AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 207,707 shares; 2021Q2: 201,558 shares; 2021Q3: 196,247 shares; 2021Q4: 198,941 shares; 2022Q1: 193,806 shares; 2022Q2: 191,324 shares; 2022Q3: 190,767 shares; 2022Q4: 187,159 shares 187,159 $24.3M 6.51% -3,608 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 57,692 shares; 2021Q2: 56,997 shares; 2021Q3: 56,382 shares; 2021Q4: 58,267 shares; 2022Q1: 58,965 shares; 2022Q2: 58,848 shares; 2022Q3: 59,573 shares; 2022Q4: 59,898 shares 59,898 $14.4M 3.85% +325 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; 2021Q1: 94,691 shares; 2021Q2: 93,226 shares; 2021Q3: 91,228 shares; 2021Q4: 92,062 shares; 2022Q1: 90,952 shares; 2022Q2: 90,320 shares; 2022Q3: 90,580 shares; 2022Q4: 90,766 shares 90,766 $12.2M 3.26% +186 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,661 shares; 2021Q2: 6,628 shares; 2021Q3: 6,527 shares; 2021Q4: 6,567 shares; 2022Q1: 6,562 shares; 2022Q2: 6,607 shares; 2022Q3: 132,316 shares; 2022Q4: 130,596 shares 130,596 $11.6M 3.1% -1,720 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 113,009 shares; 2021Q2: 109,799 shares; 2021Q3: 104,034 shares; 2021Q4: 104,063 shares; 2022Q1: 104,370 shares; 2022Q2: 105,175 shares; 2022Q3: 103,485 shares; 2022Q4: 101,451 shares 101,451 $11.5M 3.09% -2,034 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 63,421 shares; 2021Q2: 62,200 shares; 2021Q3: 61,770 shares; 2021Q4: 62,175 shares; 2022Q1: 61,965 shares; 2022Q2: 61,527 shares; 2022Q3: 62,211 shares; 2022Q4: 62,210 shares 62,210 $11M 2.94% -1 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; 2021Q1: 87,287 shares; 2021Q2: 88,161 shares; 2021Q3: 88,082 shares; 2021Q4: 88,694 shares; 2022Q1: 87,597 shares; 2022Q2: 87,693 shares; 2022Q3: 87,085 shares; 2022Q4: 85,936 shares 85,936 $8.01M 2.15% -1,149 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; 2021Q1: 50,493 shares; 2021Q2: 49,566 shares; 2021Q3: 49,243 shares; 2021Q4: 49,081 shares; 2022Q1: 49,281 shares; 2022Q2: 48,676 shares; 2022Q3: 48,636 shares; 2022Q4: 48,656 shares 48,656 $7.37M 1.98% +20 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; 2021Q1: 5,178 shares; 2021Q2: 5,223 shares; 2021Q3: 5,527 shares; 2021Q4: 5,674 shares; 2022Q1: 4,697 shares; 2022Q2: 84,300 shares; 2022Q3: 84,295 shares; 2022Q4: 85,665 shares 85,665 $7.2M 1.93% +1,370 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 218,480 shares; 2021Q2: 178,680 shares; 2021Q3: 130,215 shares; 2021Q4: 119,331 shares; 2022Q1: 165,581 shares; 2022Q2: 108,606 shares; 2022Q3: 108,606 shares; 2022Q4: 107,523 shares 107,523 $7.06M 1.89% -1,083 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; 2021Q1: 99,391 shares; 2021Q2: 101,126 shares; 2021Q3: 102,221 shares; 2021Q4: 98,286 shares; 2022Q1: 97,521 shares; 2022Q2: 96,491 shares; 2022Q3: 97,011 shares; 2022Q4: 95,901 shares 95,901 $6.9M 1.85% -1,110 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; 2021Q1: 58,697 shares; 2021Q2: 60,887 shares; 2021Q3: 60,702 shares; 2021Q4: 62,775 shares; 2022Q1: 62,157 shares; 2022Q2: 61,732 shares; 2022Q3: 62,532 shares; 2022Q4: 61,937 shares 61,937 $6.87M 1.84% -595 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 61,609 shares; 2021Q2: 61,374 shares; 2021Q3: 61,439 shares; 2021Q4: 61,327 shares; 2022Q1: 59,422 shares; 2022Q2: 60,295 shares; 2022Q3: 61,530 shares; 2022Q4: 61,840 shares 61,840 $6.8M 1.82% +310 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 111,941 shares; 2021Q2: 114,042 shares; 2021Q3: 112,670 shares; 2021Q4: 112,430 shares; 2022Q1: 112,430 shares; 2022Q2: 111,242 shares; 2022Q3: 110,867 shares; 2022Q4: 109,392 shares 109,392 $5.61M 1.5% -1,475 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,820 shares; 2021Q2: 15,740 shares; 2021Q3: 16,110 shares; 2021Q4: 16,000 shares; 2022Q1: 15,470 shares; 2022Q2: 14,655 shares; 2022Q3: 14,150 shares; 2022Q4: 14,105 shares 14,105 $5.29M 1.42% -45 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,285 shares; 2021Q2: 10,255 shares; 2021Q3: 10,165 shares; 2021Q4: 10,110 shares; 2022Q1: 8,900 shares; 2022Q2: 8,906 shares; 2022Q3: 9,301 shares; 2022Q4: 9,146 shares 9,146 $5.11M 1.37% -155 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; 2021Q1: 111,011 shares; 2021Q2: 107,681 shares; 2021Q3: 107,146 shares; 2021Q4: 110,396 shares; 2022Q1: 110,696 shares; 2022Q2: 113,441 shares; 2022Q3: 141,556 shares; 2022Q4: 153,351 shares 153,351 $5.08M 1.36% +11,795 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; 2021Q1: 9,627 shares; 2021Q2: 9,627 shares; 2021Q3: 9,602 shares; 2021Q4: 9,543 shares; 2022Q1: 9,313 shares; 2022Q2: 9,177 shares; 2022Q3: 9,222 shares; 2022Q4: 9,246 shares 9,246 $4.9M 1.31% +24 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,539 shares; 2021Q2: 2,468 shares; 2021Q3: 2,439 shares; 2021Q4: 2,483 shares; 2022Q1: 2,492 shares; 2022Q2: 2,522 shares; 2022Q3: 51,830 shares; 2022Q4: 53,870 shares 53,870 $4.75M 1.27% +2,040 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,677 shares; 2021Q2: 44,700 shares; 2021Q3: 45,335 shares; 2021Q4: 45,910 shares; 2022Q1: 45,420 shares; 2022Q2: 45,975 shares; 2022Q3: 45,935 shares; 2022Q4: 45,795 shares 45,795 $4.62M 1.24% -140 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; 2021Q1: 120,322 shares; 2021Q2: 136,822 shares; 2021Q3: 138,397 shares; 2021Q4: 138,295 shares; 2022Q1: 135,405 shares; 2022Q2: 131,980 shares; 2022Q3: 131,055 shares; 2022Q4: 130,295 shares 130,295 $4.29M 1.15% -760 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; 2021Q1: 46,297 shares; 2021Q2: 45,647 shares; 2021Q3: 42,425 shares; 2021Q4: 41,748 shares; 2022Q1: 41,483 shares; 2022Q2: 41,323 shares; 2022Q3: 40,311 shares; 2022Q4: 34,742 shares 34,742 $4.18M 1.12% -5,569 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; 2021Q1: 8,913 shares; 2021Q2: 9,113 shares; 2021Q3: 9,663 shares; 2021Q4: 9,653 shares; 2022Q1: 20,094 shares; 2022Q2: 19,964 shares; 2022Q3: 20,412 shares; 2022Q4: 20,646 shares 20,646 $4.11M 1.1% +234 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,509 shares; 2021Q2: 17,504 shares; 2021Q3: 17,565 shares; 2021Q4: 18,360 shares; 2022Q1: 18,560 shares; 2022Q2: 18,366 shares; 2022Q3: 17,870 shares; 2022Q4: 18,025 shares 18,025 $3.75M 1% +155 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; 2021Q1: 45,789 shares; 2021Q2: 45,634 shares; 2021Q3: 46,534 shares; 2021Q4: 46,434 shares; 2022Q1: 47,124 shares; 2022Q2: 46,479 shares; 2022Q3: 46,714 shares; 2022Q4: 45,989 shares 45,989 $3.66M 0.98% -725 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; 2021Q1: 7,022 shares; 2021Q2: 6,945 shares; 2021Q3: 6,825 shares; 2021Q4: 6,775 shares; 2022Q1: 6,725 shares; 2022Q2: 6,598 shares; 2022Q3: 6,648 shares; 2022Q4: 6,608 shares 6,608 $3.64M 0.97% -40 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,545 shares; 2021Q2: 50,880 shares; 2021Q3: 50,095 shares; 2021Q4: 41,470 shares; 2022Q1: 42,870 shares; 2022Q2: 42,370 shares; 2022Q3: 42,370 shares; 2022Q4: 41,625 shares 41,625 $3.54M 0.95% -745 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; 2021Q1: 12,104 shares; 2021Q2: 12,064 shares; 2021Q3: 10,789 shares; 2021Q4: 10,774 shares; 2022Q1: 10,764 shares; 2022Q2: 10,753 shares; 2022Q3: 10,713 shares; 2022Q4: 10,713 shares 10,713 $3.34M 0.89% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,538 shares; 2021Q2: 21,298 shares; 2021Q3: 22,227 shares; 2021Q4: 22,444 shares; 2022Q1: 21,477 shares; 2022Q2: 20,563 shares; 2022Q3: 20,588 shares; 2022Q4: 20,488 shares 20,488 $3.31M 0.89% -100 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 95,487 shares; 2021Q2: 95,487 shares; 2021Q3: 95,487 shares; 2021Q4: 95,487 shares; 2022Q1: 92,887 shares; 2022Q2: 92,887 shares; 2022Q3: 92,887 shares; 2022Q4: 89,087 shares 89,087 $3.29M 0.88% -3,800 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,587 shares; 2021Q2: 18,062 shares; 2021Q3: 18,142 shares; 2021Q4: 17,682 shares; 2022Q1: 17,682 shares; 2022Q2: 17,662 shares; 2022Q3: 17,862 shares; 2022Q4: 17,962 shares 17,962 $3.22M 0.86% +100 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,090 shares; 2021Q2: 8,595 shares; 2021Q3: 8,140 shares; 2021Q4: 10,045 shares; 2022Q1: 12,300 shares; 2022Q2: 13,380 shares; 2022Q3: 13,360 shares; 2022Q4: 13,980 shares 13,980 $3.03M 0.81% +620 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; 2021Q1: 71,573 shares; 2021Q2: 79,938 shares; 2021Q3: 81,448 shares; 2021Q4: 82,048 shares; 2022Q1: 83,303 shares; 2022Q2: 78,752 shares; 2022Q3: 92,642 shares; 2022Q4: 85,904 shares 85,904 $3M 0.8% -6,738 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,460 shares; 2021Q2: 32,260 shares; 2021Q3: 32,385 shares; 2021Q4: 33,030 shares; 2022Q1: 32,430 shares; 2022Q2: 32,800 shares; 2022Q3: 32,300 shares; 2022Q4: 32,225 shares 32,225 $2.94M 0.79% -75 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,380 shares; 2021Q2: 31,380 shares; 2021Q3: 31,380 shares; 2021Q4: 31,380 shares; 2022Q1: 25,480 shares; 2022Q2: 25,480 shares; 2022Q3: 25,480 shares; 2022Q4: 25,480 shares 25,480 $2.88M 0.77% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,875 shares 23,875 $2.79M 0.75% new 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; 2021Q1: 8,682 shares; 2021Q2: 8,682 shares; 2021Q3: 8,682 shares; 2021Q4: 8,672 shares; 2022Q1: 8,647 shares; 2022Q2: 8,634 shares; 2022Q3: 8,634 shares; 2022Q4: 8,584 shares 8,584 $2.71M 0.73% -50 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; 2021Q1: 50,955 shares; 2021Q2: 52,938 shares; 2021Q3: 54,193 shares; 2021Q4: 56,863 shares; 2022Q1: 58,013 shares; 2022Q2: 58,688 shares; 2022Q3: 58,220 shares; 2022Q4: 54,118 shares 54,118 $2.71M 0.72% -4,102 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; 2021Q1: 7,011 shares; 2021Q2: 7,011 shares; 2021Q3: 7,011 shares; 2021Q4: 16,876 shares; 2022Q1: 16,826 shares; 2022Q2: 17,046 shares; 2022Q3: 18,066 shares; 2022Q4: 17,951 shares 17,951 $2.65M 0.71% -115 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,785 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 2,445 shares; 2022Q1: 2,445 shares; 2022Q2: 2,470 shares; 2022Q3: 7,485 shares; 2022Q4: 7,560 shares 7,560 $2.63M 0.7% +75 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54,800 shares; 2021Q2: 54,670 shares; 2021Q3: 54,670 shares; 2021Q4: 54,920 shares; 2022Q1: 55,220 shares; 2022Q2: 59,620 shares; 2022Q3: 59,470 shares; 2022Q4: 59,030 shares 59,030 $2.59M 0.69% -440 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; 2021Q1: 41,248 shares; 2021Q2: 40,648 shares; 2021Q3: 40,648 shares; 2021Q4: 41,448 shares; 2022Q1: 41,448 shares; 2022Q2: 40,108 shares; 2022Q3: 40,108 shares; 2022Q4: 40,108 shares 40,108 $2.55M 0.68% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,350 shares; 2021Q2: 19,950 shares; 2021Q3: 19,650 shares; 2021Q4: 19,872 shares; 2022Q1: 19,672 shares; 2022Q2: 28,242 shares; 2022Q3: 31,092 shares; 2022Q4: 30,922 shares 30,922 $2.53M 0.68% -170 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,487 shares; 2021Q2: 14,029 shares; 2021Q3: 13,579 shares; 2021Q4: 13,659 shares; 2022Q1: 13,569 shares; 2022Q2: 13,434 shares; 2022Q3: 13,154 shares; 2022Q4: 13,449 shares 13,449 $2.43M 0.65% +295 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; 2021Q1: 81,359 shares; 2021Q2: 83,059 shares; 2021Q3: 79,284 shares; 2021Q4: 72,148 shares; 2022Q1: 70,623 shares; 2022Q2: 63,310 shares; 2022Q3: 52,739 shares; 2022Q4: 57,804 shares 57,804 $2.28M 0.61% +5,065 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,488 shares; 2021Q2: 21,208 shares; 2021Q3: 21,888 shares; 2021Q4: 22,098 shares; 2022Q1: 21,243 shares; 2022Q2: 20,923 shares; 2022Q3: 21,598 shares; 2022Q4: 21,443 shares 21,443 $2.17M 0.58% -155 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; 2021Q1: 74,156 shares; 2021Q2: 61,166 shares; 2021Q3: 44,518 shares; 2021Q4: 44,298 shares; 2022Q1: 44,048 shares; 2022Q2: 43,963 shares; 2022Q3: 44,963 shares; 2022Q4: 44,063 shares 44,063 $2.1M 0.56% -900 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; 2021Q1: not reported; 2021Q2: 7,480 shares; 2021Q3: 78,830 shares; 2021Q4: 79,512 shares; 2022Q1: 79,701 shares; 2022Q2: 81,955 shares; 2022Q3: 54,350 shares; 2022Q4: 54,010 shares 54,010 $2.05M 0.55% -340 Timeline 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; 2021Q1: 26,895 shares; 2021Q2: 25,880 shares; 2021Q3: 27,035 shares; 2021Q4: 25,865 shares; 2022Q1: 24,900 shares; 2022Q2: 24,570 shares; 2022Q3: 24,635 shares; 2022Q4: 24,385 shares 24,385 $2.04M 0.55% -250 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares; 2021Q3: 12,300 shares; 2021Q4: 12,300 shares; 2022Q1: 11,990 shares; 2022Q2: 11,990 shares; 2022Q3: 11,990 shares; 2022Q4: 11,990 shares 11,990 $2.01M 0.54% 0 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; 2021Q1: 7,664 shares; 2021Q2: 7,464 shares; 2021Q3: 7,464 shares; 2021Q4: 7,414 shares; 2022Q1: 7,614 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares 7,500 $1.99M 0.53% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,925 shares; 2021Q2: 19,980 shares; 2021Q3: 20,170 shares; 2021Q4: 20,120 shares; 2022Q1: 20,035 shares; 2022Q2: 19,845 shares; 2022Q3: 19,845 shares; 2022Q4: 19,815 shares 19,815 $1.97M 0.53% -30 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 81,088 shares; 2021Q2: 84,223 shares; 2021Q3: 87,458 shares; 2021Q4: 84,983 shares; 2022Q1: 83,880 shares; 2022Q2: 83,222 shares; 2022Q3: 83,312 shares; 2022Q4: 82,452 shares 82,452 $1.95M 0.52% -860 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,292 shares; 2021Q2: 17,292 shares; 2021Q3: 17,292 shares; 2021Q4: 17,557 shares; 2022Q1: 17,502 shares; 2022Q2: 17,302 shares; 2022Q3: 17,302 shares; 2022Q4: 17,302 shares 17,302 $1.9M 0.51% 0 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; 2021Q1: 1,262 shares; 2021Q2: 1,262 shares; 2021Q3: 1,262 shares; 2021Q4: 1,262 shares; 2022Q1: 1,497 shares; 2022Q2: 1,625 shares; 2022Q3: 1,705 shares; 2022Q4: 4,057 shares 4,057 $1.85M 0.5% +2,352 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,805 shares; 2021Q2: 11,355 shares; 2021Q3: 16,930 shares; 2021Q4: 23,180 shares; 2022Q1: 23,820 shares; 2022Q2: 24,120 shares; 2022Q3: 24,120 shares; 2022Q4: 23,655 shares 23,655 $1.82M 0.49% -465 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; 2021Q1: 8,282 shares; 2021Q2: 8,292 shares; 2021Q3: 8,378 shares; 2021Q4: 8,426 shares; 2022Q1: 8,426 shares; 2022Q2: 8,397 shares; 2022Q3: 8,337 shares; 2022Q4: 8,397 shares 8,397 $1.8M 0.48% +60 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; 2021Q1: 25,083 shares; 2021Q2: 26,524 shares; 2021Q3: 26,634 shares; 2021Q4: 26,740 shares; 2022Q1: 26,740 shares; 2022Q2: 26,716 shares; 2022Q3: 26,716 shares; 2022Q4: 26,716 shares 26,716 $1.78M 0.48% 0 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; 2021Q1: 16,527 shares; 2021Q2: 18,277 shares; 2021Q3: 18,277 shares; 2021Q4: 18,477 shares; 2022Q1: 17,477 shares; 2022Q2: 17,477 shares; 2022Q3: 17,477 shares; 2022Q4: 17,477 shares 17,477 $1.77M 0.47% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,671 shares; 2021Q2: 20,323 shares; 2021Q3: 19,633 shares; 2021Q4: 20,284 shares; 2022Q1: 20,284 shares; 2022Q2: 20,263 shares; 2022Q3: 20,088 shares; 2022Q4: 20,308 shares 20,308 $1.76M 0.47% +220 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; 2021Q1: 17,897 shares; 2021Q2: 17,897 shares; 2021Q3: 17,297 shares; 2021Q4: 17,297 shares; 2022Q1: 17,197 shares; 2022Q2: 17,197 shares; 2022Q3: 17,197 shares; 2022Q4: 17,197 shares 17,197 $1.65M 0.44% 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; 2021Q1: 2,385 shares; 2021Q2: 2,460 shares; 2021Q3: 2,435 shares; 2021Q4: 4,605 shares; 2022Q1: 4,760 shares; 2022Q2: 4,735 shares; 2022Q3: 4,765 shares; 2022Q4: 4,735 shares 4,735 $1.63M 0.44% -30 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; 2021Q1: 9,650 shares; 2021Q2: 9,650 shares; 2021Q3: 9,650 shares; 2021Q4: 9,650 shares; 2022Q1: 9,650 shares; 2022Q2: 9,650 shares; 2022Q3: 9,650 shares; 2022Q4: 9,550 shares 9,550 $1.58M 0.42% -100 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,340 shares; 2021Q2: 3,515 shares; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 3,385 shares; 2022Q2: 3,285 shares; 2022Q3: 3,185 shares; 2022Q4: 3,045 shares 3,045 $1.56M 0.42% -140 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; 2021Q1: 5,763 shares; 2021Q2: 5,163 shares; 2021Q3: 5,133 shares; 2021Q4: 5,183 shares; 2022Q1: 5,108 shares; 2022Q2: 5,108 shares; 2022Q3: 5,108 shares; 2022Q4: 5,008 shares 5,008 $1.55M 0.41% -100 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,300 shares; 2022Q2: 6,300 shares; 2022Q3: 6,300 shares; 2022Q4: 6,300 shares 6,300 $1.54M 0.41% 0 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; 2021Q1: 8,835 shares; 2021Q2: 8,835 shares; 2021Q3: 8,695 shares; 2021Q4: 9,095 shares; 2022Q1: 9,690 shares; 2022Q2: 9,635 shares; 2022Q3: 9,645 shares; 2022Q4: 9,660 shares 9,660 $1.53M 0.41% +15 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; 2021Q1: 3,999 shares; 2021Q2: 4,180 shares; 2021Q3: 4,180 shares; 2021Q4: 4,330 shares; 2022Q1: 4,330 shares; 2022Q2: 4,180 shares; 2022Q3: 4,180 shares; 2022Q4: 4,130 shares 4,130 $1.51M 0.4% -50 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; 2021Q1: 817 shares; 2021Q2: 817 shares; 2021Q3: 817 shares; 2021Q4: 893 shares; 2022Q1: 949 shares; 2022Q2: 909 shares; 2022Q3: 778 shares; 2022Q4: 746 shares 746 $1.5M 0.4% -32 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; 2021Q1: 8,050 shares; 2021Q2: 8,385 shares; 2021Q3: 11,085 shares; 2021Q4: 14,860 shares; 2022Q1: 14,655 shares; 2022Q2: 13,975 shares; 2022Q3: 15,800 shares; 2022Q4: 15,710 shares 15,710 $1.49M 0.4% -90 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,872 shares; 2021Q2: 38,042 shares; 2021Q3: 38,502 shares; 2021Q4: 38,912 shares; 2022Q1: 38,497 shares; 2022Q2: 38,362 shares; 2022Q3: 38,322 shares; 2022Q4: 38,462 shares 38,462 $1.49M 0.4% +140 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; 2021Q1: 8,930 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares; 2021Q4: 12,210 shares; 2022Q1: 12,045 shares; 2022Q2: 11,845 shares; 2022Q3: 11,245 shares; 2022Q4: 10,845 shares 10,845 $1.47M 0.39% -400 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; 2021Q1: 74,600 shares; 2021Q2: 73,100 shares; 2021Q3: 73,600 shares; 2021Q4: 80,600 shares; 2022Q1: 80,100 shares; 2022Q2: 80,055 shares; 2022Q3: 80,055 shares; 2022Q4: 81,325 shares 81,325 $1.47M 0.39% +1,270 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,244 shares; 2021Q2: 20,699 shares; 2021Q3: 20,699 shares; 2021Q4: 20,699 shares; 2022Q1: 20,699 shares; 2022Q2: 20,415 shares; 2022Q3: 20,235 shares; 2022Q4: 20,235 shares 20,235 $1.46M 0.39% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 48,191 shares; 2021Q2: 47,416 shares; 2021Q3: 47,091 shares; 2021Q4: 47,164 shares; 2022Q1: 46,814 shares; 2022Q2: 45,814 shares; 2022Q3: 38,494 shares; 2022Q4: 37,044 shares 37,044 $1.38M 0.37% -1,450 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,324 shares; 2021Q2: 40,819 shares; 2021Q3: 43,289 shares; 2021Q4: 38,719 shares; 2022Q1: 35,069 shares; 2022Q2: 32,079 shares; 2022Q3: 27,229 shares; 2022Q4: 27,155 shares 27,155 $1.37M 0.37% -74 ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 30,800 shares; 2021Q3: 38,600 shares; 2021Q4: 40,200 shares; 2022Q1: 42,460 shares; 2022Q2: 39,860 shares; 2022Q3: 58,070 shares; 2022Q4: 51,210 shares 51,210 $1.33M 0.36% -6,860 FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,695 shares; 2022Q4: 8,830 shares 8,830 $1.32M 0.35% +7,135 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,110 shares; 2022Q3: 35,812 shares; 2022Q4: 34,652 shares 34,652 $1.31M 0.35% -1,160 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,785 shares; 2021Q2: 9,185 shares; 2021Q3: 10,270 shares; 2021Q4: 10,921 shares; 2022Q1: 10,821 shares; 2022Q2: 11,026 shares; 2022Q3: 14,380 shares; 2022Q4: 12,460 shares 12,460 $1.3M 0.35% -1,920 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; 2021Q1: 2,515 shares; 2021Q2: 2,515 shares; 2021Q3: 2,515 shares; 2021Q4: 2,515 shares; 2022Q1: 2,515 shares; 2022Q2: 2,515 shares; 2022Q3: 2,515 shares; 2022Q4: 2,515 shares 2,515 $1.29M 0.35% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 213,500 shares; 2021Q2: 173,500 shares; 2021Q3: 173,500 shares; 2021Q4: 193,500 shares; 2022Q1: 183,500 shares; 2022Q2: 191,500 shares; 2022Q3: 192,500 shares; 2022Q4: 222,500 shares 222,500 $1.27M 0.34% +30,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,967 shares; 2021Q2: 11,667 shares; 2021Q3: 11,097 shares; 2021Q4: 11,017 shares; 2022Q1: 10,852 shares; 2022Q2: 10,847 shares; 2022Q3: 10,847 shares; 2022Q4: 10,647 shares 10,647 $1.26M 0.34% -200 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 19,185 shares; 2021Q3: 29,345 shares; 2021Q4: 31,780 shares; 2022Q1: 31,980 shares; 2022Q2: 36,650 shares; 2022Q3: 38,215 shares; 2022Q4: 39,150 shares 39,150 $1.25M 0.33% +935 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; 2021Q1: 11,323 shares; 2021Q2: 11,323 shares; 2021Q3: 11,323 shares; 2021Q4: 11,223 shares; 2022Q1: 11,300 shares; 2022Q2: 11,240 shares; 2022Q3: 11,240 shares; 2022Q4: 11,240 shares 11,240 $1.24M 0.33% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,083 shares; 2021Q2: 23,683 shares; 2021Q3: 24,283 shares; 2021Q4: 24,158 shares; 2022Q1: 22,017 shares; 2022Q2: 21,247 shares; 2022Q3: 21,247 shares; 2022Q4: 19,215 shares 19,215 $1.2M 0.32% -2,032 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; 2021Q1: 5,630 shares; 2021Q2: 5,480 shares; 2021Q3: 5,233 shares; 2021Q4: 5,204 shares; 2022Q1: 4,984 shares; 2022Q2: 4,834 shares; 2022Q3: 4,734 shares; 2022Q4: 4,629 shares 4,629 $1.18M 0.32% -105 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; 2021Q1: 8,652 shares; 2021Q2: 9,852 shares; 2021Q3: 9,852 shares; 2021Q4: 9,852 shares; 2022Q1: 9,852 shares; 2022Q2: 9,852 shares; 2022Q3: 9,652 shares; 2022Q4: 13,917 shares 13,917 $1.16M 0.31% +4,265 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; 2021Q1: 29,006 shares; 2021Q2: 29,456 shares; 2021Q3: 29,056 shares; 2021Q4: 29,056 shares; 2022Q1: 28,831 shares; 2022Q2: 31,731 shares; 2022Q3: 29,731 shares; 2022Q4: 29,731 shares 29,731 $1.16M 0.31% 0 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,625 shares; 2021Q2: 58,625 shares; 2021Q3: 54,825 shares; 2021Q4: 54,025 shares; 2022Q1: 57,025 shares; 2022Q2: 56,925 shares; 2022Q3: 57,525 shares; 2022Q4: 58,025 shares 58,025 $1.15M 0.31% +500 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,652 shares; 2021Q2: 58,867 shares; 2021Q3: 58,388 shares; 2021Q4: 64,889 shares; 2022Q1: 62,656 shares; 2022Q2: 52,479 shares; 2022Q3: 35,107 shares; 2022Q4: 25,341 shares 25,341 $1.15M 0.31% -9,766 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; 2021Q1: 5,940 shares; 2021Q2: 5,805 shares; 2021Q3: 6,075 shares; 2021Q4: 6,286 shares; 2022Q1: 6,261 shares; 2022Q2: 6,346 shares; 2022Q3: 6,296 shares; 2022Q4: 6,346 shares 6,346 $1.1M 0.3% +50 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,309 shares; 2021Q2: 21,309 shares; 2021Q3: 21,309 shares; 2021Q4: 21,309 shares; 2022Q1: 21,309 shares; 2022Q2: 21,309 shares; 2022Q3: 21,309 shares; 2022Q4: 21,309 shares 21,309 $1.1M 0.3% 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; 2021Q1: 6,324 shares; 2021Q2: 6,274 shares; 2021Q3: 6,264 shares; 2021Q4: 6,344 shares; 2022Q1: 6,144 shares; 2022Q2: 6,074 shares; 2022Q3: 6,574 shares; 2022Q4: 6,224 shares 6,224 $1.08M 0.29% -350 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; 2021Q1: 5,963 shares; 2021Q2: 5,963 shares; 2021Q3: 5,171 shares; 2021Q4: 5,171 shares; 2022Q1: 5,171 shares; 2022Q2: 5,171 shares; 2022Q3: 5,171 shares; 2022Q4: 5,015 shares 5,015 $1.04M 0.28% -156 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,635 shares; 2021Q2: 6,115 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,280 shares; 2022Q2: 6,180 shares; 2022Q3: 6,180 shares; 2022Q4: 6,080 shares 6,080 $1.01M 0.27% -100 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,780 shares; 2021Q2: 35,780 shares; 2021Q3: 36,280 shares; 2021Q4: 41,380 shares; 2022Q1: 38,380 shares; 2022Q2: 36,380 shares; 2022Q3: 44,380 shares; 2022Q4: 44,480 shares 44,480 $1.01M 0.27% +100 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,530 shares; 2021Q2: 4,530 shares; 2021Q3: 4,530 shares; 2021Q4: 4,496 shares; 2022Q1: 4,496 shares; 2022Q2: 4,496 shares; 2022Q3: 4,526 shares; 2022Q4: 4,415 shares 4,415 $974K 0.26% -111 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,600 shares; 2021Q2: 9,400 shares; 2021Q3: 9,750 shares; 2021Q4: 9,750 shares; 2022Q1: 9,750 shares; 2022Q2: 13,710 shares; 2022Q3: 13,760 shares; 2022Q4: 13,700 shares 13,700 $960K 0.26% -60 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,161 shares; 2021Q2: 4,828 shares; 2021Q3: 4,828 shares; 2021Q4: 4,821 shares; 2022Q1: 4,721 shares; 2022Q2: 4,721 shares; 2022Q3: 4,721 shares; 2022Q4: 4,660 shares 4,660 $874K 0.23% -61 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,005 shares; 2021Q2: 1,980 shares; 2021Q3: 1,980 shares; 2021Q4: 2,055 shares; 2022Q1: 2,170 shares; 2022Q2: 2,160 shares; 2022Q3: 2,510 shares; 2022Q4: 2,510 shares 2,510 $845K 0.23% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,903 shares; 2021Q4: 1,995 shares; 2022Q1: 1,820 shares; 2022Q2: 1,725 shares; 2022Q3: 1,787 shares; 2022Q4: 1,787 shares 1,787 $838K 0.22% 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; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 6,500 shares 6,500 $833K 0.22% 0 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; 2021Q1: 8,380 shares; 2021Q2: 8,380 shares; 2021Q3: 8,655 shares; 2021Q4: 8,410 shares; 2022Q1: 8,410 shares; 2022Q2: 8,410 shares; 2022Q3: 8,410 shares; 2022Q4: 8,410 shares 8,410 $819K 0.22% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,971 shares; 2021Q2: 7,121 shares; 2021Q3: 7,121 shares; 2021Q4: 7,321 shares; 2022Q1: 7,396 shares; 2022Q2: 7,386 shares; 2022Q3: 6,610 shares; 2022Q4: 6,610 shares 6,610 $793K 0.21% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,116 shares; 2021Q2: 4,416 shares; 2021Q3: 4,416 shares; 2021Q4: 4,416 shares; 2022Q1: 4,416 shares; 2022Q2: 4,416 shares; 2022Q3: 4,416 shares; 2022Q4: 4,400 shares 4,400 $784K 0.21% -16 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; 2021Q1: 3,557 shares; 2021Q2: 3,357 shares; 2021Q3: 3,345 shares; 2021Q4: 3,345 shares; 2022Q1: 3,315 shares; 2022Q2: 3,315 shares; 2022Q3: 3,315 shares; 2022Q4: 3,135 shares 3,135 $773K 0.21% -180 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,700 shares; 2022Q2: 6,205 shares; 2022Q3: 7,965 shares; 2022Q4: 8,145 shares 8,145 $769K 0.21% +180 Timeline 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; 2021Q1: 2,150 shares; 2021Q2: 1,956 shares; 2021Q3: 1,956 shares; 2021Q4: 1,865 shares; 2022Q1: 1,865 shares; 2022Q2: 2,165 shares; 2022Q3: 2,165 shares; 2022Q4: 2,165 shares 2,165 $717K 0.19% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,115 shares; 2021Q2: 5,245 shares; 2021Q3: 5,160 shares; 2021Q4: 4,810 shares; 2022Q1: 4,740 shares; 2022Q2: 3,605 shares; 2022Q3: 3,605 shares; 2022Q4: 3,480 shares 3,480 $715K 0.19% -125 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; 2021Q1: 93,516 shares; 2021Q2: 41,630 shares; 2021Q3: 39,959 shares; 2021Q4: 37,033 shares; 2022Q1: 18,942 shares; 2022Q2: 35,605 shares; 2022Q3: 38,893 shares; 2022Q4: 38,593 shares 38,593 $710K 0.19% -300 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,100 shares; 2021Q2: 11,200 shares; 2021Q3: 24,925 shares; 2021Q4: 26,600 shares; 2022Q1: 25,070 shares; 2022Q2: 26,505 shares; 2022Q3: 26,480 shares; 2022Q4: 25,530 shares 25,530 $686K 0.18% -950 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; 2021Q1: 1,775 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,805 shares; 2022Q1: 1,630 shares; 2022Q2: 1,630 shares; 2022Q3: 8,090 shares; 2022Q4: 4,890 shares 4,890 $682K 0.18% -3,200 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; 2021Q1: 10,320 shares; 2021Q2: 9,988 shares; 2021Q3: 10,768 shares; 2021Q4: 11,018 shares; 2022Q1: 10,818 shares; 2022Q2: 13,068 shares; 2022Q3: 16,868 shares; 2022Q4: 16,518 shares 16,518 $672K 0.18% -350 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,335 shares; 2021Q2: 2,300 shares; 2021Q3: 2,140 shares; 2021Q4: 1,875 shares; 2022Q1: 1,875 shares; 2022Q2: 1,815 shares; 2022Q3: 5,445 shares; 2022Q4: 5,445 shares 5,445 $671K 0.18% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 3,160 shares; 2022Q2: 3,960 shares; 2022Q3: 7,660 shares; 2022Q4: 7,550 shares 7,550 $661K 0.18% -110 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; 2021Q1: 8,942 shares; 2021Q2: 8,517 shares; 2021Q3: 8,517 shares; 2021Q4: 8,517 shares; 2022Q1: 8,517 shares; 2022Q2: 8,517 shares; 2022Q3: 8,517 shares; 2022Q4: 8,517 shares 8,517 $634K 0.17% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,450 shares; 2021Q4: 5,000 shares; 2022Q1: 4,550 shares; 2022Q2: 4,450 shares; 2022Q3: 4,450 shares; 2022Q4: 4,450 shares 4,450 $623K 0.17% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,373 shares; 2021Q2: 2,273 shares; 2021Q3: 2,213 shares; 2021Q4: 2,413 shares; 2022Q1: 2,373 shares; 2022Q2: 2,313 shares; 2022Q3: 2,313 shares; 2022Q4: 2,313 shares 2,313 $609K 0.16% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,690 shares; 2021Q2: 9,540 shares; 2021Q3: 9,540 shares; 2021Q4: 9,140 shares; 2022Q1: 8,740 shares; 2022Q2: 8,740 shares; 2022Q3: 8,740 shares; 2022Q4: 8,540 shares 8,540 $608K 0.16% -200 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,234 shares; 2021Q2: 10,117 shares; 2021Q3: 9,617 shares; 2021Q4: 9,358 shares; 2022Q1: 9,358 shares; 2022Q2: 9,323 shares; 2022Q3: 9,223 shares; 2022Q4: 9,323 shares 9,323 $590K 0.16% +100 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,950 shares; 2021Q2: not reported; 2021Q3: 6,850 shares; 2021Q4: 7,950 shares; 2022Q1: 8,050 shares; 2022Q2: 9,200 shares; 2022Q3: 12,700 shares; 2022Q4: 12,700 shares 12,700 $581K 0.16% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares; 2022Q4: 2,400 shares 2,400 $575K 0.15% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,252 shares; 2021Q2: 5,977 shares; 2021Q3: 5,977 shares; 2021Q4: 5,542 shares; 2022Q1: 5,485 shares; 2022Q2: 5,475 shares; 2022Q3: 5,425 shares; 2022Q4: 5,475 shares 5,475 $570K 0.15% +50 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; 2021Q1: 2,935 shares; 2021Q2: 2,735 shares; 2021Q3: 2,635 shares; 2021Q4: 2,635 shares; 2022Q1: 2,585 shares; 2022Q2: 2,585 shares; 2022Q3: 2,585 shares; 2022Q4: 2,585 shares 2,585 $569K 0.15% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,895 shares; 2021Q2: 7,555 shares; 2021Q3: 7,715 shares; 2021Q4: 8,940 shares; 2022Q1: 9,045 shares; 2022Q2: 7,450 shares; 2022Q3: 8,050 shares; 2022Q4: 7,905 shares 7,905 $563K 0.15% -145 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,310 shares; 2021Q2: 8,310 shares; 2021Q3: 8,310 shares; 2021Q4: 9,054 shares; 2022Q1: 9,054 shares; 2022Q2: 9,054 shares; 2022Q3: 9,054 shares; 2022Q4: 8,394 shares 8,394 $552K 0.15% -660 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,426 shares; 2021Q2: 4,290 shares; 2021Q3: 4,429 shares; 2021Q4: 4,715 shares; 2022Q1: 4,765 shares; 2022Q2: 4,840 shares; 2022Q3: 4,840 shares; 2022Q4: 4,810 shares 4,810 $548K 0.15% -30 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,950 shares; 2021Q2: 7,950 shares; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,950 shares; 2022Q3: 7,950 shares; 2022Q4: 7,950 shares 7,950 $542K 0.15% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,406 shares; 2021Q2: 22,556 shares; 2021Q3: 22,531 shares; 2021Q4: 22,266 shares; 2022Q1: 22,466 shares; 2022Q2: 21,966 shares; 2022Q3: 21,766 shares; 2022Q4: 19,541 shares 19,541 $517K 0.14% -2,225 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,583 shares; 2021Q2: 16,283 shares; 2021Q3: 13,951 shares; 2021Q4: 13,951 shares; 2022Q1: 13,812 shares; 2022Q2: 12,892 shares; 2022Q3: 12,785 shares; 2022Q4: 12,030 shares 12,030 $499K 0.13% -755 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares; 2022Q3: 6,200 shares; 2022Q4: 6,200 shares 6,200 $495K 0.13% 0 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; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 6,500 shares 6,500 $493K 0.13% 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; 2021Q1: 3,333 shares; 2021Q2: 3,313 shares; 2021Q3: 3,313 shares; 2021Q4: 3,313 shares; 2022Q1: 3,243 shares; 2022Q2: 3,243 shares; 2022Q3: 3,173 shares; 2022Q4: 3,118 shares 3,118 $490K 0.13% -55 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; 2021Q1: 1,168 shares; 2021Q2: 935 shares; 2021Q3: 925 shares; 2021Q4: 925 shares; 2022Q1: 925 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 1,455 shares 1,455 $487K 0.13% +555 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,800 shares; 2021Q2: 72,300 shares; 2021Q3: 74,350 shares; 2021Q4: 37,050 shares; 2022Q1: 32,900 shares; 2022Q2: 32,400 shares; 2022Q3: 28,400 shares; 2022Q4: 28,400 shares 28,400 $482K 0.13% 0 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; 2021Q1: 19,900 shares; 2021Q2: 18,900 shares; 2021Q3: 17,300 shares; 2021Q4: 17,300 shares; 2022Q1: 17,300 shares; 2022Q2: 17,300 shares; 2022Q3: 17,300 shares; 2022Q4: 17,300 shares 17,300 $478K 0.13% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,475 shares 3,475 $461K 0.12% new 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; 2021Q1: 3,899 shares; 2021Q2: 3,849 shares; 2021Q3: 3,814 shares; 2021Q4: 3,784 shares; 2022Q1: 7,968 shares; 2022Q2: 8,130 shares; 2022Q3: 8,120 shares; 2022Q4: 8,240 shares 8,240 $458K 0.12% +120 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,000 shares; 2021Q2: 10,000 shares; 2021Q3: 17,250 shares; 2021Q4: 17,250 shares; 2022Q1: 19,250 shares; 2022Q2: 19,250 shares; 2022Q3: 21,250 shares; 2022Q4: 21,250 shares 21,250 $456K 0.12% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,300 shares; 2022Q2: 10,300 shares; 2022Q3: 10,300 shares; 2022Q4: 10,100 shares 10,100 $450K 0.12% -200 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; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,800 shares; 2022Q2: 4,400 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000 $448K 0.12% 0 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,850 shares; 2021Q2: 30,850 shares; 2021Q3: 30,850 shares; 2021Q4: 37,850 shares; 2022Q1: 27,850 shares; 2022Q2: 22,850 shares; 2022Q3: 22,850 shares; 2022Q4: 13,850 shares 13,850 $438K 0.12% -9,000 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 5,225 shares; 2021Q4: 5,225 shares; 2022Q1: 5,150 shares; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 4,600 shares 4,600 $434K 0.12% -500 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,221 shares; 2021Q2: 34,711 shares; 2021Q3: 48,418 shares; 2021Q4: 39,621 shares; 2022Q1: 51,671 shares; 2022Q2: 37,923 shares; 2022Q3: 40,856 shares; 2022Q4: 38,477 shares 38,477 $428K 0.11% -2,379 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,240 shares; 2021Q2: 1,240 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares; 2022Q3: 1,240 shares; 2022Q4: 1,240 shares 1,240 $425K 0.11% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,309 shares; 2021Q2: 17,079 shares; 2021Q3: 17,049 shares; 2021Q4: 14,134 shares; 2022Q1: 13,774 shares; 2022Q2: 13,774 shares; 2022Q3: 13,774 shares; 2022Q4: 13,274 shares 13,274 $419K 0.11% -500 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,448 shares; 2021Q2: 10,750 shares; 2021Q3: 15,138 shares; 2021Q4: 15,308 shares; 2022Q1: 8,387 shares; 2022Q2: 8,282 shares; 2022Q3: 8,272 shares; 2022Q4: 6,577 shares 6,577 $413K 0.11% -1,695 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,350 shares; 2022Q4: 5,350 shares 5,350 $409K 0.11% 0 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; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 18,045 shares; 2021Q4: 17,245 shares; 2022Q1: 17,245 shares; 2022Q2: 13,325 shares; 2022Q3: 12,725 shares; 2022Q4: 12,425 shares 12,425 $403K 0.11% -300 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 10,900 shares; 2021Q4: 10,900 shares; 2022Q1: 10,900 shares; 2022Q2: 10,900 shares; 2022Q3: 10,900 shares; 2022Q4: 10,900 shares 10,900 $403K 0.11% 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; 2021Q1: 3,188 shares; 2021Q2: 3,188 shares; 2021Q3: 3,188 shares; 2021Q4: 3,188 shares; 2022Q1: 3,188 shares; 2022Q2: 3,188 shares; 2022Q3: 3,188 shares; 2022Q4: 3,188 shares 3,188 $397K 0.11% 0 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares; 2022Q2: 19,400 shares; 2022Q3: 19,400 shares; 2022Q4: 36,200 shares 36,200 $390K 0.1% +16,800 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,313 shares; 2021Q2: 25,168 shares; 2021Q3: 25,168 shares; 2021Q4: 25,168 shares; 2022Q1: 25,168 shares; 2022Q2: 28,168 shares; 2022Q3: 25,000 shares; 2022Q4: 32,000 shares 32,000 $380K 0.1% +7,000 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,735 shares; 2021Q4: 9,460 shares; 2022Q1: 9,135 shares; 2022Q2: 7,245 shares; 2022Q3: 9,745 shares; 2022Q4: 5,180 shares 5,180 $366K 0.1% -4,565 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,306 shares; 2021Q2: 2,202 shares; 2021Q3: 2,325 shares; 2021Q4: 2,778 shares; 2022Q1: 2,643 shares; 2022Q2: 2,548 shares; 2022Q3: 2,520 shares; 2022Q4: 2,470 shares 2,470 $360K 0.1% -50 Timeline GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares; 2022Q4: 40,000 shares 40,000 $348K 0.09% +25,000 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,820 shares; 2021Q4: 1,820 shares; 2022Q1: 1,720 shares; 2022Q2: 1,705 shares; 2022Q3: 1,655 shares; 2022Q4: 1,705 shares 1,705 $345K 0.09% +50 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,644 shares; 2021Q2: 4,634 shares; 2021Q3: 4,619 shares; 2021Q4: 4,619 shares; 2022Q1: 4,619 shares; 2022Q2: 4,769 shares; 2022Q3: 4,649 shares; 2022Q4: 4,629 shares 4,629 $334K 0.09% -20 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; 2021Q1: 4,465 shares; 2021Q2: 7,265 shares; 2021Q3: 7,265 shares; 2021Q4: 7,265 shares; 2022Q1: 7,265 shares; 2022Q2: 7,265 shares; 2022Q3: 7,265 shares; 2022Q4: 7,265 shares 7,265 $332K 0.09% 0 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,335 shares; 2022Q4: 10,335 shares 10,335 $331K 0.09% 0 HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,713 shares; 2021Q2: 7,713 shares; 2021Q3: 7,713 shares; 2021Q4: 7,713 shares; 2022Q1: 7,713 shares; 2022Q2: 7,713 shares; 2022Q3: 7,713 shares; 2022Q4: 7,713 shares 7,713 $329K 0.09% 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; 2021Q1: 3,697 shares; 2021Q2: 3,697 shares; 2021Q3: 3,757 shares; 2021Q4: 4,257 shares; 2022Q1: 4,157 shares; 2022Q2: 3,390 shares; 2022Q3: 4,890 shares; 2022Q4: 4,190 shares 4,190 $326K 0.09% -700 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; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares 1,450 $326K 0.09% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares 7,000 $325K 0.09% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,127 shares; 2021Q2: 7,027 shares; 2021Q3: 6,927 shares; 2021Q4: 7,177 shares; 2022Q1: 6,927 shares; 2022Q2: 6,842 shares; 2022Q3: 7,292 shares; 2022Q4: 7,292 shares 7,292 $318K 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,325 shares; 2021Q2: 1,090 shares; 2021Q3: 1,090 shares; 2021Q4: 1,158 shares; 2022Q1: 1,158 shares; 2022Q2: 1,158 shares; 2022Q3: 1,193 shares; 2022Q4: 1,193 shares 1,193 $313K 0.08% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,580 shares; 2021Q2: 2,580 shares; 2021Q3: 2,565 shares; 2021Q4: 2,565 shares; 2022Q1: 2,215 shares; 2022Q2: 2,215 shares; 2022Q3: 2,215 shares; 2022Q4: 2,215 shares 2,215 $313K 0.08% 0 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; 2021Q1: 4,155 shares; 2021Q2: 4,155 shares; 2021Q3: 4,155 shares; 2021Q4: 4,155 shares; 2022Q1: 4,155 shares; 2022Q2: 4,155 shares; 2022Q3: 4,054 shares; 2022Q4: 4,054 shares 4,054 $310K 0.08% 0 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; 2021Q1: 8,260 shares; 2021Q2: 8,282 shares; 2021Q3: 8,282 shares; 2021Q4: 7,682 shares; 2022Q1: 7,622 shares; 2022Q2: 7,597 shares; 2022Q3: 7,597 shares; 2022Q4: 7,477 shares 7,477 $308K 0.08% -120 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,121 shares; 2021Q2: 8,317 shares; 2021Q3: 8,617 shares; 2021Q4: 8,617 shares; 2022Q1: 7,830 shares; 2022Q2: 7,830 shares; 2022Q3: 7,830 shares; 2022Q4: 7,830 shares 7,830 $306K 0.08% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 16,245 shares; 2021Q3: 15,615 shares; 2021Q4: 15,415 shares; 2022Q1: 15,205 shares; 2022Q2: 15,090 shares; 2022Q3: 14,895 shares; 2022Q4: 6,825 shares 6,825 $303K 0.08% -8,070 Timeline LHC GROUP LHC GROUP More: the full row for LHC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares; 2022Q1: 1,830 shares; 2022Q2: 1,830 shares; 2022Q3: 1,830 shares; 2022Q4: 1,830 shares 1,830 $296K 0.08% 0 GASLOG PARTNERS LP GASLOG PARTNERS LP More: the full row for GASLOG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 59,882 shares; 2021Q2: 99,882 shares; 2021Q3: 109,882 shares; 2021Q4: 89,882 shares; 2022Q1: 89,882 shares; 2022Q2: 78,582 shares; 2022Q3: 58,582 shares; 2022Q4: 43,582 shares 43,582 $290K 0.08% -15,000 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,800 shares; 2021Q2: 6,800 shares; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,800 shares; 2022Q2: 6,800 shares; 2022Q3: 6,800 shares; 2022Q4: 6,800 shares 6,800 $282K 0.08% 0 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; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares 5,100 $279K 0.07% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,087 shares; 2021Q2: 5,887 shares; 2021Q3: 5,887 shares; 2021Q4: 5,887 shares; 2022Q1: 5,690 shares; 2022Q2: 5,690 shares; 2022Q3: 5,690 shares; 2022Q4: 5,390 shares 5,390 $275K 0.07% -300 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 565 shares; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares; 2022Q4: 565 shares 565 $274K 0.07% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,132 shares; 2021Q2: 8,132 shares; 2021Q3: 8,132 shares; 2021Q4: 8,132 shares; 2022Q1: 8,132 shares; 2022Q2: 8,132 shares; 2022Q3: 8,882 shares; 2022Q4: 8,882 shares 8,882 $273K 0.07% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 21,000 shares 21,000 $272K 0.07% +10,000 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,500 shares; 2021Q2: 12,950 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: not reported; 2022Q3: 8,175 shares; 2022Q4: 8,375 shares 8,375 $271K 0.07% +200 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 2,718 shares; 2021Q3: 2,718 shares; 2021Q4: 703 shares; 2022Q1: 703 shares; 2022Q2: 703 shares; 2022Q3: 703 shares; 2022Q4: 703 shares 703 $270K 0.07% 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; 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; 2022Q4: 1,250 shares 1,250 $268K 0.07% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares 2,350 $264K 0.07% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 1,101 shares; 2021Q4: 1,081 shares; 2022Q1: 1,226 shares; 2022Q2: not reported; 2022Q3: 1,776 shares; 2022Q4: 1,776 shares 1,776 $260K 0.07% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,610 shares; 2021Q2: 2,790 shares; 2021Q3: 2,844 shares; 2021Q4: 2,874 shares; 2022Q1: 6,244 shares; 2022Q2: 6,211 shares; 2022Q3: 6,331 shares; 2022Q4: 5,591 shares 5,591 $252K 0.07% -740 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,325 shares; 2021Q2: 9,225 shares; 2021Q3: 8,525 shares; 2021Q4: 8,125 shares; 2022Q1: 8,125 shares; 2022Q2: 8,125 shares; 2022Q3: 8,125 shares; 2022Q4: 8,125 shares 8,125 $252K 0.07% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,120 shares; 2022Q4: 12,820 shares 12,820 $247K 0.07% +2,700 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,425 shares; 2021Q2: 5,275 shares; 2021Q3: 5,275 shares; 2021Q4: 5,035 shares; 2022Q1: 4,735 shares; 2022Q2: 4,735 shares; 2022Q3: 4,735 shares; 2022Q4: 4,735 shares 4,735 $247K 0.07% 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; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,250 shares; 2021Q4: 3,250 shares; 2022Q1: 2,900 shares; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares; 2022Q4: 2,900 shares 2,900 $242K 0.06% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares 4,500 $237K 0.06% 0 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,229 shares; 2022Q2: 2,229 shares; 2022Q3: 2,190 shares; 2022Q4: 2,229 shares 2,229 $230K 0.06% +39 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 1,800 shares; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,800 shares 1,800 $230K 0.06% new Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,230 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,585 shares 1,585 $230K 0.06% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,534 shares; 2021Q2: 3,534 shares; 2021Q3: 3,534 shares; 2021Q4: 3,534 shares; 2022Q1: 3,534 shares; 2022Q2: not reported; 2022Q3: 3,534 shares; 2022Q4: 3,534 shares 3,534 $227K 0.06% 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,204 shares 4,204 $225K 0.06% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 23,317 shares; 2021Q3: 23,357 shares; 2021Q4: 4,072 shares; 2022Q1: 4,272 shares; 2022Q2: 4,345 shares; 2022Q3: not reported; 2022Q4: 4,345 shares 4,345 $217K 0.06% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,900 shares 2,900 $207K 0.06% new 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; 2021Q1: 4,225 shares; 2021Q2: 4,225 shares; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,305 shares; 2022Q2: 1,305 shares; 2022Q3: not reported; 2022Q4: 1,305 shares 1,305 $206K 0.06% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,597 shares 3,597 $205K 0.05% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares 1,300 $204K 0.05% 0 Timeline APPHARVEST INC APPHARVEST INC More: the full row for APPHARVEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000 $6K <0.01% 0