,525 shares 1,525 $599K 0.05% +150 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,827 shares; 2022Q1: 6,465 shares; 2022Q2: 19,162 shares; 2022Q3: 6,950 shares; 2022Q4: 7,029 shares; 2023Q1: 6,777 shares; 2023Q2: 6,997 shares; 2023Q3: 7,113 shares 7,113 $579K 0.04% +116 Timeline EWK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,284 shares; 2022Q4: 34,104 shares; 2023Q1: 33,849 shares; 2023Q2: 34,478 shares; 2023Q3: 32,607 shares 32,607 $564K 0.04% -1,871 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 27,947 shares; 2023Q1: 27,734 shares; 2023Q2: 28,511 shares; 2023Q3: 27,024 shares 27,024 $531K 0.04% -1,487 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,332 shares; 2022Q1: 2,332 shares; 2022Q2: 2,332 shares; 2022Q3: 2,332 shares; 2022Q4: 2,332 shares; 2023Q1: 2,332 shares; 2023Q2: not reported; 2023Q3: 2,332 shares 2,332 $527K 0.04% new 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; 2021Q4: 3,035 shares; 2022Q1: 3,038 shares; 2022Q2: 3,041 shares; 2022Q3: 2,339 shares; 2022Q4: 2,339 shares; 2023Q1: 2,339 shares; 2023Q2: not reported; 2023Q3: 2,339 shares 2,339 $497K 0.04% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,707 shares; 2022Q1: 2,707 shares; 2022Q2: 2,707 shares; 2022Q3: 2,707 shares; 2022Q4: 2,707 shares; 2023Q1: 2,707 shares; 2023Q2: not reported; 2023Q3: 2,707 shares 2,707 $485K 0.04% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,963 shares; 2023Q3: 11,794 shares 11,794 $478K 0.04% -11,169 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,206 shares; 2022Q1: 1,499 shares; 2022Q2: 1,541 shares; 2022Q3: 1,416 shares; 2022Q4: 1,416 shares; 2023Q1: 1,798 shares; 2023Q2: not reported; 2023Q3: 1,775 shares 1,775 $477K 0.04% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,078 shares; 2022Q1: 5,715 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,447 shares; 2023Q1: 4,248 shares; 2023Q2: 3,921 shares; 2023Q3: 1,939 shares 1,939 $454K 0.03% -1,982 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; 2021Q4: 2,573 shares; 2022Q1: 2,655 shares; 2022Q2: 2,649 shares; 2022Q3: 6,059 shares; 2022Q4: 6,081 shares; 2023Q1: 5,430 shares; 2023Q2: 2,879 shares; 2023Q3: 5,474 shares 5,474 $411K 0.03% +2,595 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; 2021Q4: 6,926 shares; 2022Q1: 6,726 shares; 2022Q2: 82,575 shares; 2022Q3: 133,367 shares; 2022Q4: 109,652 shares; 2023Q1: 6,756 shares; 2023Q2: not reported; 2023Q3: 6,756 shares 6,756 $378K 0.03% new Timeline TRTY CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,277 shares; 2022Q1: 15,277 shares; 2022Q2: 15,277 shares; 2022Q3: 15,277 shares; 2022Q4: 15,277 shares; 2023Q1: 15,277 shares; 2023Q2: not reported; 2023Q3: 15,277 shares 15,277 $374K 0.03% new 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; 2021Q4: 127,418 shares; 2022Q1: 68,990 shares; 2022Q2: 5,077 shares; 2022Q3: 4,411 shares; 2022Q4: 4,511 shares; 2023Q1: 4,661 shares; 2023Q2: 9,355 shares; 2023Q3: 4,543 shares 4,543 $368K 0.03% -4,812 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,774 shares; 2022Q4: 19,810 shares; 2023Q1: 19,653 shares; 2023Q2: 20,284 shares; 2023Q3: 19,170 shares 19,170 $352K 0.03% -1,114 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,675 shares; 2022Q1: 2,579 shares; 2022Q2: 2,579 shares; 2022Q3: 2,579 shares; 2022Q4: 2,579 shares; 2023Q1: 2,579 shares; 2023Q2: not reported; 2023Q3: 5,158 shares 5,158 $351K 0.03% new 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; 2021Q4: 9,042 shares; 2022Q1: 775,097 shares; 2022Q2: 462,386 shares; 2022Q3: 11,709 shares; 2022Q4: 348,348 shares; 2023Q1: 13,083 shares; 2023Q2: not reported; 2023Q3: 9,750 shares 9,750 $316K 0.02% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,264 shares; 2022Q1: 6,299 shares; 2022Q2: 6,299 shares; 2022Q3: 6,299 shares; 2022Q4: 6,299 shares; 2023Q1: 6,299 shares; 2023Q2: not reported; 2023Q3: 6,299 shares 6,299 $314K 0.02% new Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,473 shares; 2022Q4: 16,012 shares; 2023Q1: 15,908 shares; 2023Q2: 16,196 shares; 2023Q3: 15,175 shares 15,175 $312K 0.02% -1,021 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: not reported; 2023Q3: 3,000 shares 3,000 $312K 0.02% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,568 shares; 2022Q4: 1,577 shares; 2023Q1: 1,567 shares; 2023Q2: 1,895 shares; 2023Q3: 1,578 shares 1,578 $298K 0.02% -317 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,700 shares; 2022Q4: 17,859 shares; 2023Q1: 17,741 shares; 2023Q2: 18,021 shares; 2023Q3: 17,004 shares 17,004 $292K 0.02% -1,017 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,255 shares 7,255 $284K 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 222 shares 222 $281K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,682 shares; 2022Q4: 3,682 shares; 2023Q1: 3,682 shares; 2023Q2: not reported; 2023Q3: 3,682 shares 3,682 $277K 0.02% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,563 shares; 2022Q1: 1,752 shares; 2022Q2: 4,286 shares; 2022Q3: 40,765 shares; 2022Q4: 34,633 shares; 2023Q1: 1,133 shares; 2023Q2: not reported; 2023Q3: 1,006 shares 1,006 $275K 0.02% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,647 shares; 2022Q3: 2,647 shares; 2022Q4: 2,647 shares; 2023Q1: 2,647 shares; 2023Q2: 1,819 shares; 2023Q3: 1,955 shares 1,955 $273K 0.02% +136 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 637 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 537 shares; 2023Q1: 612 shares; 2023Q2: not reported; 2023Q3: 625 shares 625 $248K 0.02% new 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; 2021Q4: not reported; 2022Q1: 1,943 shares; 2022Q2: 2,243 shares; 2022Q3: 2,243 shares; 2022Q4: 2,245 shares; 2023Q1: 2,208 shares; 2023Q2: not reported; 2023Q3: 1,708 shares 1,708 $240K 0.02% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40 shares; 2023Q2: not reported; 2023Q3: 40 shares 40 $239K 0.02% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,525 shares; 2022Q1: 15,525 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,025 shares; 2023Q1: 6,025 shares; 2023Q2: not reported; 2023Q3: 6,025 shares 6,025 $225K 0.02% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,080 shares; 2022Q4: 2,080 shares; 2023Q1: 2,080 shares; 2023Q2: not reported; 2023Q3: 2,080 shares 2,080 $220K 0.02% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,250 shares; 2022Q1: 10,250 shares; 2022Q2: 10,250 shares; 2022Q3: 10,250 shares; 2022Q4: 10,250 shares; 2023Q1: 10,250 shares; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000 $218K 0.02% new Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,415 shares; 2022Q4: 10,549 shares; 2023Q1: 10,461 shares; 2023Q2: 10,643 shares; 2023Q3: 10,071 shares 10,071 $217K 0.02% -572 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; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares; 2022Q4: 3,120 shares; 2023Q1: 3,120 shares; 2023Q2: not reported; 2023Q3: 3,120 shares 3,120 $216K 0.02% new 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; 2021Q4: 3,864 shares; 2022Q1: 274,230 shares; 2022Q2: 3,162 shares; 2022Q3: 3,162 shares; 2022Q4: 3,158 shares; 2023Q1: 3,158 shares; 2023Q2: not reported; 2023Q3: 3,158 shares 3,158 $214K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 554,505 shares; 2022Q1: 246,973 shares; 2022Q2: 221,073 shares; 2022Q3: 218,761 shares; 2022Q4: 204,081 shares; 2023Q1: 175,824 shares; 2023Q2: not reported; 2023Q3: 6,428 shares 6,428 $213K 0.02% new 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; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,664 shares; 2022Q4: 3,325 shares; 2023Q1: 2,706 shares; 2023Q2: 2,731 shares; 2023Q3: 2,775 shares 2,775 $211K 0.02% +44 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; 2021Q4: 925,602 shares; 2022Q1: 6,550 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,604 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,604 shares 5,604 $207K 0.02% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,267 shares; 2022Q1: 2,267 shares; 2022Q2: 2,267 shares; 2022Q3: 2,205 shares; 2022Q4: 2,205 shares; 2023Q1: 2,205 shares; 2023Q2: not reported; 2023Q3: 2,205 shares 2,205 $202K 0.02% new Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,365 shares; 2022Q1: 10,365 shares; 2022Q2: 10,365 shares; 2022Q3: 10,365 shares; 2022Q4: 10,365 shares; 2023Q1: 10,365 shares; 2023Q2: not reported; 2023Q3: 10,365 shares 10,365 $196K 0.01% new Timeline NXTP NEXTPLAY TECHNOLOGIES INC COM More: the full row for NEXTPLAY TECHNOLOGIES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,953 shares 95,953 $84.2K 0.01% new Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,154 shares; 2022Q1: 13,154 shares; 2022Q2: 13,154 shares; 2022Q3: 13,154 shares; 2022Q4: 13,154 shares; 2023Q1: 13,154 shares; 2023Q2: not reported; 2023Q3: 13,154 shares 13,154 $65.4K <0.01% new