AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 170,832 shares; 2021Q4: 169,498 shares; 2022Q1: 169,769 shares; 2022Q2: 170,086 shares; 2022Q3: 170,483 shares 170,483 $23.6M 4.11% +397 Timeline SCHB 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 298,555 shares; 2021Q4: 295,983 shares; 2022Q1: 568,450 shares; 2022Q2: not reported; 2022Q3: 527,071 shares 527,071 $22.1M 3.86% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 314,403 shares; 2021Q4: 373,540 shares; 2022Q1: 402,249 shares; 2022Q2: not reported; 2022Q3: 424,539 shares 424,539 $20.4M 3.57% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 236,184 shares; 2021Q4: 256,650 shares; 2022Q1: 272,188 shares; 2022Q2: not reported; 2022Q3: 303,114 shares 303,114 $20.1M 3.52% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,802 shares; 2021Q4: 24,117 shares; 2022Q1: 23,726 shares; 2022Q2: not reported; 2022Q3: 72,255 shares 72,255 $19.2M 3.35% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 277,014 shares; 2021Q4: 263,641 shares; 2022Q1: 249,228 shares; 2022Q2: not reported; 2022Q3: 234,096 shares 234,096 $15.5M 2.7% new Timeline JEPI 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 73,786 shares; 2021Q4: 85,338 shares; 2022Q1: 116,950 shares; 2022Q2: not reported; 2022Q3: 274,168 shares 274,168 $14M 2.45% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 108,931 shares; 2021Q4: 114,696 shares; 2022Q1: 121,525 shares; 2022Q2: not reported; 2022Q3: 134,834 shares 134,834 $12.8M 2.23% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 203,576 shares; 2021Q4: 176,349 shares; 2022Q1: 171,676 shares; 2022Q2: not reported; 2022Q3: 163,364 shares 163,364 $12.1M 2.12% new Timeline SCHZ 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 277,993 shares; 2021Q4: 269,678 shares; 2022Q1: 267,751 shares; 2022Q2: not reported; 2022Q3: 265,417 shares 265,417 $12M 2.1% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 137,152 shares; 2021Q4: 135,778 shares; 2022Q1: 132,005 shares; 2022Q2: not reported; 2022Q3: 126,742 shares 126,742 $11.1M 1.93% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40,798 shares; 2021Q4: 41,414 shares; 2022Q1: 39,544 shares; 2022Q2: not reported; 2022Q3: 39,364 shares 39,364 $9.17M 1.6% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 92,326 shares; 2021Q4: 91,503 shares; 2022Q1: 76,533 shares; 2022Q2: not reported; 2022Q3: 75,129 shares 75,129 $8.92M 1.56% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 77,284 shares; 2021Q4: 76,619 shares; 2022Q1: 73,650 shares; 2022Q2: not reported; 2022Q3: 69,305 shares 69,305 $8.82M 1.54% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,534 shares; 2021Q4: 48,739 shares; 2022Q1: 48,920 shares; 2022Q2: not reported; 2022Q3: 51,267 shares 51,267 $8.38M 1.46% new Timeline SCHF 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 307,988 shares; 2021Q4: 304,858 shares; 2022Q1: 322,920 shares; 2022Q2: not reported; 2022Q3: 287,654 shares 287,654 $8.09M 1.41% new Timeline RPG 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64,897 shares; 2021Q4: 62,379 shares; 2022Q1: 59,002 shares; 2022Q2: not reported; 2022Q3: 54,548 shares 54,548 $7.89M 1.38% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,682 shares; 2022Q2: not reported; 2022Q3: 159,682 shares 159,682 $6.55M 1.14% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93,932 shares; 2021Q4: 95,434 shares; 2022Q1: 92,957 shares; 2022Q2: not reported; 2022Q3: 95,323 shares 95,323 $5.77M 1.01% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,982 shares; 2021Q4: 34,753 shares; 2022Q1: 34,214 shares; 2022Q2: not reported; 2022Q3: 33,547 shares 33,547 $5.48M 0.96% new Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 8,824 shares; 2022Q1: 12,816 shares; 2022Q2: not reported; 2022Q3: 173,996 shares 173,996 $5.25M 0.92% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,816 shares; 2021Q4: 10,477 shares; 2022Q1: 10,102 shares; 2022Q2: not reported; 2022Q3: 30,706 shares 30,706 $5.22M 0.91% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,212 shares; 2021Q4: 23,891 shares; 2022Q1: 22,669 shares; 2022Q2: not reported; 2022Q3: 24,243 shares 24,243 $5.19M 0.91% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,807 shares; 2021Q4: 43,624 shares; 2022Q1: 40,251 shares; 2022Q2: not reported; 2022Q3: 37,686 shares 37,686 $5.09M 0.89% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97,998 shares; 2021Q4: 95,128 shares; 2022Q1: 101,714 shares; 2022Q2: not reported; 2022Q3: 101,609 shares 101,609 $4.85M 0.85% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 134,163 shares; 2021Q4: 115,065 shares; 2022Q1: 114,479 shares; 2022Q2: not reported; 2022Q3: 81,671 shares 81,671 $4.66M 0.81% new Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 210,508 shares; 2021Q4: 235,099 shares; 2022Q1: 237,929 shares; 2022Q2: not reported; 2022Q3: 225,576 shares 225,576 $4.63M 0.81% new Timeline SCHJ 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 102,367 shares; 2021Q4: 99,108 shares; 2022Q1: 98,444 shares; 2022Q2: not reported; 2022Q3: 96,483 shares 96,483 $4.47M 0.78% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 92,367 shares; 2021Q4: 91,637 shares; 2022Q1: 93,094 shares; 2022Q2: not reported; 2022Q3: 86,705 shares 86,705 $4.42M 0.77% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 70,712 shares; 2021Q4: 65,102 shares; 2022Q1: 59,500 shares; 2022Q2: not reported; 2022Q3: 87,398 shares 87,398 $4.17M 0.73% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,828 shares; 2021Q4: 32,456 shares; 2022Q1: 64,371 shares; 2022Q2: not reported; 2022Q3: 79,074 shares 79,074 $4.12M 0.72% new Timeline BAB 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 105,821 shares; 2021Q4: 113,851 shares; 2022Q1: 118,077 shares; 2022Q2: not reported; 2022Q3: 149,825 shares 149,825 $3.84M 0.67% new Timeline SRLN 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 19,510 shares; 2022Q1: 62,883 shares; 2022Q2: not reported; 2022Q3: 90,235 shares 90,235 $3.69M 0.64% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,342 shares; 2021Q4: 1,418 shares; 2022Q1: 1,459 shares; 2022Q2: 30,735 shares; 2022Q3: 31,776 shares 31,776 $3.59M 0.63% +1,041 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,930 shares; 2021Q4: 16,756 shares; 2022Q1: 38,545 shares; 2022Q2: not reported; 2022Q3: 22,675 shares 22,675 $3.51M 0.61% new Timeline ALTL 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 5,411 shares; 2022Q1: 110,385 shares; 2022Q2: not reported; 2022Q3: 97,608 shares 97,608 $3.5M 0.61% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,684 shares; 2021Q4: 85,534 shares; 2022Q1: 84,738 shares; 2022Q2: 81,600 shares; 2022Q3: 82,450 shares 82,450 $3.46M 0.6% +850 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,762 shares 32,762 $3.36M 0.59% new Timeline SCHY 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 98,150 shares; 2021Q4: 120,328 shares; 2022Q1: 132,436 shares; 2022Q2: not reported; 2022Q3: 161,699 shares 161,699 $3.24M 0.57% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,611 shares; 2021Q4: 24,476 shares; 2022Q1: 25,492 shares; 2022Q2: 24,000 shares; 2022Q3: 23,944 shares 23,944 $3.21M 0.56% -56 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,352 shares; 2021Q4: 28,905 shares; 2022Q1: 28,809 shares; 2022Q2: not reported; 2022Q3: 28,725 shares 28,725 $3.08M 0.54% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,318 shares; 2021Q4: 28,819 shares; 2022Q1: 55,553 shares; 2022Q2: not reported; 2022Q3: 55,098 shares 55,098 $3.08M 0.54% new Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,394 shares; 2022Q2: 113,083 shares; 2022Q3: 150,700 shares 150,700 $3.06M 0.53% +37,617 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,594 shares; 2021Q4: 1,642 shares; 2022Q1: 1,697 shares; 2022Q2: 1,552 shares; 2022Q3: 31,118 shares 31,118 $2.99M 0.52% +29,566 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,581 shares; 2021Q4: 12,741 shares; 2022Q1: 14,475 shares; 2022Q2: not reported; 2022Q3: 15,957 shares 15,957 $2.83M 0.49% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,034 shares; 2021Q4: 29,103 shares; 2022Q1: 31,421 shares; 2022Q2: 32,181 shares; 2022Q3: 32,773 shares 32,773 $2.74M 0.48% +592 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 45,951 shares; 2021Q4: 44,824 shares; 2022Q1: 43,587 shares; 2022Q2: not reported; 2022Q3: 43,065 shares 43,065 $2.73M 0.48% new Timeline LBAY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,488 shares; 2022Q2: not reported; 2022Q3: 106,593 shares 106,593 $2.72M 0.47% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 60,485 shares; 2021Q4: 55,532 shares; 2022Q1: 57,203 shares; 2022Q2: not reported; 2022Q3: 70,104 shares 70,104 $2.66M 0.46% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 126,261 shares; 2021Q4: 135,851 shares; 2022Q1: 135,044 shares; 2022Q2: not reported; 2022Q3: 125,520 shares 125,520 $2.66M 0.46% new GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,371 shares; 2021Q4: 1,395 shares; 2022Q1: 1,335 shares; 2022Q2: 1,353 shares; 2022Q3: 27,674 shares 27,674 $2.65M 0.46% +26,321 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,028 shares; 2021Q4: 5,998 shares; 2022Q1: 6,290 shares; 2022Q2: not reported; 2022Q3: 6,841 shares 6,841 $2.44M 0.43% new Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,953 shares; 2021Q4: 36,255 shares; 2022Q1: 36,360 shares; 2022Q2: not reported; 2022Q3: 35,462 shares 35,462 $2.44M 0.43% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 45,306 shares; 2021Q4: 29,433 shares; 2022Q1: 43,876 shares; 2022Q2: not reported; 2022Q3: 37,073 shares 37,073 $2.43M 0.42% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,470 shares; 2021Q4: 19,773 shares; 2022Q1: 19,791 shares; 2022Q2: not reported; 2022Q3: 19,756 shares 19,756 $2.3M 0.4% new Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 89,459 shares; 2021Q4: 89,374 shares; 2022Q1: 90,199 shares; 2022Q2: 95,883 shares; 2022Q3: 89,085 shares 89,085 $2.23M 0.39% -6,798 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56,357 shares; 2021Q4: 67,210 shares; 2022Q1: 69,552 shares; 2022Q2: not reported; 2022Q3: 65,811 shares 65,811 $2.2M 0.38% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,308 shares; 2021Q4: 16,573 shares; 2022Q1: 17,221 shares; 2022Q2: not reported; 2022Q3: 20,994 shares 20,994 $2.19M 0.38% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,212 shares; 2021Q4: 36,407 shares; 2022Q1: 36,914 shares; 2022Q2: not reported; 2022Q3: 36,843 shares 36,843 $2.16M 0.38% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,695 shares; 2021Q4: 30,064 shares; 2022Q1: 27,882 shares; 2022Q2: not reported; 2022Q3: 28,555 shares 28,555 $2.15M 0.38% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 90,525 shares; 2021Q4: 100,644 shares; 2022Q1: 68,495 shares; 2022Q2: not reported; 2022Q3: 69,965 shares 69,965 $2.12M 0.37% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,339 shares; 2021Q4: 28,859 shares; 2022Q1: 27,530 shares; 2022Q2: not reported; 2022Q3: 25,368 shares 25,368 $2.1M 0.37% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,934 shares; 2021Q4: 35,381 shares; 2022Q1: 34,202 shares; 2022Q2: not reported; 2022Q3: 33,643 shares 33,643 $2.09M 0.37% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,708 shares; 2021Q4: 6,709 shares; 2022Q1: 7,056 shares; 2022Q2: not reported; 2022Q3: 7,563 shares 7,563 $2.09M 0.36% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,661 shares 67,661 $2.05M 0.36% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,431 shares; 2021Q4: 11,614 shares; 2022Q1: 11,579 shares; 2022Q2: not reported; 2022Q3: 11,396 shares 11,396 $2.04M 0.36% new Timeline BIV 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,769 shares; 2021Q4: 35,832 shares; 2022Q1: 34,905 shares; 2022Q2: not reported; 2022Q3: 27,827 shares 27,827 $2.04M 0.36% new Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,783 shares; 2021Q4: 70,863 shares; 2022Q1: 71,706 shares; 2022Q2: not reported; 2022Q3: 71,422 shares 71,422 $2.04M 0.36% new Timeline NUBD 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,340 shares 93,340 $2.02M 0.35% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,586 shares; 2021Q4: 13,473 shares; 2022Q1: 13,853 shares; 2022Q2: not reported; 2022Q3: 14,833 shares 14,833 $2.01M 0.35% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 10,093 shares; 2022Q1: 10,093 shares; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $1.99M 0.35% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,453 shares; 2021Q4: 7,665 shares; 2022Q1: 7,145 shares; 2022Q2: 7,206 shares; 2022Q3: 7,123 shares 7,123 $1.83M 0.32% -83 Timeline FNDA 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 46,974 shares; 2021Q4: 46,649 shares; 2022Q1: 45,182 shares; 2022Q2: not reported; 2022Q3: 42,869 shares 42,869 $1.82M 0.32% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,461 shares; 2022Q2: not reported; 2022Q3: 22,316 shares 22,316 $1.81M 0.32% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares; 2022Q1: 3,506 shares; 2022Q2: 3,602 shares; 2022Q3: 3,773 shares 3,773 $1.78M 0.31% +171 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,759 shares; 2021Q4: 63,147 shares; 2022Q1: 59,798 shares; 2022Q2: not reported; 2022Q3: 56,086 shares 56,086 $1.78M 0.31% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,879 shares; 2021Q4: 20,456 shares; 2022Q1: 20,824 shares; 2022Q2: not reported; 2022Q3: 23,550 shares 23,550 $1.76M 0.31% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,640 shares; 2021Q4: 4,430 shares; 2022Q1: 4,377 shares; 2022Q2: not reported; 2022Q3: 4,303 shares 4,303 $1.73M 0.3% new Timeline RSPS 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,910 shares; 2021Q4: 11,623 shares; 2022Q1: 11,278 shares; 2022Q2: not reported; 2022Q3: 11,172 shares 11,172 $1.72M 0.3% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,407 shares; 2022Q2: not reported; 2022Q3: 14,863 shares 14,863 $1.7M 0.3% new Timeline DESKTOP METAL INC DESKTOP METAL INC More: the full row for DESKTOP METAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100,000 shares; 2021Q4: 480,000 shares; 2022Q1: 480,000 shares; 2022Q2: not reported; 2022Q3: 650,000 shares 650,000 $1.68M 0.29% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,668 shares; 2021Q4: 64,104 shares; 2022Q1: 76,689 shares; 2022Q2: not reported; 2022Q3: 80,376 shares 80,376 $1.68M 0.29% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100,691 shares; 2021Q4: not reported; 2022Q1: 200,836 shares; 2022Q2: not reported; 2022Q3: 200,736 shares 200,736 $1.63M 0.28% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,298 shares; 2021Q4: 22,085 shares; 2022Q1: 17,169 shares; 2022Q2: not reported; 2022Q3: 15,757 shares 15,757 $1.62M 0.28% new Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,179 shares 66,179 $1.6M 0.28% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,182 shares; 2021Q4: 55,484 shares; 2022Q1: 43,723 shares; 2022Q2: not reported; 2022Q3: 15,139 shares 15,139 $1.59M 0.28% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,672 shares; 2021Q4: 10,533 shares; 2022Q1: 11,794 shares; 2022Q2: not reported; 2022Q3: 12,726 shares 12,726 $1.57M 0.27% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,761 shares; 2021Q4: 11,135 shares; 2022Q1: 10,336 shares; 2022Q2: not reported; 2022Q3: 12,728 shares 12,728 $1.54M 0.27% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,549 shares; 2021Q4: 24,421 shares; 2022Q1: 27,173 shares; 2022Q2: 26,303 shares; 2022Q3: 27,221 shares 27,221 $1.52M 0.27% +918 Timeline SCHO 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,046 shares; 2021Q4: 42,590 shares; 2022Q1: 38,021 shares; 2022Q2: not reported; 2022Q3: 31,324 shares 31,324 $1.51M 0.26% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,445 shares; 2021Q4: 16,281 shares; 2022Q1: 16,293 shares; 2022Q2: not reported; 2022Q3: 16,112 shares 16,112 $1.5M 0.26% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 45,542 shares; 2021Q4: 59,287 shares; 2022Q1: 20,180 shares; 2022Q2: 20,149 shares; 2022Q3: 20,149 shares 20,149 $1.48M 0.26% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,811 shares; 2021Q4: 9,643 shares; 2022Q1: 10,896 shares; 2022Q2: not reported; 2022Q3: 12,275 shares 12,275 $1.46M 0.25% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,944 shares; 2021Q4: 20,364 shares; 2022Q1: 19,388 shares; 2022Q2: not reported; 2022Q3: 18,601 shares 18,601 $1.46M 0.25% new Timeline VSGX 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,891 shares; 2021Q4: 36,221 shares; 2022Q1: 35,480 shares; 2022Q2: not reported; 2022Q3: 33,274 shares 33,274 $1.45M 0.25% new Timeline ESGV 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,337 shares; 2021Q4: 24,505 shares; 2022Q1: 23,868 shares; 2022Q2: not reported; 2022Q3: 22,795 shares 22,795 $1.43M 0.25% new Timeline LTCH LATCH INC COM More: the full row for LATCH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 790,000 shares; 2021Q4: 1,500,000 shares; 2022Q1: 1,500,000 shares; 2022Q2: not reported; 2022Q3: 1,500,000 shares 1,500,000 $1.43M 0.25% new Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 234,093 shares; 2021Q4: 234,472 shares; 2022Q1: 158,832 shares; 2022Q2: 83,180 shares; 2022Q3: 57,502 shares 57,502 $1.43M 0.25% -25,678 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,592 shares; 2021Q4: 10,362 shares; 2022Q1: 10,837 shares; 2022Q2: not reported; 2022Q3: 12,425 shares 12,425 $1.4M 0.25% new Timeline SCHP 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,841 shares; 2021Q4: 29,199 shares; 2022Q1: 36,917 shares; 2022Q2: not reported; 2022Q3: 26,978 shares 26,978 $1.4M 0.24% new Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares; 2022Q1: 8,231 shares; 2022Q2: not reported; 2022Q3: 8,231 shares 8,231 $1.4M 0.24% new VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,273 shares; 2021Q4: 7,927 shares; 2022Q1: 7,696 shares; 2022Q2: not reported; 2022Q3: 7,384 shares 7,384 $1.39M 0.24% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,166 shares; 2021Q4: 20,732 shares; 2022Q1: 20,592 shares; 2022Q2: not reported; 2022Q3: 16,023 shares 16,023 $1.38M 0.24% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,445 shares; 2021Q4: 6,569 shares; 2022Q1: 6,362 shares; 2022Q2: not reported; 2022Q3: 6,303 shares 6,303 $1.33M 0.23% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,319 shares; 2022Q2: not reported; 2022Q3: 14,324 shares 14,324 $1.31M 0.23% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,781 shares; 2021Q4: 10,016 shares; 2022Q1: 10,367 shares; 2022Q2: not reported; 2022Q3: 10,281 shares 10,281 $1.3M 0.23% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,917 shares 47,917 $1.29M 0.23% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,537 shares; 2021Q4: 9,527 shares; 2022Q1: 9,055 shares; 2022Q2: not reported; 2022Q3: 7,991 shares 7,991 $1.29M 0.23% new Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,685 shares; 2021Q4: 16,545 shares; 2022Q1: 16,545 shares; 2022Q2: not reported; 2022Q3: 16,251 shares 16,251 $1.25M 0.22% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,267 shares; 2021Q4: 8,977 shares; 2022Q1: 8,447 shares; 2022Q2: not reported; 2022Q3: 8,629 shares 8,629 $1.24M 0.22% new Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,059 shares; 2021Q4: 33,635 shares; 2022Q1: 33,777 shares; 2022Q2: not reported; 2022Q3: 26,584 shares 26,584 $1.24M 0.22% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,275 shares; 2021Q4: 25,432 shares; 2022Q1: 25,256 shares; 2022Q2: not reported; 2022Q3: 27,965 shares 27,965 $1.22M 0.21% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,569 shares; 2021Q4: 17,297 shares; 2022Q1: 15,852 shares; 2022Q2: not reported; 2022Q3: 13,779 shares 13,779 $1.2M 0.21% new Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,998 shares; 2021Q4: 41,845 shares; 2022Q1: 41,841 shares; 2022Q2: not reported; 2022Q3: 50,437 shares 50,437 $1.19M 0.21% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,823 shares; 2021Q4: 24,845 shares; 2022Q1: 24,846 shares; 2022Q2: not reported; 2022Q3: 27,759 shares 27,759 $1.17M 0.2% new Timeline PGF 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,518 shares; 2021Q4: 76,524 shares; 2022Q1: 75,459 shares; 2022Q2: not reported; 2022Q3: 77,714 shares 77,714 $1.17M 0.2% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,311 shares; 2021Q4: 5,897 shares; 2022Q1: 4,686 shares; 2022Q2: not reported; 2022Q3: 4,322 shares 4,322 $1.16M 0.2% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,041 shares; 2021Q4: 34,014 shares; 2022Q1: 33,983 shares; 2022Q2: 35,205 shares; 2022Q3: 38,190 shares 38,190 $1.15M 0.2% +2,985 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,445 shares; 2021Q4: 12,262 shares; 2022Q1: 12,313 shares; 2022Q2: not reported; 2022Q3: 12,046 shares 12,046 $1.15M 0.2% new Timeline GRID 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,199 shares; 2021Q4: 14,072 shares; 2022Q1: 14,805 shares; 2022Q2: not reported; 2022Q3: 15,036 shares 15,036 $1.13M 0.2% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,640 shares; 2021Q4: 19,175 shares; 2022Q1: 34,240 shares; 2022Q2: not reported; 2022Q3: 11,685 shares 11,685 $1.12M 0.2% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,833 shares; 2021Q4: 25,850 shares; 2022Q1: 26,003 shares; 2022Q2: not reported; 2022Q3: 24,970 shares 24,970 $1.11M 0.19% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,003 shares; 2021Q4: 1,003 shares; 2022Q1: 1,003 shares; 2022Q2: not reported; 2022Q3: 1,017 shares 1,017 $1.1M 0.19% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,752 shares; 2021Q4: 5,551 shares; 2022Q1: 4,721 shares; 2022Q2: not reported; 2022Q3: 4,724 shares 4,724 $1.07M 0.19% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,731 shares; 2021Q4: 4,713 shares; 2022Q1: 5,643 shares; 2022Q2: 6,241 shares; 2022Q3: 6,479 shares 6,479 $1.06M 0.19% +238 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,769 shares 36,769 $1.05M 0.18% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,460 shares; 2021Q4: 9,566 shares; 2022Q1: 10,346 shares; 2022Q2: not reported; 2022Q3: 10,793 shares 10,793 $1.02M 0.18% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,015 shares; 2021Q4: 11,172 shares; 2022Q1: 10,124 shares; 2022Q2: 10,166 shares; 2022Q3: 10,485 shares 10,485 $1.01M 0.18% +319 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,608 shares; 2021Q4: 3,611 shares; 2022Q1: 3,774 shares; 2022Q2: not reported; 2022Q3: 4,283 shares 4,283 $988K 0.17% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,570 shares; 2021Q4: 19,725 shares; 2022Q1: 38,660 shares; 2022Q2: not reported; 2022Q3: 47,890 shares 47,890 $976K 0.17% new STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,118 shares; 2021Q4: 9,001 shares; 2022Q1: 9,947 shares; 2022Q2: not reported; 2022Q3: 10,063 shares 10,063 $967K 0.17% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,077 shares; 2021Q4: 19,146 shares; 2022Q1: 18,634 shares; 2022Q2: not reported; 2022Q3: 17,201 shares 17,201 $966K 0.17% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,703 shares; 2021Q4: 7,055 shares; 2022Q1: 6,639 shares; 2022Q2: 6,615 shares; 2022Q3: 6,658 shares 6,658 $957K 0.17% +43 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,396 shares; 2021Q4: 3,897 shares; 2022Q1: 3,376 shares; 2022Q2: not reported; 2022Q3: 3,296 shares 3,296 $947K 0.17% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,486 shares; 2021Q4: 24,504 shares; 2022Q1: 22,692 shares; 2022Q2: not reported; 2022Q3: 22,721 shares 22,721 $940K 0.16% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,177 shares 33,177 $923K 0.16% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40,112 shares; 2021Q4: 40,319 shares; 2022Q1: 37,689 shares; 2022Q2: not reported; 2022Q3: 35,561 shares 35,561 $916K 0.16% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,525 shares; 2021Q4: 6,525 shares; 2022Q1: 6,525 shares; 2022Q2: not reported; 2022Q3: 6,554 shares 6,554 $891K 0.16% new Timeline JEPQ 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,296 shares 21,296 $887K 0.15% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,382 shares; 2021Q4: 36,063 shares; 2022Q1: 34,113 shares; 2022Q2: not reported; 2022Q3: 39,233 shares 39,233 $879K 0.15% new Timeline BND 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,996 shares; 2021Q4: 14,171 shares; 2022Q1: 12,220 shares; 2022Q2: not reported; 2022Q3: 11,981 shares 11,981 $855K 0.15% new Timeline FNDF 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,703 shares; 2021Q4: 33,822 shares; 2022Q1: 34,362 shares; 2022Q2: not reported; 2022Q3: 33,898 shares 33,898 $853K 0.15% new Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,111 shares; 2021Q4: 10,125 shares; 2022Q1: 9,995 shares; 2022Q2: not reported; 2022Q3: 25,509 shares 25,509 $853K 0.15% new NULV 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,845 shares; 2021Q4: 20,679 shares; 2022Q1: 20,926 shares; 2022Q2: not reported; 2022Q3: 27,113 shares 27,113 $837K 0.15% new Timeline CGW 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,649 shares; 2021Q4: 20,254 shares; 2022Q1: 20,640 shares; 2022Q2: not reported; 2022Q3: 19,955 shares 19,955 $819K 0.14% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,942 shares; 2021Q4: 6,159 shares; 2022Q1: 7,349 shares; 2022Q2: 8,054 shares; 2022Q3: 7,774 shares 7,774 $817K 0.14% -280 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,056 shares; 2021Q4: 7,056 shares; 2022Q1: 6,657 shares; 2022Q2: not reported; 2022Q3: 6,657 shares 6,657 $811K 0.14% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,661 shares; 2021Q4: 11,103 shares; 2022Q1: 11,710 shares; 2022Q2: not reported; 2022Q3: 22,053 shares 22,053 $802K 0.14% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,119 shares; 2021Q4: 27,879 shares; 2022Q1: 27,881 shares; 2022Q2: not reported; 2022Q3: 31,357 shares 31,357 $795K 0.14% new Timeline MONEYGRAM INTL INC MONEYGRAM INTL INC More: the full row for MONEYGRAM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,011 shares; 2022Q2: not reported; 2022Q3: 75,794 shares 75,794 $788K 0.14% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,800 shares; 2021Q4: 1,785 shares; 2022Q1: 1,764 shares; 2022Q2: not reported; 2022Q3: 2,342 shares 2,342 $769K 0.13% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,958 shares; 2021Q4: 5,824 shares; 2022Q1: 5,486 shares; 2022Q2: 5,654 shares; 2022Q3: 5,816 shares 5,816 $754K 0.13% +162 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,136 shares; 2021Q4: 11,463 shares; 2022Q1: 9,863 shares; 2022Q2: not reported; 2022Q3: 9,674 shares 9,674 $735K 0.13% new Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,528 shares; 2021Q4: 18,762 shares; 2022Q1: 18,420 shares; 2022Q2: not reported; 2022Q3: 16,092 shares 16,092 $733K 0.13% new Timeline NUDM 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,660 shares; 2022Q2: not reported; 2022Q3: 32,667 shares 32,667 $729K 0.13% new Timeline RFG 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,965 shares; 2021Q4: 4,965 shares; 2022Q1: 4,523 shares; 2022Q2: not reported; 2022Q3: 4,347 shares 4,347 $725K 0.13% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,221 shares; 2021Q4: 4,233 shares; 2022Q1: 4,248 shares; 2022Q2: not reported; 2022Q3: 4,190 shares 4,190 $712K 0.12% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,855 shares; 2021Q4: 9,861 shares; 2022Q1: 9,863 shares; 2022Q2: not reported; 2022Q3: 9,659 shares 9,659 $709K 0.12% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,251 shares; 2021Q4: 14,341 shares; 2022Q1: 3,461 shares; 2022Q2: 3,385 shares; 2022Q3: 3,124 shares 3,124 $707K 0.12% -261 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,120 shares 24,120 $707K 0.12% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 895 shares; 2021Q4: 896 shares; 2022Q1: 813 shares; 2022Q2: not reported; 2022Q3: 1,961 shares 1,961 $703K 0.12% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 737 shares; 2022Q1: 1,863 shares; 2022Q2: not reported; 2022Q3: 2,162 shares 2,162 $699K 0.12% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,566 shares; 2021Q4: 25,251 shares; 2022Q1: 23,802 shares; 2022Q2: not reported; 2022Q3: 14,781 shares 14,781 $697K 0.12% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,815 shares; 2021Q4: 2,815 shares; 2022Q1: 3,605 shares; 2022Q2: not reported; 2022Q3: 3,576 shares 3,576 $697K 0.12% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $691K 0.12% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,002 shares; 2021Q4: 2,139 shares; 2022Q1: 2,223 shares; 2022Q2: not reported; 2022Q3: 2,332 shares 2,332 $663K 0.12% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,655 shares; 2021Q4: 4,663 shares; 2022Q1: 4,671 shares; 2022Q2: not reported; 2022Q3: 4,424 shares 4,424 $661K 0.12% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,839 shares; 2021Q4: 7,744 shares; 2022Q1: 7,653 shares; 2022Q2: 7,772 shares; 2022Q3: 9,261 shares 9,261 $658K 0.11% +1,489 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,366 shares; 2021Q4: 10,715 shares; 2022Q1: 13,754 shares; 2022Q2: not reported; 2022Q3: 11,604 shares 11,604 $652K 0.11% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,961 shares; 2021Q4: 4,740 shares; 2022Q1: 3,719 shares; 2022Q2: not reported; 2022Q3: 3,936 shares 3,936 $649K 0.11% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,980 shares; 2021Q4: 4,585 shares; 2022Q1: 4,331 shares; 2022Q2: not reported; 2022Q3: 4,491 shares 4,491 $646K 0.11% new Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,807 shares 29,807 $645K 0.11% new Timeline FNDC 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,246 shares; 2021Q4: 29,755 shares; 2022Q1: 24,138 shares; 2022Q2: not reported; 2022Q3: 23,526 shares 23,526 $640K 0.11% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,274 shares; 2021Q4: 6,566 shares; 2022Q1: 14,192 shares; 2022Q2: not reported; 2022Q3: 14,715 shares 14,715 $623K 0.11% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,640 shares; 2021Q4: 2,640 shares; 2022Q1: 2,590 shares; 2022Q2: 2,668 shares; 2022Q3: 2,761 shares 2,761 $622K 0.11% +93 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: not reported; 2022Q3: 200,000 shares 200,000 $622K 0.11% new Timeline CPTL 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,281 shares; 2021Q4: 25,281 shares; 2022Q1: 24,371 shares; 2022Q2: not reported; 2022Q3: 24,379 shares 24,379 $622K 0.11% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,388 shares; 2021Q4: 5,306 shares; 2022Q1: 5,149 shares; 2022Q2: 5,143 shares; 2022Q3: 4,585 shares 4,585 $597K 0.1% -558 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,215 shares; 2021Q4: 8,417 shares; 2022Q1: 8,185 shares; 2022Q2: not reported; 2022Q3: 12,695 shares 12,695 $585K 0.1% new Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 34,604 shares; 2022Q1: 33,507 shares; 2022Q2: not reported; 2022Q3: 30,301 shares 30,301 $582K 0.1% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,139 shares; 2021Q4: 7,043 shares; 2022Q1: 8,836 shares; 2022Q2: not reported; 2022Q3: 9,500 shares 9,500 $580K 0.1% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40,611 shares; 2021Q4: 34,706 shares; 2022Q1: 23,875 shares; 2022Q2: not reported; 2022Q3: 7,965 shares 7,965 $574K 0.1% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,983 shares; 2021Q4: 17,201 shares; 2022Q1: 13,311 shares; 2022Q2: not reported; 2022Q3: 3,952 shares 3,952 $563K 0.1% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,052 shares; 2021Q4: 11,052 shares; 2022Q1: 19,112 shares; 2022Q2: 19,341 shares; 2022Q3: 19,341 shares 19,341 $561K 0.1% 0 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 957 shares; 2021Q4: 978 shares; 2022Q1: 1,036 shares; 2022Q2: not reported; 2022Q3: 1,099 shares 1,099 $555K 0.1% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,723 shares; 2021Q4: 5,845 shares; 2022Q1: 6,138 shares; 2022Q2: not reported; 2022Q3: 7,214 shares 7,214 $553K 0.1% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,628 shares; 2021Q4: 9,187 shares; 2022Q1: 26,958 shares; 2022Q2: not reported; 2022Q3: 8,267 shares 8,267 $552K 0.1% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,155 shares; 2021Q4: 3,480 shares; 2022Q1: 3,869 shares; 2022Q2: not reported; 2022Q3: 3,675 shares 3,675 $546K 0.1% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,591 shares; 2021Q4: 6,774 shares; 2022Q1: 13,173 shares; 2022Q2: not reported; 2022Q3: 14,164 shares 14,164 $535K 0.09% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,517 shares 10,517 $529K 0.09% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,531 shares; 2022Q1: 3,625 shares; 2022Q2: 6,274 shares; 2022Q3: 6,098 shares 6,098 $523K 0.09% -176 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,194 shares; 2021Q4: 6,809 shares; 2022Q1: 6,359 shares; 2022Q2: not reported; 2022Q3: 6,229 shares 6,229 $521K 0.09% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,007 shares; 2021Q4: 26,270 shares; 2022Q1: 18,638 shares; 2022Q2: 34,335 shares; 2022Q3: 33,223 shares 33,223 $510K 0.09% -1,112 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,871 shares; 2021Q4: 6,446 shares; 2022Q1: 7,629 shares; 2022Q2: not reported; 2022Q3: 7,360 shares 7,360 $509K 0.09% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 45,258 shares; 2021Q4: 30,746 shares; 2022Q1: 4,331 shares; 2022Q2: not reported; 2022Q3: 12,792 shares 12,792 $506K 0.09% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,618 shares; 2022Q2: 1,871 shares; 2022Q3: 1,871 shares 1,871 $501K 0.09% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,687 shares; 2021Q4: 29,232 shares; 2022Q1: 27,061 shares; 2022Q2: 19,034 shares; 2022Q3: 17,030 shares 17,030 $500K 0.09% -2,004 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,716 shares; 2022Q3: 10,716 shares 10,716 $498K 0.09% 0 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,629 shares; 2021Q4: 1,619 shares; 2022Q1: 1,531 shares; 2022Q2: not reported; 2022Q3: 1,279 shares 1,279 $494K 0.09% new Timeline RSPF 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,129 shares; 2021Q4: 10,584 shares; 2022Q1: 9,538 shares; 2022Q2: not reported; 2022Q3: 9,556 shares 9,556 $489K 0.09% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,711 shares; 2021Q4: 2,711 shares; 2022Q1: 2,231 shares; 2022Q2: not reported; 2022Q3: 2,597 shares 2,597 $488K 0.09% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,229 shares; 2021Q4: 4,630 shares; 2022Q1: 4,099 shares; 2022Q2: not reported; 2022Q3: 3,981 shares 3,981 $483K 0.08% new Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,877 shares 16,877 $483K 0.08% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 50,983 shares; 2022Q1: 21,922 shares; 2022Q2: not reported; 2022Q3: 13,593 shares 13,593 $457K 0.08% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,122 shares 5,122 $454K 0.08% new Timeline KRANESHARES TRUST KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 60,220 shares; 2022Q1: 133,463 shares; 2022Q2: not reported; 2022Q3: 20,740 shares 20,740 $450K 0.08% new SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,774 shares; 2021Q4: 6,775 shares; 2022Q1: 5,900 shares; 2022Q2: not reported; 2022Q3: 5,900 shares 5,900 $448K 0.08% new Timeline INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,496 shares; 2022Q2: not reported; 2022Q3: 17,716 shares 17,716 $440K 0.08% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,029 shares; 2021Q4: 9,901 shares; 2022Q1: 10,129 shares; 2022Q2: 10,982 shares; 2022Q3: 10,953 shares 10,953 $438K 0.08% -29 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,980 shares; 2021Q4: 4,289 shares; 2022Q1: 4,274 shares; 2022Q2: not reported; 2022Q3: 5,223 shares 5,223 $434K 0.08% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,380 shares; 2021Q4: 2,711 shares; 2022Q1: 2,967 shares; 2022Q2: 2,389 shares; 2022Q3: 1,856 shares 1,856 $432K 0.08% -533 Timeline ULST 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,235 shares; 2021Q4: 10,823 shares; 2022Q1: 10,772 shares; 2022Q2: not reported; 2022Q3: 10,772 shares 10,772 $430K 0.08% new Timeline PAWZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,319 shares; 2021Q4: 10,244 shares; 2022Q1: 10,115 shares; 2022Q2: not reported; 2022Q3: 9,675 shares 9,675 $428K 0.07% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,089 shares; 2021Q4: 6,126 shares; 2022Q1: 7,560 shares; 2022Q2: not reported; 2022Q3: 7,687 shares 7,687 $421K 0.07% new Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,864 shares; 2021Q4: 18,615 shares; 2022Q1: 16,093 shares; 2022Q2: not reported; 2022Q3: 13,676 shares 13,676 $419K 0.07% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,800 shares; 2021Q4: 7,800 shares; 2022Q1: 16,113 shares; 2022Q2: 15,606 shares; 2022Q3: 15,606 shares 15,606 $416K 0.07% 0 Timeline NUEM 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,669 shares 17,669 $414K 0.07% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,300 shares; 2022Q2: not reported; 2022Q3: 2,459 shares 2,459 $411K 0.07% new Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,538 shares; 2021Q4: 36,162 shares; 2022Q1: 31,760 shares; 2022Q2: 29,754 shares; 2022Q3: 26,691 shares 26,691 $411K 0.07% -3,063 Timeline FV 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $410K 0.07% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,705 shares; 2021Q4: 1,703 shares; 2022Q1: 2,216 shares; 2022Q2: not reported; 2022Q3: 1,935 shares 1,935 $402K 0.07% new Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 213,271 shares; 2021Q4: 127,967 shares; 2022Q1: 30,000 shares; 2022Q2: not reported; 2022Q3: 18,003 shares 18,003 $399K 0.07% new Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,141 shares 12,141 $395K 0.07% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,844 shares 1,844 $385K 0.07% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,325 shares; 2022Q2: not reported; 2022Q3: 18,325 shares 18,325 $385K 0.07% new Timeline NUSC 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,771 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,929 shares 11,929 $382K 0.07% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,549 shares; 2021Q4: 4,753 shares; 2022Q1: 4,352 shares; 2022Q2: not reported; 2022Q3: 4,555 shares 4,555 $378K 0.07% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,760 shares; 2021Q4: 3,762 shares; 2022Q1: 3,462 shares; 2022Q2: not reported; 2022Q3: 3,392 shares 3,392 $378K 0.07% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,004 shares; 2021Q4: 5,016 shares; 2022Q1: 4,814 shares; 2022Q2: not reported; 2022Q3: 4,722 shares 4,722 $375K 0.07% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,048 shares; 2021Q4: 4,052 shares; 2022Q1: 4,054 shares; 2022Q2: not reported; 2022Q3: 4,515 shares 4,515 $370K 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,552 shares; 2021Q4: 4,351 shares; 2022Q1: 4,351 shares; 2022Q2: not reported; 2022Q3: 6,341 shares 6,341 $367K 0.06% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,741 shares; 2021Q4: 6,106 shares; 2022Q1: 5,836 shares; 2022Q2: not reported; 2022Q3: 5,841 shares 5,841 $358K 0.06% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,287 shares; 2021Q4: 3,287 shares; 2022Q1: 5,452 shares; 2022Q2: not reported; 2022Q3: 6,340 shares 6,340 $355K 0.06% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,726 shares; 2021Q4: 1,640 shares; 2022Q1: 1,620 shares; 2022Q2: not reported; 2022Q3: 1,613 shares 1,613 $354K 0.06% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,752 shares; 2021Q4: 6,677 shares; 2022Q1: 6,679 shares; 2022Q2: not reported; 2022Q3: 6,791 shares 6,791 $350K 0.06% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,706 shares; 2021Q4: 1,706 shares; 2022Q1: 1,706 shares; 2022Q2: not reported; 2022Q3: 1,709 shares 1,709 $350K 0.06% new ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,725 shares; 2022Q2: 12,725 shares; 2022Q3: 12,725 shares 12,725 $339K 0.06% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,007 shares; 2021Q4: 2,130 shares; 2022Q1: 1,967 shares; 2022Q2: not reported; 2022Q3: 1,978 shares 1,978 $338K 0.06% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,846 shares; 2021Q4: 4,811 shares; 2022Q1: 4,792 shares; 2022Q2: not reported; 2022Q3: 4,892 shares 4,892 $335K 0.06% new Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,168 shares 12,168 $334K 0.06% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,476 shares; 2021Q4: 3,545 shares; 2022Q1: 3,868 shares; 2022Q2: 3,844 shares; 2022Q3: 3,848 shares 3,848 $333K 0.06% +4 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 885 shares; 2021Q4: 875 shares; 2022Q1: 675 shares; 2022Q2: not reported; 2022Q3: 2,025 shares 2,025 $332K 0.06% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,952 shares; 2022Q2: not reported; 2022Q3: 2,426 shares 2,426 $325K 0.06% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,362 shares; 2021Q4: 4,343 shares; 2022Q1: 5,020 shares; 2022Q2: not reported; 2022Q3: 5,137 shares 5,137 $322K 0.06% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,669 shares; 2021Q4: 6,044 shares; 2022Q1: 5,125 shares; 2022Q2: not reported; 2022Q3: 4,432 shares 4,432 $316K 0.06% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,335 shares; 2021Q4: 5,335 shares; 2022Q1: 5,491 shares; 2022Q2: not reported; 2022Q3: 4,579 shares 4,579 $302K 0.05% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,378 shares; 2021Q4: 14,907 shares; 2022Q1: 5,509 shares; 2022Q2: not reported; 2022Q3: 2,941 shares 2,941 $301K 0.05% new Timeline VGT 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 726 shares; 2021Q4: 860 shares; 2022Q1: 888 shares; 2022Q2: not reported; 2022Q3: 977 shares 977 $300K 0.05% new Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,837 shares 14,837 $297K 0.05% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,584 shares; 2021Q4: 2,584 shares; 2022Q1: 2,584 shares; 2022Q2: not reported; 2022Q3: 2,954 shares 2,954 $294K 0.05% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,498 shares; 2021Q4: 5,099 shares; 2022Q1: 4,600 shares; 2022Q2: not reported; 2022Q3: 4,701 shares 4,701 $292K 0.05% new Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,939 shares 8,939 $291K 0.05% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,327 shares; 2021Q4: 3,566 shares; 2022Q1: 2,969 shares; 2022Q2: 2,649 shares; 2022Q3: 2,567 shares 2,567 $284K 0.05% -82 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,428 shares; 2021Q4: 8,428 shares; 2022Q1: 8,428 shares; 2022Q2: 8,428 shares; 2022Q3: 8,428 shares 8,428 $284K 0.05% 0 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 519 shares; 2021Q4: 519 shares; 2022Q1: 466 shares; 2022Q2: 482 shares; 2022Q3: 513 shares 513 $282K 0.05% +31 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,289 shares; 2022Q2: not reported; 2022Q3: 2,202 shares 2,202 $281K 0.05% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: not reported; 2022Q3: 2,000 shares 2,000 $281K 0.05% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 617 shares; 2021Q4: 681 shares; 2022Q1: 682 shares; 2022Q2: not reported; 2022Q3: 722 shares 722 $280K 0.05% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,448 shares; 2021Q4: 1,448 shares; 2022Q1: 1,448 shares; 2022Q2: 1,519 shares; 2022Q3: 1,519 shares 1,519 $276K 0.05% 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,642 shares; 2021Q4: 1,825 shares; 2022Q1: 1,678 shares; 2022Q2: not reported; 2022Q3: 1,842 shares 1,842 $273K 0.05% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,660 shares; 2021Q4: 1,378 shares; 2022Q1: 1,130 shares; 2022Q2: 1,337 shares; 2022Q3: 1,257 shares 1,257 $270K 0.05% -80 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,103 shares; 2021Q4: 6,146 shares; 2022Q1: 5,468 shares; 2022Q2: 5,103 shares; 2022Q3: 5,103 shares 5,103 $270K 0.05% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares; 2022Q3: 3,400 shares 3,400 $270K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,078 shares; 2022Q2: not reported; 2022Q3: 3,946 shares 3,946 $268K 0.05% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 3,016 shares; 2022Q1: 3,179 shares; 2022Q2: not reported; 2022Q3: 3,685 shares 3,685 $267K 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,579 shares; 2021Q4: 6,385 shares; 2022Q1: 6,233 shares; 2022Q2: 6,468 shares; 2022Q3: 6,576 shares 6,576 $266K 0.05% +108 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,650 shares; 2022Q2: not reported; 2022Q3: 3,650 shares 3,650 $262K 0.05% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 952 shares; 2022Q1: 904 shares; 2022Q2: 936 shares; 2022Q3: 941 shares 941 $261K 0.05% +5 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,194 shares; 2021Q4: 10,815 shares; 2022Q1: 7,790 shares; 2022Q2: not reported; 2022Q3: 3,079 shares 3,079 $259K 0.05% new Timeline SPHD 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,595 shares 6,595 $258K 0.05% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 192,044 shares; 2021Q4: 107,959 shares; 2022Q1: 35,520 shares; 2022Q2: not reported; 2022Q3: 15,784 shares 15,784 $255K 0.04% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,017 shares; 2022Q1: 1,017 shares; 2022Q2: not reported; 2022Q3: 1,055 shares 1,055 $253K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,403 shares; 2021Q4: 4,403 shares; 2022Q1: 4,403 shares; 2022Q2: 4,459 shares; 2022Q3: 4,459 shares 4,459 $251K 0.04% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,572 shares 12,572 $251K 0.04% new ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,360 shares; 2021Q4: 11,810 shares; 2022Q1: 10,153 shares; 2022Q2: not reported; 2022Q3: 9,018 shares 9,018 $250K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,971 shares; 2021Q4: 9,918 shares; 2022Q1: 9,943 shares; 2022Q2: not reported; 2022Q3: 10,290 shares 10,290 $245K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,136 shares; 2021Q4: 501 shares; 2022Q1: 498 shares; 2022Q2: 737 shares; 2022Q3: 875 shares 875 $241K 0.04% +138 Timeline LGLV 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,973 shares; 2021Q4: 1,974 shares; 2022Q1: 1,952 shares; 2022Q2: not reported; 2022Q3: 1,929 shares 1,929 $238K 0.04% new Timeline VHT 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,053 shares; 2021Q4: 1,053 shares; 2022Q1: 1,053 shares; 2022Q2: not reported; 2022Q3: 1,053 shares 1,053 $236K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 400 shares; 2022Q2: not reported; 2022Q3: 460 shares 460 $233K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 667 shares; 2021Q4: 749 shares; 2022Q1: 852 shares; 2022Q2: not reported; 2022Q3: 967 shares 967 $228K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 4,781 shares; 2022Q1: 3,706 shares; 2022Q2: not reported; 2022Q3: 3,942 shares 3,942 $228K 0.04% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,856 shares; 2021Q4: 1,882 shares; 2022Q1: 1,838 shares; 2022Q2: 1,863 shares; 2022Q3: 1,769 shares 1,769 $227K 0.04% -94 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,700 shares; 2021Q4: 2,800 shares; 2022Q1: 2,700 shares; 2022Q2: not reported; 2022Q3: 2,752 shares 2,752 $227K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,688 shares; 2021Q4: 2,690 shares; 2022Q1: 2,831 shares; 2022Q2: not reported; 2022Q3: 2,821 shares 2,821 $226K 0.04% new Timeline RPV 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,866 shares; 2022Q2: not reported; 2022Q3: 3,215 shares 3,215 $225K 0.04% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,185 shares; 2021Q4: 9,500 shares; 2022Q1: 6,240 shares; 2022Q2: 6,300 shares; 2022Q3: 4,807 shares 4,807 $224K 0.04% -1,493 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 991 shares; 2022Q2: not reported; 2022Q3: 997 shares 997 $223K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,381 shares; 2021Q4: 5,174 shares; 2022Q1: 2,949 shares; 2022Q2: not reported; 2022Q3: 2,744 shares 2,744 $220K 0.04% new Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,092 shares; 2022Q2: not reported; 2022Q3: 7,092 shares 7,092 $218K 0.04% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,380 shares; 2021Q4: 11,377 shares; 2022Q1: 7,663 shares; 2022Q2: not reported; 2022Q3: 4,963 shares 4,963 $218K 0.04% new IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,740 shares; 2021Q4: 3,179 shares; 2022Q1: 1,686 shares; 2022Q2: not reported; 2022Q3: 1,686 shares 1,686 $217K 0.04% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,878 shares; 2021Q4: 3,879 shares; 2022Q1: 3,483 shares; 2022Q2: not reported; 2022Q3: 3,149 shares 3,149 $214K 0.04% new Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,340 shares 14,340 $214K 0.04% new EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,357 shares 4,357 $213K 0.04% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,766 shares; 2021Q4: 4,370 shares; 2022Q1: 4,545 shares; 2022Q2: not reported; 2022Q3: 2,796 shares 2,796 $212K 0.04% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: not reported; 2022Q3: 1,500 shares 1,500 $212K 0.04% new 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,624 shares; 2021Q4: 1,576 shares; 2022Q1: 1,526 shares; 2022Q2: 1,561 shares; 2022Q3: 1,563 shares 1,563 $211K 0.04% +2 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 454 shares; 2021Q4: 454 shares; 2022Q1: 434 shares; 2022Q2: 462 shares; 2022Q3: 471 shares 471 $209K 0.04% +9 Timeline VT 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: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,942 shares; 2021Q4: 2,756 shares; 2022Q1: 2,756 shares; 2022Q2: not reported; 2022Q3: 2,644 shares 2,644 $209K 0.04% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,457 shares; 2021Q4: 2,903 shares; 2022Q1: 2,841 shares; 2022Q2: not reported; 2022Q3: 2,873 shares 2,873 $206K 0.04% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,175 shares; 2022Q2: not reported; 2022Q3: 10,224 shares 10,224 $206K 0.04% new Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,688 shares; 2021Q4: 7,331 shares; 2022Q1: 7,177 shares; 2022Q2: 7,198 shares; 2022Q3: 6,695 shares 6,695 $203K 0.04% -503 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 720 shares; 2021Q4: 558 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 682 shares 682 $200K 0.03% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 581 shares; 2021Q4: 357 shares; 2022Q1: 378 shares; 2022Q2: not reported; 2022Q3: 529 shares 529 $200K 0.03% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,209 shares 43,209 $115K 0.02% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,263 shares 10,263 $75K 0.01% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,200 shares; 2021Q4: 29,200 shares; 2022Q1: 29,200 shares; 2022Q2: not reported; 2022Q3: 30,000 shares 30,000 $57K 0.01% new Timeline FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,500 shares; 2021Q4: 14,500 shares; 2022Q1: 20,500 shares; 2022Q2: not reported; 2022Q3: 17,500 shares 17,500 $50K 0.01% new Timeline