Skip to content

TRUSTCORE FINANCIAL SERVICES, LLC

Follow

13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,137,622,254 across 1,042 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 53.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-23-000001

Period
2022-12-31
Reported value
$1.14B
Holdings
1,042
Top 10 weight
53.5%
New
73
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOCTadded+526,185$16.7M
ACWIadded+75,596$6.42M
PNOVadded+152,001$4.59M
SCHBadded+96,873$4.34M
VEAadded+95,481$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FJUNreduced-266,720-$9.63M
SPYreduced-9,475-$3.62M
NEARreduced-73,417-$3.62M
FFEBreduced-101,001-$3.59M
AGGreduced-35,620-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001730322-23-000001, largest first. % of portfolio is the value over $1,137,528,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 376,491 shares; 2021Q2: 380,318 shares; 2021Q3: 409,196 shares; 2021Q4: 319,208 shares; 2022Q1: 448,652 shares; 2022Q2: 453,523 shares; 2022Q3: 479,768 shares; 2022Q4: 470,293 shares 470,293$180M15.81%-9,475Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 335,323 shares; 2021Q2: 326,782 shares; 2021Q3: 310,034 shares; 2021Q4: 272,267 shares; 2022Q1: 312,280 shares; 2022Q2: 304,355 shares; 2022Q3: 303,860 shares; 2022Q4: 307,452 shares 307,452$73.8M6.49%+3,592Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 571,275 shares; 2021Q2: 687,481 shares; 2021Q3: 790,556 shares; 2021Q4: 614,110 shares; 2022Q1: 991,760 shares; 2022Q2: 1,001,772 shares; 2022Q3: 1,059,145 shares; 2022Q4: 1,018,018 shares 1,018,018$66.8M5.87%-41,127Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 501,956 shares; 2021Q2: 589,488 shares; 2021Q3: 1,190,914 shares; 2021Q4: 956,434 shares; 2022Q1: 1,354,860 shares; 2022Q2: 1,433,025 shares; 2022Q3: 1,398,429 shares; 2022Q4: 1,325,012 shares 1,325,012$65.3M5.74%-73,417Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 337,225 shares; 2021Q2: 357,526 shares; 2021Q3: 338,291 shares; 2021Q4: 242,017 shares; 2022Q1: 346,552 shares; 2022Q2: 343,489 shares; 2022Q3: 352,464 shares; 2022Q4: 354,532 shares 354,532$49.8M4.37%+2,068Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 136,948 shares; 2021Q2: 148,209 shares; 2021Q3: 158,472 shares; 2021Q4: 117,647 shares; 2022Q1: 176,026 shares; 2022Q2: 179,042 shares; 2022Q3: 197,537 shares; 2022Q4: 192,645 shares 192,645$39.3M3.45%-4,892Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150,097 shares; 2021Q2: 155,958 shares; 2021Q3: 165,923 shares; 2021Q4: 120,887 shares; 2022Q1: 185,958 shares; 2022Q2: 187,092 shares; 2022Q3: 204,563 shares; 2022Q4: 195,719 shares 195,719$35.9M3.16%-8,844Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,449 shares; 2021Q2: 2,246 shares; 2021Q3: 2,786 shares; 2021Q4: 1,728 shares; 2022Q1: 1,952 shares; 2022Q2: 1,952 shares; 2022Q3: 118,057 shares; 2022Q4: 126,940 shares 126,940$33.8M2.97%+8,883Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,778 shares; 2021Q2: 14,011 shares; 2021Q3: 12,664 shares; 2021Q4: 38,883 shares; 2022Q1: 65,245 shares; 2022Q2: 422,883 shares; 2022Q3: 366,852 shares; 2022Q4: 331,232 shares 331,232$32.1M2.82%-35,620Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 102,484 shares; 2021Q2: 109,416 shares; 2021Q3: 120,253 shares; 2021Q4: 92,354 shares; 2022Q1: 131,766 shares; 2022Q2: 137,947 shares; 2022Q3: 154,390 shares; 2022Q4: 149,935 shares 149,935$32M2.81%-4,455Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,946 shares; 2021Q2: 7,946 shares; 2021Q3: 10,714 shares; 2021Q4: 10,714 shares; 2022Q1: 1,462 shares; 2022Q2: 613,695 shares; 2022Q3: 657,269 shares; 2022Q4: 640,027 shares 640,027$31.9M2.8%-17,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 227,294 shares; 2021Q2: 227,809 shares; 2021Q3: 229,582 shares; 2021Q4: 196,241 shares; 2022Q1: 231,632 shares; 2022Q2: 229,737 shares; 2022Q3: 227,487 shares; 2022Q4: 225,893 shares 225,893$29.4M2.58%-1,594Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 71,550 shares; 2021Q2: 68,133 shares; 2021Q3: 66,475 shares; 2021Q4: 51,942 shares; 2022Q1: 62,767 shares; 2022Q2: 62,072 shares; 2022Q3: 62,305 shares; 2022Q4: 61,375 shares 61,375$23.6M2.07%-930Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 141,128 shares; 2021Q2: 150,054 shares; 2021Q3: 155,489 shares; 2021Q4: 192,629 shares; 2022Q1: 256,001 shares; 2022Q2: 571,985 shares; 2022Q3: 521,724 shares; 2022Q4: 499,546 shares 499,546$19.5M1.71%-22,178Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 408,075 shares; 2021Q2: 404,355 shares; 2021Q3: 406,204 shares; 2021Q4: 308,907 shares; 2022Q1: 357,384 shares; 2022Q2: 890,724 shares; 2022Q3: 424,768 shares; 2022Q4: 396,562 shares 396,562$19.1M1.68%-28,206Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71,235 shares; 2022Q4: 597,420 shares 597,420$19M1.67%+526,185Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 184,359 shares; 2021Q2: 181,705 shares; 2021Q3: 179,406 shares; 2021Q4: 135,458 shares; 2022Q1: 177,019 shares; 2022Q2: 309,768 shares; 2022Q3: 260,786 shares; 2022Q4: 356,267 shares 356,267$15M1.31%+95,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,524 shares; 2021Q2: 50,846 shares; 2021Q3: 51,853 shares; 2021Q4: 45,422 shares; 2022Q1: 60,164 shares; 2022Q2: 60,861 shares; 2022Q3: 60,407 shares; 2022Q4: 58,847 shares 58,847$14.1M1.24%-1,560Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,479 shares; 2021Q2: 12,756 shares; 2021Q3: 13,276 shares; 2021Q4: 15,816 shares; 2022Q1: 23,411 shares; 2022Q2: 26,688 shares; 2022Q3: 28,087 shares; 2022Q4: 103,683 shares 103,683$8.8M0.77%+75,596Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,139 shares; 2021Q2: 6,140 shares; 2021Q3: 6,403 shares; 2021Q4: 5,856 shares; 2022Q1: 24,515 shares; 2022Q2: 24,189 shares; 2022Q3: 24,239 shares; 2022Q4: 21,787 shares 21,787$7.65M0.67%-2,452Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 223,641 shares; 2021Q2: 209,628 shares; 2021Q3: 185,221 shares; 2021Q4: 126,382 shares; 2022Q1: 173,228 shares; 2022Q2: 164,994 shares; 2022Q3: 161,533 shares; 2022Q4: 155,944 shares 155,944$7.34M0.65%-5,589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,714 shares; 2021Q2: 17,715 shares; 2021Q3: 17,894 shares; 2021Q4: 15,851 shares; 2022Q1: 19,502 shares; 2022Q2: 20,615 shares; 2022Q3: 21,206 shares; 2022Q4: 21,145 shares 21,145$6.53M0.57%-61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,247 shares; 2021Q2: 4,384 shares; 2021Q3: 4,493 shares; 2021Q4: 3,674 shares; 2022Q1: 5,071 shares; 2022Q2: 100,712 shares; 2022Q3: 102,493 shares; 2022Q4: 75,618 shares 75,618$6.35M0.56%-26,875Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,952 shares; 2021Q2: 54,817 shares; 2021Q3: 53,824 shares; 2021Q4: 35,934 shares; 2022Q1: 51,411 shares; 2022Q2: 49,762 shares; 2022Q3: 49,528 shares; 2022Q4: 48,517 shares 48,517$6.07M0.53%-1,011Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,154 shares; 2021Q2: 31,041 shares; 2021Q3: 31,547 shares; 2021Q4: 30,290 shares; 2022Q1: 33,346 shares; 2022Q2: 33,363 shares; 2022Q3: 33,991 shares; 2022Q4: 33,962 shares 33,962$6M0.53%-29Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,661 shares; 2021Q2: 41,178 shares; 2021Q3: 41,648 shares; 2021Q4: 34,644 shares; 2022Q1: 37,286 shares; 2022Q2: 37,403 shares; 2022Q3: 37,221 shares; 2022Q4: 37,808 shares 37,808$5.74M0.5%+587Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 61,019 shares; 2021Q2: 61,352 shares; 2021Q3: 62,853 shares; 2021Q4: 60,998 shares; 2022Q1: 75,870 shares; 2022Q2: 76,481 shares; 2022Q3: 77,820 shares; 2022Q4: 76,460 shares 76,460$5.61M0.49%-1,360Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 111,358 shares; 2021Q2: 109,316 shares; 2021Q3: 104,766 shares; 2021Q4: 68,162 shares; 2022Q1: 101,326 shares; 2022Q2: 99,692 shares; 2022Q3: 98,374 shares; 2022Q4: 92,354 shares 92,354$5.52M0.49%-6,020Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,590 shares; 2021Q2: 29,295 shares; 2021Q3: 30,494 shares; 2021Q4: 31,133 shares; 2022Q1: 35,467 shares; 2022Q2: 36,911 shares; 2022Q3: 38,352 shares; 2022Q4: 39,913 shares 39,913$5.35M0.47%+1,561Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,785 shares; 2021Q2: 2,564 shares; 2021Q3: 2,676 shares; 2021Q4: 2,577 shares; 2022Q1: 5,343 shares; 2022Q2: 12,131 shares; 2022Q3: 10,194 shares; 2022Q4: 107,067 shares 107,067$4.8M0.42%+96,873Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,885 shares; 2022Q1: 4,885 shares; 2022Q2: 4,885 shares; 2022Q3: 4,885 shares; 2022Q4: 156,886 shares 156,886$4.74M0.42%+152,001Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,794 shares; 2021Q2: 1,904 shares; 2021Q3: 1,949 shares; 2021Q4: 1,906 shares; 2022Q1: 2,499 shares; 2022Q2: 2,535 shares; 2022Q3: 51,061 shares; 2022Q4: 51,475 shares 51,475$4.54M0.4%+414Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,230 shares; 2022Q3: 12,178 shares; 2022Q4: 52,426 shares 52,426$4.39M0.39%+40,248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 69,280 shares; 2021Q2: 68,511 shares; 2021Q3: 68,878 shares; 2021Q4: 65,753 shares; 2022Q1: 69,154 shares; 2022Q2: 69,561 shares; 2022Q3: 69,980 shares; 2022Q4: 67,232 shares 67,232$4.28M0.38%-2,748Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 86,695 shares; 2021Q2: 86,695 shares; 2021Q3: 216,695 shares; 2021Q4: 208,236 shares; 2022Q1: 208,806 shares; 2022Q2: 208,806 shares; 2022Q3: 208,806 shares; 2022Q4: 208,806 shares 208,806$4.24M0.37%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,477 shares; 2021Q2: 33,410 shares; 2021Q3: 36,642 shares; 2021Q4: 39,462 shares; 2022Q1: 67,352 shares; 2022Q2: 67,352 shares; 2022Q3: 67,452 shares; 2022Q4: 67,452 shares 67,452$3.93M0.35%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 44,790 shares; 2021Q2: 44,363 shares; 2021Q3: 44,104 shares; 2021Q4: 29,890 shares; 2022Q1: 86,492 shares; 2022Q2: 87,231 shares; 2022Q3: 86,998 shares; 2022Q4: 86,372 shares 86,372$3.9M0.34%-626Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 154,474 shares; 2021Q2: 152,474 shares; 2021Q3: 142,866 shares; 2021Q4: 142,866 shares; 2022Q1: 164,751 shares; 2022Q2: 164,751 shares; 2022Q3: 164,751 shares; 2022Q4: 164,897 shares 164,897$3.88M0.34%+146Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,345 shares; 2021Q2: 18,535 shares; 2021Q3: 16,569 shares; 2021Q4: 18,436 shares; 2022Q1: 20,275 shares; 2022Q2: 31,424 shares; 2022Q3: 19,965 shares; 2022Q4: 31,836 shares 31,836$3.63M0.32%+11,871Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,607 shares; 2021Q2: 30,054 shares; 2021Q3: 30,048 shares; 2021Q4: 26,593 shares; 2022Q1: 30,168 shares; 2022Q2: 30,267 shares; 2022Q3: 30,501 shares; 2022Q4: 30,452 shares 30,452$3.38M0.3%-49Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,472 shares; 2021Q2: 11,801 shares; 2021Q3: 12,155 shares; 2021Q4: 11,829 shares; 2022Q1: 12,880 shares; 2022Q2: 12,982 shares; 2022Q3: 13,752 shares; 2022Q4: 13,704 shares 13,704$3.28M0.29%-48Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,071 shares; 2021Q2: 46,488 shares; 2021Q3: 42,909 shares; 2021Q4: 34,080 shares; 2022Q1: 39,977 shares; 2022Q2: 37,671 shares; 2022Q3: 35,661 shares; 2022Q4: 34,182 shares 34,182$3.25M0.29%-1,479Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 59,718 shares; 2021Q2: 57,779 shares; 2021Q3: 57,068 shares; 2021Q4: 43,340 shares; 2022Q1: 53,584 shares; 2022Q2: 52,193 shares; 2022Q3: 50,540 shares; 2022Q4: 49,467 shares 49,467$3.25M0.29%-1,073Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,482 shares; 2021Q2: 4,449 shares; 2021Q3: 4,281 shares; 2021Q4: 4,151 shares; 2022Q1: 4,263 shares; 2022Q2: 7,974 shares; 2022Q3: 6,138 shares; 2022Q4: 12,760 shares 12,760$3.09M0.27%+6,622Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,827 shares; 2021Q2: 18,135 shares; 2021Q3: 18,553 shares; 2021Q4: 16,570 shares; 2022Q1: 20,027 shares; 2022Q2: 20,067 shares; 2022Q3: 20,518 shares; 2022Q4: 20,256 shares 20,256$3.07M0.27%-262Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,482 shares; 2021Q2: 2,568 shares; 2021Q3: 2,568 shares; 2021Q4: 2,041 shares; 2022Q1: 2,600 shares; 2022Q2: 4,039 shares; 2022Q3: 4,291 shares; 2022Q4: 17,356 shares 17,356$3.03M0.27%+13,065Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,732 shares; 2021Q2: 25,505 shares; 2021Q3: 24,235 shares; 2021Q4: 11,880 shares; 2022Q1: 23,960 shares; 2022Q2: 23,762 shares; 2022Q3: 23,592 shares; 2022Q4: 22,855 shares 22,855$3.03M0.27%-737Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100,753 shares; 2021Q2: 84,335 shares; 2021Q3: 75,014 shares; 2021Q4: 59,030 shares; 2022Q1: 61,119 shares; 2022Q2: 53,376 shares; 2022Q3: 46,713 shares; 2022Q4: 40,678 shares 40,678$2.93M0.26%-6,035Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268 shares; 2022Q2: 5,952 shares; 2022Q3: 10,555 shares; 2022Q4: 55,028 shares 55,028$2.79M0.25%+44,473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,064 shares; 2021Q2: 11,517 shares; 2021Q3: 11,874 shares; 2021Q4: 9,909 shares; 2022Q1: 12,054 shares; 2022Q2: 12,233 shares; 2022Q3: 12,214 shares; 2022Q4: 12,236 shares 12,236$2.54M0.22%+22Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 698 shares; 2022Q1: 6,192 shares; 2022Q2: 72,786 shares; 2022Q3: 68,034 shares; 2022Q4: 54,620 shares 54,620$2.51M0.22%-13,414Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 59,989 shares; 2021Q2: 50,472 shares; 2021Q3: 48,944 shares; 2021Q4: 28,960 shares; 2022Q1: 45,815 shares; 2022Q2: 44,103 shares; 2022Q3: 42,065 shares; 2022Q4: 39,497 shares 39,497$2.51M0.22%-2,568Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 56,728 shares; 2021Q2: 58,851 shares; 2021Q3: 59,013 shares; 2021Q4: 49,020 shares; 2022Q1: 70,488 shares; 2022Q2: 71,915 shares; 2022Q3: 75,276 shares; 2022Q4: 75,398 shares 75,398$2.5M0.22%+122Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,204 shares; 2021Q2: 1,169 shares; 2021Q3: 1,249 shares; 2021Q4: 1,338 shares; 2022Q1: 1,381 shares; 2022Q2: 1,547 shares; 2022Q3: 1,278 shares; 2022Q4: 52,063 shares 52,063$2.43M0.21%+50,785Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 326,329 shares; 2021Q2: 325,745 shares; 2021Q3: 316,413 shares; 2021Q4: 202,860 shares; 2022Q1: 277,030 shares; 2022Q2: 197,252 shares; 2022Q3: 168,866 shares; 2022Q4: 67,865 shares 67,865$2.41M0.21%-101,001Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,079 shares; 2021Q2: 20,199 shares; 2021Q3: 20,440 shares; 2021Q4: 15,707 shares; 2022Q1: 17,983 shares; 2022Q2: 18,063 shares; 2022Q3: 17,411 shares; 2022Q4: 16,989 shares 16,989$2.41M0.21%-422Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,237 shares; 2021Q2: 2,324 shares; 2021Q3: 2,608 shares; 2021Q4: 2,448 shares; 2022Q1: 4,183 shares; 2022Q2: 4,193 shares; 2022Q3: 4,251 shares; 2022Q4: 4,287 shares 4,287$2.4M0.21%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,974 shares; 2021Q2: 24,262 shares; 2021Q3: 24,647 shares; 2021Q4: 21,615 shares; 2022Q1: 22,871 shares; 2022Q2: 21,587 shares; 2022Q3: 23,199 shares; 2022Q4: 21,531 shares 21,531$2.37M0.21%-1,668Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,341 shares; 2021Q2: 10,341 shares; 2021Q3: 10,480 shares; 2021Q4: 10,179 shares; 2022Q1: 10,218 shares; 2022Q2: 10,182 shares; 2022Q3: 10,034 shares; 2022Q4: 9,897 shares 9,897$2.36M0.21%-137Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,900 shares; 2021Q2: 22,906 shares; 2021Q3: 24,651 shares; 2021Q4: 19,415 shares; 2022Q1: 40,980 shares; 2022Q2: 35,728 shares; 2022Q3: 36,585 shares; 2022Q4: 23,901 shares 23,901$2.36M0.21%-12,684Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,542 shares 76,542$2.3M0.2%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,691 shares; 2021Q2: 3,016 shares; 2021Q3: 11,470 shares; 2021Q4: 9,878 shares; 2022Q1: 15,674 shares; 2022Q2: 16,150 shares; 2022Q3: 14,850 shares; 2022Q4: 15,746 shares 15,746$2.3M0.2%+896Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,625 shares; 2021Q2: 2,625 shares; 2021Q3: 2,393 shares; 2021Q4: 2,393 shares; 2022Q1: 8,739 shares; 2022Q2: 8,599 shares; 2022Q3: 13,283 shares; 2022Q4: 13,184 shares 13,184$2.27M0.2%-99Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,224 shares; 2021Q2: 37,735 shares; 2021Q3: 40,487 shares; 2021Q4: 40,791 shares; 2022Q1: 69,788 shares; 2022Q2: 69,523 shares; 2022Q3: 69,523 shares; 2022Q4: 68,864 shares 68,864$2.26M0.2%-659Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 152,232 shares; 2021Q2: 186,502 shares; 2021Q3: 176,502 shares; 2021Q4: 176,502 shares; 2022Q1: 196,026 shares; 2022Q2: 188,465 shares; 2022Q3: 187,666 shares; 2022Q4: 187,666 shares 187,666$2.17M0.19%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,096 shares; 2021Q2: 19,905 shares; 2021Q3: 24,736 shares; 2021Q4: 23,029 shares; 2022Q1: 41,268 shares; 2022Q2: 41,268 shares; 2022Q3: 32,329 shares; 2022Q4: 27,918 shares 27,918$2.13M0.19%-4,411Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,650 shares; 2021Q2: 10,815 shares; 2021Q3: 11,623 shares; 2021Q4: 7,082 shares; 2022Q1: 12,224 shares; 2022Q2: 12,278 shares; 2022Q3: 11,437 shares; 2022Q4: 11,727 shares 11,727$2.12M0.19%+290Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,498 shares; 2021Q2: 7,578 shares; 2021Q3: 7,354 shares; 2021Q4: 6,307 shares; 2022Q1: 6,804 shares; 2022Q2: 6,869 shares; 2022Q3: 6,685 shares; 2022Q4: 6,702 shares 6,702$2.12M0.19%+17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,053 shares; 2021Q2: 25,507 shares; 2021Q3: 26,076 shares; 2021Q4: 24,858 shares; 2022Q1: 25,198 shares; 2022Q2: 25,605 shares; 2022Q3: 25,544 shares; 2022Q4: 27,596 shares 27,596$2.07M0.18%+2,052Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,693 shares; 2021Q2: 9,865 shares; 2021Q3: 10,008 shares; 2021Q4: 12,629 shares; 2022Q1: 13,114 shares; 2022Q2: 11,389 shares; 2022Q3: 11,565 shares; 2022Q4: 10,582 shares 10,582$2.02M0.18%-983Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,026 shares; 2021Q2: 1,082 shares; 2021Q3: 1,112 shares; 2021Q4: 967 shares; 2022Q1: 1,170 shares; 2022Q2: 1,163 shares; 2022Q3: 23,468 shares; 2022Q4: 22,200 shares 22,200$1.97M0.17%-1,268Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 949 shares; 2021Q2: 973 shares; 2021Q3: 990 shares; 2021Q4: 997 shares; 2022Q1: 3,659 shares; 2022Q2: 3,659 shares; 2022Q3: 3,635 shares; 2022Q4: 3,635 shares 3,635$1.86M0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 73,301 shares; 2021Q2: 74,535 shares; 2021Q3: 74,672 shares; 2021Q4: 72,605 shares; 2022Q1: 78,141 shares; 2022Q2: 77,235 shares; 2022Q3: 77,271 shares; 2022Q4: 77,271 shares 77,271$1.86M0.16%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 308,373 shares; 2022Q3: 316,544 shares; 2022Q4: 49,824 shares 49,824$1.8M0.16%-266,720Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,525 shares; 2021Q2: 5,440 shares; 2021Q3: 5,246 shares; 2021Q4: 3,933 shares; 2022Q1: 7,966 shares; 2022Q2: 7,649 shares; 2022Q3: 7,425 shares; 2022Q4: 7,250 shares 7,250$1.8M0.16%-175Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,787 shares; 2021Q2: 4,902 shares; 2021Q3: 5,093 shares; 2021Q4: 2,633 shares; 2022Q1: 5,102 shares; 2022Q2: 7,415 shares; 2022Q3: 7,261 shares; 2022Q4: 7,266 shares 7,266$1.79M0.16%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 457 shares; 2021Q2: 308 shares; 2021Q3: 308 shares; 2021Q4: 308 shares; 2022Q1: 4,632 shares; 2022Q2: 4,330 shares; 2022Q3: 4,330 shares; 2022Q4: 5,525 shares 5,525$1.76M0.16%+1,195Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105,595 shares; 2022Q3: 134,022 shares; 2022Q4: 49,780 shares 49,780$1.75M0.15%-84,242Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,262 shares; 2021Q2: 14,263 shares; 2021Q3: 14,988 shares; 2021Q4: 14,044 shares; 2022Q1: 23,549 shares; 2022Q2: 24,296 shares; 2022Q3: 24,255 shares; 2022Q4: 24,305 shares 24,305$1.75M0.15%+50Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,986 shares; 2021Q2: 11,247 shares; 2021Q3: 11,621 shares; 2021Q4: 11,701 shares; 2022Q1: 20,386 shares; 2022Q2: 20,386 shares; 2022Q3: 20,386 shares; 2022Q4: 20,457 shares 20,457$1.74M0.15%+71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,806 shares; 2021Q2: 5,859 shares; 2021Q3: 6,411 shares; 2021Q4: 5,199 shares; 2022Q1: 6,631 shares; 2022Q2: 6,633 shares; 2022Q3: 6,623 shares; 2022Q4: 6,569 shares 6,569$1.73M0.15%-54Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,000 shares; 2022Q4: 71,314 shares 71,314$1.7M0.15%+8,314Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,600 shares; 2022Q4: 53,915 shares 53,915$1.67M0.15%+3,315Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,097 shares; 2021Q4: 3,400 shares; 2022Q1: 10,097 shares; 2022Q2: 53,175 shares; 2022Q3: 53,175 shares; 2022Q4: 53,630 shares 53,630$1.64M0.14%+455Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,100 shares; 2021Q4: 6,600 shares; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares; 2022Q3: 69,232 shares; 2022Q4: 57,232 shares 57,232$1.62M0.14%-12,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,028 shares; 2021Q2: 30,672 shares; 2021Q3: 34,234 shares; 2021Q4: 32,674 shares; 2022Q1: 33,266 shares; 2022Q2: 32,882 shares; 2022Q3: 33,210 shares; 2022Q4: 21,316 shares 21,316$1.6M0.14%-11,894Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,679 shares; 2021Q2: 8,693 shares; 2021Q3: 8,679 shares; 2021Q4: 8,515 shares; 2022Q1: 8,689 shares; 2022Q2: 8,711 shares; 2022Q3: 10,204 shares; 2022Q4: 9,893 shares 9,893$1.6M0.14%-311Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,731 shares; 2021Q2: 7,826 shares; 2021Q3: 8,015 shares; 2021Q4: 4,181 shares; 2022Q1: 9,259 shares; 2022Q2: 9,270 shares; 2022Q3: 8,937 shares; 2022Q4: 8,980 shares 8,980$1.56M0.14%+43Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,135 shares; 2021Q2: 6,138 shares; 2021Q3: 6,147 shares; 2021Q4: 5,429 shares; 2022Q1: 6,331 shares; 2022Q2: 8,710 shares; 2022Q3: 8,720 shares; 2022Q4: 8,797 shares 8,797$1.53M0.13%+77Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,111 shares; 2022Q2: 50,796 shares; 2022Q3: 55,775 shares; 2022Q4: 55,994 shares 55,994$1.53M0.13%+219Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,547 shares; 2021Q2: 10,577 shares; 2021Q3: 11,371 shares; 2021Q4: 10,016 shares; 2022Q1: 16,244 shares; 2022Q2: 17,987 shares; 2022Q3: 17,987 shares; 2022Q4: 15,851 shares 15,851$1.51M0.13%-2,136Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,920 shares; 2021Q2: 14,920 shares; 2021Q3: 14,920 shares; 2021Q4: 14,920 shares; 2022Q1: 15,320 shares; 2022Q2: 15,347 shares; 2022Q3: 15,566 shares; 2022Q4: 15,611 shares 15,611$1.5M0.13%+45Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,979 shares; 2021Q2: 18,825 shares; 2021Q3: 18,464 shares; 2021Q4: 17,600 shares; 2022Q1: 23,017 shares; 2022Q2: 23,109 shares; 2022Q3: 23,543 shares; 2022Q4: 23,639 shares 23,639$1.5M0.13%+96Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,803 shares; 2021Q2: 25,404 shares; 2021Q3: 25,747 shares; 2021Q4: 23,979 shares; 2022Q1: 26,790 shares; 2022Q2: 27,037 shares; 2022Q3: 27,538 shares; 2022Q4: 27,698 shares 27,698$1.42M0.12%+160Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 52,931 shares; 2021Q2: 47,595 shares; 2021Q3: 51,334 shares; 2021Q4: 28,975 shares; 2022Q1: 45,402 shares; 2022Q2: 77,698 shares; 2022Q3: 31,662 shares; 2022Q4: 37,297 shares 37,297$1.41M0.12%+5,635Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,400 shares; 2021Q2: 3,328 shares; 2021Q3: 3,328 shares; 2021Q4: 2,207 shares; 2022Q1: 3,497 shares; 2022Q2: 10,439 shares; 2022Q3: 3,828 shares; 2022Q4: 6,529 shares 6,529$1.4M0.12%+2,701Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,570 shares; 2022Q1: 46,928 shares; 2022Q2: 73,959 shares; 2022Q3: 43,807 shares; 2022Q4: 57,981 shares 57,981$1.4M0.12%+14,174Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25,113 shares; 2021Q2: 23,196 shares; 2021Q3: 23,196 shares; 2021Q4: 17,479 shares; 2022Q1: 50,352 shares; 2022Q2: 40,819 shares; 2022Q3: 40,819 shares; 2022Q4: 40,819 shares 40,819$1.36M0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,211 shares; 2021Q2: 9,212 shares; 2021Q3: 9,181 shares; 2021Q4: 9,182 shares; 2022Q1: 9,033 shares; 2022Q2: 8,759 shares; 2022Q3: 8,850 shares; 2022Q4: 8,851 shares 8,851$1.31M0.11%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,177 shares; 2021Q2: 8,718 shares; 2021Q3: 8,718 shares; 2021Q4: 581 shares; 2022Q1: 8,718 shares; 2022Q2: 8,298 shares; 2022Q3: 8,298 shares; 2022Q4: 21,492 shares 21,492$1.26M0.11%+13,194Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,246 shares; 2022Q2: 6,799 shares; 2022Q3: 6,839 shares; 2022Q4: 6,799 shares 6,799$1.22M0.11%-40Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,687 shares; 2021Q2: 15,406 shares; 2021Q3: 16,613 shares; 2021Q4: 16,727 shares; 2022Q1: 25,273 shares; 2022Q2: 26,157 shares; 2022Q3: 26,157 shares; 2022Q4: 26,157 shares 26,157$1.19M0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,578 shares; 2021Q2: 6,578 shares; 2021Q3: 6,578 shares; 2021Q4: 6,578 shares; 2022Q1: 6,578 shares; 2022Q2: 6,578 shares; 2022Q3: 6,578 shares; 2022Q4: 6,704 shares 6,704$1.16M0.1%+126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,885 shares; 2021Q2: 2,028 shares; 2021Q3: 2,149 shares; 2021Q4: 2,157 shares; 2022Q1: 2,382 shares; 2022Q2: 2,382 shares; 2022Q3: 2,394 shares; 2022Q4: 2,186 shares 2,186$1.16M0.1%-208Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,335 shares; 2021Q2: 12,990 shares; 2021Q3: 13,275 shares; 2021Q4: 13,275 shares; 2022Q1: 20,096 shares; 2022Q2: 35,801 shares; 2022Q3: 35,802 shares; 2022Q4: 35,802 shares 35,802$1.14M0.1%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,800 shares; 2021Q2: 8,815 shares; 2021Q3: 9,362 shares; 2021Q4: 9,830 shares; 2022Q1: 9,910 shares; 2022Q2: 10,439 shares; 2022Q3: 12,935 shares; 2022Q4: 15,704 shares 15,704$1.13M0.1%+2,769Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,847 shares; 2021Q2: 8,831 shares; 2021Q3: 8,907 shares; 2021Q4: 8,091 shares; 2022Q1: 8,818 shares; 2022Q2: 8,966 shares; 2022Q3: 10,536 shares; 2022Q4: 10,054 shares 10,054$1.1M0.1%-482Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 107,997 shares; 2021Q2: 173,002 shares; 2021Q3: 201,825 shares; 2021Q4: 150,739 shares; 2022Q1: 227,907 shares; 2022Q2: 23,116 shares; 2022Q3: 13,854 shares; 2022Q4: 7,703 shares 7,703$1.09M0.1%-6,151Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,466 shares; 2021Q2: 21,690 shares; 2021Q3: 22,093 shares; 2021Q4: 22,113 shares; 2022Q1: 21,785 shares; 2022Q2: 21,806 shares; 2022Q3: 21,514 shares; 2022Q4: 21,612 shares 21,612$1.08M0.1%+98Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,059 shares; 2021Q2: 3,274 shares; 2021Q3: 3,245 shares; 2021Q4: 3,389 shares; 2022Q1: 3,489 shares; 2022Q2: 3,489 shares; 2022Q3: 3,489 shares; 2022Q4: 3,508 shares 3,508$1.08M0.1%+19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,346 shares; 2021Q2: 6,428 shares; 2021Q3: 6,464 shares; 2021Q4: 6,468 shares; 2022Q1: 6,472 shares; 2022Q2: 6,477 shares; 2022Q3: 6,464 shares; 2022Q4: 6,539 shares 6,539$1.08M0.09%+75Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,108 shares; 2021Q2: 4,596 shares; 2021Q3: 4,296 shares; 2021Q4: 4,297 shares; 2022Q1: 4,297 shares; 2022Q2: 4,523 shares; 2022Q3: 4,527 shares; 2022Q4: 4,729 shares 4,729$1.06M0.09%+202Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,990 shares; 2021Q2: 6,954 shares; 2021Q3: 7,018 shares; 2021Q4: 13,508 shares; 2022Q1: 6,814 shares; 2022Q2: 6,505 shares; 2022Q3: 6,554 shares; 2022Q4: 6,656 shares 6,656$1.06M0.09%+102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,201 shares; 2021Q2: 2,229 shares; 2021Q3: 2,445 shares; 2021Q4: 2,340 shares; 2022Q1: 2,454 shares; 2022Q2: 2,499 shares; 2022Q3: 2,513 shares; 2022Q4: 2,257 shares 2,257$1.03M0.09%-256Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,130 shares; 2021Q2: 4,135 shares; 2021Q3: 4,205 shares; 2021Q4: 4,251 shares; 2022Q1: 4,253 shares; 2022Q2: 11,980 shares; 2022Q3: 4,888 shares; 2022Q4: 10,832 shares 10,832$1.03M0.09%+5,944Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,657 shares; 2021Q2: 10,657 shares; 2021Q3: 10,674 shares; 2021Q4: 10,689 shares; 2022Q1: 10,657 shares; 2022Q2: 10,557 shares; 2022Q3: 10,557 shares; 2022Q4: 10,593 shares 10,593$984K0.09%+36Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 110,982 shares; 2021Q2: 110,982 shares; 2021Q3: 110,982 shares; 2021Q4: 50,231 shares; 2022Q1: 110,982 shares; 2022Q2: 110,982 shares; 2022Q3: 110,982 shares; 2022Q4: 110,982 shares 110,982$973K0.09%0
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,275 shares; 2021Q2: 3,185 shares; 2021Q3: 2,866 shares; 2021Q4: 1,819 shares; 2022Q1: 2,943 shares; 2022Q2: 2,944 shares; 2022Q3: 8,950 shares; 2022Q4: 8,891 shares 8,891$962K0.08%-59Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,225 shares; 2021Q2: 20,225 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,225 shares; 2022Q4: 32,225 shares 32,225$943K0.08%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,000 shares; 2022Q4: 42,149 shares 42,149$938K0.08%+5,149Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,524 shares; 2021Q2: 8,790 shares; 2021Q3: 8,655 shares; 2021Q4: 8,220 shares; 2022Q1: 8,655 shares; 2022Q2: 9,003 shares; 2022Q3: 9,003 shares; 2022Q4: 9,099 shares 9,099$937K0.08%+96Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,580 shares; 2021Q2: 8,330 shares; 2021Q3: 8,330 shares; 2021Q4: 5,430 shares; 2022Q1: 17,630 shares; 2022Q2: 17,630 shares; 2022Q3: 17,630 shares; 2022Q4: 29,503 shares 29,503$937K0.08%+11,873Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,574 shares; 2021Q2: 6,818 shares; 2021Q3: 6,759 shares; 2021Q4: 7,303 shares; 2022Q1: 4,350 shares; 2022Q2: 4,945 shares; 2022Q3: 5,043 shares; 2022Q4: 5,163 shares 5,163$927K0.08%+120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,329 shares; 2021Q2: 36,418 shares; 2021Q3: 34,036 shares; 2021Q4: 33,070 shares; 2022Q1: 34,556 shares; 2022Q2: 34,112 shares; 2022Q3: 34,494 shares; 2022Q4: 22,988 shares 22,988$906K0.08%-11,506Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,725 shares; 2021Q2: 8,725 shares; 2021Q3: 8,825 shares; 2021Q4: 9,025 shares; 2022Q1: 9,025 shares; 2022Q2: 9,025 shares; 2022Q3: 9,025 shares; 2022Q4: 9,025 shares 9,025$893K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,893 shares; 2021Q2: 15,402 shares; 2021Q3: 13,874 shares; 2021Q4: 11,582 shares; 2022Q1: 11,279 shares; 2022Q2: 11,499 shares; 2022Q3: 11,732 shares; 2022Q4: 11,738 shares 11,738$887K0.08%+6Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 14,837 shares; 2022Q2: 14,837 shares; 2022Q3: 9,475 shares; 2022Q4: 9,535 shares 9,535$880K0.08%+60Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,850 shares; 2021Q2: 10,850 shares; 2021Q3: 10,850 shares; 2021Q4: 5,650 shares; 2022Q1: 11,300 shares; 2022Q2: 11,300 shares; 2022Q3: 11,300 shares; 2022Q4: 11,478 shares 11,478$877K0.08%+178Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,467 shares; 2021Q2: 3,259 shares; 2021Q3: 3,143 shares; 2021Q4: 1,034 shares; 2022Q1: 2,908 shares; 2022Q2: 2,908 shares; 2022Q3: 2,456 shares; 2022Q4: 4,040 shares 4,040$851K0.07%+1,584Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,100 shares; 2021Q2: 11,521 shares; 2021Q3: 11,529 shares; 2021Q4: 11,363 shares; 2022Q1: 11,601 shares; 2022Q2: 11,640 shares; 2022Q3: 11,678 shares; 2022Q4: 11,788 shares 11,788$848K0.07%+110Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,040 shares; 2021Q2: 2,680 shares; 2021Q3: 2,680 shares; 2021Q4: 2,490 shares; 2022Q1: 2,680 shares; 2022Q2: 2,854 shares; 2022Q3: 2,572 shares; 2022Q4: 2,530 shares 2,530$838K0.07%-42Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,016 shares; 2021Q2: 43,986 shares; 2021Q3: 44,060 shares; 2021Q4: 29,550 shares; 2022Q1: 29,712 shares; 2022Q2: 29,791 shares; 2022Q3: 29,876 shares; 2022Q4: 29,971 shares 29,971$838K0.07%+95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,906 shares; 2021Q2: 11,081 shares; 2021Q3: 11,003 shares; 2021Q4: 11,007 shares; 2022Q1: 12,498 shares; 2022Q2: 12,501 shares; 2022Q3: 12,505 shares; 2022Q4: 11,663 shares 11,663$833K0.07%-842Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,178 shares; 2021Q2: 3,798 shares; 2021Q3: 4,047 shares; 2021Q4: 3,967 shares; 2022Q1: 6,915 shares; 2022Q2: 8,122 shares; 2022Q3: 8,122 shares; 2022Q4: 7,587 shares 7,587$827K0.07%-535Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,448 shares; 2022Q4: 33,448 shares 33,448$797K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,665 shares; 2021Q2: 4,829 shares; 2021Q3: 4,587 shares; 2021Q4: 5,230 shares; 2022Q1: 5,377 shares; 2022Q2: 5,386 shares; 2022Q3: 5,620 shares; 2022Q4: 5,639 shares 5,639$795K0.07%+19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,708 shares; 2021Q2: 1,924 shares; 2021Q3: 2,156 shares; 2021Q4: 957 shares; 2022Q1: 2,339 shares; 2022Q2: 2,387 shares; 2022Q3: 2,304 shares; 2022Q4: 2,253 shares 2,253$783K0.07%-51Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,321 shares; 2021Q2: 17,642 shares; 2021Q3: 17,176 shares; 2021Q4: 15,046 shares; 2022Q1: 15,665 shares; 2022Q2: 14,815 shares; 2022Q3: 14,790 shares; 2022Q4: 14,687 shares 14,687$779K0.07%-103Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,381 shares; 2021Q2: 6,381 shares; 2021Q3: 6,432 shares; 2021Q4: 5,649 shares; 2022Q1: 6,520 shares; 2022Q2: 6,577 shares; 2022Q3: 6,519 shares; 2022Q4: 6,433 shares 6,433$771K0.07%-86Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,007 shares; 2021Q2: 16,014 shares; 2021Q3: 16,322 shares; 2021Q4: 16,930 shares; 2022Q1: 16,927 shares; 2022Q2: 16,937 shares; 2022Q3: 17,024 shares; 2022Q4: 17,155 shares 17,155$738K0.06%+131Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,570 shares; 2021Q2: 4,570 shares; 2021Q3: 4,843 shares; 2021Q4: 4,743 shares; 2022Q1: 4,843 shares; 2022Q2: 4,843 shares; 2022Q3: 4,746 shares; 2022Q4: 4,620 shares 4,620$725K0.06%-126Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,967 shares; 2021Q2: 1,967 shares; 2021Q3: 1,647 shares; 2021Q4: 90 shares; 2022Q1: 2,323 shares; 2022Q2: 2,323 shares; 2022Q3: 7,156 shares; 2022Q4: 7,041 shares 7,041$724K0.06%-115Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 195,612 shares; 2021Q2: 169,123 shares; 2021Q3: 169,123 shares; 2021Q4: 71,416 shares; 2022Q1: 166,936 shares; 2022Q2: 166,936 shares; 2022Q3: 166,936 shares; 2022Q4: 167,341 shares 167,341$723K0.06%+405Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,049 shares; 2021Q2: 24,276 shares; 2021Q3: 22,254 shares; 2021Q4: 9,014 shares; 2022Q1: 24,305 shares; 2022Q2: 18,862 shares; 2022Q3: 20,754 shares; 2022Q4: 22,142 shares 22,142$713K0.06%+1,388Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,375 shares; 2021Q2: 5,375 shares; 2021Q3: 5,375 shares; 2021Q4: 5,375 shares; 2022Q1: 5,310 shares; 2022Q2: 5,357 shares; 2022Q3: 5,317 shares; 2022Q4: 5,310 shares 5,310$705K0.06%-7Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,334 shares; 2021Q2: 6,707 shares; 2021Q3: 6,867 shares; 2021Q4: 5,258 shares; 2022Q1: 3,834 shares; 2022Q2: 4,063 shares; 2022Q3: 11,643 shares; 2022Q4: 9,701 shares 9,701$691K0.06%-1,942Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,772 shares; 2021Q2: 3,679 shares; 2021Q3: 4,148 shares; 2021Q4: 4,106 shares; 2022Q1: 5,478 shares; 2022Q2: 7,493 shares; 2022Q3: 8,772 shares; 2022Q4: 10,438 shares 10,438$686K0.06%+1,666Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,256 shares; 2021Q2: 7,422 shares; 2021Q3: 7,642 shares; 2021Q4: 7,645 shares; 2022Q1: 7,421 shares; 2022Q2: 7,317 shares; 2022Q3: 7,317 shares; 2022Q4: 7,328 shares 7,328$669K0.06%+11Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,785 shares; 2021Q2: 7,480 shares; 2021Q3: 7,480 shares; 2021Q4: 1,207 shares; 2022Q1: 12,147 shares; 2022Q2: 11,963 shares; 2022Q3: 11,963 shares; 2022Q4: 11,963 shares 11,963$665K0.06%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,169 shares; 2021Q2: 7,191 shares; 2021Q3: 7,200 shares; 2021Q4: 609 shares; 2022Q1: 7,205 shares; 2022Q2: 7,210 shares; 2022Q3: 8,098 shares; 2022Q4: 8,100 shares 8,100$656K0.06%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,887 shares; 2021Q2: 35,987 shares; 2021Q3: 38,084 shares; 2021Q4: 36,914 shares; 2022Q1: 74,415 shares; 2022Q2: 58,784 shares; 2022Q3: 59,382 shares; 2022Q4: 55,926 shares 55,926$650K0.06%-3,456Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,777 shares; 2021Q2: 12,943 shares; 2021Q3: 13,212 shares; 2021Q4: 14,058 shares; 2022Q1: 19,734 shares; 2022Q2: 6,631 shares; 2022Q3: 6,898 shares; 2022Q4: 6,756 shares 6,756$630K0.06%-142Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,783 shares; 2021Q2: 31,888 shares; 2021Q3: 28,770 shares; 2021Q4: 17,323 shares; 2022Q1: 29,327 shares; 2022Q2: 27,256 shares; 2022Q3: 26,498 shares; 2022Q4: 26,305 shares 26,305$623K0.05%-193Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,492 shares; 2021Q2: 8,363 shares; 2021Q3: 6,830 shares; 2021Q4: 5,589 shares; 2022Q1: 6,780 shares; 2022Q2: 6,764 shares; 2022Q3: 6,830 shares; 2022Q4: 6,830 shares 6,830$622K0.05%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,301 shares; 2021Q2: 22,401 shares; 2021Q3: 22,401 shares; 2021Q4: 22,401 shares; 2022Q1: 24,716 shares; 2022Q2: 24,716 shares; 2022Q3: 24,716 shares; 2022Q4: 24,716 shares 24,716$620K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,518 shares; 2021Q2: 4,543 shares; 2021Q3: 4,573 shares; 2021Q4: 3,055 shares; 2022Q1: 5,665 shares; 2022Q2: 3,736 shares; 2022Q3: 3,714 shares; 2022Q4: 3,641 shares 3,641$618K0.05%-73Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,837 shares; 2021Q2: 16,125 shares; 2021Q3: 15,375 shares; 2021Q4: 16,011 shares; 2022Q1: 16,749 shares; 2022Q2: 16,789 shares; 2022Q3: 16,828 shares; 2022Q4: 16,867 shares 16,867$610K0.05%+39Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 613 shares; 2021Q2: 699 shares; 2021Q3: 2,891 shares; 2021Q4: 1,391 shares; 2022Q1: 1,391 shares; 2022Q2: 13,965 shares; 2022Q3: 11,989 shares; 2022Q4: 11,972 shares 11,972$600K0.05%-17Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,283 shares; 2021Q2: 14,465 shares; 2021Q3: 13,228 shares; 2021Q4: 7,365 shares; 2022Q1: 11,993 shares; 2022Q2: 26,582 shares; 2022Q3: 9,847 shares; 2022Q4: 6,891 shares 6,891$594K0.05%-2,956Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,569 shares; 2021Q2: 5,667 shares; 2021Q3: 5,611 shares; 2021Q4: 5,650 shares; 2022Q1: 7,973 shares; 2022Q2: 7,742 shares; 2022Q3: 7,612 shares; 2022Q4: 7,622 shares 7,622$592K0.05%+10Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,441 shares; 2021Q2: 17,283 shares; 2021Q3: 17,407 shares; 2021Q4: 16,175 shares; 2022Q1: 17,521 shares; 2022Q2: 16,925 shares; 2022Q3: 17,031 shares; 2022Q4: 18,062 shares 18,062$582K0.05%+1,031Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 214 shares; 2021Q3: 245 shares; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 3,328 shares; 2022Q4: 3,395 shares 3,395$562K0.05%+67Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 207 shares; 2021Q2: 437 shares; 2021Q3: 437 shares; 2021Q4: 437 shares; 2022Q1: 437 shares; 2022Q2: 3,762 shares; 2022Q3: 3,762 shares; 2022Q4: 3,762 shares 3,762$551K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,500 shares; 2021Q2: 4,684 shares; 2021Q3: 4,928 shares; 2021Q4: 3,845 shares; 2022Q1: 5,001 shares; 2022Q2: 5,066 shares; 2022Q3: 4,587 shares; 2022Q4: 4,706 shares 4,706$551K0.05%+119Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,209 shares; 2021Q2: 4,209 shares; 2021Q3: 4,209 shares; 2021Q4: 4,209 shares; 2022Q1: 4,209 shares; 2022Q2: 3,984 shares; 2022Q3: 3,984 shares; 2022Q4: 4,054 shares 4,054$550K0.05%+70Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 101,689 shares; 2022Q1: 101,989 shares; 2022Q2: 95,641 shares; 2022Q3: 95,641 shares; 2022Q4: 89,293 shares 89,293$546K0.05%-6,348Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,759 shares; 2021Q2: 10,641 shares; 2021Q3: 10,417 shares; 2021Q4: 8,864 shares; 2022Q1: 9,777 shares; 2022Q2: 8,830 shares; 2022Q3: 7,352 shares; 2022Q4: 6,253 shares 6,253$543K0.05%-1,099Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,510 shares; 2022Q3: 48,510 shares; 2022Q4: 34,583 shares 34,583$538K0.05%-13,927Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 802 shares; 2021Q2: 802 shares; 2021Q3: 802 shares; 2021Q4: 12,309 shares; 2022Q1: 9,396 shares; 2022Q2: 9,396 shares; 2022Q3: 9,396 shares; 2022Q4: 9,396 shares 9,396$534K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,907 shares; 2021Q2: 10,184 shares; 2021Q3: 8,729 shares; 2021Q4: 5,544 shares; 2022Q1: 5,104 shares; 2022Q2: 4,925 shares; 2022Q3: 4,669 shares; 2022Q4: 4,407 shares 4,407$530K0.05%-262Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,380 shares; 2021Q2: 9,154 shares; 2021Q3: 11,581 shares; 2021Q4: 11,280 shares; 2022Q1: 11,280 shares; 2022Q2: 13,300 shares; 2022Q3: 10,700 shares; 2022Q4: 10,680 shares 10,680$529K0.05%-20Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,907 shares; 2021Q2: 4,933 shares; 2021Q3: 4,956 shares; 2021Q4: 470 shares; 2022Q1: 4,900 shares; 2022Q2: 4,922 shares; 2022Q3: 4,950 shares; 2022Q4: 5,067 shares 5,067$519K0.05%+117Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 394 shares; 2021Q2: 430 shares; 2021Q3: 436 shares; 2021Q4: 408 shares; 2022Q1: 1,537 shares; 2022Q2: 1,605 shares; 2022Q3: 1,968 shares; 2022Q4: 1,953 shares 1,953$518K0.05%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,451 shares; 2021Q2: 4,451 shares; 2021Q3: 4,451 shares; 2021Q4: 2,426 shares; 2022Q1: 4,505 shares; 2022Q2: 9,682 shares; 2022Q3: 4,077 shares; 2022Q4: 3,243 shares 3,243$492K0.04%-834Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,212 shares; 2022Q4: 21,212 shares 21,212$484K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,715 shares; 2021Q2: 9,510 shares; 2021Q3: 9,483 shares; 2021Q4: 9,633 shares; 2022Q1: 9,878 shares; 2022Q2: 9,817 shares; 2022Q3: 10,202 shares; 2022Q4: 10,036 shares 10,036$478K0.04%-166Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,931 shares; 2021Q2: 1,897 shares; 2021Q3: 1,915 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares; 2022Q3: 1,880 shares; 2022Q4: 1,854 shares 1,854$478K0.04%-26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,166 shares; 2021Q2: 15,205 shares; 2021Q3: 14,440 shares; 2021Q4: 10,593 shares; 2022Q1: 10,520 shares; 2022Q2: 10,522 shares; 2022Q3: 12,982 shares; 2022Q4: 9,180 shares 9,180$475K0.04%-3,802Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,335 shares; 2022Q3: 15,335 shares; 2022Q4: 15,335 shares 15,335$456K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,190 shares; 2021Q2: 8,191 shares; 2021Q3: 8,331 shares; 2021Q4: 8,072 shares; 2022Q1: 8,728 shares; 2022Q2: 8,771 shares; 2022Q3: 9,855 shares; 2022Q4: 9,912 shares 9,912$453K0.04%+57Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,177 shares; 2021Q2: 4,235 shares; 2021Q3: 6,056 shares; 2021Q4: 6,097 shares; 2022Q1: 6,379 shares; 2022Q2: 7,893 shares; 2022Q3: 7,907 shares; 2022Q4: 6,053 shares 6,053$450K0.04%-1,854Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,056 shares; 2022Q2: 13,170 shares; 2022Q3: 13,184 shares; 2022Q4: 13,198 shares 13,198$446K0.04%+14Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,396 shares; 2021Q2: 3,793 shares; 2021Q3: 3,793 shares; 2021Q4: 2,273 shares; 2022Q1: 3,893 shares; 2022Q2: 4,240 shares; 2022Q3: 3,937 shares; 2022Q4: 3,937 shares 3,937$430K0.04%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,023 shares; 2021Q2: 6,699 shares; 2021Q3: 6,544 shares; 2021Q4: 6,554 shares; 2022Q1: 6,030 shares; 2022Q2: 5,670 shares; 2022Q3: 5,680 shares; 2022Q4: 5,695 shares 5,695$427K0.04%+15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,791 shares; 2021Q2: 3,686 shares; 2021Q3: 3,308 shares; 2021Q4: 2,944 shares; 2022Q1: 2,944 shares; 2022Q2: 2,900 shares; 2022Q3: 2,890 shares; 2022Q4: 2,890 shares 2,890$419K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,200 shares; 2021Q2: 2,210 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,225 shares; 2022Q4: 2,225 shares 2,225$417K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,046 shares; 2021Q2: 17,046 shares; 2021Q3: 17,046 shares; 2021Q4: 18,046 shares; 2022Q1: 18,046 shares; 2022Q2: 18,046 shares; 2022Q3: 18,046 shares; 2022Q4: 19,302 shares 19,302$416K0.04%+1,256Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,672 shares; 2021Q2: 1,672 shares; 2021Q3: 1,172 shares; 2021Q4: 902 shares; 2022Q1: 1,168 shares; 2022Q2: 1,273 shares; 2022Q3: 3,753 shares; 2022Q4: 3,341 shares 3,341$412K0.04%-412Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,317 shares; 2022Q4: 29,649 shares 29,649$410K0.04%+332Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,490 shares; 2021Q2: 4,492 shares; 2021Q3: 4,495 shares; 2021Q4: 4,499 shares; 2022Q1: 4,504 shares; 2022Q2: 4,640 shares; 2022Q3: 4,676 shares; 2022Q4: 4,953 shares 4,953$409K0.04%+277Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,330 shares; 2021Q2: 8,155 shares; 2021Q3: 8,640 shares; 2021Q4: 7,494 shares; 2022Q1: 8,266 shares; 2022Q2: 8,077 shares; 2022Q3: 8,187 shares; 2022Q4: 7,792 shares 7,792$407K0.04%-395Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,608 shares; 2021Q2: 1,625 shares; 2021Q3: 1,489 shares; 2021Q4: 837 shares; 2022Q1: 1,407 shares; 2022Q2: 1,412 shares; 2022Q3: 1,412 shares; 2022Q4: 1,412 shares 1,412$400K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 902 shares; 2021Q2: 903 shares; 2021Q3: 925 shares; 2021Q4: 411 shares; 2022Q1: 987 shares; 2022Q2: 967 shares; 2022Q3: 908 shares; 2022Q4: 922 shares 922$398K0.04%+14Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,693 shares; 2021Q2: 9,085 shares; 2021Q3: 8,934 shares; 2021Q4: 9,099 shares; 2022Q1: 9,099 shares; 2022Q2: 8,296 shares; 2022Q3: 8,359 shares; 2022Q4: 8,526 shares 8,526$398K0.04%+167Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,690 shares; 2021Q2: 5,339 shares; 2021Q3: 5,339 shares; 2021Q4: 4,530 shares; 2022Q1: 5,339 shares; 2022Q2: 5,339 shares; 2022Q3: 5,239 shares; 2022Q4: 5,045 shares 5,045$397K0.03%-194Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,047 shares; 2021Q2: 4,047 shares; 2021Q3: 4,157 shares; 2021Q4: 2,659 shares; 2022Q1: 4,161 shares; 2022Q2: 4,163 shares; 2022Q3: 4,166 shares; 2022Q4: 4,168 shares 4,168$395K0.03%+2Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 34,535 shares; 2021Q2: 32,571 shares; 2021Q3: 25,809 shares; 2021Q4: 22,181 shares; 2022Q1: 23,538 shares; 2022Q2: 23,006 shares; 2022Q3: 22,057 shares; 2022Q4: 22,147 shares 22,147$391K0.03%+90
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,262 shares; 2021Q2: 5,362 shares; 2021Q3: 4,790 shares; 2021Q4: 4,204 shares; 2022Q1: 9,946 shares; 2022Q2: 10,930 shares; 2022Q3: 10,874 shares; 2022Q4: 10,874 shares 10,874$388K0.03%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,863 shares; 2021Q2: 14,439 shares; 2021Q3: 14,644 shares; 2021Q4: 45,771 shares; 2022Q1: 93,038 shares; 2022Q2: 27,547 shares; 2022Q3: 6,585 shares; 2022Q4: 7,667 shares 7,667$380K0.03%+1,082Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,700 shares; 2021Q2: 4,060 shares; 2021Q3: 4,060 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$376K0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,850 shares; 2021Q2: 6,450 shares; 2021Q3: 6,452 shares; 2021Q4: 6,458 shares; 2022Q1: 6,459 shares; 2022Q2: 6,462 shares; 2022Q3: 6,466 shares; 2022Q4: 6,501 shares 6,501$376K0.03%+35Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 500 shares; 2021Q2: 484 shares; 2021Q3: 764 shares; 2021Q4: 739 shares; 2022Q1: 782 shares; 2022Q2: 715 shares; 2022Q3: 966 shares; 2022Q4: 966 shares 966$375K0.03%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 500 shares; 2021Q2: 525 shares; 2021Q3: 600 shares; 2021Q4: 775 shares; 2022Q1: 1,001 shares; 2022Q2: 1,051 shares; 2022Q3: 1,126 shares; 2022Q4: 1,265 shares 1,265$368K0.03%+139Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,712 shares; 2021Q2: 4,106 shares; 2021Q3: 4,188 shares; 2021Q4: 3,215 shares; 2022Q1: 4,738 shares; 2022Q2: 4,338 shares; 2022Q3: 4,261 shares; 2022Q4: 4,395 shares 4,395$366K0.03%+134Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 504 shares; 2021Q2: 589 shares; 2021Q3: 539 shares; 2021Q4: 598 shares; 2022Q1: 598 shares; 2022Q2: 1,055 shares; 2022Q3: 580 shares; 2022Q4: 813 shares 813$360K0.03%+233Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,699 shares; 2021Q2: 12,619 shares; 2021Q3: 12,826 shares; 2021Q4: 11,229 shares; 2022Q1: 12,572 shares; 2022Q2: 12,459 shares; 2022Q3: 11,318 shares; 2022Q4: 10,283 shares 10,283$360K0.03%-1,035Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,400 shares; 2022Q4: 7,500 shares 7,500$355K0.03%+1,100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,639 shares; 2021Q2: 2,656 shares; 2021Q3: 2,710 shares; 2021Q4: 2,710 shares; 2022Q1: 1,662 shares; 2022Q2: 1,731 shares; 2022Q3: 1,710 shares; 2022Q4: 1,651 shares 1,651$342K0.03%-59Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 668 shares; 2021Q2: 722 shares; 2021Q3: 722 shares; 2021Q4: 722 shares; 2022Q1: 797 shares; 2022Q2: 797 shares; 2022Q3: 797 shares; 2022Q4: 10,790 shares 10,790$340K0.03%+9,993Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,673 shares; 2021Q2: 6,673 shares; 2021Q3: 6,673 shares; 2021Q4: 6,673 shares; 2022Q1: 6,673 shares; 2022Q2: 6,673 shares; 2022Q3: 6,673 shares; 2022Q4: 7,151 shares 7,151$337K0.03%+478Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,080 shares 10,080$333K0.03%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,689 shares; 2022Q4: 11,025 shares 11,025$333K0.03%-1,664Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,751 shares; 2021Q2: 9,317 shares; 2021Q3: 9,181 shares; 2021Q4: 7,061 shares; 2022Q1: 9,016 shares; 2022Q2: 8,883 shares; 2022Q3: 8,903 shares; 2022Q4: 8,916 shares 8,916$318K0.03%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,119 shares; 2021Q2: 31,729 shares; 2021Q3: 29,417 shares; 2021Q4: 20,584 shares; 2022Q1: 19,753 shares; 2022Q2: 17,221 shares; 2022Q3: 20,286 shares; 2022Q4: 17,091 shares 17,091$315K0.03%-3,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 211 shares; 2021Q2: 360 shares; 2021Q3: 352 shares; 2021Q4: 352 shares; 2022Q1: 534 shares; 2022Q2: 549 shares; 2022Q3: 1,106 shares; 2022Q4: 1,182 shares 1,182$314K0.03%+76Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,341 shares; 2021Q2: 4,312 shares; 2021Q3: 4,767 shares; 2021Q4: 4,864 shares; 2022Q1: 5,203 shares; 2022Q2: 5,311 shares; 2022Q3: 6,736 shares; 2022Q4: 6,914 shares 6,914$313K0.03%+178Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 902 shares; 2021Q4: 902 shares; 2022Q1: 902 shares; 2022Q2: 902 shares; 2022Q3: 998 shares; 2022Q4: 998 shares 998$311K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,396 shares; 2021Q2: 3,629 shares; 2021Q3: 4,898 shares; 2021Q4: 4,898 shares; 2022Q1: 4,898 shares; 2022Q2: 5,047 shares; 2022Q3: 3,888 shares; 2022Q4: 3,713 shares 3,713$310K0.03%-175Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,500 shares; 2021Q2: 2,682 shares; 2021Q3: 2,682 shares; 2021Q4: 2,682 shares; 2022Q1: 2,682 shares; 2022Q2: 2,682 shares; 2022Q3: 2,591 shares; 2022Q4: 2,591 shares 2,591$308K0.03%0Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,208 shares; 2021Q2: 18,388 shares; 2021Q3: 18,388 shares; 2021Q4: 18,388 shares; 2022Q1: 18,388 shares; 2022Q2: 18,388 shares; 2022Q3: 16,563 shares; 2022Q4: 16,563 shares 16,563$308K0.03%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,021 shares; 2021Q2: 6,224 shares; 2021Q3: 6,558 shares; 2021Q4: 7,662 shares; 2022Q1: 8,065 shares; 2022Q2: 8,369 shares; 2022Q3: 9,337 shares; 2022Q4: 9,327 shares 9,327$307K0.03%-10Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,757 shares; 2021Q2: 6,448 shares; 2021Q3: 7,193 shares; 2021Q4: 8,428 shares; 2022Q1: 8,589 shares; 2022Q2: 8,720 shares; 2022Q3: 8,818 shares; 2022Q4: 8,926 shares 8,926$307K0.03%+108Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,400 shares; 2022Q3: 2,100 shares; 2022Q4: 4,095 shares 4,095$305K0.03%+1,995Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,705 shares; 2021Q2: 7,705 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 7,785 shares; 2022Q2: 7,735 shares; 2022Q3: 7,615 shares; 2022Q4: 7,801 shares 7,801$305K0.03%+186Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,194 shares; 2021Q2: 1,290 shares; 2021Q3: 1,275 shares; 2021Q4: 1,150 shares; 2022Q1: 1,275 shares; 2022Q2: 1,456 shares; 2022Q3: 1,409 shares; 2022Q4: 1,421 shares 1,421$305K0.03%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,948 shares; 2021Q2: 2,948 shares; 2021Q3: 2,866 shares; 2021Q4: 2,866 shares; 2022Q1: 3,201 shares; 2022Q2: 3,225 shares; 2022Q3: 3,433 shares; 2022Q4: 2,919 shares 2,919$295K0.03%-514Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,304 shares; 2021Q2: 1,412 shares; 2021Q3: 1,541 shares; 2021Q4: 1,539 shares; 2022Q1: 1,340 shares; 2022Q2: 1,450 shares; 2022Q3: 1,451 shares; 2022Q4: 1,480 shares 1,480$295K0.03%+29Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,918 shares; 2021Q2: 5,362 shares; 2021Q3: 5,079 shares; 2021Q4: 5,019 shares; 2022Q1: 3,662 shares; 2022Q2: 3,662 shares; 2022Q3: 3,579 shares; 2022Q4: 3,579 shares 3,579$294K0.03%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 56 shares; 2021Q2: 98 shares; 2021Q3: 114 shares; 2021Q4: 80 shares; 2022Q1: 116 shares; 2022Q2: 110 shares; 2022Q3: 683 shares; 2022Q4: 684 shares 684$293K0.03%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 630 shares; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: 630 shares; 2022Q1: 635 shares; 2022Q2: 630 shares; 2022Q3: 2,040 shares; 2022Q4: 2,090 shares 2,090$292K0.03%+50Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,104 shares; 2021Q2: 5,384 shares; 2021Q3: 5,508 shares; 2021Q4: 5,934 shares; 2022Q1: 6,059 shares; 2022Q2: 6,184 shares; 2022Q3: 6,308 shares; 2022Q4: 6,459 shares 6,459$291K0.03%+151Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,361 shares; 2022Q4: 8,361 shares 8,361$290K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,151 shares; 2021Q2: 1,206 shares; 2021Q3: 1,165 shares; 2021Q4: 1,165 shares; 2022Q1: 1,080 shares; 2022Q2: 1,080 shares; 2022Q3: 1,091 shares; 2022Q4: 1,102 shares 1,102$289K0.03%+11Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 110 shares; 2021Q2: 1,025 shares; 2021Q3: 1,025 shares; 2021Q4: 110 shares; 2022Q1: 1,025 shares; 2022Q2: 1,515 shares; 2022Q3: 3,986 shares; 2022Q4: 9,553 shares 9,553$287K0.03%+5,567Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,256 shares; 2021Q2: 1,292 shares; 2021Q3: 1,292 shares; 2021Q4: 1,230 shares; 2022Q1: 1,484 shares; 2022Q2: 1,484 shares; 2022Q3: 1,369 shares; 2022Q4: 863 shares 863$286K0.03%-506Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,800 shares; 2021Q2: 2,951 shares; 2021Q3: 2,800 shares; 2021Q4: 3,026 shares; 2022Q1: 3,101 shares; 2022Q2: 3,101 shares; 2022Q3: 3,158 shares; 2022Q4: 3,101 shares 3,101$283K0.02%-57Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,187 shares; 2021Q2: 2,187 shares; 2021Q3: 2,187 shares; 2021Q4: 2,187 shares; 2022Q1: 2,187 shares; 2022Q2: 2,187 shares; 2022Q3: 2,187 shares; 2022Q4: 2,187 shares 2,187$276K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,295 shares; 2021Q2: 8,833 shares; 2021Q3: 8,758 shares; 2021Q4: 6,671 shares; 2022Q1: 8,130 shares; 2022Q2: 8,030 shares; 2022Q3: 8,030 shares; 2022Q4: 8,056 shares 8,056$271K0.02%+26Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690 shares; 2021Q4: 690 shares; 2022Q1: 690 shares; 2022Q2: 690 shares; 2022Q3: 14,950 shares; 2022Q4: 7,900 shares 7,900$271K0.02%-7,050Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$271K0.02%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,719 shares; 2021Q2: 1,790 shares; 2021Q3: 1,767 shares; 2021Q4: 1,842 shares; 2022Q1: 1,867 shares; 2022Q2: 1,745 shares; 2022Q3: 1,600 shares; 2022Q4: 1,701 shares 1,701$267K0.02%+101Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares 4,500$264K0.02%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,707 shares; 2021Q2: 7,739 shares; 2021Q3: 9,800 shares; 2021Q4: 6,464 shares; 2022Q1: 64,589 shares; 2022Q2: 33,324 shares; 2022Q3: 4,290 shares; 2022Q4: 4,290 shares 4,290$255K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,545 shares; 2021Q2: 2,545 shares; 2021Q3: 2,375 shares; 2021Q4: 2,250 shares; 2022Q1: 2,425 shares; 2022Q2: 2,375 shares; 2022Q3: 2,375 shares; 2022Q4: 2,375 shares 2,375$253K0.02%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,500 shares; 2021Q2: 19,569 shares; 2021Q3: 21,372 shares; 2021Q4: 21,540 shares; 2022Q1: 21,712 shares; 2022Q2: 21,908 shares; 2022Q3: 22,193 shares; 2022Q4: 22,436 shares 22,436$251K0.02%+243Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1,279 shares; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 2,226 shares; 2022Q2: 2,954 shares; 2022Q3: 3,008 shares; 2022Q4: 2,950 shares 2,950$250K0.02%-58Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,450 shares; 2021Q2: 2,450 shares; 2021Q3: 2,450 shares; 2021Q4: 2,450 shares; 2022Q1: 3,062 shares; 2022Q2: 3,062 shares; 2022Q3: 3,062 shares; 2022Q4: 3,062 shares 3,062$249K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,300 shares; 2021Q2: 2,003 shares; 2021Q3: 2,000 shares; 2021Q4: 1,900 shares; 2022Q1: 2,650 shares; 2022Q2: 2,788 shares; 2022Q3: 2,650 shares; 2022Q4: 2,650 shares 2,650$240K0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,004 shares; 2021Q3: 1,004 shares; 2021Q4: not reported; 2022Q1: 4,789 shares; 2022Q2: 8,654 shares; 2022Q3: 5,041 shares; 2022Q4: 5,059 shares 5,059$240K0.02%+18Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,036 shares; 2021Q2: 1,021 shares; 2021Q3: 1,021 shares; 2021Q4: 1,022 shares; 2022Q1: 1,022 shares; 2022Q2: 1,022 shares; 2022Q3: 1,022 shares; 2022Q4: 1,022 shares 1,022$237K0.02%0Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,220 shares; 2022Q2: 21,220 shares; 2022Q3: 21,220 shares; 2022Q4: 7,090 shares 7,090$234K0.02%-14,130Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,687 shares; 2021Q2: 8,421 shares; 2021Q3: 8,138 shares; 2021Q4: 17,023 shares; 2022Q1: 8,138 shares; 2022Q2: 8,138 shares; 2022Q3: 8,138 shares; 2022Q4: 8,138 shares 8,138$233K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,100 shares; 2021Q4: 6,100 shares; 2022Q1: 6,100 shares; 2022Q2: 6,396 shares; 2022Q3: 6,373 shares; 2022Q4: 6,100 shares 6,100$232K0.02%-273Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,904 shares; 2021Q2: 46,750 shares; 2021Q3: 45,457 shares; 2021Q4: 4,653 shares; 2022Q1: 13,446 shares; 2022Q2: 13,453 shares; 2022Q3: 12,461 shares; 2022Q4: 12,461 shares 12,461$230K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,597 shares; 2021Q2: 23,699 shares; 2021Q3: 24,734 shares; 2021Q4: 24,842 shares; 2022Q1: 6,506 shares; 2022Q2: 6,506 shares; 2022Q3: 6,688 shares; 2022Q4: 6,826 shares 6,826$230K0.02%+138Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,979 shares; 2021Q3: 3,988 shares; 2021Q4: 4,433 shares; 2022Q1: 4,438 shares; 2022Q2: 4,449 shares; 2022Q3: 4,461 shares; 2022Q4: 4,475 shares 4,475$229K0.02%+14Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 206 shares; 2021Q2: 207 shares; 2021Q3: 208 shares; 2021Q4: 209 shares; 2022Q1: 1,683 shares; 2022Q2: 3,608 shares; 2022Q3: 3,748 shares; 2022Q4: 5,862 shares 5,862$228K0.02%+2,114Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,099 shares; 2021Q2: 9,296 shares; 2021Q3: 9,296 shares; 2021Q4: 8,696 shares; 2022Q1: 9,296 shares; 2022Q2: 9,317 shares; 2022Q3: 8,828 shares; 2022Q4: 7,328 shares 7,328$227K0.02%-1,500Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 287 shares; 2021Q2: 299 shares; 2021Q3: 282 shares; 2021Q4: 249 shares; 2022Q1: 274 shares; 2022Q2: 243 shares; 2022Q3: 311 shares; 2022Q4: 320 shares 320$227K0.02%+9
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,674 shares; 2021Q2: 4,675 shares; 2021Q3: 4,877 shares; 2021Q4: 4,559 shares; 2022Q1: 6,310 shares; 2022Q2: 6,312 shares; 2022Q3: 7,768 shares; 2022Q4: 6,624 shares 6,624$227K0.02%-1,144Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,660 shares; 2021Q2: 7,210 shares; 2021Q3: 7,210 shares; 2021Q4: not reported; 2022Q1: 7,210 shares; 2022Q2: 7,210 shares; 2022Q3: 7,210 shares; 2022Q4: 7,572 shares 7,572$226K0.02%+362Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,002 shares; 2021Q2: 1,002 shares; 2021Q3: 1,002 shares; 2021Q4: 872 shares; 2022Q1: 1,073 shares; 2022Q2: 1,073 shares; 2022Q3: 1,110 shares; 2022Q4: 1,121 shares 1,121$225K0.02%+11Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,242 shares; 2021Q2: 16,695 shares; 2021Q3: 17,955 shares; 2021Q4: 17,900 shares; 2022Q1: 17,945 shares; 2022Q2: 18,196 shares; 2022Q3: 18,311 shares; 2022Q4: 18,746 shares 18,746$223K0.02%+435Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,145 shares; 2021Q2: 7,896 shares; 2021Q3: 7,896 shares; 2021Q4: 7,896 shares; 2022Q1: 7,896 shares; 2022Q2: 7,896 shares; 2022Q3: 7,896 shares; 2022Q4: 7,896 shares 7,896$220K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,529 shares; 2021Q2: 30,018 shares; 2021Q3: 30,363 shares; 2021Q4: 36,968 shares; 2022Q1: 16,872 shares; 2022Q2: 3,265 shares; 2022Q3: 2,484 shares; 2022Q4: 2,510 shares 2,510$220K0.02%+26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,686 shares; 2021Q2: 1,638 shares; 2021Q3: 1,640 shares; 2021Q4: 1,274 shares; 2022Q1: 2,120 shares; 2022Q2: 2,183 shares; 2022Q3: 2,198 shares; 2022Q4: 2,102 shares 2,102$212K0.02%-96Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,478 shares; 2021Q2: 6,801 shares; 2021Q3: 6,984 shares; 2021Q4: 1,609 shares; 2022Q1: 6,989 shares; 2022Q2: 7,086 shares; 2022Q3: 6,897 shares; 2022Q4: 5,131 shares 5,131$212K0.02%-1,766Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,041 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares; 2021Q4: 569 shares; 2022Q1: 1,419 shares; 2022Q2: 1,419 shares; 2022Q3: 1,383 shares; 2022Q4: 1,179 shares 1,179$210K0.02%-204Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,512 shares; 2021Q3: 3,525 shares; 2021Q4: 3,543 shares; 2022Q1: 3,553 shares; 2022Q2: 3,569 shares; 2022Q3: 3,575 shares; 2022Q4: 3,600 shares 3,600$202K0.02%+25Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55 shares; 2022Q1: 400 shares; 2022Q2: 695 shares; 2022Q3: 1,436 shares; 2022Q4: 1,395 shares 1,395$200K0.02%-41Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 779 shares; 2021Q2: 776 shares; 2021Q3: 776 shares; 2021Q4: 601 shares; 2022Q1: 678 shares; 2022Q2: 738 shares; 2022Q3: 678 shares; 2022Q4: 676 shares 676$199K0.02%-2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,185 shares; 2021Q2: 2,185 shares; 2021Q3: 2,185 shares; 2021Q4: 185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,185 shares; 2022Q3: 2,185 shares; 2022Q4: 2,810 shares 2,810$198K0.02%+625Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,151 shares; 2021Q2: 2,755 shares; 2021Q3: 2,758 shares; 2021Q4: 2,020 shares; 2022Q1: 2,778 shares; 2022Q2: 2,778 shares; 2022Q3: 2,476 shares; 2022Q4: 2,476 shares 2,476$197K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,387 shares; 2021Q2: 1,392 shares; 2021Q3: 1,496 shares; 2021Q4: 1,192 shares; 2022Q1: 1,505 shares; 2022Q2: 1,511 shares; 2022Q3: 1,516 shares; 2022Q4: 1,521 shares 1,521$195K0.02%+5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,576 shares; 2021Q2: 1,526 shares; 2021Q3: 1,526 shares; 2021Q4: 503 shares; 2022Q1: 1,470 shares; 2022Q2: 1,470 shares; 2022Q3: 1,470 shares; 2022Q4: 1,493 shares 1,493$193K0.02%+23Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 198,106 shares; 2021Q2: 198,106 shares; 2021Q3: 198,106 shares; 2021Q4: 198,106 shares; 2022Q1: 292,645 shares; 2022Q2: 292,645 shares; 2022Q3: 292,645 shares; 2022Q4: 292,645 shares 292,645$192K0.02%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,151 shares; 2021Q2: 1,152 shares; 2021Q3: 1,152 shares; 2021Q4: 772 shares; 2022Q1: 772 shares; 2022Q2: 809 shares; 2022Q3: 782 shares; 2022Q4: 782 shares 782$191K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,350 shares; 2022Q2: 3,571 shares; 2022Q3: 3,350 shares; 2022Q4: 3,350 shares 3,350$191K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 449 shares; 2021Q2: 464 shares; 2021Q3: 527 shares; 2021Q4: 527 shares; 2022Q1: 1,186 shares; 2022Q2: 1,186 shares; 2022Q3: 1,186 shares; 2022Q4: 1,275 shares 1,275$190K0.02%+89Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,208 shares; 2021Q2: 9,910 shares; 2021Q3: 10,188 shares; 2021Q4: 8,899 shares; 2022Q1: 8,549 shares; 2022Q2: 8,541 shares; 2022Q3: 8,615 shares; 2022Q4: 7,164 shares 7,164$189K0.02%-1,451Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,618 shares; 2021Q2: 3,869 shares; 2021Q3: 3,888 shares; 2021Q4: 3,815 shares; 2022Q1: 3,716 shares; 2022Q2: 2,059 shares; 2022Q3: 2,519 shares; 2022Q4: 2,598 shares 2,598$187K0.02%+79Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 154,294 shares; 2021Q2: 76,794 shares; 2021Q3: 69,859 shares; 2021Q4: 67,284 shares; 2022Q1: 67,199 shares; 2022Q2: 67,199 shares; 2022Q3: 67,199 shares; 2022Q4: 67,199 shares 67,199$183K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,164 shares; 2021Q2: 2,164 shares; 2021Q3: 2,164 shares; 2021Q4: 2,164 shares; 2022Q1: 2,164 shares; 2022Q2: 2,164 shares; 2022Q3: 2,164 shares; 2022Q4: 2,164 shares 2,164$181K0.02%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,950 shares; 2021Q2: 19,965 shares; 2021Q3: 19,965 shares; 2021Q4: 16 shares; 2022Q1: 47,378 shares; 2022Q2: 37,379 shares; 2022Q3: 37,379 shares; 2022Q4: 37,380 shares 37,380$181K0.02%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,200 shares; 2021Q2: 5,214 shares; 2021Q3: 5,214 shares; 2021Q4: 5,623 shares; 2022Q1: 6,365 shares; 2022Q2: 6,365 shares; 2022Q3: 2,351 shares; 2022Q4: 2,125 shares 2,125$178K0.02%-226Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,642 shares; 2021Q4: 2,391 shares; 2022Q1: 2,453 shares; 2022Q2: 2,313 shares; 2022Q3: 2,346 shares; 2022Q4: 2,109 shares 2,109$177K0.02%-237Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,168 shares; 2021Q4: 1,168 shares; 2022Q1: 1,168 shares; 2022Q2: 1,168 shares; 2022Q3: 1,168 shares; 2022Q4: 1,168 shares 1,168$175K0.02%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,346 shares; 2022Q4: 15,856 shares 15,856$173K0.02%-9,490Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,070 shares; 2021Q2: 4,071 shares; 2021Q3: 4,189 shares; 2021Q4: 4,375 shares; 2022Q1: 4,177 shares; 2022Q2: 4,219 shares; 2022Q3: 4,222 shares; 2022Q4: 4,184 shares 4,184$173K0.02%-38Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,786 shares; 2022Q4: 2,786 shares 2,786$171K0.02%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$170K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,422 shares; 2021Q2: 1,591 shares; 2021Q3: 1,940 shares; 2021Q4: 1,882 shares; 2022Q1: 2,290 shares; 2022Q2: 2,372 shares; 2022Q3: 1,761 shares; 2022Q4: 1,717 shares 1,717$170K0.01%-44Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,027 shares; 2021Q2: 1,044 shares; 2021Q3: 1,027 shares; 2021Q4: 98 shares; 2022Q1: 1,027 shares; 2022Q2: 1,027 shares; 2022Q3: 1,027 shares; 2022Q4: 1,027 shares 1,027$168K0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,432 shares; 2022Q2: 2,567 shares; 2022Q3: 2,432 shares; 2022Q4: 2,432 shares 2,432$165K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,534 shares; 2021Q2: 3,577 shares; 2021Q3: 3,567 shares; 2021Q4: 3,584 shares; 2022Q1: 3,599 shares; 2022Q2: 3,799 shares; 2022Q3: 3,633 shares; 2022Q4: 3,653 shares 3,653$163K0.01%+20Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 523 shares; 2021Q2: 542 shares; 2021Q3: 522 shares; 2021Q4: 374 shares; 2022Q1: 503 shares; 2022Q2: 499 shares; 2022Q3: 507 shares; 2022Q4: 507 shares 507$162K0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,590 shares; 2021Q2: 2,590 shares; 2021Q3: 2,590 shares; 2021Q4: 2,487 shares; 2022Q1: 2,590 shares; 2022Q2: 2,590 shares; 2022Q3: 2,590 shares; 2022Q4: 1,985 shares 1,985$162K0.01%-605Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 277 shares; 2021Q2: 286 shares; 2021Q3: 278 shares; 2021Q4: 278 shares; 2022Q1: 279 shares; 2022Q2: 476 shares; 2022Q3: 430 shares; 2022Q4: 466 shares 466$160K0.01%+36Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,893 shares; 2021Q2: 35,893 shares; 2021Q3: 33,950 shares; 2021Q4: 32,500 shares; 2022Q1: 31,400 shares; 2022Q2: 33,000 shares; 2022Q3: 33,000 shares; 2022Q4: 31,200 shares 31,200$159K0.01%-1,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 223 shares; 2022Q3: 167 shares; 2022Q4: 429 shares 429$157K0.01%+262Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 304 shares; 2021Q2: 373 shares; 2021Q3: 399 shares; 2021Q4: 399 shares; 2022Q1: 399 shares; 2022Q2: 414 shares; 2022Q3: 399 shares; 2022Q4: 399 shares 399$155K0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,594 shares; 2021Q2: 1,594 shares; 2021Q3: 1,594 shares; 2021Q4: 1,594 shares; 2022Q1: 4,094 shares; 2022Q2: 4,110 shares; 2022Q3: 4,110 shares; 2022Q4: 4,110 shares 4,110$154K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 121 shares; 2021Q2: 283 shares; 2021Q3: 301 shares; 2021Q4: 283 shares; 2022Q1: 262 shares; 2022Q2: 310 shares; 2022Q3: 277 shares; 2022Q4: 277 shares 277$153K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,980 shares; 2021Q2: 2,841 shares; 2021Q3: 2,841 shares; 2021Q4: 2,858 shares; 2022Q1: 2,876 shares; 2022Q2: 3,100 shares; 2022Q3: 1,827 shares; 2022Q4: 1,782 shares 1,782$151K0.01%-45Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,882 shares; 2021Q2: 3,867 shares; 2021Q3: 4,398 shares; 2021Q4: 3,451 shares; 2022Q1: 3,959 shares; 2022Q2: 4,238 shares; 2022Q3: 3,533 shares; 2022Q4: 2,433 shares 2,433$150K0.01%-1,100Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,170 shares 3,170$144K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,245 shares; 2021Q2: 1,155 shares; 2021Q3: 1,155 shares; 2021Q4: 1,155 shares; 2022Q1: 1,155 shares; 2022Q2: 1,155 shares; 2022Q3: 1,155 shares; 2022Q4: 1,155 shares 1,155$144K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 904 shares; 2021Q2: 931 shares; 2021Q3: 857 shares; 2021Q4: 299 shares; 2022Q1: 518 shares; 2022Q2: 718 shares; 2022Q3: 768 shares; 2022Q4: 749 shares 749$143K0.01%-19Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,448 shares; 2021Q2: 21,210 shares; 2021Q3: 18,400 shares; 2021Q4: 18,400 shares; 2022Q1: 18,400 shares; 2022Q2: 18,400 shares; 2022Q3: 18,400 shares; 2022Q4: 8,400 shares 8,400$141K0.01%-10,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,356 shares; 2021Q2: 1,554 shares; 2021Q3: 1,496 shares; 2021Q4: 1,496 shares; 2022Q1: 1,364 shares; 2022Q2: 1,380 shares; 2022Q3: 1,281 shares; 2022Q4: 1,281 shares 1,281$141K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 970 shares; 2021Q2: 970 shares; 2021Q3: 970 shares; 2021Q4: 970 shares; 2022Q1: 480 shares; 2022Q2: 1,480 shares; 2022Q3: 1,600 shares; 2022Q4: 1,350 shares 1,350$141K0.01%-250Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,328 shares; 2021Q2: 2,351 shares; 2021Q3: 2,279 shares; 2021Q4: 2,279 shares; 2022Q1: 2,279 shares; 2022Q2: 2,279 shares; 2022Q3: 2,279 shares; 2022Q4: 2,279 shares 2,279$140K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,413 shares; 2021Q2: 9,479 shares; 2021Q3: 11,958 shares; 2021Q4: 9,192 shares; 2022Q1: 13,184 shares; 2022Q2: 13,218 shares; 2022Q3: 1,559 shares; 2022Q4: 1,559 shares 1,559$139K0.01%0Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 65,999 shares; 2021Q2: 77,015 shares; 2021Q3: 77,559 shares; 2021Q4: 78,106 shares; 2022Q1: 78,627 shares; 2022Q2: 53,897 shares; 2022Q3: 53,924 shares; 2022Q4: 53,954 shares 53,954$138K0.01%+30
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,832 shares; 2021Q2: 1,990 shares; 2021Q3: 1,994 shares; 2021Q4: 1,994 shares; 2022Q1: 1,698 shares; 2022Q2: 1,698 shares; 2022Q3: 2,026 shares; 2022Q4: 2,071 shares 2,071$138K0.01%+45Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 732 shares; 2021Q2: 905 shares; 2021Q3: 1,213 shares; 2021Q4: 7,116 shares; 2022Q1: 24,045 shares; 2022Q2: 3,401 shares; 2022Q3: 1,327 shares; 2022Q4: 614 shares 614$135K0.01%-713Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,303 shares; 2021Q2: 2,389 shares; 2021Q3: 1,858 shares; 2021Q4: 1,858 shares; 2022Q1: 1,060 shares; 2022Q2: 1,260 shares; 2022Q3: 1,260 shares; 2022Q4: 1,360 shares 1,360$135K0.01%+100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 572 shares; 2022Q1: 1,172 shares; 2022Q2: 1,172 shares; 2022Q3: 1,200 shares; 2022Q4: 1,416 shares 1,416$134K0.01%+216Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 575 shares; 2021Q2: 827 shares; 2021Q3: 827 shares; 2021Q4: 827 shares; 2022Q1: 827 shares; 2022Q2: 827 shares; 2022Q3: 1,054 shares; 2022Q4: 980 shares 980$133K0.01%-74Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares; 2022Q4: 2,750 shares 2,750$129K0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 458 shares; 2022Q2: 458 shares; 2022Q3: 458 shares; 2022Q4: 458 shares 458$128K0.01%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,548 shares; 2022Q3: 4,548 shares; 2022Q4: 4,548 shares 4,548$128K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150$127K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 199 shares; 2022Q2: 199 shares; 2022Q3: 199 shares; 2022Q4: 199 shares 199$125K0.01%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,751 shares; 2021Q2: 3,504 shares; 2021Q3: 3,328 shares; 2021Q4: 3,035 shares; 2022Q1: 3,035 shares; 2022Q2: 2,843 shares; 2022Q3: 2,843 shares; 2022Q4: 2,843 shares 2,843$125K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,001 shares; 2021Q2: 2,101 shares; 2021Q3: 2,200 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares 2,500$125K0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,916 shares; 2021Q2: 6,956 shares; 2021Q3: 7,034 shares; 2021Q4: 7,075 shares; 2022Q1: 7,155 shares; 2022Q2: 7,196 shares; 2022Q3: 7,354 shares; 2022Q4: 7,389 shares 7,389$124K0.01%+35Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,839 shares; 2022Q1: 4,839 shares; 2022Q2: 4,839 shares; 2022Q3: 4,853 shares; 2022Q4: 5,000 shares 5,000$123K0.01%+147Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,678 shares; 2021Q2: 1,945 shares; 2021Q3: 2,459 shares; 2021Q4: 2,529 shares; 2022Q1: 2,627 shares; 2022Q2: 2,727 shares; 2022Q3: 2,511 shares; 2022Q4: 2,440 shares 2,440$123K0.01%-71Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,593 shares; 2022Q3: 3,607 shares; 2022Q4: 3,618 shares 3,618$121K0.01%+11Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,649 shares; 2021Q2: 1,649 shares; 2021Q3: 1,649 shares; 2021Q4: 1,553 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares; 2022Q3: 1,389 shares; 2022Q4: 1,389 shares 1,389$115K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 903 shares; 2021Q2: 703 shares; 2021Q3: 703 shares; 2021Q4: 743 shares; 2022Q1: 1,788 shares; 2022Q2: 2,004 shares; 2022Q3: 1,745 shares; 2022Q4: 1,745 shares 1,745$113K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 961 shares; 2021Q2: 961 shares; 2021Q3: 961 shares; 2021Q4: 961 shares; 2022Q1: 961 shares; 2022Q2: 961 shares; 2022Q3: 961 shares; 2022Q4: 1,006 shares 1,006$113K0.01%+45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 758 shares; 2021Q2: 758 shares; 2021Q3: 1,010 shares; 2021Q4: 1,010 shares; 2022Q1: 1,010 shares; 2022Q2: 1,230 shares; 2022Q3: 1,449 shares; 2022Q4: 1,512 shares 1,512$113K0.01%+63Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,756 shares; 2021Q2: 1,756 shares; 2021Q3: 1,756 shares; 2021Q4: 968 shares; 2022Q1: 1,740 shares; 2022Q2: 1,684 shares; 2022Q3: 1,668 shares; 2022Q4: 1,666 shares 1,666$112K0.01%-2Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,810 shares; 2021Q2: 1,810 shares; 2021Q3: 2,139 shares; 2021Q4: 2,214 shares; 2022Q1: 2,214 shares; 2022Q2: 2,214 shares; 2022Q3: 1,403 shares; 2022Q4: 1,352 shares 1,352$112K0.01%-51Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,458 shares; 2021Q2: 6,286 shares; 2021Q3: 6,286 shares; 2021Q4: 3,913 shares; 2022Q1: 1,991 shares; 2022Q2: 1,489 shares; 2022Q3: 1,580 shares; 2022Q4: 1,368 shares 1,368$111K0.01%-212Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 445 shares; 2021Q2: 446 shares; 2021Q3: 446 shares; 2021Q4: 446 shares; 2022Q1: 414 shares; 2022Q2: 414 shares; 2022Q3: 414 shares; 2022Q4: 415 shares 415$111K0.01%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 935 shares; 2021Q2: 935 shares; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: 935 shares; 2022Q4: 935 shares 935$108K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,003 shares; 2021Q2: 947 shares; 2021Q3: 1,022 shares; 2021Q4: 436 shares; 2022Q1: 824 shares; 2022Q2: 824 shares; 2022Q3: 867 shares; 2022Q4: 1,038 shares 1,038$108K0.01%+171Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,837 shares; 2021Q4: 1,837 shares; 2022Q1: 1,837 shares; 2022Q2: 1,837 shares; 2022Q3: 3,715 shares; 2022Q4: 3,715 shares 3,715$108K0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,218 shares; 2021Q2: 1,368 shares; 2021Q3: 1,218 shares; 2021Q4: 212 shares; 2022Q1: 1,207 shares; 2022Q2: 1,207 shares; 2022Q3: 1,207 shares; 2022Q4: 1,282 shares 1,282$108K0.01%+75Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,679 shares; 2021Q2: 2,679 shares; 2021Q3: 2,110 shares; 2021Q4: 2,110 shares; 2022Q1: 2,110 shares; 2022Q2: 2,110 shares; 2022Q3: 2,110 shares; 2022Q4: 2,110 shares 2,110$108K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 591 shares; 2021Q2: 591 shares; 2021Q3: 597 shares; 2021Q4: 597 shares; 2022Q1: 433 shares; 2022Q2: 433 shares; 2022Q3: 434 shares; 2022Q4: 434 shares 434$107K0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 751 shares; 2022Q1: 751 shares; 2022Q2: 751 shares; 2022Q3: 751 shares; 2022Q4: 751 shares 751$105K0.01%0Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,676 shares; 2022Q3: 5,676 shares; 2022Q4: 5,676 shares 5,676$105K0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,062 shares; 2021Q2: 1,062 shares; 2021Q3: 1,062 shares; 2021Q4: 1,062 shares; 2022Q1: 1,062 shares; 2022Q2: 1,252 shares; 2022Q3: 1,437 shares; 2022Q4: 1,437 shares 1,437$105K0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,400 shares; 2021Q2: 1,625 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,525 shares; 2022Q3: 1,602 shares; 2022Q4: 1,375 shares 1,375$105K0.01%-227Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 607 shares; 2021Q3: 607 shares; 2021Q4: not reported; 2022Q1: 2,641 shares; 2022Q2: 2,484 shares; 2022Q3: 2,475 shares; 2022Q4: 2,475 shares 2,475$104K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,332 shares; 2021Q2: 2,530 shares; 2021Q3: 3,434 shares; 2021Q4: 2,286 shares; 2022Q1: 2,286 shares; 2022Q2: 2,286 shares; 2022Q3: 2,286 shares; 2022Q4: 2,286 shares 2,286$103K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,377 shares; 2021Q2: 1,377 shares; 2021Q3: 1,377 shares; 2021Q4: 1,445 shares; 2022Q1: 1,445 shares; 2022Q2: 1,445 shares; 2022Q3: 1,445 shares; 2022Q4: 1,517 shares 1,517$103K0.01%+72Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,733 shares; 2021Q2: 1,486 shares; 2021Q3: 3,121 shares; 2021Q4: 3,117 shares; 2022Q1: 3,757 shares; 2022Q2: 3,752 shares; 2022Q3: 3,117 shares; 2022Q4: 3,117 shares 3,117$102K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,718 shares; 2021Q2: 4,294 shares; 2021Q3: 4,294 shares; 2021Q4: 4,144 shares; 2022Q1: 4,144 shares; 2022Q2: 4,144 shares; 2022Q3: 4,144 shares; 2022Q4: 4,144 shares 4,144$101K0.01%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 294 shares; 2022Q2: 214 shares; 2022Q3: 1,648 shares; 2022Q4: 2,040 shares 2,040$100K0.01%+392Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,806 shares; 2022Q4: 2,428 shares 2,428$99.4K0.01%-1,378Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 1,050 shares; 2022Q1: 1,225 shares; 2022Q2: 1,300 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares 1,600$98.4K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 143 shares; 2022Q1: 143 shares; 2022Q2: 143 shares; 2022Q3: 307 shares; 2022Q4: 340 shares 340$98.2K0.01%+33Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000$94.2K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 725 shares; 2021Q2: 784 shares; 2021Q3: 701 shares; 2021Q4: 548 shares; 2022Q1: 583 shares; 2022Q2: 705 shares; 2022Q3: 652 shares; 2022Q4: 797 shares 797$94K0.01%+145Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 250 shares; 2022Q4: 1,680 shares 1,680$93K0.01%+1,430Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 117 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 281 shares; 2022Q4: 285 shares 285$93K0.01%+4
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,129 shares; 2021Q2: 4,135 shares; 2021Q3: 4,840 shares; 2021Q4: 2,841 shares; 2022Q1: 5,003 shares; 2022Q2: 5,012 shares; 2022Q3: 2,229 shares; 2022Q4: 2,230 shares 2,230$92K0.01%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,204 shares; 2021Q2: 1,204 shares; 2021Q3: 1,204 shares; 2021Q4: 1,092 shares; 2022Q1: 1,204 shares; 2022Q2: 1,204 shares; 2022Q3: 1,092 shares; 2022Q4: 1,312 shares 1,312$92K0.01%+220Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,768 shares; 2021Q2: 1,777 shares; 2021Q3: 1,786 shares; 2021Q4: 1,350 shares; 2022Q1: 1,805 shares; 2022Q2: 1,814 shares; 2022Q3: 1,824 shares; 2022Q4: 1,824 shares 1,824$91.6K0.01%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43 shares; 2021Q2: 44 shares; 2021Q3: 49 shares; 2021Q4: 14 shares; 2022Q1: 49 shares; 2022Q2: 47 shares; 2022Q3: 45 shares; 2022Q4: 45 shares 45$90.7K0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,788 shares; 2021Q2: 9,082 shares; 2021Q3: 11,424 shares; 2021Q4: 11,095 shares; 2022Q1: 13,229 shares; 2022Q2: 26,729 shares; 2022Q3: 27,081 shares; 2022Q4: 24,697 shares 24,697$89.6K0.01%-2,384Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,084 shares; 2021Q2: 2,084 shares; 2021Q3: 2,084 shares; 2021Q4: 2,084 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$89.2K0.01%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,308 shares; 2021Q2: 931 shares; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 1,071 shares; 2022Q3: 1,437 shares; 2022Q4: 1,437 shares 1,437$89.2K0.01%0
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,915 shares; 2021Q2: 2,705 shares; 2021Q3: 2,705 shares; 2021Q4: 2,832 shares; 2022Q1: 2,832 shares; 2022Q2: 3,301 shares; 2022Q3: 2,580 shares; 2022Q4: 1,769 shares 1,769$88.5K0.01%-811Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,252 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,252 shares; 2022Q1: 2,252 shares; 2022Q2: 2,411 shares; 2022Q3: 2,252 shares; 2022Q4: 2,252 shares 2,252$87.9K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,442 shares; 2021Q2: 1,442 shares; 2021Q3: 1,442 shares; 2021Q4: 1,442 shares; 2022Q1: 1,464 shares; 2022Q2: 1,080 shares; 2022Q3: 2,345 shares; 2022Q4: 2,345 shares 2,345$87.6K0.01%0
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 858 shares; 2021Q2: 934 shares; 2021Q3: 934 shares; 2021Q4: 842 shares; 2022Q1: 869 shares; 2022Q2: 869 shares; 2022Q3: 869 shares; 2022Q4: 888 shares 888$87.2K0.01%+19Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,469 shares; 2021Q2: 1,471 shares; 2021Q3: 1,574 shares; 2021Q4: 1,268 shares; 2022Q1: 1,580 shares; 2022Q2: 1,583 shares; 2022Q3: 1,586 shares; 2022Q4: 1,588 shares 1,588$86.8K0.01%+2Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,846 shares; 2021Q2: 2,321 shares; 2021Q3: 2,371 shares; 2021Q4: 355 shares; 2022Q1: 2,328 shares; 2022Q2: 2,356 shares; 2022Q3: 1,378 shares; 2022Q4: 1,378 shares 1,378$86.6K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 325 shares; 2021Q2: 505 shares; 2021Q3: 506 shares; 2021Q4: 540 shares; 2022Q1: 532 shares; 2022Q2: 533 shares; 2022Q3: 534 shares; 2022Q4: 535 shares 535$84.5K0.01%+1Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,210 shares; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: 1,510 shares; 2022Q1: 1,210 shares; 2022Q2: 1,210 shares; 2022Q3: 1,210 shares; 2022Q4: 1,210 shares 1,210$83.7K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 640 shares; 2021Q2: 596 shares; 2021Q3: 596 shares; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 804 shares; 2022Q3: 901 shares; 2022Q4: 779 shares 779$82K0.01%-122Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,212 shares; 2021Q2: 3,212 shares; 2021Q3: 3,309 shares; 2021Q4: 3,309 shares; 2022Q1: 3,426 shares; 2022Q2: 3,309 shares; 2022Q3: 3,309 shares; 2022Q4: 3,309 shares 3,309$82K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 717 shares; 2021Q2: 717 shares; 2021Q3: 717 shares; 2021Q4: 717 shares; 2022Q1: 717 shares; 2022Q2: 971 shares; 2022Q3: 971 shares; 2022Q4: 971 shares 971$81.5K0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,725 shares 2,725$81.1K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,203 shares; 2021Q2: 2,253 shares; 2021Q3: 2,253 shares; 2021Q4: 2,253 shares; 2022Q1: 2,258 shares; 2022Q2: 4,058 shares; 2022Q3: 4,058 shares; 2022Q4: 4,485 shares 4,485$81.1K0.01%+427Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 409 shares; 2021Q2: 698 shares; 2021Q3: 730 shares; 2021Q4: 693 shares; 2022Q1: 466 shares; 2022Q2: 466 shares; 2022Q3: 922 shares; 2022Q4: 1,036 shares 1,036$80.3K0.01%+114Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 743 shares; 2021Q2: 519 shares; 2021Q3: 622 shares; 2021Q4: 103 shares; 2022Q1: 566 shares; 2022Q2: 1,006 shares; 2022Q3: 2,007 shares; 2022Q4: 1,979 shares 1,979$80.2K0.01%-28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 657 shares; 2021Q2: 592 shares; 2021Q3: 557 shares; 2021Q4: 457 shares; 2022Q1: 947 shares; 2022Q2: 1,166 shares; 2022Q3: 1,087 shares; 2022Q4: 970 shares 970$79.3K0.01%-117Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,014 shares; 2021Q2: 1,994 shares; 2021Q3: 1,771 shares; 2021Q4: 1,772 shares; 2022Q1: 1,667 shares; 2022Q2: 1,485 shares; 2022Q3: 1,176 shares; 2022Q4: 1,176 shares 1,176$77.6K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,207 shares; 2022Q4: 1,232 shares 1,232$77.6K0.01%+25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 968 shares; 2021Q2: 868 shares; 2021Q3: 868 shares; 2021Q4: 868 shares; 2022Q1: 868 shares; 2022Q2: 512 shares; 2022Q3: 512 shares; 2022Q4: 568 shares 568$77.2K0.01%+56Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 684 shares; 2021Q2: 684 shares; 2021Q3: 684 shares; 2021Q4: 684 shares; 2022Q1: 722 shares; 2022Q2: 722 shares; 2022Q3: 722 shares; 2022Q4: 847 shares 847$76.2K0.01%+125Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares; 2021Q4: not reported; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares 13,000$75.9K0.01%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 151 shares; 2021Q3: 670 shares; 2021Q4: 670 shares; 2022Q1: 844 shares; 2022Q2: 844 shares; 2022Q3: 325 shares; 2022Q4: 325 shares 325$75.3K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 25 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 544 shares 544$74.4K0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 747 shares; 2022Q4: 738 shares 738$73.9K0.01%-9Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 843 shares; 2021Q2: 823 shares; 2021Q3: 823 shares; 2021Q4: 823 shares; 2022Q1: 823 shares; 2022Q2: 823 shares; 2022Q3: 1,143 shares; 2022Q4: 1,143 shares 1,143$73.2K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,815 shares; 2021Q2: 1,815 shares; 2021Q3: 1,815 shares; 2021Q4: 315 shares; 2022Q1: 1,865 shares; 2022Q2: 1,865 shares; 2022Q3: 1,865 shares; 2022Q4: 1,815 shares 1,815$72.3K0.01%-50Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 825 shares; 2021Q2: 1,185 shares; 2021Q3: 1,185 shares; 2021Q4: 1,185 shares; 2022Q1: 1,173 shares; 2022Q2: 1,173 shares; 2022Q3: 1,173 shares; 2022Q4: 1,218 shares 1,218$71.6K0.01%+45Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 916 shares; 2022Q4: 916 shares 916$71.6K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares 550$71.3K0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 623 shares; 2022Q1: 1,468 shares; 2022Q2: 1,741 shares; 2022Q3: 1,691 shares; 2022Q4: 1,637 shares 1,637$71.2K0.01%-54Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 116 shares; 2022Q4: 146 shares 146$71K0.01%+30Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 751 shares 751$71K0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares 800$70.6K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 600 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$69.7K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 119 shares; 2021Q4: 19 shares; 2022Q1: 811 shares; 2022Q2: 811 shares; 2022Q3: 811 shares; 2022Q4: 702 shares 702$69.7K0.01%-109Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares; 2022Q1: 1,220 shares; 2022Q2: 1,220 shares; 2022Q3: 1,220 shares; 2022Q4: 1,220 shares 1,220$69.7K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 98 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 123 shares; 2022Q1: 123 shares; 2022Q2: 123 shares; 2022Q3: 128 shares; 2022Q4: 659 shares 659$68.7K0.01%+531Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 350 shares; 2021Q2: 351 shares; 2021Q3: 352 shares; 2021Q4: 353 shares; 2022Q1: 354 shares; 2022Q2: 355 shares; 2022Q3: 357 shares; 2022Q4: 604 shares 604$68.1K0.01%+247Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 596 shares; 2021Q2: 617 shares; 2021Q3: 596 shares; 2021Q4: 496 shares; 2022Q1: 596 shares; 2022Q2: 596 shares; 2022Q3: 596 shares; 2022Q4: 596 shares 596$67.5K0.01%0Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,058 shares; 2022Q4: 4,058 shares 4,058$65K0.01%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 634 shares; 2021Q2: 685 shares; 2021Q3: 711 shares; 2021Q4: 612 shares; 2022Q1: 433 shares; 2022Q2: 433 shares; 2022Q3: 578 shares; 2022Q4: 463 shares 463$65K0.01%-115Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,046 shares; 2022Q1: 1,000 shares; 2022Q2: 1,183 shares; 2022Q3: 2,609 shares; 2022Q4: 2,609 shares 2,609$64.5K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,337 shares; 2021Q2: 1,374 shares; 2021Q3: 1,108 shares; 2021Q4: 782 shares; 2022Q1: 738 shares; 2022Q2: 795 shares; 2022Q3: 572 shares; 2022Q4: 474 shares 474$64.3K0.01%-98Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 2,895 shares; 2022Q3: 3,264 shares; 2022Q4: 3,264 shares 3,264$63.2K0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 945 shares; 2022Q3: 945 shares; 2022Q4: 810 shares 810$63.2K0.01%-135Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,808 shares; 2021Q2: 1,808 shares; 2021Q3: 1,808 shares; 2021Q4: 1,808 shares; 2022Q1: 1,456 shares; 2022Q2: 1,893 shares; 2022Q3: 1,893 shares; 2022Q4: 1,456 shares 1,456$62.9K0.01%-437Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 253 shares; 2021Q2: 292 shares; 2021Q3: 230 shares; 2021Q4: 230 shares; 2022Q1: 230 shares; 2022Q2: 398 shares; 2022Q3: 465 shares; 2022Q4: 463 shares 463$62.6K0.01%-2Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 232 shares; 2021Q2: 232 shares; 2021Q3: 1,392 shares; 2021Q4: 1,392 shares; 2022Q1: 1,392 shares; 2022Q2: 1,392 shares; 2022Q3: 1,401 shares; 2022Q4: 1,392 shares 1,392$62.4K0.01%-9Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,444 shares; 2021Q2: 834 shares; 2021Q3: 569 shares; 2021Q4: 323 shares; 2022Q1: 1,502 shares; 2022Q2: 2,132 shares; 2022Q3: 2,248 shares; 2022Q4: 2,235 shares 2,235$61.6K0.01%-13Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 521 shares; 2021Q2: 829 shares; 2021Q3: 829 shares; 2021Q4: 816 shares; 2022Q1: 816 shares; 2022Q2: 816 shares; 2022Q3: 662 shares; 2022Q4: 599 shares 599$61.5K0.01%-63Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,315 shares; 2022Q3: 26,315 shares; 2022Q4: 26,315 shares 26,315$61.3K0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$60.9K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 153 shares; 2021Q2: 308 shares; 2021Q3: 153 shares; 2021Q4: 153 shares; 2022Q1: 607 shares; 2022Q2: 700 shares; 2022Q3: 627 shares; 2022Q4: 897 shares 897$60.9K0.01%+270Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 269 shares; 2021Q2: 333 shares; 2021Q3: 333 shares; 2021Q4: 333 shares; 2022Q1: 299 shares; 2022Q2: 299 shares; 2022Q3: 267 shares; 2022Q4: 202 shares 202$60.6K0.01%-65Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,500 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$60.2K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares; 2022Q1: 779 shares; 2022Q2: 779 shares; 2022Q3: 779 shares; 2022Q4: 803 shares 803$59.9K0.01%+24Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 241 shares 241$59.8K0.01%+16Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,118 shares; 2021Q2: 62 shares; 2021Q3: 77 shares; 2021Q4: 77 shares; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares; 2022Q4: 115 shares 115$58.9K0.01%+38Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,201 shares; 2021Q2: 1,398 shares; 2021Q3: 1,398 shares; 2021Q4: 1,401 shares; 2022Q1: 1,403 shares; 2022Q2: 1,404 shares; 2022Q3: 1,248 shares; 2022Q4: 1,248 shares 1,248$58.8K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 864 shares; 2021Q2: 1,100 shares; 2021Q3: 982 shares; 2021Q4: 982 shares; 2022Q1: 982 shares; 2022Q2: 904 shares; 2022Q3: 706 shares; 2022Q4: 755 shares 755$58K0.01%+49Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 669 shares; 2021Q3: 669 shares; 2021Q4: 669 shares; 2022Q1: 1,419 shares; 2022Q2: 2,630 shares; 2022Q3: 1,765 shares; 2022Q4: 1,765 shares 1,765$57.9K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 75 shares; 2022Q1: 95 shares; 2022Q2: 142 shares; 2022Q3: 119 shares; 2022Q4: 105 shares 105$57.4K0.01%-14Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,126 shares; 2021Q2: 6,886 shares; 2021Q3: 2,380 shares; 2021Q4: 2,380 shares; 2022Q1: 2,380 shares; 2022Q2: 2,380 shares; 2022Q3: 2,380 shares; 2022Q4: 2,380 shares 2,380$57.3K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 152 shares; 2022Q2: 152 shares; 2022Q3: 152 shares; 2022Q4: 170 shares 170$56.9K0.01%+18Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,275 shares; 2021Q2: 2,125 shares; 2021Q3: 2,125 shares; 2021Q4: not reported; 2022Q1: 2,125 shares; 2022Q2: 2,125 shares; 2022Q3: 2,125 shares; 2022Q4: 2,210 shares 2,210$54.8K<0.01%+85Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 106 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 104 shares; 2022Q3: 104 shares; 2022Q4: 100 shares 100$54.6K<0.01%-4Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 250 shares; 2021Q2: 714 shares; 2021Q3: 714 shares; 2021Q4: 714 shares; 2022Q1: 714 shares; 2022Q2: 714 shares; 2022Q3: 714 shares; 2022Q4: 714 shares 714$54.4K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,603 shares; 2021Q2: 5,752 shares; 2021Q3: 5,784 shares; 2021Q4: 4,108 shares; 2022Q1: 4,216 shares; 2022Q2: 4,263 shares; 2022Q3: 4,307 shares; 2022Q4: 4,353 shares 4,353$54.1K<0.01%+46Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,407 shares; 2021Q4: 13,407 shares; 2022Q1: 13,407 shares; 2022Q2: 13,407 shares; 2022Q3: 13,407 shares; 2022Q4: 14,407 shares 14,407$54K<0.01%+1,000
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 66 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 480 shares 480$53.7K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 282 shares; 2021Q3: 339 shares; 2021Q4: 339 shares; 2022Q1: 339 shares; 2022Q2: 339 shares; 2022Q3: 574 shares; 2022Q4: 630 shares 630$53.6K<0.01%+56Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 806 shares; 2021Q2: 971 shares; 2021Q3: 756 shares; 2021Q4: 756 shares; 2022Q1: 756 shares; 2022Q2: 756 shares; 2022Q3: 756 shares; 2022Q4: 777 shares 777$53.3K<0.01%+21Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares 45$53.3K<0.01%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,263 shares; 2021Q2: 3,263 shares; 2021Q3: 3,263 shares; 2021Q4: 3,263 shares; 2022Q1: 1,210 shares; 2022Q2: 1,218 shares; 2022Q3: 1,218 shares; 2022Q4: 1,218 shares 1,218$53.1K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,691 shares; 2021Q2: 3,922 shares; 2021Q3: 3,626 shares; 2021Q4: 3,065 shares; 2022Q1: 3,084 shares; 2022Q2: 3,098 shares; 2022Q3: 3,118 shares; 2022Q4: 3,144 shares 3,144$53.1K<0.01%+26
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1,025 shares; 2021Q3: 932 shares; 2021Q4: 1,382 shares; 2022Q1: 1,609 shares; 2022Q2: 1,936 shares; 2022Q3: 1,531 shares; 2022Q4: 1,531 shares 1,531$53K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 677 shares; 2021Q2: 677 shares; 2021Q3: 677 shares; 2021Q4: 677 shares; 2022Q1: 677 shares; 2022Q2: 677 shares; 2022Q3: 677 shares; 2022Q4: 677 shares 677$52.5K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 652 shares; 2021Q2: 663 shares; 2021Q3: 734 shares; 2021Q4: 734 shares; 2022Q1: 734 shares; 2022Q2: 734 shares; 2022Q3: 734 shares; 2022Q4: 734 shares 734$52.3K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 266 shares; 2021Q2: 418 shares; 2021Q3: 418 shares; 2021Q4: 418 shares; 2022Q1: 391 shares; 2022Q2: 391 shares; 2022Q3: 398 shares; 2022Q4: 246 shares 246$52.1K<0.01%-152Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 188 shares; 2022Q2: 188 shares; 2022Q3: 188 shares; 2022Q4: 204 shares 204$51.9K<0.01%+16Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 364 shares; 2021Q4: 274 shares; 2022Q1: 364 shares; 2022Q2: 364 shares; 2022Q3: 364 shares; 2022Q4: 364 shares 364$51.9K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,200 shares; 2021Q2: 1,739 shares; 2021Q3: 1,739 shares; 2021Q4: 602 shares; 2022Q1: 1,137 shares; 2022Q2: 1,137 shares; 2022Q3: 1,137 shares; 2022Q4: 1,137 shares 1,137$51.7K<0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 970 shares; 2022Q3: 970 shares; 2022Q4: 970 shares 970$51.6K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,110 shares; 2021Q3: 3,110 shares; 2021Q4: 3,110 shares; 2022Q1: 3,651 shares; 2022Q2: 3,651 shares; 2022Q3: 3,651 shares; 2022Q4: 3,651 shares 3,651$51.5K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 89 shares; 2021Q2: 89 shares; 2021Q3: 189 shares; 2021Q4: 483 shares; 2022Q1: 73 shares; 2022Q2: 73 shares; 2022Q3: 297 shares; 2022Q4: 297 shares 297$51.4K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 14 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$51.3K<0.01%0Timeline
NEW MTN FIN CORPNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$51.1K<0.01%0
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,000 shares; 2021Q4: 15,750 shares; 2022Q1: 19,000 shares; 2022Q2: 19,000 shares; 2022Q3: 12,850 shares; 2022Q4: 1,700 shares 1,700$50.9K<0.01%-11,150Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1,186 shares; 2021Q3: 1,189 shares; 2021Q4: 1,194 shares; 2022Q1: 1,196 shares; 2022Q2: 1,201 shares; 2022Q3: 1,206 shares; 2022Q4: 1,211 shares 1,211$50.4K<0.01%+5Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 684 shares; 2021Q2: 685 shares; 2021Q3: 686 shares; 2021Q4: 688 shares; 2022Q1: 688 shares; 2022Q2: 690 shares; 2022Q3: 691 shares; 2022Q4: 757 shares 757$49.7K<0.01%+66Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16 shares; 2021Q2: 22 shares; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 19 shares; 2022Q4: 20 shares 20$49.3K<0.01%+1Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares; 2021Q4: 1,272 shares; 2022Q1: 1,272 shares; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares 650$49.1K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 690 shares; 2021Q2: 691 shares; 2021Q3: 691 shares; 2021Q4: 592 shares; 2022Q1: 693 shares; 2022Q2: 694 shares; 2022Q3: 695 shares; 2022Q4: 322 shares 322$49K<0.01%-373Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 311 shares; 2021Q2: 311 shares; 2021Q3: 311 shares; 2021Q4: 311 shares; 2022Q1: 311 shares; 2022Q2: 311 shares; 2022Q3: 311 shares; 2022Q4: 311 shares 311$49K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,202 shares; 2021Q2: 1,202 shares; 2021Q3: 1,277 shares; 2021Q4: 1,202 shares; 2022Q1: 1,202 shares; 2022Q2: 742 shares; 2022Q3: 742 shares; 2022Q4: 742 shares 742$48.7K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$48.6K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 144 shares; 2021Q3: 144 shares; 2021Q4: 144 shares; 2022Q1: 144 shares; 2022Q2: 144 shares; 2022Q3: 144 shares; 2022Q4: 144 shares 144$48.4K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 360 shares; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 475 shares; 2022Q1: 475 shares; 2022Q2: 475 shares; 2022Q3: 475 shares; 2022Q4: 468 shares 468$48.1K<0.01%-7Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 256 shares; 2022Q4: 256 shares 256$47.8K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 389 shares; 2021Q2: 389 shares; 2021Q3: 389 shares; 2021Q4: 39 shares; 2022Q1: 389 shares; 2022Q2: 389 shares; 2022Q3: 452 shares; 2022Q4: 778 shares 778$47.4K<0.01%+326Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,391 shares; 2021Q3: 2,425 shares; 2021Q4: 2,058 shares; 2022Q1: 2,361 shares; 2022Q2: 2,361 shares; 2022Q3: 2,579 shares; 2022Q4: 1,693 shares 1,693$47.3K<0.01%-886Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 163 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 236 shares; 2022Q4: 214 shares 214$47.2K<0.01%-22Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 269 shares; 2021Q2: 269 shares; 2021Q3: 321 shares; 2021Q4: 321 shares; 2022Q1: 313 shares; 2022Q2: 313 shares; 2022Q3: 313 shares; 2022Q4: 313 shares 313$46.6K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 632 shares; 2021Q2: 562 shares; 2021Q3: 562 shares; 2021Q4: 562 shares; 2022Q1: 763 shares; 2022Q2: 763 shares; 2022Q3: 638 shares; 2022Q4: 638 shares 638$46.5K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$45.8K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,942 shares; 2021Q2: 2,658 shares; 2021Q3: 2,658 shares; 2021Q4: 1,621 shares; 2022Q1: 2,658 shares; 2022Q2: 2,658 shares; 2022Q3: 1,857 shares; 2022Q4: 1,857 shares 1,857$45.5K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 368 shares; 2021Q4: not reported; 2022Q1: 2,078 shares; 2022Q2: 1,908 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares 1,900$45.2K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,165 shares; 2021Q2: 3,410 shares; 2021Q3: 3,167 shares; 2021Q4: 3,168 shares; 2022Q1: 3,169 shares; 2022Q2: 3,171 shares; 2022Q3: 3,172 shares; 2022Q4: 3,173 shares 3,173$44.7K<0.01%+1Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 640 shares; 2021Q2: 640 shares; 2021Q3: 640 shares; 2021Q4: 600 shares; 2022Q1: 640 shares; 2022Q2: 640 shares; 2022Q3: 640 shares; 2022Q4: 640 shares 640$43.9K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,371 shares; 2021Q2: 496 shares; 2021Q3: 446 shares; 2021Q4: 446 shares; 2022Q1: 446 shares; 2022Q2: 446 shares; 2022Q3: 559 shares; 2022Q4: 509 shares 509$43.7K<0.01%-50Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 157 shares; 2022Q4: 157 shares 157$43.3K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,460 shares; 2021Q2: 1,779 shares; 2021Q3: 1,549 shares; 2021Q4: 1,069 shares; 2022Q1: 1,077 shares; 2022Q2: 1,076 shares; 2022Q3: 1,080 shares; 2022Q4: 1,082 shares 1,082$43.2K<0.01%+2Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,342 shares; 2022Q4: 1,342 shares 1,342$43K<0.01%0
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 626 shares; 2022Q4: 626 shares 626$42.8K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 471 shares; 2022Q2: 663 shares; 2022Q3: 653 shares; 2022Q4: 753 shares 753$42.5K<0.01%+100Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150 shares; 2021Q2: 186 shares; 2021Q3: 228 shares; 2021Q4: 253 shares; 2022Q1: 253 shares; 2022Q2: 253 shares; 2022Q3: 253 shares; 2022Q4: 337 shares 337$42.1K<0.01%+84Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 25 shares; 2021Q2: 139 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 171 shares; 2022Q4: 157 shares 157$41.9K<0.01%-14Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 630 shares; 2022Q3: 630 shares; 2022Q4: 485 shares 485$41.8K<0.01%-145Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,614 shares; 2021Q2: 2,614 shares; 2021Q3: 2,614 shares; 2021Q4: 2,614 shares; 2022Q1: 2,614 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares 2,500$41.8K<0.01%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares; 2022Q3: 34 shares; 2022Q4: 49 shares 49$41.4K<0.01%+15Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 350 shares; 2022Q4: 350 shares 350$41.1K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 540 shares; 2022Q2: 540 shares; 2022Q3: 540 shares; 2022Q4: 780 shares 780$41K<0.01%+240Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,333 shares; 2021Q2: 1,508 shares; 2021Q3: 1,508 shares; 2021Q4: 1,033 shares; 2022Q1: 1,048 shares; 2022Q2: 950 shares; 2022Q3: 930 shares; 2022Q4: 930 shares 930$40.8K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares 1,250$40.6K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 150 shares; 2022Q4: 176 shares 176$40.2K<0.01%+26Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 838 shares; 2021Q2: 838 shares; 2021Q3: 838 shares; 2021Q4: 838 shares; 2022Q1: 838 shares; 2022Q2: 838 shares; 2022Q3: 838 shares; 2022Q4: 838 shares 838$39.7K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 435 shares; 2021Q3: 435 shares; 2021Q4: 435 shares; 2022Q1: 885 shares; 2022Q2: 1,820 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$39.5K<0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,020 shares; 2021Q2: 1,020 shares; 2021Q3: 1,020 shares; 2021Q4: 1,020 shares; 2022Q1: 1,020 shares; 2022Q2: 1,020 shares; 2022Q3: 1,020 shares; 2022Q4: 1,020 shares 1,020$38.8K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 4,676 shares; 2021Q3: 4,676 shares; 2021Q4: 4,676 shares; 2022Q1: 5,641 shares; 2022Q2: 5,641 shares; 2022Q3: 4,676 shares; 2022Q4: 4,676 shares 4,676$38.5K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150$38.4K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 179 shares; 2022Q4: 179 shares 179$38.3K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 107 shares; 2022Q4: 107 shares 107$38K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JNJJOHNSON & JOHNSON COMput300$53K0
CSCOCISCO SYS INC COMput400$19.1K0
PROSHARES TRPROSHARES TR ULTSHT RUSS2000call500$9.35K-100
SBSWSIBANYE STILLWATER LTD ADRcall600$6.4K-600
DRVDIREXION SHARES ETF TRUST CMNcall100$5.4Knew
CANOPY GROWTH CORPCANOPY GROWTH CORP COMcall400$924new

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
DJUNFIRST TR EXCHNG TRADED FD VI9,541$295Kshares
BJUNINNOVATOR ETFS TRUST8,176$236Kshares
DNOVFIRST TR EXCHNG TRADED FD VI4,272$139Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,889$128Kshares
BDECINNOVATOR ETFS TRUST4,304$127Kshares
BMAYINNOVATOR ETFS TRUST3,300$90Kshares
TWITTER INCTWITTER INC1,949$85Kshares
PCTYPAYLOCITY HLDG CORP255$62Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$36Kput
LHXL3HARRIS TECHNOLOGIES INC167$35Kshares
WELLWELLTOWER INC442$28Kshares
BILSPDR SERIES TRUST299$27Kshares
DUKE REALTY CORPDUKE REALTY CORP520$25Kshares
SPYMSPDR SERIES TRUST528$22Kshares
CACICACI INTL INC85$22Kshares
NWLNEWELL BRANDS INC1,500$21Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN511$21Kshares
WECWEC ENERGY GROUP INC223$20Kshares
NTESNETEASE COM INC260$20Kshares
SUISUN CMNTYS INC138$19Kshares
DKSDICKS SPORTING GOODS INC181$19Kshares
TRMBTRIMBLE INC318$17Kshares
EMBISHARES TR205$16Kshares
TDOCTELADOC HEALTH INC634$16Kshares
EVGOEVGO INC2,000$16Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL277$15Kshares
POOLPOOL CORP47$15Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR167$15Kshares
MTGMGIC INVT CORP WIS1,000$13Kshares
WDCWESTERN DIGITAL CORP383$12Kshares
QLYSQUALYS INC86$12Kshares
ALGNALIGN TECHNOLOGY INC60$12Kshares
NBIXNEUROCRINE BIOSCIENCES INC113$12Kshares
SPGMSPDR INDEX SHS FDS278$12Kshares
CSIQCANADIAN SOLAR INC285$11Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL289$11Kshares
RJFRAYMOND JAMES FINL INC103$10Kshares
IONSIONIS PHARMACEUTICALS INC228$10Kshares
FEFIRSTENERGY CORP250$9Kshares
HRHEALTHCARE RLTY TR431$9Kshares
FCNCAFIRST CTZNS BANCSHARES INC D11$9Kshares
SPSCSPS COMM INC74$9Kshares
PODDINSULET CORP39$9Kshares
MTDMETTLER TOLEDO INTERNATIONAL8$9Kshares
SPTSSPDR SERIES TRUST321$9Kshares
LBRDKLIBERTY BROADBAND CORP127$9Kshares
PAYCPAYCOM SOFTWARE INC23$8Kshares
KEYSKEYSIGHT TECHNOLOGIES INC54$8Kshares
ABGASBURY AUTOMOTIVE GROUP INC53$8Kshares
CHDCHURCH & DWIGHT CO INC107$8Kshares
RMDRESMED INC37$8Kshares
ACGLARCH CAP GROUP LTD172$8Kshares
MPWRMONOLITHIC PWR SYS INC22$8Kshares
JNKSPDR SERIES TRUST96$8Kshares
POSTPOST HLDGS INC94$8Kshares
MTCHMATCH GROUP INC NEW164$8Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL10$8Kshares
DINOHF SINCLAIR CORP137$7Kshares
BHPBHP BILLITON LIMITED140$7Kshares
STESTERIS PLC41$7Kshares
EVRGEVERGY INC115$7Kshares
NINISOURCE INC272$7Kshares
WSMWILLIAMS SONOMA INC57$7Kshares
LKQLKQ CORP147$7Kshares
DIODDIODES INC105$7Kshares
FNDFLOOR & DECOR HLDGS INC79$6Kshares
CIENCIENA CORP158$6Kshares
ENTGENTEGRIS INC73$6Kshares
WSTWEST PHARMACEUTICAL SVSC INC23$6Kshares
HIIHUNTINGTON INGALLS INDS INC28$6Kshares
CORCENCORA INC41$6Kshares
DPZDOMINOS PIZZA INC20$6Kshares
AKAMAKAMAI TECHNOLOGIES INC78$6Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR58$6Kshares
TDYTELEDYNE TECHNOLOGIES INC19$6Kshares
FNFFIDELITY NATL FINL INC159$6Kshares
OGEOGE ENERGY CORP167$6Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,003$6Kshares
SAIASAIA INC30$6Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES21$6Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC34$6Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL45$6Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP58$6Kshares
DASEKE INCDASEKE INC1,122$6Kshares
GBILGOLDMAN SACHS ETF TR53$5Kshares
EOGEOG RES INC43$5Kshares
PINSPINTEREST INC200$5Kcall
EXREXTRA SPACE STORAGE INC30$5Kshares
DBAINVESCO DB MULTI-SECTOR COMM245$5Kshares
RHRH20$5Kshares
USRTISHARES TR99$5Kshares
VNTVONTIER CORPORATION323$5Kshares
ATLASSIAN CORPATLASSIAN CORP22$5Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC87$5Kshares
ALKALASKA AIR GROUP INC100$4Kshares
LDOSLEIDOS HOLDINGS INC50$4Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO50$3Kshares
DLRDIGITAL RLTY TR INC30$3Kshares
BRBROADRIDGE FINL SOLUTIONS IN21$3Kshares
VFCV F CORP100$3Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730322-23-000001 base2023-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001730322-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001730322-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001730322-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001730322-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001730322-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001730322-21-000004 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001730322-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001730322-21-000002 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001730322-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001730322-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001730322-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001730322-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001730322-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001730322-19-000004 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001730322-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001730322-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001730322-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001730322-18-000004 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001730322-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001730322-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001730322-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set