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; 2019Q4: 37,354 shares; 2020Q1: 36,448 shares; 2020Q2: 36,108 shares; 2020Q3: 36,073 shares; 2020Q4: 35,844 shares; 2021Q1: 35,186 shares; 2021Q2: 34,873 shares; 2021Q3: 34,273 shares 34,273 $12.3M 4.57% -600 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,111,416 shares; 2020Q1: 1,113,671 shares; 2020Q2: 1,110,706 shares; 2020Q3: 1,110,814 shares; 2020Q4: 1,100,429 shares; 2021Q1: 1,069,604 shares; 2021Q2: 1,081,326 shares; 2021Q3: 785,831 shares 785,831 $9.13M 3.4% -295,495 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; 2019Q4: 15,244 shares; 2020Q1: 14,838 shares; 2020Q2: 14,871 shares; 2020Q3: 14,899 shares; 2020Q4: 15,082 shares; 2021Q1: 15,170 shares; 2021Q2: 15,322 shares; 2021Q3: 15,239 shares 15,239 $8.71M 3.25% -83 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 41,567 shares; 2020Q1: 40,690 shares; 2020Q2: 41,395 shares; 2020Q3: 42,608 shares; 2020Q4: 43,519 shares; 2021Q1: 44,985 shares; 2021Q2: 45,584 shares; 2021Q3: 47,172 shares 47,172 $7.09M 2.64% +1,588 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; 2019Q4: 20,970 shares; 2020Q1: 20,522 shares; 2020Q2: 20,524 shares; 2020Q3: 20,831 shares; 2020Q4: 83,677 shares; 2021Q1: 83,801 shares; 2021Q2: 84,998 shares; 2021Q3: 82,293 shares 82,293 $6.46M 2.41% -2,705 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,905 shares; 2020Q1: 10,549 shares; 2020Q2: 10,501 shares; 2020Q3: 42,053 shares; 2020Q4: 41,232 shares; 2021Q1: 40,215 shares; 2021Q2: 40,767 shares; 2021Q3: 41,386 shares 41,386 $5.86M 2.18% +619 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; 2019Q4: 110,621 shares; 2020Q1: 106,686 shares; 2020Q2: 106,997 shares; 2020Q3: 111,998 shares; 2020Q4: 128,032 shares; 2021Q1: 135,452 shares; 2021Q2: 137,108 shares; 2021Q3: 136,770 shares 136,770 $5.81M 2.16% -338 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; 2019Q4: 33,269 shares; 2020Q1: 32,910 shares; 2020Q2: 33,105 shares; 2020Q3: 34,031 shares; 2020Q4: 33,940 shares; 2021Q1: 34,375 shares; 2021Q2: 34,992 shares; 2021Q3: 34,477 shares 34,477 $5.64M 2.1% -515 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,651 shares; 2020Q1: 16,237 shares; 2020Q2: 16,197 shares; 2020Q3: 16,159 shares; 2020Q4: 16,268 shares; 2021Q1: 16,177 shares; 2021Q2: 16,279 shares; 2021Q3: 16,114 shares 16,114 $5.6M 2.09% -165 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; 2019Q4: 20,005 shares; 2020Q1: 19,462 shares; 2020Q2: 19,879 shares; 2020Q3: 21,842 shares; 2020Q4: 25,262 shares; 2021Q1: 25,131 shares; 2021Q2: 25,477 shares; 2021Q3: 25,914 shares 25,914 $5.5M 2.05% +437 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; 2019Q4: 10,520 shares; 2020Q1: 10,290 shares; 2020Q2: 10,850 shares; 2020Q3: 11,165 shares; 2020Q4: 11,220 shares; 2021Q1: 11,080 shares; 2021Q2: 11,582 shares; 2021Q3: 11,382 shares 11,382 $5.45M 2.03% -200 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; 2019Q4: 52,704 shares; 2020Q1: 51,742 shares; 2020Q2: 55,597 shares; 2020Q3: 59,751 shares; 2020Q4: 63,445 shares; 2021Q1: 65,241 shares; 2021Q2: 66,162 shares; 2021Q3: 66,525 shares 66,525 $5.4M 2.01% +363 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,464 shares; 2020Q1: 25,007 shares; 2020Q2: 25,000 shares; 2020Q3: 25,119 shares; 2020Q4: 25,381 shares; 2021Q1: 24,912 shares; 2021Q2: 24,674 shares; 2021Q3: 24,079 shares 24,079 $5.36M 2% -595 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; 2019Q4: 31,092 shares; 2020Q1: 31,446 shares; 2020Q2: 31,361 shares; 2020Q3: 31,371 shares; 2020Q4: 31,231 shares; 2021Q1: 30,560 shares; 2021Q2: 30,191 shares; 2021Q3: 30,076 shares 30,076 $5.09M 1.9% -115 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,895 shares; 2020Q1: 31,928 shares; 2020Q2: 37,418 shares; 2020Q3: 41,004 shares; 2020Q4: 43,087 shares; 2021Q1: 43,246 shares; 2021Q2: 43,329 shares; 2021Q3: 42,959 shares 42,959 $4.87M 1.82% -370 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; 2019Q4: 33,259 shares; 2020Q1: 32,105 shares; 2020Q2: 31,989 shares; 2020Q3: 32,777 shares; 2020Q4: 32,889 shares; 2021Q1: 32,695 shares; 2021Q2: 32,596 shares; 2021Q3: 32,065 shares 32,065 $4.79M 1.78% -531 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,346 shares; 2020Q1: 21,276 shares; 2020Q2: 20,871 shares; 2020Q3: 20,981 shares; 2020Q4: 21,338 shares; 2021Q1: 21,434 shares; 2021Q2: 21,546 shares; 2021Q3: 21,706 shares 21,706 $4.27M 1.59% +160 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,004 shares; 2020Q1: 48,151 shares; 2020Q2: 49,013 shares; 2020Q3: 55,693 shares; 2020Q4: 56,280 shares; 2021Q1: 55,672 shares; 2021Q2: 55,668 shares; 2021Q3: 52,825 shares 52,825 $4.24M 1.58% -2,843 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; 2019Q4: 51,643 shares; 2020Q1: 50,309 shares; 2020Q2: 52,503 shares; 2020Q3: 52,927 shares; 2020Q4: 52,912 shares; 2021Q1: 51,857 shares; 2021Q2: 51,084 shares; 2021Q3: 49,257 shares 49,257 $4.18M 1.56% -1,827 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,284 shares; 2020Q1: 12,242 shares; 2020Q2: 12,954 shares; 2020Q3: 14,027 shares; 2020Q4: 13,341 shares; 2021Q1: 13,164 shares; 2021Q2: 12,744 shares; 2021Q3: 13,771 shares 13,771 $3.88M 1.45% +1,027 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; 2019Q4: 76,288 shares; 2020Q1: 76,154 shares; 2020Q2: 77,176 shares; 2020Q3: 79,151 shares; 2020Q4: 79,437 shares; 2021Q1: 77,925 shares; 2021Q2: 73,654 shares; 2021Q3: 71,720 shares 71,720 $3.87M 1.44% -1,934 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,705 shares; 2021Q1: 39,835 shares; 2021Q2: 38,870 shares; 2021Q3: 37,177 shares 37,177 $3.62M 1.35% -1,693 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 39,074 shares; 2020Q1: 38,354 shares; 2020Q2: 40,027 shares; 2020Q3: 40,749 shares; 2020Q4: 38,075 shares; 2021Q1: 38,142 shares; 2021Q2: 39,846 shares; 2021Q3: 35,062 shares 35,062 $3.56M 1.33% -4,784 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,562 shares; 2020Q1: 28,111 shares; 2020Q2: 35,327 shares; 2020Q3: 41,546 shares; 2020Q4: 52,034 shares; 2021Q1: 54,008 shares; 2021Q2: 54,830 shares; 2021Q3: 51,280 shares 51,280 $3.43M 1.28% -3,550 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,823 shares; 2020Q1: 23,844 shares; 2020Q2: 23,782 shares; 2020Q3: 23,618 shares; 2020Q4: 23,391 shares; 2021Q1: 23,532 shares; 2021Q2: 23,821 shares; 2021Q3: 23,768 shares 23,768 $3.15M 1.17% -53 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,734 shares; 2020Q1: 13,587 shares; 2020Q2: 13,424 shares; 2020Q3: 13,291 shares; 2020Q4: 12,985 shares; 2021Q1: 12,384 shares; 2021Q2: 12,310 shares; 2021Q3: 12,274 shares 12,274 $3.14M 1.17% -36 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 78,104 shares; 2020Q1: 76,698 shares; 2020Q2: 77,099 shares; 2020Q3: 76,781 shares; 2020Q4: 77,269 shares; 2021Q1: 71,273 shares; 2021Q2: 64,106 shares; 2021Q3: 64,310 shares 64,310 $2.93M 1.09% +204 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 6,097 shares; 2020Q2: 17,125 shares; 2020Q3: 20,873 shares; 2020Q4: 21,763 shares; 2021Q1: 21,807 shares; 2021Q2: 21,657 shares; 2021Q3: 22,174 shares 22,174 $2.86M 1.07% +517 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,232 shares; 2020Q3: 30,576 shares; 2020Q4: 35,266 shares; 2021Q1: 34,711 shares; 2021Q2: not reported; 2021Q3: 33,112 shares 33,112 $2.85M 1.06% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,940 shares; 2020Q1: 21,091 shares; 2020Q2: 21,143 shares; 2020Q3: 21,182 shares; 2020Q4: 20,906 shares; 2021Q1: 20,764 shares; 2021Q2: 20,808 shares; 2021Q3: 20,323 shares 20,323 $2.79M 1.04% -485 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; 2019Q4: 14,708 shares; 2020Q1: 14,436 shares; 2020Q2: 14,136 shares; 2020Q3: 14,153 shares; 2020Q4: 14,122 shares; 2021Q1: 14,123 shares; 2021Q2: 14,190 shares; 2021Q3: 14,081 shares 14,081 $2.75M 1.03% -109 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,049 shares; 2020Q1: 30,833 shares; 2020Q2: 33,906 shares; 2020Q3: 33,939 shares; 2020Q4: 32,266 shares; 2021Q1: 32,260 shares; 2021Q2: 32,715 shares; 2021Q3: 33,329 shares 33,329 $2.75M 1.02% +614 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,091 shares; 2020Q1: 13,766 shares; 2020Q2: 14,372 shares; 2020Q3: 17,369 shares; 2020Q4: 17,524 shares; 2021Q1: 16,966 shares; 2021Q2: 16,371 shares; 2021Q3: 16,938 shares 16,938 $2.74M 1.02% +567 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,931 shares; 2020Q1: 53,792 shares; 2020Q2: 55,350 shares; 2020Q3: 59,561 shares; 2020Q4: 57,994 shares; 2021Q1: 59,018 shares; 2021Q2: 60,363 shares; 2021Q3: 62,945 shares 62,945 $2.71M 1.01% +2,582 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,875 shares; 2020Q1: 35,098 shares; 2020Q2: 35,248 shares; 2020Q3: 37,996 shares; 2020Q4: 41,438 shares; 2021Q1: 44,867 shares; 2021Q2: 45,059 shares; 2021Q3: 44,593 shares 44,593 $2.61M 0.97% -466 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; 2019Q4: 14,963 shares; 2020Q1: 14,725 shares; 2020Q2: 14,597 shares; 2020Q3: 14,394 shares; 2020Q4: 13,011 shares; 2021Q1: 12,626 shares; 2021Q2: 12,588 shares; 2021Q3: 12,764 shares 12,764 $2.55M 0.95% +176 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; 2019Q4: 5,655 shares; 2020Q1: 5,603 shares; 2020Q2: 5,533 shares; 2020Q3: 5,491 shares; 2020Q4: 5,475 shares; 2021Q1: 6,382 shares; 2021Q2: 6,982 shares; 2021Q3: 7,295 shares 7,295 $2.52M 0.94% +313 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; 2019Q4: 8,366 shares; 2020Q1: 7,630 shares; 2020Q2: 7,581 shares; 2020Q3: 7,427 shares; 2020Q4: 7,412 shares; 2021Q1: 12,255 shares; 2021Q2: not reported; 2021Q3: 12,452 shares 12,452 $2.49M 0.93% 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; 2019Q4: 12,514 shares; 2020Q1: 12,788 shares; 2020Q2: 12,841 shares; 2020Q3: 16,259 shares; 2020Q4: 20,501 shares; 2021Q1: 20,868 shares; 2021Q2: 22,205 shares; 2021Q3: 21,766 shares 21,766 $2.35M 0.88% -439 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; 2019Q4: 2,031 shares; 2020Q1: 6,558 shares; 2020Q2: 9,733 shares; 2020Q3: 9,753 shares; 2020Q4: 11,103 shares; 2021Q1: 10,766 shares; 2021Q2: 11,705 shares; 2021Q3: 11,530 shares 11,530 $2.34M 0.87% -175 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,807 shares; 2020Q1: 11,033 shares; 2020Q2: 11,075 shares; 2020Q3: 11,236 shares; 2020Q4: 11,451 shares; 2021Q1: 10,964 shares; 2021Q2: 11,001 shares; 2021Q3: 10,011 shares 10,011 $2.25M 0.84% -990 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,502 shares; 2020Q1: 17,730 shares; 2020Q2: 24,623 shares; 2020Q3: 36,173 shares; 2020Q4: 37,143 shares; 2021Q1: 39,764 shares; 2021Q2: 41,823 shares; 2021Q3: 41,848 shares 41,848 $2.23M 0.83% +25 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 97,902 shares; 2020Q1: 131,870 shares; 2020Q2: 141,638 shares; 2020Q3: 150,532 shares; 2020Q4: 154,647 shares; 2021Q1: 151,283 shares; 2021Q2: 153,352 shares; 2021Q3: 146,991 shares 146,991 $2.19M 0.82% -6,361 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; 2019Q4: 31,759 shares; 2020Q1: 32,301 shares; 2020Q2: 32,369 shares; 2020Q3: 34,073 shares; 2020Q4: 33,665 shares; 2021Q1: 32,383 shares; 2021Q2: 32,239 shares; 2021Q3: 27,666 shares 27,666 $2.08M 0.77% -4,573 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; 2019Q4: 101,211 shares; 2020Q1: 99,807 shares; 2020Q2: 104,999 shares; 2020Q3: 110,497 shares; 2020Q4: 111,585 shares; 2021Q1: 110,633 shares; 2021Q2: 105,642 shares; 2021Q3: 76,670 shares 76,670 $2.07M 0.77% -28,972 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; 2019Q4: 4,848 shares; 2020Q1: 4,323 shares; 2020Q2: 5,588 shares; 2020Q3: 5,873 shares; 2020Q4: 5,783 shares; 2021Q1: 5,773 shares; 2021Q2: 5,763 shares; 2021Q3: 6,068 shares 6,068 $2.06M 0.77% +305 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,730 shares; 2020Q2: 3,617 shares; 2020Q3: 3,956 shares; 2020Q4: 4,127 shares; 2021Q1: 4,337 shares; 2021Q2: 4,170 shares; 2021Q3: 4,173 shares 4,173 $2.02M 0.75% +3 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,928 shares; 2020Q1: 12,908 shares; 2020Q2: 13,015 shares; 2020Q3: 13,085 shares; 2020Q4: 13,208 shares; 2021Q1: 13,121 shares; 2021Q2: 13,059 shares; 2021Q3: 12,044 shares 12,044 $1.99M 0.74% -1,015 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; 2019Q4: 394 shares; 2020Q1: 354 shares; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 425 shares; 2021Q1: 432 shares; 2021Q2: 477 shares; 2021Q3: 589 shares 589 $1.94M 0.72% +112 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; 2019Q4: 1,636 shares; 2020Q1: 1,343 shares; 2020Q2: 1,214 shares; 2020Q3: 1,219 shares; 2020Q4: 3,766 shares; 2021Q1: 4,696 shares; 2021Q2: 5,016 shares; 2021Q3: 5,080 shares 5,080 $1.92M 0.72% +64 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,990 shares; 2020Q1: 6,454 shares; 2020Q2: 6,552 shares; 2020Q3: 8,053 shares; 2020Q4: 8,224 shares; 2021Q1: 8,264 shares; 2021Q2: 8,153 shares; 2021Q3: 8,633 shares 8,633 $1.89M 0.71% +480 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; 2019Q4: 6,139 shares; 2020Q1: 5,989 shares; 2020Q2: 5,999 shares; 2020Q3: 6,007 shares; 2020Q4: 5,949 shares; 2021Q1: 5,907 shares; 2021Q2: 5,890 shares; 2021Q3: 5,897 shares 5,897 $1.89M 0.7% +7 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; 2019Q4: 44,756 shares; 2020Q1: 43,115 shares; 2020Q2: 43,186 shares; 2020Q3: 42,691 shares; 2020Q4: 42,287 shares; 2021Q1: 41,287 shares; 2021Q2: 41,465 shares; 2021Q3: 40,700 shares 40,700 $1.85M 0.69% -765 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,426 shares; 2020Q1: 25,879 shares; 2020Q2: 30,290 shares; 2020Q3: 28,835 shares; 2020Q4: 25,945 shares; 2021Q1: 26,454 shares; 2021Q2: 30,179 shares; 2021Q3: 25,738 shares 25,738 $1.81M 0.67% -4,441 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,477 shares; 2020Q1: 14,018 shares; 2020Q2: 14,169 shares; 2020Q3: 15,063 shares; 2020Q4: 15,397 shares; 2021Q1: 15,718 shares; 2021Q2: 15,633 shares; 2021Q3: 15,015 shares 15,015 $1.78M 0.66% -618 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,368 shares; 2020Q2: 10,226 shares; 2020Q3: 9,977 shares; 2020Q4: 9,848 shares; 2021Q1: 9,793 shares; 2021Q2: 9,806 shares; 2021Q3: 10,265 shares 10,265 $1.77M 0.66% +459 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,428 shares; 2020Q4: 30,181 shares; 2021Q1: 29,761 shares; 2021Q2: 29,213 shares; 2021Q3: 26,057 shares 26,057 $1.75M 0.65% -3,156 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,385 shares; 2021Q1: 13,550 shares; 2021Q2: 14,296 shares; 2021Q3: 13,278 shares 13,278 $1.73M 0.64% -1,018 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,172 shares; 2020Q1: 9,609 shares; 2020Q2: 9,797 shares; 2020Q3: 9,546 shares; 2020Q4: 9,622 shares; 2021Q1: 9,516 shares; 2021Q2: 9,489 shares; 2021Q3: 8,183 shares 8,183 $1.72M 0.64% -1,306 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; 2019Q4: 5,374 shares; 2020Q1: 5,190 shares; 2020Q2: 5,057 shares; 2020Q3: 4,999 shares; 2020Q4: 5,488 shares; 2021Q1: 5,486 shares; 2021Q2: 6,019 shares; 2021Q3: 5,987 shares 5,987 $1.53M 0.57% -32 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; 2019Q4: 16,305 shares; 2020Q1: 16,316 shares; 2020Q2: 16,148 shares; 2020Q3: 16,176 shares; 2020Q4: 16,082 shares; 2021Q1: 15,806 shares; 2021Q2: 16,171 shares; 2021Q3: 15,786 shares 15,786 $1.5M 0.56% -385 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,755 shares; 2020Q1: 13,605 shares; 2020Q2: 13,355 shares; 2020Q3: 13,155 shares; 2020Q4: 12,955 shares; 2021Q1: 12,755 shares; 2021Q2: 12,730 shares; 2021Q3: 12,804 shares 12,804 $1.44M 0.54% +74 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 24,895 shares; 2020Q4: 29,145 shares; 2021Q1: 30,070 shares; 2021Q2: 29,320 shares; 2021Q3: 26,535 shares 26,535 $1.4M 0.52% -2,785 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 512 shares; 2020Q1: 527 shares; 2020Q2: 532 shares; 2020Q3: 527 shares; 2020Q4: 517 shares; 2021Q1: 536 shares; 2021Q2: 547 shares; 2021Q3: 522 shares 522 $1.39M 0.52% -25 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; 2019Q4: 4,374 shares; 2020Q1: 3,969 shares; 2020Q2: 3,931 shares; 2020Q3: 3,941 shares; 2020Q4: 3,864 shares; 2021Q1: 3,922 shares; 2021Q2: 3,933 shares; 2021Q3: 4,235 shares 4,235 $1.39M 0.52% +302 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; 2019Q4: 61,755 shares; 2020Q1: 60,996 shares; 2020Q2: 61,867 shares; 2020Q3: 80,685 shares; 2020Q4: 82,553 shares; 2021Q1: 76,753 shares; 2021Q2: 65,936 shares; 2021Q3: 61,677 shares 61,677 $1.33M 0.5% -4,259 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; 2019Q4: 23,017 shares; 2020Q1: 21,911 shares; 2020Q2: 22,364 shares; 2020Q3: 23,374 shares; 2020Q4: 23,502 shares; 2021Q1: 22,859 shares; 2021Q2: 22,933 shares; 2021Q3: 22,326 shares 22,326 $1.32M 0.49% -607 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,560 shares; 2020Q3: 3,259 shares; 2020Q4: 5,296 shares; 2021Q1: 7,131 shares; 2021Q2: 7,386 shares; 2021Q3: 6,656 shares 6,656 $1.28M 0.48% -730 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,189 shares; 2020Q1: 4,091 shares; 2020Q2: 4,009 shares; 2020Q3: 16,691 shares; 2020Q4: 16,163 shares; 2021Q1: 17,053 shares; 2021Q2: 18,607 shares; 2021Q3: 18,145 shares 18,145 $1.27M 0.47% -462 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,213 shares; 2020Q1: 7,180 shares; 2020Q2: 7,196 shares; 2020Q3: 7,336 shares; 2020Q4: 7,165 shares; 2021Q1: 7,179 shares; 2021Q2: 7,193 shares; 2021Q3: 6,993 shares 6,993 $1.21M 0.45% -200 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,223 shares; 2020Q3: 4,654 shares; 2020Q4: 4,642 shares; 2021Q1: 4,650 shares; 2021Q2: 4,965 shares; 2021Q3: 5,298 shares 5,298 $1.21M 0.45% +333 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 518 shares; 2020Q1: 413 shares; 2020Q2: 408 shares; 2020Q3: 393 shares; 2020Q4: 383 shares; 2021Q1: 381 shares; 2021Q2: 391 shares; 2021Q3: 438 shares 438 $1.17M 0.44% +47 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 5,700 shares; 2021Q2: 6,175 shares; 2021Q3: 6,910 shares 6,910 $1.16M 0.43% +735 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; 2019Q4: 7,787 shares; 2020Q1: 7,011 shares; 2020Q2: 7,607 shares; 2020Q3: 9,531 shares; 2020Q4: 9,608 shares; 2021Q1: 8,797 shares; 2021Q2: 8,222 shares; 2021Q3: 8,241 shares 8,241 $1.15M 0.43% +19 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,286 shares; 2020Q4: 4,339 shares; 2021Q1: 5,529 shares; 2021Q2: 5,091 shares; 2021Q3: 9,404 shares 9,404 $1.05M 0.39% +4,313 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,797 shares; 2021Q1: 6,549 shares; 2021Q2: 7,229 shares; 2021Q3: 9,072 shares 9,072 $1.04M 0.39% +1,843 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,443 shares; 2020Q1: 2,445 shares; 2020Q2: 2,447 shares; 2020Q3: 2,419 shares; 2020Q4: 2,421 shares; 2021Q1: 2,422 shares; 2021Q2: 2,423 shares; 2021Q3: 2,425 shares 2,425 $1.03M 0.38% +2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,972 shares; 2020Q1: 6,888 shares; 2020Q2: 6,894 shares; 2020Q3: 7,365 shares; 2020Q4: 7,455 shares; 2021Q1: 7,373 shares; 2021Q2: 7,344 shares; 2021Q3: 8,356 shares 8,356 $987K 0.37% +1,012 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,437 shares; 2020Q4: 3,396 shares; 2021Q1: 7,095 shares; 2021Q2: 7,343 shares; 2021Q3: 8,703 shares 8,703 $960K 0.36% +1,360 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,119 shares; 2021Q2: 11,509 shares; 2021Q3: 11,020 shares 11,020 $925K 0.34% -489 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,081 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,101 shares; 2021Q1: 4,918 shares; 2021Q2: 22,838 shares; 2021Q3: 20,373 shares 20,373 $902K 0.34% -2,465 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,356 shares; 2020Q1: 14,988 shares; 2020Q2: 14,788 shares; 2020Q3: 17,039 shares; 2020Q4: 17,818 shares; 2021Q1: 18,112 shares; 2021Q2: 18,455 shares; 2021Q3: 17,072 shares 17,072 $886K 0.33% -1,383 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,494 shares; 2020Q1: 3,327 shares; 2020Q2: 3,335 shares; 2020Q3: 3,168 shares; 2020Q4: 3,174 shares; 2021Q1: 3,080 shares; 2021Q2: 3,156 shares; 2021Q3: 3,163 shares 3,163 $884K 0.33% +7 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,911 shares; 2020Q1: 3,407 shares; 2020Q2: 4,999 shares; 2020Q3: 5,625 shares; 2020Q4: 5,687 shares; 2021Q1: 5,654 shares; 2021Q2: 5,429 shares; 2021Q3: 4,970 shares 4,970 $850K 0.32% -459 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,883 shares; 2020Q1: 19,200 shares; 2020Q2: 18,506 shares; 2020Q3: 17,556 shares; 2020Q4: 15,968 shares; 2021Q1: 17,063 shares; 2021Q2: 16,820 shares; 2021Q3: 15,416 shares 15,416 $828K 0.31% -1,404 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,200 shares; 2020Q1: 2,880 shares; 2020Q2: 2,892 shares; 2020Q3: 2,773 shares; 2020Q4: 2,785 shares; 2021Q1: 2,744 shares; 2021Q2: 2,757 shares; 2021Q3: 3,870 shares 3,870 $823K 0.31% +1,113 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,079 shares 1,079 $804K 0.3% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,104 shares; 2020Q1: 3,620 shares; 2020Q2: 4,532 shares; 2020Q3: 4,724 shares; 2020Q4: 4,683 shares; 2021Q1: 4,762 shares; 2021Q2: 4,215 shares; 2021Q3: 3,885 shares 3,885 $787K 0.29% -330 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,142 shares; 2020Q1: 2,669 shares; 2020Q2: 4,664 shares; 2020Q3: 4,934 shares; 2020Q4: 4,889 shares; 2021Q1: 4,906 shares; 2021Q2: 5,058 shares; 2021Q3: 5,074 shares 5,074 $771K 0.29% +16 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,134 shares; 2020Q1: 15,803 shares; 2020Q2: 15,576 shares; 2020Q3: 15,382 shares; 2020Q4: 14,918 shares; 2021Q1: 14,937 shares; 2021Q2: 14,667 shares; 2021Q3: 13,881 shares 13,881 $771K 0.29% -786 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,114 shares; 2020Q1: 15,942 shares; 2020Q2: 16,001 shares; 2020Q3: 18,137 shares; 2020Q4: 18,316 shares; 2021Q1: 18,045 shares; 2021Q2: 18,400 shares; 2021Q3: 18,352 shares 18,352 $755K 0.28% -48 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,213 shares; 2020Q1: 8,999 shares; 2020Q2: 8,849 shares; 2020Q3: 8,609 shares; 2020Q4: 8,257 shares; 2021Q1: 8,165 shares; 2021Q2: 7,245 shares; 2021Q3: 7,157 shares 7,157 $733K 0.27% -88 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,905 shares 12,905 $722K 0.27% 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 379 shares; 2020Q4: not reported; 2021Q1: 434 shares; 2021Q2: 434 shares; 2021Q3: 3,417 shares 3,417 $708K 0.26% +2,983 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; 2019Q4: 3,235 shares; 2020Q1: 3,311 shares; 2020Q2: 3,081 shares; 2020Q3: 3,243 shares; 2020Q4: 3,411 shares; 2021Q1: 3,223 shares; 2021Q2: 3,228 shares; 2021Q3: 3,752 shares 3,752 $683K 0.25% +524 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,542 shares; 2020Q1: 25,990 shares; 2020Q2: 27,550 shares; 2020Q3: 25,512 shares; 2020Q4: 24,093 shares; 2021Q1: 24,154 shares; 2021Q2: 21,325 shares; 2021Q3: 15,321 shares 15,321 $678K 0.25% -6,004 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,207 shares; 2020Q1: 3,583 shares; 2020Q2: 4,125 shares; 2020Q3: not reported; 2020Q4: 2,065 shares; 2021Q1: 2,105 shares; 2021Q2: 1,741 shares; 2021Q3: 3,036 shares 3,036 $665K 0.25% +1,295 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,816 shares; 2020Q1: 1,814 shares; 2020Q2: 1,816 shares; 2020Q3: 1,820 shares; 2020Q4: 1,823 shares; 2021Q1: 1,826 shares; 2021Q2: 1,778 shares; 2021Q3: 1,781 shares 1,781 $664K 0.25% +3 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; 2019Q4: 3,982 shares; 2020Q1: 3,890 shares; 2020Q2: 3,859 shares; 2020Q3: 3,935 shares; 2020Q4: 3,672 shares; 2021Q1: 3,689 shares; 2021Q2: 3,730 shares; 2021Q3: 3,672 shares 3,672 $659K 0.25% -58 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; 2019Q4: 8,025 shares; 2020Q1: 7,974 shares; 2020Q2: 8,018 shares; 2020Q3: 8,539 shares; 2020Q4: 8,472 shares; 2021Q1: 8,658 shares; 2021Q2: 8,667 shares; 2021Q3: 8,803 shares 8,803 $643K 0.24% +136 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,157 shares; 2020Q1: 51,157 shares; 2020Q2: 51,357 shares; 2020Q3: 41,357 shares; 2020Q4: 41,357 shares; 2021Q1: 41,357 shares; 2021Q2: 41,357 shares; 2021Q3: 41,366 shares 41,366 $632K 0.24% +9 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,586 shares; 2020Q1: 10,750 shares; 2020Q2: 10,464 shares; 2020Q3: 10,454 shares; 2020Q4: 10,458 shares; 2021Q1: 10,346 shares; 2021Q2: 10,361 shares; 2021Q3: 9,750 shares 9,750 $622K 0.23% -611 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,362 shares; 2020Q1: 1,628 shares; 2020Q2: 1,632 shares; 2020Q3: 1,636 shares; 2020Q4: 1,640 shares; 2021Q1: 1,645 shares; 2021Q2: 1,649 shares; 2021Q3: 2,054 shares 2,054 $603K 0.22% +405 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,050 shares; 2021Q2: 4,402 shares; 2021Q3: 4,409 shares 4,409 $527K 0.2% +7 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,525 shares; 2020Q3: 5,175 shares; 2020Q4: 6,175 shares; 2021Q1: 4,915 shares; 2021Q2: 6,335 shares; 2021Q3: 6,035 shares 6,035 $521K 0.19% -300 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,787 shares; 2021Q2: 1,842 shares; 2021Q3: 1,525 shares 1,525 $511K 0.19% -317 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; 2019Q4: 7,555 shares; 2020Q1: 7,292 shares; 2020Q2: 7,290 shares; 2020Q3: 7,018 shares; 2020Q4: 7,260 shares; 2021Q1: 7,126 shares; 2021Q2: 7,045 shares; 2021Q3: 6,666 shares 6,666 $459K 0.17% -379 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,645 shares; 2020Q3: 3,935 shares; 2020Q4: 4,645 shares; 2021Q1: 4,870 shares; 2021Q2: 4,410 shares; 2021Q3: 3,010 shares 3,010 $446K 0.17% -1,400 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,375 shares; 2021Q2: 2,960 shares; 2021Q3: 2,730 shares 2,730 $430K 0.16% -230 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,070 shares; 2020Q1: 10,316 shares; 2020Q2: 9,756 shares; 2020Q3: 7,691 shares; 2020Q4: 5,815 shares; 2021Q1: 5,181 shares; 2021Q2: 4,989 shares; 2021Q3: 4,500 shares 4,500 $424K 0.16% -489 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,071 shares 5,071 $419K 0.16% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,206 shares; 2021Q3: 10,393 shares 10,393 $414K 0.15% +187 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,873 shares; 2020Q1: 11,082 shares; 2020Q2: 11,095 shares; 2020Q3: 11,398 shares; 2020Q4: 10,795 shares; 2021Q1: 10,589 shares; 2021Q2: 9,993 shares; 2021Q3: 9,588 shares 9,588 $401K 0.15% -405 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; 2019Q4: 3,624 shares; 2020Q1: 3,296 shares; 2020Q2: 3,288 shares; 2020Q3: 3,340 shares; 2020Q4: 3,170 shares; 2021Q1: 3,063 shares; 2021Q2: 3,055 shares; 2021Q3: 3,109 shares 3,109 $396K 0.15% +54 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,568 shares; 2021Q1: 12,079 shares; 2021Q2: not reported; 2021Q3: 7,744 shares 7,744 $382K 0.14% new 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 917 shares 917 $358K 0.13% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,154 shares; 2021Q1: 4,758 shares; 2021Q2: not reported; 2021Q3: 3,155 shares 3,155 $349K 0.13% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,703 shares 2,703 $348K 0.13% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,088 shares; 2020Q1: 9,061 shares; 2020Q2: 9,232 shares; 2020Q3: 10,407 shares; 2020Q4: 8,461 shares; 2021Q1: 5,399 shares; 2021Q2: not reported; 2021Q3: 6,177 shares 6,177 $336K 0.13% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 931 shares; 2020Q4: 932 shares; 2021Q1: 932 shares; 2021Q2: 983 shares; 2021Q3: 1,099 shares 1,099 $335K 0.12% +116 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,688 shares; 2020Q1: 2,690 shares; 2020Q2: 2,693 shares; 2020Q3: 2,695 shares; 2020Q4: 2,697 shares; 2021Q1: 2,484 shares; 2021Q2: 2,435 shares; 2021Q3: 2,287 shares 2,287 $335K 0.12% -148 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,655 shares 3,655 $329K 0.12% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,696 shares; 2020Q1: 1,305 shares; 2020Q2: 1,336 shares; 2020Q3: 1,343 shares; 2020Q4: 1,350 shares; 2021Q1: 1,358 shares; 2021Q2: 1,314 shares; 2021Q3: 1,321 shares 1,321 $318K 0.12% +7 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; 2019Q4: 3,607 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,921 shares; 2020Q4: 5,176 shares; 2021Q1: 5,682 shares; 2021Q2: 5,687 shares; 2021Q3: 5,809 shares 5,809 $315K 0.12% +122 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,514 shares; 2020Q1: 2,516 shares; 2020Q2: 2,469 shares; 2020Q3: 2,495 shares; 2020Q4: 1,595 shares; 2021Q1: 2,029 shares; 2021Q2: 2,260 shares; 2021Q3: 2,214 shares 2,214 $309K 0.12% -46 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 607 shares 607 $309K 0.12% 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; 2019Q4: 3,114 shares; 2020Q1: 3,125 shares; 2020Q2: 3,136 shares; 2020Q3: 3,654 shares; 2020Q4: 3,673 shares; 2021Q1: 3,055 shares; 2021Q2: 3,230 shares; 2021Q3: 3,021 shares 3,021 $295K 0.11% -209 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,718 shares 9,718 $256K 0.1% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,520 shares; 2021Q2: 5,117 shares; 2021Q3: 4,944 shares 4,944 $248K 0.09% -173 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 819 shares 819 $222K 0.08% 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 343 shares; 2021Q3: 378 shares 378 $218K 0.08% +35 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares; 2021Q2: 1,680 shares; 2021Q3: 1,680 shares 1,680 $211K 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 269 shares 269 $209K 0.08% new Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,802 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,458 shares; 2021Q2: 6,837 shares; 2021Q3: 6,685 shares 6,685 $203K 0.08% -152 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,322 shares; 2020Q1: 11,344 shares; 2020Q2: 13,939 shares; 2020Q3: 13,964 shares; 2020Q4: 11,990 shares; 2021Q1: 12,113 shares; 2021Q2: 12,136 shares; 2021Q3: 12,158 shares 12,158 $74K 0.03% +22