AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 220,195 shares; 2018Q4: 318,353 shares; 2019Q1: 348,778 shares; 2019Q2: 362,660 shares; 2019Q3: 368,480 shares; 2019Q4: 363,965 shares; 2020Q1: 311,065 shares; 2020Q2: 295,759 shares 295,759 $108M 6.7% -15,306 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; 2018Q3: 220,406 shares; 2018Q4: 222,321 shares; 2019Q1: 231,060 shares; 2019Q2: 222,760 shares; 2019Q3: 286,101 shares; 2019Q4: 292,517 shares; 2020Q1: 357,437 shares; 2020Q2: 396,213 shares 396,213 $70.7M 4.39% +38,776 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 297,926 shares; 2018Q4: 312,321 shares; 2019Q1: 314,452 shares; 2019Q2: 305,613 shares; 2019Q3: 309,911 shares; 2019Q4: 310,345 shares; 2020Q1: 321,791 shares; 2020Q2: 336,447 shares 336,447 $65M 4.04% +14,656 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 292,002 shares; 2018Q4: 313,551 shares; 2019Q1: 289,677 shares; 2019Q2: 272,107 shares; 2019Q3: 252,060 shares; 2019Q4: 271,102 shares; 2020Q1: 305,841 shares; 2020Q2: 311,285 shares 311,285 $63.4M 3.94% +5,444 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,468,633 shares; 2018Q4: 2,158,892 shares; 2019Q1: 2,470,513 shares; 2019Q2: 2,569,356 shares; 2019Q3: 2,665,266 shares; 2019Q4: 2,814,515 shares; 2020Q1: 2,929,137 shares; 2020Q2: 3,042,887 shares 3,042,887 $60.7M 3.77% +113,750 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 558,583 shares; 2018Q4: 558,676 shares; 2019Q1: 600,292 shares; 2019Q2: 600,258 shares; 2019Q3: 600,314 shares; 2019Q4: 600,214 shares; 2020Q1: 600,214 shares; 2020Q2: 600,214 shares 600,214 $58.6M 3.64% 0 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 850,257 shares; 2018Q4: 891,001 shares; 2019Q1: 988,885 shares; 2019Q2: 1,029,564 shares; 2019Q3: 1,060,685 shares; 2019Q4: 1,110,697 shares; 2020Q1: 1,165,519 shares; 2020Q2: 1,412,099 shares 1,412,099 $48.9M 3.03% +246,580 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,711,165 shares; 2020Q2: 1,899,678 shares 1,899,678 $48.1M 2.99% +188,513 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 253,266 shares; 2018Q4: 268,294 shares; 2019Q1: 275,062 shares; 2019Q2: 275,680 shares; 2019Q3: 289,360 shares; 2019Q4: 296,171 shares; 2020Q1: 308,103 shares; 2020Q2: 333,378 shares 333,378 $46.9M 2.91% +25,275 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; 2018Q3: 320,176 shares; 2018Q4: 482,302 shares; 2019Q1: 576,810 shares; 2019Q2: 606,322 shares; 2019Q3: 635,679 shares; 2019Q4: 633,658 shares; 2020Q1: 980,597 shares; 2020Q2: 1,022,214 shares 1,022,214 $45.7M 2.84% +41,617 Timeline RSPH 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 189,861 shares; 2020Q2: 195,341 shares 195,341 $43.4M 2.7% +5,480 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,398 shares; 2018Q4: 29,510 shares; 2019Q1: 31,716 shares; 2019Q2: 32,552 shares; 2019Q3: 33,052 shares; 2019Q4: 33,563 shares; 2020Q1: 39,576 shares; 2020Q2: 43,373 shares 43,373 $40M 2.49% +3,797 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 578,499 shares; 2019Q2: 595,935 shares; 2019Q3: 614,388 shares; 2019Q4: 661,052 shares; 2020Q1: 677,288 shares; 2020Q2: 737,578 shares 737,578 $38.8M 2.41% +60,290 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; 2018Q3: 5,018 shares; 2018Q4: 5,479 shares; 2019Q1: 5,440 shares; 2019Q2: 9,449 shares; 2019Q3: 11,361 shares; 2019Q4: 12,671 shares; 2020Q1: 318,540 shares; 2020Q2: 346,315 shares 346,315 $38.6M 2.4% +27,775 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 795,961 shares; 2020Q2: 842,855 shares 842,855 $36.1M 2.24% +46,894 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; 2018Q3: 559,813 shares; 2018Q4: 577,515 shares; 2019Q1: 599,622 shares; 2019Q2: 591,505 shares; 2019Q3: 594,980 shares; 2019Q4: 603,611 shares; 2020Q1: 812,410 shares; 2020Q2: 887,836 shares 887,836 $34.6M 2.15% +75,426 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 249,380 shares; 2018Q4: 254,664 shares; 2019Q1: 241,484 shares; 2019Q2: 239,206 shares; 2019Q3: 230,026 shares; 2019Q4: 238,736 shares; 2020Q1: 229,879 shares; 2020Q2: 244,210 shares 244,210 $29.3M 1.82% +14,331 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; 2018Q3: 561,801 shares; 2018Q4: 575,074 shares; 2019Q1: 488,340 shares; 2019Q2: 504,804 shares; 2019Q3: 521,125 shares; 2019Q4: 536,873 shares; 2020Q1: 480,644 shares; 2020Q2: 501,805 shares 501,805 $27.7M 1.72% +21,161 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 239,901 shares; 2018Q4: 236,765 shares; 2019Q1: 255,003 shares; 2019Q2: 260,218 shares; 2019Q3: 263,037 shares; 2019Q4: 265,009 shares; 2020Q1: 272,156 shares; 2020Q2: 295,289 shares 295,289 $27.1M 1.68% +23,133 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; 2018Q3: 535,933 shares; 2018Q4: 527,334 shares; 2019Q1: 569,477 shares; 2019Q2: 592,005 shares; 2019Q3: 677,397 shares; 2019Q4: 734,205 shares; 2020Q1: 1,012,987 shares; 2020Q2: 1,002,448 shares 1,002,448 $25.7M 1.59% -10,539 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 209,363 shares; 2020Q2: 257,860 shares 257,860 $24.7M 1.54% +48,497 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 482,157 shares; 2018Q4: 528,397 shares; 2019Q1: 851,706 shares; 2019Q2: 864,807 shares; 2019Q3: 901,169 shares; 2019Q4: 924,826 shares; 2020Q1: 942,469 shares; 2020Q2: 960,499 shares 960,499 $23.4M 1.45% +18,030 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,049,506 shares; 2018Q4: 1,079,696 shares; 2019Q1: 1,244,549 shares; 2019Q2: 1,346,988 shares; 2019Q3: 1,447,409 shares; 2019Q4: 1,577,527 shares; 2020Q1: 1,662,442 shares; 2020Q2: 1,995,912 shares 1,995,912 $23.3M 1.44% +333,470 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; 2018Q3: 958,630 shares; 2018Q4: 984,387 shares; 2019Q1: 1,131,557 shares; 2019Q2: 1,204,861 shares; 2019Q3: 1,268,197 shares; 2019Q4: 1,366,733 shares; 2020Q1: 1,415,624 shares; 2020Q2: 1,601,217 shares 1,601,217 $23.1M 1.44% +185,593 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 65,568 shares; 2018Q4: 65,414 shares; 2019Q1: 67,414 shares; 2019Q2: 64,814 shares; 2019Q3: 64,814 shares; 2019Q4: 63,595 shares; 2020Q1: 53,308 shares; 2020Q2: 48,434 shares 48,434 $21.1M 1.31% -4,874 Timeline RSPM 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 177,261 shares; 2020Q2: 204,240 shares 204,240 $20.8M 1.29% +26,979 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,184 shares; 2020Q1: 528,546 shares; 2020Q2: 532,895 shares 532,895 $19.6M 1.22% +4,349 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 283,039 shares; 2018Q4: 288,212 shares; 2019Q1: 328,620 shares; 2019Q2: 346,679 shares; 2019Q3: 365,194 shares; 2019Q4: 395,456 shares; 2020Q1: 422,165 shares; 2020Q2: 463,112 shares 463,112 $18.9M 1.17% +40,947 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; 2018Q3: not reported; 2018Q4: 219,747 shares; 2019Q1: 263,382 shares; 2019Q2: 282,903 shares; 2019Q3: 305,306 shares; 2019Q4: 331,919 shares; 2020Q1: 477,047 shares; 2020Q2: 507,699 shares 507,699 $17.9M 1.11% +30,652 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 588,590 shares; 2020Q2: 595,600 shares 595,600 $16.8M 1.05% +7,010 CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 99,521 shares; 2018Q4: 103,106 shares; 2019Q1: 115,505 shares; 2019Q2: 121,274 shares; 2019Q3: 120,634 shares; 2019Q4: 121,136 shares; 2020Q1: 135,910 shares; 2020Q2: 147,071 shares 147,071 $16.8M 1.04% +11,161 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 310,103 shares; 2020Q2: 307,062 shares 307,062 $16.8M 1.04% -3,041 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 333,309 shares; 2020Q2: 342,698 shares 342,698 $16.6M 1.03% +9,389 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; 2018Q3: 145,762 shares; 2018Q4: 359,256 shares; 2019Q1: 490,303 shares; 2019Q2: 537,783 shares; 2019Q3: 579,925 shares; 2019Q4: 630,178 shares; 2020Q1: 529,359 shares; 2020Q2: 542,223 shares 542,223 $16.4M 1.02% +12,864 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 274,941 shares; 2018Q4: 373,579 shares; 2019Q1: 451,987 shares; 2019Q2: 471,910 shares; 2019Q3: 472,897 shares; 2019Q4: 491,927 shares; 2020Q1: 518,124 shares; 2020Q2: 541,030 shares 541,030 $16.1M 1% +22,906 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,323 shares; 2018Q4: 1,604 shares; 2019Q1: 2,192 shares; 2019Q2: 1,805 shares; 2019Q3: 1,804 shares; 2019Q4: 2,487 shares; 2020Q1: 99,847 shares; 2020Q2: 101,974 shares 101,974 $15.9M 0.99% +2,127 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 368,064 shares; 2020Q2: 381,808 shares 381,808 $15.6M 0.97% +13,744 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233,734 shares 233,734 $14.4M 0.89% new Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,530,531 shares; 2018Q4: 2,588,507 shares; 2019Q1: 2,981,654 shares; 2019Q2: 3,210,010 shares; 2019Q3: 3,497,801 shares; 2019Q4: 3,878,339 shares; 2020Q1: 3,607,048 shares; 2020Q2: 2,492,422 shares 2,492,422 $13.4M 0.83% -1,114,626 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 769,389 shares; 2020Q2: 824,620 shares 824,620 $13.1M 0.82% +55,231 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; 2018Q3: 225,250 shares; 2018Q4: 235,226 shares; 2019Q1: 284,304 shares; 2019Q2: 300,844 shares; 2019Q3: 315,432 shares; 2019Q4: 340,821 shares; 2020Q1: 212,353 shares; 2020Q2: 211,796 shares 211,796 $13.1M 0.81% -557 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; 2018Q3: 57,988 shares; 2018Q4: 139,742 shares; 2019Q1: 135,821 shares; 2019Q2: 140,983 shares; 2019Q3: 144,006 shares; 2019Q4: 169,241 shares; 2020Q1: 175,664 shares; 2020Q2: 192,259 shares 192,259 $12.6M 0.78% +16,595 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; 2018Q3: 256,181 shares; 2018Q4: 256,331 shares; 2019Q1: 258,564 shares; 2019Q2: 261,460 shares; 2019Q3: 263,663 shares; 2019Q4: 268,403 shares; 2020Q1: 265,528 shares; 2020Q2: 267,145 shares 267,145 $12.5M 0.77% +1,617 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,133 shares; 2018Q4: 31,119 shares; 2019Q1: 31,304 shares; 2019Q2: 32,059 shares; 2019Q3: 30,804 shares; 2019Q4: 31,734 shares; 2020Q1: 32,760 shares; 2020Q2: 32,566 shares 32,566 $12.4M 0.77% -194 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 247,235 shares; 2018Q4: 247,235 shares; 2019Q1: 247,235 shares; 2019Q2: 247,235 shares; 2019Q3: 247,235 shares; 2019Q4: 247,235 shares; 2020Q1: 267,235 shares; 2020Q2: 275,635 shares 275,635 $11.2M 0.69% +8,400 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 244,317 shares; 2018Q4: 250,175 shares; 2019Q1: 292,062 shares; 2019Q2: 314,866 shares; 2019Q3: 345,402 shares; 2019Q4: 377,953 shares; 2020Q1: 259,252 shares; 2020Q2: 261,791 shares 261,791 $10.1M 0.63% +2,539 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; 2018Q3: 3,074 shares; 2018Q4: 1,708 shares; 2019Q1: 2,784 shares; 2019Q2: 2,599 shares; 2019Q3: 2,539 shares; 2019Q4: 3,724 shares; 2020Q1: 3,373 shares; 2020Q2: 3,576 shares 3,576 $9.87M 0.61% +203 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,319 shares; 2018Q4: 6,120 shares; 2019Q1: 7,030 shares; 2019Q2: 7,046 shares; 2019Q3: 7,764 shares; 2019Q4: 7,831 shares; 2020Q1: 9,565 shares; 2020Q2: 137,143 shares 137,143 $9.86M 0.61% +127,578 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; 2018Q3: 89,562 shares; 2018Q4: 86,961 shares; 2019Q1: 83,891 shares; 2019Q2: 80,526 shares; 2019Q3: 79,802 shares; 2019Q4: 77,272 shares; 2020Q1: 66,132 shares; 2020Q2: 64,010 shares 64,010 $7.14M 0.44% -2,122 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; 2018Q3: 192,366 shares; 2018Q4: 190,999 shares; 2019Q1: 307,150 shares; 2019Q2: 369,226 shares; 2019Q3: 397,155 shares; 2019Q4: 332,679 shares; 2020Q1: 235,164 shares; 2020Q2: 220,390 shares 220,390 $7.03M 0.44% -14,774 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; 2018Q3: 23,838 shares; 2018Q4: 19,085 shares; 2019Q1: 19,465 shares; 2019Q2: 14,339 shares; 2019Q3: 14,367 shares; 2019Q4: 14,672 shares; 2020Q1: 25,818 shares; 2020Q2: 25,867 shares 25,867 $5.87M 0.36% +49 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,809 shares; 2018Q4: 32,809 shares; 2019Q1: 31,809 shares; 2019Q2: 31,545 shares; 2019Q3: 29,809 shares; 2019Q4: 29,925 shares; 2020Q1: 29,943 shares; 2020Q2: 23,802 shares 23,802 $5.22M 0.32% -6,141 Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 461,965 shares; 2020Q2: 461,965 shares 461,965 $4.93M 0.31% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,092 shares; 2018Q4: 28,535 shares; 2019Q1: 30,286 shares; 2019Q2: 32,860 shares; 2019Q3: 37,734 shares; 2019Q4: 38,747 shares; 2020Q1: 43,412 shares; 2020Q2: 51,685 shares 51,685 $4.61M 0.29% +8,273 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,316 shares; 2020Q2: 18,280 shares 18,280 $4.53M 0.28% +11,964 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; 2018Q3: 21,522 shares; 2018Q4: 21,993 shares; 2019Q1: 22,591 shares; 2019Q2: 23,499 shares; 2019Q3: 25,769 shares; 2019Q4: 33,404 shares; 2020Q1: 34,839 shares; 2020Q2: 42,693 shares 42,693 $4.02M 0.25% +7,854 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 119,628 shares; 2019Q2: 120,562 shares; 2019Q3: 119,546 shares; 2019Q4: 120,651 shares; 2020Q1: 111,018 shares; 2020Q2: 116,873 shares 116,873 $3.65M 0.23% +5,855 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 142,480 shares; 2018Q4: 124,837 shares; 2019Q1: 139,969 shares; 2019Q2: 140,097 shares; 2019Q3: 142,859 shares; 2019Q4: 123,071 shares; 2020Q1: 123,284 shares; 2020Q2: 123,474 shares 123,474 $3.61M 0.22% +190 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; 2018Q3: 7,879 shares; 2018Q4: 6,929 shares; 2019Q1: 6,930 shares; 2019Q2: 6,080 shares; 2019Q3: 6,080 shares; 2019Q4: 6,080 shares; 2020Q1: 6,045 shares; 2020Q2: 6,050 shares 6,050 $3.5M 0.22% +5 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 34,617 shares; 2018Q4: 35,288 shares; 2019Q1: 39,446 shares; 2019Q2: 37,176 shares; 2019Q3: 42,612 shares; 2019Q4: 44,295 shares; 2020Q1: 48,565 shares; 2020Q2: 56,539 shares 56,539 $3.38M 0.21% +7,974 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; 2018Q3: 1,391 shares; 2018Q4: 1,517 shares; 2019Q1: 1,672 shares; 2019Q2: 8,655 shares; 2019Q3: 9,137 shares; 2019Q4: 9,197 shares; 2020Q1: 9,121 shares; 2020Q2: 8,925 shares 8,925 $3.26M 0.2% -196 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; 2018Q3: 20,099 shares; 2018Q4: 22,051 shares; 2019Q1: 20,990 shares; 2019Q2: 20,998 shares; 2019Q3: 19,906 shares; 2019Q4: 21,251 shares; 2020Q1: 25,321 shares; 2020Q2: 22,847 shares 22,847 $2.9M 0.18% -2,474 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 881 shares; 2018Q4: 934 shares; 2019Q1: 951 shares; 2019Q2: 2,406 shares; 2019Q3: 2,516 shares; 2019Q4: 2,837 shares; 2020Q1: 1,882 shares; 2020Q2: 1,836 shares 1,836 $2.6M 0.16% -46 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,888 shares; 2018Q4: 33,329 shares; 2019Q1: 33,883 shares; 2019Q2: 36,872 shares; 2019Q3: 38,782 shares; 2019Q4: 39,504 shares; 2020Q1: 34,075 shares; 2020Q2: 34,874 shares 34,874 $2.57M 0.16% +799 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,183 shares; 2018Q4: 5,813 shares; 2019Q1: 6,151 shares; 2019Q2: 7,705 shares; 2019Q3: 6,598 shares; 2019Q4: 7,284 shares; 2020Q1: 9,120 shares; 2020Q2: 7,725 shares 7,725 $2.38M 0.15% -1,395 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,956 shares; 2018Q4: 39,030 shares; 2019Q1: 34,626 shares; 2019Q2: 41,034 shares; 2019Q3: 42,226 shares; 2019Q4: 47,491 shares; 2020Q1: 52,016 shares; 2020Q2: 45,735 shares 45,735 $2.37M 0.15% -6,281 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; 2018Q3: 19,889 shares; 2018Q4: 21,226 shares; 2019Q1: 17,914 shares; 2019Q2: 18,225 shares; 2019Q3: 18,708 shares; 2019Q4: 19,218 shares; 2020Q1: 19,633 shares; 2020Q2: 30,088 shares 30,088 $2.33M 0.14% +10,455 Timeline SPEM 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; 2018Q3: 39,258 shares; 2018Q4: 70,867 shares; 2019Q1: 76,239 shares; 2019Q2: 80,574 shares; 2019Q3: 85,247 shares; 2019Q4: 86,901 shares; 2020Q1: 66,536 shares; 2020Q2: 69,519 shares 69,519 $2.33M 0.14% +2,983 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 863 shares; 2018Q4: 890 shares; 2019Q1: 952 shares; 2019Q2: 914 shares; 2019Q3: 988 shares; 2019Q4: 1,263 shares; 2020Q1: 1,043 shares; 2020Q2: 1,521 shares 1,521 $2.15M 0.13% +478 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,779 shares; 2018Q4: 3,965 shares; 2019Q1: 4,890 shares; 2019Q2: 6,382 shares; 2019Q3: 5,671 shares; 2019Q4: 6,421 shares; 2020Q1: 5,509 shares; 2020Q2: 15,683 shares 15,683 $2.07M 0.13% +10,174 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,498 shares; 2018Q4: 7,766 shares; 2019Q1: 8,252 shares; 2019Q2: 9,187 shares; 2019Q3: 9,575 shares; 2019Q4: 9,925 shares; 2020Q1: 19,983 shares; 2020Q2: 20,917 shares 20,917 $2.05M 0.13% +934 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,923 shares; 2018Q4: 48,961 shares; 2019Q1: 48,961 shares; 2019Q2: 48,961 shares; 2019Q3: 48,961 shares; 2019Q4: 71,343 shares; 2020Q1: 76,343 shares; 2020Q2: 92,878 shares 92,878 $1.9M 0.12% +16,535 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; 2018Q3: 60,535 shares; 2018Q4: 60,535 shares; 2019Q1: 50,480 shares; 2019Q2: 50,480 shares; 2019Q3: 51,980 shares; 2019Q4: 47,735 shares; 2020Q1: 108,575 shares; 2020Q2: 131,560 shares 131,560 $1.88M 0.12% +22,985 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; 2018Q3: 54,313 shares; 2018Q4: 51,493 shares; 2019Q1: 52,393 shares; 2019Q2: 54,195 shares; 2019Q3: 61,436 shares; 2019Q4: 62,355 shares; 2020Q1: 61,130 shares; 2020Q2: 59,502 shares 59,502 $1.86M 0.12% -1,628 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; 2018Q3: 2,951 shares; 2018Q4: 3,897 shares; 2019Q1: 3,890 shares; 2019Q2: 4,543 shares; 2019Q3: 4,753 shares; 2019Q4: 7,540 shares; 2020Q1: 6,651 shares; 2020Q2: 6,518 shares 6,518 $1.63M 0.1% -133 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; 2018Q3: 3,437 shares; 2018Q4: 6,313 shares; 2019Q1: 7,865 shares; 2019Q2: 7,384 shares; 2019Q3: 9,571 shares; 2019Q4: 12,303 shares; 2020Q1: 11,502 shares; 2020Q2: 13,652 shares 13,652 $1.63M 0.1% +2,150 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 153,633 shares; 2018Q4: 151,720 shares; 2019Q1: 6,326 shares; 2019Q2: 6,192 shares; 2019Q3: 7,087 shares; 2019Q4: 8,223 shares; 2020Q1: 8,418 shares; 2020Q2: 8,816 shares 8,816 $1.63M 0.1% +398 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,650 shares; 2020Q1: 34,650 shares; 2020Q2: 34,650 shares 34,650 $1.58M 0.1% 0 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,000 shares; 2020Q2: 23,000 shares 23,000 $1.53M 0.1% 0 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; 2018Q3: 139,681 shares; 2018Q4: 141,597 shares; 2019Q1: 138,592 shares; 2019Q2: 139,522 shares; 2019Q3: 137,696 shares; 2019Q4: 118,747 shares; 2020Q1: 58,960 shares; 2020Q2: 63,181 shares 63,181 $1.5M 0.09% +4,221 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,125 shares; 2018Q4: 1,625 shares; 2019Q1: 2,160 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 575 shares; 2020Q2: 1,375 shares 1,375 $1.49M 0.09% +800 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; 2018Q3: 2,888 shares; 2018Q4: not reported; 2019Q1: 2,938 shares; 2019Q2: not reported; 2019Q3: 4,737 shares; 2019Q4: not reported; 2020Q1: 2,822 shares; 2020Q2: 15,545 shares 15,545 $1.48M 0.09% +12,723 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,657 shares; 2018Q4: 34,936 shares; 2019Q1: 37,515 shares; 2019Q2: 41,727 shares; 2019Q3: 44,143 shares; 2019Q4: 42,834 shares; 2020Q1: 39,435 shares; 2020Q2: 43,586 shares 43,586 $1.43M 0.09% +4,151 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,699 shares; 2018Q4: 15,099 shares; 2019Q1: 35,099 shares; 2019Q2: 34,449 shares; 2019Q3: 34,449 shares; 2019Q4: 34,792 shares; 2020Q1: 34,792 shares; 2020Q2: 29,142 shares 29,142 $1.28M 0.08% -5,650 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 157,800 shares; 2018Q4: 157,800 shares; 2019Q1: 152,400 shares; 2019Q2: 133,200 shares; 2019Q3: 133,200 shares; 2019Q4: 134,028 shares; 2020Q1: 62,642 shares; 2020Q2: 72,000 shares 72,000 $1.28M 0.08% +9,358 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,016 shares; 2018Q4: 10,631 shares; 2019Q1: 11,161 shares; 2019Q2: 11,445 shares; 2019Q3: 11,540 shares; 2019Q4: 12,444 shares; 2020Q1: 12,844 shares; 2020Q2: 13,575 shares 13,575 $1.24M 0.08% +731 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,369 shares 9,369 $1.19M 0.07% 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; 2018Q3: 3,213 shares; 2018Q4: 3,213 shares; 2019Q1: 2,732 shares; 2019Q2: 2,545 shares; 2019Q3: 3,082 shares; 2019Q4: 2,636 shares; 2020Q1: 2,594 shares; 2020Q2: 2,605 shares 2,605 $1.19M 0.07% +11 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 34,714 shares; 2018Q4: 35,102 shares; 2019Q1: 34,924 shares; 2019Q2: 44,539 shares; 2019Q3: 51,341 shares; 2019Q4: 51,989 shares; 2020Q1: 55,752 shares; 2020Q2: 31,662 shares 31,662 $1.16M 0.07% -24,090 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; 2018Q3: 16,248 shares; 2018Q4: 11,942 shares; 2019Q1: 13,823 shares; 2019Q2: 17,429 shares; 2019Q3: 15,785 shares; 2019Q4: 15,257 shares; 2020Q1: 17,992 shares; 2020Q2: 28,854 shares 28,854 $1.14M 0.07% +10,862 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 210,744 shares; 2018Q4: 166,291 shares; 2019Q1: 192,574 shares; 2019Q2: 217,041 shares; 2019Q3: 290,477 shares; 2019Q4: 378,042 shares; 2020Q1: 121,517 shares; 2020Q2: 31,391 shares 31,391 $1.14M 0.07% -90,126 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,123 shares; 2020Q2: 4,123 shares 4,123 $1.13M 0.07% 0 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; 2018Q3: 13,596 shares; 2018Q4: 13,677 shares; 2019Q1: 13,977 shares; 2019Q2: 14,114 shares; 2019Q3: 13,977 shares; 2019Q4: 15,288 shares; 2020Q1: 17,333 shares; 2020Q2: 17,833 shares 17,833 $1.11M 0.07% +500 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; 2018Q3: 22,615 shares; 2018Q4: 25,308 shares; 2019Q1: 27,128 shares; 2019Q2: 24,978 shares; 2019Q3: 28,156 shares; 2019Q4: 33,012 shares; 2020Q1: 26,693 shares; 2020Q2: 24,523 shares 24,523 $1.1M 0.07% -2,170 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,600 shares; 2020Q1: 12,300 shares; 2020Q2: 12,329 shares 12,329 $1.07M 0.07% +29 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 106,230 shares; 2020Q2: 218,270 shares 218,270 $1.06M 0.07% +112,040 SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,759 shares; 2018Q4: 21,683 shares; 2019Q1: 15,557 shares; 2019Q2: 16,419 shares; 2019Q3: 17,221 shares; 2019Q4: 16,485 shares; 2020Q1: 17,592 shares; 2020Q2: 21,362 shares 21,362 $1.05M 0.07% +3,770 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; 2018Q3: 138,778 shares; 2018Q4: 1,080,623 shares; 2019Q1: 1,079,238 shares; 2019Q2: 1,209,681 shares; 2019Q3: 1,298,660 shares; 2019Q4: 167,276 shares; 2020Q1: 141,472 shares; 2020Q2: 147,311 shares 147,311 $1.05M 0.07% +5,839 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,685 shares; 2020Q2: 10,260 shares 10,260 $1.04M 0.06% -32,425 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,700 shares; 2020Q1: 5,560 shares; 2020Q2: 5,560 shares 5,560 $1.04M 0.06% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,165 shares 13,165 $1.01M 0.06% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 167,633 shares; 2020Q2: 167,633 shares 167,633 $984K 0.06% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,776 shares; 2020Q1: 3,271 shares; 2020Q2: 3,271 shares 3,271 $969K 0.06% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,988 shares; 2019Q4: 6,908 shares; 2020Q1: 8,643 shares; 2020Q2: 19,638 shares 19,638 $965K 0.06% +10,995 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,959 shares; 2018Q4: 11,559 shares; 2019Q1: 10,472 shares; 2019Q2: 16,172 shares; 2019Q3: 14,510 shares; 2019Q4: 18,501 shares; 2020Q1: 17,963 shares; 2020Q2: 18,193 shares 18,193 $943K 0.06% +230 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,712 shares; 2019Q2: 12,894 shares; 2019Q3: 9,633 shares; 2019Q4: 9,633 shares; 2020Q1: 9,532 shares; 2020Q2: 9,532 shares 9,532 $938K 0.06% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,284 shares; 2020Q1: 5,341 shares; 2020Q2: 5,341 shares 5,341 $931K 0.06% 0 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; 2018Q3: 57,626 shares; 2018Q4: 58,206 shares; 2019Q1: 60,596 shares; 2019Q2: 60,431 shares; 2019Q3: 82,023 shares; 2019Q4: 95,087 shares; 2020Q1: 41,879 shares; 2020Q2: 50,817 shares 50,817 $923K 0.06% +8,938 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 6,609 shares; 2019Q1: 7,818 shares; 2019Q2: 6,205 shares; 2019Q3: 6,796 shares; 2019Q4: 8,145 shares; 2020Q1: 7,541 shares; 2020Q2: 12,260 shares 12,260 $908K 0.06% +4,719 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,961 shares 14,961 $898K 0.06% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,995 shares; 2019Q4: 8,000 shares; 2020Q1: 16,545 shares; 2020Q2: 17,000 shares 17,000 $872K 0.05% +455 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 89,352 shares; 2018Q4: 89,636 shares; 2019Q1: 89,636 shares; 2019Q2: 89,636 shares; 2019Q3: 89,836 shares; 2019Q4: 90,503 shares; 2020Q1: 90,433 shares; 2020Q2: 75,636 shares 75,636 $841K 0.05% -14,797 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; 2018Q3: 11,611 shares; 2018Q4: 9,292 shares; 2019Q1: 9,666 shares; 2019Q2: 10,369 shares; 2019Q3: 10,382 shares; 2019Q4: 9,861 shares; 2020Q1: 4,121 shares; 2020Q2: 4,127 shares 4,127 $834K 0.05% +6 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,269 shares; 2018Q4: 8,577 shares; 2019Q1: 8,572 shares; 2019Q2: 8,439 shares; 2019Q3: 7,920 shares; 2019Q4: 8,559 shares; 2020Q1: 8,404 shares; 2020Q2: 8,395 shares 8,395 $823K 0.05% -9 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 129,600 shares; 2018Q4: 86,500 shares; 2019Q1: 86,500 shares; 2019Q2: 86,500 shares; 2019Q3: 86,500 shares; 2019Q4: 86,500 shares; 2020Q1: 86,500 shares; 2020Q2: 86,500 shares 86,500 $813K 0.05% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,558 shares; 2018Q4: 3,487 shares; 2019Q1: 4,733 shares; 2019Q2: 4,752 shares; 2019Q3: 5,359 shares; 2019Q4: 5,435 shares; 2020Q1: 5,252 shares; 2020Q2: 5,117 shares 5,117 $804K 0.05% -135 Timeline 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; 2018Q3: 6,773 shares; 2018Q4: 2,023 shares; 2019Q1: 2,413 shares; 2019Q2: 2,123 shares; 2019Q3: 2,066 shares; 2019Q4: 3,636 shares; 2020Q1: 3,603 shares; 2020Q2: 3,691 shares 3,691 $796K 0.05% +88 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,744 shares; 2019Q2: 2,669 shares; 2019Q3: 3,084 shares; 2019Q4: 3,084 shares; 2020Q1: 2,669 shares; 2020Q2: 2,569 shares 2,569 $790K 0.05% -100 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; 2018Q3: 8,165 shares; 2018Q4: 8,189 shares; 2019Q1: 9,329 shares; 2019Q2: 9,062 shares; 2019Q3: 8,808 shares; 2019Q4: 5,929 shares; 2020Q1: 9,192 shares; 2020Q2: 20,140 shares 20,140 $781K 0.05% +10,948 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,818 shares 13,818 $751K 0.05% 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; 2018Q3: 5,417 shares; 2018Q4: 5,579 shares; 2019Q1: 5,767 shares; 2019Q2: 4,793 shares; 2019Q3: 6,373 shares; 2019Q4: 6,478 shares; 2020Q1: 6,724 shares; 2020Q2: 6,214 shares 6,214 $750K 0.05% -510 Timeline BRY Berry Corp More: the full row for Berry Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 155,250 shares; 2020Q2: 155,250 shares 155,250 $750K 0.05% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,202 shares; 2020Q2: 16,202 shares 16,202 $719K 0.04% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,516 shares; 2018Q4: 8,516 shares; 2019Q1: 8,516 shares; 2019Q2: 8,516 shares; 2019Q3: 8,516 shares; 2019Q4: 8,516 shares; 2020Q1: 8,516 shares; 2020Q2: 8,516 shares 8,516 $709K 0.04% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 7,413 shares; 2019Q1: 8,077 shares; 2019Q2: 9,929 shares; 2019Q3: 10,831 shares; 2019Q4: 21,435 shares; 2020Q1: 24,007 shares; 2020Q2: 22,834 shares 22,834 $695K 0.04% -1,173 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,503 shares; 2019Q2: 1,828 shares; 2019Q3: 3,006 shares; 2019Q4: 2,941 shares; 2020Q1: 2,392 shares; 2020Q2: 2,206 shares 2,206 $683K 0.04% -186 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 65,714 shares; 2018Q4: 65,029 shares; 2019Q1: 32,319 shares; 2019Q2: 6,228 shares; 2019Q3: 6,988 shares; 2019Q4: 11,831 shares; 2020Q1: 13,975 shares; 2020Q2: 13,960 shares 13,960 $675K 0.04% -15 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,410 shares; 2019Q3: 6,200 shares; 2019Q4: 8,310 shares; 2020Q1: 12,285 shares; 2020Q2: 9,730 shares 9,730 $673K 0.04% -2,555 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares; 2019Q4: 22,841 shares; 2020Q1: 23,528 shares; 2020Q2: 24,995 shares 24,995 $670K 0.04% +1,467 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,011 shares; 2020Q1: 5,021 shares; 2020Q2: 5,000 shares 5,000 $670K 0.04% -21 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; 2018Q3: 148,831 shares; 2018Q4: 147,508 shares; 2019Q1: 146,334 shares; 2019Q2: 29,568 shares; 2019Q3: 22,349 shares; 2019Q4: 31,265 shares; 2020Q1: 37,343 shares; 2020Q2: 34,859 shares 34,859 $663K 0.04% -2,484 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 33,425 shares; 2018Q4: 34,325 shares; 2019Q1: 29,885 shares; 2019Q2: 30,785 shares; 2019Q3: 30,785 shares; 2019Q4: 31,453 shares; 2020Q1: 29,963 shares; 2020Q2: 20,017 shares 20,017 $659K 0.04% -9,946 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,605 shares; 2018Q4: 3,656 shares; 2019Q1: 3,678 shares; 2019Q2: 4,197 shares; 2019Q3: 5,406 shares; 2019Q4: 6,198 shares; 2020Q1: 3,060 shares; 2020Q2: 2,775 shares 2,775 $654K 0.04% -285 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; 2018Q3: 12,297 shares; 2018Q4: 11,822 shares; 2019Q1: 11,389 shares; 2019Q2: 13,872 shares; 2019Q3: 14,154 shares; 2019Q4: 17,264 shares; 2020Q1: 21,553 shares; 2020Q2: 19,417 shares 19,417 $645K 0.04% -2,136 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 2,264 shares; 2019Q1: 4,434 shares; 2019Q2: 4,293 shares; 2019Q3: 4,195 shares; 2019Q4: 4,399 shares; 2020Q1: 5,453 shares; 2020Q2: 5,018 shares 5,018 $635K 0.04% -435 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 199,736 shares; 2018Q4: 199,776 shares; 2019Q1: 195,331 shares; 2019Q2: 24,057 shares; 2019Q3: 19,862 shares; 2019Q4: 19,532 shares; 2020Q1: 19,517 shares; 2020Q2: 19,612 shares 19,612 $632K 0.04% +95 Timeline REATA PHARMACEUTICALS INC REATA PHARMACEUTICALS INC More: the full row for REATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,917 shares; 2018Q4: 3,917 shares; 2019Q1: 3,917 shares; 2019Q2: 3,917 shares; 2019Q3: 3,917 shares; 2019Q4: 3,917 shares; 2020Q1: 3,917 shares; 2020Q2: 3,917 shares 3,917 $611K 0.04% 0 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; 2018Q3: 1,391 shares; 2018Q4: 2,128 shares; 2019Q1: 2,220 shares; 2019Q2: not reported; 2019Q3: 1,762 shares; 2019Q4: 2,223 shares; 2020Q1: 2,605 shares; 2020Q2: 4,166 shares 4,166 $607K 0.04% +1,561 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,732 shares; 2020Q2: 7,487 shares 7,487 $607K 0.04% -7,245 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,472 shares; 2020Q2: 2,512 shares 2,512 $603K 0.04% +40 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,485 shares; 2019Q2: 2,968 shares; 2019Q3: 6,049 shares; 2019Q4: 5,575 shares; 2020Q1: 5,775 shares; 2020Q2: 5,675 shares 5,675 $593K 0.04% -100 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,415 shares 10,415 $591K 0.04% 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; 2018Q3: 7,805 shares; 2018Q4: 7,898 shares; 2019Q1: 7,721 shares; 2019Q2: 7,699 shares; 2019Q3: 7,737 shares; 2019Q4: 7,946 shares; 2020Q1: 7,453 shares; 2020Q2: 3,361 shares 3,361 $588K 0.04% -4,092 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; 2018Q3: 7,855 shares; 2018Q4: 6,539 shares; 2019Q1: 5,832 shares; 2019Q2: 6,433 shares; 2019Q3: 6,317 shares; 2019Q4: 6,227 shares; 2020Q1: 6,107 shares; 2020Q2: 4,954 shares 4,954 $581K 0.04% -1,153 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,636 shares; 2018Q4: 3,023 shares; 2019Q1: 3,383 shares; 2019Q2: 3,753 shares; 2019Q3: 3,481 shares; 2019Q4: 4,057 shares; 2020Q1: 3,051 shares; 2020Q2: 3,025 shares 3,025 $555K 0.03% -26 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,017 shares; 2018Q4: 3,025 shares; 2019Q1: 3,033 shares; 2019Q2: 3,042 shares; 2019Q3: 3,047 shares; 2019Q4: 2,553 shares; 2020Q1: 2,557 shares; 2020Q2: 2,560 shares 2,560 $545K 0.03% +3 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38,005 shares; 2020Q2: 35,841 shares 35,841 $544K 0.03% -2,164 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,720 shares; 2020Q2: 9,046 shares 9,046 $532K 0.03% +1,326 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,377 shares; 2020Q2: 17,154 shares 17,154 $526K 0.03% +6,777 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 26,031 shares; 2018Q4: 46,041 shares; 2019Q1: 46,431 shares; 2019Q2: 45,380 shares; 2019Q3: 125,000 shares; 2019Q4: 146,000 shares; 2020Q1: 160,000 shares; 2020Q2: 30,000 shares 30,000 $518K 0.03% -130,000 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,126 shares; 2018Q4: 4,141 shares; 2019Q1: 4,712 shares; 2019Q2: 4,451 shares; 2019Q3: 5,126 shares; 2019Q4: 6,096 shares; 2020Q1: 5,743 shares; 2020Q2: 5,807 shares 5,807 $507K 0.03% +64 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,954 shares; 2019Q3: 2,164 shares; 2019Q4: 2,811 shares; 2020Q1: 3,040 shares; 2020Q2: 4,327 shares 4,327 $507K 0.03% +1,287 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; 2018Q3: 7,050 shares; 2018Q4: 7,013 shares; 2019Q1: 7,095 shares; 2019Q2: 6,351 shares; 2019Q3: 7,543 shares; 2019Q4: 7,544 shares; 2020Q1: 6,322 shares; 2020Q2: 6,239 shares 6,239 $506K 0.03% -83 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; 2018Q3: 53,298 shares; 2018Q4: 55,802 shares; 2019Q1: 57,024 shares; 2019Q2: 60,447 shares; 2019Q3: 54,923 shares; 2019Q4: 56,570 shares; 2020Q1: 89,692 shares; 2020Q2: 82,859 shares 82,859 $504K 0.03% -6,833 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; 2018Q3: 18,333 shares; 2018Q4: 18,141 shares; 2019Q1: 16,092 shares; 2019Q2: 19,819 shares; 2019Q3: 19,539 shares; 2019Q4: 20,295 shares; 2020Q1: 16,602 shares; 2020Q2: 14,769 shares 14,769 $498K 0.03% -1,833 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 288,040 shares; 2019Q1: 286,415 shares; 2019Q2: 46,475 shares; 2019Q3: 30,625 shares; 2019Q4: 50,465 shares; 2020Q1: 64,450 shares; 2020Q2: 48,432 shares 48,432 $496K 0.03% -16,018 Timeline PRF 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,569 shares; 2020Q2: 4,569 shares 4,569 $495K 0.03% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,500 shares; 2019Q4: 9,500 shares; 2020Q1: 9,550 shares; 2020Q2: 9,500 shares 9,500 $492K 0.03% -50 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 3,876 shares; 2019Q1: 4,960 shares; 2019Q2: 5,076 shares; 2019Q3: 5,343 shares; 2019Q4: 5,231 shares; 2020Q1: 5,568 shares; 2020Q2: 5,268 shares 5,268 $481K 0.03% -300 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 860 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 1,197 shares; 2019Q4: 1,723 shares; 2020Q1: 1,905 shares; 2020Q2: 1,582 shares 1,582 $480K 0.03% -323 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,294 shares 21,294 $478K 0.03% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,707 shares; 2019Q3: 8,246 shares; 2019Q4: 8,856 shares; 2020Q1: 8,237 shares; 2020Q2: 8,979 shares 8,979 $477K 0.03% +742 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares 5,000 $469K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,775 shares; 2019Q2: 1,515 shares; 2019Q3: not reported; 2019Q4: 2,779 shares; 2020Q1: 2,721 shares; 2020Q2: 2,769 shares 2,769 $463K 0.03% +48 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,433 shares 13,433 $459K 0.03% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 4,810 shares; 2019Q1: 5,558 shares; 2019Q2: 5,707 shares; 2019Q3: 6,738 shares; 2019Q4: 8,836 shares; 2020Q1: 9,013 shares; 2020Q2: 8,107 shares 8,107 $448K 0.03% -906 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,965 shares; 2019Q4: 11,060 shares; 2020Q1: 16,980 shares; 2020Q2: 16,985 shares 16,985 $445K 0.03% +5 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; 2018Q3: 1,075 shares; 2018Q4: 1,358 shares; 2019Q1: 1,875 shares; 2019Q2: 1,711 shares; 2019Q3: 1,710 shares; 2019Q4: 3,229 shares; 2020Q1: 2,006 shares; 2020Q2: 1,854 shares 1,854 $444K 0.03% -152 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 6,940 shares; 2019Q2: 6,940 shares; 2019Q3: 6,940 shares; 2019Q4: 6,940 shares; 2020Q1: 6,940 shares; 2020Q2: 6,940 shares 6,940 $441K 0.03% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,639 shares; 2018Q4: 9,639 shares; 2019Q1: 9,639 shares; 2019Q2: 19,278 shares; 2019Q3: 19,278 shares; 2019Q4: 15,278 shares; 2020Q1: 15,278 shares; 2020Q2: 15,278 shares 15,278 $441K 0.03% 0 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,703 shares 12,703 $438K 0.03% new IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,256 shares; 2018Q4: not reported; 2019Q1: 2,070 shares; 2019Q2: 2,088 shares; 2019Q3: 3,423 shares; 2019Q4: 3,287 shares; 2020Q1: 3,093 shares; 2020Q2: 3,043 shares 3,043 $436K 0.03% -50 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,375 shares; 2019Q2: 2,807 shares; 2019Q3: 3,052 shares; 2019Q4: 3,065 shares; 2020Q1: 2,733 shares; 2020Q2: 3,636 shares 3,636 $436K 0.03% +903 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,214 shares 5,214 $433K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 145,249 shares; 2018Q4: 91,927 shares; 2019Q1: 6,652 shares; 2019Q2: 6,373 shares; 2019Q3: 8,126 shares; 2019Q4: 8,714 shares; 2020Q1: 10,015 shares; 2020Q2: 5,411 shares 5,411 $431K 0.03% -4,604 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,192 shares; 2019Q4: 3,209 shares; 2020Q1: 3,442 shares; 2020Q2: 5,942 shares 5,942 $427K 0.03% +2,500 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,613 shares; 2020Q2: 11,613 shares 11,613 $426K 0.03% 0 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; 2018Q3: 12,539 shares; 2018Q4: 11,524 shares; 2019Q1: 11,556 shares; 2019Q2: 12,180 shares; 2019Q3: 12,187 shares; 2019Q4: 12,726 shares; 2020Q1: 10,650 shares; 2020Q2: 10,434 shares 10,434 $410K 0.03% -216 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,750 shares 3,750 $403K 0.03% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,824 shares; 2018Q4: not reported; 2019Q1: 2,406 shares; 2019Q2: 2,802 shares; 2019Q3: 3,101 shares; 2019Q4: 2,940 shares; 2020Q1: 3,135 shares; 2020Q2: 2,954 shares 2,954 $399K 0.02% -181 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,854 shares; 2018Q4: 3,445 shares; 2019Q1: 3,618 shares; 2019Q2: 3,724 shares; 2019Q3: 5,811 shares; 2019Q4: 5,100 shares; 2020Q1: 5,656 shares; 2020Q2: 5,432 shares 5,432 $399K 0.02% -224 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,367 shares 14,367 $398K 0.02% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,442 shares; 2020Q2: 6,512 shares 6,512 $396K 0.02% +70 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,850 shares; 2019Q4: 1,850 shares; 2020Q1: 1,850 shares; 2020Q2: 1,850 shares 1,850 $392K 0.02% 0 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; 2018Q3: 7,815 shares; 2018Q4: 7,589 shares; 2019Q1: 7,564 shares; 2019Q2: 8,420 shares; 2019Q3: 8,420 shares; 2019Q4: 11,115 shares; 2020Q1: 4,099 shares; 2020Q2: 3,797 shares 3,797 $378K 0.02% -302 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,763 shares; 2018Q4: 6,763 shares; 2019Q1: 6,763 shares; 2019Q2: 6,763 shares; 2019Q3: 6,763 shares; 2019Q4: 6,763 shares; 2020Q1: 6,763 shares; 2020Q2: 6,763 shares 6,763 $372K 0.02% 0 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; 2018Q3: 1,292 shares; 2018Q4: not reported; 2019Q1: 1,216 shares; 2019Q2: 1,250 shares; 2019Q3: not reported; 2019Q4: 1,519 shares; 2020Q1: not reported; 2020Q2: 2,145 shares 2,145 $363K 0.02% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,204 shares; 2019Q4: 6,488 shares; 2020Q1: 6,488 shares; 2020Q2: 6,668 shares 6,668 $361K 0.02% +180 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; 2018Q3: 1,861 shares; 2018Q4: 2,012 shares; 2019Q1: 2,235 shares; 2019Q2: 2,182 shares; 2019Q3: 2,749 shares; 2019Q4: 3,036 shares; 2020Q1: 2,286 shares; 2020Q2: 2,476 shares 2,476 $358K 0.02% +190 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,922 shares; 2019Q3: 2,049 shares; 2019Q4: 1,627 shares; 2020Q1: 2,027 shares; 2020Q2: 2,138 shares 2,138 $351K 0.02% +111 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,650 shares; 2019Q2: 4,650 shares; 2019Q3: 4,650 shares; 2019Q4: 4,650 shares; 2020Q1: 4,650 shares; 2020Q2: 4,650 shares 4,650 $348K 0.02% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,720 shares 38,720 $345K 0.02% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 362 shares 362 $344K 0.02% new Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,274 shares; 2020Q1: 1,274 shares; 2020Q2: 1,274 shares 1,274 $344K 0.02% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,600 shares; 2018Q4: 9,600 shares; 2019Q1: 9,600 shares; 2019Q2: 9,600 shares; 2019Q3: 13,200 shares; 2019Q4: 13,200 shares; 2020Q1: 4,040 shares; 2020Q2: 5,100 shares 5,100 $340K 0.02% +1,060 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,165 shares 9,165 $339K 0.02% +165 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 78,430 shares; 2018Q4: 78,430 shares; 2019Q1: 76,985 shares; 2019Q2: 10,285 shares; 2019Q3: 9,795 shares; 2019Q4: 10,023 shares; 2020Q1: 11,615 shares; 2020Q2: 9,895 shares 9,895 $335K 0.02% -1,720 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; 2018Q3: 12,763 shares; 2018Q4: 12,625 shares; 2019Q1: 25,215 shares; 2019Q2: 19,153 shares; 2019Q3: 19,273 shares; 2019Q4: 19,153 shares; 2020Q1: 28,716 shares; 2020Q2: 28,716 shares 28,716 $332K 0.02% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,094 shares; 2020Q2: 4,144 shares 4,144 $331K 0.02% -950 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,647 shares; 2018Q4: 6,058 shares; 2019Q1: not reported; 2019Q2: 8,219 shares; 2019Q3: 13,405 shares; 2019Q4: 12,972 shares; 2020Q1: 19,629 shares; 2020Q2: 14,098 shares 14,098 $329K 0.02% -5,531 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,604 shares; 2020Q1: 5,715 shares; 2020Q2: 6,777 shares 6,777 $324K 0.02% +1,062 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,745 shares; 2020Q2: 3,862 shares 3,862 $322K 0.02% -883 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; 2018Q3: 3,788 shares; 2018Q4: 5,825 shares; 2019Q1: 4,671 shares; 2019Q2: 5,109 shares; 2019Q3: 6,716 shares; 2019Q4: 5,834 shares; 2020Q1: 4,502 shares; 2020Q2: 4,582 shares 4,582 $321K 0.02% +80 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,879 shares; 2019Q2: 2,644 shares; 2019Q3: 2,355 shares; 2019Q4: 3,673 shares; 2020Q1: 2,945 shares; 2020Q2: 3,012 shares 3,012 $319K 0.02% +67 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,925 shares; 2019Q3: 2,395 shares; 2019Q4: 2,538 shares; 2020Q1: 2,442 shares; 2020Q2: 2,479 shares 2,479 $317K 0.02% +37 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,510 shares; 2020Q2: 6,195 shares 6,195 $309K 0.02% -315 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 178,877 shares; 2018Q4: 211,377 shares; 2019Q1: 211,227 shares; 2019Q2: 211,227 shares; 2019Q3: 230,100 shares; 2019Q4: 230,100 shares; 2020Q1: 230,100 shares; 2020Q2: 230,100 shares 230,100 $308K 0.02% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,553 shares; 2018Q4: 5,830 shares; 2019Q1: 5,830 shares; 2019Q2: 5,830 shares; 2019Q3: 5,830 shares; 2019Q4: 5,242 shares; 2020Q1: 5,163 shares; 2020Q2: 5,163 shares 5,163 $307K 0.02% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,224 shares; 2018Q4: 4,949 shares; 2019Q1: 4,914 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,421 shares 5,421 $305K 0.02% new Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,200 shares; 2018Q4: 25,200 shares; 2019Q1: 25,200 shares; 2019Q2: 25,200 shares; 2019Q3: 25,200 shares; 2019Q4: 25,200 shares; 2020Q1: 22,000 shares; 2020Q2: 12,000 shares 12,000 $302K 0.02% -10,000 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: 1,169 shares 1,169 $301K 0.02% +169 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; 2018Q3: 13,995 shares; 2018Q4: 14,104 shares; 2019Q1: 14,171 shares; 2019Q2: 14,107 shares; 2019Q3: 14,053 shares; 2019Q4: 14,281 shares; 2020Q1: 3,661 shares; 2020Q2: 3,436 shares 3,436 $299K 0.02% -225 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; 2018Q3: 851 shares; 2018Q4: not reported; 2019Q1: 1,072 shares; 2019Q2: 2,809 shares; 2019Q3: 2,817 shares; 2019Q4: 2,330 shares; 2020Q1: 959 shares; 2020Q2: 1,011 shares 1,011 $298K 0.02% +52 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,532 shares; 2018Q4: 4,628 shares; 2019Q1: 4,282 shares; 2019Q2: 4,482 shares; 2019Q3: 4,562 shares; 2019Q4: 4,562 shares; 2020Q1: 2,996 shares; 2020Q2: 2,996 shares 2,996 $298K 0.02% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,307 shares; 2020Q1: 10,592 shares; 2020Q2: 11,687 shares 11,687 $292K 0.02% +1,095 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,097 shares; 2019Q4: 2,359 shares; 2020Q1: 2,960 shares; 2020Q2: 2,878 shares 2,878 $288K 0.02% -82 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; 2018Q3: 1,323 shares; 2018Q4: 1,324 shares; 2019Q1: 1,649 shares; 2019Q2: 1,424 shares; 2019Q3: 1,362 shares; 2019Q4: 1,362 shares; 2020Q1: 1,383 shares; 2020Q2: 1,452 shares 1,452 $287K 0.02% +69 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,065 shares; 2018Q4: not reported; 2019Q1: 1,065 shares; 2019Q2: 1,065 shares; 2019Q3: 1,065 shares; 2019Q4: 1,065 shares; 2020Q1: 1,065 shares; 2020Q2: 1,065 shares 1,065 $287K 0.02% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,166 shares; 2019Q3: 1,202 shares; 2019Q4: 1,792 shares; 2020Q1: 1,453 shares; 2020Q2: 1,322 shares 1,322 $284K 0.02% -131 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,523 shares; 2020Q1: 7,333 shares; 2020Q2: 7,526 shares 7,526 $273K 0.02% +193 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,183 shares; 2019Q2: not reported; 2019Q3: 1,739 shares; 2019Q4: 1,756 shares; 2020Q1: 2,874 shares; 2020Q2: 2,881 shares 2,881 $270K 0.02% +7 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 200 shares; 2020Q2: 100 shares 100 $267K 0.02% -100 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,381 shares 5,381 $267K 0.02% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,574 shares 3,574 $263K 0.02% new Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,040 shares; 2018Q4: 14,426 shares; 2019Q1: 10,455 shares; 2019Q2: 19,329 shares; 2019Q3: 10,524 shares; 2019Q4: 23,292 shares; 2020Q1: 14,097 shares; 2020Q2: 15,353 shares 15,353 $261K 0.02% +1,256 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 13,116 shares; 2020Q1: 24,000 shares; 2020Q2: 25,860 shares 25,860 $260K 0.02% +1,860 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,517 shares; 2020Q2: 2,540 shares 2,540 $247K 0.02% +23 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; 2018Q3: 1,372 shares; 2018Q4: not reported; 2019Q1: 1,359 shares; 2019Q2: 1,406 shares; 2019Q3: 1,360 shares; 2019Q4: 1,699 shares; 2020Q1: 1,647 shares; 2020Q2: 1,647 shares 1,647 $245K 0.02% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,425 shares; 2020Q2: 2,776 shares 2,776 $243K 0.02% -2,649 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,718 shares 1,718 $243K 0.02% new Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000 $239K 0.01% new Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,562 shares 4,562 $236K 0.01% new Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,710 shares; 2018Q4: 3,710 shares; 2019Q1: 3,710 shares; 2019Q2: 3,810 shares; 2019Q3: 3,810 shares; 2019Q4: 3,810 shares; 2020Q1: 3,810 shares; 2020Q2: 3,710 shares 3,710 $235K 0.01% -100 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,174 shares; 2019Q4: 4,076 shares; 2020Q1: 3,400 shares; 2020Q2: 3,214 shares 3,214 $235K 0.01% -186 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 50,000 shares; 2018Q4: 38,086 shares; 2019Q1: 38,086 shares; 2019Q2: 38,086 shares; 2019Q3: 38,086 shares; 2019Q4: 38,086 shares; 2020Q1: 38,086 shares; 2020Q2: 38,086 shares 38,086 $235K 0.01% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,847 shares; 2020Q1: 3,022 shares; 2020Q2: 2,959 shares 2,959 $232K 0.01% -63 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,517 shares; 2019Q4: 5,382 shares; 2020Q1: 5,217 shares; 2020Q2: 3,488 shares 3,488 $227K 0.01% -1,729 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,883 shares 3,883 $227K 0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,341 shares; 2020Q1: not reported; 2020Q2: 3,051 shares 3,051 $225K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,812 shares; 2020Q1: 8,169 shares; 2020Q2: 8,673 shares 8,673 $224K 0.01% +504 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 777 shares; 2019Q3: 1,172 shares; 2019Q4: 889 shares; 2020Q1: not reported; 2020Q2: 753 shares 753 $223K 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,252 shares; 2018Q4: 6,386 shares; 2019Q1: 10,693 shares; 2019Q2: 10,547 shares; 2019Q3: 12,105 shares; 2019Q4: 9,273 shares; 2020Q1: 6,936 shares; 2020Q2: 5,246 shares 5,246 $220K 0.01% -1,690 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 21,675 shares; 2019Q1: 20,075 shares; 2019Q2: 20,560 shares; 2019Q3: 20,460 shares; 2019Q4: 21,602 shares; 2020Q1: 20,075 shares; 2020Q2: 12,933 shares 12,933 $220K 0.01% -7,142 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,487 shares 2,487 $218K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,451 shares; 2019Q4: 3,454 shares; 2020Q1: 3,468 shares; 2020Q2: 2,717 shares 2,717 $214K 0.01% -751 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,198 shares 3,198 $209K 0.01% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,828 shares; 2019Q4: 3,828 shares; 2020Q1: not reported; 2020Q2: 3,528 shares 3,528 $209K 0.01% new Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: not reported; 2020Q2: 4,000 shares 4,000 $206K 0.01% new 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; 2018Q3: 43,940 shares; 2018Q4: 34,300 shares; 2019Q1: 36,250 shares; 2019Q2: 45,175 shares; 2019Q3: 73,695 shares; 2019Q4: 85,928 shares; 2020Q1: 29,608 shares; 2020Q2: 7,368 shares 7,368 $205K 0.01% -22,240 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,932 shares 2,932 $204K 0.01% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 3,005 shares; 2019Q2: 3,005 shares; 2019Q3: 3,005 shares; 2019Q4: 3,005 shares; 2020Q1: not reported; 2020Q2: 2,715 shares 2,715 $203K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 4,430 shares; 2019Q1: 4,430 shares; 2019Q2: 4,650 shares; 2019Q3: 4,430 shares; 2019Q4: 5,701 shares; 2020Q1: not reported; 2020Q2: 5,623 shares 5,623 $203K 0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,902 shares; 2018Q4: 4,268 shares; 2019Q1: 5,908 shares; 2019Q2: 5,457 shares; 2019Q3: 5,417 shares; 2019Q4: 5,487 shares; 2020Q1: 5,129 shares; 2020Q2: 2,952 shares 2,952 $202K 0.01% -2,177 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,021 shares; 2019Q2: 4,818 shares; 2019Q3: 4,818 shares; 2019Q4: 5,520 shares; 2020Q1: not reported; 2020Q2: 5,520 shares 5,520 $201K 0.01% new HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,376 shares; 2018Q4: 10,376 shares; 2019Q1: 10,376 shares; 2019Q2: 10,376 shares; 2019Q3: 10,376 shares; 2019Q4: 10,376 shares; 2020Q1: 10,376 shares; 2020Q2: 10,376 shares 10,376 $191K 0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,268 shares; 2020Q1: 16,649 shares; 2020Q2: 16,649 shares 16,649 $181K 0.01% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 55,421 shares; 2018Q4: 34,107 shares; 2019Q1: 75,823 shares; 2019Q2: 76,247 shares; 2019Q3: 57,538 shares; 2019Q4: 55,372 shares; 2020Q1: 58,839 shares; 2020Q2: 26,033 shares 26,033 $178K 0.01% -32,806 SPIRIT OF TEX BANCSHARES INC SPIRIT OF TEX BANCSHARES INC More: the full row for SPIRIT OF TEX BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,872 shares; 2020Q1: 13,872 shares; 2020Q2: 13,872 shares 13,872 $171K 0.01% 0 UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares 11,000 $163K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 85,332 shares; 2018Q4: 63,896 shares; 2019Q1: 63,896 shares; 2019Q2: 63,896 shares; 2019Q3: 63,896 shares; 2019Q4: 63,896 shares; 2020Q1: 100,121 shares; 2020Q2: 100,121 shares 100,121 $150K 0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 117,410 shares; 2018Q4: 71,861 shares; 2019Q1: 71,861 shares; 2019Q2: 71,861 shares; 2019Q3: 100,910 shares; 2019Q4: 58,725 shares; 2020Q1: 58,725 shares; 2020Q2: 58,725 shares 58,725 $142K 0.01% 0 Timeline ALYAF ALITHYA GROUP INC CL A SUB VTG More: the full row for ALITHYA GROUP INC CL A SUB VTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 82,400 shares; 2019Q1: 82,400 shares; 2019Q2: 90,762 shares; 2019Q3: 90,762 shares; 2019Q4: 90,762 shares; 2020Q1: 90,762 shares; 2020Q2: 82,400 shares 82,400 $136K 0.01% -8,362 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,640 shares; 2019Q4: 15,640 shares; 2020Q1: 15,640 shares; 2020Q2: 15,640 shares 15,640 $124K 0.01% 0 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 21,369 shares; 2018Q4: 11,369 shares; 2019Q1: 11,369 shares; 2019Q2: 11,775 shares; 2019Q3: 12,246 shares; 2019Q4: 10,246 shares; 2020Q1: 20,746 shares; 2020Q2: 41,746 shares 41,746 $123K 0.01% +21,000 FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,375 shares; 2019Q2: 15,225 shares; 2019Q3: 15,685 shares; 2019Q4: 23,835 shares; 2020Q1: 30,800 shares; 2020Q2: 10,530 shares 10,530 $106K 0.01% -20,270 PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,705 shares; 2018Q4: 28,705 shares; 2019Q1: 28,705 shares; 2019Q2: 28,705 shares; 2019Q3: 28,705 shares; 2019Q4: 28,705 shares; 2020Q1: 28,705 shares; 2020Q2: 28,705 shares 28,705 $100K 0.01% 0 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,685 shares; 2020Q2: 24,685 shares 24,685 $98K 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,190 shares; 2019Q4: 13,190 shares; 2020Q1: 13,190 shares; 2020Q2: 15,415 shares 15,415 $90K 0.01% +2,225 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,050 shares 13,050 $57K <0.01% new Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares 11,000 $53K <0.01% 0 Timeline FIVE STAR SENIOR LIVING INC FIVE STAR SENIOR LIVING INC More: the full row for FIVE STAR SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000 $39K <0.01% 0 AQUA METALS INC AQUA METALS INC More: the full row for AQUA METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares 15,000 $21K <0.01% new PERSPECTIVE THERAPEUTICS INC PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 12,000 shares; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares; 2019Q3: 18,000 shares; 2019Q4: 18,000 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares 18,000 $10K <0.01% 0