BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,899 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,925 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 180,670 shares 180,670 $16.1B new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,800 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 853,812 shares 853,812 $13.9B new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,918 shares; 2022Q2: 1,066,171 shares 1,066,171 $13B +745,253 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,597 shares; 2021Q4: 10,104 shares; 2022Q1: 32,244 shares; 2022Q2: 325,946 shares 325,946 $11.1B +293,702 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,952 shares; 2020Q4: 26,153 shares; 2021Q1: 81,911 shares; 2021Q2: 53,972 shares; 2021Q3: 51,555 shares; 2021Q4: 44,641 shares; 2022Q1: 32,652 shares; 2022Q2: 86,066 shares 86,066 $7.16B +53,414 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,163 shares; 2021Q2: not reported; 2021Q3: 20,408 shares; 2021Q4: 25,300 shares; 2022Q1: 4,885 shares; 2022Q2: 89,655 shares 89,655 $6.88B +84,770 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 47,956 shares; 2020Q4: 47,439 shares; 2021Q1: 47,789 shares; 2021Q2: 44,070 shares; 2021Q3: 110,416 shares; 2021Q4: 115,876 shares; 2022Q1: 111,918 shares; 2022Q2: 122,672 shares 122,672 $1.33B 12.53% +10,754 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 453,403 shares; 2020Q4: 363,565 shares; 2021Q1: 349,970 shares; 2021Q2: 349,920 shares; 2021Q3: 358,222 shares; 2021Q4: 366,388 shares; 2022Q1: 324,393 shares; 2022Q2: 394,033 shares 394,033 $965M 9.1% +69,640 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,910 shares; 2020Q4: 15,391 shares; 2021Q1: 14,832 shares; 2021Q2: 14,900 shares; 2021Q3: 54,220 shares; 2021Q4: 53,161 shares; 2022Q1: 48,964 shares; 2022Q2: 55,341 shares 55,341 $843M 7.95% +6,377 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 35,713 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,510 shares; 2021Q3: 20,072 shares; 2021Q4: 50,985 shares; 2022Q1: not reported; 2022Q2: 186,008 shares 186,008 $722M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,238 shares; 2020Q4: 15,691 shares; 2021Q1: 15,269 shares; 2021Q2: 16,627 shares; 2021Q3: 17,597 shares; 2021Q4: 18,005 shares; 2022Q1: 18,950 shares; 2022Q2: 20,136 shares 20,136 $517M 4.88% +1,186 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,506 shares; 2020Q4: 2,762 shares; 2021Q1: 3,102 shares; 2021Q2: 3,282 shares; 2021Q3: 3,357 shares; 2021Q4: 3,713 shares; 2022Q1: 3,172 shares; 2022Q2: 3,481 shares 3,481 $445M 4.2% +309 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,730 shares; 2021Q4: 7,021 shares; 2022Q1: 6,963 shares; 2022Q2: 17,086 shares 17,086 $431M +10,123 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,918 shares; 2021Q3: 2,918 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,106 shares 15,106 $415M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,260 shares 14,260 $407M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 110,062 shares; 2020Q4: 109,210 shares; 2021Q1: 106,748 shares; 2021Q2: 104,724 shares; 2021Q3: 124,733 shares; 2021Q4: 129,361 shares; 2022Q1: 115,245 shares; 2022Q2: 97,506 shares 97,506 $392M 3.7% -17,739 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,689 shares; 2020Q4: 5,295 shares; 2021Q1: 5,387 shares; 2021Q2: 6,209 shares; 2021Q3: 6,197 shares; 2021Q4: 6,738 shares; 2022Q1: 6,837 shares; 2022Q2: 6,146 shares 6,146 $377M 3.56% -691 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,621 shares; 2021Q3: 18,022 shares; 2021Q4: 17,678 shares; 2022Q1: not reported; 2022Q2: 28,844 shares 28,844 $332M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,600 shares 4,600 $325M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 122,458 shares; 2020Q4: 31,832 shares; 2021Q1: 32,686 shares; 2021Q2: 47,192 shares; 2021Q3: 42,877 shares; 2021Q4: 43,833 shares; 2022Q1: 16,848 shares; 2022Q2: 64,775 shares 64,775 $324M +47,927 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 99,234 shares; 2020Q4: 76,270 shares; 2021Q1: 82,980 shares; 2021Q2: 64,043 shares; 2021Q3: 64,007 shares; 2021Q4: 64,894 shares; 2022Q1: 55,332 shares; 2022Q2: 60,181 shares 60,181 $318M 3% +4,849 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,008 shares; 2020Q4: 24,823 shares; 2021Q1: 24,645 shares; 2021Q2: 20,961 shares; 2021Q3: 34,900 shares; 2021Q4: 37,709 shares; 2022Q1: 35,575 shares; 2022Q2: 43,267 shares 43,267 $299M 2.82% +7,692 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,256 shares; 2021Q4: 7,062 shares; 2022Q1: not reported; 2022Q2: 5,787 shares 5,787 $297M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,942 shares; 2020Q4: 3,599 shares; 2021Q1: 6,196 shares; 2021Q2: 4,918 shares; 2021Q3: 6,828 shares; 2021Q4: 9,580 shares; 2022Q1: 6,287 shares; 2022Q2: 7,973 shares 7,973 $295M 2.78% +1,686 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,583 shares 13,583 $293M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,573 shares; 2020Q4: 13,125 shares; 2021Q1: 10,017 shares; 2021Q2: 10,740 shares; 2021Q3: 9,604 shares; 2021Q4: 8,623 shares; 2022Q1: 5,435 shares; 2022Q2: 18,141 shares 18,141 $292M +12,706 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,890 shares; 2021Q4: 18,469 shares; 2022Q1: 15,170 shares; 2022Q2: 29,444 shares 29,444 $291M +14,274 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,021 shares; 2020Q4: 28,647 shares; 2021Q1: 187,968 shares; 2021Q2: 202,804 shares; 2021Q3: 208,235 shares; 2021Q4: 847,116 shares; 2022Q1: 203,858 shares; 2022Q2: 44,328 shares 44,328 $275M 2.6% -159,530 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,053 shares; 2021Q4: 11,054 shares; 2022Q1: not reported; 2022Q2: 27,385 shares 27,385 $255M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,340 shares; 2020Q4: 4,946 shares; 2021Q1: 13,239 shares; 2021Q2: 18,971 shares; 2021Q3: 19,840 shares; 2021Q4: 20,392 shares; 2022Q1: 9,890 shares; 2022Q2: 17,448 shares 17,448 $254M +7,558 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,063 shares; 2020Q4: 7,450 shares; 2021Q1: 8,451 shares; 2021Q2: 10,632 shares; 2021Q3: 11,001 shares; 2021Q4: 11,640 shares; 2022Q1: 6,274 shares; 2022Q2: 17,232 shares 17,232 $210M 1.98% +10,958 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,913 shares; 2020Q4: 13,048 shares; 2021Q1: 13,048 shares; 2021Q2: 13,048 shares; 2021Q3: 42,346 shares; 2021Q4: 45,721 shares; 2022Q1: 43,543 shares; 2022Q2: 57,683 shares 57,683 $194M 1.83% +14,140 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,253 shares; 2020Q4: 9,264 shares; 2021Q1: 12,107 shares; 2021Q2: 9,243 shares; 2021Q3: 33,217 shares; 2021Q4: 31,741 shares; 2022Q1: 31,260 shares; 2022Q2: 31,464 shares 31,464 $186M 1.76% +204 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,816 shares; 2022Q1: 3,771 shares; 2022Q2: 5,866 shares 5,866 $181M +2,095 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,144 shares; 2020Q4: 12,314 shares; 2021Q1: 14,029 shares; 2021Q2: 11,569 shares; 2021Q3: 11,753 shares; 2021Q4: 75,431 shares; 2022Q1: 11,537 shares; 2022Q2: 15,967 shares 15,967 $181M 1.71% +4,430 Timeline BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,260 shares 38,260 $179M 1.69% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,429 shares; 2020Q4: 11,906 shares; 2021Q1: 11,584 shares; 2021Q2: 12,327 shares; 2021Q3: 12,067 shares; 2021Q4: 12,536 shares; 2022Q1: 10,369 shares; 2022Q2: 29,112 shares 29,112 $173M 1.63% +18,743 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: not reported; 2022Q2: 30,000 shares 30,000 $156M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,529 shares; 2020Q4: not reported; 2021Q1: 30,006 shares; 2021Q2: 25,049 shares; 2021Q3: 48,396 shares; 2021Q4: 51,752 shares; 2022Q1: 46,843 shares; 2022Q2: 39,614 shares 39,614 $143M 1.35% -7,229 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 45,118 shares; 2020Q4: 43,347 shares; 2021Q1: 41,834 shares; 2021Q2: 40,188 shares; 2021Q3: 70,774 shares; 2021Q4: 71,532 shares; 2022Q1: 71,377 shares; 2022Q2: 51,683 shares 51,683 $137M 1.29% -19,694 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,844 shares; 2022Q2: 4,741 shares 4,741 $135M -4,103 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,604 shares; 2021Q4: 6,549 shares; 2022Q1: 6,318 shares; 2022Q2: 10,103 shares 10,103 $128M +3,785 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,942 shares; 2022Q1: not reported; 2022Q2: 8,894 shares 8,894 $127M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,305 shares; 2020Q4: 26,220 shares; 2021Q1: 29,501 shares; 2021Q2: 29,298 shares; 2021Q3: 50,245 shares; 2021Q4: 50,731 shares; 2022Q1: 49,656 shares; 2022Q2: 37,791 shares 37,791 $122M 1.15% -11,865 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 119,110 shares; 2020Q4: 113,229 shares; 2021Q1: 150,596 shares; 2021Q2: 168,282 shares; 2021Q3: 178,763 shares; 2021Q4: 185,456 shares; 2022Q1: 113,445 shares; 2022Q2: 120,837 shares 120,837 $118M 1.11% +7,392 Timeline UNITED STS NAT GAS FD LP UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,369 shares 6,369 $117M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,409 shares; 2021Q4: 1,395 shares; 2022Q1: 1,127 shares; 2022Q2: 3,782 shares 3,782 $115M 1.09% +2,655 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,102 shares; 2020Q4: 4,894 shares; 2021Q1: 5,226 shares; 2021Q2: 5,545 shares; 2021Q3: 10,017 shares; 2021Q4: 12,426 shares; 2022Q1: 6,631 shares; 2022Q2: 8,579 shares 8,579 $113M 1.06% +1,948 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,664 shares; 2021Q2: 3,231 shares; 2021Q3: not reported; 2021Q4: 4,326 shares; 2022Q1: not reported; 2022Q2: 2,187 shares 2,187 $112M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,434 shares; 2020Q4: 4,478 shares; 2021Q1: 4,487 shares; 2021Q2: 16,046 shares; 2021Q3: 20,090 shares; 2021Q4: 22,356 shares; 2022Q1: 8,528 shares; 2022Q2: 8,909 shares 8,909 $111M 1.05% +381 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 84,232 shares; 2020Q4: 80,800 shares; 2021Q1: 131,773 shares; 2021Q2: 92,382 shares; 2021Q3: 89,340 shares; 2021Q4: 90,399 shares; 2022Q1: 174,014 shares; 2022Q2: 189,249 shares 189,249 $106M 1% +15,235 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,173 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,249 shares 15,249 $105M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,665 shares; 2020Q4: 9,265 shares; 2021Q1: 9,115 shares; 2021Q2: 9,145 shares; 2021Q3: 44,248 shares; 2021Q4: 42,028 shares; 2022Q1: 37,959 shares; 2022Q2: 15,717 shares 15,717 $101M 0.95% -22,242 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,484 shares 1,484 $101M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,120 shares; 2020Q4: 6,373 shares; 2021Q1: 6,299 shares; 2021Q2: 6,275 shares; 2021Q3: 7,353 shares; 2021Q4: 7,928 shares; 2022Q1: 8,603 shares; 2022Q2: 5,416 shares 5,416 $99.6M 0.94% -3,187 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,909 shares; 2020Q4: 1,038 shares; 2021Q1: 1,079 shares; 2021Q2: 1,097 shares; 2021Q3: 2,905 shares; 2021Q4: 3,353 shares; 2022Q1: 3,723 shares; 2022Q2: 4,954 shares 4,954 $99.6M 0.94% +1,231 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 960 shares 960 $95.3M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 193,294 shares; 2021Q4: 204,747 shares; 2022Q1: 224,023 shares; 2022Q2: 260,192 shares 260,192 $91.8M 0.87% +36,169 Timeline AREN PARADIUMAI INC More: the full row for PARADIUMAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $90M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,354 shares 8,354 $88.6M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 58,606 shares; 2020Q4: not reported; 2021Q1: 47,134 shares; 2021Q2: 46,230 shares; 2021Q3: 50,868 shares; 2021Q4: 53,414 shares; 2022Q1: 53,669 shares; 2022Q2: 45,451 shares 45,451 $87.2M 0.82% -8,218 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,161 shares; 2020Q4: 1,018 shares; 2021Q1: 836 shares; 2021Q2: 943 shares; 2021Q3: 977 shares; 2021Q4: 1,048 shares; 2022Q1: 1,063 shares; 2022Q2: 3,435 shares 3,435 $82.6M 0.78% +2,372 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,545 shares 2,545 $80.7M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 351,252 shares; 2021Q3: 354,011 shares; 2021Q4: 366,122 shares; 2022Q1: not reported; 2022Q2: 5,323 shares 5,323 $76.9M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 681 shares 681 $70.6M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,050 shares 4,050 $62.7M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 789 shares 789 $57.9M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ASPU ASPEN GROUP INC More: the full row for ASPEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58,300 shares 58,300 $57.1M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,103 shares; 2021Q4: 23,418 shares; 2022Q1: 32,698 shares; 2022Q2: 65,661 shares 65,661 $56.4M 0.53% +32,963 Timeline DERM JOURNEY MED CORP More: the full row for JOURNEY MED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000 $56.1M 0.53% new Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,933 shares; 2022Q1: not reported; 2022Q2: 46,718 shares 46,718 $53.2M 0.5% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,612 shares; 2020Q4: 1,612 shares; 2021Q1: 19,394 shares; 2021Q2: 1,267 shares; 2021Q3: 171,256 shares; 2021Q4: 175,032 shares; 2022Q1: 160,178 shares; 2022Q2: 201,091 shares 201,091 $48.2M 0.45% +40,913 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,930 shares; 2021Q3: 11,930 shares; 2021Q4: 13,000 shares; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $48.1M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 162,913 shares; 2020Q4: 108,527 shares; 2021Q1: 112,847 shares; 2021Q2: 113,950 shares; 2021Q3: 112,102 shares; 2021Q4: 115,519 shares; 2022Q1: 107,390 shares; 2022Q2: 117,145 shares 117,145 $47.2M 0.45% +9,755 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 259,692 shares; 2021Q4: 276,872 shares; 2022Q1: 281,022 shares; 2022Q2: 328,636 shares 328,636 $43.3M 0.41% +47,614 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,080 shares; 2020Q4: 10,873 shares; 2021Q1: 10,829 shares; 2021Q2: 10,610 shares; 2021Q3: 12,088 shares; 2021Q4: 13,617 shares; 2022Q1: 14,849 shares; 2022Q2: 24,764 shares 24,764 $43.3M 0.41% +9,915 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,500 shares 2,500 $42.6M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 54,038 shares; 2020Q4: 47,659 shares; 2021Q1: 64,498 shares; 2021Q2: 73,723 shares; 2021Q3: 76,764 shares; 2021Q4: 81,410 shares; 2022Q1: 46,059 shares; 2022Q2: 47,606 shares 47,606 $42.5M 0.4% +1,547 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,208 shares; 2020Q4: 19,210 shares; 2021Q1: 20,221 shares; 2021Q2: 20,140 shares; 2021Q3: 21,790 shares; 2021Q4: 22,601 shares; 2022Q1: 20,605 shares; 2022Q2: 17,857 shares 17,857 $40.5M 0.38% -2,748 Timeline SMITH MICRO SOFTWARE INC SMITH MICRO SOFTWARE INC More: the full row for SMITH MICRO SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,000 shares; 2021Q4: 18,000 shares; 2022Q1: not reported; 2022Q2: 19,904 shares 19,904 $38.8M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,204 shares; 2020Q4: 18,626 shares; 2021Q1: 21,676 shares; 2021Q2: 20,402 shares; 2021Q3: 21,340 shares; 2021Q4: 22,028 shares; 2022Q1: 20,663 shares; 2022Q2: 14,548 shares 14,548 $38.1M 0.36% -6,115 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,691 shares; 2020Q4: 4,266 shares; 2021Q1: 4,709 shares; 2021Q2: 4,773 shares; 2021Q3: 4,552 shares; 2021Q4: 4,428 shares; 2022Q1: 4,376 shares; 2022Q2: 6,465 shares 6,465 $38M 0.36% +2,089 Timeline ONTRAK INC ONTRAK INC More: the full row for ONTRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,000 shares; 2021Q4: 34,000 shares; 2022Q1: not reported; 2022Q2: 73,950 shares 73,950 $36.1M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,059 shares; 2020Q4: 15,896 shares; 2021Q1: 9,861 shares; 2021Q2: 9,735 shares; 2021Q3: 4,445 shares; 2021Q4: 4,048 shares; 2022Q1: 3,573 shares; 2022Q2: 4,820 shares 4,820 $34.6M 0.33% +1,247 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 470 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 297 shares; 2021Q3: 333 shares; 2021Q4: 404 shares; 2022Q1: 484 shares; 2022Q2: 986 shares 986 $34.3M 0.32% +502 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,617 shares; 2021Q2: 878 shares; 2021Q3: 8,527 shares; 2021Q4: 8,910 shares; 2022Q1: 6,098 shares; 2022Q2: 7,038 shares 7,038 $32.1M 0.3% +940 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 201,530 shares; 2020Q4: not reported; 2021Q1: 234,869 shares; 2021Q2: 223,704 shares; 2021Q3: 236,686 shares; 2021Q4: 195,481 shares; 2022Q1: 185,443 shares; 2022Q2: 191,729 shares 191,729 $31.6M 0.3% +6,286 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,206 shares; 2020Q4: 5,586 shares; 2021Q1: 9,862 shares; 2021Q2: 9,043 shares; 2021Q3: 42,583 shares; 2021Q4: 46,023 shares; 2022Q1: 42,377 shares; 2022Q2: 55,295 shares 55,295 $31.1M 0.29% +12,918 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,382 shares; 2020Q4: not reported; 2021Q1: 23,782 shares; 2021Q2: 29,849 shares; 2021Q3: 30,191 shares; 2021Q4: 31,763 shares; 2022Q1: 32,644 shares; 2022Q2: 26,328 shares 26,328 $31.1M 0.29% -6,316 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,987 shares; 2021Q2: not reported; 2021Q3: 15,618 shares; 2021Q4: 15,985 shares; 2022Q1: 12,331 shares; 2022Q2: 14,100 shares 14,100 $30.5M 0.29% +1,769 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,690 shares; 2020Q4: 12,164 shares; 2021Q1: 12,350 shares; 2021Q2: 11,954 shares; 2021Q3: 13,179 shares; 2021Q4: 13,738 shares; 2022Q1: 13,174 shares; 2022Q2: 283,141 shares 283,141 $30.1M 0.28% +269,967 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,620 shares; 2020Q4: 18,244 shares; 2021Q1: 17,625 shares; 2021Q2: 12,971 shares; 2021Q3: 13,624 shares; 2021Q4: 13,337 shares; 2022Q1: 14,108 shares; 2022Q2: 22,692 shares 22,692 $28.4M 0.27% +8,584 Timeline FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $28.4M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,964 shares; 2020Q4: 28,923 shares; 2021Q1: 25,568 shares; 2021Q2: 25,132 shares; 2021Q3: 41,453 shares; 2021Q4: 41,271 shares; 2022Q1: 41,069 shares; 2022Q2: 37,550 shares 37,550 $25.9M 0.24% -3,519 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,921 shares; 2021Q3: 8,363 shares; 2021Q4: 10,146 shares; 2022Q1: not reported; 2022Q2: 2,278 shares 2,278 $25M 0.24% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,929 shares; 2020Q4: 24,007 shares; 2021Q1: 25,544 shares; 2021Q2: 25,236 shares; 2021Q3: 25,447 shares; 2021Q4: 25,440 shares; 2022Q1: 23,173 shares; 2022Q2: 13,438 shares 13,438 $24.4M 0.23% -9,735 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,543 shares; 2021Q4: 16,325 shares; 2022Q1: not reported; 2022Q2: 2,207 shares 2,207 $24.3M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 49,355 shares; 2020Q4: 43,462 shares; 2021Q1: 38,138 shares; 2021Q2: 41,160 shares; 2021Q3: 44,077 shares; 2021Q4: 53,256 shares; 2022Q1: 38,511 shares; 2022Q2: 37,828 shares 37,828 $23.5M 0.22% -683 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,702 shares; 2021Q2: not reported; 2021Q3: 10,121 shares; 2021Q4: 12,069 shares; 2022Q1: 10,526 shares; 2022Q2: 12,037 shares 12,037 $23.2M 0.22% +1,511 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,828 shares; 2020Q4: 2,500 shares; 2021Q1: 2,961 shares; 2021Q2: 4,434 shares; 2021Q3: 4,338 shares; 2021Q4: 11,928 shares; 2022Q1: 4,356 shares; 2022Q2: 4,462 shares 4,462 $22.4M 0.21% +106 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,271 shares; 2020Q4: 18,079 shares; 2021Q1: 18,616 shares; 2021Q2: 21,308 shares; 2021Q3: 21,150 shares; 2021Q4: 22,453 shares; 2022Q1: 21,517 shares; 2022Q2: 10,797 shares 10,797 $22.1M 0.21% -10,720 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,105 shares; 2021Q4: 7,878 shares; 2022Q1: 3,080 shares; 2022Q2: 8,670 shares 8,670 $21.8M 0.21% +5,590 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41,615 shares; 2020Q4: 36,067 shares; 2021Q1: 31,089 shares; 2021Q2: 32,334 shares; 2021Q3: 35,914 shares; 2021Q4: 39,946 shares; 2022Q1: 38,913 shares; 2022Q2: 36,321 shares 36,321 $21.6M 0.2% -2,592 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,679 shares; 2021Q2: not reported; 2021Q3: 5,767 shares; 2021Q4: 6,186 shares; 2022Q1: 3,736 shares; 2022Q2: 5,524 shares 5,524 $21.2M 0.2% +1,788 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 266,947 shares; 2020Q4: 213,508 shares; 2021Q1: 213,461 shares; 2021Q2: 209,414 shares; 2021Q3: 191,112 shares; 2021Q4: 164,501 shares; 2022Q1: 123,298 shares; 2022Q2: 169,225 shares 169,225 $21.2M 0.2% +45,927 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,227 shares; 2021Q4: 3,204 shares; 2022Q1: 3,225 shares; 2022Q2: 3,909 shares 3,909 $21.1M 0.2% +684 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 49,219 shares; 2020Q4: 36,938 shares; 2021Q1: 45,246 shares; 2021Q2: 54,422 shares; 2021Q3: 56,369 shares; 2021Q4: 317,998 shares; 2022Q1: 43,771 shares; 2022Q2: 49,500 shares 49,500 $21M 0.2% +5,729 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 325,572 shares; 2020Q4: 302,925 shares; 2021Q1: 216,775 shares; 2021Q2: 188,227 shares; 2021Q3: 208,911 shares; 2021Q4: 217,961 shares; 2022Q1: 230,191 shares; 2022Q2: 274,915 shares 274,915 $21M 0.2% +44,724 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,621 shares; 2021Q4: 4,916 shares; 2022Q1: not reported; 2022Q2: 375 shares 375 $20.7M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 634,004 shares; 2020Q4: not reported; 2021Q1: 732,195 shares; 2021Q2: 779,073 shares; 2021Q3: 829,359 shares; 2021Q4: 867,012 shares; 2022Q1: 914,341 shares; 2022Q2: 931,698 shares 931,698 $18.5M 0.17% +17,357 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,060 shares; 2020Q4: 585 shares; 2021Q1: 1,248 shares; 2021Q2: 1,153 shares; 2021Q3: 1,243 shares; 2021Q4: 1,307 shares; 2022Q1: 580 shares; 2022Q2: 763 shares 763 $18.1M 0.17% +183 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,949 shares; 2020Q4: 19,047 shares; 2021Q1: 17,848 shares; 2021Q2: 17,920 shares; 2021Q3: 22,749 shares; 2021Q4: 15,087 shares; 2022Q1: 13,003 shares; 2022Q2: 22,651 shares 22,651 $16.9M 0.16% +9,648 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 327,108 shares; 2020Q4: 326,555 shares; 2021Q1: 292,825 shares; 2021Q2: 285,571 shares; 2021Q3: 408,643 shares; 2021Q4: 439,063 shares; 2022Q1: 460,365 shares; 2022Q2: 686,175 shares 686,175 $16.7M 0.16% +225,810 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,722 shares; 2020Q4: 3,253 shares; 2021Q1: 3,159 shares; 2021Q2: 2,682 shares; 2021Q3: 2,689 shares; 2021Q4: 2,564 shares; 2022Q1: 2,887 shares; 2022Q2: 33,980 shares 33,980 $16.7M 0.16% +31,093 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 194,690 shares; 2020Q4: 162,350 shares; 2021Q1: 135,058 shares; 2021Q2: 140,021 shares; 2021Q3: 142,975 shares; 2021Q4: 149,440 shares; 2022Q1: 288,278 shares; 2022Q2: 334,753 shares 334,753 $14.9M 0.14% +46,475 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 134,659 shares; 2020Q4: 133,265 shares; 2021Q1: 137,830 shares; 2021Q2: 130,305 shares; 2021Q3: 139,622 shares; 2021Q4: 113,437 shares; 2022Q1: 112,948 shares; 2022Q2: 95,809 shares 95,809 $14.1M 0.13% -17,139 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,331 shares; 2020Q4: 24,036 shares; 2021Q1: 22,638 shares; 2021Q2: 23,001 shares; 2021Q3: 32,740 shares; 2021Q4: 31,927 shares; 2022Q1: 32,062 shares; 2022Q2: 23,900 shares 23,900 $13M 0.12% -8,162 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 85,182 shares; 2020Q4: 78,921 shares; 2021Q1: 82,550 shares; 2021Q2: 102,794 shares; 2021Q3: 107,370 shares; 2021Q4: 109,581 shares; 2022Q1: 108,818 shares; 2022Q2: 81,306 shares 81,306 $12.5M 0.12% -27,512 Timeline SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,745 shares 13,745 $11.4M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,370 shares; 2021Q4: 88,030 shares; 2022Q1: 115,521 shares; 2022Q2: 138,904 shares 138,904 $11.2M 0.11% +23,383 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 62,436 shares; 2020Q4: 60,054 shares; 2021Q1: 57,804 shares; 2021Q2: 56,587 shares; 2021Q3: 58,046 shares; 2021Q4: 57,772 shares; 2022Q1: 59,142 shares; 2022Q2: 40,645 shares 40,645 $10.4M 0.1% -18,497 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 88,923 shares; 2021Q4: 92,113 shares; 2022Q1: 105,371 shares; 2022Q2: 127,432 shares 127,432 $10.1M 0.1% +22,061 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 169,279 shares; 2020Q4: 168,764 shares; 2021Q1: 146,494 shares; 2021Q2: 137,193 shares; 2021Q3: 193,687 shares; 2021Q4: 195,712 shares; 2022Q1: 188,526 shares; 2022Q2: 176,362 shares 176,362 $9.25M 0.09% -12,164 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 272,351 shares; 2020Q4: 242,364 shares; 2021Q1: 309,982 shares; 2021Q2: 329,894 shares; 2021Q3: 344,405 shares; 2021Q4: 360,600 shares; 2022Q1: 261,219 shares; 2022Q2: 282,692 shares 282,692 $8.75M 0.08% +21,473 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,323 shares; 2020Q4: 2,323 shares; 2021Q1: 2,845 shares; 2021Q2: 2,845 shares; 2021Q3: 21,161 shares; 2021Q4: 22,204 shares; 2022Q1: 22,340 shares; 2022Q2: 20,832 shares 20,832 $8.48M 0.08% -1,508 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,091 shares; 2021Q4: 2,193 shares; 2022Q1: 1,485 shares; 2022Q2: 1,365 shares 1,365 $8.07M 0.08% -120 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,871 shares; 2021Q4: 28,790 shares; 2022Q1: 32,691 shares; 2022Q2: 40,819 shares 40,819 $8.04M 0.08% +8,128 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 147,033 shares; 2021Q4: 105,678 shares; 2022Q1: 150,425 shares; 2022Q2: 131,478 shares 131,478 $7.81M 0.07% -18,947 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,290 shares; 2020Q4: 11,660 shares; 2021Q1: 10,049 shares; 2021Q2: 8,991 shares; 2021Q3: 21,733 shares; 2021Q4: 21,222 shares; 2022Q1: 59,593 shares; 2022Q2: 77,196 shares 77,196 $7.65M 0.07% +17,603 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,343 shares; 2020Q4: 41,446 shares; 2021Q1: 39,412 shares; 2021Q2: 39,087 shares; 2021Q3: 61,732 shares; 2021Q4: 62,461 shares; 2022Q1: 57,966 shares; 2022Q2: 42,616 shares 42,616 $7.41M 0.07% -15,350 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,175 shares; 2021Q4: 51,605 shares; 2022Q1: 48,199 shares; 2022Q2: 78,976 shares 78,976 $7.2M 0.07% +30,777 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,413 shares; 2021Q4: 79,237 shares; 2022Q1: 94,748 shares; 2022Q2: 113,520 shares 113,520 $7.09M 0.07% +18,772 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,714 shares; 2021Q4: 2,588 shares; 2022Q1: 2,243 shares; 2022Q2: 2,269 shares 2,269 $7.07M 0.07% +26 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33,448 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,003 shares; 2022Q2: 29,094 shares 29,094 $6.77M 0.06% +28,091 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,538 shares; 2021Q4: 79,662 shares; 2022Q1: 77,903 shares; 2022Q2: 93,672 shares 93,672 $6.06M 0.06% +15,769 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,506 shares 1,506 $5.9M 0.06% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,731 shares; 2020Q4: 113,097 shares; 2021Q1: 125,135 shares; 2021Q2: 114,916 shares; 2021Q3: 112,721 shares; 2021Q4: 112,583 shares; 2022Q1: 112,319 shares; 2022Q2: 73,692 shares 73,692 $5.71M 0.05% -38,627 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 59,675 shares; 2020Q4: 60,314 shares; 2021Q1: 57,936 shares; 2021Q2: 56,968 shares; 2021Q3: 56,556 shares; 2021Q4: 57,041 shares; 2022Q1: 56,966 shares; 2022Q2: 33,786 shares 33,786 $5.69M 0.05% -23,180 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,921 shares; 2022Q1: 66,334 shares; 2022Q2: 101,237 shares 101,237 $5.61M 0.05% +34,903 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,006 shares 32,006 $5.52M 0.05% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,182 shares; 2021Q4: 5,207 shares; 2022Q1: 5,211 shares; 2022Q2: 9,001 shares 9,001 $5.47M 0.05% +3,790 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,813 shares; 2021Q4: 23,954 shares; 2022Q1: 26,522 shares; 2022Q2: 30,533 shares 30,533 $5.38M 0.05% +4,011 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 78,097 shares; 2020Q4: 76,575 shares; 2021Q1: 72,622 shares; 2021Q2: 71,681 shares; 2021Q3: 71,548 shares; 2021Q4: 72,377 shares; 2022Q1: 71,908 shares; 2022Q2: 47,468 shares 47,468 $5.09M 0.05% -24,440 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,962 shares; 2021Q4: 61,222 shares; 2022Q1: 62,728 shares; 2022Q2: 97,209 shares 97,209 $4.9M 0.05% +34,481 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 508,953 shares; 2020Q4: 527,256 shares; 2021Q1: 508,982 shares; 2021Q2: 504,790 shares; 2021Q3: 506,102 shares; 2021Q4: 508,495 shares; 2022Q1: 502,396 shares; 2022Q2: 251,924 shares 251,924 $4.75M 0.04% -250,472 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 232,278 shares; 2020Q4: 220,220 shares; 2021Q1: 238,294 shares; 2021Q2: 75,868 shares; 2021Q3: 76,443 shares; 2021Q4: 79,454 shares; 2022Q1: 91,834 shares; 2022Q2: 122,181 shares 122,181 $4.74M 0.04% +30,347 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,537 shares; 2020Q4: 10,524 shares; 2021Q1: 90,089 shares; 2021Q2: 96,767 shares; 2021Q3: 115,454 shares; 2021Q4: 118,953 shares; 2022Q1: 87,049 shares; 2022Q2: 95,137 shares 95,137 $4.67M 0.04% +8,088 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,411 shares; 2020Q4: 16,992 shares; 2021Q1: 15,887 shares; 2021Q2: 15,388 shares; 2021Q3: 13,386 shares; 2021Q4: 11,453 shares; 2022Q1: 13,469 shares; 2022Q2: 14,995 shares 14,995 $4.62M 0.04% +1,526 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,576 shares; 2020Q4: 4,403 shares; 2021Q1: 4,505 shares; 2021Q2: 4,507 shares; 2021Q3: 26,591 shares; 2021Q4: 20,861 shares; 2022Q1: 34,290 shares; 2022Q2: 91,073 shares 91,073 $4.56M 0.04% +56,783 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,587 shares; 2020Q4: 8,184 shares; 2021Q1: 6,626 shares; 2021Q2: 6,550 shares; 2021Q3: 9,586 shares; 2021Q4: 9,025 shares; 2022Q1: 8,574 shares; 2022Q2: 10,268 shares 10,268 $4.42M 0.04% +1,694 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 31,217 shares; 2020Q4: 32,232 shares; 2021Q1: 29,690 shares; 2021Q2: 25,343 shares; 2021Q3: 40,366 shares; 2021Q4: 42,766 shares; 2022Q1: 44,367 shares; 2022Q2: 69,518 shares 69,518 $4.37M 0.04% +25,151 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,730 shares; 2020Q4: 15,508 shares; 2021Q1: 29,220 shares; 2021Q2: 48,597 shares; 2021Q3: 34,107 shares; 2021Q4: 25,041 shares; 2022Q1: 29,236 shares; 2022Q2: 32,221 shares 32,221 $4.33M 0.04% +2,985 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,775 shares; 2021Q1: 1,775 shares; 2021Q2: 1,775 shares; 2021Q3: 2,092 shares; 2021Q4: 2,728 shares; 2022Q1: 3,625 shares; 2022Q2: 5,721 shares 5,721 $4.31M 0.04% +2,096 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 276,990 shares; 2020Q4: 275,342 shares; 2021Q1: 276,048 shares; 2021Q2: 318,501 shares; 2021Q3: 387,009 shares; 2021Q4: 377,038 shares; 2022Q1: 280,189 shares; 2022Q2: 242,391 shares 242,391 $4.18M 0.04% -37,798 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,145 shares; 2021Q4: 15,199 shares; 2022Q1: 16,394 shares; 2022Q2: 97,708 shares 97,708 $4.07M 0.04% +81,314 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,695 shares; 2021Q4: 11,803 shares; 2022Q1: 11,134 shares; 2022Q2: 99,638 shares 99,638 $4.07M 0.04% +88,504 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,935 shares; 2021Q4: 18,421 shares; 2022Q1: 18,180 shares; 2022Q2: 20,417 shares 20,417 $4.02M 0.04% +2,237 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 55,663 shares; 2020Q4: 57,403 shares; 2021Q1: 4,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,000 shares; 2022Q2: 79,904 shares 79,904 $4M 0.04% +36,904 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,937 shares; 2020Q4: 12,937 shares; 2021Q1: 15,546 shares; 2021Q2: 11,827 shares; 2021Q3: 14,852 shares; 2021Q4: 15,225 shares; 2022Q1: 15,104 shares; 2022Q2: 12,009 shares 12,009 $3.89M 0.04% -3,095 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 872,767 shares; 2020Q4: 478,297 shares; 2021Q1: 445,697 shares; 2021Q2: 401,304 shares; 2021Q3: 384,625 shares; 2021Q4: 390,982 shares; 2022Q1: 390,437 shares; 2022Q2: 386,477 shares 386,477 $3.86M 0.04% -3,960 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 130,920 shares; 2020Q4: 130,565 shares; 2021Q1: 118,712 shares; 2021Q2: 114,597 shares; 2021Q3: 115,513 shares; 2021Q4: 116,051 shares; 2022Q1: 114,234 shares; 2022Q2: 80,520 shares 80,520 $3.85M 0.04% -33,714 VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,130 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,849 shares; 2021Q3: 10,881 shares; 2021Q4: 10,973 shares; 2022Q1: not reported; 2022Q2: 1,544 shares 1,544 $3.77M 0.04% new Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 103,456 shares; 2020Q4: 127,591 shares; 2021Q1: 147,317 shares; 2021Q2: 116,639 shares; 2021Q3: 179,134 shares; 2021Q4: 108,549 shares; 2022Q1: 96,500 shares; 2022Q2: 77,342 shares 77,342 $3.74M 0.04% -19,158 Timeline GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,995 shares; 2022Q2: 12,995 shares 12,995 $3.64M 0 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,024 shares; 2020Q4: 1,024 shares; 2021Q1: 966 shares; 2021Q2: 966 shares; 2021Q3: 7,445 shares; 2021Q4: 7,875 shares; 2022Q1: 9,270 shares; 2022Q2: 9,364 shares 9,364 $3.55M 0.03% +94 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,614 shares; 2021Q3: 10,197 shares; 2021Q4: 10,308 shares; 2022Q1: not reported; 2022Q2: 308 shares 308 $3.48M 0.03% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,056 shares; 2020Q4: 6,160 shares; 2021Q1: 6,352 shares; 2021Q2: 6,406 shares; 2021Q3: 6,520 shares; 2021Q4: 7,302 shares; 2022Q1: 6,564 shares; 2022Q2: 7,076 shares 7,076 $3.44M 0.03% +512 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,249 shares; 2021Q4: 12,358 shares; 2022Q1: 12,440 shares; 2022Q2: 17,472 shares 17,472 $3.3M 0.03% +5,032 Timeline CREATIVE MEDIA & CMNTY TR CREATIVE MEDIA & CMNTY TR More: the full row for CREATIVE MEDIA & CMNTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,240 shares 1,240 $3.26M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,172 shares; 2021Q2: not reported; 2021Q3: 9,256 shares; 2021Q4: 9,484 shares; 2022Q1: 5,103 shares; 2022Q2: 11,247 shares 11,247 $3.19M 0.03% +6,144 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,177 shares 2,177 $3.19M 0.03% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,506 shares; 2021Q4: 10,835 shares; 2022Q1: 10,473 shares; 2022Q2: 22,593 shares 22,593 $3.19M 0.03% +12,120 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,634 shares 32,634 $3.15M 0.03% new Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,179 shares 1,179 $3.13M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,542 shares; 2021Q4: 11,926 shares; 2022Q1: 13,993 shares; 2022Q2: 98,583 shares 98,583 $3.08M 0.03% +84,590 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,688 shares; 2022Q2: 15,691 shares 15,691 $3.07M 0.03% +3 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 76,804 shares; 2020Q4: not reported; 2021Q1: 77,628 shares; 2021Q2: 75,611 shares; 2021Q3: 74,139 shares; 2021Q4: 69,073 shares; 2022Q1: 64,684 shares; 2022Q2: 36,985 shares 36,985 $3.05M 0.03% -27,699 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,849 shares; 2021Q3: 6,737 shares; 2021Q4: 6,756 shares; 2022Q1: not reported; 2022Q2: 218 shares 218 $3M 0.03% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,469 shares; 2021Q2: not reported; 2021Q3: 22,264 shares; 2021Q4: 22,924 shares; 2022Q1: not reported; 2022Q2: 43 shares 43 $2.98M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,986 shares; 2021Q4: 21,504 shares; 2022Q1: 22,648 shares; 2022Q2: 22,597 shares 22,597 $2.96M 0.03% -51 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,235 shares; 2020Q4: 11,820 shares; 2021Q1: 18,420 shares; 2021Q2: 18,145 shares; 2021Q3: 23,283 shares; 2021Q4: 23,123 shares; 2022Q1: 28,290 shares; 2022Q2: 34,694 shares 34,694 $2.94M 0.03% +6,404 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 129,596 shares; 2020Q4: 16,603 shares; 2021Q1: 16,625 shares; 2021Q2: 20,621 shares; 2021Q3: 17,776 shares; 2021Q4: 22,494 shares; 2022Q1: 23,494 shares; 2022Q2: 96,358 shares 96,358 $2.81M 0.03% +72,864 Timeline DHX DHI GROUP INC More: the full row for DHI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,519 shares 1,519 $2.81M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34,393 shares; 2020Q4: 35,247 shares; 2021Q1: 34,746 shares; 2021Q2: 105,618 shares; 2021Q3: 137,135 shares; 2021Q4: 141,001 shares; 2022Q1: 141,113 shares; 2022Q2: 93,682 shares 93,682 $2.72M 0.03% -47,431 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 636 shares 636 $2.69M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 32,399 shares; 2021Q1: 46,677 shares; 2021Q2: 53,265 shares; 2021Q3: 65,572 shares; 2021Q4: 65,065 shares; 2022Q1: 64,359 shares; 2022Q2: 28,467 shares 28,467 $2.64M 0.02% -35,892 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29,024 shares; 2020Q4: 26,049 shares; 2021Q1: 23,519 shares; 2021Q2: 23,138 shares; 2021Q3: 22,750 shares; 2021Q4: 22,604 shares; 2022Q1: 21,747 shares; 2022Q2: 20,676 shares 20,676 $2.63M 0.02% -1,071 Timeline EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 431 shares 431 $2.61M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,369 shares; 2021Q4: 16,655 shares; 2022Q1: 17,524 shares; 2022Q2: 17,186 shares 17,186 $2.58M 0.02% -338 Timeline TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 246 shares 246 $2.5M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,336 shares; 2021Q2: 6,814 shares; 2021Q3: 10,344 shares; 2021Q4: 18,149 shares; 2022Q1: 26,720 shares; 2022Q2: 34,853 shares 34,853 $2.49M 0.02% +8,133 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,721 shares; 2020Q4: 1,621 shares; 2021Q1: 1,613 shares; 2021Q2: 1,553 shares; 2021Q3: 3,586 shares; 2021Q4: 3,658 shares; 2022Q1: 3,257 shares; 2022Q2: 5,186 shares 5,186 $2.48M 0.02% +1,929 Timeline FRANCHISE GROUP INC FRANCHISE GROUP INC More: the full row for FRANCHISE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,773 shares 6,773 $2.44M 0.02% new IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,215 shares; 2021Q4: 19,447 shares; 2022Q1: 20,530 shares; 2022Q2: 23,523 shares 23,523 $2.39M 0.02% +2,993 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 84,429 shares; 2020Q4: 86,088 shares; 2021Q1: 89,934 shares; 2021Q2: 84,136 shares; 2021Q3: 81,081 shares; 2021Q4: 94,139 shares; 2022Q1: 93,959 shares; 2022Q2: 56,023 shares 56,023 $2.37M 0.02% -37,936 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 137,921 shares; 2020Q4: 130,022 shares; 2021Q1: 137,579 shares; 2021Q2: 138,840 shares; 2021Q3: 138,174 shares; 2021Q4: 136,247 shares; 2022Q1: 164,088 shares; 2022Q2: 166,661 shares 166,661 $2.36M 0.02% +2,573 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,625 shares; 2021Q1: 6,273 shares; 2021Q2: 8,518 shares; 2021Q3: 9,168 shares; 2021Q4: 11,034 shares; 2022Q1: 31,810 shares; 2022Q2: 32,118 shares 32,118 $2.33M 0.02% +308 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33,541 shares; 2020Q4: 26,757 shares; 2021Q1: 32,167 shares; 2021Q2: 31,472 shares; 2021Q3: 31,193 shares; 2021Q4: 38,815 shares; 2022Q1: 30,095 shares; 2022Q2: 17,036 shares 17,036 $2.33M 0.02% -13,059 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 254 shares 254 $2.27M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,279 shares; 2021Q4: 5,465 shares; 2022Q1: 5,753 shares; 2022Q2: 5,696 shares 5,696 $2.25M 0.02% -57 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,804 shares; 2020Q4: 35,433 shares; 2021Q1: 36,918 shares; 2021Q2: 40,672 shares; 2021Q3: 45,030 shares; 2021Q4: 47,222 shares; 2022Q1: 77,507 shares; 2022Q2: 71,181 shares 71,181 $2.24M 0.02% -6,326 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,427 shares; 2020Q4: 9,028 shares; 2021Q1: 11,851 shares; 2021Q2: 10,933 shares; 2021Q3: 12,493 shares; 2021Q4: 14,724 shares; 2022Q1: 14,931 shares; 2022Q2: 13,187 shares 13,187 $2.18M 0.02% -1,744 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 54,384 shares; 2020Q4: not reported; 2021Q1: 41,265 shares; 2021Q2: 40,395 shares; 2021Q3: 40,288 shares; 2021Q4: 42,652 shares; 2022Q1: 41,028 shares; 2022Q2: 47,757 shares 47,757 $2.17M 0.02% +6,729 Timeline ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,300 shares; 2020Q4: 20,350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,150 shares; 2021Q4: 10,450 shares; 2022Q1: 13,062 shares; 2022Q2: 14,056 shares 14,056 $2.17M 0.02% +994 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,852 shares; 2021Q4: 17,430 shares; 2022Q1: 18,341 shares; 2022Q2: 17,053 shares 17,053 $2.17M 0.02% -1,288 UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,890 shares; 2021Q4: 9,153 shares; 2022Q1: 9,410 shares; 2022Q2: 11,824 shares 11,824 $2.16M 0.02% +2,414 Timeline DEED FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,100 shares; 2021Q2: 37,820 shares; 2021Q3: 97,975 shares; 2021Q4: 100,995 shares; 2022Q1: 100,135 shares; 2022Q2: 92,790 shares 92,790 $2.11M 0.02% -7,345 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,368 shares; 2022Q1: 83,313 shares; 2022Q2: 100,400 shares 100,400 $2.1M 0.02% +17,087 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,228 shares; 2020Q4: 40,301 shares; 2021Q1: 39,572 shares; 2021Q2: 39,427 shares; 2021Q3: 37,993 shares; 2021Q4: 37,798 shares; 2022Q1: 49,175 shares; 2022Q2: 51,787 shares 51,787 $2.07M 0.02% +2,612 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,734 shares; 2021Q2: not reported; 2021Q3: 13,042 shares; 2021Q4: 16,428 shares; 2022Q1: 17,975 shares; 2022Q2: 18,117 shares 18,117 $2.06M 0.02% +142 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,479 shares; 2020Q4: 49,059 shares; 2021Q1: 76,467 shares; 2021Q2: 171,356 shares; 2021Q3: 194,673 shares; 2021Q4: 192,653 shares; 2022Q1: 219,301 shares; 2022Q2: 156,730 shares 156,730 $2.06M 0.02% -62,571 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,151 shares; 2021Q4: 16,793 shares; 2022Q1: 17,368 shares; 2022Q2: 14,234 shares 14,234 $2.04M 0.02% -3,134 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 49,877 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,069 shares 12,069 $2.04M 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,129 shares; 2021Q4: 15,225 shares; 2022Q1: 16,777 shares; 2022Q2: 39,450 shares 39,450 $2.04M 0.02% +22,673 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 99,280 shares; 2020Q4: 209,215 shares; 2021Q1: 230,345 shares; 2021Q2: 263,890 shares; 2021Q3: 273,835 shares; 2021Q4: 278,950 shares; 2022Q1: 368,364 shares; 2022Q2: 174,451 shares 174,451 $1.98M 0.02% -193,913 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,690 shares; 2021Q3: 22,190 shares; 2021Q4: 21,690 shares; 2022Q1: 21,690 shares; 2022Q2: 55,430 shares 55,430 $1.91M 0.02% +33,740 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 840 shares 840 $1.86M 0.02% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 79,191 shares; 2020Q4: 79,192 shares; 2021Q1: 50,750 shares; 2021Q2: 38,401 shares; 2021Q3: 32,155 shares; 2021Q4: 29,101 shares; 2022Q1: 28,107 shares; 2022Q2: 23,134 shares 23,134 $1.85M 0.02% -4,973 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 361 shares 361 $1.84M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. USDP USD PARTNERS LP COM UIT REPSTG More: the full row for USD PARTNERS LP COM UIT REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,684 shares; 2021Q4: 85,597 shares; 2022Q1: 101,640 shares; 2022Q2: 353,747 shares 353,747 $1.84M 0.02% +252,107 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,396 shares; 2020Q4: 12,530 shares; 2021Q1: 25,791 shares; 2021Q2: 26,087 shares; 2021Q3: 25,885 shares; 2021Q4: 26,866 shares; 2022Q1: 28,480 shares; 2022Q2: 28,447 shares 28,447 $1.83M 0.02% -33 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,746 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,822 shares 5,822 $1.83M 0.02% new Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,692 shares; 2020Q4: 7,967 shares; 2021Q1: 11,149 shares; 2021Q2: 11,149 shares; 2021Q3: 11,149 shares; 2021Q4: 13,124 shares; 2022Q1: 52,464 shares; 2022Q2: 56,321 shares 56,321 $1.82M 0.02% +3,857 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,108 shares; 2021Q2: 39,108 shares; 2021Q3: 50,558 shares; 2021Q4: 54,258 shares; 2022Q1: 47,933 shares; 2022Q2: 43,633 shares 43,633 $1.81M 0.02% -4,300 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,126 shares; 2020Q4: 1,569 shares; 2021Q1: 1,709 shares; 2021Q2: 1,427 shares; 2021Q3: 2,140 shares; 2021Q4: 2,540 shares; 2022Q1: 2,755 shares; 2022Q2: 2,774 shares 2,774 $1.75M 0.02% +19 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,045 shares; 2021Q4: 32,695 shares; 2022Q1: 34,929 shares; 2022Q2: 2,289 shares 2,289 $1.74M -32,640 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,765 shares 3,765 $1.73M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 98,726 shares; 2021Q2: 22,072 shares; 2021Q3: 22,670 shares; 2021Q4: 23,488 shares; 2022Q1: not reported; 2022Q2: 240 shares 240 $1.72M 0.02% new MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,535 shares; 2020Q4: 3,703 shares; 2021Q1: 5,212 shares; 2021Q2: 6,070 shares; 2021Q3: 5,880 shares; 2021Q4: 5,574 shares; 2022Q1: 4,343 shares; 2022Q2: 4,139 shares 4,139 $1.71M 0.02% -204 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,011 shares; 2020Q4: 7,990 shares; 2021Q1: 7,730 shares; 2021Q2: 7,745 shares; 2021Q3: 7,720 shares; 2021Q4: 7,763 shares; 2022Q1: 7,744 shares; 2022Q2: 5,717 shares 5,717 $1.71M 0.02% -2,027 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34,925 shares; 2020Q4: 33,059 shares; 2021Q1: 34,792 shares; 2021Q2: 36,463 shares; 2021Q3: 43,252 shares; 2021Q4: 44,332 shares; 2022Q1: 39,762 shares; 2022Q2: 43,305 shares 43,305 $1.7M 0.02% +3,543 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,200 shares; 2020Q4: 20,254 shares; 2021Q1: 69,258 shares; 2021Q2: 85,611 shares; 2021Q3: 107,688 shares; 2021Q4: 101,255 shares; 2022Q1: 50,907 shares; 2022Q2: 43,056 shares 43,056 $1.69M 0.02% -7,851 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,695 shares; 2020Q4: 60,023 shares; 2021Q1: 65,733 shares; 2021Q2: 70,834 shares; 2021Q3: 80,081 shares; 2021Q4: 91,684 shares; 2022Q1: 113,683 shares; 2022Q2: 41,171 shares 41,171 $1.69M 0.02% -72,512 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 132 shares 132 $1.66M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33,143 shares; 2020Q4: 35,078 shares; 2021Q1: 30,528 shares; 2021Q2: 30,928 shares; 2021Q3: 57,754 shares; 2021Q4: 44,410 shares; 2022Q1: 38,494 shares; 2022Q2: 50,307 shares 50,307 $1.65M 0.02% +11,813 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,576 shares; 2020Q4: 13,576 shares; 2021Q1: 39,301 shares; 2021Q2: 37,244 shares; 2021Q3: 45,044 shares; 2021Q4: 45,517 shares; 2022Q1: 41,712 shares; 2022Q2: 34,020 shares 34,020 $1.65M 0.02% -7,692 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,216 shares; 2020Q4: 5,673 shares; 2021Q1: 6,003 shares; 2021Q2: 6,136 shares; 2021Q3: 6,830 shares; 2021Q4: 6,899 shares; 2022Q1: 6,698 shares; 2022Q2: 12,850 shares 12,850 $1.62M 0.02% +6,152 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,039 shares; 2020Q4: 13,179 shares; 2021Q1: 20,311 shares; 2021Q2: 21,514 shares; 2021Q3: 21,562 shares; 2021Q4: 21,641 shares; 2022Q1: 20,969 shares; 2022Q2: 10,848 shares 10,848 $1.61M 0.02% -10,121 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,008 shares; 2021Q4: 10,037 shares; 2022Q1: 7,874 shares; 2022Q2: 8,102 shares 8,102 $1.61M 0.02% +228 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 134,430 shares; 2020Q4: 122,084 shares; 2021Q1: 109,187 shares; 2021Q2: 108,277 shares; 2021Q3: 107,487 shares; 2021Q4: 106,162 shares; 2022Q1: 105,105 shares; 2022Q2: 89,452 shares 89,452 $1.61M 0.02% -15,653 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,182 shares; 2021Q4: 7,767 shares; 2022Q1: 9,054 shares; 2022Q2: 7,108 shares 7,108 $1.59M 0.02% -1,946 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,569 shares; 2021Q4: 13,314 shares; 2022Q1: 10,321 shares; 2022Q2: 22,329 shares 22,329 $1.59M 0.02% +12,008 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,931 shares; 2020Q4: 6,931 shares; 2021Q1: 6,200 shares; 2021Q2: 5,914 shares; 2021Q3: 16,425 shares; 2021Q4: 17,442 shares; 2022Q1: 17,443 shares; 2022Q2: 19,395 shares 19,395 $1.59M 0.02% +1,952 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,643 shares; 2020Q4: 22,035 shares; 2021Q1: 13,911 shares; 2021Q2: 15,864 shares; 2021Q3: 16,555 shares; 2021Q4: 16,193 shares; 2022Q1: 21,428 shares; 2022Q2: 18,210 shares 18,210 $1.59M 0.02% -3,218 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,651 shares; 2020Q4: 3,651 shares; 2021Q1: 3,287 shares; 2021Q2: 3,580 shares; 2021Q3: 7,589 shares; 2021Q4: 8,360 shares; 2022Q1: 9,309 shares; 2022Q2: 10,328 shares 10,328 $1.59M 0.01% +1,019 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41,550 shares; 2020Q4: 41,550 shares; 2021Q1: 41,550 shares; 2021Q2: 41,550 shares; 2021Q3: 41,648 shares; 2021Q4: 41,648 shares; 2022Q1: 88,448 shares; 2022Q2: 89,448 shares 89,448 $1.58M 0.01% +1,000 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,749 shares; 2020Q4: 5,672 shares; 2021Q1: 5,278 shares; 2021Q2: 5,429 shares; 2021Q3: 5,561 shares; 2021Q4: 6,233 shares; 2022Q1: 6,210 shares; 2022Q2: 6,688 shares 6,688 $1.57M 0.01% +478 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,123 shares; 2020Q4: 18,029 shares; 2021Q1: 16,622 shares; 2021Q2: 16,777 shares; 2021Q3: 16,019 shares; 2021Q4: 17,035 shares; 2022Q1: 15,393 shares; 2022Q2: 11,424 shares 11,424 $1.57M 0.01% -3,969 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,249 shares; 2020Q4: 13,984 shares; 2021Q1: 13,481 shares; 2021Q2: 135,496 shares; 2021Q3: 132,731 shares; 2021Q4: 131,401 shares; 2022Q1: 127,575 shares; 2022Q2: 36,230 shares 36,230 $1.56M 0.01% -91,345 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,630 shares; 2020Q4: 2,134 shares; 2021Q1: 2,115 shares; 2021Q2: 2,080 shares; 2021Q3: 2,490 shares; 2021Q4: 2,935 shares; 2022Q1: 3,538 shares; 2022Q2: 4,751 shares 4,751 $1.55M 0.01% +1,213 Timeline ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,579 shares; 2022Q2: 27,015 shares 27,015 $1.55M 0.01% +22,436 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,303 shares; 2020Q4: 11,181 shares; 2021Q1: 7,987 shares; 2021Q2: 7,752 shares; 2021Q3: 7,637 shares; 2021Q4: 9,083 shares; 2022Q1: 9,932 shares; 2022Q2: 12,012 shares 12,012 $1.54M 0.01% +2,080 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 159,631 shares; 2020Q4: 54,420 shares; 2021Q1: 55,024 shares; 2021Q2: 41,385 shares; 2021Q3: 18,349 shares; 2021Q4: 25,471 shares; 2022Q1: 19,539 shares; 2022Q2: 89,539 shares 89,539 $1.5M 0.01% +70,000 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,516 shares; 2021Q1: 3,768 shares; 2021Q2: 3,975 shares; 2021Q3: 30,431 shares; 2021Q4: 24,490 shares; 2022Q1: 15,213 shares; 2022Q2: 15,997 shares 15,997 $1.48M 0.01% +784 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,615 shares; 2021Q2: 836 shares; 2021Q3: 5,354 shares; 2021Q4: 5,854 shares; 2022Q1: 6,382 shares; 2022Q2: 5,798 shares 5,798 $1.47M 0.01% -584 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,396 shares; 2020Q4: 24,107 shares; 2021Q1: 30,552 shares; 2021Q2: 25,957 shares; 2021Q3: 27,555 shares; 2021Q4: 27,406 shares; 2022Q1: 34,829 shares; 2022Q2: 20,969 shares 20,969 $1.46M 0.01% -13,860 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63,200 shares; 2021Q3: 63,200 shares; 2021Q4: 64,200 shares; 2022Q1: 21,700 shares; 2022Q2: 50,450 shares 50,450 $1.43M 0.01% +28,750 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,892 shares; 2020Q4: 14,370 shares; 2021Q1: 15,067 shares; 2021Q2: 16,388 shares; 2021Q3: 12,335 shares; 2021Q4: 13,083 shares; 2022Q1: 13,224 shares; 2022Q2: 15,711 shares 15,711 $1.41M 0.01% +2,487 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 43,221 shares; 2022Q1: 43,221 shares; 2022Q2: 43,221 shares 43,221 $1.36M 0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,629 shares; 2021Q4: 2,670 shares; 2022Q1: 3,272 shares; 2022Q2: 5,503 shares 5,503 $1.35M 0.01% +2,231 Timeline RDNW RIDENOW GROUP INC More: the full row for RIDENOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,768 shares 10,768 $1.35M 0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,321 shares; 2020Q4: 8,331 shares; 2021Q1: 4,981 shares; 2021Q2: 4,064 shares; 2021Q3: 6,336 shares; 2021Q4: 6,539 shares; 2022Q1: 6,541 shares; 2022Q2: 9,949 shares 9,949 $1.34M 0.01% +3,408 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,890 shares 23,890 $1.32M 0.01% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,005 shares; 2021Q4: 16,358 shares; 2022Q1: 10,229 shares; 2022Q2: 10,351 shares 10,351 $1.3M 0.01% +122 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,439 shares; 2021Q2: 29,839 shares; 2021Q3: 32,189 shares; 2021Q4: 34,449 shares; 2022Q1: 30,603 shares; 2022Q2: 27,237 shares 27,237 $1.29M 0.01% -3,366 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,767 shares; 2021Q4: 18,904 shares; 2022Q1: 19,605 shares; 2022Q2: 20,145 shares 20,145 $1.27M 0.01% +540 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,831 shares; 2021Q4: 36,194 shares; 2022Q1: 61,184 shares; 2022Q2: 151,618 shares 151,618 $1.27M 0.01% +90,434 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,830 shares; 2020Q4: 6,830 shares; 2021Q1: 6,207 shares; 2021Q2: 6,357 shares; 2021Q3: 6,401 shares; 2021Q4: 6,408 shares; 2022Q1: 6,423 shares; 2022Q2: 5,511 shares 5,511 $1.25M 0.01% -912 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,288 shares; 2022Q2: 41,238 shares 41,238 $1.24M 0.01% +2,950 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 162,670 shares; 2020Q4: 133,582 shares; 2021Q1: 14,277 shares; 2021Q2: 13,725 shares; 2021Q3: 16,321 shares; 2021Q4: 16,330 shares; 2022Q1: 10,441 shares; 2022Q2: 25,034 shares 25,034 $1.22M 0.01% +14,593 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,722 shares; 2020Q4: 7,494 shares; 2021Q1: 8,390 shares; 2021Q2: 6,794 shares; 2021Q3: 7,327 shares; 2021Q4: 10,818 shares; 2022Q1: 12,008 shares; 2022Q2: 31,492 shares 31,492 $1.21M 0.01% +19,484 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 19,741 shares; 2021Q1: 21,956 shares; 2021Q2: 32,702 shares; 2021Q3: 31,877 shares; 2021Q4: 37,769 shares; 2022Q1: 37,569 shares; 2022Q2: 36,935 shares 36,935 $1.21M 0.01% -634 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,211 shares; 2021Q4: 2,209 shares; 2022Q1: 3,176 shares; 2022Q2: 5,539 shares 5,539 $1.21M 0.01% +2,363 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,005 shares; 2021Q4: 15,934 shares; 2022Q1: 15,933 shares; 2022Q2: 19,953 shares 19,953 $1.2M 0.01% +4,020 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 33,713 shares; 2022Q1: 44,958 shares; 2022Q2: 35,347 shares 35,347 $1.2M 0.01% -9,611 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,113 shares; 2021Q4: 5,774 shares; 2022Q1: 5,380 shares; 2022Q2: 7,083 shares 7,083 $1.2M 0.01% +1,703 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,493 shares; 2020Q4: 44,978 shares; 2021Q1: 35,258 shares; 2021Q2: 34,251 shares; 2021Q3: 34,754 shares; 2021Q4: 37,216 shares; 2022Q1: 44,575 shares; 2022Q2: 29,716 shares 29,716 $1.2M 0.01% -14,859 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,053 shares; 2021Q4: 11,883 shares; 2022Q1: 15,295 shares; 2022Q2: 19,074 shares 19,074 $1.19M 0.01% +3,779 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,977 shares; 2021Q4: 9,737 shares; 2022Q1: 10,326 shares; 2022Q2: 31,393 shares 31,393 $1.19M 0.01% +21,067 DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,194 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,381 shares 24,381 $1.19M 0.01% new Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,874 shares; 2021Q2: 74,870 shares; 2021Q3: 50,695 shares; 2021Q4: 87,672 shares; 2022Q1: 47,272 shares; 2022Q2: 47,910 shares 47,910 $1.18M 0.01% +638 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,544 shares; 2021Q4: 3,007 shares; 2022Q1: 2,491 shares; 2022Q2: 6,799 shares 6,799 $1.17M 0.01% +4,308 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 150 shares 150 $1.17M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,350 shares; 2020Q4: 10,251 shares; 2021Q1: not reported; 2021Q2: 10,886 shares; 2021Q3: 38,981 shares; 2021Q4: 40,490 shares; 2022Q1: 39,175 shares; 2022Q2: 40,944 shares 40,944 $1.12M 0.01% +1,769 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,965 shares; 2021Q2: 76,841 shares; 2021Q3: 76,514 shares; 2021Q4: 77,979 shares; 2022Q1: 86,095 shares; 2022Q2: 49,220 shares 49,220 $1.12M 0.01% -36,875 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,995 shares; 2021Q4: 9,088 shares; 2022Q1: 10,417 shares; 2022Q2: 20,140 shares 20,140 $1.11M 0.01% +9,723 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 111,097 shares; 2020Q4: 84,287 shares; 2021Q1: 12,926 shares; 2021Q2: 16,837 shares; 2021Q3: 17,140 shares; 2021Q4: 29,057 shares; 2022Q1: 32,809 shares; 2022Q2: 60,433 shares 60,433 $1.08M 0.01% +27,624 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,075 shares; 2020Q4: 4,618 shares; 2021Q1: 4,581 shares; 2021Q2: 5,587 shares; 2021Q3: 6,000 shares; 2021Q4: 6,209 shares; 2022Q1: 6,785 shares; 2022Q2: 7,073 shares 7,073 $1.08M 0.01% +288 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,366 shares; 2020Q4: 15,526 shares; 2021Q1: 14,781 shares; 2021Q2: 14,006 shares; 2021Q3: 14,297 shares; 2021Q4: 12,228 shares; 2022Q1: 11,919 shares; 2022Q2: 7,157 shares 7,157 $1.07M 0.01% -4,762 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,990 shares; 2021Q1: 7,940 shares; 2021Q2: 8,380 shares; 2021Q3: 23,395 shares; 2021Q4: 23,674 shares; 2022Q1: 23,571 shares; 2022Q2: 19,355 shares 19,355 $1.07M 0.01% -4,216 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44,972 shares; 2020Q4: 50,421 shares; 2021Q1: 44,392 shares; 2021Q2: 44,426 shares; 2021Q3: 44,652 shares; 2021Q4: 45,026 shares; 2022Q1: 44,184 shares; 2022Q2: 31,031 shares 31,031 $1.07M 0.01% -13,153 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,895 shares; 2021Q4: 6,688 shares; 2022Q1: 7,127 shares; 2022Q2: 10,493 shares 10,493 $1.04M 0.01% +3,366 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,148 shares; 2020Q4: 1,148 shares; 2021Q1: 1,148 shares; 2021Q2: 1,148 shares; 2021Q3: 2,312 shares; 2021Q4: 2,396 shares; 2022Q1: 2,453 shares; 2022Q2: 4,563 shares 4,563 $1.03M 0.01% +2,110 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,863 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,111 shares; 2021Q3: 1,152 shares; 2021Q4: 1,077 shares; 2022Q1: 1,300 shares; 2022Q2: 6,076 shares 6,076 $1.02M 0.01% +4,776 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 232,203 shares; 2020Q4: 226,529 shares; 2021Q1: 224,124 shares; 2021Q2: 212,340 shares; 2021Q3: 216,230 shares; 2021Q4: 218,508 shares; 2022Q1: 214,583 shares; 2022Q2: 139,958 shares 139,958 $1.02M 0.01% -74,625 DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 91,996 shares; 2020Q4: 90,675 shares; 2021Q1: 84,272 shares; 2021Q2: 81,633 shares; 2021Q3: 78,585 shares; 2021Q4: 69,425 shares; 2022Q1: 64,396 shares; 2022Q2: 39,116 shares 39,116 $1.01M 0.01% -25,280 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,436 shares; 2020Q4: 2,665 shares; 2021Q1: 2,855 shares; 2021Q2: 2,738 shares; 2021Q3: 3,447 shares; 2021Q4: 3,585 shares; 2022Q1: 4,124 shares; 2022Q2: 5,962 shares 5,962 $1M 0.01% +1,838 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 73,413 shares; 2020Q4: 17,192 shares; 2021Q1: 18,238 shares; 2021Q2: not reported; 2021Q3: 13,779 shares; 2021Q4: 30,174 shares; 2022Q1: 27,321 shares; 2022Q2: 87,388 shares 87,388 $981K 0.01% +60,067 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 205,069 shares; 2020Q4: 98,509 shares; 2021Q1: 85,359 shares; 2021Q2: 84,777 shares; 2021Q3: 83,817 shares; 2021Q4: 97,092 shares; 2022Q1: 98,160 shares; 2022Q2: 46,225 shares 46,225 $966K 0.01% -51,935 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,749 shares 39,749 $966K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,717 shares; 2020Q4: 1,849 shares; 2021Q1: 3,207 shares; 2021Q2: 3,018 shares; 2021Q3: 3,047 shares; 2021Q4: 3,049 shares; 2022Q1: 4,383 shares; 2022Q2: 5,400 shares 5,400 $944K 0.01% +1,017 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,940 shares; 2020Q4: not reported; 2021Q1: 3,146 shares; 2021Q2: 4,146 shares; 2021Q3: 4,219 shares; 2021Q4: 4,019 shares; 2022Q1: not reported; 2022Q2: 13,472 shares 13,472 $942K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,551 shares 18,551 $927K 0.01% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,103 shares; 2020Q4: 4,790 shares; 2021Q1: 12,545 shares; 2021Q2: 11,564 shares; 2021Q3: 7,092 shares; 2021Q4: 6,054 shares; 2022Q1: 5,161 shares; 2022Q2: 18,704 shares 18,704 $927K 0.01% +13,543 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,129 shares; 2020Q4: 7,769 shares; 2021Q1: 6,551 shares; 2021Q2: 7,523 shares; 2021Q3: 7,691 shares; 2021Q4: 8,863 shares; 2022Q1: 6,688 shares; 2022Q2: 7,251 shares 7,251 $921K 0.01% +563 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,282 shares; 2020Q4: 22,215 shares; 2021Q1: 21,954 shares; 2021Q2: 24,495 shares; 2021Q3: 33,213 shares; 2021Q4: 34,771 shares; 2022Q1: 33,959 shares; 2022Q2: 43,264 shares 43,264 $913K 0.01% +9,305 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,283 shares; 2021Q3: 7,912 shares; 2021Q4: 11,808 shares; 2022Q1: 19,195 shares; 2022Q2: 20,660 shares 20,660 $911K 0.01% +1,465 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,200 shares; 2021Q4: 20,200 shares; 2022Q1: 25,200 shares; 2022Q2: 28,530 shares 28,530 $911K 0.01% +3,330 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 26,130 shares 26,130 $903K 0.01% +1,130 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,556 shares; 2022Q1: 28,269 shares; 2022Q2: 64,984 shares 64,984 $899K 0.01% +36,715 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,669 shares; 2020Q4: 6,645 shares; 2021Q1: 6,108 shares; 2021Q2: 6,108 shares; 2021Q3: 6,137 shares; 2021Q4: 8,042 shares; 2022Q1: 8,068 shares; 2022Q2: 8,095 shares 8,095 $896K 0.01% +27 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,240 shares; 2021Q4: 20,105 shares; 2022Q1: 20,420 shares; 2022Q2: 20,705 shares 20,705 $896K 0.01% +285 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,405 shares 25,405 $894K 0.01% new Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110,040 shares; 2021Q4: 114,290 shares; 2022Q1: 129,631 shares; 2022Q2: 135,931 shares 135,931 $889K 0.01% +6,300 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,531 shares 20,531 $884K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,492 shares; 2020Q4: 12,431 shares; 2021Q1: 14,199 shares; 2021Q2: 11,027 shares; 2021Q3: 11,802 shares; 2021Q4: 9,427 shares; 2022Q1: 11,345 shares; 2022Q2: 21,137 shares 21,137 $883K 0.01% +9,792 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154 shares 154 $874K new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,905 shares; 2022Q2: 19,762 shares 19,762 $872K 0.01% +8,857 Timeline OPITQ OFFICE PPTYS INCOME TR COM SHS More: the full row for OFFICE PPTYS INCOME TR COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,537 shares; 2022Q1: 14,457 shares; 2022Q2: 43,603 shares 43,603 $870K 0.01% +29,146 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34,024 shares; 2020Q4: 33,376 shares; 2021Q1: 28,913 shares; 2021Q2: 29,302 shares; 2021Q3: 29,219 shares; 2021Q4: 29,042 shares; 2022Q1: 29,312 shares; 2022Q2: 17,591 shares 17,591 $865K 0.01% -11,721 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 17,165 shares; 2021Q1: 18,757 shares; 2021Q2: 25,667 shares; 2021Q3: 24,908 shares; 2021Q4: 29,848 shares; 2022Q1: 27,809 shares; 2022Q2: 16,568 shares 16,568 $865K 0.01% -11,241 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,668 shares; 2022Q1: 1,066 shares; 2022Q2: 3,909 shares 3,909 $851K 0.01% +2,843 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,334 shares; 2021Q4: 1,672 shares; 2022Q1: 2,496 shares; 2022Q2: 1,720 shares 1,720 $850K 0.01% -776 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,487 shares; 2020Q4: 11,558 shares; 2021Q1: 9,485 shares; 2021Q2: 9,401 shares; 2021Q3: 9,097 shares; 2021Q4: 9,426 shares; 2022Q1: 9,020 shares; 2022Q2: 8,979 shares 8,979 $845K 0.01% -41 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,450 shares; 2020Q4: 8,644 shares; 2021Q1: 8,505 shares; 2021Q2: 9,876 shares; 2021Q3: 9,649 shares; 2021Q4: 9,980 shares; 2022Q1: 9,758 shares; 2022Q2: 23,643 shares 23,643 $843K 0.01% +13,885 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,327 shares; 2021Q4: 2,490 shares; 2022Q1: 2,347 shares; 2022Q2: 7,090 shares 7,090 $834K 0.01% +4,743 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,617 shares; 2021Q4: 4,107 shares; 2022Q1: 6,665 shares; 2022Q2: 10,960 shares 10,960 $834K 0.01% +4,295 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,687 shares; 2022Q1: 42,542 shares; 2022Q2: 58,950 shares 58,950 $830K 0.01% +16,408 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,957 shares; 2021Q3: 28,973 shares; 2021Q4: 23,655 shares; 2022Q1: 29,461 shares; 2022Q2: 28,070 shares 28,070 $821K 0.01% -1,391 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000 $815K 0.01% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,235 shares; 2020Q4: 3,700 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 7,900 shares; 2021Q4: 11,300 shares; 2022Q1: 11,300 shares; 2022Q2: 15,800 shares 15,800 $813K 0.01% +4,500 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,298 shares; 2020Q4: 6,365 shares; 2021Q1: 5,956 shares; 2021Q2: 6,332 shares; 2021Q3: 6,684 shares; 2021Q4: 6,475 shares; 2022Q1: 8,552 shares; 2022Q2: 11,252 shares 11,252 $812K 0.01% +2,700 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,356 shares; 2020Q4: 11,819 shares; 2021Q1: 11,235 shares; 2021Q2: 11,486 shares; 2021Q3: 9,316 shares; 2021Q4: 9,163 shares; 2022Q1: 9,149 shares; 2022Q2: 9,660 shares 9,660 $810K 0.01% +511 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,642 shares; 2021Q4: 21,624 shares; 2022Q1: 21,490 shares; 2022Q2: 20,611 shares 20,611 $807K 0.01% -879 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,580 shares; 2021Q1: 4,162 shares; 2021Q2: 4,464 shares; 2021Q3: 5,023 shares; 2021Q4: 5,968 shares; 2022Q1: 7,706 shares; 2022Q2: 8,788 shares 8,788 $799K 0.01% +1,082 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,734 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,357 shares 5,357 $783K 0.01% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,119 shares 22,119 $782K 0.01% new Timeline UBS AG ETRACS SILVER SHARES… UBS AG ETRACS SILVER SHARES COVER… More: the full row for UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 38,500 shares; 2021Q4: 52,000 shares; 2022Q1: 66,500 shares; 2022Q2: 186,475 shares 186,475 $776K 0.01% +119,975 MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,714 shares; 2020Q4: 3,009 shares; 2021Q1: 2,400 shares; 2021Q2: 2,469 shares; 2021Q3: 2,560 shares; 2021Q4: 2,685 shares; 2022Q1: 2,848 shares; 2022Q2: 5,419 shares 5,419 $774K 0.01% +2,571 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,675 shares; 2020Q4: 3,679 shares; 2021Q1: 3,681 shares; 2021Q2: 3,683 shares; 2021Q3: 3,685 shares; 2021Q4: 3,894 shares; 2022Q1: 3,693 shares; 2022Q2: 9,032 shares 9,032 $771K 0.01% +5,339 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,205 shares; 2021Q4: 2,190 shares; 2022Q1: 3,234 shares; 2022Q2: 4,318 shares 4,318 $757K 0.01% +1,084 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540 shares; 2021Q4: 754 shares; 2022Q1: 1,113 shares; 2022Q2: 1,744 shares 1,744 $743K 0.01% +631 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,905 shares; 2020Q4: 15,442 shares; 2021Q1: 8,971 shares; 2021Q2: 9,771 shares; 2021Q3: 9,715 shares; 2021Q4: 9,838 shares; 2022Q1: 11,497 shares; 2022Q2: 15,170 shares 15,170 $739K 0.01% +3,673 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,305 shares; 2020Q4: 8,305 shares; 2021Q1: 8,305 shares; 2021Q2: 8,305 shares; 2021Q3: 8,370 shares; 2021Q4: 8,576 shares; 2022Q1: 8,665 shares; 2022Q2: 6,090 shares 6,090 $739K 0.01% -2,575 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,132 shares; 2020Q4: 8,132 shares; 2021Q1: 8,132 shares; 2021Q2: 9,215 shares; 2021Q3: 9,215 shares; 2021Q4: 8,988 shares; 2022Q1: 9,422 shares; 2022Q2: 15,187 shares 15,187 $739K 0.01% +5,765 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,153 shares 9,153 $732K 0.01% new Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,694 shares 1,694 $727K 0.01% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,135 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,500 shares; 2022Q2: 11,788 shares 11,788 $721K 0.01% +288 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,475 shares; 2020Q4: 7,409 shares; 2021Q1: 11,388 shares; 2021Q2: 10,703 shares; 2021Q3: 12,887 shares; 2021Q4: 14,350 shares; 2022Q1: 11,529 shares; 2022Q2: 12,050 shares 12,050 $709K 0.01% +521 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,457 shares; 2020Q4: 5,517 shares; 2021Q1: 5,382 shares; 2021Q2: 5,382 shares; 2021Q3: 13,447 shares; 2021Q4: 14,113 shares; 2022Q1: 9,845 shares; 2022Q2: 11,332 shares 11,332 $704K 0.01% +1,487 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,535 shares; 2021Q4: 3,324 shares; 2022Q1: 2,939 shares; 2022Q2: 2,943 shares 2,943 $700K 0.01% +4 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,418 shares; 2021Q2: 25,385 shares; 2021Q3: 25,849 shares; 2021Q4: 24,447 shares; 2022Q1: 32,647 shares; 2022Q2: 39,535 shares 39,535 $691K 0.01% +6,888 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 38,640 shares; 2020Q4: 38,440 shares; 2021Q1: 35,097 shares; 2021Q2: 23,997 shares; 2021Q3: 23,697 shares; 2021Q4: 22,543 shares; 2022Q1: 21,345 shares; 2022Q2: 21,345 shares 21,345 $690K 0.01% 0 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 54,679 shares; 2020Q4: 33,569 shares; 2021Q1: 24,657 shares; 2021Q2: 25,357 shares; 2021Q3: 25,357 shares; 2021Q4: 24,997 shares; 2022Q1: 24,897 shares; 2022Q2: 25,510 shares 25,510 $689K 0.01% +613 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 131,000 shares; 2020Q4: not reported; 2021Q1: 93,700 shares; 2021Q2: 99,100 shares; 2021Q3: 104,925 shares; 2021Q4: 99,325 shares; 2022Q1: 99,325 shares; 2022Q2: 96,327 shares 96,327 $684K 0.01% -2,998 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,184 shares; 2021Q4: 4,936 shares; 2022Q1: 5,438 shares; 2022Q2: 7,089 shares 7,089 $678K 0.01% +1,651 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,473 shares; 2022Q2: 13,426 shares 13,426 $676K 0.01% +1,953 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,039 shares; 2021Q4: 4,078 shares; 2022Q1: 3,519 shares; 2022Q2: 8,688 shares 8,688 $675K 0.01% +5,169 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,722 shares; 2021Q4: 3,922 shares; 2022Q1: 3,948 shares; 2022Q2: 14,088 shares 14,088 $668K 0.01% +10,140 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,660 shares; 2020Q4: 5,660 shares; 2021Q1: 5,724 shares; 2021Q2: 5,476 shares; 2021Q3: 5,483 shares; 2021Q4: 5,466 shares; 2022Q1: 5,425 shares; 2022Q2: 2,081 shares 2,081 $666K 0.01% -3,344 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,861 shares; 2020Q4: 3,912 shares; 2021Q1: 3,523 shares; 2021Q2: 33,503 shares; 2021Q3: 23,582 shares; 2021Q4: 20,332 shares; 2022Q1: 17,147 shares; 2022Q2: 15,795 shares 15,795 $662K 0.01% -1,352 Timeline CURIS INC CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,806 shares 1,806 $661K new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,160 shares; 2020Q4: 4,160 shares; 2021Q1: 3,240 shares; 2021Q2: 4,465 shares; 2021Q3: 6,402 shares; 2021Q4: 6,346 shares; 2022Q1: 6,317 shares; 2022Q2: 6,302 shares 6,302 $641K 0.01% -15 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,477 shares; 2021Q4: 2,125 shares; 2022Q1: 2,472 shares; 2022Q2: 2,592 shares 2,592 $638K 0.01% +120 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,143 shares; 2020Q4: 3,283 shares; 2021Q1: 3,192 shares; 2021Q2: 3,352 shares; 2021Q3: 3,455 shares; 2021Q4: 3,570 shares; 2022Q1: 3,315 shares; 2022Q2: 3,241 shares 3,241 $637K 0.01% -74 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,433 shares; 2020Q4: 14,711 shares; 2021Q1: 16,591 shares; 2021Q2: 27,816 shares; 2021Q3: 28,879 shares; 2021Q4: 22,820 shares; 2022Q1: 14,132 shares; 2022Q2: 15,898 shares 15,898 $634K 0.01% +1,766 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,339 shares; 2021Q2: 4,436 shares; 2021Q3: 4,469 shares; 2021Q4: 5,828 shares; 2022Q1: 5,343 shares; 2022Q2: 5,730 shares 5,730 $633K 0.01% +387 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,755 shares; 2021Q4: 46,560 shares; 2022Q1: 49,567 shares; 2022Q2: 49,246 shares 49,246 $627K 0.01% -321 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,940 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,682 shares 5,682 $626K 0.01% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,555 shares; 2021Q2: 4,271 shares; 2021Q3: 8,414 shares; 2021Q4: 8,471 shares; 2022Q1: 12,698 shares; 2022Q2: 13,035 shares 13,035 $623K 0.01% +337 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,139 shares; 2022Q2: 11,922 shares 11,922 $623K 0.01% +4,783 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,437 shares; 2020Q4: not reported; 2021Q1: 3,994 shares; 2021Q2: 4,286 shares; 2021Q3: 4,616 shares; 2021Q4: 9,446 shares; 2022Q1: 10,750 shares; 2022Q2: 10,536 shares 10,536 $623K 0.01% -214 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,766 shares 8,766 $613K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,007 shares 6,007 $605K 0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,039 shares; 2021Q4: 3,102 shares; 2022Q1: 3,119 shares; 2022Q2: 3,362 shares 3,362 $605K 0.01% +243 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,587 shares; 2021Q4: 1,813 shares; 2022Q1: 2,213 shares; 2022Q2: 2,003 shares 2,003 $600K 0.01% -210 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,080 shares; 2020Q4: 7,761 shares; 2021Q1: 7,761 shares; 2021Q2: 6,801 shares; 2021Q3: 8,506 shares; 2021Q4: 8,038 shares; 2022Q1: 8,044 shares; 2022Q2: 8,060 shares 8,060 $600K 0.01% +16 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,733 shares; 2021Q4: 5,885 shares; 2022Q1: 6,774 shares; 2022Q2: 6,365 shares 6,365 $599K 0.01% -409 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,401 shares; 2021Q3: 16,316 shares; 2021Q4: not reported; 2022Q1: 7,824 shares; 2022Q2: 7,973 shares 7,973 $599K 0.01% +149 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,099 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,944 shares; 2022Q2: 5,209 shares 5,209 $598K 0.01% -12,735 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,702 shares; 2021Q2: 29,905 shares; 2021Q3: 30,525 shares; 2021Q4: 31,500 shares; 2022Q1: 27,703 shares; 2022Q2: 22,703 shares 22,703 $598K 0.01% -5,000 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,125 shares; 2021Q1: 4,330 shares; 2021Q2: 3,430 shares; 2021Q3: 4,389 shares; 2021Q4: 6,610 shares; 2022Q1: 6,953 shares; 2022Q2: 6,303 shares 6,303 $587K 0.01% -650 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,284 shares; 2020Q4: 18,964 shares; 2021Q1: 16,374 shares; 2021Q2: 14,783 shares; 2021Q3: 14,325 shares; 2021Q4: 15,051 shares; 2022Q1: 14,741 shares; 2022Q2: 59,734 shares 59,734 $587K 0.01% +44,993 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,876 shares; 2021Q4: 1,845 shares; 2022Q1: 1,766 shares; 2022Q2: 2,821 shares 2,821 $586K 0.01% +1,055 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,300 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 29,780 shares; 2022Q1: 30,080 shares; 2022Q2: 36,176 shares 36,176 $586K 0.01% +6,096 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,007 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,279 shares 8,279 $585K 0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,963 shares 13,963 $584K 0.01% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,220 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,037 shares; 2022Q1: 17,620 shares; 2022Q2: 44,035 shares 44,035 $577K 0.01% +26,415 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares; 2022Q1: 5,124 shares; 2022Q2: 5,760 shares 5,760 $573K 0.01% +636 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,488 shares; 2021Q4: 2,000 shares; 2022Q1: 2,241 shares; 2022Q2: 2,955 shares 2,955 $573K 0.01% +714 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,102 shares; 2020Q4: 6,885 shares; 2021Q1: 8,526 shares; 2021Q2: 3,833 shares; 2021Q3: 4,868 shares; 2021Q4: 5,631 shares; 2022Q1: 5,883 shares; 2022Q2: 7,066 shares 7,066 $565K 0.01% +1,183 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,479 shares; 2021Q2: 10,737 shares; 2021Q3: 10,460 shares; 2021Q4: 10,216 shares; 2022Q1: 8,295 shares; 2022Q2: 8,272 shares 8,272 $563K 0.01% -23 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,330 shares; 2021Q2: 3,395 shares; 2021Q3: 3,910 shares; 2021Q4: 3,910 shares; 2022Q1: 3,910 shares; 2022Q2: 3,760 shares 3,760 $557K 0.01% -150 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,579 shares; 2020Q4: 3,145 shares; 2021Q1: 2,563 shares; 2021Q2: 2,769 shares; 2021Q3: 2,558 shares; 2021Q4: 2,289 shares; 2022Q1: 5,534 shares; 2022Q2: 2,829 shares 2,829 $552K 0.01% -2,705 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,511 shares; 2020Q4: 6,206 shares; 2021Q1: 4,481 shares; 2021Q2: 3,317 shares; 2021Q3: 3,373 shares; 2021Q4: 3,627 shares; 2022Q1: 3,441 shares; 2022Q2: 3,970 shares 3,970 $550K 0.01% +529 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,723 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,222 shares; 2021Q4: 1,510 shares; 2022Q1: 1,349 shares; 2022Q2: 2,618 shares 2,618 $550K 0.01% +1,269 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,675 shares; 2021Q2: not reported; 2021Q3: 6,006 shares; 2021Q4: 5,701 shares; 2022Q1: 6,164 shares; 2022Q2: 15,165 shares 15,165 $539K 0.01% +9,001 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 12,500 shares; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 21,800 shares; 2022Q1: 26,800 shares; 2022Q2: 49,379 shares 49,379 $538K 0.01% +22,579 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,800 shares; 2022Q2: 5,130 shares 5,130 $534K 0.01% +330 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,585 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,200 shares; 2022Q1: 18,200 shares; 2022Q2: 43,126 shares 43,126 $533K 0.01% +24,926 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,695 shares; 2021Q4: 9,233 shares; 2022Q1: 7,537 shares; 2022Q2: 7,695 shares 7,695 $532K 0.01% +158 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,641 shares 4,641 $529K <0.01% new IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,826 shares; 2021Q2: not reported; 2021Q3: 3,933 shares; 2021Q4: 4,703 shares; 2022Q1: 3,497 shares; 2022Q2: 5,162 shares 5,162 $528K <0.01% +1,665 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,030 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,004 shares; 2021Q4: 7,555 shares; 2022Q1: 5,824 shares; 2022Q2: 4,715 shares 4,715 $527K <0.01% -1,109 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,654 shares 9,654 $525K <0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,181 shares; 2022Q2: 13,575 shares 13,575 $518K <0.01% +8,394 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,860 shares; 2022Q2: 5,413 shares 5,413 $515K <0.01% +553 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,769 shares; 2020Q4: 2,118 shares; 2021Q1: 2,828 shares; 2021Q2: 2,788 shares; 2021Q3: 2,788 shares; 2021Q4: 3,420 shares; 2022Q1: 2,038 shares; 2022Q2: 4,286 shares 4,286 $509K <0.01% +2,248 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,358 shares; 2021Q4: 6,608 shares; 2022Q1: 6,844 shares; 2022Q2: 8,822 shares 8,822 $506K <0.01% +1,978 Timeline PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,676 shares; 2020Q4: 7,674 shares; 2021Q1: 6,475 shares; 2021Q2: 6,206 shares; 2021Q3: 6,961 shares; 2021Q4: 7,286 shares; 2022Q1: 8,558 shares; 2022Q2: 6,437 shares 6,437 $505K <0.01% -2,121 Timeline STRONGHOLD DIGITAL MINING IN STRONGHOLD DIGITAL MINING IN More: the full row for STRONGHOLD DIGITAL MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,500 shares; 2022Q1: 21,687 shares; 2022Q2: 48,689 shares 48,689 $504K <0.01% +27,002 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,758 shares; 2020Q4: 1,501 shares; 2021Q1: 1,497 shares; 2021Q2: 1,277 shares; 2021Q3: 4,592 shares; 2021Q4: 4,846 shares; 2022Q1: 5,082 shares; 2022Q2: 2,158 shares 2,158 $503K <0.01% -2,924 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,373 shares; 2021Q4: 3,374 shares; 2022Q1: 3,275 shares; 2022Q2: 6,049 shares 6,049 $497K <0.01% +2,774 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,955 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,117 shares 5,117 $491K <0.01% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 11,517 shares; 2021Q1: 14,585 shares; 2021Q2: 15,745 shares; 2021Q3: 34,745 shares; 2021Q4: 35,675 shares; 2022Q1: 36,776 shares; 2022Q2: 22,381 shares 22,381 $489K <0.01% -14,395 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,990 shares; 2020Q4: 2,816 shares; 2021Q1: 2,900 shares; 2021Q2: 2,449 shares; 2021Q3: 2,357 shares; 2021Q4: 4,202 shares; 2022Q1: 2,442 shares; 2022Q2: 2,389 shares 2,389 $487K <0.01% -53 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,397 shares; 2021Q4: 2,597 shares; 2022Q1: 2,510 shares; 2022Q2: 3,075 shares 3,075 $485K <0.01% +565 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,272 shares; 2021Q4: 5,836 shares; 2022Q1: 6,575 shares; 2022Q2: 4,759 shares 4,759 $484K <0.01% -1,816 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 4,264 shares; 2021Q3: 4,264 shares; 2021Q4: 4,085 shares; 2022Q1: 4,085 shares; 2022Q2: 8,562 shares 8,562 $482K <0.01% +4,477 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,815 shares; 2021Q3: 106,073 shares; 2021Q4: 60,255 shares; 2022Q1: 71,700 shares; 2022Q2: 91,283 shares 91,283 $481K <0.01% +19,583 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,521 shares; 2020Q4: not reported; 2021Q1: 8,207 shares; 2021Q2: 8,182 shares; 2021Q3: 9,648 shares; 2021Q4: 7,954 shares; 2022Q1: 7,969 shares; 2022Q2: 16,906 shares 16,906 $479K <0.01% +8,937 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 583 shares; 2020Q4: 734 shares; 2021Q1: 537 shares; 2021Q2: 530 shares; 2021Q3: 863 shares; 2021Q4: 946 shares; 2022Q1: 952 shares; 2022Q2: 751 shares 751 $478K <0.01% -201 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,065 shares; 2021Q4: 3,339 shares; 2022Q1: 3,625 shares; 2022Q2: 3,664 shares 3,664 $475K <0.01% +39 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,193 shares; 2021Q4: 4,220 shares; 2022Q1: 4,677 shares; 2022Q2: 7,612 shares 7,612 $470K <0.01% +2,935 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,318 shares; 2022Q1: 4,002 shares; 2022Q2: 4,602 shares 4,602 $467K <0.01% +600 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,864 shares; 2020Q4: 2,787 shares; 2021Q1: 2,710 shares; 2021Q2: 2,712 shares; 2021Q3: 3,694 shares; 2021Q4: 3,952 shares; 2022Q1: 3,883 shares; 2022Q2: 5,497 shares 5,497 $465K <0.01% +1,614 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,059 shares; 2021Q2: 31,321 shares; 2021Q3: 32,430 shares; 2021Q4: 32,570 shares; 2022Q1: 21,145 shares; 2022Q2: 11,425 shares 11,425 $463K <0.01% -9,720 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,479 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,734 shares 7,734 $461K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,253 shares; 2021Q4: 4,760 shares; 2022Q1: 4,492 shares; 2022Q2: 6,083 shares 6,083 $459K <0.01% +1,591 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,073 shares; 2021Q4: 8,506 shares; 2022Q1: 12,017 shares; 2022Q2: 10,651 shares 10,651 $457K <0.01% -1,366 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,664 shares 25,664 $456K <0.01% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29,842 shares; 2020Q4: 30,243 shares; 2021Q1: 27,746 shares; 2021Q2: 27,942 shares; 2021Q3: 28,240 shares; 2021Q4: 25,237 shares; 2022Q1: 10,031 shares; 2022Q2: 10,749 shares 10,749 $453K <0.01% +718 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,840 shares; 2021Q4: 2,370 shares; 2022Q1: 2,590 shares; 2022Q2: 2,917 shares 2,917 $452K <0.01% +327 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,760 shares; 2021Q4: 5,493 shares; 2022Q1: 6,005 shares; 2022Q2: 9,687 shares 9,687 $451K <0.01% +3,682 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,438 shares; 2021Q4: not reported; 2022Q1: 19,190 shares; 2022Q2: 18,356 shares 18,356 $450K <0.01% -834 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,183 shares; 2021Q4: 2,216 shares; 2022Q1: 1,740 shares; 2022Q2: 3,921 shares 3,921 $446K <0.01% +2,181 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,629 shares; 2020Q4: 1,141 shares; 2021Q1: 1,178 shares; 2021Q2: 1,216 shares; 2021Q3: 1,223 shares; 2021Q4: 1,187 shares; 2022Q1: 1,159 shares; 2022Q2: 1,852 shares 1,852 $445K <0.01% +693 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,660 shares; 2021Q4: 2,764 shares; 2022Q1: 2,638 shares; 2022Q2: 3,344 shares 3,344 $445K <0.01% +706 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,071 shares; 2021Q4: 1,056 shares; 2022Q1: 2,878 shares; 2022Q2: 2,295 shares 2,295 $444K <0.01% -583 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,033 shares; 2021Q4: 2,033 shares; 2022Q1: 2,033 shares; 2022Q2: 2,057 shares 2,057 $443K <0.01% +24 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 82,287 shares; 2020Q4: 61,505 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,824 shares 35,824 $442K <0.01% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,055 shares; 2020Q4: not reported; 2021Q1: 4,545 shares; 2021Q2: 4,754 shares; 2021Q3: 5,348 shares; 2021Q4: 5,348 shares; 2022Q1: 7,045 shares; 2022Q2: 9,275 shares 9,275 $438K <0.01% +2,230 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,990 shares; 2022Q2: 35,530 shares 35,530 $435K <0.01% +11,540 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,055 shares; 2021Q4: 4,520 shares; 2022Q1: 4,454 shares; 2022Q2: 4,600 shares 4,600 $434K <0.01% +146 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,635 shares; 2021Q4: 4,580 shares; 2022Q1: 4,543 shares; 2022Q2: 4,852 shares 4,852 $432K <0.01% +309 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 965 shares; 2020Q4: 897 shares; 2021Q1: 985 shares; 2021Q2: 1,003 shares; 2021Q3: 1,058 shares; 2021Q4: 3,184 shares; 2022Q1: 2,397 shares; 2022Q2: 2,144 shares 2,144 $430K <0.01% -253 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,655 shares; 2020Q4: not reported; 2021Q1: 7,655 shares; 2021Q2: 7,655 shares; 2021Q3: 8,787 shares; 2021Q4: 8,564 shares; 2022Q1: 9,154 shares; 2022Q2: 12,997 shares 12,997 $430K <0.01% +3,843 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 67,685 shares; 2021Q4: 67,685 shares; 2022Q1: 73,285 shares; 2022Q2: 73,285 shares 73,285 $427K <0.01% 0 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,761 shares 13,761 $425K <0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,015 shares; 2020Q4: 6,015 shares; 2021Q1: 5,080 shares; 2021Q2: 4,630 shares; 2021Q3: 5,559 shares; 2021Q4: 5,359 shares; 2022Q1: 5,313 shares; 2022Q2: 2,030 shares 2,030 $419K <0.01% -3,283 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,912 shares; 2020Q4: 5,698 shares; 2021Q1: 5,740 shares; 2021Q2: not reported; 2021Q3: 4,999 shares; 2021Q4: 5,003 shares; 2022Q1: 5,126 shares; 2022Q2: 5,367 shares 5,367 $416K <0.01% +241 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,748 shares; 2022Q1: 2,988 shares; 2022Q2: 4,360 shares 4,360 $415K <0.01% +1,372 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,212 shares; 2020Q4: not reported; 2021Q1: 2,591 shares; 2021Q2: 1,570 shares; 2021Q3: 2,351 shares; 2021Q4: 2,340 shares; 2022Q1: 2,289 shares; 2022Q2: 2,417 shares 2,417 $415K <0.01% +128 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,310 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,800 shares; 2021Q4: 33,800 shares; 2022Q1: 36,300 shares; 2022Q2: 36,458 shares 36,458 $415K <0.01% +158 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 35,795 shares; 2020Q4: 26,500 shares; 2021Q1: 34,422 shares; 2021Q2: 34,422 shares; 2021Q3: 34,422 shares; 2021Q4: 34,422 shares; 2022Q1: 34,422 shares; 2022Q2: 33,627 shares 33,627 $415K <0.01% -795 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $412K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,188 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,616 shares; 2022Q1: 11,183 shares; 2022Q2: 26,925 shares 26,925 $411K <0.01% +15,742 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,088 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,274 shares; 2021Q3: 2,531 shares; 2021Q4: 2,782 shares; 2022Q1: 3,169 shares; 2022Q2: 5,999 shares 5,999 $410K <0.01% +2,830 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 558 shares; 2020Q4: 558 shares; 2021Q1: 548 shares; 2021Q2: 544 shares; 2021Q3: 569 shares; 2021Q4: 589 shares; 2022Q1: 658 shares; 2022Q2: 861 shares 861 $410K <0.01% +203 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 11,262 shares; 2021Q1: 14,767 shares; 2021Q2: 16,292 shares; 2021Q3: 16,195 shares; 2021Q4: 16,020 shares; 2022Q1: 16,638 shares; 2022Q2: 16,638 shares 16,638 $410K <0.01% 0 Timeline HYHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,225 shares 7,225 $410K <0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,440 shares 3,440 $409K <0.01% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,651 shares; 2020Q4: 2,651 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares 1 $409K <0.01% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,500 shares; 2021Q2: 44,565 shares; 2021Q3: 46,618 shares; 2021Q4: 54,113 shares; 2022Q1: 51,499 shares; 2022Q2: 51,548 shares 51,548 $409K <0.01% +49 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,593 shares 5,593 $403K <0.01% new Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,276 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,768 shares 6,768 $397K <0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,076 shares; 2021Q4: 4,782 shares; 2022Q1: 4,698 shares; 2022Q2: 1,493 shares 1,493 $394K <0.01% -3,205 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,812 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares; 2021Q3: 4,734 shares; 2021Q4: 4,743 shares; 2022Q1: 4,004 shares; 2022Q2: 5,602 shares 5,602 $393K <0.01% +1,598 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,743 shares; 2021Q4: 2,686 shares; 2022Q1: 5,574 shares; 2022Q2: 9,955 shares 9,955 $388K <0.01% +4,381 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 964 shares; 2021Q4: 1,344 shares; 2022Q1: 1,512 shares; 2022Q2: 1,523 shares 1,523 $388K <0.01% +11 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,418 shares; 2022Q1: 19,268 shares; 2022Q2: 7,900 shares 7,900 $387K <0.01% -11,368 Timeline NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,735 shares 29,735 $387K <0.01% new ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,655 shares; 2020Q4: 82,406 shares; 2021Q1: 123,953 shares; 2021Q2: 141,053 shares; 2021Q3: 187,563 shares; 2021Q4: 241,701 shares; 2022Q1: 235,976 shares; 2022Q2: 64,677 shares 64,677 $382K <0.01% -171,299 USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,602 shares; 2022Q1: 7,532 shares; 2022Q2: 7,483 shares 7,483 $381K <0.01% -49 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,155 shares 8,155 $377K <0.01% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,758 shares; 2022Q2: 15,714 shares 15,714 $375K <0.01% +2,956 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,597 shares 12,597 $375K <0.01% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,835 shares; 2020Q4: 1,660 shares; 2021Q1: 1,610 shares; 2021Q2: 1,583 shares; 2021Q3: 1,595 shares; 2021Q4: 1,795 shares; 2022Q1: 1,790 shares; 2022Q2: 1,590 shares 1,590 $373K <0.01% -200 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,878 shares; 2021Q4: 7,776 shares; 2022Q1: 7,861 shares; 2022Q2: 7,861 shares 7,861 $372K <0.01% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,005 shares; 2022Q2: 5,157 shares 5,157 $370K <0.01% +152 Timeline ASPIRA WOMENS HEALTH INC ASPIRA WOMENS HEALTH INC More: the full row for ASPIRA WOMENS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 402,112 shares; 2021Q1: 396,956 shares; 2021Q2: 470,762 shares; 2021Q3: 509,205 shares; 2021Q4: 333,982 shares; 2022Q1: 580,170 shares; 2022Q2: 630,520 shares 630,520 $370K <0.01% +50,350 FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,769 shares 13,769 $368K <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,265 shares; 2020Q4: 6,412 shares; 2021Q1: 6,611 shares; 2021Q2: 7,286 shares; 2021Q3: 6,012 shares; 2021Q4: 5,512 shares; 2022Q1: 5,323 shares; 2022Q2: 5,015 shares 5,015 $367K <0.01% -308 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares 11,700 $366K <0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,549 shares; 2021Q2: 14,446 shares; 2021Q3: 16,456 shares; 2021Q4: 16,927 shares; 2022Q1: 6,048 shares; 2022Q2: 4,088 shares 4,088 $364K <0.01% -1,960 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,270 shares; 2021Q4: 32,770 shares; 2022Q1: 32,651 shares; 2022Q2: 39,848 shares 39,848 $364K <0.01% +7,197 BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,598 shares 18,598 $363K <0.01% new Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,000 shares; 2020Q4: 20,564 shares; 2021Q1: 26,626 shares; 2021Q2: 26,626 shares; 2021Q3: 26,626 shares; 2021Q4: 26,626 shares; 2022Q1: 26,626 shares; 2022Q2: 26,626 shares 26,626 $363K <0.01% 0 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,820 shares; 2020Q4: 7,892 shares; 2021Q1: 7,892 shares; 2021Q2: 7,542 shares; 2021Q3: 7,373 shares; 2021Q4: 7,123 shares; 2022Q1: 7,110 shares; 2022Q2: 7,039 shares 7,039 $362K <0.01% -71 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 50,903 shares; 2020Q4: 20,010 shares; 2021Q1: 24,515 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,324 shares; 2022Q1: 16,081 shares; 2022Q2: 34,893 shares 34,893 $360K <0.01% +18,812 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,121 shares; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 34,000 shares; 2022Q2: 99,803 shares 99,803 $359K <0.01% +65,803 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,271 shares; 2021Q2: 9,901 shares; 2021Q3: 7,799 shares; 2021Q4: 8,099 shares; 2022Q1: 8,716 shares; 2022Q2: 6,924 shares 6,924 $359K <0.01% -1,792 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,460 shares 7,460 $359K <0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,524 shares; 2020Q4: 3,563 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,498 shares; 2022Q1: not reported; 2022Q2: 5,757 shares 5,757 $357K <0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,580 shares; 2021Q4: 6,608 shares; 2022Q1: 5,785 shares; 2022Q2: 5,780 shares 5,780 $355K <0.01% -5 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,377 shares; 2022Q1: 2,758 shares; 2022Q2: 2,875 shares 2,875 $355K <0.01% +117 Timeline INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,318 shares; 2020Q4: 11,318 shares; 2021Q1: 12,948 shares; 2021Q2: 18,328 shares; 2021Q3: 18,478 shares; 2021Q4: 18,079 shares; 2022Q1: 18,842 shares; 2022Q2: 17,091 shares 17,091 $353K <0.01% -1,751 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,719 shares 1,719 $352K <0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,616 shares; 2021Q4: 5,355 shares; 2022Q1: 5,655 shares; 2022Q2: 12,148 shares 12,148 $352K <0.01% +6,493 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,300 shares; 2022Q2: 38,250 shares 38,250 $349K <0.01% +17,950 Timeline