IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,458,687 shares; 2021Q1: 1,535,851 shares; 2021Q2: 1,544,496 shares; 2021Q3: 1,531,432 shares; 2021Q4: 1,556,266 shares; 2022Q1: 1,398,361 shares; 2022Q2: 1,415,717 shares; 2022Q3: 1,457,420 shares 1,457,420 $76.8M 5.52% +41,703 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 546,524 shares; 2021Q1: 563,533 shares; 2021Q2: 536,738 shares; 2021Q3: 525,303 shares; 2021Q4: 526,642 shares; 2022Q1: 531,193 shares; 2022Q2: 531,441 shares; 2022Q3: 530,032 shares 530,032 $73.2M 5.27% -1,409 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 249,590 shares; 2021Q1: 252,258 shares; 2021Q2: 254,273 shares; 2021Q3: 248,521 shares; 2021Q4: 251,252 shares; 2022Q1: 254,473 shares; 2022Q2: 255,994 shares; 2022Q3: 256,189 shares 256,189 $59.7M 4.29% +195 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 122,261 shares; 2021Q1: 124,800 shares; 2021Q2: 156,407 shares; 2021Q3: 154,111 shares; 2021Q4: 151,297 shares; 2022Q1: 176,999 shares; 2022Q2: 175,931 shares; 2022Q3: 177,412 shares 177,412 $47.4M 3.41% +1,481 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 296,052 shares; 2021Q1: 314,331 shares; 2021Q2: 317,336 shares; 2021Q3: 315,597 shares; 2021Q4: 276,406 shares; 2022Q1: 343,634 shares; 2022Q2: 344,948 shares; 2022Q3: 350,294 shares 350,294 $43.3M 3.11% +5,346 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,019 shares; 2021Q1: 15,513 shares; 2021Q2: 15,573 shares; 2021Q3: 15,153 shares; 2021Q4: 16,336 shares; 2022Q1: 19,459 shares; 2022Q2: 19,308 shares; 2022Q3: 388,848 shares 388,848 $37.2M 2.68% +369,540 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,862 shares; 2021Q1: 65,544 shares; 2021Q2: 65,740 shares; 2021Q3: 64,320 shares; 2021Q4: 64,782 shares; 2022Q1: 66,037 shares; 2022Q2: 65,345 shares; 2022Q3: 66,381 shares 66,381 $33.5M 2.41% +1,036 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,696 shares; 2021Q1: 58,109 shares; 2021Q2: 97,012 shares; 2021Q3: 95,467 shares; 2021Q4: 97,140 shares; 2022Q1: 100,079 shares; 2022Q2: 99,244 shares; 2022Q3: 100,744 shares 100,744 $29.2M 2.1% +1,500 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 153,300 shares; 2021Q1: 158,834 shares; 2021Q2: 159,049 shares; 2021Q3: 154,114 shares; 2021Q4: 153,064 shares; 2022Q1: 155,245 shares; 2022Q2: 117,495 shares; 2022Q3: 117,237 shares 117,237 $29.2M 2.1% -258 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 339,648 shares; 2022Q2: 337,091 shares; 2022Q3: 338,065 shares 338,065 $28.1M 2.02% +974 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 407,849 shares; 2021Q1: 422,074 shares; 2021Q2: 357,443 shares; 2021Q3: 347,037 shares; 2021Q4: 347,014 shares; 2022Q1: 351,819 shares; 2022Q2: 351,522 shares; 2022Q3: 355,266 shares 355,266 $27.9M 2% +3,744 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 180,168 shares; 2021Q1: 211,598 shares; 2021Q2: 213,576 shares; 2021Q3: 207,900 shares; 2021Q4: 208,236 shares; 2022Q1: 211,593 shares; 2022Q2: 177,513 shares; 2022Q3: 176,708 shares 176,708 $27.8M 2% -805 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 94,543 shares; 2021Q1: 110,663 shares; 2021Q2: 112,073 shares; 2021Q3: 111,153 shares; 2021Q4: 116,082 shares; 2022Q1: 118,423 shares; 2022Q2: 117,824 shares; 2022Q3: 118,692 shares 118,692 $27.3M 1.96% +868 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 657,112 shares; 2021Q1: 669,552 shares; 2021Q2: 652,914 shares; 2021Q3: 637,185 shares; 2021Q4: 684,653 shares; 2022Q1: 766,069 shares; 2022Q2: 755,007 shares; 2022Q3: 769,294 shares 769,294 $26M 1.87% +14,287 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 272,473 shares; 2021Q1: 250,647 shares; 2021Q2: 251,925 shares; 2021Q3: 195,629 shares; 2021Q4: 404,801 shares; 2022Q1: 409,240 shares; 2022Q2: 398,855 shares; 2022Q3: 404,074 shares 404,074 $24.7M 1.77% +5,219 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,084 shares; 2022Q2: 10,224 shares; 2022Q3: 10,719 shares 10,719 $23M 1.65% +495 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 77,613 shares; 2021Q1: 80,587 shares; 2021Q2: 80,524 shares; 2021Q3: 79,323 shares; 2021Q4: 79,557 shares; 2022Q1: 81,024 shares; 2022Q2: 80,493 shares; 2022Q3: 80,997 shares 80,997 $22.4M 1.61% +504 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 134,124 shares; 2021Q1: 138,302 shares; 2021Q2: 142,170 shares; 2021Q3: 139,276 shares; 2021Q4: 141,498 shares; 2022Q1: 143,661 shares; 2022Q2: 175,337 shares; 2022Q3: 214,057 shares 214,057 $21.7M 1.56% +38,720 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 312,759 shares; 2021Q1: 328,784 shares; 2021Q2: 322,962 shares; 2021Q3: 319,731 shares; 2021Q4: 355,905 shares; 2022Q1: 497,995 shares; 2022Q2: 502,937 shares; 2022Q3: 512,684 shares 512,684 $21.5M 1.55% +9,747 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 131,605 shares; 2021Q1: 136,563 shares; 2021Q2: 138,848 shares; 2021Q3: 135,657 shares; 2021Q4: 139,347 shares; 2022Q1: 142,326 shares; 2022Q2: 141,531 shares; 2022Q3: 142,347 shares 142,347 $20.6M 1.48% +816 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 116,902 shares; 2021Q1: 124,151 shares; 2021Q2: 153,923 shares; 2021Q3: 151,161 shares; 2021Q4: 152,852 shares; 2022Q1: 157,413 shares; 2022Q2: 153,470 shares; 2022Q3: 153,441 shares 153,441 $20M 1.44% -29 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,164 shares; 2021Q1: 39,407 shares; 2021Q2: 29,998 shares; 2021Q3: 29,341 shares; 2021Q4: 29,248 shares; 2022Q1: 27,317 shares; 2022Q2: 27,105 shares; 2022Q3: 39,442 shares 39,442 $20M 1.44% +12,337 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,888 shares; 2022Q2: 34,941 shares; 2022Q3: 58,014 shares 58,014 $19.7M 1.42% +23,073 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 67,858 shares; 2022Q2: 69,105 shares; 2022Q3: 71,034 shares 71,034 $19.7M 1.42% +1,929 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 189,508 shares; 2021Q1: 192,537 shares; 2021Q2: 191,815 shares; 2021Q3: 186,888 shares; 2021Q4: 187,843 shares; 2022Q1: 236,284 shares; 2022Q2: 233,189 shares; 2022Q3: 233,202 shares 233,202 $19.7M 1.41% +13 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 240,250 shares; 2021Q3: 231,419 shares; 2021Q4: 247,142 shares; 2022Q1: 337,192 shares; 2022Q2: 336,574 shares; 2022Q3: 347,951 shares 347,951 $18.6M 1.34% +11,377 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 125,221 shares; 2021Q1: 133,192 shares; 2021Q2: 167,231 shares; 2021Q3: 166,866 shares; 2021Q4: 187,362 shares; 2022Q1: 229,481 shares; 2022Q2: 198,201 shares; 2022Q3: 204,401 shares 204,401 $18.5M 1.33% +6,200 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,407 shares; 2021Q3: 465,096 shares; 2021Q4: 464,790 shares; 2022Q1: 332,154 shares; 2022Q2: 333,281 shares; 2022Q3: 419,858 shares 419,858 $18M 1.3% +86,577 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 323,297 shares; 2021Q1: 339,577 shares; 2021Q2: 348,212 shares; 2021Q3: 347,343 shares; 2021Q4: 335,218 shares; 2022Q1: 348,089 shares; 2022Q2: 346,379 shares; 2022Q3: 354,977 shares 354,977 $17.9M 1.29% +8,598 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 298,239 shares; 2021Q1: 306,611 shares; 2021Q2: 306,833 shares; 2021Q3: 299,127 shares; 2021Q4: 301,919 shares; 2022Q1: 246,101 shares; 2022Q2: 197,096 shares; 2022Q3: 197,223 shares 197,223 $17.9M 1.29% +127 XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 671,272 shares; 2021Q1: 686,701 shares; 2021Q2: 686,055 shares; 2021Q3: 682,407 shares; 2021Q4: 718,662 shares; 2022Q1: 678,951 shares; 2022Q2: 671,120 shares; 2022Q3: 687,972 shares 687,972 $16.9M 1.22% +16,852 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,974 shares; 2022Q2: 88,364 shares; 2022Q3: 91,404 shares 91,404 $16.9M 1.21% +3,040 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,785 shares; 2021Q1: 1,367 shares; 2021Q2: 1,469 shares; 2021Q3: 1,362 shares; 2021Q4: 1,362 shares; 2022Q1: 1,817 shares; 2022Q2: not reported; 2022Q3: 194,974 shares 194,974 $16.8M 1.21% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52,122 shares; 2021Q1: 56,350 shares; 2021Q2: 59,137 shares; 2021Q3: 58,692 shares; 2021Q4: 58,121 shares; 2022Q1: 59,748 shares; 2022Q2: 58,068 shares; 2022Q3: 58,907 shares 58,907 $16.8M 1.21% +839 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 451,709 shares; 2021Q1: 467,797 shares; 2021Q2: 470,333 shares; 2021Q3: 452,563 shares; 2021Q4: 455,529 shares; 2022Q1: 467,423 shares; 2022Q2: 463,064 shares; 2022Q3: 464,756 shares 464,756 $16.5M 1.19% +1,692 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 116,488 shares; 2021Q1: 119,955 shares; 2021Q2: 86,080 shares; 2021Q3: 84,761 shares; 2021Q4: 85,233 shares; 2022Q1: 85,609 shares; 2022Q2: 84,539 shares; 2022Q3: 84,377 shares 84,377 $16.4M 1.18% -162 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,051 shares; 2021Q1: 48,500 shares; 2021Q2: 48,159 shares; 2021Q3: 47,102 shares; 2021Q4: 47,587 shares; 2022Q1: 48,714 shares; 2022Q2: 48,922 shares; 2022Q3: 48,684 shares 48,684 $14.9M 1.07% -238 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,255 shares; 2021Q1: 6,105 shares; 2021Q2: 5,880 shares; 2021Q3: 5,602 shares; 2021Q4: 7,687 shares; 2022Q1: 5,774 shares; 2022Q2: 5,702 shares; 2022Q3: 270,548 shares 270,548 $14.8M 1.07% +264,846 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 21,672 shares; 2021Q2: 50,503 shares; 2021Q3: 49,817 shares; 2021Q4: 51,769 shares; 2022Q1: 53,744 shares; 2022Q2: 53,289 shares; 2022Q3: 54,707 shares 54,707 $14.7M 1.06% +1,418 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,793 shares; 2021Q1: 41,922 shares; 2021Q2: 42,115 shares; 2021Q3: 42,114 shares; 2021Q4: 42,114 shares; 2022Q1: 42,114 shares; 2022Q2: 42,114 shares; 2022Q3: 42,114 shares 42,114 $13.6M 0.98% 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; 2020Q4: 17,716 shares; 2021Q1: 23,591 shares; 2021Q2: 21,624 shares; 2021Q3: 86,624 shares; 2021Q4: 85,900 shares; 2022Q1: 86,779 shares; 2022Q2: 86,591 shares; 2022Q3: 111,002 shares 111,002 $13.5M 0.97% +24,411 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,709 shares; 2021Q1: 57,551 shares; 2021Q2: 58,538 shares; 2021Q3: 57,406 shares; 2021Q4: 53,374 shares; 2022Q1: 59,864 shares; 2022Q2: 59,964 shares; 2022Q3: 60,389 shares 60,389 $12.2M 0.88% +425 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,298 shares; 2021Q1: 7,934 shares; 2021Q2: 8,159 shares; 2021Q3: 8,159 shares; 2021Q4: 42,424 shares; 2022Q1: 32,476 shares; 2022Q2: 32,411 shares; 2022Q3: 33,754 shares 33,754 $11.1M 0.8% +1,343 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,795 shares; 2021Q1: 5,906 shares; 2021Q2: 7,224 shares; 2021Q3: 7,205 shares; 2021Q4: 7,670 shares; 2022Q1: 69,158 shares; 2022Q2: 68,758 shares; 2022Q3: 71,693 shares 71,693 $10.3M 0.74% +2,935 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 416,665 shares; 2022Q1: 596,847 shares; 2022Q2: 802,390 shares; 2022Q3: 146,845 shares 146,845 $10M 0.72% -655,545 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,607 shares; 2021Q1: 57,872 shares; 2021Q2: 56,340 shares; 2021Q3: 53,939 shares; 2021Q4: 54,378 shares; 2022Q1: 54,034 shares; 2022Q2: 53,276 shares; 2022Q3: 52,196 shares 52,196 $9.27M 0.67% -1,080 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,532 shares; 2021Q1: 2,600 shares; 2021Q2: 2,687 shares; 2021Q3: 2,650 shares; 2021Q4: 2,630 shares; 2022Q1: 2,630 shares; 2022Q2: 1,578 shares; 2022Q3: 34,640 shares 34,640 $9.19M 0.66% +33,062 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 194,084 shares 194,084 $8.6M 0.62% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,143 shares; 2022Q1: 119,347 shares; 2022Q2: 117,918 shares; 2022Q3: 120,500 shares 120,500 $7.41M 0.53% +2,582 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,944 shares; 2021Q1: 13,596 shares; 2021Q2: 13,648 shares; 2021Q3: 13,446 shares; 2021Q4: 13,588 shares; 2022Q1: 11,683 shares; 2022Q2: 60,877 shares; 2022Q3: 55,481 shares 55,481 $6.27M 0.45% -5,396 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; 2020Q4: 83,597 shares; 2021Q1: 84,541 shares; 2021Q2: 85,366 shares; 2021Q3: 85,341 shares; 2021Q4: 85,371 shares; 2022Q1: 86,437 shares; 2022Q2: 86,534 shares; 2022Q3: 86,467 shares 86,467 $6.25M 0.45% -67 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,649 shares; 2022Q1: 32,678 shares; 2022Q2: 32,606 shares; 2022Q3: 33,213 shares 33,213 $6.24M 0.45% +607 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,538 shares; 2021Q1: 53,689 shares; 2021Q2: 54,306 shares; 2021Q3: 17,255 shares; 2021Q4: 15,743 shares; 2022Q1: 15,673 shares; 2022Q2: 15,674 shares; 2022Q3: 15,459 shares 15,459 $5.97M 0.43% -215 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,316 shares; 2021Q1: 37,440 shares; 2021Q2: 35,900 shares; 2021Q3: 35,900 shares; 2021Q4: 40,877 shares; 2022Q1: 40,465 shares; 2022Q2: 40,462 shares; 2022Q3: 40,423 shares 40,423 $5.42M 0.39% -39 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 175,856 shares; 2021Q1: 179,861 shares; 2021Q2: 36,988 shares; 2021Q3: 33,977 shares; 2021Q4: 32,352 shares; 2022Q1: 31,618 shares; 2022Q2: 31,556 shares; 2022Q3: 30,728 shares 30,728 $5.02M 0.36% -828 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,183 shares; 2021Q1: 29,183 shares; 2021Q2: 29,183 shares; 2021Q3: 29,183 shares; 2021Q4: 29,183 shares; 2022Q1: 29,183 shares; 2022Q2: 29,183 shares; 2022Q3: 29,145 shares 29,145 $4.99M 0.36% -38 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 81,499 shares; 2021Q1: 91,124 shares; 2021Q2: 92,642 shares; 2021Q3: 94,894 shares; 2021Q4: 102,892 shares; 2022Q1: 103,489 shares; 2022Q2: 102,635 shares; 2022Q3: 106,821 shares 106,821 $4.67M 0.34% +4,186 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,243 shares; 2021Q1: 41,002 shares; 2021Q2: 41,755 shares; 2021Q3: 41,755 shares; 2021Q4: 46,373 shares; 2022Q1: 46,418 shares; 2022Q2: 46,025 shares; 2022Q3: 47,174 shares 47,174 $4.5M 0.32% +1,149 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 76,848 shares; 2021Q1: 104,832 shares; 2021Q2: 115,865 shares; 2021Q3: 114,908 shares; 2021Q4: 127,538 shares; 2022Q1: 131,747 shares; 2022Q2: 133,749 shares; 2022Q3: 138,340 shares 138,340 $4.33M 0.31% +4,591 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,846 shares; 2021Q1: 33,823 shares; 2021Q2: 33,713 shares; 2021Q3: 33,713 shares; 2021Q4: 33,857 shares; 2022Q1: 33,577 shares; 2022Q2: 33,555 shares; 2022Q3: 33,192 shares 33,192 $4.19M 0.3% -363 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares; 2021Q4: 92,000 shares; 2022Q1: 92,000 shares; 2022Q2: 92,000 shares; 2022Q3: 95,000 shares 95,000 $4.04M 0.29% +3,000 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,172 shares; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares; 2022Q2: 71,813 shares; 2022Q3: 72,000 shares 72,000 $3.95M 0.28% +187 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; 2020Q4: 39,329 shares; 2021Q1: 40,928 shares; 2021Q2: 41,991 shares; 2021Q3: 41,991 shares; 2021Q4: 47,061 shares; 2022Q1: 48,017 shares; 2022Q2: 49,240 shares; 2022Q3: 51,358 shares 51,358 $3.94M 0.28% +2,118 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,182 shares; 2021Q1: 6,986 shares; 2021Q2: 7,062 shares; 2021Q3: 6,462 shares; 2021Q4: 10,998 shares; 2022Q1: 7,707 shares; 2022Q2: 10,786 shares; 2022Q3: 10,441 shares 10,441 $3.73M 0.27% -345 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 355,983 shares; 2021Q1: 373,640 shares; 2021Q2: 381,579 shares; 2021Q3: 372,198 shares; 2021Q4: 86,747 shares; 2022Q1: 87,389 shares; 2022Q2: 85,870 shares; 2022Q3: 85,925 shares 85,925 $3.61M 0.26% +55 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,049 shares; 2021Q1: 38,916 shares; 2021Q2: 39,944 shares; 2021Q3: 39,944 shares; 2021Q4: 51,321 shares; 2022Q1: 52,091 shares; 2022Q2: 52,243 shares; 2022Q3: 51,867 shares 51,867 $3.53M 0.25% -376 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,249 shares; 2021Q1: 1,244 shares; 2021Q2: 1,231 shares; 2021Q3: 1,229 shares; 2021Q4: 1,218 shares; 2022Q1: 1,257 shares; 2022Q2: 1,501 shares; 2022Q3: 34,814 shares 34,814 $3.35M 0.24% +33,313 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,416 shares; 2021Q1: 24,738 shares; 2021Q2: 25,883 shares; 2021Q3: 25,888 shares; 2021Q4: 27,909 shares; 2022Q1: 28,001 shares; 2022Q2: 28,076 shares; 2022Q3: 27,957 shares 27,957 $3.32M 0.24% -119 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,188 shares; 2021Q1: 53,287 shares; 2021Q2: 59,174 shares; 2021Q3: 59,271 shares; 2021Q4: 68,240 shares; 2022Q1: 71,582 shares; 2022Q2: 73,819 shares; 2022Q3: 76,990 shares 76,990 $3.25M 0.23% +3,171 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 96,514 shares; 2021Q1: 96,514 shares; 2021Q2: 96,514 shares; 2021Q3: 96,514 shares; 2021Q4: 104,834 shares; 2022Q1: 104,834 shares; 2022Q2: 104,834 shares; 2022Q3: 104,834 shares 104,834 $2.99M 0.22% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,625 shares; 2021Q1: 22,274 shares; 2021Q2: 21,666 shares; 2021Q3: 22,459 shares; 2021Q4: 22,769 shares; 2022Q1: 21,976 shares; 2022Q2: 22,226 shares; 2022Q3: 22,226 shares 22,226 $2.96M 0.21% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 281,040 shares; 2021Q1: 60,945 shares; 2021Q2: 61,677 shares; 2021Q3: 60,243 shares; 2021Q4: 71,685 shares; 2022Q1: 73,056 shares; 2022Q2: 73,750 shares; 2022Q3: 76,809 shares 76,809 $2.92M 0.21% +3,059 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,184 shares; 2021Q1: 24,974 shares; 2021Q2: 26,380 shares; 2021Q3: 27,005 shares; 2021Q4: 32,204 shares; 2022Q1: 31,619 shares; 2022Q2: 31,510 shares; 2022Q3: 33,920 shares 33,920 $2.82M 0.2% +2,410 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 132,330 shares; 2021Q1: 121,072 shares; 2021Q2: 122,214 shares; 2021Q3: 117,349 shares; 2021Q4: 116,593 shares; 2022Q1: 116,433 shares; 2022Q2: 116,433 shares; 2022Q3: 116,781 shares 116,781 $2.78M 0.2% +348 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; 2020Q4: 48,100 shares; 2021Q1: 48,100 shares; 2021Q2: 48,100 shares; 2021Q3: 48,100 shares; 2021Q4: 58,100 shares; 2022Q1: 58,100 shares; 2022Q2: 58,100 shares; 2022Q3: 60,100 shares 60,100 $2.58M 0.19% +2,000 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,526 shares; 2021Q1: 28,955 shares; 2021Q2: 28,955 shares; 2021Q3: 28,955 shares; 2021Q4: 28,955 shares; 2022Q1: 28,955 shares; 2022Q2: 29,222 shares; 2022Q3: 28,908 shares 28,908 $2.37M 0.17% -314 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; 2020Q4: 22,800 shares; 2021Q1: 22,800 shares; 2021Q2: 22,800 shares; 2021Q3: 22,800 shares; 2021Q4: 22,800 shares; 2022Q1: 22,800 shares; 2022Q2: 22,800 shares; 2022Q3: 22,800 shares 22,800 $2.29M 0.17% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 214,456 shares; 2021Q1: 218,226 shares; 2021Q2: 218,108 shares; 2021Q3: 211,771 shares; 2021Q4: 218,304 shares; 2022Q1: 223,851 shares; 2022Q2: 22,184 shares; 2022Q3: 21,644 shares 21,644 $2.26M 0.16% -540 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,080 shares; 2021Q1: 21,855 shares; 2021Q2: 23,169 shares; 2021Q3: 25,179 shares; 2021Q4: 34,570 shares; 2022Q1: 36,257 shares; 2022Q2: 35,957 shares; 2022Q3: 40,083 shares 40,083 $2.25M 0.16% +4,126 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,250 shares; 2021Q1: 23,250 shares; 2021Q2: 24,617 shares; 2021Q3: 24,617 shares; 2021Q4: 23,652 shares; 2022Q1: 23,652 shares; 2022Q2: 23,652 shares; 2022Q3: 23,984 shares 23,984 $2.23M 0.16% +332 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 68,618 shares; 2021Q1: 68,475 shares; 2021Q2: 68,435 shares; 2021Q3: 68,435 shares; 2021Q4: 75,918 shares; 2022Q1: 75,918 shares; 2022Q2: 75,997 shares; 2022Q3: 85,227 shares 85,227 $2.2M 0.16% +9,230 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,426 shares; 2021Q1: 43,016 shares; 2021Q2: 43,016 shares; 2021Q3: 42,294 shares; 2021Q4: 48,720 shares; 2022Q1: 50,768 shares; 2022Q2: 52,241 shares; 2022Q3: 53,538 shares 53,538 $2.16M 0.16% +1,297 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 110,691 shares; 2021Q1: 110,969 shares; 2021Q2: 100,719 shares; 2021Q3: 95,143 shares; 2021Q4: 95,822 shares; 2022Q1: 97,023 shares; 2022Q2: 55,771 shares; 2022Q3: 55,771 shares 55,771 $2.03M 0.15% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,000 shares; 2021Q1: 48,000 shares; 2021Q2: 48,000 shares; 2021Q3: 48,000 shares; 2021Q4: 48,000 shares; 2022Q1: 48,000 shares; 2022Q2: 48,000 shares; 2022Q3: 48,000 shares 48,000 $1.97M 0.14% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,366 shares; 2021Q1: 46,376 shares; 2021Q2: 50,104 shares; 2021Q3: 46,586 shares; 2021Q4: 53,465 shares; 2022Q1: 53,315 shares; 2022Q2: 53,265 shares; 2022Q3: 53,265 shares 53,265 $1.91M 0.14% 0 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 112,321 shares; 2021Q1: 114,190 shares; 2021Q2: 115,875 shares; 2021Q3: 115,875 shares; 2021Q4: 126,875 shares; 2022Q1: 126,875 shares; 2022Q2: 125,213 shares; 2022Q3: 125,300 shares 125,300 $1.9M 0.14% +87 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 157,973 shares; 2021Q1: 157,973 shares; 2021Q2: 157,973 shares; 2021Q3: 157,973 shares; 2021Q4: 167,476 shares; 2022Q1: 167,476 shares; 2022Q2: 167,478 shares; 2022Q3: 167,476 shares 167,476 $1.85M 0.13% -2 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,945 shares; 2021Q1: 55,945 shares; 2021Q2: 60,045 shares; 2021Q3: 60,045 shares; 2021Q4: 60,490 shares; 2022Q1: 60,490 shares; 2022Q2: 60,490 shares; 2022Q3: 62,490 shares 62,490 $1.79M 0.13% +2,000 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,668 shares; 2021Q1: 21,032 shares; 2021Q2: 20,914 shares; 2021Q3: 20,914 shares; 2021Q4: 28,914 shares; 2022Q1: 29,909 shares; 2022Q2: 30,116 shares; 2022Q3: 30,916 shares 30,916 $1.74M 0.13% +800 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,220 shares; 2021Q1: 76,812 shares; 2021Q2: 79,680 shares; 2021Q3: 79,680 shares; 2021Q4: 99,192 shares; 2022Q1: 99,192 shares; 2022Q2: 100,037 shares; 2022Q3: 103,411 shares 103,411 $1.72M 0.12% +3,374 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,028 shares; 2021Q1: 11,904 shares; 2021Q2: 11,904 shares; 2021Q3: 11,829 shares; 2021Q4: 19,537 shares; 2022Q1: 19,537 shares; 2022Q2: 19,537 shares; 2022Q3: 19,536 shares 19,536 $1.68M 0.12% -1 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,116 shares; 2021Q1: 4,204 shares; 2021Q2: 4,204 shares; 2021Q3: 4,198 shares; 2021Q4: 4,223 shares; 2022Q1: 3,701 shares; 2022Q2: 2,090 shares; 2022Q3: 2,003 shares 2,003 $1.68M 0.12% -87 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,040 shares; 2022Q1: 9,238 shares; 2022Q2: 9,207 shares; 2022Q3: 9,395 shares 9,395 $1.61M 0.12% +188 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108,567 shares; 2022Q3: 13,706 shares 13,706 $1.49M 0.11% -94,861 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,425 shares; 2021Q1: 49,425 shares; 2021Q2: 49,425 shares; 2021Q3: 49,425 shares; 2021Q4: 49,425 shares; 2022Q1: 49,425 shares; 2022Q2: 49,425 shares; 2022Q3: 49,425 shares 49,425 $1.48M 0.11% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,928 shares; 2021Q1: 7,928 shares; 2021Q2: 7,928 shares; 2021Q3: 7,928 shares; 2021Q4: 9,906 shares; 2022Q1: 9,906 shares; 2022Q2: 9,909 shares; 2022Q3: 9,859 shares 9,859 $1.46M 0.11% -50 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,089 shares; 2021Q1: 35,472 shares; 2021Q2: 37,317 shares; 2021Q3: 37,317 shares; 2021Q4: 36,305 shares; 2022Q1: 36,305 shares; 2022Q2: 41,532 shares; 2022Q3: 43,216 shares 43,216 $1.44M 0.1% +1,684 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,609 shares; 2022Q1: 6,242 shares; 2022Q2: 8,682 shares; 2022Q3: 12,686 shares 12,686 $1.43M 0.1% +4,004 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,774 shares; 2021Q1: 41,774 shares; 2021Q2: 41,774 shares; 2021Q3: 41,774 shares; 2021Q4: 51,829 shares; 2022Q1: 51,829 shares; 2022Q2: 51,829 shares; 2022Q3: 51,829 shares 51,829 $1.39M 0.1% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,200 shares; 2021Q1: 9,289 shares; 2021Q2: 9,594 shares; 2021Q3: 10,158 shares; 2021Q4: 10,158 shares; 2022Q1: 10,158 shares; 2022Q2: 9,279 shares; 2022Q3: 9,279 shares 9,279 $1.39M 0.1% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,600 shares; 2021Q1: 28,156 shares; 2021Q2: 29,088 shares; 2021Q3: 29,088 shares; 2021Q4: 29,519 shares; 2022Q1: 30,603 shares; 2022Q2: 30,822 shares; 2022Q3: 31,011 shares 31,011 $1.36M 0.1% +189 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,825 shares; 2022Q2: 27,825 shares; 2022Q3: 27,077 shares 27,077 $1.35M 0.1% -748 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,158 shares; 2021Q1: 33,179 shares; 2021Q2: 33,679 shares; 2021Q3: 33,670 shares; 2021Q4: 43,439 shares; 2022Q1: 43,439 shares; 2022Q2: 43,592 shares; 2022Q3: 44,491 shares 44,491 $1.34M 0.1% +899 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 16,000 shares 16,000 $1.34M 0.1% +3,000 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,928 shares; 2021Q1: 25,435 shares; 2021Q2: 28,046 shares; 2021Q3: 28,046 shares; 2021Q4: 32,012 shares; 2022Q1: 33,034 shares; 2022Q2: 33,176 shares; 2022Q3: 29,234 shares 29,234 $1.28M 0.09% -3,942 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,100 shares; 2021Q1: 45,100 shares; 2021Q2: 45,100 shares; 2021Q3: 45,100 shares; 2021Q4: 45,100 shares; 2022Q1: 45,100 shares; 2022Q2: 45,100 shares; 2022Q3: 45,350 shares 45,350 $1.28M 0.09% +250 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,719 shares; 2021Q1: 19,719 shares; 2021Q2: 19,719 shares; 2021Q3: 18,365 shares; 2021Q4: 22,168 shares; 2022Q1: 22,168 shares; 2022Q2: 22,168 shares; 2022Q3: 22,291 shares 22,291 $1.27M 0.09% +123 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,275 shares; 2021Q1: 43,967 shares; 2021Q2: 48,881 shares; 2021Q3: 49,215 shares; 2021Q4: 56,733 shares; 2022Q1: 58,665 shares; 2022Q2: 59,745 shares; 2022Q3: 61,561 shares 61,561 $1.26M 0.09% +1,816 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,264 shares; 2021Q1: 44,199 shares; 2021Q2: 48,387 shares; 2021Q3: 49,907 shares; 2021Q4: 53,645 shares; 2022Q1: 54,810 shares; 2022Q2: 55,061 shares; 2022Q3: 56,903 shares 56,903 $1.25M 0.09% +1,842 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,333 shares; 2021Q1: 12,391 shares; 2021Q2: 12,391 shares; 2021Q3: 12,391 shares; 2021Q4: 21,707 shares; 2022Q1: 21,707 shares; 2022Q2: 20,999 shares; 2022Q3: 20,887 shares 20,887 $1.22M 0.09% -112 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,718 shares; 2021Q1: 39,039 shares; 2021Q2: 39,205 shares; 2021Q3: 39,599 shares; 2021Q4: 40,094 shares; 2022Q1: 40,539 shares; 2022Q2: 39,616 shares; 2022Q3: 39,446 shares 39,446 $1.16M 0.08% -170 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,674 shares; 2021Q1: 8,208 shares; 2021Q2: 8,188 shares; 2021Q3: 7,836 shares; 2021Q4: 7,830 shares; 2022Q1: 7,826 shares; 2022Q2: 7,626 shares; 2022Q3: 6,529 shares 6,529 $1.16M 0.08% -1,097 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; 2020Q4: 60,145 shares; 2021Q1: 53,220 shares; 2021Q2: 46,674 shares; 2021Q3: 46,175 shares; 2021Q4: 50,348 shares; 2022Q1: 31,809 shares; 2022Q2: 31,809 shares; 2022Q3: 34,809 shares 34,809 $1.14M 0.08% +3,000 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,959 shares; 2021Q2: 10,959 shares; 2021Q3: 10,959 shares; 2021Q4: 13,132 shares; 2022Q1: 12,332 shares; 2022Q2: 12,332 shares; 2022Q3: 12,419 shares 12,419 $1.13M 0.08% +87 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,965 shares; 2021Q1: 15,095 shares; 2021Q2: 15,400 shares; 2021Q3: 21,958 shares; 2021Q4: 25,902 shares; 2022Q1: 30,054 shares; 2022Q2: 28,174 shares; 2022Q3: 28,065 shares 28,065 $1.12M 0.08% -109 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,735 shares; 2021Q1: 5,982 shares; 2021Q2: 5,952 shares; 2021Q3: 6,052 shares; 2021Q4: 13,094 shares; 2022Q1: 12,994 shares; 2022Q2: 12,996 shares; 2022Q3: 15,376 shares 15,376 $1.09M 0.08% +2,380 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,588 shares; 2022Q1: 6,588 shares; 2022Q2: 6,588 shares; 2022Q3: 6,588 shares 6,588 $1.09M 0.08% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,291 shares; 2021Q1: 48,204 shares; 2021Q2: 49,692 shares; 2021Q3: 49,007 shares; 2021Q4: 11,805 shares; 2022Q1: 11,767 shares; 2022Q2: 11,509 shares; 2022Q3: 11,263 shares 11,263 $1.08M 0.08% -246 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,747 shares; 2021Q1: 56,229 shares; 2021Q2: 60,912 shares; 2021Q3: 61,631 shares; 2021Q4: 75,823 shares; 2022Q1: 75,891 shares; 2022Q2: 76,613 shares; 2022Q3: 69,490 shares 69,490 $1.07M 0.08% -7,123 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,801 shares; 2022Q1: 11,232 shares; 2022Q2: 11,483 shares; 2022Q3: 13,183 shares 13,183 $1.06M 0.08% +1,700 Timeline ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,514 shares; 2022Q2: 17,514 shares; 2022Q3: 17,514 shares 17,514 $1.05M 0.08% 0 KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,094 shares; 2022Q2: 64,094 shares; 2022Q3: 64,094 shares 64,094 $1.04M 0.07% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,502 shares; 2021Q1: 7,599 shares; 2021Q2: 7,199 shares; 2021Q3: 7,339 shares; 2021Q4: 6,149 shares; 2022Q1: 6,198 shares; 2022Q2: 6,377 shares; 2022Q3: 6,342 shares 6,342 $1.03M 0.07% -35 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,083 shares; 2021Q1: 23,484 shares; 2021Q2: 26,695 shares; 2021Q3: 26,695 shares; 2021Q4: 26,051 shares; 2022Q1: 27,206 shares; 2022Q2: 27,206 shares; 2022Q3: 27,541 shares 27,541 $1.02M 0.07% +335 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,751 shares; 2021Q1: 10,921 shares; 2021Q2: 7,737 shares; 2021Q3: 6,815 shares; 2021Q4: 14,067 shares; 2022Q1: 12,567 shares; 2022Q2: 11,844 shares; 2022Q3: 11,546 shares 11,546 $1.01M 0.07% -298 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,195 shares; 2021Q1: 6,322 shares; 2021Q2: 7,810 shares; 2021Q3: 7,803 shares; 2021Q4: 8,169 shares; 2022Q1: 10,462 shares; 2022Q2: 10,401 shares; 2022Q3: 10,277 shares 10,277 $969K 0.07% -124 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,750 shares; 2021Q1: 29,775 shares; 2021Q2: 31,715 shares; 2021Q3: 31,517 shares; 2021Q4: 30,872 shares; 2022Q1: 32,330 shares; 2022Q2: 32,330 shares; 2022Q3: 31,335 shares 31,335 $949K 0.07% -995 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,000 shares; 2021Q1: 34,560 shares; 2021Q2: 34,560 shares; 2021Q3: 34,560 shares; 2021Q4: 34,560 shares; 2022Q1: 34,560 shares; 2022Q2: 34,560 shares; 2022Q3: 34,560 shares 34,560 $948K 0.07% 0 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,425 shares; 2021Q1: 2,025 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares; 2021Q4: 1,933 shares; 2022Q1: 1,937 shares; 2022Q2: 1,937 shares; 2022Q3: 1,940 shares 1,940 $916K 0.07% +3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,802 shares; 2021Q1: 10,315 shares; 2021Q2: 10,762 shares; 2021Q3: 10,762 shares; 2021Q4: 10,842 shares; 2022Q1: 10,566 shares; 2022Q2: 10,232 shares; 2022Q3: 8,209 shares 8,209 $907K 0.07% -2,023 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,137 shares; 2021Q1: 13,958 shares; 2021Q2: 13,958 shares; 2021Q3: 13,958 shares; 2021Q4: 14,371 shares; 2022Q1: 14,371 shares; 2022Q2: 14,100 shares; 2022Q3: 14,100 shares 14,100 $902K 0.06% 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; 2020Q4: 3,887 shares; 2021Q1: 3,942 shares; 2021Q2: 3,838 shares; 2021Q3: 3,788 shares; 2021Q4: 3,838 shares; 2022Q1: 3,819 shares; 2022Q2: 3,788 shares; 2022Q3: 3,788 shares 3,788 $874K 0.06% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 19,000 shares 19,000 $815K 0.06% +4,000 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,016 shares; 2022Q1: 8,000 shares; 2022Q2: 8,041 shares; 2022Q3: 8,041 shares 8,041 $799K 0.06% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,855 shares; 2022Q1: 9,855 shares; 2022Q2: 9,855 shares; 2022Q3: 18,225 shares 18,225 $797K 0.06% +8,370 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; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,425 shares; 2022Q3: 8,425 shares 8,425 $794K 0.06% 0 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 61,529 shares; 2022Q3: 61,529 shares 61,529 $780K 0.06% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,820 shares; 2021Q1: 79,299 shares; 2021Q2: 79,779 shares; 2021Q3: 59,327 shares; 2021Q4: 9,722 shares; 2022Q1: 8,449 shares; 2022Q2: 8,329 shares; 2022Q3: 5,677 shares 5,677 $770K 0.06% -2,652 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,818 shares; 2022Q3: 8,795 shares 8,795 $770K 0.06% -23 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,545 shares; 2022Q1: 30,616 shares; 2022Q2: 31,662 shares; 2022Q3: 32,744 shares 32,744 $769K 0.06% +1,082 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,627 shares; 2021Q1: 22,429 shares; 2021Q2: 22,748 shares; 2021Q3: 22,866 shares; 2021Q4: 5,707 shares; 2022Q1: 5,702 shares; 2022Q2: 5,550 shares; 2022Q3: 5,544 shares 5,544 $749K 0.05% -6 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,575 shares; 2021Q1: 13,575 shares; 2021Q2: 16,835 shares; 2021Q3: 16,835 shares; 2021Q4: 16,835 shares; 2022Q1: 16,835 shares; 2022Q2: 16,835 shares; 2022Q3: 16,835 shares 16,835 $745K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,589 shares; 2021Q4: 11,861 shares; 2022Q1: 11,861 shares; 2022Q2: 11,864 shares; 2022Q3: 11,924 shares 11,924 $738K 0.05% +60 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 11,000 shares 11,000 $733K 0.05% +5,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,669 shares; 2022Q1: 5,095 shares; 2022Q2: 4,975 shares; 2022Q3: 4,926 shares 4,926 $731K 0.05% -49 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,810 shares; 2021Q1: 38,235 shares; 2021Q2: 38,235 shares; 2021Q3: 38,235 shares; 2021Q4: 63,116 shares; 2022Q1: 63,116 shares; 2022Q2: 61,934 shares; 2022Q3: 60,725 shares 60,725 $707K 0.05% -1,209 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,147 shares; 2021Q1: 29,003 shares; 2021Q2: 30,796 shares; 2021Q3: 28,927 shares; 2021Q4: 29,291 shares; 2022Q1: 27,016 shares; 2022Q2: 27,016 shares; 2022Q3: 22,200 shares 22,200 $707K 0.05% -4,816 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 170,860 shares; 2022Q2: 224,307 shares; 2022Q3: 11,477 shares 11,477 $690K 0.05% -212,830 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,251 shares; 2022Q2: 18,906 shares; 2022Q3: 17,850 shares 17,850 $683K 0.05% -1,056 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,899 shares; 2021Q1: 32,675 shares; 2021Q2: 32,675 shares; 2021Q3: 32,675 shares; 2021Q4: 40,485 shares; 2022Q1: 42,938 shares; 2022Q2: 38,804 shares; 2022Q3: 40,445 shares 40,445 $683K 0.05% +1,641 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 16,500 shares; 2022Q1: 16,500 shares; 2022Q2: 16,500 shares; 2022Q3: 16,500 shares 16,500 $679K 0.05% 0 BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,193 shares 40,193 $676K 0.05% 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; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 6,500 shares 6,500 $662K 0.05% +1,500 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,677 shares; 2021Q1: 13,301 shares; 2021Q2: 14,352 shares; 2021Q3: 14,352 shares; 2021Q4: 22,658 shares; 2022Q1: 23,860 shares; 2022Q2: 24,031 shares; 2022Q3: 20,603 shares 20,603 $653K 0.05% -3,428 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,690 shares; 2021Q1: 12,690 shares; 2021Q2: 12,690 shares; 2021Q3: 12,690 shares; 2021Q4: 30,967 shares; 2022Q1: 30,967 shares; 2022Q2: 30,967 shares; 2022Q3: 30,967 shares 30,967 $651K 0.05% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,221 shares; 2022Q1: 14,465 shares; 2022Q2: 14,612 shares; 2022Q3: 14,772 shares 14,772 $650K 0.05% +160 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 50,879 shares; 2021Q2: 73,431 shares; 2021Q3: 73,431 shares; 2021Q4: 73,431 shares; 2022Q1: 73,931 shares; 2022Q2: 71,814 shares; 2022Q3: 71,810 shares 71,810 $634K 0.05% -4 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,747 shares; 2021Q1: 15,790 shares; 2021Q2: 15,790 shares; 2021Q3: 15,790 shares; 2021Q4: 15,790 shares; 2022Q1: 15,693 shares; 2022Q2: 15,446 shares; 2022Q3: 15,439 shares 15,439 $631K 0.05% -7 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,104 shares; 2021Q2: 5,904 shares; 2021Q3: 8,896 shares; 2021Q4: 8,779 shares; 2022Q1: 8,727 shares; 2022Q2: 8,508 shares; 2022Q3: 8,511 shares 8,511 $623K 0.04% +3 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,101 shares; 2021Q1: 5,116 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares; 2021Q4: 5,116 shares; 2022Q1: 5,116 shares; 2022Q2: 5,116 shares; 2022Q3: 5,116 shares 5,116 $620K 0.04% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,461 shares; 2021Q1: 7,346 shares; 2021Q2: 7,345 shares; 2021Q3: 7,345 shares; 2021Q4: 17,723 shares; 2022Q1: 16,302 shares; 2022Q2: 16,302 shares; 2022Q3: 19,302 shares 19,302 $619K 0.04% +3,000 Timeline HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,703 shares; 2021Q1: 23,703 shares; 2021Q2: 23,703 shares; 2021Q3: 23,703 shares; 2021Q4: 35,703 shares; 2022Q1: 35,703 shares; 2022Q2: 35,703 shares; 2022Q3: 37,703 shares 37,703 $619K 0.04% +2,000 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,022 shares; 2021Q3: not reported; 2021Q4: 7,160 shares; 2022Q1: 8,099 shares; 2022Q2: 8,119 shares; 2022Q3: 8,045 shares 8,045 $606K 0.04% -74 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,281 shares; 2021Q1: 27,479 shares; 2021Q2: 28,992 shares; 2021Q3: 28,794 shares; 2021Q4: 28,369 shares; 2022Q1: 28,369 shares; 2022Q2: 25,383 shares; 2022Q3: 24,628 shares 24,628 $606K 0.04% -755 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,502 shares; 2021Q1: 11,277 shares; 2021Q2: 12,606 shares; 2021Q3: 12,606 shares; 2021Q4: 17,500 shares; 2022Q1: 21,862 shares; 2022Q2: 20,641 shares; 2022Q3: 20,641 shares 20,641 $603K 0.04% 0 Timeline TMV 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; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: not reported; 2021Q3: 6,486 shares; 2021Q4: 4,179 shares; 2022Q1: 3,079 shares; 2022Q2: 2,029 shares; 2022Q3: 4,449 shares 4,449 $595K 0.04% +2,420 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,979 shares; 2021Q1: 23,310 shares; 2021Q2: 23,571 shares; 2021Q3: 23,010 shares; 2021Q4: 6,412 shares; 2022Q1: 6,107 shares; 2022Q2: 6,299 shares; 2022Q3: 6,252 shares 6,252 $593K 0.04% -47 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,532 shares; 2021Q4: 5,742 shares; 2022Q1: 5,742 shares; 2022Q2: 5,567 shares; 2022Q3: 7,448 shares 7,448 $585K 0.04% +1,881 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,739 shares; 2021Q2: 5,855 shares; 2021Q3: 6,273 shares; 2021Q4: 7,663 shares; 2022Q1: 8,522 shares; 2022Q2: 8,669 shares; 2022Q3: 8,937 shares 8,937 $557K 0.04% +268 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,753 shares; 2021Q1: 9,753 shares; 2021Q2: 6,983 shares; 2021Q3: 6,983 shares; 2021Q4: 6,983 shares; 2022Q1: 6,983 shares; 2022Q2: 6,780 shares; 2022Q3: 6,759 shares 6,759 $557K 0.04% -21 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,553 shares; 2021Q1: 2,518 shares; 2021Q2: 2,398 shares; 2021Q3: 1,914 shares; 2021Q4: 6,914 shares; 2022Q1: 6,555 shares; 2022Q2: 5,785 shares; 2022Q3: 5,700 shares 5,700 $552K 0.04% -85 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,090 shares; 2022Q1: 6,090 shares; 2022Q2: 6,090 shares; 2022Q3: 9,090 shares 9,090 $552K 0.04% +3,000 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000 $552K 0.04% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,571 shares; 2021Q1: 5,571 shares; 2021Q2: 5,571 shares; 2021Q3: 5,571 shares; 2021Q4: 5,571 shares; 2022Q1: 6,685 shares; 2022Q2: 7,335 shares; 2022Q3: 7,321 shares 7,321 $546K 0.04% -14 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,664 shares; 2021Q3: 19,664 shares; 2021Q4: 31,292 shares; 2022Q1: 49,685 shares; 2022Q2: 48,097 shares; 2022Q3: 47,954 shares 47,954 $536K 0.04% -143 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,662 shares; 2021Q1: 5,523 shares; 2021Q2: 5,521 shares; 2021Q3: 5,483 shares; 2021Q4: 7,692 shares; 2022Q1: 7,692 shares; 2022Q2: 7,692 shares; 2022Q3: 7,692 shares 7,692 $532K 0.04% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,167 shares; 2022Q3: 3,167 shares 3,167 $522K 0.04% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,033 shares; 2021Q1: 23,807 shares; 2021Q2: 23,807 shares; 2021Q3: 36,544 shares; 2021Q4: 36,789 shares; 2022Q1: 36,789 shares; 2022Q2: 35,631 shares; 2022Q3: 35,141 shares 35,141 $508K 0.04% -490 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,511 shares; 2021Q1: 15,853 shares; 2021Q2: 17,091 shares; 2021Q3: 16,809 shares; 2021Q4: 18,326 shares; 2022Q1: 19,249 shares; 2022Q2: 20,050 shares; 2022Q3: 21,005 shares 21,005 $502K 0.04% +955 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,385 shares; 2021Q3: 6,385 shares; 2021Q4: 16,385 shares; 2022Q1: 18,385 shares; 2022Q2: 16,385 shares; 2022Q3: 14,250 shares 14,250 $500K 0.04% -2,135 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; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 12,000 shares 12,000 $478K 0.03% +4,000 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,693 shares; 2021Q1: 30,693 shares; 2021Q2: 30,693 shares; 2021Q3: 30,354 shares; 2021Q4: 30,206 shares; 2022Q1: 15,112 shares; 2022Q2: 14,440 shares; 2022Q3: 14,377 shares 14,377 $476K 0.03% -63 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 83,267 shares; 2021Q1: 84,424 shares; 2021Q2: 86,566 shares; 2021Q3: 86,963 shares; 2021Q4: 86,963 shares; 2022Q1: 87,100 shares; 2022Q2: 82,790 shares; 2022Q3: 82,436 shares 82,436 $473K 0.03% -354 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 324 shares; 2021Q3: 304 shares; 2021Q4: 302 shares; 2022Q1: 302 shares; 2022Q2: 288 shares; 2022Q3: 288 shares 288 $472K 0.03% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,159 shares; 2021Q1: 34,216 shares; 2021Q2: 34,141 shares; 2021Q3: 33,955 shares; 2021Q4: 33,851 shares; 2022Q1: 33,787 shares; 2022Q2: 31,811 shares; 2022Q3: 9,371 shares 9,371 $442K 0.03% -22,440 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 739 shares; 2021Q2: 7,360 shares; 2021Q3: 7,360 shares; 2021Q4: 7,360 shares; 2022Q1: 7,360 shares; 2022Q2: 7,360 shares; 2022Q3: 7,360 shares 7,360 $440K 0.03% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,326 shares; 2021Q1: 26,314 shares; 2021Q2: 26,314 shares; 2021Q3: 26,314 shares; 2021Q4: 26,187 shares; 2022Q1: 26,187 shares; 2022Q2: 25,956 shares; 2022Q3: 25,580 shares 25,580 $433K 0.03% -376 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 85,832 shares; 2021Q1: 85,372 shares; 2021Q2: 85,372 shares; 2021Q3: 70,470 shares; 2021Q4: 49,091 shares; 2022Q1: 49,040 shares; 2022Q2: 45,886 shares; 2022Q3: 44,993 shares 44,993 $432K 0.03% -893 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,039 shares; 2021Q1: 5,381 shares; 2021Q2: 6,040 shares; 2021Q3: 5,381 shares; 2021Q4: 5,424 shares; 2022Q1: 5,957 shares; 2022Q2: 5,424 shares; 2022Q3: 5,424 shares 5,424 $431K 0.03% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 17,200 shares; 2021Q4: 17,200 shares; 2022Q1: 17,200 shares; 2022Q2: 17,200 shares; 2022Q3: 17,200 shares 17,200 $426K 0.03% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 62,585 shares; 2021Q1: 273,396 shares; 2021Q2: 665,371 shares; 2021Q3: 659,315 shares; 2021Q4: 671,902 shares; 2022Q1: 45,132 shares; 2022Q2: 43,558 shares; 2022Q3: 43,036 shares 43,036 $418K 0.03% -522 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,653 shares; 2021Q1: 25,653 shares; 2021Q2: 25,653 shares; 2021Q3: 25,653 shares; 2021Q4: 25,653 shares; 2022Q1: 25,653 shares; 2022Q2: 25,017 shares; 2022Q3: 25,017 shares 25,017 $409K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,503 shares; 2022Q1: 2,503 shares; 2022Q2: 2,724 shares; 2022Q3: 2,510 shares 2,510 $406K 0.03% -214 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1 $406K 0.03% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 25,106 shares; 2021Q2: 6,508 shares; 2021Q3: 4,813 shares; 2021Q4: not reported; 2022Q1: 8,202 shares; 2022Q2: 8,200 shares; 2022Q3: 8,200 shares 8,200 $404K 0.03% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,400 shares; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 12,400 shares; 2022Q1: 12,400 shares; 2022Q2: 12,400 shares; 2022Q3: 12,400 shares 12,400 $395K 0.03% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,800 shares; 2022Q1: 8,500 shares; 2022Q2: 8,400 shares; 2022Q3: 15,500 shares 15,500 $393K 0.03% +7,100 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares 15,000 $388K 0.03% +5,000 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,352 shares; 2021Q3: 21,352 shares; 2021Q4: 21,352 shares; 2022Q1: 31,352 shares; 2022Q2: 31,117 shares; 2022Q3: 41,033 shares 41,033 $379K 0.03% +9,916 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,567 shares; 2022Q2: 29,914 shares; 2022Q3: 32,068 shares 32,068 $377K 0.03% +2,154 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,674 shares; 2022Q1: 5,674 shares; 2022Q2: 5,618 shares; 2022Q3: 5,504 shares 5,504 $372K 0.03% -114 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,621 shares 4,621 $365K 0.03% new Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,238 shares; 2021Q2: 7,958 shares; 2021Q3: 8,662 shares; 2021Q4: 9,930 shares; 2022Q1: 11,389 shares; 2022Q2: 11,663 shares; 2022Q3: 12,238 shares 12,238 $364K 0.03% +575 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 6,000 shares 6,000 $362K 0.03% +1,000 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,600 shares 1,600 $362K 0.03% new Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,499 shares; 2021Q1: 49,323 shares; 2021Q2: 48,993 shares; 2021Q3: 47,390 shares; 2021Q4: 34,593 shares; 2022Q1: 35,173 shares; 2022Q2: 34,398 shares; 2022Q3: 33,120 shares 33,120 $362K 0.03% -1,278 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,633 shares; 2021Q1: 2,873 shares; 2021Q2: 2,873 shares; 2021Q3: 2,873 shares; 2021Q4: 2,633 shares; 2022Q1: 2,633 shares; 2022Q2: 2,639 shares; 2022Q3: 2,639 shares 2,639 $356K 0.03% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,128 shares; 2021Q1: 3,928 shares; 2021Q2: 3,628 shares; 2021Q3: 3,628 shares; 2021Q4: 3,688 shares; 2022Q1: 3,568 shares; 2022Q2: 3,568 shares; 2022Q3: 3,568 shares 3,568 $355K 0.03% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $355K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,213 shares; 2021Q1: 6,213 shares; 2021Q2: 6,301 shares; 2021Q3: 6,301 shares; 2021Q4: 6,301 shares; 2022Q1: 6,301 shares; 2022Q2: 6,301 shares; 2022Q3: 6,301 shares 6,301 $353K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,317 shares; 2022Q1: 7,117 shares; 2022Q2: 7,317 shares; 2022Q3: 8,742 shares 8,742 $352K 0.03% +1,425 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,348 shares; 2022Q2: 13,746 shares; 2022Q3: 13,699 shares 13,699 $338K 0.02% -47 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,278 shares; 2022Q3: 3,866 shares 3,866 $336K 0.02% -412 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,198 shares; 2021Q4: 4,217 shares; 2022Q1: 5,172 shares; 2022Q2: 5,183 shares; 2022Q3: 5,334 shares 5,334 $329K 0.02% +151 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 927 shares; 2022Q3: 1,228 shares 1,228 $328K 0.02% +301 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,440 shares; 2022Q2: 21,434 shares; 2022Q3: 21,352 shares 21,352 $328K 0.02% -82 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,677 shares; 2022Q1: 14,106 shares; 2022Q2: 7,000 shares; 2022Q3: 8,800 shares 8,800 $326K 0.02% +1,800 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,127 shares; 2021Q1: 30,223 shares; 2021Q2: 31,820 shares; 2021Q3: 34,839 shares; 2021Q4: 15,765 shares; 2022Q1: 16,054 shares; 2022Q2: 15,967 shares; 2022Q3: 15,683 shares 15,683 $324K 0.02% -284 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,356 shares; 2021Q1: 13,357 shares; 2021Q2: 13,357 shares; 2021Q3: 13,357 shares; 2021Q4: 28,357 shares; 2022Q1: 28,357 shares; 2022Q2: 28,357 shares; 2022Q3: 36,857 shares 36,857 $314K 0.02% +8,500 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,510 shares; 2021Q1: 1,662 shares; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,429 shares; 2022Q3: 1,329 shares 1,329 $313K 0.02% -100 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,628 shares 10,628 $313K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,293 shares; 2022Q2: 13,453 shares; 2022Q3: 10,783 shares 10,783 $308K 0.02% -2,670 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 6,000 shares 6,000 $301K 0.02% +2,000 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,053 shares; 2022Q2: 2,122 shares; 2022Q3: 2,186 shares 2,186 $300K 0.02% +64 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,938 shares; 2021Q1: 40,941 shares; 2021Q2: 42,817 shares; 2021Q3: 42,408 shares; 2021Q4: 9,633 shares; 2022Q1: 9,670 shares; 2022Q2: 9,481 shares; 2022Q3: 9,500 shares 9,500 $295K 0.02% +19 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,941 shares; 2021Q1: 2,029 shares; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares; 2021Q4: 1,974 shares; 2022Q1: 1,974 shares; 2022Q2: 1,974 shares; 2022Q3: 1,974 shares 1,974 $295K 0.02% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,731 shares; 2021Q1: 7,715 shares; 2021Q2: 7,715 shares; 2021Q3: 7,715 shares; 2021Q4: 7,715 shares; 2022Q1: 7,715 shares; 2022Q2: 7,715 shares; 2022Q3: 7,715 shares 7,715 $293K 0.02% 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; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,515 shares; 2022Q1: 5,292 shares; 2022Q2: 5,292 shares; 2022Q3: 9,292 shares 9,292 $292K 0.02% +4,000 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 982 shares; 2021Q2: 940 shares; 2021Q3: not reported; 2021Q4: 984 shares; 2022Q1: 1,280 shares; 2022Q2: 1,303 shares; 2022Q3: 1,275 shares 1,275 $287K 0.02% -28 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,030 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares; 2021Q4: 4,440 shares; 2022Q1: 4,917 shares; 2022Q2: 4,986 shares; 2022Q3: 4,986 shares 4,986 $284K 0.02% 0 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares 16,000 $283K 0.02% 0 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares; 2022Q1: 13,493 shares; 2022Q2: 13,493 shares; 2022Q3: 15,493 shares 15,493 $282K 0.02% +2,000 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,776 shares; 2021Q1: 28,476 shares; 2021Q2: 25,489 shares; 2021Q3: 25,356 shares; 2021Q4: 25,356 shares; 2022Q1: 25,356 shares; 2022Q2: 25,356 shares; 2022Q3: 24,456 shares 24,456 $282K 0.02% -900 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,320 shares; 2022Q2: 3,376 shares; 2022Q3: 3,486 shares 3,486 $281K 0.02% +110 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,992 shares; 2021Q1: 34,364 shares; 2021Q2: 33,880 shares; 2021Q3: 33,531 shares; 2021Q4: 32,536 shares; 2022Q1: 32,536 shares; 2022Q2: 31,532 shares; 2022Q3: 30,717 shares 30,717 $274K 0.02% -815 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,534 shares; 2021Q1: 25,911 shares; 2021Q2: 25,911 shares; 2021Q3: 25,911 shares; 2021Q4: 24,220 shares; 2022Q1: 24,220 shares; 2022Q2: 24,220 shares; 2022Q3: 24,220 shares 24,220 $270K 0.02% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,974 shares; 2022Q3: 3,903 shares 3,903 $267K 0.02% -71 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,309 shares; 2022Q1: 4,309 shares; 2022Q2: 4,274 shares; 2022Q3: 4,274 shares 4,274 $266K 0.02% 0 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,131 shares; 2022Q3: 7,103 shares 7,103 $261K 0.02% -28 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; 2020Q4: 7,656 shares; 2021Q1: 7,656 shares; 2021Q2: 7,756 shares; 2021Q3: 7,756 shares; 2021Q4: 7,756 shares; 2022Q1: 7,656 shares; 2022Q2: 7,656 shares; 2022Q3: 7,656 shares 7,656 $258K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,626 shares; 2021Q1: 30,069 shares; 2021Q2: 30,218 shares; 2021Q3: 30,182 shares; 2021Q4: 30,892 shares; 2022Q1: 30,870 shares; 2022Q2: 29,699 shares; 2022Q3: 29,902 shares 29,902 $255K 0.02% +203 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,286 shares; 2022Q1: 5,286 shares; 2022Q2: 5,286 shares; 2022Q3: 6,000 shares 6,000 $252K 0.02% +714 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,715 shares; 2021Q3: 4,715 shares; 2021Q4: 5,187 shares; 2022Q1: 6,220 shares; 2022Q2: 6,253 shares; 2022Q3: 4,794 shares 4,794 $246K 0.02% -1,459 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,556 shares; 2021Q1: 1,529 shares; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 2,056 shares; 2022Q2: 2,020 shares; 2022Q3: 2,020 shares 2,020 $245K 0.02% 0 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,261 shares 3,261 $242K 0.02% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,678 shares; 2022Q2: not reported; 2022Q3: 8,678 shares 8,678 $230K 0.02% new Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 22,000 shares 22,000 $230K 0.02% +2,000 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,539 shares; 2021Q1: 25,539 shares; 2021Q2: 25,539 shares; 2021Q3: 25,386 shares; 2021Q4: 24,386 shares; 2022Q1: 24,386 shares; 2022Q2: 21,889 shares; 2022Q3: 21,433 shares 21,433 $227K 0.02% -456 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 122,438 shares; 2021Q1: 125,920 shares; 2021Q2: 126,212 shares; 2021Q3: 123,778 shares; 2021Q4: 124,215 shares; 2022Q1: 2,652 shares; 2022Q2: 1,507 shares; 2022Q3: 1,348 shares 1,348 $225K 0.02% -159 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,455 shares; 2022Q2: 5,455 shares; 2022Q3: 4,469 shares 4,469 $224K 0.02% -986 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 13,000 shares 13,000 $222K 0.02% +3,000 SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,469 shares; 2022Q2: 10,379 shares; 2022Q3: 10,279 shares 10,279 $220K 0.02% -100 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,638 shares; 2021Q3: 4,638 shares; 2021Q4: 4,992 shares; 2022Q1: 5,205 shares; 2022Q2: 5,270 shares; 2022Q3: 5,460 shares 5,460 $220K 0.02% +190 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,379 shares; 2021Q1: 9,818 shares; 2021Q2: 9,818 shares; 2021Q3: 9,779 shares; 2021Q4: 9,779 shares; 2022Q1: 7,340 shares; 2022Q2: 7,340 shares; 2022Q3: 7,340 shares 7,340 $218K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,832 shares; 2021Q1: 5,638 shares; 2021Q2: 5,527 shares; 2021Q3: 5,127 shares; 2021Q4: 5,140 shares; 2022Q1: 6,146 shares; 2022Q2: 5,146 shares; 2022Q3: 5,146 shares 5,146 $214K 0.02% 0 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,990 shares; 2021Q1: 8,990 shares; 2021Q2: 8,990 shares; 2021Q3: 8,990 shares; 2021Q4: 8,455 shares; 2022Q1: 8,455 shares; 2022Q2: 8,455 shares; 2022Q3: 8,065 shares 8,065 $214K 0.02% -390 PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,200 shares; 2021Q1: 12,200 shares; 2021Q2: 12,200 shares; 2021Q3: 12,200 shares; 2021Q4: 19,200 shares; 2022Q1: 19,200 shares; 2022Q2: 19,200 shares; 2022Q3: 20,200 shares 20,200 $213K 0.02% +1,000 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500 shares 3,500 $210K 0.02% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,000 shares 3,000 $209K 0.02% new Timeline ATLAS CORP ATLAS CORP More: the full row for ATLAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $208K 0.01% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,513 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,086 shares; 2022Q3: 4,098 shares 4,098 $207K 0.01% +12 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,550 shares; 2022Q3: 17,914 shares 17,914 $206K 0.01% -1,636 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,427 shares; 2021Q1: 6,228 shares; 2021Q2: 5,901 shares; 2021Q3: 5,780 shares; 2021Q4: 5,669 shares; 2022Q1: 5,590 shares; 2022Q2: 5,426 shares; 2022Q3: 4,309 shares 4,309 $204K 0.01% -1,117 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,638 shares; 2021Q3: 7,638 shares; 2021Q4: 7,638 shares; 2022Q1: 7,402 shares; 2022Q2: 6,407 shares; 2022Q3: 6,409 shares 6,409 $202K 0.01% +2 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,275 shares; 2022Q1: 6,275 shares; 2022Q2: 6,275 shares; 2022Q3: 6,275 shares 6,275 $201K 0.01% 0 Timeline DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,439 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,744 shares 16,744 $198K 0.01% new TILRAY BRANDS INC TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $195K 0.01% 0 MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $189K 0.01% new Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,900 shares; 2022Q3: 12,900 shares 12,900 $174K 0.01% 0 SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,040 shares; 2022Q1: 10,040 shares; 2022Q2: 10,040 shares; 2022Q3: 10,040 shares 10,040 $159K 0.01% 0 CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,738 shares; 2021Q1: 21,071 shares; 2021Q2: 21,086 shares; 2021Q3: 20,009 shares; 2021Q4: 13,490 shares; 2022Q1: 13,490 shares; 2022Q2: 12,717 shares; 2022Q3: 12,376 shares 12,376 $142K 0.01% -341 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,565 shares; 2021Q3: 10,565 shares; 2021Q4: 11,489 shares; 2022Q1: 11,489 shares; 2022Q2: 12,030 shares; 2022Q3: 12,712 shares 12,712 $139K 0.01% +682 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares 15,000 $133K 0.01% +5,000 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,705 shares; 2022Q2: 10,705 shares; 2022Q3: 10,705 shares 10,705 $133K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,143 shares; 2021Q4: 19,360 shares; 2022Q1: 22,829 shares; 2022Q2: 11,452 shares; 2022Q3: 11,452 shares 11,452 $128K 0.01% 0 Timeline KRO KRONOS WORLDWIDE INC More: the full row for KRONOS WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,004 shares; 2022Q2: 13,520 shares; 2022Q3: 13,092 shares 13,092 $122K 0.01% -428 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $116K 0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,819 shares 15,819 $115K 0.01% new Timeline INVESCO HIGH INCOME 2024 TAR INVESCO HIGH INCOME 2024 TAR More: the full row for INVESCO HIGH INCOME 2024 TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,706 shares; 2021Q1: 15,117 shares; 2021Q2: 15,117 shares; 2021Q3: 15,012 shares; 2021Q4: 14,915 shares; 2022Q1: 14,915 shares; 2022Q2: 14,915 shares; 2022Q3: 14,599 shares 14,599 $113K 0.01% -316 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; 2020Q4: 29,036 shares; 2021Q1: 28,561 shares; 2021Q2: 28,561 shares; 2021Q3: 28,424 shares; 2021Q4: 20,791 shares; 2022Q1: 20,791 shares; 2022Q2: 20,303 shares; 2022Q3: 11,554 shares 11,554 $96K 0.01% -8,749 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,818 shares; 2021Q1: 14,194 shares; 2021Q2: 14,165 shares; 2021Q3: 14,165 shares; 2021Q4: 11,896 shares; 2022Q1: 11,896 shares; 2022Q2: 11,761 shares; 2022Q3: 11,293 shares 11,293 $90K 0.01% -468 Timeline 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; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 17,000 shares 17,000 $88K 0.01% +4,000 QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,040 shares; 2021Q1: 51,040 shares; 2021Q2: 75,362 shares; 2021Q3: 74,058 shares; 2021Q4: 47,207 shares; 2022Q1: 46,362 shares; 2022Q2: 44,781 shares; 2022Q3: 39,958 shares 39,958 $80K 0.01% -4,823 HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,861 shares 12,861 $78K 0.01% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,237 shares; 2022Q1: 11,237 shares; 2022Q2: 11,237 shares; 2022Q3: 11,237 shares 11,237 $75K 0.01% 0 Timeline MITT TPG MTG INVTS TR INC More: the full row for TPG MTG INVTS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,948 shares 13,948 $57K <0.01% new Timeline BEYOND MEAT INC BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares 150,000 $45K <0.01% 0 TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,263 shares; 2022Q1: 10,263 shares; 2022Q2: 10,263 shares; 2022Q3: 10,263 shares 10,263 $33K <0.01% 0 Timeline