AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 361,322 shares; 2021Q1: 360,715 shares; 2021Q2: 322,911 shares; 2021Q3: 311,809 shares; 2021Q4: 271,806 shares; 2022Q1: 209,632 shares; 2022Q2: 209,506 shares; 2022Q3: 205,069 shares 205,069 $28.3M 6.48% -4,437 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 436,360 shares; 2021Q1: 434,169 shares; 2021Q2: 381,160 shares; 2021Q3: 370,746 shares; 2021Q4: 350,464 shares; 2022Q1: 303,053 shares; 2022Q2: 311,792 shares; 2022Q3: 316,803 shares 316,803 $15.4M 3.51% +5,011 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 260,777 shares; 2021Q1: 258,395 shares; 2021Q2: 287,604 shares; 2021Q3: 279,651 shares; 2021Q4: 276,515 shares; 2022Q1: 274,670 shares; 2022Q2: 282,109 shares; 2022Q3: 309,974 shares 309,974 $12.7M 2.91% +27,865 Timeline QGRO 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: 179,730 shares; 2021Q1: 178,169 shares; 2021Q2: 232,496 shares; 2021Q3: 223,138 shares; 2021Q4: 221,559 shares; 2022Q1: 218,875 shares; 2022Q2: 222,680 shares; 2022Q3: 228,560 shares 228,560 $12.6M 2.87% +5,880 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: 132,303 shares; 2021Q1: 127,771 shares; 2021Q2: 124,713 shares; 2021Q3: 123,751 shares; 2021Q4: 98,141 shares; 2022Q1: 50,498 shares; 2022Q2: 49,203 shares; 2022Q3: 46,341 shares 46,341 $10.8M 2.47% -2,862 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 114,042 shares; 2021Q1: 113,623 shares; 2021Q2: 111,730 shares; 2021Q3: 112,003 shares; 2021Q4: 105,789 shares; 2022Q1: 98,500 shares; 2022Q2: 102,405 shares; 2022Q3: 104,516 shares 104,516 $10.3M 2.36% +2,111 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 333,007 shares; 2021Q1: 329,804 shares; 2021Q2: 285,133 shares; 2021Q3: 277,149 shares; 2021Q4: 246,593 shares; 2022Q1: 238,980 shares; 2022Q2: 241,468 shares; 2022Q3: 250,205 shares 250,205 $10.1M 2.3% +8,737 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 280,102 shares; 2022Q2: 330,395 shares; 2022Q3: 329,486 shares 329,486 $9.24M 2.11% -909 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 186,691 shares; 2021Q1: 212,468 shares; 2021Q2: 251,099 shares; 2021Q3: 245,599 shares; 2021Q4: 242,802 shares; 2022Q1: 238,073 shares; 2022Q2: 239,126 shares; 2022Q3: 239,809 shares 239,809 $7.45M 1.7% +683 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: 7,991 shares; 2021Q1: 8,022 shares; 2021Q2: 7,870 shares; 2021Q3: 7,752 shares; 2021Q4: 5,431 shares; 2022Q1: 3,258 shares; 2022Q2: 67,173 shares; 2022Q3: 64,348 shares 64,348 $7.27M 1.66% -2,825 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: 46,919 shares; 2021Q1: 44,994 shares; 2021Q2: 43,963 shares; 2021Q3: 43,380 shares; 2021Q4: 36,236 shares; 2022Q1: 24,117 shares; 2022Q2: 25,346 shares; 2022Q3: 24,722 shares 24,722 $6.82M 1.56% -624 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 137,665 shares; 2021Q1: 142,416 shares; 2021Q2: 187,050 shares; 2021Q3: 180,989 shares; 2021Q4: 182,562 shares; 2022Q1: 182,018 shares; 2022Q2: 183,436 shares; 2022Q3: 194,935 shares 194,935 $6.8M 1.55% +11,499 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: 125,770 shares; 2021Q1: 135,260 shares; 2021Q2: 139,368 shares; 2021Q3: 139,200 shares; 2021Q4: 113,686 shares; 2022Q1: 96,940 shares; 2022Q2: 97,294 shares; 2022Q3: 94,513 shares 94,513 $6.72M 1.54% -2,781 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: 313,871 shares; 2021Q1: 315,974 shares; 2021Q2: 202,699 shares; 2021Q3: 112,889 shares; 2021Q4: 110,887 shares; 2022Q1: 110,976 shares; 2022Q2: 119,666 shares; 2022Q3: 126,763 shares 126,763 $6.25M 1.43% +7,097 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 62,424 shares; 2021Q1: 62,193 shares; 2021Q2: 59,659 shares; 2021Q3: 42,876 shares; 2021Q4: 43,749 shares; 2022Q1: 42,492 shares; 2022Q2: 42,532 shares; 2022Q3: 41,690 shares 41,690 $6.22M 1.42% -842 Timeline FCTR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,608 shares; 2021Q1: 26,982 shares; 2021Q2: 213,142 shares; 2021Q3: 204,239 shares; 2021Q4: 205,301 shares; 2022Q1: 202,415 shares; 2022Q2: 206,369 shares; 2022Q3: 220,609 shares 220,609 $5.77M 1.32% +14,240 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,870 shares; 2021Q1: 33,378 shares; 2021Q2: 31,657 shares; 2021Q3: 31,406 shares; 2021Q4: 27,836 shares; 2022Q1: 18,380 shares; 2022Q2: 18,455 shares; 2022Q3: 17,572 shares 17,572 $4.65M 1.06% -883 Timeline OVT LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,390 shares; 2021Q3: 274,977 shares; 2021Q4: 259,897 shares; 2022Q1: 241,943 shares; 2022Q2: 225,084 shares; 2022Q3: 217,616 shares 217,616 $4.57M 1.05% -7,468 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: 50,093 shares; 2021Q1: 51,811 shares; 2021Q2: 51,071 shares; 2021Q3: 50,086 shares; 2021Q4: 44,433 shares; 2022Q1: 29,135 shares; 2022Q2: 28,245 shares; 2022Q3: 27,636 shares 27,636 $4.51M 1.03% -609 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,553 shares; 2021Q1: 16,022 shares; 2021Q2: 103,939 shares; 2021Q3: 100,778 shares; 2021Q4: 96,107 shares; 2022Q1: 93,279 shares; 2022Q2: 97,313 shares; 2022Q3: 94,601 shares 94,601 $4.48M 1.02% -2,712 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: 11,246 shares; 2021Q1: 38,212 shares; 2021Q2: 39,191 shares; 2021Q3: 42,817 shares; 2021Q4: 35,904 shares; 2022Q1: 35,552 shares; 2022Q2: 39,198 shares; 2022Q3: 39,384 shares 39,384 $4.45M 1.02% +186 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,899 shares; 2021Q1: 48,337 shares; 2021Q2: 177,083 shares; 2021Q3: 171,314 shares; 2021Q4: 172,078 shares; 2022Q1: 173,579 shares; 2022Q2: 179,078 shares; 2022Q3: 189,450 shares 189,450 $4.38M 1% +10,372 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,538 shares; 2021Q2: 212,397 shares; 2021Q3: 214,297 shares; 2021Q4: 217,955 shares; 2022Q1: 226,963 shares; 2022Q2: 228,937 shares; 2022Q3: 252,821 shares 252,821 $4.15M 0.95% +23,884 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,099 shares; 2021Q1: 19,965 shares; 2021Q2: 20,065 shares; 2021Q3: 19,828 shares; 2021Q4: 15,151 shares; 2022Q1: 8,866 shares; 2022Q2: 8,633 shares; 2022Q3: 25,294 shares 25,294 $4.14M 0.95% +16,661 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,905 shares; 2021Q1: 32,851 shares; 2021Q2: 24,280 shares; 2021Q3: 23,717 shares; 2021Q4: 18,522 shares; 2022Q1: 13,142 shares; 2022Q2: 14,837 shares; 2022Q3: 14,980 shares 14,980 $4.05M 0.93% +143 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: 18,502 shares; 2021Q1: 18,854 shares; 2021Q2: 20,671 shares; 2021Q3: 25,422 shares; 2021Q4: 25,484 shares; 2022Q1: 23,910 shares; 2022Q2: 25,363 shares; 2022Q3: 26,233 shares 26,233 $3.9M 0.89% +870 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 112,055 shares; 2021Q1: 107,545 shares; 2021Q2: 91,917 shares; 2021Q3: 89,562 shares; 2021Q4: 88,681 shares; 2022Q1: 82,829 shares; 2022Q2: 83,295 shares; 2022Q3: 86,665 shares 86,665 $3.81M 0.87% +3,370 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,723 shares; 2021Q1: 8,795 shares; 2021Q2: 74,562 shares; 2021Q3: 71,984 shares; 2021Q4: 69,878 shares; 2022Q1: 70,087 shares; 2022Q2: 70,514 shares; 2022Q3: 73,944 shares 73,944 $3.73M 0.85% +3,430 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,183 shares; 2021Q1: 45,626 shares; 2021Q2: 50,188 shares; 2021Q3: 50,755 shares; 2021Q4: 49,885 shares; 2022Q1: 44,779 shares; 2022Q2: 50,359 shares; 2022Q3: 50,987 shares 50,987 $3.66M 0.84% +628 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,023 shares; 2021Q3: 95,508 shares; 2021Q4: 96,250 shares; 2022Q1: 97,605 shares; 2022Q2: 102,916 shares; 2022Q3: 111,599 shares 111,599 $3.63M 0.83% +8,683 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 68,985 shares; 2022Q2: 70,482 shares; 2022Q3: 71,193 shares 71,193 $3.54M 0.81% +711 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,558 shares; 2021Q1: 28,769 shares; 2021Q2: 32,799 shares; 2021Q3: 32,628 shares; 2021Q4: 24,112 shares; 2022Q1: 20,238 shares; 2022Q2: 22,014 shares; 2022Q3: 23,698 shares 23,698 $3.41M 0.78% +1,684 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: 64,560 shares; 2021Q1: 66,126 shares; 2021Q2: 33,725 shares; 2021Q3: 34,003 shares; 2021Q4: 42,057 shares; 2022Q1: 35,583 shares; 2022Q2: 35,359 shares; 2022Q3: 35,179 shares 35,179 $3.34M 0.76% -180 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: 41,432 shares; 2021Q1: 40,737 shares; 2021Q2: 38,540 shares; 2021Q3: 37,561 shares; 2021Q4: 31,247 shares; 2022Q1: 29,370 shares; 2022Q2: 38,203 shares; 2022Q3: 38,596 shares 38,596 $3.32M 0.76% +393 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,578 shares; 2021Q3: 58,110 shares; 2021Q4: 58,703 shares; 2022Q1: 60,242 shares; 2022Q2: 63,344 shares; 2022Q3: 70,485 shares 70,485 $3.13M 0.72% +7,141 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,151 shares; 2021Q1: 15,181 shares; 2021Q2: 14,904 shares; 2021Q3: 14,667 shares; 2021Q4: 10,712 shares; 2022Q1: 6,921 shares; 2022Q2: 7,083 shares; 2022Q3: 6,594 shares 6,594 $3.11M 0.71% -489 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: 19,875 shares; 2021Q1: 19,761 shares; 2021Q2: 19,156 shares; 2021Q3: 75,306 shares; 2021Q4: 48,788 shares; 2022Q1: 24,639 shares; 2022Q2: 25,068 shares; 2022Q3: 25,129 shares 25,129 $3.05M 0.7% +61 Timeline PTC PTC INC More: the full row for PTC 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: 16,329 shares; 2022Q1: 26,275 shares; 2022Q2: 28,561 shares; 2022Q3: 29,156 shares 29,156 $3.05M 0.7% +595 Timeline QINT 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: not reported; 2021Q2: 80,008 shares; 2021Q3: 76,905 shares; 2021Q4: 75,541 shares; 2022Q1: 76,669 shares; 2022Q2: 77,843 shares; 2022Q3: 87,294 shares 87,294 $3.04M 0.69% +9,451 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,701 shares; 2021Q1: 21,969 shares; 2021Q2: 28,238 shares; 2021Q3: 27,973 shares; 2021Q4: 22,082 shares; 2022Q1: 13,218 shares; 2022Q2: 12,828 shares; 2022Q3: 11,213 shares 11,213 $2.99M 0.68% -1,615 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,325 shares; 2021Q1: 37,425 shares; 2021Q2: 39,145 shares; 2021Q3: 41,090 shares; 2021Q4: 21,183 shares; 2022Q1: 27,659 shares; 2022Q2: 28,727 shares; 2022Q3: 28,121 shares 28,121 $2.99M 0.68% -606 OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 227,270 shares; 2021Q1: 168,537 shares; 2021Q2: 158,948 shares; 2021Q3: 167,591 shares; 2021Q4: 153,044 shares; 2022Q1: 296,463 shares; 2022Q2: 297,459 shares; 2022Q3: 283,416 shares 283,416 $2.94M 0.67% -14,043 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,355 shares; 2021Q1: 47,849 shares; 2021Q2: 43,344 shares; 2021Q3: 42,907 shares; 2021Q4: 42,891 shares; 2022Q1: 40,373 shares; 2022Q2: 40,176 shares; 2022Q3: 39,816 shares 39,816 $2.92M 0.67% -360 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: 3,880 shares; 2021Q1: 3,413 shares; 2021Q2: 3,311 shares; 2021Q3: 3,264 shares; 2021Q4: 2,408 shares; 2022Q1: 1,422 shares; 2022Q2: 1,526 shares; 2022Q3: 30,469 shares 30,469 $2.91M 0.67% +28,943 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: 22,511 shares; 2021Q1: 26,504 shares; 2021Q2: 28,526 shares; 2021Q3: 29,152 shares; 2021Q4: 29,034 shares; 2022Q1: 27,362 shares; 2022Q2: 28,326 shares; 2022Q3: 28,894 shares 28,894 $2.76M 0.63% +568 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: 51,418 shares; 2021Q1: 47,669 shares; 2021Q2: 44,599 shares; 2021Q3: 45,158 shares; 2021Q4: 44,612 shares; 2022Q1: 41,267 shares; 2022Q2: 48,446 shares; 2022Q3: 48,317 shares 48,317 $2.71M 0.62% -129 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,105 shares; 2021Q1: 32,586 shares; 2021Q2: 32,133 shares; 2021Q3: 32,299 shares; 2021Q4: 26,403 shares; 2022Q1: 15,613 shares; 2022Q2: 15,679 shares; 2022Q3: 15,041 shares 15,041 $2.67M 0.61% -638 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: 45,973 shares; 2021Q1: 42,107 shares; 2021Q2: 39,665 shares; 2021Q3: 38,679 shares; 2021Q4: 33,908 shares; 2022Q1: 25,198 shares; 2022Q2: 25,604 shares; 2022Q3: 25,355 shares 25,355 $2.65M 0.61% -249 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,767 shares; 2021Q1: 33,899 shares; 2021Q2: 34,551 shares; 2021Q3: 34,005 shares; 2021Q4: 26,031 shares; 2022Q1: 16,510 shares; 2022Q2: 16,793 shares; 2022Q3: 16,806 shares 16,806 $2.65M 0.61% +13 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,708 shares; 2021Q1: 25,570 shares; 2021Q2: 26,378 shares; 2021Q3: 27,065 shares; 2021Q4: 22,975 shares; 2022Q1: 23,501 shares; 2022Q2: 23,542 shares; 2022Q3: 25,373 shares 25,373 $2.6M 0.59% +1,831 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 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: 30,465 shares; 2022Q2: 33,605 shares; 2022Q3: 35,806 shares 35,806 $2.59M 0.59% +2,201 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: 16,370 shares; 2021Q1: 16,263 shares; 2021Q2: 16,038 shares; 2021Q3: 15,828 shares; 2021Q4: 11,897 shares; 2022Q1: 7,229 shares; 2022Q2: 6,857 shares; 2022Q3: 5,013 shares 5,013 $2.54M 0.58% -1,844 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,006 shares; 2021Q1: 96,840 shares; 2021Q2: 37,250 shares; 2021Q3: 37,308 shares; 2021Q4: 60,111 shares; 2022Q1: 50,863 shares; 2022Q2: 50,974 shares; 2022Q3: 50,817 shares 50,817 $2.44M 0.56% -157 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,632 shares; 2021Q4: 2,680 shares; 2022Q1: 1,005 shares; 2022Q2: 8,927 shares; 2022Q3: 13,471 shares 13,471 $2.4M 0.55% +4,544 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,776 shares; 2021Q1: 22,379 shares; 2021Q2: 21,730 shares; 2021Q3: 21,197 shares; 2021Q4: 13,710 shares; 2022Q1: 7,686 shares; 2022Q2: 7,541 shares; 2022Q3: 8,600 shares 8,600 $2.37M 0.54% +1,059 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: 112,107 shares; 2021Q1: 110,508 shares; 2021Q2: 109,532 shares; 2021Q3: 97,750 shares; 2021Q4: 82,537 shares; 2022Q1: 59,479 shares; 2022Q2: 62,131 shares; 2022Q3: 59,039 shares 59,039 $2.36M 0.54% -3,092 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: 12,466 shares; 2021Q1: 12,179 shares; 2021Q2: 12,352 shares; 2021Q3: 10,159 shares; 2021Q4: 9,530 shares; 2022Q1: 7,883 shares; 2022Q2: 7,927 shares; 2022Q3: 8,605 shares 8,605 $2.3M 0.53% +678 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,740 shares; 2021Q1: 35,375 shares; 2021Q2: 41,916 shares; 2021Q3: 41,499 shares; 2021Q4: 41,258 shares; 2022Q1: 47,452 shares; 2022Q2: 47,618 shares; 2022Q3: 47,745 shares 47,745 $2.29M 0.52% +127 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,757 shares; 2022Q2: 45,384 shares; 2022Q3: 45,390 shares 45,390 $2.28M 0.52% +6 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,780 shares; 2021Q1: 33,644 shares; 2021Q2: 30,581 shares; 2021Q3: 40,197 shares; 2021Q4: 45,428 shares; 2022Q1: 57,822 shares; 2022Q2: 60,284 shares; 2022Q3: 73,856 shares 73,856 $2.28M 0.52% +13,572 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,661 shares; 2021Q1: 7,039 shares; 2021Q2: 7,191 shares; 2021Q3: 7,890 shares; 2021Q4: 11,789 shares; 2022Q1: 10,764 shares; 2022Q2: 10,592 shares; 2022Q3: 12,521 shares 12,521 $2.25M 0.51% +1,929 Timeline PAMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,507 shares; 2021Q3: 72,526 shares; 2021Q4: 71,200 shares; 2022Q1: 71,969 shares; 2022Q2: 72,597 shares; 2022Q3: 78,878 shares 78,878 $2.2M 0.5% +6,281 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: 85,461 shares; 2021Q1: 91,172 shares; 2021Q2: 91,179 shares; 2021Q3: 89,316 shares; 2021Q4: 83,266 shares; 2022Q1: 108,510 shares; 2022Q2: 124,232 shares; 2022Q3: 136,213 shares 136,213 $2.09M 0.48% +11,981 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,474 shares; 2021Q1: 11,555 shares; 2021Q2: 15,976 shares; 2021Q3: 14,282 shares; 2021Q4: 14,509 shares; 2022Q1: 16,237 shares; 2022Q2: 16,583 shares; 2022Q3: 16,754 shares 16,754 $2.06M 0.47% +171 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,047 shares; 2021Q1: 13,275 shares; 2021Q2: 13,297 shares; 2021Q3: 13,081 shares; 2021Q4: 9,621 shares; 2022Q1: 5,116 shares; 2022Q2: 10,487 shares; 2022Q3: 10,655 shares 10,655 $2.03M 0.46% +168 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,553 shares; 2021Q1: 13,484 shares; 2021Q2: 14,157 shares; 2021Q3: 14,491 shares; 2021Q4: 14,982 shares; 2022Q1: 19,489 shares; 2022Q2: 21,101 shares; 2022Q3: 21,767 shares 21,767 $2.01M 0.46% +666 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: 41,506 shares; 2021Q1: 41,050 shares; 2021Q2: 38,935 shares; 2021Q3: 38,358 shares; 2021Q4: 30,192 shares; 2022Q1: 21,426 shares; 2022Q2: 22,045 shares; 2022Q3: 20,554 shares 20,554 $1.94M 0.44% -1,491 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 76,479 shares; 2021Q1: 67,322 shares; 2021Q2: 66,199 shares; 2021Q3: 64,381 shares; 2021Q4: 45,258 shares; 2022Q1: 24,056 shares; 2022Q2: 23,751 shares; 2022Q3: 22,865 shares 22,865 $1.87M 0.43% -886 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 109,606 shares; 2021Q3: 107,056 shares; 2021Q4: 109,493 shares; 2022Q1: 107,532 shares; 2022Q2: 107,395 shares; 2022Q3: 108,445 shares 108,445 $1.84M 0.42% +1,050 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: 13,176 shares; 2021Q1: 16,163 shares; 2021Q2: 15,036 shares; 2021Q3: 15,900 shares; 2021Q4: 14,425 shares; 2022Q1: 12,328 shares; 2022Q2: 12,229 shares; 2022Q3: 12,339 shares 12,339 $1.77M 0.41% +110 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: 20,550 shares; 2021Q1: 19,947 shares; 2021Q2: 19,210 shares; 2021Q3: 18,568 shares; 2021Q4: 19,001 shares; 2022Q1: 13,832 shares; 2022Q2: 13,905 shares; 2022Q3: 13,773 shares 13,773 $1.74M 0.4% -132 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,015 shares; 2021Q1: 21,926 shares; 2021Q2: 19,901 shares; 2021Q3: 20,116 shares; 2021Q4: 20,788 shares; 2022Q1: 18,748 shares; 2022Q2: 18,344 shares; 2022Q3: 13,406 shares 13,406 $1.71M 0.39% -4,938 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,258 shares; 2021Q1: 13,000 shares; 2021Q2: 7,857 shares; 2021Q3: 7,076 shares; 2021Q4: 6,879 shares; 2022Q1: 5,066 shares; 2022Q2: 4,662 shares; 2022Q3: 4,672 shares 4,672 $1.68M 0.38% +10 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: 37,622 shares; 2021Q1: 43,002 shares; 2021Q2: 44,587 shares; 2021Q3: 46,205 shares; 2021Q4: 48,114 shares; 2022Q1: 52,996 shares; 2022Q2: 51,813 shares; 2022Q3: 49,578 shares 49,578 $1.64M 0.38% -2,235 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: 16,290 shares; 2021Q1: 7,487 shares; 2021Q2: 7,093 shares; 2021Q3: 7,107 shares; 2021Q4: 6,565 shares; 2022Q1: 10,375 shares; 2022Q2: 10,438 shares; 2022Q3: 10,145 shares 10,145 $1.64M 0.37% -293 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: 12,737 shares; 2021Q1: 12,796 shares; 2021Q2: 65,084 shares; 2021Q3: 68,796 shares; 2021Q4: 63,145 shares; 2022Q1: 68,499 shares; 2022Q2: 70,705 shares; 2022Q3: 69,971 shares 69,971 $1.53M 0.35% -734 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: 8,061 shares; 2021Q1: 7,269 shares; 2021Q2: 7,241 shares; 2021Q3: 7,139 shares; 2021Q4: 6,720 shares; 2022Q1: 6,740 shares; 2022Q2: 4,340 shares; 2022Q3: 4,286 shares 4,286 $1.53M 0.35% -54 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,582 shares; 2021Q3: 19,538 shares; 2021Q4: 14,270 shares; 2022Q1: 8,262 shares; 2022Q2: 14,224 shares; 2022Q3: 13,965 shares 13,965 $1.47M 0.34% -259 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: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,750 shares; 2021Q4: 8,666 shares; 2022Q1: 7,991 shares; 2022Q2: 7,991 shares; 2022Q3: 7,767 shares 7,767 $1.46M 0.33% -224 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,962 shares; 2021Q1: 15,118 shares; 2021Q2: 12,464 shares; 2021Q3: 11,862 shares; 2021Q4: 13,139 shares; 2022Q1: 12,812 shares; 2022Q2: 13,355 shares; 2022Q3: 13,361 shares 13,361 $1.43M 0.33% +6 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: 20,279 shares; 2021Q1: 22,841 shares; 2021Q2: 22,549 shares; 2021Q3: 23,110 shares; 2021Q4: 22,097 shares; 2022Q1: 19,178 shares; 2022Q2: 18,439 shares; 2022Q3: 17,478 shares 17,478 $1.43M 0.33% -961 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,391 shares; 2021Q1: 11,360 shares; 2021Q2: 12,046 shares; 2021Q3: 11,933 shares; 2021Q4: 9,251 shares; 2022Q1: 6,171 shares; 2022Q2: 6,218 shares; 2022Q3: 5,930 shares 5,930 $1.4M 0.32% -288 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: 27,450 shares; 2021Q1: 24,895 shares; 2021Q2: 23,930 shares; 2021Q3: 22,103 shares; 2021Q4: 14,244 shares; 2022Q1: 11,015 shares; 2022Q2: 10,975 shares; 2022Q3: 10,212 shares 10,212 $1.39M 0.32% -763 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,346 shares; 2022Q1: 14,026 shares; 2022Q2: 13,607 shares; 2022Q3: 12,761 shares 12,761 $1.34M 0.31% -846 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: 55,449 shares; 2021Q1: 55,626 shares; 2021Q2: 59,457 shares; 2021Q3: 59,824 shares; 2021Q4: 60,677 shares; 2022Q1: 49,725 shares; 2022Q2: 50,615 shares; 2022Q3: 51,317 shares 51,317 $1.32M 0.3% +702 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 18,758 shares; 2021Q2: 27,475 shares; 2021Q3: 32,667 shares; 2021Q4: 34,641 shares; 2022Q1: 47,334 shares; 2022Q2: 49,566 shares; 2022Q3: 47,791 shares 47,791 $1.31M 0.3% -1,775 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: 5,184 shares; 2021Q1: 4,414 shares; 2021Q2: 4,218 shares; 2021Q3: 4,189 shares; 2021Q4: 4,123 shares; 2022Q1: 4,136 shares; 2022Q2: 5,274 shares; 2022Q3: 4,772 shares 4,772 $1.27M 0.29% -502 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: 9,966 shares; 2021Q1: 9,543 shares; 2021Q2: 9,703 shares; 2021Q3: 10,464 shares; 2021Q4: 10,517 shares; 2022Q1: 9,633 shares; 2022Q2: 9,545 shares; 2022Q3: 9,310 shares 9,310 $1.26M 0.29% -235 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,465 shares; 2021Q1: 6,639 shares; 2021Q2: 5,865 shares; 2021Q3: 5,015 shares; 2021Q4: 12,291 shares; 2022Q1: 11,324 shares; 2022Q2: 11,372 shares; 2022Q3: 11,082 shares 11,082 $1.25M 0.29% -290 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,857 shares; 2021Q1: 5,052 shares; 2021Q2: 4,715 shares; 2021Q3: 3,845 shares; 2021Q4: 5,634 shares; 2022Q1: 5,241 shares; 2022Q2: 5,093 shares; 2022Q3: 5,760 shares 5,760 $1.23M 0.28% +667 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: 27,642 shares; 2021Q1: 26,798 shares; 2021Q2: 20,757 shares; 2021Q3: 20,636 shares; 2021Q4: 20,551 shares; 2022Q1: 11,138 shares; 2022Q2: 13,377 shares; 2022Q3: 15,341 shares 15,341 $1.22M 0.28% +1,964 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: 31,105 shares; 2021Q1: 28,029 shares; 2021Q2: 30,738 shares; 2021Q3: 32,734 shares; 2021Q4: 28,960 shares; 2022Q1: 26,896 shares; 2022Q2: 26,884 shares; 2022Q3: 27,727 shares 27,727 $1.21M 0.28% +843 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 28,140 shares; 2022Q1: 28,140 shares; 2022Q2: 25,615 shares; 2022Q3: 24,315 shares 24,315 $1.2M 0.27% -1,300 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,872 shares; 2021Q1: 2,141 shares; 2021Q2: 2,142 shares; 2021Q3: 2,145 shares; 2021Q4: 2,236 shares; 2022Q1: 2,646 shares; 2022Q2: 3,607 shares; 2022Q3: 3,607 shares 3,607 $1.18M 0.27% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,492 shares; 2022Q1: 9,112 shares; 2022Q2: 8,312 shares; 2022Q3: 8,312 shares 8,312 $1.18M 0.27% 0 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,950 shares; 2022Q3: 47,950 shares 47,950 $1.16M 0.27% 0 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: 11,814 shares; 2021Q1: 12,382 shares; 2021Q2: 11,051 shares; 2021Q3: 10,977 shares; 2021Q4: 7,775 shares; 2022Q1: 1,550 shares; 2022Q2: 1,625 shares; 2022Q3: 4,354 shares 4,354 $1.16M 0.26% +2,729 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: 14,215 shares; 2021Q1: 14,173 shares; 2021Q2: 12,251 shares; 2021Q3: 12,931 shares; 2021Q4: 12,801 shares; 2022Q1: 13,523 shares; 2022Q2: 13,345 shares; 2022Q3: 13,364 shares 13,364 $1.15M 0.26% +19 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,325 shares; 2022Q1: 7,625 shares; 2022Q2: 6,971 shares; 2022Q3: 6,671 shares 6,671 $1.14M 0.26% -300 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,017 shares; 2021Q1: 119,651 shares; 2021Q2: 167,876 shares; 2021Q3: 175,348 shares; 2021Q4: 184,016 shares; 2022Q1: 211,947 shares; 2022Q2: 210,578 shares; 2022Q3: 198,664 shares 198,664 $1.13M 0.26% -11,914 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,483 shares; 2021Q1: 15,230 shares; 2021Q2: 10,555 shares; 2021Q3: 10,365 shares; 2021Q4: 9,802 shares; 2022Q1: 9,484 shares; 2022Q2: 9,307 shares; 2022Q3: 9,339 shares 9,339 $1.13M 0.26% +32 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: 16,170 shares; 2021Q1: 16,361 shares; 2021Q2: 15,505 shares; 2021Q3: 15,058 shares; 2021Q4: 13,095 shares; 2022Q1: 7,194 shares; 2022Q2: 7,906 shares; 2022Q3: 8,284 shares 8,284 $1.11M 0.25% +378 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,947 shares; 2021Q1: 10,518 shares; 2021Q2: 10,359 shares; 2021Q3: 10,373 shares; 2021Q4: 12,288 shares; 2022Q1: 12,923 shares; 2022Q2: 15,956 shares; 2022Q3: 15,464 shares 15,464 $1.08M 0.25% -492 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: 23,752 shares; 2021Q1: 21,736 shares; 2021Q2: 19,413 shares; 2021Q3: 17,997 shares; 2021Q4: 15,244 shares; 2022Q1: 11,956 shares; 2022Q2: 12,013 shares; 2022Q3: 12,192 shares 12,192 $1.06M 0.24% +179 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: 13,826 shares; 2021Q1: 15,290 shares; 2021Q2: 20,570 shares; 2021Q3: 21,560 shares; 2021Q4: 21,935 shares; 2022Q1: 25,258 shares; 2022Q2: 25,358 shares; 2022Q3: 24,838 shares 24,838 $1.03M 0.24% -520 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,557 shares; 2021Q1: 7,331 shares; 2021Q2: 5,780 shares; 2021Q3: 5,546 shares; 2021Q4: 5,855 shares; 2022Q1: 5,128 shares; 2022Q2: 4,507 shares; 2022Q3: 4,577 shares 4,577 $1M 0.23% +70 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,078 shares; 2021Q1: 16,078 shares; 2021Q2: 16,678 shares; 2021Q3: 16,008 shares; 2021Q4: 14,816 shares; 2022Q1: 14,825 shares; 2022Q2: 14,835 shares; 2022Q3: 14,835 shares 14,835 $1M 0.23% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 22,521 shares; 2021Q2: 32,293 shares; 2021Q3: 32,610 shares; 2021Q4: 34,255 shares; 2022Q1: 39,066 shares; 2022Q2: 38,176 shares; 2022Q3: 36,081 shares 36,081 $1M 0.23% -2,095 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,612 shares; 2021Q1: 4,514 shares; 2021Q2: 3,969 shares; 2021Q3: 3,991 shares; 2021Q4: 3,992 shares; 2022Q1: 3,914 shares; 2022Q2: 3,915 shares; 2022Q3: 3,895 shares 3,895 $985K 0.23% -20 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,797 shares; 2021Q1: 10,742 shares; 2021Q2: 10,447 shares; 2021Q3: 10,177 shares; 2021Q4: 6,827 shares; 2022Q1: 3,302 shares; 2022Q2: 3,206 shares; 2022Q3: 3,002 shares 3,002 $978K 0.22% -204 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: 7,500 shares; 2021Q1: 7,337 shares; 2021Q2: 7,261 shares; 2021Q3: 7,097 shares; 2021Q4: 7,858 shares; 2022Q1: 6,093 shares; 2022Q2: 5,538 shares; 2022Q3: 5,563 shares 5,563 $929K 0.21% +25 Timeline GSEW 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: 45,649 shares; 2021Q1: 42,041 shares; 2021Q2: 25,580 shares; 2021Q3: 24,432 shares; 2021Q4: 23,285 shares; 2022Q1: 17,408 shares; 2022Q2: 17,388 shares; 2022Q3: 17,391 shares 17,391 $927K 0.21% +3 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,178 shares; 2021Q1: 3,628 shares; 2021Q2: 3,212 shares; 2021Q3: 3,182 shares; 2021Q4: 3,084 shares; 2022Q1: 2,839 shares; 2022Q2: 2,781 shares; 2022Q3: 2,782 shares 2,782 $900K 0.21% +1 Timeline CION CION INVT CORP More: the full row for CION INVT 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: 76,408 shares; 2022Q3: 103,057 shares 103,057 $876K 0.2% +26,649 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 19,807 shares; 2021Q2: 16,241 shares; 2021Q3: 17,030 shares; 2021Q4: 17,376 shares; 2022Q1: 17,814 shares; 2022Q2: 19,092 shares; 2022Q3: 20,360 shares 20,360 $875K 0.2% +1,268 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 135,422 shares; 2021Q1: 127,831 shares; 2021Q2: 34,381 shares; 2021Q3: 34,393 shares; 2021Q4: 31,990 shares; 2022Q1: 22,849 shares; 2022Q2: 22,322 shares; 2022Q3: 22,330 shares 22,330 $875K 0.2% +8 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,862 shares; 2021Q1: 26,312 shares; 2021Q2: 16,756 shares; 2021Q3: 13,695 shares; 2021Q4: 13,213 shares; 2022Q1: 11,863 shares; 2022Q2: 12,244 shares; 2022Q3: 12,058 shares 12,058 $871K 0.2% -186 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 68,347 shares; 2021Q1: 68,305 shares; 2021Q2: 56,804 shares; 2021Q3: 20,111 shares; 2021Q4: 19,350 shares; 2022Q1: 18,370 shares; 2022Q2: 18,329 shares; 2022Q3: 17,765 shares 17,765 $863K 0.2% -564 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: 42,196 shares; 2021Q1: 40,497 shares; 2021Q2: 39,328 shares; 2021Q3: 38,598 shares; 2021Q4: 34,551 shares; 2022Q1: 24,592 shares; 2022Q2: 24,461 shares; 2022Q3: 22,639 shares 22,639 $860K 0.2% -1,822 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,301 shares; 2021Q1: 4,822 shares; 2021Q2: 4,765 shares; 2021Q3: 4,701 shares; 2021Q4: 4,342 shares; 2022Q1: 3,828 shares; 2022Q2: 3,830 shares; 2022Q3: 3,796 shares 3,796 $859K 0.2% -34 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,793 shares; 2021Q1: 43,838 shares; 2021Q2: 28,763 shares; 2021Q3: 27,734 shares; 2021Q4: 27,107 shares; 2022Q1: 20,692 shares; 2022Q2: 20,490 shares; 2022Q3: 19,947 shares 19,947 $850K 0.19% -543 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: 21,897 shares; 2021Q1: 21,609 shares; 2021Q2: 21,496 shares; 2021Q3: 20,614 shares; 2021Q4: 14,715 shares; 2022Q1: 6,389 shares; 2022Q2: 4,379 shares; 2022Q3: 3,606 shares 3,606 $832K 0.19% -773 Timeline PTF 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: 9,830 shares; 2021Q1: 9,830 shares; 2021Q2: 9,830 shares; 2021Q3: 7,830 shares; 2021Q4: 7,830 shares; 2022Q1: 7,830 shares; 2022Q2: 7,830 shares; 2022Q3: 7,830 shares 7,830 $832K 0.19% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,564 shares; 2021Q1: 74,253 shares; 2021Q2: 23,164 shares; 2021Q3: 22,688 shares; 2021Q4: 23,744 shares; 2022Q1: 21,339 shares; 2022Q2: 13,846 shares; 2022Q3: 14,147 shares 14,147 $818K 0.19% +301 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,915 shares; 2022Q1: 19,665 shares; 2022Q2: 19,665 shares; 2022Q3: 19,315 shares 19,315 $811K 0.19% -350 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares; 2021Q4: 5,248 shares; 2022Q1: 5,248 shares; 2022Q2: 5,248 shares; 2022Q3: 6,557 shares 6,557 $810K 0.19% +1,309 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,177 shares; 2021Q1: 16,035 shares; 2021Q2: 15,870 shares; 2021Q3: 15,358 shares; 2021Q4: 10,295 shares; 2022Q1: 4,535 shares; 2022Q2: 4,351 shares; 2022Q3: 3,726 shares 3,726 $804K 0.18% -625 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,692 shares; 2021Q1: 13,860 shares; 2021Q2: 9,019 shares; 2021Q3: 9,047 shares; 2021Q4: 9,073 shares; 2022Q1: 7,780 shares; 2022Q2: 7,650 shares; 2022Q3: 7,687 shares 7,687 $799K 0.18% +37 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,265 shares; 2021Q2: 27,486 shares; 2021Q3: 40,008 shares; 2021Q4: 38,485 shares; 2022Q1: 10,110 shares; 2022Q2: 10,725 shares; 2022Q3: 11,063 shares 11,063 $797K 0.18% +338 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,398 shares; 2021Q1: 10,481 shares; 2021Q2: 7,581 shares; 2021Q3: 7,122 shares; 2021Q4: 6,902 shares; 2022Q1: 5,662 shares; 2022Q2: 5,579 shares; 2022Q3: 5,582 shares 5,582 $795K 0.18% +3 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: 8,352 shares; 2021Q1: 7,623 shares; 2021Q2: 5,571 shares; 2021Q3: 5,431 shares; 2021Q4: 5,954 shares; 2022Q1: 4,456 shares; 2022Q2: 4,663 shares; 2022Q3: 4,821 shares 4,821 $787K 0.18% +158 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,443 shares 18,443 $780K 0.18% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,847 shares; 2021Q1: 17,618 shares; 2021Q2: 10,558 shares; 2021Q3: 10,119 shares; 2021Q4: 8,448 shares; 2022Q1: 5,959 shares; 2022Q2: 6,155 shares; 2022Q3: 6,234 shares 6,234 $755K 0.17% +79 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 109,196 shares; 2021Q1: 105,813 shares; 2021Q2: 22,140 shares; 2021Q3: 22,152 shares; 2021Q4: 21,775 shares; 2022Q1: 13,716 shares; 2022Q2: 13,436 shares; 2022Q3: 13,979 shares 13,979 $754K 0.17% +543 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,473 shares; 2021Q4: 28,764 shares; 2022Q1: 27,276 shares; 2022Q2: 26,634 shares; 2022Q3: 13,629 shares 13,629 $747K 0.17% -13,005 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,276 shares; 2021Q1: 7,653 shares; 2021Q2: 6,331 shares; 2021Q3: 5,726 shares; 2021Q4: 6,447 shares; 2022Q1: 6,426 shares; 2022Q2: 6,506 shares; 2022Q3: 6,689 shares 6,689 $746K 0.17% +183 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: 9,631 shares; 2021Q1: 11,470 shares; 2021Q2: 11,479 shares; 2021Q3: 11,182 shares; 2021Q4: 10,622 shares; 2022Q1: 7,508 shares; 2022Q2: 7,536 shares; 2022Q3: 7,694 shares 7,694 $744K 0.17% +158 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,308 shares; 2021Q1: 4,196 shares; 2021Q2: 15,930 shares; 2021Q3: 15,952 shares; 2021Q4: 15,980 shares; 2022Q1: 15,994 shares; 2022Q2: 15,443 shares; 2022Q3: 15,443 shares 15,443 $734K 0.17% 0 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: 12,968 shares; 2021Q1: 15,707 shares; 2021Q2: 14,610 shares; 2021Q3: 14,364 shares; 2021Q4: 14,912 shares; 2022Q1: 15,846 shares; 2022Q2: 15,848 shares; 2022Q3: 14,461 shares 14,461 $725K 0.17% -1,387 Timeline IEF 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: 18 shares; 2022Q3: 7,534 shares 7,534 $723K 0.17% +7,516 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,326 shares; 2021Q1: 2,044 shares; 2021Q2: 1,963 shares; 2021Q3: 1,823 shares; 2021Q4: 3,748 shares; 2022Q1: 3,615 shares; 2022Q2: 3,292 shares; 2022Q3: 3,168 shares 3,168 $714K 0.16% -124 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: 6,747 shares 6,747 $691K 0.16% +6,731 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,541 shares; 2021Q1: 12,599 shares; 2021Q2: 5,714 shares; 2021Q3: 5,512 shares; 2021Q4: 6,525 shares; 2022Q1: 5,842 shares; 2022Q2: 5,842 shares; 2022Q3: 5,818 shares 5,818 $680K 0.16% -24 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,154 shares; 2021Q1: 16,387 shares; 2021Q2: 24,515 shares; 2021Q3: 25,842 shares; 2021Q4: 26,421 shares; 2022Q1: 36,192 shares; 2022Q2: 36,835 shares; 2022Q3: 35,382 shares 35,382 $674K 0.15% -1,453 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: 4,470 shares; 2021Q1: 4,092 shares; 2021Q2: 4,143 shares; 2021Q3: 3,824 shares; 2021Q4: 3,511 shares; 2022Q1: 3,429 shares; 2022Q2: 3,429 shares; 2022Q3: 3,429 shares 3,429 $668K 0.15% 0 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: 10,662 shares; 2021Q1: 10,936 shares; 2021Q2: 9,091 shares; 2021Q3: 9,112 shares; 2021Q4: 8,746 shares; 2022Q1: 6,134 shares; 2022Q2: 9,575 shares; 2022Q3: 9,666 shares 9,666 $657K 0.15% +91 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,575 shares; 2021Q1: 4,848 shares; 2021Q2: 5,311 shares; 2021Q3: 5,313 shares; 2021Q4: 5,265 shares; 2022Q1: 4,825 shares; 2022Q2: 4,825 shares; 2022Q3: 4,825 shares 4,825 $656K 0.15% 0 Timeline TLH 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: 14 shares; 2022Q3: 5,794 shares 5,794 $631K 0.14% +5,780 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: 2,651 shares; 2021Q1: 1,336 shares; 2021Q2: 1,163 shares; 2021Q3: 1,235 shares; 2021Q4: 1,218 shares; 2022Q1: 1,274 shares; 2022Q2: 1,569 shares; 2022Q3: 1,192 shares 1,192 $602K 0.14% -377 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,727 shares; 2021Q1: 10,992 shares; 2021Q2: 16,913 shares; 2021Q3: 17,794 shares; 2021Q4: 20,307 shares; 2022Q1: 17,504 shares; 2022Q2: 18,826 shares; 2022Q3: 19,546 shares 19,546 $593K 0.14% +720 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,469 shares; 2021Q1: 3,820 shares; 2021Q2: 3,518 shares; 2021Q3: 4,933 shares; 2021Q4: 6,253 shares; 2022Q1: 4,538 shares; 2022Q2: 4,538 shares; 2022Q3: 3,821 shares 3,821 $591K 0.14% -717 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,048 shares; 2021Q1: 11,452 shares; 2021Q2: 7,499 shares; 2021Q3: 7,999 shares; 2021Q4: 9,474 shares; 2022Q1: 9,174 shares; 2022Q2: 8,660 shares; 2022Q3: 8,319 shares 8,319 $588K 0.13% -341 Timeline CIZN CITIZENS HOLDING CO More: the full row for CITIZENS HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 69,612 shares; 2021Q1: 69,612 shares; 2021Q2: 69,612 shares; 2021Q3: 69,612 shares; 2021Q4: 69,612 shares; 2022Q1: 36,647 shares; 2022Q2: 37,109 shares; 2022Q3: 37,824 shares 37,824 $579K 0.13% +715 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,174 shares; 2022Q1: 19,174 shares; 2022Q2: 16,949 shares; 2022Q3: 15,699 shares 15,699 $571K 0.13% -1,250 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,372 shares; 2021Q1: 2,929 shares; 2021Q2: 3,227 shares; 2021Q3: 3,837 shares; 2021Q4: 2,949 shares; 2022Q1: 2,716 shares; 2022Q2: 2,716 shares; 2022Q3: 2,716 shares 2,716 $571K 0.13% 0 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: 20,913 shares; 2021Q1: 22,022 shares; 2021Q2: 21,439 shares; 2021Q3: 21,116 shares; 2021Q4: 22,461 shares; 2022Q1: 19,329 shares; 2022Q2: 18,169 shares; 2022Q3: 18,706 shares 18,706 $565K 0.13% +537 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,534 shares; 2021Q1: 16,673 shares; 2021Q2: 17,312 shares; 2021Q3: 17,453 shares; 2021Q4: 17,986 shares; 2022Q1: 25,947 shares; 2022Q2: 31,328 shares; 2022Q3: 31,512 shares 31,512 $525K 0.12% +184 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,550 shares; 2022Q1: 3,567 shares; 2022Q2: 3,567 shares; 2022Q3: 3,157 shares 3,157 $516K 0.12% -410 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: 212,560 shares; 2021Q1: 212,556 shares; 2021Q2: 212,337 shares; 2021Q3: 211,593 shares; 2021Q4: 9,271 shares; 2022Q1: 4,687 shares; 2022Q2: 4,753 shares; 2022Q3: 4,627 shares 4,627 $511K 0.12% -126 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,447 shares; 2021Q1: 9,388 shares; 2021Q2: 8,493 shares; 2021Q3: 8,394 shares; 2021Q4: 6,463 shares; 2022Q1: 3,124 shares; 2022Q2: 3,059 shares; 2022Q3: 3,292 shares 3,292 $489K 0.11% +233 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 13,092 shares; 2021Q2: 5,996 shares; 2021Q3: 6,098 shares; 2021Q4: 7,069 shares; 2022Q1: 5,452 shares; 2022Q2: 5,379 shares; 2022Q3: 5,576 shares 5,576 $486K 0.11% +197 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: 759 shares; 2021Q1: 555 shares; 2021Q2: 502 shares; 2021Q3: 559 shares; 2021Q4: 414 shares; 2022Q1: 243 shares; 2022Q2: 257 shares; 2022Q3: 4,912 shares 4,912 $472K 0.11% +4,655 Timeline GSY 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: 15,008 shares; 2021Q1: 15,244 shares; 2021Q2: 15,260 shares; 2021Q3: 15,073 shares; 2021Q4: 15,086 shares; 2022Q1: 11,433 shares; 2022Q2: 9,926 shares; 2022Q3: 9,557 shares 9,557 $472K 0.11% -369 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,903 shares; 2021Q1: 32,586 shares; 2021Q2: 20,851 shares; 2021Q3: 20,359 shares; 2021Q4: 19,915 shares; 2022Q1: 11,526 shares; 2022Q2: 11,527 shares; 2022Q3: 12,290 shares 12,290 $472K 0.11% +763 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,495 shares; 2021Q1: 7,323 shares; 2021Q2: 5,908 shares; 2021Q3: 5,925 shares; 2021Q4: 5,243 shares; 2022Q1: 2,360 shares; 2022Q2: 2,454 shares; 2022Q3: 2,493 shares 2,493 $468K 0.11% +39 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,614 shares; 2022Q1: 14,735 shares; 2022Q2: 13,735 shares; 2022Q3: 12,496 shares 12,496 $456K 0.1% -1,239 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,756 shares; 2021Q3: 17,884 shares; 2021Q4: 21,792 shares; 2022Q1: 17,773 shares; 2022Q2: 17,451 shares; 2022Q3: 17,451 shares 17,451 $451K 0.1% 0 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65,469 shares; 2021Q1: 63,364 shares; 2021Q2: 12,575 shares; 2021Q3: 12,602 shares; 2021Q4: 11,439 shares; 2022Q1: 9,500 shares; 2022Q2: 9,204 shares; 2022Q3: 9,166 shares 9,166 $449K 0.1% -38 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 776 shares; 2021Q4: not reported; 2022Q1: 1,660 shares; 2022Q2: 1,660 shares; 2022Q3: 1,660 shares 1,660 $445K 0.1% 0 Timeline DWMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 146,194 shares; 2021Q1: 142,245 shares; 2021Q2: 34,010 shares; 2021Q3: 32,826 shares; 2021Q4: 30,758 shares; 2022Q1: 20,764 shares; 2022Q2: 20,473 shares; 2022Q3: 20,483 shares 20,483 $444K 0.1% +10 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,028 shares; 2021Q1: 33,199 shares; 2021Q2: 5,798 shares; 2021Q3: 5,798 shares; 2021Q4: 5,960 shares; 2022Q1: 5,444 shares; 2022Q2: 5,449 shares; 2022Q3: 5,963 shares 5,963 $433K 0.1% +514 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,265 shares; 2021Q1: 15,265 shares; 2021Q2: 7,634 shares; 2021Q3: 7,634 shares; 2021Q4: 7,634 shares; 2022Q1: 7,634 shares; 2022Q2: 7,634 shares; 2022Q3: 7,634 shares 7,634 $429K 0.1% 0 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: 3,745 shares; 2021Q1: 4,019 shares; 2021Q2: 3,759 shares; 2021Q3: 4,124 shares; 2021Q4: 5,181 shares; 2022Q1: 3,608 shares; 2022Q2: 3,371 shares; 2022Q3: 3,477 shares 3,477 $413K 0.09% +106 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,352 shares; 2021Q1: 9,772 shares; 2021Q2: 8,452 shares; 2021Q3: 7,371 shares; 2021Q4: 4,736 shares; 2022Q1: 5,079 shares; 2022Q2: 5,239 shares; 2022Q3: 3,843 shares 3,843 $411K 0.09% -1,396 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,464 shares; 2021Q1: 7,604 shares; 2021Q2: 6,569 shares; 2021Q3: 6,025 shares; 2021Q4: 5,212 shares; 2022Q1: 2,978 shares; 2022Q2: 3,179 shares; 2022Q3: 3,142 shares 3,142 $408K 0.09% -37 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,885 shares; 2021Q1: 4,881 shares; 2021Q2: 4,107 shares; 2021Q3: 4,131 shares; 2021Q4: 3,832 shares; 2022Q1: 3,795 shares; 2022Q2: 3,795 shares; 2022Q3: 3,771 shares 3,771 $408K 0.09% -24 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,800 shares; 2021Q1: 13,400 shares; 2021Q2: 13,400 shares; 2021Q3: 9,700 shares; 2021Q4: 9,700 shares; 2022Q1: 9,700 shares; 2022Q2: 9,700 shares; 2022Q3: 9,700 shares 9,700 $404K 0.09% 0 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: 7,261 shares; 2021Q1: 6,541 shares; 2021Q2: 5,962 shares; 2021Q3: 8,083 shares; 2021Q4: 5,133 shares; 2022Q1: 3,467 shares; 2022Q2: 2,819 shares; 2022Q3: 2,821 shares 2,821 $381K 0.09% +2 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,648 shares; 2021Q1: 14,940 shares; 2021Q2: 14,502 shares; 2021Q3: 14,158 shares; 2021Q4: 7,150 shares; 2022Q1: 5,443 shares; 2022Q2: 5,374 shares; 2022Q3: 5,512 shares 5,512 $375K 0.09% +138 Timeline PWB 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: 16,445 shares; 2021Q1: 13,533 shares; 2021Q2: 13,533 shares; 2021Q3: 6,577 shares; 2021Q4: 6,577 shares; 2022Q1: 6,578 shares; 2022Q2: 6,578 shares; 2022Q3: 6,556 shares 6,556 $373K 0.09% -22 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,854 shares; 2021Q1: 62,246 shares; 2021Q2: 17,814 shares; 2021Q3: 18,173 shares; 2021Q4: 19,539 shares; 2022Q1: 12,622 shares; 2022Q2: 12,765 shares; 2022Q3: 13,371 shares 13,371 $371K 0.08% +606 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,023 shares; 2021Q1: 1,023 shares; 2021Q2: 1,023 shares; 2021Q3: 1,023 shares; 2021Q4: 1,873 shares; 2022Q1: 1,873 shares; 2022Q2: 1,875 shares; 2022Q3: 1,875 shares 1,875 $366K 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: 4,479 shares; 2021Q1: 4,481 shares; 2021Q2: 4,044 shares; 2021Q3: 4,046 shares; 2021Q4: 3,957 shares; 2022Q1: 3,959 shares; 2022Q2: 3,961 shares; 2022Q3: 3,814 shares 3,814 $366K 0.08% -147 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,525 shares; 2021Q1: 1,174 shares; 2021Q2: 1,175 shares; 2021Q3: 1,176 shares; 2021Q4: 2,220 shares; 2022Q1: 2,446 shares; 2022Q2: 2,448 shares; 2022Q3: 1,403 shares 1,403 $362K 0.08% -1,045 Timeline RDIV 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,079 shares; 2022Q3: 9,439 shares 9,439 $356K 0.08% -4,640 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: not reported; 2021Q1: 15,348 shares; 2021Q2: 18,161 shares; 2021Q3: 21,000 shares; 2021Q4: 22,499 shares; 2022Q1: 22,944 shares; 2022Q2: 28,317 shares; 2022Q3: 21,167 shares 21,167 $352K 0.08% -7,150 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: 40,919 shares; 2021Q1: 41,568 shares; 2021Q2: 42,171 shares; 2021Q3: not reported; 2021Q4: 40,894 shares; 2022Q1: 41,291 shares; 2022Q2: 41,290 shares; 2022Q3: 41,290 shares 41,290 $352K 0.08% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,452 shares; 2021Q1: 3,310 shares; 2021Q2: 3,714 shares; 2021Q3: 3,718 shares; 2021Q4: 5,661 shares; 2022Q1: 3,544 shares; 2022Q2: 3,101 shares; 2022Q3: 3,101 shares 3,101 $349K 0.08% 0 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,080 shares 3,080 $344K 0.08% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,727 shares; 2021Q1: 2,786 shares; 2021Q2: 2,735 shares; 2021Q3: 2,740 shares; 2021Q4: 4,718 shares; 2022Q1: 4,843 shares; 2022Q2: 4,119 shares; 2022Q3: 4,215 shares 4,215 $340K 0.08% +96 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: 6,512 shares; 2021Q1: 6,733 shares; 2021Q2: 3,703 shares; 2021Q3: 3,608 shares; 2021Q4: 6,415 shares; 2022Q1: 3,531 shares; 2022Q2: 4,154 shares; 2022Q3: 4,270 shares 4,270 $335K 0.08% +116 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,973 shares; 2021Q1: 12,823 shares; 2021Q2: 8,093 shares; 2021Q3: 6,391 shares; 2021Q4: 6,286 shares; 2022Q1: 4,113 shares; 2022Q2: 4,114 shares; 2022Q3: 4,375 shares 4,375 $332K 0.08% +261 Timeline SPYG 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: 7,400 shares; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares; 2022Q1: 6,600 shares; 2022Q2: 6,600 shares; 2022Q3: 6,600 shares 6,600 $331K 0.08% 0 Timeline FNCL 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: 10,585 shares; 2021Q1: 10,758 shares; 2021Q2: 7,830 shares; 2021Q3: 8,041 shares; 2021Q4: 8,644 shares; 2022Q1: 6,612 shares; 2022Q2: 7,062 shares; 2022Q3: 7,546 shares 7,546 $325K 0.07% +484 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,515 shares; 2021Q1: 8,194 shares; 2021Q2: 7,599 shares; 2021Q3: 7,305 shares; 2021Q4: 5,762 shares; 2022Q1: 4,841 shares; 2022Q2: 4,311 shares; 2022Q3: 4,051 shares 4,051 $324K 0.07% -260 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,617 shares; 2021Q1: 2,001 shares; 2021Q2: 1,978 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,013 shares; 2022Q3: 2,013 shares 2,013 $323K 0.07% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,635 shares; 2021Q1: 8,043 shares; 2021Q2: 7,658 shares; 2021Q3: 7,817 shares; 2021Q4: 7,861 shares; 2022Q1: 7,172 shares; 2022Q2: 7,356 shares; 2022Q3: 7,359 shares 7,359 $320K 0.07% +3 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: 6,889 shares; 2021Q1: 5,616 shares; 2021Q2: 5,624 shares; 2021Q3: 5,628 shares; 2021Q4: 4,607 shares; 2022Q1: 3,926 shares; 2022Q2: 3,932 shares; 2022Q3: 3,937 shares 3,937 $311K 0.07% +5 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,031 shares; 2022Q1: 1,729 shares; 2022Q2: 1,305 shares; 2022Q3: 1,306 shares 1,306 $304K 0.07% +1 Timeline NV5 HOLDINGS, INC NV5 HOLDINGS, INC More: the full row for NV5 HOLDINGS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,600 shares; 2021Q1: not reported; 2021Q2: 2,560 shares; 2021Q3: 2,610 shares; 2021Q4: 2,610 shares; 2022Q1: 2,610 shares; 2022Q2: 2,450 shares; 2022Q3: 2,450 shares 2,450 $303K 0.07% 0 NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares 6,000 $296K 0.07% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,792 shares; 2021Q1: 3,844 shares; 2021Q2: 3,744 shares; 2021Q3: 3,734 shares; 2021Q4: 3,734 shares; 2022Q1: 3,759 shares; 2022Q2: 3,759 shares; 2022Q3: 3,724 shares 3,724 $292K 0.07% -35 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $292K 0.07% 0 Timeline HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,760 shares; 2021Q1: 5,763 shares; 2021Q2: 6,753 shares; 2021Q3: 6,754 shares; 2021Q4: 13,654 shares; 2022Q1: 10,398 shares; 2022Q2: 9,607 shares; 2022Q3: 5,845 shares 5,845 $291K 0.07% -3,762 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,620 shares; 2021Q1: 2,390 shares; 2021Q2: 1,760 shares; 2021Q3: 2,032 shares; 2021Q4: 1,665 shares; 2022Q1: not reported; 2022Q2: 1,226 shares; 2022Q3: 1,728 shares 1,728 $285K 0.07% +502 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: 3,453 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,515 shares; 2022Q1: 4,916 shares; 2022Q2: 5,046 shares; 2022Q3: 5,086 shares 5,086 $285K 0.07% +40 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,953 shares; 2022Q1: 8,510 shares; 2022Q2: 9,681 shares; 2022Q3: 6,917 shares 6,917 $269K 0.06% -2,764 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $269K 0.06% 0 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: 11,601 shares; 2021Q1: 11,137 shares; 2021Q2: 9,452 shares; 2021Q3: 9,155 shares; 2021Q4: 9,840 shares; 2022Q1: 4,206 shares; 2022Q2: 4,238 shares; 2022Q3: 3,854 shares 3,854 $266K 0.06% -384 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,780 shares; 2022Q2: 4,881 shares; 2022Q3: 3,210 shares 3,210 $263K 0.06% -1,671 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,080 shares; 2021Q3: 10,130 shares; 2021Q4: 10,130 shares; 2022Q1: 10,630 shares; 2022Q2: 9,580 shares; 2022Q3: 7,580 shares 7,580 $262K 0.06% -2,000 Timeline GSIE 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: 32,156 shares; 2021Q1: 28,172 shares; 2021Q2: 14,834 shares; 2021Q3: 14,469 shares; 2021Q4: 13,934 shares; 2022Q1: 8,745 shares; 2022Q2: 8,752 shares; 2022Q3: 10,554 shares 10,554 $261K 0.06% +1,802 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,510 shares; 2022Q1: 1,510 shares; 2022Q2: 1,510 shares; 2022Q3: 1,510 shares 1,510 $258K 0.06% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,801 shares; 2021Q1: 4,820 shares; 2021Q2: 4,840 shares; 2021Q3: not reported; 2021Q4: 4,874 shares; 2022Q1: 4,889 shares; 2022Q2: 4,888 shares; 2022Q3: 4,888 shares 4,888 $258K 0.06% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,114 shares; 2021Q1: 1,195 shares; 2021Q2: 831 shares; 2021Q3: 842 shares; 2021Q4: 1,298 shares; 2022Q1: 776 shares; 2022Q2: 759 shares; 2022Q3: 759 shares 759 $254K 0.06% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,478 shares; 2021Q1: 5,376 shares; 2021Q2: 5,376 shares; 2021Q3: 4,927 shares; 2021Q4: 4,927 shares; 2022Q1: 4,927 shares; 2022Q2: 4,927 shares; 2022Q3: 4,287 shares 4,287 $251K 0.06% -640 Timeline SJNK 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: 178,626 shares; 2021Q1: 178,216 shares; 2021Q2: 12,061 shares; 2021Q3: 11,053 shares; 2021Q4: 11,008 shares; 2022Q1: 11,016 shares; 2022Q2: 10,542 shares; 2022Q3: 10,551 shares 10,551 $251K 0.06% +9 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,373 shares; 2022Q1: 2,155 shares; 2022Q2: 2,161 shares; 2022Q3: 1,643 shares 1,643 $244K 0.06% -518 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,062 shares; 2021Q1: 31,232 shares; 2021Q2: 35,232 shares; 2021Q3: 35,807 shares; 2021Q4: 36,707 shares; 2022Q1: 38,207 shares; 2022Q2: 36,200 shares; 2022Q3: 42,305 shares 42,305 $242K 0.06% +6,105 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,011 shares; 2021Q1: 5,163 shares; 2021Q2: 5,177 shares; 2021Q3: 5,023 shares; 2021Q4: 6,383 shares; 2022Q1: 4,292 shares; 2022Q2: 3,892 shares; 2022Q3: 3,424 shares 3,424 $241K 0.06% -468 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,656 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,590 shares; 2021Q4: 1,595 shares; 2022Q1: 1,700 shares; 2022Q2: 1,886 shares; 2022Q3: 1,713 shares 1,713 $240K 0.05% -173 Timeline FTEC 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: 6,720 shares; 2021Q1: 9,249 shares; 2021Q2: 2,710 shares; 2021Q3: 2,788 shares; 2021Q4: 2,881 shares; 2022Q1: 2,503 shares; 2022Q2: 2,508 shares; 2022Q3: 2,554 shares 2,554 $232K 0.05% +46 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,064 shares; 2021Q1: 2,064 shares; 2021Q2: 2,080 shares; 2021Q3: 2,064 shares; 2021Q4: 2,064 shares; 2022Q1: 4,128 shares; 2022Q2: 4,128 shares; 2022Q3: 4,128 shares 4,128 $230K 0.05% 0 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,439 shares; 2021Q1: 25,573 shares; 2021Q2: 14,523 shares; 2021Q3: 14,078 shares; 2021Q4: 13,336 shares; 2022Q1: 6,907 shares; 2022Q2: 6,908 shares; 2022Q3: 7,532 shares 7,532 $230K 0.05% +624 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: 4,971 shares; 2021Q1: 4,817 shares; 2021Q2: 3,671 shares; 2021Q3: 3,682 shares; 2021Q4: 4,527 shares; 2022Q1: 2,380 shares; 2022Q2: 2,387 shares; 2022Q3: 2,459 shares 2,459 $229K 0.05% +72 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: 6,315 shares; 2021Q1: 6,553 shares; 2021Q2: 6,579 shares; 2021Q3: 7,061 shares; 2021Q4: 8,207 shares; 2022Q1: 2,976 shares; 2022Q2: 2,979 shares; 2022Q3: 2,981 shares 2,981 $228K 0.05% +2 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,798 shares; 2021Q1: 5,584 shares; 2021Q2: 5,159 shares; 2021Q3: 4,989 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,770 shares; 2022Q3: 3,920 shares 3,920 $227K 0.05% +150 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,370 shares; 2021Q1: 1,318 shares; 2021Q2: 1,320 shares; 2021Q3: 1,322 shares; 2021Q4: 1,324 shares; 2022Q1: 1,190 shares; 2022Q2: 1,192 shares; 2022Q3: 1,238 shares 1,238 $225K 0.05% +46 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,187 shares; 2021Q1: 8,187 shares; 2021Q2: 8,215 shares; 2021Q3: 7,918 shares; 2021Q4: 7,922 shares; 2022Q1: 7,490 shares; 2022Q2: 7,490 shares; 2022Q3: 7,490 shares 7,490 $221K 0.05% 0 Timeline EVO PMTS INC EVO PMTS INC More: the full row for EVO PMTS 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: 6,350 shares; 2022Q3: 6,350 shares 6,350 $211K 0.05% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 184 shares; 2021Q1: 184 shares; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: not reported; 2022Q2: 101 shares; 2022Q3: 136 shares 136 $204K 0.05% +35 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,829 shares; 2021Q1: 2,589 shares; 2021Q2: 7,777 shares; 2021Q3: 7,585 shares; 2021Q4: 7,592 shares; 2022Q1: 7,600 shares; 2022Q2: 7,609 shares; 2022Q3: 7,618 shares 7,618 $203K 0.05% +9 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: 25,422 shares; 2022Q3: 17,671 shares 17,671 $203K 0.05% -7,751 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,340 shares; 2021Q1: 11,307 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,132 shares; 2022Q3: 5,663 shares 5,663 $203K 0.05% +2,531 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,289 shares; 2021Q2: 2,094 shares; 2021Q3: 2,106 shares; 2021Q4: 2,143 shares; 2022Q1: 2,131 shares; 2022Q2: 2,215 shares; 2022Q3: 2,232 shares 2,232 $201K 0.05% +17 Timeline NEXTGEN HEALTHCARE INC NEXTGEN HEALTHCARE INC More: the full row for NEXTGEN HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,505 shares; 2021Q4: 11,505 shares; 2022Q1: 11,505 shares; 2022Q2: 10,805 shares; 2022Q3: 10,805 shares 10,805 $191K 0.04% 0 CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS 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: not reported; 2022Q1: 8,500 shares; 2022Q2: 13,165 shares; 2022Q3: 14,095 shares 14,095 $190K 0.04% +930 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,580 shares; 2021Q1: 14,238 shares; 2021Q2: 11,917 shares; 2021Q3: 9,702 shares; 2021Q4: 9,702 shares; 2022Q1: 10,282 shares; 2022Q2: 10,247 shares; 2022Q3: 10,235 shares 10,235 $161K 0.04% -12 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,000 shares; 2021Q1: 24,000 shares; 2021Q2: 17,123 shares; 2021Q3: 16,975 shares; 2021Q4: 17,031 shares; 2022Q1: 17,030 shares; 2022Q2: 25,650 shares; 2022Q3: 33,731 shares 33,731 $161K 0.04% +8,081 Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,357 shares 11,357 $141K 0.03% new Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 15,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000 $72K 0.02% 0 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS 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: 24,240 shares; 2022Q2: 21,740 shares; 2022Q3: 21,740 shares 21,740 $61K 0.01% 0 Timeline OYSTER POINT PHARMA INC OYSTER POINT PHARMA INC More: the full row for OYSTER POINT PHARMA 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: 14,212 shares; 2022Q1: 14,212 shares; 2022Q2: 14,714 shares; 2022Q3: 10,500 shares 10,500 $59K 0.01% -4,214 VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,500 shares; 2021Q1: 14,620 shares; 2021Q2: 14,630 shares; 2021Q3: 14,630 shares; 2021Q4: 16,180 shares; 2022Q1: 16,180 shares; 2022Q2: 20,180 shares; 2022Q3: 24,030 shares 24,030 $46K 0.01% +3,850 Timeline Checkpoint Therapeutics Inc… Checkpoint Therapeutics Inc Com More: the full row for Checkpoint Therapeutics Inc Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000 $12K <0.01% 0 ANGHW ANGHAMI INC More: the full row for ANGHAMI 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: 35,718 shares; 2022Q2: 35,718 shares; 2022Q3: 35,718 shares 35,718 $4K <0.01% 0 Timeline