SGOV 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: 25,738 shares; 2022Q2: 1,799,640 shares; 2022Q3: 1,740,775 shares 1,740,775 $175M 16.74% -58,865 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: 326,890 shares; 2021Q1: 330,591 shares; 2021Q2: 380,852 shares; 2021Q3: 365,198 shares; 2021Q4: 360,800 shares; 2022Q1: 350,329 shares; 2022Q2: 343,031 shares; 2022Q3: 343,018 shares 343,018 $47.4M 4.55% -13 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS 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: 1,280,435 shares 1,280,435 $43.5M 4.17% new 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: 139,338 shares; 2021Q1: 143,673 shares; 2021Q2: 147,118 shares; 2021Q3: 144,692 shares; 2021Q4: 142,584 shares; 2022Q1: 148,778 shares; 2022Q2: 147,475 shares; 2022Q3: 147,224 shares 147,224 $34.3M 3.29% -251 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: 135,828 shares; 2021Q1: 153,784 shares; 2021Q2: 214,315 shares; 2021Q3: 214,827 shares; 2021Q4: 217,016 shares; 2022Q1: 206,427 shares; 2022Q2: 110,414 shares; 2022Q3: 91,133 shares 91,133 $29.9M 2.87% -19,281 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: 43,866 shares; 2021Q1: 46,351 shares; 2021Q2: 46,612 shares; 2021Q3: 46,776 shares; 2021Q4: 48,216 shares; 2022Q1: 49,409 shares; 2022Q2: 67,772 shares; 2022Q3: 76,994 shares 76,994 $27.6M 2.65% +9,222 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,560 shares; 2021Q1: 13,680 shares; 2021Q2: 14,045 shares; 2021Q3: 13,590 shares; 2021Q4: 13,348 shares; 2022Q1: 13,398 shares; 2022Q2: 13,552 shares; 2022Q3: 270,699 shares 270,699 $25.9M 2.48% +257,147 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: 122,891 shares; 2021Q1: 123,115 shares; 2021Q2: 122,767 shares; 2021Q3: 120,644 shares; 2021Q4: 117,865 shares; 2022Q1: 115,337 shares; 2022Q2: 114,847 shares; 2022Q3: 115,510 shares 115,510 $25.3M 2.43% +663 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: 150,257 shares; 2021Q1: 152,377 shares; 2021Q2: 154,793 shares; 2021Q3: 153,312 shares; 2021Q4: 155,741 shares; 2022Q1: 157,151 shares; 2022Q2: 148,416 shares; 2022Q3: 146,507 shares 146,507 $23.9M 2.3% -1,909 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 623,242 shares 623,242 $21.8M 2.09% new 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: 96,238 shares; 2021Q1: 98,001 shares; 2021Q2: 97,628 shares; 2021Q3: 96,247 shares; 2021Q4: 95,299 shares; 2022Q1: 95,486 shares; 2022Q2: 93,112 shares; 2022Q3: 92,598 shares 92,598 $21.4M 2.05% -514 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: 117,495 shares; 2021Q1: 117,839 shares; 2021Q2: 117,401 shares; 2021Q3: 114,546 shares; 2021Q4: 113,161 shares; 2022Q1: 110,386 shares; 2022Q2: 111,519 shares; 2022Q3: 111,327 shares 111,327 $20.9M 2.01% -192 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: 7,945 shares; 2021Q1: 8,230 shares; 2021Q2: 8,842 shares; 2021Q3: 8,922 shares; 2021Q4: 8,802 shares; 2022Q1: 8,872 shares; 2022Q2: 182,073 shares; 2022Q3: 183,957 shares 183,957 $20.8M 1.99% +1,884 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 281,501 shares; 2021Q1: 176,177 shares; 2021Q2: 174,499 shares; 2021Q3: 169,871 shares; 2021Q4: 177,198 shares; 2022Q1: 166,290 shares; 2022Q2: 201,069 shares; 2022Q3: 199,976 shares 199,976 $20.3M 1.95% -1,093 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 660,229 shares; 2022Q3: 796,929 shares 796,929 $17.2M 1.65% +136,700 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: 105,491 shares; 2021Q1: 109,649 shares; 2021Q2: 111,237 shares; 2021Q3: 109,592 shares; 2021Q4: 109,036 shares; 2022Q1: 106,683 shares; 2022Q2: 104,834 shares; 2022Q3: 103,843 shares 103,843 $17M 1.63% -991 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: 82,017 shares; 2021Q1: 82,220 shares; 2021Q2: 84,735 shares; 2021Q3: 84,823 shares; 2021Q4: 85,544 shares; 2022Q1: 71,564 shares; 2022Q2: 61,739 shares; 2022Q3: 61,488 shares 61,488 $16.4M 1.57% -251 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 119,399 shares; 2021Q1: 82,835 shares; 2021Q2: 82,622 shares; 2021Q3: 77,347 shares; 2021Q4: 77,156 shares; 2022Q1: 73,647 shares; 2022Q2: 73,387 shares; 2022Q3: 74,184 shares 74,184 $15.9M 1.52% +797 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: 75,521 shares; 2021Q1: 75,492 shares; 2021Q2: 78,253 shares; 2021Q3: 78,909 shares; 2021Q4: 77,368 shares; 2022Q1: 78,192 shares; 2022Q2: 77,689 shares; 2022Q3: 77,908 shares 77,908 $13.8M 1.33% +219 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,117 shares; 2021Q1: 64,302 shares; 2021Q2: 64,730 shares; 2021Q3: 63,237 shares; 2021Q4: 62,383 shares; 2022Q1: 63,089 shares; 2022Q2: 61,576 shares; 2022Q3: 61,302 shares 61,302 $13.2M 1.26% -274 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 89,450 shares; 2021Q1: 234,960 shares; 2021Q2: 252,438 shares; 2021Q3: 262,493 shares; 2021Q4: 281,002 shares; 2022Q1: 290,271 shares; 2022Q2: 295,475 shares; 2022Q3: 293,442 shares 293,442 $13M 1.25% -2,033 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,972 shares; 2021Q1: 15,027 shares; 2021Q2: 14,727 shares; 2021Q3: 14,441 shares; 2021Q4: 13,084 shares; 2022Q1: 12,937 shares; 2022Q2: 378,572 shares; 2022Q3: 296,279 shares 296,279 $13M 1.25% -82,293 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: 46,993 shares; 2021Q1: 48,349 shares; 2021Q2: 49,726 shares; 2021Q3: 49,172 shares; 2021Q4: 48,767 shares; 2022Q1: 50,032 shares; 2022Q2: 49,309 shares; 2022Q3: 49,231 shares 49,231 $12.7M 1.22% -78 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,274 shares; 2022Q2: 230,081 shares; 2022Q3: 242,521 shares 242,521 $11.7M 1.12% +12,440 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: 111,177 shares; 2021Q1: 110,857 shares; 2021Q2: 113,124 shares; 2021Q3: 111,339 shares; 2021Q4: 109,242 shares; 2022Q1: 108,875 shares; 2022Q2: 108,270 shares; 2022Q3: 108,295 shares 108,295 $10.5M 1.01% +25 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,178 shares; 2022Q2: 325,614 shares; 2022Q3: 382,620 shares 382,620 $9.42M 0.9% +57,006 Timeline FLTR 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: 322,041 shares; 2022Q2: 328,592 shares; 2022Q3: 377,560 shares 377,560 $9.38M 0.9% +48,968 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,045,645 shares; 2021Q1: 790,849 shares; 2021Q2: 719,811 shares; 2021Q3: 664,887 shares; 2021Q4: 593,604 shares; 2022Q1: 589,624 shares; 2022Q2: 585,309 shares; 2022Q3: 593,094 shares 593,094 $9.23M 0.89% +7,785 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 126,544 shares; 2021Q1: 128,871 shares; 2021Q2: 139,523 shares; 2021Q3: 143,486 shares; 2021Q4: 148,058 shares; 2022Q1: 154,612 shares; 2022Q2: 149,075 shares; 2022Q3: 144,095 shares 144,095 $9.23M 0.89% -4,980 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,836 shares; 2021Q1: 40,937 shares; 2021Q2: 31,234 shares; 2021Q3: 34,465 shares; 2021Q4: 35,549 shares; 2022Q1: 39,781 shares; 2022Q2: 95,101 shares; 2022Q3: 94,065 shares 94,065 $9.06M 0.87% -1,036 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 92,454 shares; 2021Q1: 89,547 shares; 2021Q2: 87,728 shares; 2021Q3: 80,296 shares; 2021Q4: 79,821 shares; 2022Q1: 79,834 shares; 2022Q2: 93,343 shares; 2022Q3: 98,878 shares 98,878 $9.03M 0.87% +5,535 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: 52,385 shares; 2021Q1: 64,313 shares; 2021Q2: 71,193 shares; 2021Q3: 72,657 shares; 2021Q4: 71,546 shares; 2022Q1: 86,170 shares; 2022Q2: 75,259 shares; 2022Q3: 80,062 shares 80,062 $7.55M 0.72% +4,803 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: 40,475 shares; 2021Q1: 22,725 shares; 2021Q2: 10,384 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,177 shares; 2022Q2: 328,383 shares; 2022Q3: 130,333 shares 130,333 $7.53M 0.72% -198,050 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: 53,498 shares; 2021Q1: 61,494 shares; 2021Q2: 64,652 shares; 2021Q3: 63,650 shares; 2021Q4: 61,038 shares; 2022Q1: 62,168 shares; 2022Q2: 55,749 shares; 2022Q3: 54,565 shares 54,565 $7.4M 0.71% -1,184 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: 69,893 shares; 2021Q1: 65,870 shares; 2021Q2: 66,481 shares; 2021Q3: 63,291 shares; 2021Q4: 63,259 shares; 2022Q1: 63,754 shares; 2022Q2: 62,177 shares; 2022Q3: 64,007 shares 64,007 $6.86M 0.66% +1,830 Timeline FDN 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: 70,169 shares; 2021Q1: 68,744 shares; 2021Q2: 64,322 shares; 2021Q3: 62,439 shares; 2021Q4: 62,481 shares; 2022Q1: 55,812 shares; 2022Q2: 55,100 shares; 2022Q3: 54,248 shares 54,248 $6.85M 0.66% -852 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 156,856 shares; 2022Q3: 148,141 shares 148,141 $6.83M 0.65% -8,715 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: 34,267 shares; 2021Q1: 172,058 shares; 2021Q2: 38,031 shares; 2021Q3: 37,460 shares; 2021Q4: 38,028 shares; 2022Q1: 41,218 shares; 2022Q2: 46,529 shares; 2022Q3: 49,808 shares 49,808 $6.15M 0.59% +3,279 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: 38,635 shares; 2021Q1: 57,211 shares; 2021Q2: 58,910 shares; 2021Q3: 59,459 shares; 2021Q4: 65,264 shares; 2022Q1: 73,257 shares; 2022Q2: 58,230 shares; 2022Q3: 62,096 shares 62,096 $5.34M 0.51% +3,866 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: 51,293 shares; 2021Q1: 52,277 shares; 2021Q2: 54,601 shares; 2021Q3: 54,004 shares; 2021Q4: 54,320 shares; 2022Q1: 61,600 shares; 2022Q2: 61,850 shares; 2022Q3: 63,262 shares 63,262 $4.96M 0.48% +1,412 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: 1,881 shares; 2021Q1: 1,873 shares; 2021Q2: 3,480 shares; 2021Q3: 14,199 shares; 2021Q4: 13,359 shares; 2022Q1: 35,694 shares; 2022Q2: 40,950 shares; 2022Q3: 40,724 shares 40,724 $4.94M 0.47% -226 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 41,417 shares; 2021Q2: 44,501 shares; 2021Q3: 43,308 shares; 2021Q4: 43,565 shares; 2022Q1: 42,702 shares; 2022Q2: 41,406 shares; 2022Q3: 40,943 shares 40,943 $4.93M 0.47% -463 Timeline SPAB 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: 15,649 shares; 2021Q1: 16,599 shares; 2021Q2: 16,599 shares; 2021Q3: 15,445 shares; 2021Q4: 13,027 shares; 2022Q1: 13,027 shares; 2022Q2: 196,505 shares; 2022Q3: 170,265 shares 170,265 $4.25M 0.41% -26,240 Timeline FRDM EA SERIES TRUST More: the full row for EA 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: 320,579 shares; 2021Q4: 81,855 shares; 2022Q1: 97,994 shares; 2022Q2: 148,593 shares; 2022Q3: 157,926 shares 157,926 $3.95M 0.38% +9,333 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 959 shares; 2021Q1: 870 shares; 2021Q2: 1,126 shares; 2021Q3: 1,110 shares; 2021Q4: 1,106 shares; 2022Q1: 960 shares; 2022Q2: 990 shares; 2022Q3: 13,832 shares 13,832 $3.84M 0.37% +12,842 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,406 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,517 shares; 2022Q2: 37,871 shares; 2022Q3: 45,844 shares 45,844 $3.81M 0.37% +7,973 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: not reported; 2021Q4: not reported; 2022Q1: 12,636 shares; 2022Q2: 19,442 shares; 2022Q3: 20,399 shares 20,399 $3.63M 0.35% +957 Timeline EQRX INC EQRX INC More: the full row for EQRX 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: 1,880,999 shares; 2022Q2: 731,499 shares; 2022Q3: 731,499 shares 731,499 $3.62M 0.35% 0 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: 7,384 shares; 2021Q1: 7,823 shares; 2021Q2: 8,211 shares; 2021Q3: 8,165 shares; 2021Q4: 7,942 shares; 2022Q1: 11,214 shares; 2022Q2: 11,138 shares; 2022Q3: 11,493 shares 11,493 $3.17M 0.3% +355 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: 50,961 shares; 2021Q1: 50,847 shares; 2021Q2: 50,298 shares; 2021Q3: 45,253 shares; 2021Q4: 44,643 shares; 2022Q1: 46,529 shares; 2022Q2: 46,618 shares; 2022Q3: 46,674 shares 46,674 $2.9M 0.28% +56 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,256 shares; 2021Q3: 2,256 shares; 2021Q4: 2,256 shares; 2022Q1: 2,256 shares; 2022Q2: 27,405 shares; 2022Q3: 27,587 shares 27,587 $2.89M 0.28% +182 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 160,000 shares; 2021Q1: 140,324 shares; 2021Q2: 140,700 shares; 2021Q3: 141,136 shares; 2021Q4: 141,530 shares; 2022Q1: 141,995 shares; 2022Q2: 142,540 shares; 2022Q3: 143,052 shares 143,052 $2.81M 0.27% +512 Timeline JMUB 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: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,815 shares; 2022Q3: 55,663 shares 55,663 $2.69M 0.26% -4,152 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,695 shares; 2021Q1: 19,670 shares; 2021Q2: 19,670 shares; 2021Q3: 19,370 shares; 2021Q4: 19,370 shares; 2022Q1: 38,739 shares; 2022Q2: 38,739 shares; 2022Q3: 63,563 shares 63,563 $2.69M 0.26% +24,824 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: 88,246 shares; 2021Q1: 81,444 shares; 2021Q2: 82,621 shares; 2021Q3: 82,235 shares; 2021Q4: 78,415 shares; 2022Q1: 85,448 shares; 2022Q2: 85,902 shares; 2022Q3: 86,693 shares 86,693 $2.62M 0.25% +791 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: 8,649 shares; 2021Q1: 8,633 shares; 2021Q2: 8,964 shares; 2021Q3: 8,550 shares; 2021Q4: 8,556 shares; 2022Q1: 8,254 shares; 2022Q2: 8,042 shares; 2022Q3: 8,041 shares 8,041 $2.6M 0.25% -1 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: 17,729 shares; 2021Q1: 16,654 shares; 2021Q2: 22,091 shares; 2021Q3: 21,493 shares; 2021Q4: 21,476 shares; 2022Q1: 21,182 shares; 2022Q2: 21,404 shares; 2022Q3: 20,402 shares 20,402 $2.58M 0.25% -1,002 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: 416 shares; 2021Q1: 727 shares; 2021Q2: 666 shares; 2021Q3: 670 shares; 2021Q4: 669 shares; 2022Q1: 687 shares; 2022Q2: 2,524 shares; 2022Q3: 9,499 shares 9,499 $2.52M 0.24% +6,975 Timeline XLP 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: 55,675 shares; 2021Q1: 54,479 shares; 2021Q2: 50,004 shares; 2021Q3: 50,757 shares; 2021Q4: 47,214 shares; 2022Q1: 32,868 shares; 2022Q2: 32,779 shares; 2022Q3: 36,252 shares 36,252 $2.42M 0.23% +3,473 Timeline EDV 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: not reported; 2022Q1: 37,128 shares; 2022Q2: 30,406 shares; 2022Q3: 27,621 shares 27,621 $2.4M 0.23% -2,785 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: 5,249 shares; 2021Q1: 5,363 shares; 2021Q2: 5,614 shares; 2021Q3: 5,342 shares; 2021Q4: 5,136 shares; 2022Q1: 4,540 shares; 2022Q2: 4,596 shares; 2022Q3: 4,521 shares 4,521 $2.28M 0.22% -75 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: 3,716 shares; 2021Q1: 3,716 shares; 2021Q2: 3,988 shares; 2021Q3: 3,916 shares; 2021Q4: 5,642 shares; 2022Q1: 6,371 shares; 2022Q2: 8,091 shares; 2022Q3: 6,378 shares 6,378 $2.28M 0.22% -1,713 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,142 shares 40,142 $2.24M 0.21% new 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: 3,991 shares; 2021Q1: 3,604 shares; 2021Q2: 3,869 shares; 2021Q3: 3,755 shares; 2021Q4: 3,750 shares; 2022Q1: 4,617 shares; 2022Q2: 4,651 shares; 2022Q3: 4,654 shares 4,654 $2.2M 0.21% +3 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP 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: 5,864 shares; 2022Q2: 5,914 shares; 2022Q3: 6,540 shares 6,540 $2.2M 0.21% +626 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: 8,942 shares; 2021Q1: 8,302 shares; 2021Q2: 8,658 shares; 2021Q3: 7,752 shares; 2021Q4: 7,764 shares; 2022Q1: 7,764 shares; 2022Q2: 7,970 shares; 2022Q3: 7,951 shares 7,951 $2.12M 0.2% -19 Timeline OUSA ALPS ETF TR More: the full row for ALPS 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: not reported; 2022Q1: not reported; 2022Q2: 59,114 shares; 2022Q3: 57,097 shares 57,097 $2.11M 0.2% -2,017 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,275 shares; 2021Q1: 6,606 shares; 2021Q2: 6,669 shares; 2021Q3: 6,547 shares; 2021Q4: 6,573 shares; 2022Q1: 7,429 shares; 2022Q2: 6,908 shares; 2022Q3: 6,795 shares 6,795 $2.06M 0.2% -113 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 358,561 shares; 2021Q1: 129,591 shares; 2021Q2: 126,843 shares; 2021Q3: 119,808 shares; 2021Q4: 110,067 shares; 2022Q1: 108,655 shares; 2022Q2: 100,971 shares; 2022Q3: 98,068 shares 98,068 $2M 0.19% -2,903 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 368,641 shares; 2021Q1: 138,098 shares; 2021Q2: 135,582 shares; 2021Q3: 124,009 shares; 2021Q4: 114,004 shares; 2022Q1: 111,729 shares; 2022Q2: 103,051 shares; 2022Q3: 95,723 shares 95,723 $2M 0.19% -7,328 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 286,158 shares; 2021Q1: 15,469 shares; 2021Q2: 15,477 shares; 2021Q3: 15,614 shares; 2021Q4: 13,593 shares; 2022Q1: 13,593 shares; 2022Q2: 13,593 shares; 2022Q3: 99,276 shares 99,276 $1.98M 0.19% +85,683 BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,662 shares; 2021Q1: 16,037 shares; 2021Q2: 16,046 shares; 2021Q3: 16,055 shares; 2021Q4: 14,086 shares; 2022Q1: 14,086 shares; 2022Q2: 14,086 shares; 2022Q3: 104,045 shares 104,045 $1.94M 0.19% +89,959 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: 19,811 shares; 2021Q1: 19,306 shares; 2021Q2: 19,537 shares; 2021Q3: 19,401 shares; 2021Q4: 19,154 shares; 2022Q1: 20,549 shares; 2022Q2: 18,847 shares; 2022Q3: 18,541 shares 18,541 $1.94M 0.19% -306 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200,532 shares; 2021Q1: 201,604 shares; 2021Q2: 202,164 shares; 2021Q3: 200,456 shares; 2021Q4: 207,807 shares; 2022Q1: 217,719 shares; 2022Q2: 236,245 shares; 2022Q3: 236,290 shares 236,290 $1.92M 0.18% +45 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: 101,897 shares; 2021Q1: 86,495 shares; 2021Q2: 39,680 shares; 2021Q3: 40,153 shares; 2021Q4: 39,013 shares; 2022Q1: 21,950 shares; 2022Q2: 20,901 shares; 2022Q3: 20,782 shares 20,782 $1.89M 0.18% -119 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: 1,094 shares; 2021Q1: 868 shares; 2021Q2: 1,179 shares; 2021Q3: 1,027 shares; 2021Q4: 1,032 shares; 2022Q1: 1,004 shares; 2022Q2: 984 shares; 2022Q3: 19,577 shares 19,577 $1.88M 0.18% +18,593 Timeline SCHM 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: 7,271 shares; 2021Q1: 6,532 shares; 2021Q2: 6,247 shares; 2021Q3: 6,247 shares; 2021Q4: 6,247 shares; 2022Q1: 6,247 shares; 2022Q2: 6,267 shares; 2022Q3: 30,978 shares 30,978 $1.88M 0.18% +24,711 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,978 shares; 2021Q1: 48,639 shares; 2021Q2: 49,588 shares; 2021Q3: 49,091 shares; 2021Q4: 47,401 shares; 2022Q1: 90,762 shares; 2022Q2: 22,220 shares; 2022Q3: 18,006 shares 18,006 $1.85M 0.18% -4,214 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: 144,205 shares; 2021Q1: 160,082 shares; 2021Q2: 158,628 shares; 2021Q3: 157,202 shares; 2021Q4: 22,579 shares; 2022Q1: 22,351 shares; 2022Q2: 21,516 shares; 2022Q3: 21,246 shares 21,246 $1.83M 0.18% -270 Timeline FUTY 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: 36,045 shares; 2021Q1: 32,713 shares; 2021Q2: 26,731 shares; 2021Q3: 38,436 shares; 2021Q4: 24,745 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,702 shares 42,702 $1.8M 0.17% new Timeline FENY 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: 621,570 shares; 2021Q2: 140,620 shares; 2021Q3: not reported; 2021Q4: 128,205 shares; 2022Q1: 161,151 shares; 2022Q2: 239,927 shares; 2022Q3: 90,103 shares 90,103 $1.79M 0.17% -149,824 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: 29,886 shares; 2021Q1: 29,690 shares; 2021Q2: 29,761 shares; 2021Q3: 29,433 shares; 2021Q4: 27,663 shares; 2022Q1: 26,221 shares; 2022Q2: 25,309 shares; 2022Q3: 25,089 shares 25,089 $1.78M 0.17% -220 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: 17,771 shares; 2021Q1: 16,627 shares; 2021Q2: 16,580 shares; 2021Q3: 16,391 shares; 2021Q4: 16,326 shares; 2022Q1: 16,483 shares; 2022Q2: 18,197 shares; 2022Q3: 20,381 shares 20,381 $1.78M 0.17% +2,184 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,171 shares 30,171 $1.76M 0.17% new 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: 9,055 shares; 2021Q1: 10,951 shares; 2021Q2: 11,473 shares; 2021Q3: 11,037 shares; 2021Q4: 11,107 shares; 2022Q1: 11,208 shares; 2022Q2: 9,694 shares; 2022Q3: 10,739 shares 10,739 $1.76M 0.17% +1,045 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: 6,141 shares; 2021Q1: 5,213 shares; 2021Q2: 5,412 shares; 2021Q3: 5,412 shares; 2021Q4: 5,145 shares; 2022Q1: 5,195 shares; 2022Q2: 5,197 shares; 2022Q3: 5,192 shares 5,192 $1.73M 0.17% -5 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 319,117 shares; 2021Q1: 174,345 shares; 2021Q2: 147,349 shares; 2021Q3: 143,222 shares; 2021Q4: 114,830 shares; 2022Q1: 113,955 shares; 2022Q2: 117,495 shares; 2022Q3: 134,145 shares 134,145 $1.72M 0.16% +16,650 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,006 shares 40,006 $1.72M 0.16% +6 Timeline TOST TOAST INC More: the full row for TOAST 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: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $1.67M 0.16% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89,260 shares 89,260 $1.66M 0.16% new 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: 24,594 shares; 2021Q1: 21,564 shares; 2021Q2: 25,285 shares; 2021Q3: 23,141 shares; 2021Q4: 30,634 shares; 2022Q1: 30,453 shares; 2022Q2: 28,879 shares; 2022Q3: 29,557 shares 29,557 $1.66M 0.16% +678 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,679 shares; 2021Q1: 24,630 shares; 2021Q2: 24,633 shares; 2021Q3: 23,620 shares; 2021Q4: 24,145 shares; 2022Q1: 23,491 shares; 2022Q2: 20,417 shares; 2022Q3: 20,204 shares 20,204 $1.62M 0.16% -213 Timeline SPLV 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: 28,988 shares; 2022Q3: 27,982 shares 27,982 $1.62M 0.16% -1,006 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: 10,027 shares; 2021Q1: 9,976 shares; 2021Q2: 10,011 shares; 2021Q3: 10,014 shares; 2021Q4: 9,777 shares; 2022Q1: 9,692 shares; 2022Q2: 9,692 shares; 2022Q3: 9,285 shares 9,285 $1.55M 0.15% -407 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: 12,051 shares; 2021Q1: 11,516 shares; 2021Q2: 11,930 shares; 2021Q3: 12,230 shares; 2021Q4: 14,225 shares; 2022Q1: 13,433 shares; 2022Q2: 14,761 shares; 2022Q3: 17,180 shares 17,180 $1.5M 0.14% +2,419 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: 6,188 shares; 2021Q1: 6,343 shares; 2021Q2: 6,844 shares; 2021Q3: 6,579 shares; 2021Q4: 3,625 shares; 2022Q1: 9,664 shares; 2022Q2: 9,915 shares; 2022Q3: 10,299 shares 10,299 $1.48M 0.14% +384 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: 2,440 shares; 2021Q1: 2,792 shares; 2021Q2: 2,819 shares; 2021Q3: 2,819 shares; 2021Q4: 3,152 shares; 2022Q1: 3,053 shares; 2022Q2: 2,981 shares; 2022Q3: 6,911 shares 6,911 $1.45M 0.14% +3,930 Timeline NUAG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 274,104 shares; 2021Q1: 269,119 shares; 2021Q2: 119,454 shares; 2021Q3: 117,831 shares; 2021Q4: 105,640 shares; 2022Q1: 107,618 shares; 2022Q2: 86,065 shares; 2022Q3: 70,863 shares 70,863 $1.44M 0.14% -15,202 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: 8,688 shares; 2021Q1: 8,623 shares; 2021Q2: 9,311 shares; 2021Q3: 8,937 shares; 2021Q4: 8,746 shares; 2022Q1: 5,273 shares; 2022Q2: 5,034 shares; 2022Q3: 5,028 shares 5,028 $1.43M 0.14% -6 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: 8,428 shares; 2021Q1: 7,979 shares; 2021Q2: 8,771 shares; 2021Q3: 8,764 shares; 2021Q4: 8,147 shares; 2022Q1: 10,403 shares; 2022Q2: 10,202 shares; 2022Q3: 10,178 shares 10,178 $1.37M 0.13% -24 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: 6,543 shares; 2021Q1: 6,739 shares; 2021Q2: 10,478 shares; 2021Q3: 10,283 shares; 2021Q4: 10,264 shares; 2022Q1: 10,659 shares; 2022Q2: 10,458 shares; 2022Q3: 11,098 shares 11,098 $1.32M 0.13% +640 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: 34,086 shares; 2021Q1: 26,965 shares; 2021Q2: 26,551 shares; 2021Q3: 26,884 shares; 2021Q4: 26,145 shares; 2022Q1: 29,186 shares; 2022Q2: 28,377 shares; 2022Q3: 29,842 shares 29,842 $1.31M 0.13% +1,465 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,776 shares; 2021Q1: 1,780 shares; 2021Q2: 1,807 shares; 2021Q3: 1,854 shares; 2021Q4: 1,547 shares; 2022Q1: 2,943 shares; 2022Q2: 2,924 shares; 2022Q3: 2,928 shares 2,928 $1.3M 0.12% +4 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: 15,625 shares; 2021Q1: 15,222 shares; 2021Q2: 14,991 shares; 2021Q3: 14,445 shares; 2021Q4: 14,048 shares; 2022Q1: 13,931 shares; 2022Q2: 10,602 shares; 2022Q3: 10,554 shares 10,554 $1.23M 0.12% -48 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 193,968 shares; 2021Q1: 180,984 shares; 2021Q2: 177,192 shares; 2021Q3: 178,799 shares; 2021Q4: 162,869 shares; 2022Q1: 146,757 shares; 2022Q2: 127,964 shares; 2022Q3: 102,361 shares 102,361 $1.23M 0.12% -25,603 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: 22,660 shares; 2021Q1: 21,932 shares; 2021Q2: 21,683 shares; 2021Q3: 20,666 shares; 2021Q4: 18,975 shares; 2022Q1: 15,294 shares; 2022Q2: 14,914 shares; 2022Q3: 14,467 shares 14,467 $1.18M 0.11% -447 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: 8,488 shares; 2021Q1: 9,105 shares; 2021Q2: 9,843 shares; 2021Q3: 9,195 shares; 2021Q4: 9,275 shares; 2022Q1: 9,045 shares; 2022Q2: 8,844 shares; 2022Q3: 8,769 shares 8,769 $1.18M 0.11% -75 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: 7,792 shares; 2021Q1: 7,548 shares; 2021Q2: 7,559 shares; 2021Q3: 6,889 shares; 2021Q4: 6,539 shares; 2022Q1: 6,502 shares; 2022Q2: 6,119 shares; 2022Q3: 6,069 shares 6,069 $1.18M 0.11% -50 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,876 shares; 2021Q1: 3,076 shares; 2021Q2: 3,026 shares; 2021Q3: 2,786 shares; 2021Q4: 12,574 shares; 2022Q1: 12,039 shares; 2022Q2: 10,039 shares; 2022Q3: 14,642 shares 14,642 $1.09M 0.1% +4,603 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: 4,638 shares; 2021Q1: 3,590 shares; 2021Q2: 4,856 shares; 2021Q3: 4,855 shares; 2021Q4: 4,728 shares; 2022Q1: 5,174 shares; 2022Q2: 4,814 shares; 2022Q3: 4,814 shares 4,814 $1.08M 0.1% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,751 shares; 2021Q1: 2,711 shares; 2021Q2: 2,571 shares; 2021Q3: 2,571 shares; 2021Q4: 2,672 shares; 2022Q1: 2,822 shares; 2022Q2: 2,922 shares; 2022Q3: 2,654 shares 2,654 $1.07M 0.1% -268 Timeline SCHD 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: 13,235 shares; 2021Q1: 12,556 shares; 2021Q2: 13,238 shares; 2021Q3: 12,335 shares; 2021Q4: 12,227 shares; 2022Q1: 12,312 shares; 2022Q2: 12,256 shares; 2022Q3: 15,806 shares 15,806 $1.05M 0.1% +3,550 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,402 shares; 2021Q1: 4,157 shares; 2021Q2: 4,157 shares; 2021Q3: 4,157 shares; 2021Q4: 4,440 shares; 2022Q1: 55,014 shares; 2022Q2: 5,714 shares; 2022Q3: 5,721 shares 5,721 $1.03M 0.1% +7 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,204 shares; 2022Q2: 29,320 shares; 2022Q3: 29,261 shares 29,261 $1.02M 0.1% -59 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: 5,240 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 3,912 shares; 2021Q4: 3,581 shares; 2022Q1: 5,091 shares; 2022Q2: 4,474 shares; 2022Q3: 4,438 shares 4,438 $1M 0.1% -36 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: 2,231 shares; 2021Q1: 1,852 shares; 2021Q2: 1,994 shares; 2021Q3: 1,695 shares; 2021Q4: 1,365 shares; 2022Q1: 2,079 shares; 2022Q2: 1,955 shares; 2022Q3: 1,919 shares 1,919 $973K 0.09% -36 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: 9,920 shares; 2021Q1: 9,657 shares; 2021Q2: 9,832 shares; 2021Q3: 9,754 shares; 2021Q4: 9,757 shares; 2022Q1: 8,441 shares; 2022Q2: 8,554 shares; 2022Q3: 8,549 shares 8,549 $966K 0.09% -5 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,959 shares; 2021Q1: 5,913 shares; 2021Q2: 6,063 shares; 2021Q3: 6,063 shares; 2021Q4: 5,960 shares; 2022Q1: 6,060 shares; 2022Q2: 6,143 shares; 2022Q3: 6,176 shares 6,176 $956K 0.09% +33 Timeline FLTB 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: 93,344 shares; 2021Q2: 28,485 shares; 2021Q3: 26,978 shares; 2021Q4: 22,877 shares; 2022Q1: 28,720 shares; 2022Q2: 21,973 shares; 2022Q3: 20,056 shares 20,056 $955K 0.09% -1,917 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,240 shares; 2021Q1: 4,227 shares; 2021Q2: 4,227 shares; 2021Q3: 4,213 shares; 2021Q4: 2,640 shares; 2022Q1: 2,575 shares; 2022Q2: 2,595 shares; 2022Q3: 2,593 shares 2,593 $949K 0.09% -2 FBND 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: 10,309 shares; 2021Q2: 9,517 shares; 2021Q3: 28,123 shares; 2021Q4: 17,111 shares; 2022Q1: 21,203 shares; 2022Q2: 21,194 shares; 2022Q3: 21,196 shares 21,196 $942K 0.09% +2 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,182 shares; 2022Q2: 36,947 shares; 2022Q3: 39,272 shares 39,272 $934K 0.09% +2,325 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: 2,336 shares; 2021Q1: 2,456 shares; 2021Q2: 2,481 shares; 2021Q3: 2,693 shares; 2021Q4: 2,840 shares; 2022Q1: 3,042 shares; 2022Q2: 3,060 shares; 2022Q3: 3,023 shares 3,023 $923K 0.09% -37 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: 16,261 shares; 2021Q1: 15,390 shares; 2021Q2: 16,690 shares; 2021Q3: 16,959 shares; 2021Q4: 20,302 shares; 2022Q1: 17,680 shares; 2022Q2: 17,160 shares; 2022Q3: 16,139 shares 16,139 $904K 0.09% -1,021 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,104 shares; 2021Q3: 7,606 shares; 2021Q4: 15,346 shares; 2022Q1: 24,046 shares; 2022Q2: 20,173 shares; 2022Q3: 20,246 shares 20,246 $898K 0.09% +73 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: 4,169 shares; 2021Q1: 4,169 shares; 2021Q2: 4,169 shares; 2021Q3: 6,132 shares; 2021Q4: 4,169 shares; 2022Q1: 4,169 shares; 2022Q2: 4,579 shares; 2022Q3: 7,903 shares 7,903 $881K 0.08% +3,324 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,147 shares; 2021Q1: 7,911 shares; 2021Q2: 7,911 shares; 2021Q3: 7,911 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 11,255 shares; 2022Q3: 10,996 shares 10,996 $879K 0.08% -259 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: 16,289 shares; 2021Q1: 15,483 shares; 2021Q2: 13,406 shares; 2021Q3: 14,048 shares; 2021Q4: 12,883 shares; 2022Q1: 5,702 shares; 2022Q2: 5,593 shares; 2022Q3: 7,201 shares 7,201 $872K 0.08% +1,608 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,327 shares; 2021Q1: not reported; 2021Q2: 5,323 shares; 2021Q3: 4,323 shares; 2021Q4: 4,323 shares; 2022Q1: 10,438 shares; 2022Q2: 10,448 shares; 2022Q3: 10,448 shares 10,448 $863K 0.08% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 49,193 shares 49,193 $861K 0.08% new 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: 29,367 shares; 2021Q2: 21,145 shares; 2021Q3: not reported; 2021Q4: 19,279 shares; 2022Q1: 4,352 shares; 2022Q2: 4,350 shares; 2022Q3: 11,927 shares 11,927 $859K 0.08% +7,577 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: 2,572 shares; 2021Q1: 2,556 shares; 2021Q2: 2,556 shares; 2021Q3: 2,788 shares; 2021Q4: 2,598 shares; 2022Q1: 4,417 shares; 2022Q2: 4,218 shares; 2022Q3: 4,202 shares 4,202 $851K 0.08% -16 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: 3,451 shares; 2021Q1: 5,085 shares; 2021Q2: 5,984 shares; 2021Q3: 4,451 shares; 2021Q4: 4,455 shares; 2022Q1: 4,171 shares; 2022Q2: 9,845 shares; 2022Q3: 9,893 shares 9,893 $828K 0.08% +48 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: 12,865 shares; 2021Q1: 10,300 shares; 2021Q2: 10,300 shares; 2021Q3: 10,300 shares; 2021Q4: 10,300 shares; 2022Q1: 11,658 shares; 2022Q2: 30,455 shares; 2022Q3: 27,926 shares 27,926 $816K 0.08% -2,529 Timeline XLU 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: 139,408 shares; 2021Q1: 116,173 shares; 2021Q2: 36,429 shares; 2021Q3: 37,598 shares; 2021Q4: 37,205 shares; 2022Q1: 49,714 shares; 2022Q2: 4,597 shares; 2022Q3: 12,314 shares 12,314 $807K 0.08% +7,717 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,052 shares; 2021Q1: 6,880 shares; 2021Q2: 7,005 shares; 2021Q3: 7,079 shares; 2021Q4: 6,632 shares; 2022Q1: 7,034 shares; 2022Q2: 7,035 shares; 2022Q3: 6,998 shares 6,998 $788K 0.08% -37 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: 6,987 shares; 2021Q1: 6,987 shares; 2021Q2: 6,987 shares; 2021Q3: 6,987 shares; 2021Q4: 6,817 shares; 2022Q1: 7,717 shares; 2022Q2: 7,717 shares; 2022Q3: 7,717 shares 7,717 $769K 0.07% 0 Timeline RSP 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: 1,623 shares; 2021Q4: 5,905 shares; 2022Q1: 6,350 shares; 2022Q2: 6,046 shares; 2022Q3: 5,987 shares 5,987 $762K 0.07% -59 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,099 shares; 2021Q1: 4,073 shares; 2021Q2: 4,073 shares; 2021Q3: 3,708 shares; 2021Q4: 3,439 shares; 2022Q1: 3,387 shares; 2022Q2: 2,948 shares; 2022Q3: 2,946 shares 2,946 $758K 0.07% -2 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,510 shares; 2021Q1: 1,513 shares; 2021Q2: 1,520 shares; 2021Q3: 1,510 shares; 2021Q4: 1,510 shares; 2022Q1: 5,116 shares; 2022Q2: 5,145 shares; 2022Q3: 5,120 shares 5,120 $755K 0.07% -25 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: 26,798 shares; 2021Q1: 19,698 shares; 2021Q2: 22,046 shares; 2021Q3: 20,590 shares; 2021Q4: 21,700 shares; 2022Q1: 29,660 shares; 2022Q2: 28,663 shares; 2022Q3: 29,125 shares 29,125 $751K 0.07% +462 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: 12,796 shares; 2021Q1: 12,257 shares; 2021Q2: 12,196 shares; 2021Q3: 14,884 shares; 2021Q4: 10,884 shares; 2022Q1: 19,743 shares; 2022Q2: 19,867 shares; 2022Q3: 19,885 shares 19,885 $723K 0.07% +18 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,867 shares; 2021Q1: 5,836 shares; 2021Q2: 5,837 shares; 2021Q3: 5,837 shares; 2021Q4: 5,805 shares; 2022Q1: 6,683 shares; 2022Q2: 6,430 shares; 2022Q3: 6,283 shares 6,283 $705K 0.07% -147 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,443 shares; 2021Q1: 10,477 shares; 2021Q2: 10,632 shares; 2021Q3: 10,217 shares; 2021Q4: 10,229 shares; 2022Q1: 12,184 shares; 2022Q2: 11,214 shares; 2022Q3: 11,434 shares 11,434 $698K 0.07% +220 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: 8,413 shares; 2021Q1: 8,880 shares; 2021Q2: 9,841 shares; 2021Q3: 9,953 shares; 2021Q4: 10,151 shares; 2022Q1: 10,072 shares; 2022Q2: 10,272 shares; 2022Q3: 10,217 shares 10,217 $695K 0.07% -55 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,246 shares; 2021Q1: 16,166 shares; 2021Q2: 16,166 shares; 2021Q3: 16,166 shares; 2021Q4: 16,166 shares; 2022Q1: 15,211 shares; 2022Q2: 15,211 shares; 2022Q3: 15,211 shares 15,211 $690K 0.07% 0 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: 25,099 shares; 2021Q1: 24,043 shares; 2021Q2: 25,426 shares; 2021Q3: 23,342 shares; 2021Q4: 23,677 shares; 2022Q1: 22,880 shares; 2022Q2: 23,117 shares; 2022Q3: 22,783 shares 22,783 $668K 0.06% -334 Timeline SCHA 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,329 shares 17,329 $655K 0.06% new 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: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,815 shares; 2021Q3: 1,486 shares; 2021Q4: 4,383 shares; 2022Q1: 4,606 shares; 2022Q2: 4,606 shares; 2022Q3: 4,813 shares 4,813 $651K 0.06% +207 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,961 shares; 2021Q1: 1,986 shares; 2021Q2: 1,986 shares; 2021Q3: 2,186 shares; 2021Q4: 2,266 shares; 2022Q1: 2,241 shares; 2022Q2: 2,257 shares; 2022Q3: 2,257 shares 2,257 $648K 0.06% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,189 shares; 2021Q1: 10,801 shares; 2021Q2: 8,120 shares; 2021Q3: 10,150 shares; 2021Q4: 9,164 shares; 2022Q1: 27,467 shares; 2022Q2: 5,449 shares; 2022Q3: 5,423 shares 5,423 $644K 0.06% -26 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,068 shares 11,068 $640K 0.06% new 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: 2,385 shares; 2021Q1: 2,958 shares; 2021Q2: 6,586 shares; 2021Q3: 2,516 shares; 2021Q4: 2,991 shares; 2022Q1: 5,585 shares; 2022Q2: 4,237 shares; 2022Q3: 4,640 shares 4,640 $631K 0.06% +403 Timeline VXF 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: 49,091 shares; 2021Q1: 42,430 shares; 2021Q2: 56,322 shares; 2021Q3: 1,228 shares; 2021Q4: 1,111 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,900 shares 4,900 $623K 0.06% new 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: 10,244 shares; 2021Q1: 9,860 shares; 2021Q2: 9,860 shares; 2021Q3: 9,756 shares; 2021Q4: 9,756 shares; 2022Q1: 9,756 shares; 2022Q2: 9,756 shares; 2022Q3: 10,624 shares 10,624 $615K 0.06% +868 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: 459,606 shares; 2021Q1: 505,277 shares; 2021Q2: 560,238 shares; 2021Q3: 364,436 shares; 2021Q4: 355,916 shares; 2022Q1: 181,586 shares; 2022Q2: 16,464 shares; 2022Q3: 15,054 shares 15,054 $605K 0.06% -1,410 Timeline ANGL 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: 128,518 shares; 2021Q2: 147,566 shares; 2021Q3: 145,744 shares; 2021Q4: 151,271 shares; 2022Q1: 149,782 shares; 2022Q2: 32,083 shares; 2022Q3: 22,914 shares 22,914 $601K 0.06% -9,169 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,339 shares; 2021Q2: 1,357 shares; 2021Q3: 1,339 shares; 2021Q4: 1,339 shares; 2022Q1: 3,848 shares; 2022Q2: 3,855 shares; 2022Q3: 3,882 shares 3,882 $595K 0.06% +27 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,746 shares; 2021Q1: 15,241 shares; 2021Q2: 6,698 shares; 2021Q3: 8,188 shares; 2021Q4: 8,075 shares; 2022Q1: 7,298 shares; 2022Q2: 9,852 shares; 2022Q3: 7,201 shares 7,201 $585K 0.06% -2,651 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: 58,336 shares; 2021Q1: 54,537 shares; 2021Q2: 45,788 shares; 2021Q3: 47,550 shares; 2021Q4: 42,603 shares; 2022Q1: 103,293 shares; 2022Q2: 18,339 shares; 2022Q3: 19,081 shares 19,081 $579K 0.06% +742 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,513 shares; 2021Q1: 3,477 shares; 2021Q2: 3,484 shares; 2021Q3: 2,850 shares; 2021Q4: 2,589 shares; 2022Q1: 2,509 shares; 2022Q2: 2,509 shares; 2022Q3: 2,479 shares 2,479 $552K 0.05% -30 Timeline FNDX 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,165 shares; 2022Q3: 11,206 shares 11,206 $535K 0.05% +2,041 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 967 shares; 2021Q1: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares; 2021Q4: 990 shares; 2022Q1: 985 shares; 2022Q2: 1,012 shares; 2022Q3: 971 shares 971 $534K 0.05% -41 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,858 shares; 2021Q1: 3,852 shares; 2021Q2: 3,852 shares; 2021Q3: 3,852 shares; 2021Q4: 3,852 shares; 2022Q1: 3,852 shares; 2022Q2: 3,879 shares; 2022Q3: 3,910 shares 3,910 $532K 0.05% +31 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,496 shares; 2021Q1: not reported; 2021Q2: 466 shares; 2021Q3: 466 shares; 2021Q4: 466 shares; 2022Q1: 466 shares; 2022Q2: 1,507 shares; 2022Q3: 1,649 shares 1,649 $526K 0.05% +142 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: 17,137 shares; 2021Q1: 16,231 shares; 2021Q2: 16,350 shares; 2021Q3: 16,276 shares; 2021Q4: 12,182 shares; 2022Q1: 15,229 shares; 2022Q2: 14,028 shares; 2022Q3: 13,535 shares 13,535 $514K 0.05% -493 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 303,991 shares; 2021Q1: 597,991 shares; 2021Q2: 459,392 shares; 2021Q3: 65,548 shares; 2021Q4: 59,978 shares; 2022Q1: 31,282 shares; 2022Q2: 29,997 shares; 2022Q3: 20,592 shares 20,592 $507K 0.05% -9,405 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: 38,700 shares; 2021Q1: 37,560 shares; 2021Q2: 37,740 shares; 2021Q3: 20,649 shares; 2021Q4: 27,365 shares; 2022Q1: 20,736 shares; 2022Q2: 14,717 shares; 2022Q3: 13,808 shares 13,808 $504K 0.05% -909 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,055 shares 8,055 $501K 0.05% new 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: 2,383 shares; 2021Q1: 2,375 shares; 2021Q2: 2,639 shares; 2021Q3: 2,641 shares; 2021Q4: 2,141 shares; 2022Q1: 3,065 shares; 2022Q2: 3,103 shares; 2022Q3: 3,099 shares 3,099 $501K 0.05% -4 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: not reported; 2021Q1: not reported; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,120 shares; 2022Q1: 3,067 shares; 2022Q2: 3,114 shares; 2022Q3: 3,114 shares 3,114 $499K 0.05% 0 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares; 2021Q2: 16,400 shares; 2021Q3: 16,400 shares; 2021Q4: 16,400 shares; 2022Q1: 16,400 shares; 2022Q2: 16,400 shares; 2022Q3: 16,400 shares 16,400 $498K 0.05% 0 Timeline MGC 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: 65,778 shares; 2021Q1: 2,735 shares; 2021Q2: 112,844 shares; 2021Q3: 218,009 shares; 2021Q4: 221,789 shares; 2022Q1: 4,243 shares; 2022Q2: 3,873 shares; 2022Q3: 3,873 shares 3,873 $483K 0.05% 0 Timeline PFXF 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: 28,869 shares; 2022Q1: 37,838 shares; 2022Q2: 28,084 shares; 2022Q3: 27,933 shares 27,933 $480K 0.05% -151 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,114 shares; 2021Q1: 1,111 shares; 2021Q2: 1,066 shares; 2021Q3: 1,066 shares; 2021Q4: 1,091 shares; 2022Q1: 1,107 shares; 2022Q2: 1,101 shares; 2022Q3: 1,049 shares 1,049 $477K 0.05% -52 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: 147,293 shares; 2021Q1: 8,711 shares; 2021Q2: 8,711 shares; 2021Q3: 8,934 shares; 2021Q4: 8,711 shares; 2022Q1: 169,214 shares; 2022Q2: 8,806 shares; 2022Q3: 8,711 shares 8,711 $470K 0.05% -95 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,612 shares; 2022Q1: 5,142 shares; 2022Q2: 4,921 shares; 2022Q3: 4,291 shares 4,291 $457K 0.04% -630 COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 255,253 shares; 2021Q1: 13,749 shares; 2021Q2: 16,482 shares; 2021Q3: 17,282 shares; 2021Q4: 19,032 shares; 2022Q1: 20,383 shares; 2022Q2: 21,983 shares; 2022Q3: 15,584 shares 15,584 $450K 0.04% -6,399 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: 10,400 shares; 2021Q1: 10,400 shares; 2021Q2: 10,420 shares; 2021Q3: 10,420 shares; 2021Q4: 10,420 shares; 2022Q1: 10,420 shares; 2022Q2: 10,420 shares; 2022Q3: 10,420 shares 10,420 $448K 0.04% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,114 shares; 2021Q1: 3,060 shares; 2021Q2: 3,208 shares; 2021Q3: 3,035 shares; 2021Q4: 2,537 shares; 2022Q1: 2,587 shares; 2022Q2: 2,620 shares; 2022Q3: 2,616 shares 2,616 $444K 0.04% -4 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,797 shares; 2021Q1: 5,731 shares; 2021Q2: 5,597 shares; 2021Q3: 5,503 shares; 2021Q4: 5,503 shares; 2022Q1: 9,499 shares; 2022Q2: 9,516 shares; 2022Q3: 9,536 shares 9,536 $440K 0.04% +20 Timeline BILL BILL HOLDINGS INC More: the full row for BILL 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: not reported; 2022Q2: 4,295 shares; 2022Q3: 3,295 shares 3,295 $436K 0.04% -1,000 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: 6,015 shares; 2021Q1: 5,930 shares; 2021Q2: 4,842 shares; 2021Q3: 5,234 shares; 2021Q4: 13,568 shares; 2022Q1: 11,164 shares; 2022Q2: 8,359 shares; 2022Q3: 4,412 shares 4,412 $436K 0.04% -3,947 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,128 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 2,113 shares; 2022Q2: 2,116 shares; 2022Q3: 2,209 shares 2,209 $435K 0.04% +93 Timeline SPTS 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: 9,669 shares; 2021Q1: 9,252 shares; 2021Q2: 9,252 shares; 2021Q3: 9,671 shares; 2021Q4: 9,252 shares; 2022Q1: 9,252 shares; 2022Q2: 15,288 shares; 2022Q3: 14,973 shares 14,973 $433K 0.04% -315 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,587 shares; 2021Q1: 6,367 shares; 2021Q2: 6,117 shares; 2021Q3: 5,614 shares; 2021Q4: 5,614 shares; 2022Q1: 5,621 shares; 2022Q2: 5,521 shares; 2022Q3: 5,521 shares 5,521 $430K 0.04% 0 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: 2,060 shares; 2021Q1: 1,959 shares; 2021Q2: 2,099 shares; 2021Q3: 1,979 shares; 2021Q4: 1,979 shares; 2022Q1: 1,838 shares; 2022Q2: 1,838 shares; 2022Q3: 1,838 shares 1,838 $422K 0.04% 0 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: 6,512 shares; 2021Q1: 6,629 shares; 2021Q2: 7,752 shares; 2021Q3: 7,752 shares; 2021Q4: 8,471 shares; 2022Q1: 10,560 shares; 2022Q2: 10,462 shares; 2022Q3: 10,519 shares 10,519 $421K 0.04% +57 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: 57,319 shares; 2021Q1: 40,452 shares; 2021Q2: 40,763 shares; 2021Q3: 43,877 shares; 2021Q4: 31,574 shares; 2022Q1: 4,732 shares; 2022Q2: 3,365 shares; 2022Q3: 4,385 shares 4,385 $421K 0.04% +1,020 Timeline IJJ 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: 2,239 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,672 shares 4,672 $420K 0.04% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,888 shares; 2021Q1: 2,891 shares; 2021Q2: 2,891 shares; 2021Q3: 2,891 shares; 2021Q4: 2,891 shares; 2022Q1: 3,036 shares; 2022Q2: 2,883 shares; 2022Q3: 2,883 shares 2,883 $416K 0.04% 0 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: 1,768 shares; 2021Q1: 1,725 shares; 2021Q2: 1,742 shares; 2021Q3: 1,742 shares; 2021Q4: 1,587 shares; 2022Q1: 1,769 shares; 2022Q2: 1,492 shares; 2022Q3: 1,485 shares 1,485 $409K 0.04% -7 Timeline GOVZ 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: 30,964 shares; 2022Q3: 30,326 shares 30,326 $407K 0.04% -638 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,097 shares; 2021Q1: 11,793 shares; 2021Q2: 3,173 shares; 2021Q3: 3,173 shares; 2021Q4: 3,173 shares; 2022Q1: 3,173 shares; 2022Q2: 4,175 shares; 2022Q3: 3,992 shares 3,992 $406K 0.04% -183 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: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1 $406K 0.04% 0 Timeline FTSL 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: 5,467 shares; 2021Q1: 5,191 shares; 2021Q2: 5,191 shares; 2021Q3: 5,191 shares; 2021Q4: 5,191 shares; 2022Q1: 9,191 shares; 2022Q2: 9,191 shares; 2022Q3: 9,191 shares 9,191 $405K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,086 shares; 2021Q1: 10,086 shares; 2021Q2: 10,272 shares; 2021Q3: 10,272 shares; 2021Q4: 10,272 shares; 2022Q1: 11,681 shares; 2022Q2: 11,681 shares; 2022Q3: 11,681 shares 11,681 $399K 0.04% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,023 shares; 2021Q1: 2,861 shares; 2021Q2: 2,823 shares; 2021Q3: 3,092 shares; 2021Q4: 2,414 shares; 2022Q1: 2,587 shares; 2022Q2: 2,725 shares; 2022Q3: 2,770 shares 2,770 $398K 0.04% +45 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: 2,870 shares; 2021Q1: 2,861 shares; 2021Q2: 2,814 shares; 2021Q3: 2,699 shares; 2021Q4: 1,426 shares; 2022Q1: 1,035 shares; 2022Q2: 1,052 shares; 2022Q3: 1,029 shares 1,029 $397K 0.04% -23 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,419 shares; 2021Q1: 3,352 shares; 2021Q2: 3,718 shares; 2021Q3: 3,534 shares; 2021Q4: 3,509 shares; 2022Q1: 3,489 shares; 2022Q2: 3,322 shares; 2022Q3: 3,180 shares 3,180 $396K 0.04% -142 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: 1,921 shares; 2021Q1: 1,914 shares; 2021Q2: 1,959 shares; 2021Q3: 1,939 shares; 2021Q4: 1,947 shares; 2022Q1: 1,944 shares; 2022Q2: 1,662 shares; 2022Q3: 1,662 shares 1,662 $387K 0.04% 0 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: not reported; 2021Q1: not reported; 2021Q2: 2,855 shares; 2021Q3: 3,264 shares; 2021Q4: 3,198 shares; 2022Q1: 3,162 shares; 2022Q2: 3,771 shares; 2022Q3: 4,047 shares 4,047 $386K 0.04% +276 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,990 shares; 2021Q1: 4,990 shares; 2021Q2: 4,990 shares; 2021Q3: 4,990 shares; 2021Q4: 4,801 shares; 2022Q1: 4,801 shares; 2022Q2: 4,801 shares; 2022Q3: 4,801 shares 4,801 $385K 0.04% 0 Timeline EMLP 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: 18,226 shares; 2021Q1: 15,169 shares; 2021Q2: 16,019 shares; 2021Q3: 16,124 shares; 2021Q4: 15,483 shares; 2022Q1: 15,199 shares; 2022Q2: 15,199 shares; 2022Q3: 15,199 shares 15,199 $378K 0.04% 0 Timeline BIZD 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: 10,368 shares; 2022Q3: 27,372 shares 27,372 $371K 0.04% +17,004 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,273 shares; 2021Q1: 29,073 shares; 2021Q2: 29,874 shares; 2021Q3: 29,594 shares; 2021Q4: 28,769 shares; 2022Q1: 48,008 shares; 2022Q2: 3,225 shares; 2022Q3: 3,600 shares 3,600 $370K 0.04% +375 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,073 shares; 2021Q1: 8,073 shares; 2021Q2: 8,073 shares; 2021Q3: 7,923 shares; 2021Q4: 7,923 shares; 2022Q1: 7,923 shares; 2022Q2: 7,923 shares; 2022Q3: 7,923 shares 7,923 $365K 0.04% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,776 shares; 2021Q1: 5,177 shares; 2021Q2: 5,184 shares; 2021Q3: 4,806 shares; 2021Q4: 4,885 shares; 2022Q1: 4,873 shares; 2022Q2: 3,633 shares; 2022Q3: 3,292 shares 3,292 $364K 0.03% -341 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: 9,490 shares; 2021Q1: 9,380 shares; 2021Q2: 8,500 shares; 2021Q3: 8,500 shares; 2021Q4: 8,500 shares; 2022Q1: 8,500 shares; 2022Q2: 8,500 shares; 2022Q3: 8,500 shares 8,500 $356K 0.03% 0 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: 2,464 shares; 2021Q1: 2,341 shares; 2021Q2: 2,541 shares; 2021Q3: 2,341 shares; 2021Q4: 1,841 shares; 2022Q1: 2,416 shares; 2022Q2: 4,433 shares; 2022Q3: 2,281 shares 2,281 $353K 0.03% -2,152 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,604 shares; 2021Q1: 5,649 shares; 2021Q2: 5,669 shares; 2021Q3: 5,669 shares; 2021Q4: 5,669 shares; 2022Q1: 5,669 shares; 2022Q2: 4,769 shares; 2022Q3: 4,704 shares 4,704 $352K 0.03% -65 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: 2,976 shares; 2021Q1: 2,965 shares; 2021Q2: 2,995 shares; 2021Q3: 3,253 shares; 2021Q4: not reported; 2022Q1: 5,616 shares; 2022Q2: 5,091 shares; 2022Q3: 5,012 shares 5,012 $352K 0.03% -79 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,050 shares; 2021Q1: 10,365 shares; 2021Q2: 10,368 shares; 2021Q3: 10,365 shares; 2021Q4: 10,053 shares; 2022Q1: 10,450 shares; 2022Q2: 10,458 shares; 2022Q3: 10,458 shares 10,458 $346K 0.03% 0 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: 7,466 shares; 2021Q1: 7,418 shares; 2021Q2: 7,418 shares; 2021Q3: 7,418 shares; 2021Q4: 7,418 shares; 2022Q1: 7,435 shares; 2022Q2: 7,435 shares; 2022Q3: 7,435 shares 7,435 $342K 0.03% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares; 2021Q2: 112,971 shares; 2021Q3: 113,703 shares; 2021Q4: 115,299 shares; 2022Q1: 1,811 shares; 2022Q2: 1,607 shares; 2022Q3: 1,722 shares 1,722 $340K 0.03% +115 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: 13,810 shares; 2021Q1: 20,448 shares; 2021Q2: 21,360 shares; 2021Q3: 23,298 shares; 2021Q4: 17,358 shares; 2022Q1: 18,555 shares; 2022Q2: 6,870 shares; 2022Q3: 6,879 shares 6,879 $339K 0.03% +9 Timeline VONG 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: 1,557 shares; 2021Q1: 1,557 shares; 2021Q2: 6,228 shares; 2021Q3: 6,228 shares; 2021Q4: 6,228 shares; 2022Q1: 6,228 shares; 2022Q2: 6,228 shares; 2022Q3: 6,228 shares 6,228 $338K 0.03% 0 Timeline IUSV 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: 5,385 shares 5,385 $337K 0.03% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,017 shares; 2021Q1: 1,018 shares; 2021Q2: 1,017 shares; 2021Q3: 1,017 shares; 2021Q4: 1,017 shares; 2022Q1: 1,020 shares; 2022Q2: 1,019 shares; 2022Q3: 1,020 shares 1,020 $337K 0.03% +1 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,921 shares; 2021Q1: 2,921 shares; 2021Q2: 2,921 shares; 2021Q3: 2,321 shares; 2021Q4: 2,196 shares; 2022Q1: 2,196 shares; 2022Q2: 2,196 shares; 2022Q3: 2,596 shares 2,596 $334K 0.03% +400 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,422 shares; 2021Q3: 8,290 shares; 2021Q4: 7,590 shares; 2022Q1: 6,815 shares; 2022Q2: 6,815 shares; 2022Q3: 6,815 shares 6,815 $334K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,516 shares; 2021Q1: 129,786 shares; 2021Q2: 143,263 shares; 2021Q3: 135,180 shares; 2021Q4: 143,108 shares; 2022Q1: 6,086 shares; 2022Q2: 6,969 shares; 2022Q3: 4,985 shares 4,985 $330K 0.03% -1,984 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,711 shares 2,711 $330K 0.03% new Timeline MUNI 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: 64,004 shares; 2021Q1: 64,699 shares; 2021Q2: 60,869 shares; 2021Q3: 61,519 shares; 2021Q4: 58,730 shares; 2022Q1: 57,517 shares; 2022Q2: 6,490 shares; 2022Q3: 6,490 shares 6,490 $325K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,119 shares; 2021Q1: 1,233 shares; 2021Q2: 1,307 shares; 2021Q3: 1,253 shares; 2021Q4: 1,081 shares; 2022Q1: 1,078 shares; 2022Q2: 835 shares; 2022Q3: 834 shares 834 $323K 0.03% -1 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,550 shares; 2021Q4: 5,550 shares; 2022Q1: 5,550 shares; 2022Q2: 5,550 shares; 2022Q3: 5,550 shares 5,550 $318K 0.03% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,240 shares 5,240 $316K 0.03% new Timeline IOO 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: 105,922 shares; 2022Q1: 6,737 shares; 2022Q2: 5,159 shares; 2022Q3: 5,278 shares 5,278 $314K 0.03% +119 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,241 shares; 2021Q1: 4,157 shares; 2021Q2: 4,082 shares; 2021Q3: 3,982 shares; 2021Q4: 3,999 shares; 2022Q1: 4,071 shares; 2022Q2: 4,077 shares; 2022Q3: 3,706 shares 3,706 $312K 0.03% -371 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: 5,531 shares; 2021Q1: 5,275 shares; 2021Q2: 5,478 shares; 2021Q3: 5,343 shares; 2021Q4: 3,843 shares; 2022Q1: 2,288 shares; 2022Q2: 2,221 shares; 2022Q3: 2,402 shares 2,402 $311K 0.03% +181 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,869 shares; 2021Q1: 1,869 shares; 2021Q2: 1,869 shares; 2021Q3: 1,869 shares; 2021Q4: 1,869 shares; 2022Q1: 1,871 shares; 2022Q2: 1,869 shares; 2022Q3: 1,869 shares 1,869 $311K 0.03% 0 Timeline XBI 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: 4,363 shares; 2021Q1: 4,360 shares; 2021Q2: 4,382 shares; 2021Q3: 4,207 shares; 2021Q4: 4,207 shares; 2022Q1: 3,782 shares; 2022Q2: 3,857 shares; 2022Q3: 3,859 shares 3,859 $306K 0.03% +2 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,140 shares; 2021Q1: 1,138 shares; 2021Q2: 1,141 shares; 2021Q3: 1,145 shares; 2021Q4: 1,220 shares; 2022Q1: 1,227 shares; 2022Q2: 1,251 shares; 2022Q3: 1,257 shares 1,257 $305K 0.03% +6 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,502 shares; 2021Q1: 17,987 shares; 2021Q2: 17,172 shares; 2021Q3: 16,603 shares; 2021Q4: 16,048 shares; 2022Q1: 15,742 shares; 2022Q2: 14,454 shares; 2022Q3: 14,001 shares 14,001 $305K 0.03% -453 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,068 shares; 2021Q1: 17,681 shares; 2021Q2: 16,898 shares; 2021Q3: 16,320 shares; 2021Q4: 15,770 shares; 2022Q1: 15,458 shares; 2022Q2: 14,180 shares; 2022Q3: 14,066 shares 14,066 $304K 0.03% -114 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,695 shares; 2021Q1: 17,355 shares; 2021Q2: 16,687 shares; 2021Q3: 16,114 shares; 2021Q4: 15,558 shares; 2022Q1: 15,238 shares; 2022Q2: 13,961 shares; 2022Q3: 13,322 shares 13,322 $304K 0.03% -639 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: 31,248 shares; 2021Q1: 29,142 shares; 2021Q2: 28,117 shares; 2021Q3: 23,232 shares; 2021Q4: 19,002 shares; 2022Q1: 16,774 shares; 2022Q2: 18,637 shares; 2022Q3: 19,776 shares 19,776 $303K 0.03% +1,139 Timeline ELEMENTS ROGERS INTL CMDTY … ELEMENTS ROGERS INTL CMDTY AGRI T… More: the full row for ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 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: 11,350 shares; 2022Q2: 36,025 shares; 2022Q3: 33,125 shares 33,125 $301K 0.03% -2,900 ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,175 shares; 2021Q1: 1,100 shares; 2021Q2: 10,833 shares; 2021Q3: 10,833 shares; 2021Q4: 10,833 shares; 2022Q1: 10,104 shares; 2022Q2: 7,348 shares; 2022Q3: 7,248 shares 7,248 $300K 0.03% -100 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,627 shares; 2021Q1: 17,207 shares; 2021Q2: 16,489 shares; 2021Q3: 15,906 shares; 2021Q4: 15,377 shares; 2022Q1: 15,088 shares; 2022Q2: 13,858 shares; 2022Q3: 13,699 shares 13,699 $300K 0.03% -159 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,910 shares; 2021Q1: 1,933 shares; 2021Q2: 1,928 shares; 2021Q3: 1,910 shares; 2021Q4: 1,910 shares; 2022Q1: 1,914 shares; 2022Q2: 1,921 shares; 2022Q3: 1,918 shares 1,918 $299K 0.03% -3 Timeline MGK 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: 2,510 shares; 2021Q1: 2,310 shares; 2021Q2: 2,555 shares; 2021Q3: 2,830 shares; 2021Q4: 2,851 shares; 2022Q1: 2,916 shares; 2022Q2: 1,646 shares; 2022Q3: 1,696 shares 1,696 $296K 0.03% +50 Timeline BBAG 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: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,104 shares; 2022Q3: 6,463 shares 6,463 $294K 0.03% -641 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,476 shares; 2021Q1: 5,436 shares; 2021Q2: 5,436 shares; 2021Q3: 5,436 shares; 2021Q4: 5,436 shares; 2022Q1: 5,449 shares; 2022Q2: 5,426 shares; 2022Q3: 5,217 shares 5,217 $293K 0.03% -209 Timeline SLYV 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: 5,253 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,335 shares 4,335 $291K 0.03% new Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,715 shares; 2021Q1: 17,197 shares; 2021Q2: 16,620 shares; 2021Q3: 15,977 shares; 2021Q4: 15,482 shares; 2022Q1: 15,190 shares; 2022Q2: 13,952 shares; 2022Q3: 14,221 shares 14,221 $291K 0.03% +269 Timeline NZAC 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: 2,620 shares; 2021Q1: 2,620 shares; 2021Q2: 2,620 shares; 2021Q3: 2,620 shares; 2021Q4: 2,620 shares; 2022Q1: 2,620 shares; 2022Q2: 11,350 shares; 2022Q3: 12,022 shares 12,022 $290K 0.03% +672 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,313 shares; 2021Q1: 1,287 shares; 2021Q2: 1,287 shares; 2021Q3: 1,287 shares; 2021Q4: 1,287 shares; 2022Q1: 1,287 shares; 2022Q2: 1,309 shares; 2022Q3: 1,309 shares 1,309 $289K 0.03% 0 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,848 shares; 2021Q1: 2,848 shares; 2021Q2: 2,848 shares; 2021Q3: 2,848 shares; 2021Q4: 2,848 shares; 2022Q1: 2,848 shares; 2022Q2: 2,848 shares; 2022Q3: 2,848 shares 2,848 $285K 0.03% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares; 2022Q2: 1,347 shares; 2022Q3: 1,347 shares 1,347 $282K 0.03% 0 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: 2,277 shares; 2021Q1: 1,893 shares; 2021Q2: 1,943 shares; 2021Q3: 2,143 shares; 2021Q4: 1,913 shares; 2022Q1: 1,969 shares; 2022Q2: 1,974 shares; 2022Q3: 1,578 shares 1,578 $280K 0.03% -396 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 575 shares; 2022Q2: 590 shares; 2022Q3: 592 shares 592 $278K 0.03% +2 Timeline FHLC 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: 149,631 shares; 2021Q1: 120,934 shares; 2021Q2: 37,391 shares; 2021Q3: 38,745 shares; 2021Q4: 36,282 shares; 2022Q1: 192,635 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares 4,827 $278K 0.03% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,355 shares; 2021Q1: 1,355 shares; 2021Q2: 1,355 shares; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares; 2022Q1: 3,278 shares; 2022Q2: 3,284 shares; 2022Q3: 3,279 shares 3,279 $277K 0.03% -5 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,830 shares; 2021Q1: 1,430 shares; 2021Q2: 1,375 shares; 2021Q3: 1,596 shares; 2021Q4: 1,596 shares; 2022Q1: 1,931 shares; 2022Q2: 1,906 shares; 2022Q3: 1,906 shares 1,906 $275K 0.03% 0 Timeline JPIB 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: 6,180 shares; 2021Q1: 6,180 shares; 2021Q2: 6,180 shares; 2021Q3: 6,180 shares; 2021Q4: 6,180 shares; 2022Q1: 6,180 shares; 2022Q2: 6,180 shares; 2022Q3: 6,180 shares 6,180 $275K 0.03% 0 Timeline GMF 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,411 shares; 2022Q1: 3,103 shares; 2022Q2: not reported; 2022Q3: 3,028 shares 3,028 $271K 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,414 shares; 2021Q2: 3,414 shares; 2021Q3: 3,414 shares; 2021Q4: 2,859 shares; 2022Q1: 2,927 shares; 2022Q2: 2,411 shares; 2022Q3: 2,418 shares 2,418 $270K 0.03% +7 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,564 shares; 2021Q1: 1,564 shares; 2021Q2: 1,564 shares; 2021Q3: 1,474 shares; 2021Q4: 1,474 shares; 2022Q1: 1,474 shares; 2022Q2: 1,474 shares; 2022Q3: 1,474 shares 1,474 $269K 0.03% 0 Timeline FSTA 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: 212,095 shares; 2021Q1: 182,227 shares; 2021Q2: 55,349 shares; 2021Q3: 58,622 shares; 2021Q4: 54,293 shares; 2022Q1: 77,921 shares; 2022Q2: 5,711 shares; 2022Q3: 6,647 shares 6,647 $267K 0.03% +936 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: not reported; 2021Q1: 3,324 shares; 2021Q2: 3,374 shares; 2021Q3: 3,324 shares; 2021Q4: 3,365 shares; 2022Q1: 3,365 shares; 2022Q2: 3,675 shares; 2022Q3: 3,700 shares 3,700 $266K 0.03% +25 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: 2,452 shares; 2021Q1: 2,452 shares; 2021Q2: 2,452 shares; 2021Q3: 2,593 shares; 2021Q4: 2,709 shares; 2022Q1: 2,552 shares; 2022Q2: 2,552 shares; 2022Q3: 2,552 shares 2,552 $265K 0.03% 0 Timeline SHE 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: 3,610 shares; 2021Q1: 3,610 shares; 2021Q2: 3,610 shares; 2021Q3: 3,610 shares; 2021Q4: 3,610 shares; 2022Q1: 3,295 shares; 2022Q2: 3,380 shares; 2022Q3: 3,614 shares 3,614 $263K 0.03% +234 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,683 shares; 2022Q2: 3,691 shares; 2022Q3: 3,687 shares 3,687 $261K 0.03% -4 Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,671 shares; 2021Q4: 36,671 shares; 2022Q1: 36,671 shares; 2022Q2: 36,671 shares; 2022Q3: 36,671 shares 36,671 $257K 0.02% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & 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: 4,066 shares; 2022Q2: 4,066 shares; 2022Q3: 3,580 shares 3,580 $255K 0.02% -486 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,458 shares; 2021Q1: 8,398 shares; 2021Q2: 8,398 shares; 2021Q3: 8,398 shares; 2021Q4: 8,243 shares; 2022Q1: 8,138 shares; 2022Q2: 7,848 shares; 2022Q3: 7,848 shares 7,848 $251K 0.02% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,883 shares; 2022Q2: 3,544 shares; 2022Q3: 3,310 shares 3,310 $250K 0.02% -234 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,919 shares 3,919 $248K 0.02% new Timeline MBB 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: 2,578 shares 2,578 $236K 0.02% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,600 shares; 2021Q1: 15,600 shares; 2021Q2: 15,600 shares; 2021Q3: 15,600 shares; 2021Q4: 13,100 shares; 2022Q1: 13,350 shares; 2022Q2: 14,700 shares; 2022Q3: 14,700 shares 14,700 $234K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,112 shares; 2022Q2: 1,135 shares; 2022Q3: 1,113 shares 1,113 $231K 0.02% -22 Timeline FCG 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: not reported; 2022Q1: not reported; 2022Q2: 9,962 shares; 2022Q3: 10,016 shares 10,016 $229K 0.02% +54 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,610 shares; 2021Q1: 3,610 shares; 2021Q2: 3,610 shares; 2021Q3: 3,610 shares; 2021Q4: 2,910 shares; 2022Q1: 2,910 shares; 2022Q2: 2,110 shares; 2022Q3: 2,110 shares 2,110 $228K 0.02% 0 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: not reported; 2021Q1: 662 shares; 2021Q2: 1,116 shares; 2021Q3: 1,132 shares; 2021Q4: 1,135 shares; 2022Q1: 1,190 shares; 2022Q2: not reported; 2022Q3: 959 shares 959 $226K 0.02% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,064 shares; 2021Q1: 5,064 shares; 2021Q2: 5,064 shares; 2021Q3: 5,064 shares; 2021Q4: 5,064 shares; 2022Q1: 5,064 shares; 2022Q2: 5,064 shares; 2022Q3: 5,064 shares 5,064 $225K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,106 shares; 2021Q2: 1,129 shares; 2021Q3: 1,106 shares; 2021Q4: 1,088 shares; 2022Q1: 1,099 shares; 2022Q2: 1,099 shares; 2022Q3: 1,059 shares 1,059 $225K 0.02% -40 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 198,726 shares; 2022Q1: 419,150 shares; 2022Q2: 322,883 shares; 2022Q3: 5,497 shares 5,497 $225K 0.02% -317,386 Timeline XLI 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: 96,964 shares; 2021Q1: 81,483 shares; 2021Q2: 22,435 shares; 2021Q3: 24,402 shares; 2021Q4: 22,222 shares; 2022Q1: 2,749 shares; 2022Q2: 2,680 shares; 2022Q3: 2,680 shares 2,680 $222K 0.02% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: not reported; 2022Q3: 7,000 shares 7,000 $218K 0.02% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,567 shares; 2021Q1: 1,580 shares; 2021Q2: 1,567 shares; 2021Q3: 1,567 shares; 2021Q4: 1,567 shares; 2022Q1: 1,567 shares; 2022Q2: not reported; 2022Q3: 1,567 shares 1,567 $216K 0.02% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,112 shares; 2021Q1: 2,114 shares; 2021Q2: 2,114 shares; 2021Q3: 2,114 shares; 2021Q4: 2,111 shares; 2022Q1: 2,028 shares; 2022Q2: 2,038 shares; 2022Q3: 2,033 shares 2,033 $216K 0.02% -5 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,227 shares; 2021Q1: 1,239 shares; 2021Q2: 1,249 shares; 2021Q3: 1,239 shares; 2021Q4: 1,239 shares; 2022Q1: 1,251 shares; 2022Q2: 1,258 shares; 2022Q3: 1,311 shares 1,311 $215K 0.02% +53 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: 3,560 shares; 2021Q1: 3,457 shares; 2021Q2: 3,422 shares; 2021Q3: 2,490 shares; 2021Q4: 2,282 shares; 2022Q1: 2,229 shares; 2022Q2: 2,040 shares; 2022Q3: 1,771 shares 1,771 $214K 0.02% -269 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,428 shares; 2022Q2: 1,428 shares; 2022Q3: 1,428 shares 1,428 $214K 0.02% 0 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: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,137 shares; 2022Q2: 4,953 shares; 2022Q3: 4,953 shares 4,953 $213K 0.02% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,499 shares; 2022Q2: 3,503 shares; 2022Q3: 3,496 shares 3,496 $213K 0.02% -7 Timeline HYG 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: 2,920 shares; 2022Q3: 2,920 shares 2,920 $208K 0.02% 0 Timeline SPTM 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: 4,697 shares; 2021Q4: 4,697 shares; 2022Q1: 4,697 shares; 2022Q2: 4,697 shares; 2022Q3: 4,697 shares 4,697 $207K 0.02% 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: not reported; 2021Q1: not reported; 2021Q2: 905 shares; 2021Q3: 906 shares; 2021Q4: 907 shares; 2022Q1: 1,480 shares; 2022Q2: not reported; 2022Q3: 1,390 shares 1,390 $206K 0.02% new Timeline DTEC ALPS ETF TR More: the full row for ALPS 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: not reported; 2022Q1: not reported; 2022Q2: 6,534 shares; 2022Q3: 6,534 shares 6,534 $206K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,346 shares; 2022Q2: 1,352 shares; 2022Q3: 1,348 shares 1,348 $200K 0.02% -4 Timeline GLOBAL X FDS 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: 10,232 shares; 2021Q1: 10,232 shares; 2021Q2: 10,232 shares; 2021Q3: 10,232 shares; 2021Q4: 10,232 shares; 2022Q1: 10,232 shares; 2022Q2: 10,232 shares; 2022Q3: 10,232 shares 10,232 $186K 0.02% 0 NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,300 shares; 2021Q1: 14,000 shares; 2021Q2: 14,000 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares 14,000 $150K 0.01% 0 Timeline FFLG 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: 153,041 shares; 2022Q1: 11,173 shares; 2022Q2: 11,195 shares; 2022Q3: 10,965 shares 10,965 $140K 0.01% -230 Timeline CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD More: the full row for CHINDATA GROUP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,428 shares; 2022Q2: 13,428 shares; 2022Q3: 13,428 shares 13,428 $108K 0.01% 0 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,680 shares; 2021Q1: 23,780 shares; 2021Q2: 24,855 shares; 2021Q3: 24,855 shares; 2021Q4: 14,905 shares; 2022Q1: 20,605 shares; 2022Q2: 18,705 shares; 2022Q3: 13,455 shares 13,455 $89K 0.01% -5,250 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,400 shares; 2021Q2: 15,400 shares; 2021Q3: 15,400 shares; 2021Q4: 15,400 shares; 2022Q1: 18,400 shares; 2022Q2: 18,400 shares; 2022Q3: 19,100 shares 19,100 $67K 0.01% +700 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $52K <0.01% new UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA 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: 25,885 shares; 2022Q2: 25,885 shares; 2022Q3: 22,743 shares 22,743 $50K <0.01% -3,142 Timeline VERASTEM INC VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 28,000 shares; 2021Q3: 48,000 shares; 2021Q4: 48,000 shares; 2022Q1: 48,000 shares; 2022Q2: 48,000 shares; 2022Q3: 48,000 shares 48,000 $41K <0.01% 0 GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS 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: not reported; 2022Q2: 10,000 shares; 2022Q3: 11,000 shares 11,000 $34K <0.01% +1,000