IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,934 shares; 2020Q4: 1,973 shares; 2021Q1: 2,041 shares; 2021Q2: 2,041 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 661,050 shares 661,050 $67.6M 4.91% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,791,649 shares; 2020Q4: 1,714,612 shares; 2021Q1: 1,668,164 shares; 2021Q2: 1,549,249 shares; 2021Q3: 1,491,041 shares; 2021Q4: 1,469,399 shares; 2022Q1: 1,419,173 shares; 2022Q2: 736,225 shares 736,225 $67.4M 4.89% -682,948 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; 2020Q3: 365,630 shares; 2020Q4: 346,053 shares; 2021Q1: 385,852 shares; 2021Q2: 381,575 shares; 2021Q3: 398,216 shares; 2021Q4: 394,745 shares; 2022Q1: 781,244 shares; 2022Q2: 1,491,207 shares 1,491,207 $66.6M 4.83% +709,963 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 396,155 shares; 2020Q4: 378,522 shares; 2021Q1: 378,874 shares; 2021Q2: 392,225 shares; 2021Q3: 388,714 shares; 2021Q4: 390,756 shares; 2022Q1: 396,699 shares; 2022Q2: 401,022 shares 401,022 $54.8M 3.98% +4,323 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,260,297 shares; 2020Q4: 1,262,829 shares; 2021Q1: 1,262,453 shares; 2021Q2: 1,257,958 shares; 2021Q3: 1,231,012 shares; 2021Q4: 1,251,110 shares; 2022Q1: 1,310,704 shares; 2022Q2: 1,316,647 shares 1,316,647 $41M 2.98% +5,943 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 116,117 shares; 2020Q4: 113,822 shares; 2021Q1: 118,364 shares; 2021Q2: 122,937 shares; 2021Q3: 119,829 shares; 2021Q4: 120,652 shares; 2022Q1: 129,063 shares; 2022Q2: 136,461 shares 136,461 $35M 2.54% +7,398 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,895 shares; 2020Q4: 3,667 shares; 2021Q1: 3,653 shares; 2021Q2: 3,166 shares; 2021Q3: 3,166 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 380,399 shares 380,399 $30.4M 2.21% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,634 shares; 2020Q4: 12,772 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,930 shares; 2021Q4: 16,930 shares; 2022Q1: 16,930 shares; 2022Q2: 720,955 shares 720,955 $29.4M 2.14% +704,025 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 70,542 shares; 2020Q4: 68,103 shares; 2021Q1: 85,753 shares; 2021Q2: 81,812 shares; 2021Q3: 83,331 shares; 2021Q4: 89,967 shares; 2022Q1: 94,499 shares; 2022Q2: 1,064,435 shares 1,064,435 $29.1M 2.12% +969,936 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,845,701 shares; 2020Q4: 1,597,142 shares; 2021Q1: 2,521,088 shares; 2021Q2: 2,517,984 shares; 2021Q3: 2,496,654 shares; 2021Q4: 2,381,854 shares; 2022Q1: 2,218,663 shares; 2022Q2: 2,185,514 shares 2,185,514 $28.2M 2.05% -33,149 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 993,571 shares; 2021Q3: 771,199 shares; 2021Q4: 624,205 shares; 2022Q1: 557,010 shares; 2022Q2: 511,155 shares 511,155 $28.2M 2.05% -45,855 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 160,471 shares; 2020Q4: 160,479 shares; 2021Q1: 164,621 shares; 2021Q2: 164,145 shares; 2021Q3: 163,479 shares; 2021Q4: 164,458 shares; 2022Q1: 169,016 shares; 2022Q2: 178,714 shares 178,714 $25.7M 1.87% +9,698 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,060 shares; 2020Q4: 2,554 shares; 2021Q1: 1,434 shares; 2021Q2: 1,592 shares; 2021Q3: 1,480 shares; 2021Q4: 1,483 shares; 2022Q1: not reported; 2022Q2: 145,598 shares 145,598 $25.6M 1.86% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 80,948 shares; 2020Q4: 81,229 shares; 2021Q1: 76,659 shares; 2021Q2: 76,741 shares; 2021Q3: 76,509 shares; 2021Q4: 76,892 shares; 2022Q1: 18,796,407 shares; 2022Q2: 82,896 shares 82,896 $22.6M 1.64% -18,713,511 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,237,183 shares 1,237,183 $22.3M 1.62% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,386 shares; 2020Q4: 3,441 shares; 2021Q1: 3,628 shares; 2021Q2: 4,139 shares; 2021Q3: 5,174 shares; 2021Q4: 5,328 shares; 2022Q1: 5,971 shares; 2022Q2: 168,757 shares 168,757 $17.9M 1.3% +162,786 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,351,200 shares; 2020Q4: 2,362,183 shares; 2021Q1: 2,718,360 shares; 2021Q2: 3,236,555 shares; 2021Q3: 3,364,320 shares; 2021Q4: 3,078,141 shares; 2022Q1: 3,583,777 shares; 2022Q2: 613,555 shares 613,555 $16.2M 1.17% -2,970,222 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; 2020Q3: 16,081 shares; 2020Q4: 15,430 shares; 2021Q1: 22,759 shares; 2021Q2: 22,799 shares; 2021Q3: 22,854 shares; 2021Q4: 24,062 shares; 2022Q1: 27,263 shares; 2022Q2: 33,034 shares 33,034 $15.8M 1.15% +5,771 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; 2020Q3: 519,055 shares; 2020Q4: 505,122 shares; 2021Q1: 509,747 shares; 2021Q2: 473,946 shares; 2021Q3: 573,050 shares; 2021Q4: 583,014 shares; 2022Q1: 698,326 shares; 2022Q2: 383,937 shares 383,937 $15.2M 1.11% -314,389 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,953 shares; 2020Q4: 6,986 shares; 2021Q1: 6,580 shares; 2021Q2: 6,407 shares; 2021Q3: 6,182 shares; 2021Q4: 6,184 shares; 2022Q1: 6,237 shares; 2022Q2: 6,563 shares 6,563 $14.3M 1.04% +326 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,285 shares; 2020Q4: 27,262 shares; 2021Q1: 31,763 shares; 2021Q2: 31,733 shares; 2021Q3: 31,734 shares; 2021Q4: 31,694 shares; 2022Q1: 31,400 shares; 2022Q2: 31,400 shares 31,400 $13M 0.94% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 116,452 shares; 2020Q4: 148,378 shares; 2021Q1: 140,726 shares; 2021Q2: 148,981 shares; 2021Q3: 158,633 shares; 2021Q4: 166,176 shares; 2022Q1: 205,765 shares; 2022Q2: 149,401 shares 149,401 $12.8M 0.93% -56,364 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 76,884 shares; 2020Q4: 66,384 shares; 2021Q1: 15,384 shares; 2021Q2: 59,960 shares; 2021Q3: 59,960 shares; 2021Q4: 59,960 shares; 2022Q1: 146,000 shares; 2022Q2: 145,827 shares 145,827 $12.6M 0.91% -173 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; 2020Q3: 13,135 shares; 2020Q4: 13,335 shares; 2021Q1: 40,920 shares; 2021Q2: 42,173 shares; 2021Q3: 40,634 shares; 2021Q4: 41,495 shares; 2022Q1: 557,712 shares; 2022Q2: 672,324 shares 672,324 $12.5M 0.91% +114,612 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 62,133 shares; 2020Q4: 62,739 shares; 2021Q1: 62,515 shares; 2021Q2: 63,008 shares; 2021Q3: 64,317 shares; 2021Q4: 66,665 shares; 2022Q1: 70,774 shares; 2022Q2: 69,399 shares 69,399 $12.3M 0.89% -1,375 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,295 shares; 2020Q4: 42,922 shares; 2021Q1: 43,032 shares; 2021Q2: 42,878 shares; 2021Q3: 39,456 shares; 2021Q4: 44,570 shares; 2022Q1: 44,815 shares; 2022Q2: 44,785 shares 44,785 $10.9M 0.79% -30 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 115,988 shares; 2020Q4: 246,370 shares; 2021Q1: 162,928 shares; 2021Q2: 190,437 shares; 2021Q3: 212,385 shares; 2021Q4: 210,861 shares; 2022Q1: 211,484 shares; 2022Q2: 63,065 shares 63,065 $10.6M 0.77% -148,419 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,858 shares; 2020Q4: 4,018 shares; 2021Q1: 4,015 shares; 2021Q2: 4,543 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 211,538 shares 211,538 $10.4M 0.75% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,270 shares; 2020Q4: 21,230 shares; 2021Q1: 21,186 shares; 2021Q2: 21,535 shares; 2021Q3: 19,560 shares; 2021Q4: 18,530 shares; 2022Q1: 18,575 shares; 2022Q2: 18,414 shares 18,414 $10M 0.73% -161 Timeline CROSSFIRST BANKSHARES INC CROSSFIRST BANKSHARES INC More: the full row for CROSSFIRST BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 439,826 shares; 2020Q4: 411,764 shares; 2021Q1: 526,958 shares; 2021Q2: 753,265 shares; 2021Q3: 752,197 shares; 2021Q4: 752,197 shares; 2022Q1: 747,614 shares; 2022Q2: 737,614 shares 737,614 $9.74M 0.71% -10,000 PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,169 shares 63,169 $9.69M 0.7% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,847 shares; 2020Q4: 24,671 shares; 2021Q1: 24,478 shares; 2021Q2: 25,487 shares; 2021Q3: 26,043 shares; 2021Q4: 28,450 shares; 2022Q1: 25,777 shares; 2022Q2: 34,737 shares 34,737 $9.53M 0.69% +8,960 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,689 shares; 2020Q4: 27,266 shares; 2021Q1: 35,980 shares; 2021Q2: 46,521 shares; 2021Q3: 45,883 shares; 2021Q4: 49,038 shares; 2022Q1: 59,851 shares; 2022Q2: 92,126 shares 92,126 $9.41M 0.68% +32,275 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,403 shares 63,403 $9.4M 0.68% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,270 shares; 2020Q4: 2,270 shares; 2021Q1: 2,219 shares; 2021Q2: 2,333 shares; 2021Q3: 2,408 shares; 2021Q4: 2,579 shares; 2022Q1: 3,108 shares; 2022Q2: 4,276 shares 4,276 $9.35M 0.68% +1,168 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 60,239 shares; 2020Q4: 117,872 shares; 2021Q1: 120,075 shares; 2021Q2: 122,991 shares; 2021Q3: 126,555 shares; 2021Q4: 128,061 shares; 2022Q1: 128,368 shares; 2022Q2: 127,389 shares 127,389 $9.16M 0.66% -979 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,360 shares; 2020Q4: 15,658 shares; 2021Q1: 15,758 shares; 2021Q2: 16,900 shares; 2021Q3: 21,166 shares; 2021Q4: 21,166 shares; 2022Q1: 26,436 shares; 2022Q2: 37,864 shares 37,864 $9.04M 0.66% +11,428 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,877 shares; 2020Q4: 14,273 shares; 2021Q1: 10,486 shares; 2021Q2: 14,479 shares; 2021Q3: 16,242 shares; 2021Q4: 17,680 shares; 2022Q1: 22,807 shares; 2022Q2: 23,730 shares 23,730 $9M 0.65% +923 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 78,688 shares; 2020Q4: 83,804 shares; 2021Q1: 83,589 shares; 2021Q2: 83,740 shares; 2021Q3: 87,741 shares; 2021Q4: 87,629 shares; 2022Q1: 90,665 shares; 2022Q2: 132,415 shares 132,415 $8.37M 0.61% +41,750 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 866,859 shares; 2021Q4: 921,203 shares; 2022Q1: 1,093,842 shares; 2022Q2: 324,806 shares 324,806 $8.23M 0.6% -769,036 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 336,237 shares; 2020Q4: 314,188 shares; 2021Q1: 351,755 shares; 2021Q2: 374,628 shares; 2021Q3: 306,264 shares; 2021Q4: 313,391 shares; 2022Q1: 252,396 shares; 2022Q2: 163,654 shares 163,654 $8.2M 0.6% -88,742 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,652 shares; 2020Q4: 42,447 shares; 2021Q1: 39,854 shares; 2021Q2: 47,695 shares; 2021Q3: 64,222 shares; 2021Q4: 68,371 shares; 2022Q1: 51,962 shares; 2022Q2: 56,336 shares 56,336 $8.16M 0.59% +4,374 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 73,881 shares; 2020Q4: 101,953 shares; 2021Q1: 117,398 shares; 2021Q2: 122,129 shares; 2021Q3: 133,901 shares; 2021Q4: 126,857 shares; 2022Q1: 141,945 shares; 2022Q2: 158,758 shares 158,758 $8.06M 0.58% +16,813 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,889 shares; 2020Q4: 51,880 shares; 2021Q1: 51,581 shares; 2021Q2: 55,479 shares; 2021Q3: 57,081 shares; 2021Q4: 58,385 shares; 2022Q1: 43,465 shares; 2022Q2: 52,199 shares 52,199 $8M 0.58% +8,734 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 59,584 shares; 2020Q4: 53,578 shares; 2021Q1: 56,472 shares; 2021Q2: 56,055 shares; 2021Q3: 58,884 shares; 2021Q4: 64,969 shares; 2022Q1: 63,115 shares; 2022Q2: 69,689 shares 69,689 $7.85M 0.57% +6,574 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,600 shares; 2020Q4: 28,930 shares; 2021Q1: 35,070 shares; 2021Q2: 35,542 shares; 2021Q3: 36,630 shares; 2021Q4: 39,540 shares; 2022Q1: 41,398 shares; 2022Q2: 64,288 shares 64,288 $7.82M 0.57% +22,890 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,395 shares; 2020Q4: 42,632 shares; 2021Q1: 46,513 shares; 2021Q2: 46,233 shares; 2021Q3: 45,738 shares; 2021Q4: 47,323 shares; 2022Q1: 47,054 shares; 2022Q2: 46,502 shares 46,502 $7.75M 0.56% -552 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,098 shares; 2020Q4: 9,151 shares; 2021Q1: 9,101 shares; 2021Q2: 9,101 shares; 2021Q3: 9,105 shares; 2021Q4: 9,105 shares; 2022Q1: 18,466 shares; 2022Q2: 22,968 shares 22,968 $7.74M 0.56% +4,502 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,563 shares; 2020Q4: 10,765 shares; 2021Q1: 11,825 shares; 2021Q2: 12,510 shares; 2021Q3: 12,816 shares; 2021Q4: 13,461 shares; 2022Q1: 14,345 shares; 2022Q2: 14,672 shares 14,672 $7.54M 0.55% +327 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,594 shares; 2020Q4: 22,615 shares; 2021Q1: 18,572 shares; 2021Q2: 18,901 shares; 2021Q3: 18,955 shares; 2021Q4: 20,794 shares; 2022Q1: 22,562 shares; 2022Q2: 36,294 shares 36,294 $7.15M 0.52% +13,732 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,050 shares; 2020Q4: 53,050 shares; 2021Q1: 64,877 shares; 2021Q2: 69,877 shares; 2021Q3: 83,452 shares; 2021Q4: 83,486 shares; 2022Q1: 110,876 shares; 2022Q2: 140,901 shares 140,901 $7.03M 0.51% +30,025 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 105,078 shares; 2020Q4: 105,323 shares; 2021Q1: 103,407 shares; 2021Q2: 103,877 shares; 2021Q3: 99,922 shares; 2021Q4: 87,356 shares; 2022Q1: 91,290 shares; 2022Q2: 90,204 shares 90,204 $6.95M 0.5% -1,086 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 743,470 shares; 2020Q4: 747,032 shares; 2021Q1: 748,032 shares; 2021Q2: 749,748 shares; 2021Q3: 750,336 shares; 2021Q4: 746,251 shares; 2022Q1: 742,954 shares; 2022Q2: 731,800 shares 731,800 $6.66M 0.48% -11,154 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,035 shares 22,035 $6.18M 0.45% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,200 shares; 2021Q3: 18,258 shares; 2021Q4: 35,347 shares; 2022Q1: 83,459 shares; 2022Q2: 102,525 shares 102,525 $5.68M 0.41% +19,066 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,244 shares; 2020Q4: 19,956 shares; 2021Q1: 20,183 shares; 2021Q2: 53,677 shares; 2021Q3: 62,794 shares; 2021Q4: 61,883 shares; 2022Q1: 62,232 shares; 2022Q2: 62,308 shares 62,308 $5.68M 0.41% +76 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223,121 shares; 2021Q3: 264,664 shares; 2021Q4: 287,842 shares; 2022Q1: 379,565 shares; 2022Q2: 111,130 shares 111,130 $5.31M 0.39% -268,435 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,729 shares; 2020Q4: 27,102 shares; 2021Q1: 28,021 shares; 2021Q2: 28,755 shares; 2021Q3: 32,414 shares; 2021Q4: 51,857 shares; 2022Q1: 55,734 shares; 2022Q2: 53,144 shares 53,144 $5.11M 0.37% -2,590 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 244,576 shares; 2020Q4: 250,453 shares; 2021Q1: 254,052 shares; 2021Q2: 275,695 shares; 2021Q3: 165,311 shares; 2021Q4: 158,368 shares; 2022Q1: 183,304 shares; 2022Q2: 241,546 shares 241,546 $5.06M 0.37% +58,242 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,144 shares; 2020Q4: 24,285 shares; 2021Q1: 24,092 shares; 2021Q2: 23,738 shares; 2021Q3: 23,706 shares; 2021Q4: 23,604 shares; 2022Q1: 23,099 shares; 2022Q2: 22,379 shares 22,379 $5.06M 0.37% -720 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 85,940 shares; 2020Q4: 77,274 shares; 2021Q1: 76,516 shares; 2021Q2: 65,820 shares; 2021Q3: 68,083 shares; 2021Q4: 74,209 shares; 2022Q1: 77,494 shares; 2022Q2: 77,420 shares 77,420 $5.05M 0.37% -74 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 125,169 shares 125,169 $4.98M 0.36% 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; 2020Q3: 14,526 shares; 2020Q4: 21,353 shares; 2021Q1: 24,803 shares; 2021Q2: 24,263 shares; 2021Q3: 28,161 shares; 2021Q4: 29,788 shares; 2022Q1: 36,608 shares; 2022Q2: 50,269 shares 50,269 $4.82M 0.35% +13,661 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 51,073 shares; 2020Q4: 51,181 shares; 2021Q1: 51,201 shares; 2021Q2: 53,592 shares; 2021Q3: 51,897 shares; 2021Q4: 49,820 shares; 2022Q1: 54,343 shares; 2022Q2: 51,031 shares 51,031 $4.82M 0.35% -3,312 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 78,377 shares; 2020Q4: 93,277 shares; 2021Q1: 97,212 shares; 2021Q2: 106,312 shares; 2021Q3: 113,512 shares; 2021Q4: 107,812 shares; 2022Q1: 120,555 shares; 2022Q2: 128,300 shares 128,300 $4.81M 0.35% +7,745 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 227,846 shares; 2020Q4: 221,812 shares; 2021Q1: 243,937 shares; 2021Q2: 236,163 shares; 2021Q3: 296,272 shares; 2021Q4: 302,951 shares; 2022Q1: 67,012 shares; 2022Q2: 66,595 shares 66,595 $4.76M 0.35% -417 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,153 shares; 2020Q4: 16,335 shares; 2021Q1: 17,154 shares; 2021Q2: 17,464 shares; 2021Q3: 16,958 shares; 2021Q4: 17,650 shares; 2022Q1: 19,173 shares; 2022Q2: 18,896 shares 18,896 $4.67M 0.34% -277 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 234,387 shares; 2020Q4: 237,145 shares; 2021Q1: 235,795 shares; 2021Q2: 248,587 shares; 2021Q3: 248,756 shares; 2021Q4: 252,509 shares; 2022Q1: not reported; 2022Q2: 333,453 shares 333,453 $4.66M 0.34% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 432,817 shares; 2020Q4: 420,873 shares; 2021Q1: 417,858 shares; 2021Q2: 363,523 shares; 2021Q3: 431,730 shares; 2021Q4: 436,699 shares; 2022Q1: 522,606 shares; 2022Q2: 124,154 shares 124,154 $4.47M 0.32% -398,452 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 62,587 shares; 2020Q4: 71,204 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 74,817 shares; 2021Q4: 84,133 shares; 2022Q1: 105,700 shares; 2022Q2: 45,011 shares 45,011 $4.46M 0.32% -60,689 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 53,155 shares; 2020Q4: 51,089 shares; 2021Q1: 53,104 shares; 2021Q2: 55,083 shares; 2021Q3: 54,585 shares; 2021Q4: 50,499 shares; 2022Q1: 49,982 shares; 2022Q2: 48,712 shares 48,712 $4.37M 0.32% -1,270 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,130 shares; 2020Q4: 4,785 shares; 2021Q1: 4,863 shares; 2021Q2: 5,047 shares; 2021Q3: 4,795 shares; 2021Q4: 3,451 shares; 2022Q1: 7,364 shares; 2022Q2: 9,948 shares 9,948 $4.28M 0.31% +2,584 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; 2020Q3: 336,038 shares; 2020Q4: 385,851 shares; 2021Q1: 216,441 shares; 2021Q2: 205,424 shares; 2021Q3: 183,254 shares; 2021Q4: 179,768 shares; 2022Q1: 166,285 shares; 2022Q2: 163,943 shares 163,943 $4.22M 0.31% -2,342 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,025 shares; 2020Q4: 16,025 shares; 2021Q1: 132,802 shares; 2021Q2: 139,914 shares; 2021Q3: 161,220 shares; 2021Q4: 164,475 shares; 2022Q1: 170,237 shares; 2022Q2: 152,989 shares 152,989 $4.19M 0.3% -17,248 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,578 shares; 2021Q1: not reported; 2021Q2: 260,505 shares; 2021Q3: 249,276 shares; 2021Q4: 223,887 shares; 2022Q1: 219,499 shares; 2022Q2: 215,481 shares 215,481 $4.18M 0.3% -4,018 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,400 shares; 2020Q4: 39,687 shares; 2021Q1: 85,527 shares; 2021Q2: 74,555 shares; 2021Q3: 74,558 shares; 2021Q4: 76,321 shares; 2022Q1: 101,932 shares; 2022Q2: 123,448 shares 123,448 $4.11M 0.3% +21,516 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 381,432 shares; 2020Q4: 378,736 shares; 2021Q1: 404,575 shares; 2021Q2: 408,447 shares; 2021Q3: 487,195 shares; 2021Q4: 498,218 shares; 2022Q1: 628,957 shares; 2022Q2: 140,565 shares 140,565 $4.05M 0.29% -488,392 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,543 shares; 2020Q4: 37,075 shares; 2021Q1: 45,326 shares; 2021Q2: 45,007 shares; 2021Q3: 45,026 shares; 2021Q4: 44,860 shares; 2022Q1: 43,538 shares; 2022Q2: 43,803 shares 43,803 $4.05M 0.29% +265 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; 2020Q3: 7,718 shares; 2020Q4: 7,796 shares; 2021Q1: 82,471 shares; 2021Q2: 75,387 shares; 2021Q3: 40,609 shares; 2021Q4: 40,454 shares; 2022Q1: 53,751 shares; 2022Q2: 50,820 shares 50,820 $3.9M 0.28% -2,931 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,795 shares; 2020Q4: 3,795 shares; 2021Q1: 3,695 shares; 2021Q2: 4,095 shares; 2021Q3: 4,327 shares; 2021Q4: 4,599 shares; 2022Q1: 5,439 shares; 2022Q2: 7,728 shares 7,728 $3.82M 0.28% +2,289 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 16,491 shares; 2021Q1: 20,016 shares; 2021Q2: 19,806 shares; 2021Q3: 19,806 shares; 2021Q4: 19,306 shares; 2022Q1: 19,306 shares; 2022Q2: 22,506 shares 22,506 $3.77M 0.27% +3,200 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 128,725 shares 128,725 $3.75M 0.27% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,199 shares; 2020Q4: 9,308 shares; 2021Q1: 9,309 shares; 2021Q2: 9,287 shares; 2021Q3: 9,457 shares; 2021Q4: 9,488 shares; 2022Q1: 12,024 shares; 2022Q2: 11,862 shares 11,862 $3.74M 0.27% -162 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,074,402 shares; 2020Q4: 1,778,938 shares; 2021Q1: 1,446,285 shares; 2021Q2: 1,366,878 shares; 2021Q3: 1,449,538 shares; 2021Q4: 1,426,076 shares; 2022Q1: 1,583,477 shares; 2022Q2: 1,492,053 shares 1,492,053 $3.7M 0.27% -91,424 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,756 shares; 2021Q2: 1,656 shares; 2021Q3: 8,881 shares; 2021Q4: 25,812 shares; 2022Q1: 27,462 shares; 2022Q2: 27,462 shares 27,462 $3.69M 0.27% 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; 2020Q3: 13,683 shares; 2020Q4: 13,568 shares; 2021Q1: 17,315 shares; 2021Q2: 17,659 shares; 2021Q3: 17,452 shares; 2021Q4: 18,027 shares; 2022Q1: 18,034 shares; 2022Q2: 17,245 shares 17,245 $3.68M 0.27% -789 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,153 shares; 2020Q4: 12,103 shares; 2021Q1: 10,424 shares; 2021Q2: 11,548 shares; 2021Q3: 13,535 shares; 2021Q4: 14,527 shares; 2022Q1: 20,904 shares; 2022Q2: 33,383 shares 33,383 $3.58M 0.26% +12,479 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,281 shares; 2020Q4: 16,209 shares; 2021Q1: 14,634 shares; 2021Q2: 16,419 shares; 2021Q3: 21,597 shares; 2021Q4: 22,769 shares; 2022Q1: 30,746 shares; 2022Q2: 45,961 shares 45,961 $3.47M 0.25% +15,215 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 38,566 shares; 2020Q4: 37,871 shares; 2021Q1: 40,223 shares; 2021Q2: 41,496 shares; 2021Q3: 40,949 shares; 2021Q4: 40,327 shares; 2022Q1: 39,491 shares; 2022Q2: 38,482 shares 38,482 $3.46M 0.25% -1,009 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 84,413 shares; 2020Q4: 109,818 shares; 2021Q1: 110,446 shares; 2021Q2: 122,454 shares; 2021Q3: 128,691 shares; 2021Q4: 116,584 shares; 2022Q1: 64,416 shares; 2022Q2: 63,657 shares 63,657 $3.34M 0.24% -759 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,057 shares; 2020Q4: 14,958 shares; 2021Q1: 25,738 shares; 2021Q2: 37,539 shares; 2021Q3: 36,456 shares; 2021Q4: 32,536 shares; 2022Q1: 33,801 shares; 2022Q2: 35,160 shares 35,160 $3.3M 0.24% +1,359 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 9 shares; 2022Q2: 8 shares 8 $3.27M 0.24% -1 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,278 shares; 2020Q4: 22,483 shares; 2021Q1: 19,405 shares; 2021Q2: 21,897 shares; 2021Q3: 22,618 shares; 2021Q4: 22,303 shares; 2022Q1: 21,397 shares; 2022Q2: 20,187 shares 20,187 $3.25M 0.24% -1,210 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,591 shares; 2020Q4: 12,638 shares; 2021Q1: 11,908 shares; 2021Q2: 12,422 shares; 2021Q3: 18,605 shares; 2021Q4: 19,567 shares; 2022Q1: 21,246 shares; 2022Q2: 30,204 shares 30,204 $3.21M 0.23% +8,958 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 315,803 shares; 2020Q4: 315,969 shares; 2021Q1: 327,614 shares; 2021Q2: 429,319 shares; 2021Q3: 210,237 shares; 2021Q4: 209,787 shares; 2022Q1: 35,314 shares; 2022Q2: 28,862 shares 28,862 $3.18M 0.23% -6,452 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,211 shares; 2020Q4: 2,111 shares; 2021Q1: 2,112 shares; 2021Q2: 2,502 shares; 2021Q3: 2,593 shares; 2021Q4: 2,413 shares; 2022Q1: 2,363 shares; 2022Q2: 16,321 shares 16,321 $3.16M 0.23% +13,958 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,526 shares; 2020Q4: 11,126 shares; 2021Q1: 16,081 shares; 2021Q2: 16,116 shares; 2021Q3: 18,216 shares; 2021Q4: 17,987 shares; 2022Q1: 19,432 shares; 2022Q2: 12,325 shares 12,325 $3.15M 0.23% -7,107 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,400 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,035 shares; 2022Q2: 75,164 shares 75,164 $3.14M 0.23% +33,129 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,751 shares; 2022Q2: 89,746 shares 89,746 $3.07M 0.22% +37,995 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,194 shares; 2020Q4: 8,253 shares; 2021Q1: 8,925 shares; 2021Q2: 10,760 shares; 2021Q3: 15,543 shares; 2021Q4: 17,137 shares; 2022Q1: 28,354 shares; 2022Q2: 42,803 shares 42,803 $3.05M 0.22% +14,449 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,331 shares; 2020Q4: 21,545 shares; 2021Q1: 21,783 shares; 2021Q2: 21,901 shares; 2021Q3: 23,391 shares; 2021Q4: 25,035 shares; 2022Q1: 19,698 shares; 2022Q2: 23,252 shares 23,252 $3.01M 0.22% +3,554 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,488 shares; 2020Q4: 10,591 shares; 2021Q1: 10,406 shares; 2021Q2: 11,017 shares; 2021Q3: 11,355 shares; 2021Q4: 11,948 shares; 2022Q1: 12,901 shares; 2022Q2: 16,804 shares 16,804 $3M 0.22% +3,903 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,192 shares; 2020Q4: 15,960 shares; 2021Q1: 15,903 shares; 2021Q2: 15,971 shares; 2021Q3: 16,177 shares; 2021Q4: 16,268 shares; 2022Q1: 17,018 shares; 2022Q2: 17,141 shares 17,141 $2.99M 0.22% +123 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,632 shares; 2020Q4: 5,652 shares; 2021Q1: 6,205 shares; 2021Q2: 8,007 shares; 2021Q3: 11,523 shares; 2021Q4: 11,355 shares; 2022Q1: 19,570 shares; 2022Q2: 37,491 shares 37,491 $2.99M 0.22% +17,921 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 62,707 shares; 2020Q4: 61,318 shares; 2021Q1: 62,992 shares; 2021Q2: 68,253 shares; 2021Q3: 63,315 shares; 2021Q4: 56,865 shares; 2022Q1: 31,317 shares; 2022Q2: 67,132 shares 67,132 $2.98M 0.22% +35,815 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,342 shares; 2020Q4: 16,366 shares; 2021Q1: 15,657 shares; 2021Q2: 17,086 shares; 2021Q3: 24,254 shares; 2021Q4: 26,479 shares; 2022Q1: 38,349 shares; 2022Q2: 70,448 shares 70,448 $2.98M 0.22% +32,099 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 83,042 shares; 2020Q4: 78,333 shares; 2021Q1: 80,334 shares; 2021Q2: 90,043 shares; 2021Q3: 148,078 shares; 2021Q4: 142,327 shares; 2022Q1: 261,927 shares; 2022Q2: 473,364 shares 473,364 $2.9M 0.21% +211,437 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,446 shares; 2020Q4: 27,051 shares; 2021Q1: 26,489 shares; 2021Q2: 24,259 shares; 2021Q3: 38,594 shares; 2021Q4: 43,226 shares; 2022Q1: 79,954 shares; 2022Q2: 151,555 shares 151,555 $2.89M 0.21% +71,601 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,572 shares; 2021Q4: 18,358 shares; 2022Q1: 24,491 shares; 2022Q2: 47,842 shares 47,842 $2.85M 0.21% +23,351 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,862 shares; 2020Q4: 4,798 shares; 2021Q1: 4,727 shares; 2021Q2: 4,602 shares; 2021Q3: 7,309 shares; 2021Q4: 7,911 shares; 2022Q1: 13,382 shares; 2022Q2: 21,161 shares 21,161 $2.81M 0.2% +7,779 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,951 shares 56,951 $2.77M 0.2% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,433 shares; 2021Q4: 26,905 shares; 2022Q1: 59,427 shares; 2022Q2: 116,457 shares 116,457 $2.77M 0.2% +57,030 Timeline SOCIETAL CDMO INC SOCIETAL CDMO INC More: the full row for SOCIETAL CDMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 49,112 shares; 2021Q2: 72,705 shares; 2021Q3: 27,505 shares; 2021Q4: 61,105 shares; 2022Q1: 64,605 shares; 2022Q2: 65,005 shares 65,005 $2.73M 0.2% +400 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,044 shares; 2020Q4: 3,198 shares; 2021Q1: 3,432 shares; 2021Q2: 3,987 shares; 2021Q3: 11,448 shares; 2021Q4: 13,578 shares; 2022Q1: 16,143 shares; 2022Q2: 17,500 shares 17,500 $2.65M 0.19% +1,357 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,830 shares; 2020Q4: 21,936 shares; 2021Q1: 16,157 shares; 2021Q2: 16,556 shares; 2021Q3: 17,011 shares; 2021Q4: 17,016 shares; 2022Q1: 16,733 shares; 2022Q2: 15,180 shares 15,180 $2.57M 0.19% -1,553 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 128,820 shares; 2020Q4: 120,832 shares; 2021Q1: 120,422 shares; 2021Q2: 110,100 shares; 2021Q3: 69,095 shares; 2021Q4: 61,934 shares; 2022Q1: 61,352 shares; 2022Q2: 59,824 shares 59,824 $2.55M 0.19% -1,528 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,458 shares; 2020Q4: 14,838 shares; 2021Q1: 15,876 shares; 2021Q2: 15,818 shares; 2021Q3: 19,012 shares; 2021Q4: 19,449 shares; 2022Q1: 18,898 shares; 2022Q2: 14,349 shares 14,349 $2.37M 0.17% -4,549 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 220,016 shares; 2020Q4: 250,066 shares; 2021Q1: 117,502 shares; 2021Q2: 104,459 shares; 2021Q3: 88,672 shares; 2021Q4: 81,301 shares; 2022Q1: 39,730 shares; 2022Q2: 37,817 shares 37,817 $2.25M 0.16% -1,913 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,356 shares 119,356 $2.17M 0.16% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,829 shares; 2020Q4: 6,089 shares; 2021Q1: 6,921 shares; 2021Q2: 24,420 shares; 2021Q3: 25,124 shares; 2021Q4: 12,624 shares; 2022Q1: 12,728 shares; 2022Q2: 11,678 shares 11,678 $2.13M 0.15% -1,050 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,074 shares; 2020Q4: 4,939 shares; 2021Q1: 5,217 shares; 2021Q2: 5,277 shares; 2021Q3: 4,717 shares; 2021Q4: 5,447 shares; 2022Q1: 6,092 shares; 2022Q2: 6,223 shares 6,223 $2.02M 0.15% +131 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,350 shares; 2022Q1: 31,750 shares; 2022Q2: 31,500 shares 31,500 $1.92M 0.14% -250 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,395 shares; 2021Q2: 5,417 shares; 2021Q3: 5,402 shares; 2021Q4: 5,425 shares; 2022Q1: 6,439 shares; 2022Q2: 5,383 shares 5,383 $1.89M 0.14% -1,056 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 79,231 shares; 2020Q4: 75,501 shares; 2021Q1: 94,685 shares; 2021Q2: 94,950 shares; 2021Q3: 95,027 shares; 2021Q4: 108,023 shares; 2022Q1: 109,552 shares; 2022Q2: 109,767 shares 109,767 $1.89M 0.14% +215 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; 2020Q3: 5,933 shares; 2020Q4: 5,776 shares; 2021Q1: 5,856 shares; 2021Q2: 5,630 shares; 2021Q3: 6,570 shares; 2021Q4: 6,487 shares; 2022Q1: 6,668 shares; 2022Q2: 4,989 shares 4,989 $1.88M 0.14% -1,679 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 52,576 shares; 2020Q4: 52,263 shares; 2021Q1: 52,097 shares; 2021Q2: 54,849 shares; 2021Q3: 60,028 shares; 2021Q4: 62,303 shares; 2022Q1: 29,300 shares; 2022Q2: 24,610 shares 24,610 $1.88M 0.14% -4,690 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,364 shares; 2020Q4: 11,243 shares; 2021Q1: 11,002 shares; 2021Q2: 10,648 shares; 2021Q3: 10,628 shares; 2021Q4: 10,279 shares; 2022Q1: 9,823 shares; 2022Q2: 9,026 shares 9,026 $1.88M 0.14% -797 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,891 shares; 2020Q4: 2,691 shares; 2021Q1: 2,491 shares; 2021Q2: 3,832 shares; 2021Q3: 3,807 shares; 2021Q4: 4,832 shares; 2022Q1: 5,466 shares; 2022Q2: 6,191 shares 6,191 $1.85M 0.13% +725 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 38,018 shares; 2020Q4: 39,120 shares; 2021Q1: 62,251 shares; 2021Q2: 61,643 shares; 2021Q3: 60,386 shares; 2021Q4: 62,543 shares; 2022Q1: 63,662 shares; 2022Q2: 29,344 shares 29,344 $1.85M 0.13% -34,318 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,806 shares; 2020Q4: 11,388 shares; 2021Q1: 11,689 shares; 2021Q2: 11,964 shares; 2021Q3: 11,864 shares; 2021Q4: 11,614 shares; 2022Q1: 11,947 shares; 2022Q2: 12,014 shares 12,014 $1.84M 0.13% +67 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 160,187 shares; 2020Q4: 145,718 shares; 2021Q1: 133,842 shares; 2021Q2: 113,319 shares; 2021Q3: 113,295 shares; 2021Q4: 111,757 shares; 2022Q1: 111,844 shares; 2022Q2: 110,418 shares 110,418 $1.82M 0.13% -1,426 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,746 shares; 2020Q4: 16,233 shares; 2021Q1: 16,133 shares; 2021Q2: 15,721 shares; 2021Q3: 15,612 shares; 2021Q4: 15,634 shares; 2022Q1: 14,982 shares; 2022Q2: 15,200 shares 15,200 $1.79M 0.13% +218 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,337 shares; 2020Q4: 24,241 shares; 2021Q1: 23,084 shares; 2021Q2: 24,189 shares; 2021Q3: 24,472 shares; 2021Q4: 24,794 shares; 2022Q1: 23,947 shares; 2022Q2: 23,082 shares 23,082 $1.79M 0.13% -865 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,090 shares; 2020Q4: 18,878 shares; 2021Q1: 9,517 shares; 2021Q2: 9,173 shares; 2021Q3: 9,943 shares; 2021Q4: 11,578 shares; 2022Q1: 12,537 shares; 2022Q2: 12,571 shares 12,571 $1.77M 0.13% +34 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,479 shares; 2020Q4: 11,479 shares; 2021Q1: 11,417 shares; 2021Q2: 11,418 shares; 2021Q3: 12,101 shares; 2021Q4: 13,287 shares; 2022Q1: 13,355 shares; 2022Q2: 12,690 shares 12,690 $1.76M 0.13% -665 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40,053 shares; 2020Q4: 40,109 shares; 2021Q1: 40,099 shares; 2021Q2: 39,814 shares; 2021Q3: 39,569 shares; 2021Q4: 39,688 shares; 2022Q1: 38,895 shares; 2022Q2: 38,879 shares 38,879 $1.76M 0.13% -16 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,859 shares; 2020Q4: 22,159 shares; 2021Q1: 21,853 shares; 2021Q2: 22,387 shares; 2021Q3: 21,486 shares; 2021Q4: 21,344 shares; 2022Q1: 21,354 shares; 2022Q2: 22,089 shares 22,089 $1.76M 0.13% +735 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 83,988 shares; 2020Q4: 56,001 shares; 2021Q1: 54,050 shares; 2021Q2: 53,239 shares; 2021Q3: 49,338 shares; 2021Q4: 46,641 shares; 2022Q1: 46,894 shares; 2022Q2: 46,277 shares 46,277 $1.73M 0.13% -617 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,996 shares; 2021Q2: 73,492 shares; 2021Q3: 101,322 shares; 2021Q4: 101,322 shares; 2022Q1: 102,922 shares; 2022Q2: 102,922 shares 102,922 $1.73M 0.13% 0 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; 2020Q3: 26,148 shares; 2020Q4: 23,150 shares; 2021Q1: 22,678 shares; 2021Q2: 19,786 shares; 2021Q3: 20,430 shares; 2021Q4: 20,949 shares; 2022Q1: 21,045 shares; 2022Q2: 20,926 shares 20,926 $1.68M 0.12% -119 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,501 shares; 2020Q4: 23,501 shares; 2021Q1: 23,502 shares; 2021Q2: 23,503 shares; 2021Q3: 23,904 shares; 2021Q4: 23,906 shares; 2022Q1: 23,910 shares; 2022Q2: 23,910 shares 23,910 $1.67M 0.12% 0 Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 137,164 shares; 2020Q4: 142,047 shares; 2021Q1: 143,475 shares; 2021Q2: 139,191 shares; 2021Q3: 139,191 shares; 2021Q4: 138,964 shares; 2022Q1: 145,111 shares; 2022Q2: 167,402 shares 167,402 $1.67M 0.12% +22,291 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,455 shares; 2020Q4: 27,297 shares; 2021Q1: 26,858 shares; 2021Q2: 25,591 shares; 2021Q3: 25,022 shares; 2021Q4: 23,984 shares; 2022Q1: 23,247 shares; 2022Q2: 25,099 shares 25,099 $1.55M 0.11% +1,852 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,701 shares; 2020Q4: 3,380 shares; 2021Q1: 3,347 shares; 2021Q2: 4,576 shares; 2021Q3: 5,665 shares; 2021Q4: 6,256 shares; 2022Q1: 6,392 shares; 2022Q2: 5,887 shares 5,887 $1.49M 0.11% -505 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 129,271 shares; 2020Q4: 122,018 shares; 2021Q1: 35,304 shares; 2021Q2: 32,823 shares; 2021Q3: 32,602 shares; 2021Q4: 32,807 shares; 2022Q1: 19,663 shares; 2022Q2: 19,408 shares 19,408 $1.48M 0.11% -255 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,677 shares; 2020Q4: 4,507 shares; 2021Q1: 4,647 shares; 2021Q2: 5,262 shares; 2021Q3: 5,982 shares; 2021Q4: 8,487 shares; 2022Q1: 7,322 shares; 2022Q2: 7,357 shares 7,357 $1.46M 0.11% +35 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,495 shares 29,495 $1.42M 0.1% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 43,514 shares; 2020Q4: 43,722 shares; 2021Q1: 43,971 shares; 2021Q2: 52,196 shares; 2021Q3: 51,474 shares; 2021Q4: 49,572 shares; 2022Q1: not reported; 2022Q2: 23,972 shares 23,972 $1.41M 0.1% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,410 shares; 2020Q4: 14,909 shares; 2021Q1: 14,189 shares; 2021Q2: 14,212 shares; 2021Q3: 13,468 shares; 2021Q4: 13,495 shares; 2022Q1: 13,477 shares; 2022Q2: 12,226 shares 12,226 $1.39M 0.1% -1,251 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,301 shares; 2020Q4: 7,401 shares; 2021Q1: 6,801 shares; 2021Q2: 6,451 shares; 2021Q3: 6,351 shares; 2021Q4: 6,051 shares; 2022Q1: 13,621 shares; 2022Q2: 15,176 shares 15,176 $1.39M 0.1% +1,555 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 665 shares; 2020Q4: 665 shares; 2021Q1: 625 shares; 2021Q2: 1,139 shares; 2021Q3: 1,510 shares; 2021Q4: 2,467 shares; 2022Q1: 2,820 shares; 2022Q2: 2,838 shares 2,838 $1.38M 0.1% +18 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,086 shares; 2020Q4: 26,936 shares; 2021Q1: 26,730 shares; 2021Q2: 24,230 shares; 2021Q3: 22,364 shares; 2021Q4: 21,364 shares; 2022Q1: 20,764 shares; 2022Q2: 20,664 shares 20,664 $1.36M 0.1% -100 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,619 shares; 2020Q4: 11,783 shares; 2021Q1: 11,933 shares; 2021Q2: 12,673 shares; 2021Q3: 11,855 shares; 2021Q4: 11,315 shares; 2022Q1: 10,706 shares; 2022Q2: 9,871 shares 9,871 $1.35M 0.1% -835 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,566 shares; 2021Q3: 29,566 shares; 2021Q4: 29,566 shares; 2022Q1: 29,566 shares; 2022Q2: 27,416 shares 27,416 $1.34M 0.1% -2,150 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 63,670 shares; 2020Q4: 67,093 shares; 2021Q1: 40,738 shares; 2021Q2: 40,155 shares; 2021Q3: 40,155 shares; 2021Q4: 40,155 shares; 2022Q1: 40,167 shares; 2022Q2: 38,635 shares 38,635 $1.34M 0.1% -1,532 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,887 shares; 2020Q4: 4,387 shares; 2021Q1: 4,437 shares; 2021Q2: 4,526 shares; 2021Q3: 4,387 shares; 2021Q4: 4,387 shares; 2022Q1: 4,191 shares; 2022Q2: 23,205 shares 23,205 $1.31M 0.1% +19,014 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; 2020Q3: 52,499 shares; 2020Q4: 52,326 shares; 2021Q1: 52,502 shares; 2021Q2: 52,550 shares; 2021Q3: 50,498 shares; 2021Q4: 51,411 shares; 2022Q1: 51,433 shares; 2022Q2: 51,365 shares 51,365 $1.3M 0.09% -68 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,099 shares; 2020Q4: 20,063 shares; 2021Q1: 20,028 shares; 2021Q2: 16,465 shares; 2021Q3: 16,205 shares; 2021Q4: 14,576 shares; 2022Q1: 14,112 shares; 2022Q2: 14,086 shares 14,086 $1.29M 0.09% -26 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,359 shares; 2021Q4: not reported; 2022Q1: 17,521 shares; 2022Q2: 21,759 shares 21,759 $1.28M 0.09% +4,238 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 46,000 shares; 2021Q1: 95,548 shares; 2021Q2: 104,848 shares; 2021Q3: 128,173 shares; 2021Q4: 134,873 shares; 2022Q1: 136,098 shares; 2022Q2: 114,723 shares 114,723 $1.23M 0.09% -21,375 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,122 shares; 2020Q4: 3,164 shares; 2021Q1: 7,662 shares; 2021Q2: 8,185 shares; 2021Q3: 8,187 shares; 2021Q4: 8,478 shares; 2022Q1: 8,584 shares; 2022Q2: 7,993 shares 7,993 $1.23M 0.09% -591 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,292 shares; 2020Q4: 14,874 shares; 2021Q1: 15,876 shares; 2021Q2: 16,062 shares; 2021Q3: 20,389 shares; 2021Q4: 21,928 shares; 2022Q1: 13,191 shares; 2022Q2: 12,864 shares 12,864 $1.19M 0.09% -327 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,937 shares; 2020Q4: 14,264 shares; 2021Q1: 14,650 shares; 2021Q2: 14,210 shares; 2021Q3: 13,056 shares; 2021Q4: 16,036 shares; 2022Q1: 16,192 shares; 2022Q2: 14,504 shares 14,504 $1.19M 0.09% -1,688 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,338 shares; 2021Q3: 15,903 shares; 2021Q4: 12,020 shares; 2022Q1: 14,961 shares; 2022Q2: 13,361 shares 13,361 $1.18M 0.09% -1,600 SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 72,900 shares; 2020Q4: 72,900 shares; 2021Q1: 52,800 shares; 2021Q2: 56,611 shares; 2021Q3: 67,250 shares; 2021Q4: 71,150 shares; 2022Q1: 79,700 shares; 2022Q2: 65,100 shares 65,100 $1.17M 0.09% -14,600 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,286 shares; 2020Q4: 19,198 shares; 2021Q1: 19,198 shares; 2021Q2: 16,505 shares; 2021Q3: 15,505 shares; 2021Q4: 14,805 shares; 2022Q1: 12,692 shares; 2022Q2: 11,648 shares 11,648 $1.16M 0.08% -1,044 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,941 shares; 2020Q4: 19,874 shares; 2021Q1: 8,357 shares; 2021Q2: 9,069 shares; 2021Q3: 9,174 shares; 2021Q4: 10,486 shares; 2022Q1: 10,861 shares; 2022Q2: 8,195 shares 8,195 $1.16M 0.08% -2,666 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; 2020Q3: 23,447 shares; 2020Q4: 15,802 shares; 2021Q1: 17,122 shares; 2021Q2: 16,424 shares; 2021Q3: 15,462 shares; 2021Q4: 15,123 shares; 2022Q1: 15,393 shares; 2022Q2: 15,533 shares 15,533 $1.11M 0.08% +140 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75,563 shares; 2020Q4: 77,393 shares; 2021Q1: 27,045 shares; 2021Q2: 26,882 shares; 2021Q3: 26,763 shares; 2021Q4: 26,767 shares; 2022Q1: 14,722 shares; 2022Q2: 14,483 shares 14,483 $1.11M 0.08% -239 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; 2020Q3: 18,638 shares; 2020Q4: 16,412 shares; 2021Q1: 16,412 shares; 2021Q2: 15,963 shares; 2021Q3: 15,964 shares; 2021Q4: 16,775 shares; 2022Q1: 16,776 shares; 2022Q2: 16,776 shares 16,776 $1.1M 0.08% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,541 shares; 2020Q4: 2,541 shares; 2021Q1: 2,391 shares; 2021Q2: 2,391 shares; 2021Q3: 2,391 shares; 2021Q4: 2,391 shares; 2022Q1: 2,391 shares; 2022Q2: 2,292 shares 2,292 $1.07M 0.08% -99 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 271,450 shares; 2020Q4: 263,513 shares; 2021Q1: 289,839 shares; 2021Q2: 44,309 shares; 2021Q3: 48,937 shares; 2021Q4: 47,642 shares; 2022Q1: 47,445 shares; 2022Q2: 26,323 shares 26,323 $1.06M 0.08% -21,122 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,863 shares; 2020Q4: 8,226 shares; 2021Q1: 8,678 shares; 2021Q2: 8,749 shares; 2021Q3: 10,407 shares; 2021Q4: 9,920 shares; 2022Q1: 16,688 shares; 2022Q2: 16,530 shares 16,530 $1.03M 0.07% -158 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,700 shares; 2021Q4: 72,700 shares; 2022Q1: 72,700 shares; 2022Q2: 72,700 shares 72,700 $1.03M 0.07% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,803 shares; 2020Q4: 22,082 shares; 2021Q1: 22,308 shares; 2021Q2: 21,932 shares; 2021Q3: 18,782 shares; 2021Q4: 13,069 shares; 2022Q1: 12,419 shares; 2022Q2: 12,082 shares 12,082 $1.02M 0.07% -337 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,852 shares; 2020Q4: 26,590 shares; 2021Q1: 24,429 shares; 2021Q2: 23,345 shares; 2021Q3: 23,049 shares; 2021Q4: 21,295 shares; 2022Q1: 20,953 shares; 2022Q2: 20,730 shares 20,730 $1.01M 0.07% -223 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,906 shares; 2020Q4: 19,551 shares; 2021Q1: 19,213 shares; 2021Q2: 19,083 shares; 2021Q3: 18,190 shares; 2021Q4: 17,380 shares; 2022Q1: 17,385 shares; 2022Q2: 16,200 shares 16,200 $978K 0.07% -1,185 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,464 shares; 2020Q4: 2,139 shares; 2021Q1: 873 shares; 2021Q2: 994 shares; 2021Q3: 1,049 shares; 2021Q4: 1,000 shares; 2022Q1: 1,144 shares; 2022Q2: 1,447 shares 1,447 $974K 0.07% +303 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 97,665 shares; 2020Q4: 116,795 shares; 2021Q1: 118,505 shares; 2021Q2: 117,970 shares; 2021Q3: 117,363 shares; 2021Q4: 111,896 shares; 2022Q1: 52,185 shares; 2022Q2: 45,926 shares 45,926 $973K 0.07% -6,259 FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 31,810 shares; 2020Q4: 30,160 shares; 2021Q1: 30,160 shares; 2021Q2: 30,160 shares; 2021Q3: 30,160 shares; 2021Q4: 30,160 shares; 2022Q1: 30,160 shares; 2022Q2: 29,170 shares 29,170 $965K 0.07% -990 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,833 shares; 2020Q4: 5,732 shares; 2021Q1: 5,232 shares; 2021Q2: 5,232 shares; 2021Q3: 5,510 shares; 2021Q4: 5,500 shares; 2022Q1: 5,549 shares; 2022Q2: 5,497 shares 5,497 $957K 0.07% -52 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,243 shares; 2020Q4: 29,864 shares; 2021Q1: 23,745 shares; 2021Q2: 20,532 shares; 2021Q3: 19,977 shares; 2021Q4: 19,334 shares; 2022Q1: 18,870 shares; 2022Q2: 18,942 shares 18,942 $946K 0.07% +72 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,681 shares; 2020Q4: 10,394 shares; 2021Q1: 7,172 shares; 2021Q2: 7,636 shares; 2021Q3: 8,243 shares; 2021Q4: 8,469 shares; 2022Q1: 8,668 shares; 2022Q2: 8,679 shares 8,679 $943K 0.07% +11 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,804 shares; 2021Q4: 2,187 shares; 2022Q1: 2,314 shares; 2022Q2: 2,689 shares 2,689 $933K 0.07% +375 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,638 shares; 2020Q4: 1,623 shares; 2021Q1: 1,607 shares; 2021Q2: 1,607 shares; 2021Q3: 1,607 shares; 2021Q4: 1,607 shares; 2022Q1: 1,482 shares; 2022Q2: 1,477 shares 1,477 $933K 0.07% -5 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,348 shares; 2020Q4: 14,229 shares; 2021Q1: 15,169 shares; 2021Q2: 15,128 shares; 2021Q3: 14,189 shares; 2021Q4: 13,967 shares; 2022Q1: 13,912 shares; 2022Q2: 13,275 shares 13,275 $928K 0.07% -637 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 58,364 shares; 2020Q4: 69,383 shares; 2021Q1: not reported; 2021Q2: 52,340 shares; 2021Q3: 52,373 shares; 2021Q4: 52,404 shares; 2022Q1: 43,235 shares; 2022Q2: 43,021 shares 43,021 $901K 0.07% -214 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,451 shares; 2021Q2: 7,335 shares; 2021Q3: 7,589 shares; 2021Q4: 9,415 shares; 2022Q1: 11,191 shares; 2022Q2: 11,661 shares 11,661 $892K 0.06% +470 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,854 shares; 2021Q2: 26,893 shares; 2021Q3: 26,949 shares; 2021Q4: 25,064 shares; 2022Q1: 25,134 shares; 2022Q2: 25,134 shares 25,134 $885K 0.06% 0 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; 2020Q3: 38,493 shares; 2020Q4: 32,893 shares; 2021Q1: 32,769 shares; 2021Q2: 30,577 shares; 2021Q3: 28,700 shares; 2021Q4: 28,643 shares; 2022Q1: 27,642 shares; 2022Q2: 27,634 shares 27,634 $869K 0.06% -8 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,372 shares; 2020Q4: 2,302 shares; 2021Q1: 2,310 shares; 2021Q2: 2,535 shares; 2021Q3: 2,385 shares; 2021Q4: 2,561 shares; 2022Q1: 2,374 shares; 2022Q2: 2,337 shares 2,337 $855K 0.06% -37 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 39,262 shares; 2021Q4: 39,024 shares; 2022Q1: 38,861 shares; 2022Q2: 33,076 shares 33,076 $853K 0.06% -5,785 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,759 shares; 2020Q4: 19,939 shares; 2021Q1: 19,154 shares; 2021Q2: 18,854 shares; 2021Q3: 18,007 shares; 2021Q4: 17,507 shares; 2022Q1: 15,407 shares; 2022Q2: 15,207 shares 15,207 $844K 0.06% -200 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 131,043 shares; 2020Q4: 127,275 shares; 2021Q1: 127,842 shares; 2021Q2: 128,510 shares; 2021Q3: 117,730 shares; 2021Q4: 108,569 shares; 2022Q1: not reported; 2022Q2: 100,485 shares 100,485 $840K 0.06% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,606 shares; 2021Q2: 4,609 shares; 2021Q3: 5,429 shares; 2021Q4: 5,463 shares; 2022Q1: not reported; 2022Q2: 5,472 shares 5,472 $834K 0.06% new Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,191 shares; 2022Q2: 32,244 shares 32,244 $813K 0.06% +53 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,853 shares; 2020Q4: 6,997 shares; 2021Q1: 7,638 shares; 2021Q2: 7,071 shares; 2021Q3: 6,029 shares; 2021Q4: 6,257 shares; 2022Q1: 6,174 shares; 2022Q2: 6,175 shares 6,175 $789K 0.06% +1 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,354 shares; 2020Q4: 17,354 shares; 2021Q1: 17,354 shares; 2021Q2: 17,354 shares; 2021Q3: 17,354 shares; 2021Q4: 17,354 shares; 2022Q1: not reported; 2022Q2: 17,354 shares 17,354 $766K 0.06% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,277 shares; 2020Q4: 2,904 shares; 2021Q1: 2,798 shares; 2021Q2: 2,905 shares; 2021Q3: 2,981 shares; 2021Q4: 3,399 shares; 2022Q1: 3,455 shares; 2022Q2: 3,456 shares 3,456 $765K 0.06% +1 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,848 shares; 2020Q4: 39,677 shares; 2021Q1: 39,773 shares; 2021Q2: 39,933 shares; 2021Q3: 39,253 shares; 2021Q4: 39,466 shares; 2022Q1: 21,762 shares; 2022Q2: 7,550 shares 7,550 $746K 0.05% -14,212 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 110,420 shares; 2020Q4: 102,851 shares; 2021Q1: 103,195 shares; 2021Q2: 100,882 shares; 2021Q3: 101,168 shares; 2021Q4: 101,958 shares; 2022Q1: not reported; 2022Q2: 98,219 shares 98,219 $743K 0.05% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,105 shares; 2021Q3: 5,163 shares; 2021Q4: 5,766 shares; 2022Q1: 5,784 shares; 2022Q2: 5,824 shares 5,824 $740K 0.05% +40 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,148 shares; 2020Q4: 7,156 shares; 2021Q1: 6,880 shares; 2021Q2: 7,087 shares; 2021Q3: 7,599 shares; 2021Q4: 7,180 shares; 2022Q1: 13,306 shares; 2022Q2: 12,609 shares 12,609 $731K 0.05% -697 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 53,166 shares; 2020Q4: 60,672 shares; 2021Q1: 61,768 shares; 2021Q2: 62,814 shares; 2021Q3: 60,797 shares; 2021Q4: 60,848 shares; 2022Q1: 61,950 shares; 2022Q2: 71,991 shares 71,991 $718K 0.05% +10,041 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,647 shares; 2020Q4: 3,676 shares; 2021Q1: 3,510 shares; 2021Q2: 2,397 shares; 2021Q3: 2,487 shares; 2021Q4: 2,493 shares; 2022Q1: 2,642 shares; 2022Q2: 2,617 shares 2,617 $713K 0.05% -25 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,177 shares; 2021Q4: 14,596 shares; 2022Q1: 14,196 shares; 2022Q2: 14,196 shares 14,196 $711K 0.05% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,027 shares; 2020Q4: 9,934 shares; 2021Q1: 9,526 shares; 2021Q2: 8,500 shares; 2021Q3: 8,499 shares; 2021Q4: 7,720 shares; 2022Q1: 7,509 shares; 2022Q2: 6,975 shares 6,975 $708K 0.05% -534 Timeline RATTLER MIDSTREAM LP RATTLER MIDSTREAM LP More: the full row for RATTLER MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,814 shares; 2021Q3: 51,814 shares; 2021Q4: 51,814 shares; 2022Q1: 52,514 shares; 2022Q2: 51,814 shares 51,814 $707K 0.05% -700 CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 650,852 shares; 2021Q4: 676,512 shares; 2022Q1: 732,373 shares; 2022Q2: 22,868 shares 22,868 $701K 0.05% -709,505 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,778 shares; 2020Q4: 93,644 shares; 2021Q1: 93,716 shares; 2021Q2: 109,981 shares; 2021Q3: 119,165 shares; 2021Q4: 119,239 shares; 2022Q1: 117,759 shares; 2022Q2: 117,862 shares 117,862 $697K 0.05% +103 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,292 shares; 2020Q4: 6,094 shares; 2021Q1: 6,096 shares; 2021Q2: 6,198 shares; 2021Q3: 5,919 shares; 2021Q4: 5,713 shares; 2022Q1: 6,114 shares; 2022Q2: 6,116 shares 6,116 $694K 0.05% +2 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,180 shares; 2020Q4: 4,826 shares; 2021Q1: 4,674 shares; 2021Q2: 4,656 shares; 2021Q3: 4,554 shares; 2021Q4: 4,247 shares; 2022Q1: 4,256 shares; 2022Q2: 3,835 shares 3,835 $673K 0.05% -421 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,374 shares; 2020Q4: 3,375 shares; 2021Q1: 3,376 shares; 2021Q2: 3,383 shares; 2021Q3: 3,142 shares; 2021Q4: 3,368 shares; 2022Q1: 3,303 shares; 2022Q2: 2,792 shares 2,792 $664K 0.05% -511 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,027 shares; 2020Q4: 3,923 shares; 2021Q1: 4,062 shares; 2021Q2: 5,282 shares; 2021Q3: 6,668 shares; 2021Q4: 8,240 shares; 2022Q1: 7,820 shares; 2022Q2: 9,355 shares 9,355 $653K 0.05% +1,535 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,158 shares; 2020Q4: 16,158 shares; 2021Q1: 16,293 shares; 2021Q2: 16,408 shares; 2021Q3: 10,293 shares; 2021Q4: 10,293 shares; 2022Q1: 10,465 shares; 2022Q2: 10,465 shares 10,465 $650K 0.05% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,608 shares; 2020Q4: 17,638 shares; 2021Q1: 13,851 shares; 2021Q2: 13,786 shares; 2021Q3: 16,989 shares; 2021Q4: 16,989 shares; 2022Q1: 16,603 shares; 2022Q2: 15,615 shares 15,615 $650K 0.05% -988 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,144 shares 13,144 $645K 0.05% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,610 shares; 2020Q4: 2,540 shares; 2021Q1: 2,542 shares; 2021Q2: 2,479 shares; 2021Q3: 2,430 shares; 2021Q4: 2,373 shares; 2022Q1: 2,686 shares; 2022Q2: 3,357 shares 3,357 $633K 0.05% +671 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,971 shares; 2020Q4: 3,971 shares; 2021Q1: 3,819 shares; 2021Q2: 3,919 shares; 2021Q3: 3,919 shares; 2021Q4: 4,017 shares; 2022Q1: 3,713 shares; 2022Q2: 3,713 shares 3,713 $624K 0.05% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,062 shares; 2020Q4: 7,102 shares; 2021Q1: 7,635 shares; 2021Q2: 7,855 shares; 2021Q3: 7,855 shares; 2021Q4: 7,855 shares; 2022Q1: 8,375 shares; 2022Q2: 7,975 shares 7,975 $619K 0.04% -400 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,455 shares; 2022Q2: 29,262 shares 29,262 $607K 0.04% -193 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,186 shares; 2020Q4: 4,186 shares; 2021Q1: 4,093 shares; 2021Q2: 4,356 shares; 2021Q3: 5,172 shares; 2021Q4: 5,196 shares; 2022Q1: 4,816 shares; 2022Q2: 4,806 shares 4,806 $606K 0.04% -10 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 54,854 shares; 2020Q4: 31,025 shares; 2021Q1: 30,140 shares; 2021Q2: 31,536 shares; 2021Q3: 32,830 shares; 2021Q4: 25,961 shares; 2022Q1: 18,843 shares; 2022Q2: 15,245 shares 15,245 $597K 0.04% -3,598 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,388 shares; 2020Q4: 48,738 shares; 2021Q1: 44,070 shares; 2021Q2: 45,320 shares; 2021Q3: 44,242 shares; 2021Q4: 45,042 shares; 2022Q1: 45,542 shares; 2022Q2: 45,542 shares 45,542 $597K 0.04% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,317 shares; 2020Q4: 10,302 shares; 2021Q1: 10,447 shares; 2021Q2: 10,738 shares; 2021Q3: 9,483 shares; 2021Q4: 11,284 shares; 2022Q1: 8,450 shares; 2022Q2: 7,339 shares 7,339 $570K 0.04% -1,111 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,568 shares; 2020Q4: 27,568 shares; 2021Q1: 22,508 shares; 2021Q2: 23,008 shares; 2021Q3: 23,208 shares; 2021Q4: 23,208 shares; 2022Q1: 23,208 shares; 2022Q2: 23,208 shares 23,208 $566K 0.04% 0 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,186 shares; 2020Q4: 19,129 shares; 2021Q1: 18,138 shares; 2021Q2: 16,867 shares; 2021Q3: 16,627 shares; 2021Q4: 15,198 shares; 2022Q1: 14,955 shares; 2022Q2: 11,264 shares 11,264 $557K 0.04% -3,691 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,102 shares; 2020Q4: 5,102 shares; 2021Q1: 5,314 shares; 2021Q2: 5,102 shares; 2021Q3: 5,102 shares; 2021Q4: 5,102 shares; 2022Q1: 5,102 shares; 2022Q2: 5,102 shares 5,102 $551K 0.04% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,415 shares; 2020Q4: 18,415 shares; 2021Q1: 18,415 shares; 2021Q2: 8,315 shares; 2021Q3: 8,315 shares; 2021Q4: 8,315 shares; 2022Q1: 8,315 shares; 2022Q2: 8,315 shares 8,315 $549K 0.04% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,511 shares; 2021Q2: 6,376 shares; 2021Q3: 6,376 shares; 2021Q4: 6,241 shares; 2022Q1: 6,151 shares; 2022Q2: 5,941 shares 5,941 $546K 0.04% -210 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,207 shares; 2021Q2: 4,942 shares; 2021Q3: 6,057 shares; 2021Q4: 6,122 shares; 2022Q1: 3,281 shares; 2022Q2: 4,473 shares 4,473 $542K 0.04% +1,192 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,710 shares; 2020Q4: 48,510 shares; 2021Q1: 53,022 shares; 2021Q2: 68,662 shares; 2021Q3: 80,462 shares; 2021Q4: 79,562 shares; 2022Q1: 79,562 shares; 2022Q2: 14,162 shares 14,162 $540K 0.04% -65,400 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,775 shares; 2020Q4: 9,775 shares; 2021Q1: 8,775 shares; 2021Q2: 8,625 shares; 2021Q3: 8,600 shares; 2021Q4: 8,600 shares; 2022Q1: 8,595 shares; 2022Q2: 8,595 shares 8,595 $528K 0.04% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,737 shares; 2020Q4: 4,440 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares; 2021Q4: 4,606 shares; 2022Q1: 4,606 shares; 2022Q2: 4,606 shares 4,606 $521K 0.04% 0 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; 2020Q3: 16,143 shares; 2020Q4: 16,607 shares; 2021Q1: 16,617 shares; 2021Q2: 16,367 shares; 2021Q3: 15,517 shares; 2021Q4: 15,367 shares; 2022Q1: 14,267 shares; 2022Q2: 14,268 shares 14,268 $515K 0.04% +1 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,000 shares; 2022Q2: 23,000 shares 23,000 $512K 0.04% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 974 shares; 2022Q1: 2,978 shares; 2022Q2: 3,028 shares 3,028 $510K 0.04% +50 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; 2020Q3: 7,256 shares; 2020Q4: 6,193 shares; 2021Q1: 6,416 shares; 2021Q2: 6,466 shares; 2021Q3: 6,071 shares; 2021Q4: 6,090 shares; 2022Q1: 11,490 shares; 2022Q2: 11,490 shares 11,490 $508K 0.04% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,795 shares 37,795 $507K 0.04% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,108 shares; 2020Q4: 6,558 shares; 2021Q1: 6,258 shares; 2021Q2: 6,067 shares; 2021Q3: 5,271 shares; 2021Q4: 4,896 shares; 2022Q1: 4,346 shares; 2022Q2: 3,679 shares 3,679 $497K 0.04% -667 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,920 shares; 2021Q1: 2,508 shares; 2021Q2: 2,629 shares; 2021Q3: 2,842 shares; 2021Q4: 2,582 shares; 2022Q1: 2,837 shares; 2022Q2: 2,939 shares 2,939 $495K 0.04% +102 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,373 shares; 2021Q3: 1,496 shares; 2021Q4: 2,046 shares; 2022Q1: 2,118 shares; 2022Q2: 2,119 shares 2,119 $494K 0.04% +1 Timeline VBI VACCINES INC VBI VACCINES INC More: the full row for VBI VACCINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 600,000 shares; 2020Q4: 636,000 shares; 2021Q1: 636,000 shares; 2021Q2: 636,000 shares; 2021Q3: 36,000 shares; 2021Q4: 36,000 shares; 2022Q1: 601,800 shares; 2022Q2: 601,800 shares 601,800 $487K 0.04% 0 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,865 shares; 2020Q4: 13,865 shares; 2021Q1: 14,650 shares; 2021Q2: 17,598 shares; 2021Q3: 17,141 shares; 2021Q4: 17,141 shares; 2022Q1: 15,139 shares; 2022Q2: 15,139 shares 15,139 $481K 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,509 shares; 2020Q4: 1,509 shares; 2021Q1: 2,910 shares; 2021Q2: 4,553 shares; 2021Q3: 3,470 shares; 2021Q4: 2,383 shares; 2022Q1: 2,958 shares; 2022Q2: 2,119 shares 2,119 $480K 0.03% -839 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,737 shares; 2020Q4: 2,737 shares; 2021Q1: 2,737 shares; 2021Q2: 3,046 shares; 2021Q3: 3,406 shares; 2021Q4: 3,408 shares; 2022Q1: 3,382 shares; 2022Q2: 3,307 shares 3,307 $474K 0.03% -75 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 71,602 shares; 2020Q4: 71,518 shares; 2021Q1: 71,022 shares; 2021Q2: 39,674 shares; 2021Q3: 39,572 shares; 2021Q4: 4,794 shares; 2022Q1: 4,694 shares; 2022Q2: 4,694 shares 4,694 $470K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,820 shares; 2020Q4: 6,821 shares; 2021Q1: 6,722 shares; 2021Q2: 6,723 shares; 2021Q3: 6,634 shares; 2021Q4: 6,635 shares; 2022Q1: 6,636 shares; 2022Q2: 6,547 shares 6,547 $467K 0.03% -89 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,008 shares; 2022Q1: 16,016 shares; 2022Q2: 16,025 shares 16,025 $467K 0.03% +9 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,062 shares; 2021Q4: 23,082 shares; 2022Q1: 33,982 shares; 2022Q2: 162,482 shares 162,482 $463K 0.03% +128,500 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,002 shares; 2020Q4: 64,497 shares; 2021Q1: 17,991 shares; 2021Q2: 48,032 shares; 2021Q3: 44,342 shares; 2021Q4: 45,675 shares; 2022Q1: 35,342 shares; 2022Q2: 10,968 shares 10,968 $458K 0.03% -24,374 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,735 shares; 2020Q4: 6,448 shares; 2021Q1: 2,964 shares; 2021Q2: 3,237 shares; 2021Q3: 2,582 shares; 2021Q4: 2,820 shares; 2022Q1: 2,931 shares; 2022Q2: 2,624 shares 2,624 $456K 0.03% -307 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 665 shares; 2020Q4: 667 shares; 2021Q1: 765 shares; 2021Q2: 1,208 shares; 2021Q3: 1,815 shares; 2021Q4: 1,968 shares; 2022Q1: 890 shares; 2022Q2: 746 shares 746 $454K 0.03% -144 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,667 shares; 2020Q4: 4,427 shares; 2021Q1: 4,211 shares; 2021Q2: 12,901 shares; 2021Q3: 13,236 shares; 2021Q4: 18,500 shares; 2022Q1: 18,516 shares; 2022Q2: 15,282 shares 15,282 $444K 0.03% -3,234 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,197 shares; 2021Q1: 5,198 shares; 2021Q2: 5,143 shares; 2021Q3: 5,193 shares; 2021Q4: 5,175 shares; 2022Q1: 4,674 shares; 2022Q2: 4,452 shares 4,452 $443K 0.03% -222 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,317 shares; 2020Q4: 12,317 shares; 2021Q1: 12,317 shares; 2021Q2: 13,793 shares; 2021Q3: 12,317 shares; 2021Q4: 16,367 shares; 2022Q1: 16,367 shares; 2022Q2: 16,367 shares 16,367 $442K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,389 shares; 2021Q3: 74,871 shares; 2021Q4: 72,697 shares; 2022Q1: 14,005 shares; 2022Q2: 13,890 shares 13,890 $437K 0.03% -115 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,595 shares; 2020Q4: 9,240 shares; 2021Q1: 8,568 shares; 2021Q2: 8,798 shares; 2021Q3: 8,623 shares; 2021Q4: 8,889 shares; 2022Q1: 8,327 shares; 2022Q2: 8,256 shares 8,256 $426K 0.03% -71 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; 2020Q3: 19,629 shares; 2020Q4: 19,629 shares; 2021Q1: 19,629 shares; 2021Q2: 19,629 shares; 2021Q3: 19,629 shares; 2021Q4: 19,629 shares; 2022Q1: 22,729 shares; 2022Q2: 22,729 shares 22,729 $426K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 600 shares; 2020Q4: 602 shares; 2021Q1: 623 shares; 2021Q2: 696 shares; 2021Q3: 683 shares; 2021Q4: 2,178 shares; 2022Q1: 2,117 shares; 2022Q2: 2,102 shares 2,102 $422K 0.03% -15 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,920 shares; 2021Q3: 4,045 shares; 2021Q4: 1,455 shares; 2022Q1: 1,454 shares; 2022Q2: 1,726 shares 1,726 $401K 0.03% +272 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; 2020Q3: 3,742 shares; 2020Q4: 3,636 shares; 2021Q1: 3,637 shares; 2021Q2: 3,639 shares; 2021Q3: 3,640 shares; 2021Q4: 3,541 shares; 2022Q1: 3,542 shares; 2022Q2: 3,543 shares 3,543 $397K 0.03% +1 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,929 shares; 2021Q2: 19,029 shares; 2021Q3: 18,429 shares; 2021Q4: 10,122 shares; 2022Q1: 24,743 shares; 2022Q2: 13,494 shares 13,494 $395K 0.03% -11,249 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,793 shares; 2020Q4: 41,574 shares; 2021Q1: 36,063 shares; 2021Q2: 36,046 shares; 2021Q3: 35,011 shares; 2021Q4: 33,411 shares; 2022Q1: 32,882 shares; 2022Q2: 31,933 shares 31,933 $394K 0.03% -949 Timeline FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,484 shares; 2020Q4: 37,592 shares; 2021Q1: 13,115 shares; 2021Q2: 12,667 shares; 2021Q3: 12,034 shares; 2021Q4: 12,034 shares; 2022Q1: 10,846 shares; 2022Q2: 10,846 shares 10,846 $394K 0.03% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32,528 shares; 2020Q4: 29,328 shares; 2021Q1: 32,286 shares; 2021Q2: 36,854 shares; 2021Q3: 39,304 shares; 2021Q4: 39,220 shares; 2022Q1: 38,879 shares; 2022Q2: 35,347 shares 35,347 $393K 0.03% -3,532 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,169 shares; 2020Q4: 13,015 shares; 2021Q1: 13,315 shares; 2021Q2: 12,863 shares; 2021Q3: 12,565 shares; 2021Q4: 12,565 shares; 2022Q1: 12,565 shares; 2022Q2: 12,565 shares 12,565 $392K 0.03% 0 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; 2020Q3: 5,365 shares; 2020Q4: 5,365 shares; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 4,565 shares; 2021Q4: 4,565 shares; 2022Q1: 4,565 shares; 2022Q2: 4,565 shares 4,565 $386K 0.03% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,233 shares; 2021Q2: 2,200 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares 2,200 $385K 0.03% 0 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 17,740 shares; 2021Q4: 17,740 shares; 2022Q1: 17,740 shares; 2022Q2: 17,740 shares 17,740 $381K 0.03% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,971 shares; 2020Q4: 4,897 shares; 2021Q1: 4,610 shares; 2021Q2: 4,823 shares; 2021Q3: 4,566 shares; 2021Q4: 4,448 shares; 2022Q1: 4,456 shares; 2022Q2: 4,458 shares 4,458 $380K 0.03% +2 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,104 shares; 2020Q4: 2,084 shares; 2021Q1: 2,002 shares; 2021Q2: 2,000 shares; 2021Q3: 1,999 shares; 2021Q4: 1,852 shares; 2022Q1: 1,918 shares; 2022Q2: 1,918 shares 1,918 $378K 0.03% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,538 shares; 2022Q2: 8,009 shares 8,009 $378K 0.03% +471 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 45,566 shares; 2020Q4: 43,398 shares; 2021Q1: 42,316 shares; 2021Q2: 42,535 shares; 2021Q3: 41,284 shares; 2021Q4: 41,523 shares; 2022Q1: 40,886 shares; 2022Q2: 41,183 shares 41,183 $378K 0.03% +297 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,717 shares; 2020Q4: 1,717 shares; 2021Q1: 1,717 shares; 2021Q2: 1,717 shares; 2021Q3: 1,717 shares; 2021Q4: 1,717 shares; 2022Q1: 1,717 shares; 2022Q2: 1,717 shares 1,717 $373K 0.03% 0 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,956 shares; 2020Q4: 9,037 shares; 2021Q1: 7,984 shares; 2021Q2: 7,003 shares; 2021Q3: 7,003 shares; 2021Q4: 7,003 shares; 2022Q1: 7,003 shares; 2022Q2: 7,002 shares 7,002 $367K 0.03% -1 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,409 shares; 2020Q4: 5,402 shares; 2021Q1: 5,806 shares; 2021Q2: 6,243 shares; 2021Q3: 7,084 shares; 2021Q4: 7,168 shares; 2022Q1: 7,953 shares; 2022Q2: 7,570 shares 7,570 $363K 0.03% -383 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares; 2022Q1: 6,600 shares; 2022Q2: 7,600 shares 7,600 $363K 0.03% +1,000 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,499 shares; 2020Q4: 11,066 shares; 2021Q1: 11,736 shares; 2021Q2: 11,599 shares; 2021Q3: 11,785 shares; 2021Q4: 14,828 shares; 2022Q1: 15,388 shares; 2022Q2: 5,796 shares 5,796 $362K 0.03% -9,592 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,672 shares; 2020Q4: 5,677 shares; 2021Q1: 5,682 shares; 2021Q2: 5,687 shares; 2021Q3: 5,030 shares; 2021Q4: 4,785 shares; 2022Q1: 4,793 shares; 2022Q2: 4,793 shares 4,793 $359K 0.03% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,293 shares; 2020Q4: 15,615 shares; 2021Q1: 15,590 shares; 2021Q2: 15,336 shares; 2021Q3: 14,826 shares; 2021Q4: 14,569 shares; 2022Q1: 12,990 shares; 2022Q2: 10,015 shares 10,015 $357K 0.03% -2,975 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,822 shares; 2021Q3: 4,031 shares; 2021Q4: 4,042 shares; 2022Q1: 4,052 shares; 2022Q2: 4,064 shares 4,064 $355K 0.03% +12 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,777 shares; 2020Q4: 1,813 shares; 2021Q1: 1,913 shares; 2021Q2: 1,922 shares; 2021Q3: 1,926 shares; 2021Q4: 2,002 shares; 2022Q1: 2,012 shares; 2022Q2: 2,024 shares 2,024 $349K 0.03% +12 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,418 shares; 2020Q4: 2,418 shares; 2021Q1: 2,418 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares; 2021Q4: 2,418 shares; 2022Q1: 2,418 shares; 2022Q2: 2,418 shares 2,418 $342K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,597 shares; 2020Q4: 2,597 shares; 2021Q1: not reported; 2021Q2: 2,324 shares; 2021Q3: 2,324 shares; 2021Q4: 2,324 shares; 2022Q1: 2,324 shares; 2022Q2: 2,324 shares 2,324 $340K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,659 shares; 2020Q4: 4,550 shares; 2021Q1: 4,440 shares; 2021Q2: 4,460 shares; 2021Q3: 3,344 shares; 2021Q4: 3,356 shares; 2022Q1: 3,358 shares; 2022Q2: 3,360 shares 3,360 $337K 0.02% +2 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,326 shares; 2020Q4: 7,318 shares; 2021Q1: 6,001 shares; 2021Q2: 6,020 shares; 2021Q3: 6,161 shares; 2021Q4: 6,185 shares; 2022Q1: 5,465 shares; 2022Q2: 5,201 shares 5,201 $336K 0.02% -264 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,270 shares; 2020Q4: 4,170 shares; 2021Q1: 3,844 shares; 2021Q2: 3,932 shares; 2021Q3: 3,674 shares; 2021Q4: 3,574 shares; 2022Q1: 3,574 shares; 2022Q2: 3,524 shares 3,524 $335K 0.02% -50 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares; 2022Q1: 9,600 shares; 2022Q2: 9,600 shares 9,600 $330K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,157 shares; 2020Q4: 10,007 shares; 2021Q1: 10,524 shares; 2021Q2: 10,801 shares; 2021Q3: 13,920 shares; 2021Q4: 17,341 shares; 2022Q1: 9,730 shares; 2022Q2: 8,339 shares 8,339 $327K 0.02% -1,391 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,910 shares; 2021Q4: 3,575 shares; 2022Q1: 4,055 shares; 2022Q2: 3,995 shares 3,995 $327K 0.02% -60 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,530 shares; 2020Q4: 2,497 shares; 2021Q1: 1,271 shares; 2021Q2: 1,271 shares; 2021Q3: 1,554 shares; 2021Q4: 1,534 shares; 2022Q1: 1,525 shares; 2022Q2: 1,525 shares 1,525 $320K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,092 shares; 2020Q4: 1,118 shares; 2021Q1: 1,118 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares; 2021Q4: 1,220 shares; 2022Q1: 1,075 shares; 2022Q2: 1,076 shares 1,076 $320K 0.02% +1 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 721 shares; 2021Q3: 1,256 shares; 2021Q4: 1,591 shares; 2022Q1: 1,303 shares; 2022Q2: 665 shares 665 $316K 0.02% -638 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,923 shares; 2020Q4: 9,686 shares; 2021Q1: 9,193 shares; 2021Q2: 10,141 shares; 2021Q3: 9,715 shares; 2021Q4: 9,528 shares; 2022Q1: 9,538 shares; 2022Q2: 9,546 shares 9,546 $314K 0.02% +8 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 9,250 shares; 2021Q1: 9,250 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares; 2022Q2: 12,100 shares 12,100 $314K 0.02% 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,573 shares; 2021Q2: 3,814 shares; 2021Q3: 9,555 shares; 2021Q4: 9,315 shares; 2022Q1: 8,572 shares; 2022Q2: 3,424 shares 3,424 $312K 0.02% -5,148 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,669 shares; 2022Q2: 34,219 shares 34,219 $310K 0.02% -4,450 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,650 shares; 2022Q2: 10,650 shares 10,650 $310K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,573 shares; 2021Q2: 4,026 shares; 2021Q3: 3,059 shares; 2021Q4: 2,301 shares; 2022Q1: 2,754 shares; 2022Q2: 2,757 shares 2,757 $305K 0.02% +3 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,443 shares; 2020Q4: 1,043 shares; 2021Q1: 1,089 shares; 2021Q2: 1,119 shares; 2021Q3: 1,139 shares; 2021Q4: 1,196 shares; 2022Q1: 1,133 shares; 2022Q2: 1,133 shares 1,133 $299K 0.02% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,706 shares; 2021Q2: 2,706 shares; 2021Q3: 2,889 shares; 2021Q4: 2,427 shares; 2022Q1: 2,477 shares; 2022Q2: 2,477 shares 2,477 $296K 0.02% 0 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,901 shares; 2020Q4: 24,445 shares; 2021Q1: 24,445 shares; 2021Q2: 24,445 shares; 2021Q3: 24,445 shares; 2021Q4: 24,607 shares; 2022Q1: not reported; 2022Q2: 24,607 shares 24,607 $295K 0.02% new Timeline CURO GROUP HOLDINGS CORP CURO GROUP HOLDINGS CORP More: the full row for CURO GROUP HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 59,046 shares; 2020Q4: 53,000 shares; 2021Q1: 53,000 shares; 2021Q2: 53,000 shares; 2021Q3: 53,000 shares; 2021Q4: 53,000 shares; 2022Q1: 53,000 shares; 2022Q2: 53,000 shares 53,000 $293K 0.02% 0 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,833 shares; 2020Q4: 22,018 shares; 2021Q1: 21,918 shares; 2021Q2: 19,818 shares; 2021Q3: 13,208 shares; 2021Q4: 9,408 shares; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares 3,800 $289K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,123 shares 2,123 $285K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,309 shares; 2020Q4: 4,424 shares; 2021Q1: 4,360 shares; 2021Q2: 4,167 shares; 2021Q3: 3,092 shares; 2021Q4: 3,017 shares; 2022Q1: 3,019 shares; 2022Q2: 2,977 shares 2,977 $281K 0.02% -42 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,970 shares; 2020Q4: not reported; 2021Q1: 5,971 shares; 2021Q2: 6,105 shares; 2021Q3: 5,972 shares; 2021Q4: 5,864 shares; 2022Q1: 5,939 shares; 2022Q2: 5,939 shares 5,939 $281K 0.02% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,472 shares; 2020Q4: 14,542 shares; 2021Q1: 14,386 shares; 2021Q2: 15,025 shares; 2021Q3: 22,732 shares; 2021Q4: 24,854 shares; 2022Q1: 7,440 shares; 2022Q2: 7,407 shares 7,407 $281K 0.02% -33 VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,605 shares; 2020Q4: 25,686 shares; 2021Q1: 8,169 shares; 2021Q2: 8,169 shares; 2021Q3: 6,841 shares; 2021Q4: 6,241 shares; 2022Q1: 6,241 shares; 2022Q2: 5,837 shares 5,837 $279K 0.02% -404 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,690 shares; 2020Q4: 1,705 shares; 2021Q1: 1,805 shares; 2021Q2: 2,451 shares; 2021Q3: 2,551 shares; 2021Q4: 2,396 shares; 2022Q1: 1,453 shares; 2022Q2: 1,403 shares 1,403 $278K 0.02% -50 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,802 shares; 2022Q1: 8,802 shares; 2022Q2: 7,802 shares 7,802 $272K 0.02% -1,000 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 769 shares; 2021Q2: 769 shares; 2021Q3: 769 shares; 2021Q4: 769 shares; 2022Q1: 769 shares; 2022Q2: 769 shares 769 $270K 0.02% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 810 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 559 shares; 2022Q1: 559 shares; 2022Q2: 559 shares 559 $268K 0.02% 0 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,343 shares; 2021Q2: 8,343 shares; 2021Q3: 8,343 shares; 2021Q4: 8,343 shares; 2022Q1: 8,343 shares; 2022Q2: 8,343 shares 8,343 $268K 0.02% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,526 shares; 2021Q3: 6,542 shares; 2021Q4: 6,586 shares; 2022Q1: 6,599 shares; 2022Q2: 6,625 shares 6,625 $266K 0.02% +26 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,525 shares; 2021Q3: 1,525 shares; 2021Q4: 1,525 shares; 2022Q1: 1,525 shares; 2022Q2: 1,525 shares 1,525 $264K 0.02% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,607 shares; 2021Q2: 3,608 shares; 2021Q3: 2,982 shares; 2021Q4: 2,882 shares; 2022Q1: 1,114 shares; 2022Q2: 1,180 shares 1,180 $263K 0.02% +66 AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,235 shares; 2022Q2: 4,374 shares 4,374 $262K 0.02% +139 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,800 shares; 2022Q1: 10,800 shares; 2022Q2: 10,800 shares 10,800 $261K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,531 shares; 2020Q4: 3,431 shares; 2021Q1: 3,505 shares; 2021Q2: 3,605 shares; 2021Q3: 3,524 shares; 2021Q4: 3,424 shares; 2022Q1: 1,824 shares; 2022Q2: 1,824 shares 1,824 $257K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 668 shares; 2020Q4: 668 shares; 2021Q1: 668 shares; 2021Q2: 648 shares; 2021Q3: 632 shares; 2021Q4: 632 shares; 2022Q1: 613 shares; 2022Q2: 663 shares 663 $256K 0.02% +50 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,060 shares; 2021Q2: 9,060 shares; 2021Q3: 9,060 shares; 2021Q4: 9,060 shares; 2022Q1: 9,060 shares; 2022Q2: 9,060 shares 9,060 $256K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,041 shares; 2021Q3: 2,241 shares; 2021Q4: 2,241 shares; 2022Q1: 2,241 shares; 2022Q2: 1,967 shares 1,967 $255K 0.02% -274 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,388 shares; 2020Q4: 7,154 shares; 2021Q1: 6,720 shares; 2021Q2: 5,207 shares; 2021Q3: 5,087 shares; 2021Q4: 4,515 shares; 2022Q1: 4,420 shares; 2022Q2: 3,136 shares 3,136 $253K 0.02% -1,284 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,994 shares; 2020Q4: 2,023 shares; 2021Q1: 2,043 shares; 2021Q2: 2,022 shares; 2021Q3: 1,962 shares; 2021Q4: 1,942 shares; 2022Q1: 1,942 shares; 2022Q2: 907 shares 907 $252K 0.02% -1,035 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; 2020Q3: 30,429 shares; 2020Q4: 6,020 shares; 2021Q1: 9,213 shares; 2021Q2: 7,290 shares; 2021Q3: 7,116 shares; 2021Q4: 6,161 shares; 2022Q1: 5,261 shares; 2022Q2: 5,269 shares 5,269 $252K 0.02% +8 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,546 shares; 2020Q4: 4,956 shares; 2021Q1: 4,623 shares; 2021Q2: 3,794 shares; 2021Q3: 3,789 shares; 2021Q4: 3,919 shares; 2022Q1: 3,877 shares; 2022Q2: 3,484 shares 3,484 $246K 0.02% -393 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,990 shares; 2020Q4: 1,440 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,440 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares 1,400 $244K 0.02% 0 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,939 shares; 2020Q4: 3,939 shares; 2021Q1: 3,939 shares; 2021Q2: 3,939 shares; 2021Q3: 3,939 shares; 2021Q4: 3,939 shares; 2022Q1: 3,939 shares; 2022Q2: 3,939 shares 3,939 $244K 0.02% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,479 shares 1,479 $243K 0.02% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,578 shares; 2020Q4: 1,749 shares; 2021Q1: 3,143 shares; 2021Q2: 3,165 shares; 2021Q3: 2,422 shares; 2021Q4: 2,422 shares; 2022Q1: 2,422 shares; 2022Q2: 2,203 shares 2,203 $242K 0.02% -219 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,365 shares; 2021Q1: 1,873 shares; 2021Q2: 1,916 shares; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares; 2022Q1: 1,775 shares; 2022Q2: 1,615 shares 1,615 $241K 0.02% -160 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,737 shares; 2020Q4: 4,386 shares; 2021Q1: 4,346 shares; 2021Q2: 4,352 shares; 2021Q3: 4,587 shares; 2021Q4: 4,599 shares; 2022Q1: 4,629 shares; 2022Q2: 4,378 shares 4,378 $239K 0.02% -251 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,450 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,910 shares; 2022Q2: 2,910 shares 2,910 $239K 0.02% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares; 2021Q4: 10,175 shares; 2022Q1: 10,175 shares; 2022Q2: 10,175 shares 10,175 $237K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,004 shares; 2020Q4: 1,004 shares; 2021Q1: 1,004 shares; 2021Q2: 1,004 shares; 2021Q3: 985 shares; 2021Q4: 985 shares; 2022Q1: 988 shares; 2022Q2: 1,038 shares 1,038 $236K 0.02% +50 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; 2020Q3: 11,720 shares; 2020Q4: 11,069 shares; 2021Q1: 10,971 shares; 2021Q2: 4,667 shares; 2021Q3: 3,792 shares; 2021Q4: 4,237 shares; 2022Q1: 3,817 shares; 2022Q2: 4,236 shares 4,236 $235K 0.02% +419 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,323 shares; 2020Q4: 2,306 shares; 2021Q1: 35,213 shares; 2021Q2: 30,756 shares; 2021Q3: 2,682 shares; 2021Q4: 2,362 shares; 2022Q1: 2,362 shares; 2022Q2: 2,302 shares 2,302 $234K 0.02% -60 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,423 shares; 2020Q4: 11,423 shares; 2021Q1: 11,468 shares; 2021Q2: 11,468 shares; 2021Q3: 10,747 shares; 2021Q4: 10,765 shares; 2022Q1: 11,485 shares; 2022Q2: 1,140 shares 1,140 $233K 0.02% -10,345 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,952 shares; 2020Q4: 13,160 shares; 2021Q1: 13,160 shares; 2021Q2: 12,963 shares; 2021Q3: 12,966 shares; 2021Q4: 12,972 shares; 2022Q1: 12,975 shares; 2022Q2: 12,975 shares 12,975 $233K 0.02% 0 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,601 shares; 2021Q2: 6,601 shares; 2021Q3: 6,601 shares; 2021Q4: 6,601 shares; 2022Q1: 6,601 shares; 2022Q2: 6,601 shares 6,601 $233K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 763 shares 763 $228K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,944 shares; 2021Q3: 3,644 shares; 2021Q4: 3,144 shares; 2022Q1: 3,144 shares; 2022Q2: 2,685 shares 2,685 $227K 0.02% -459 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,531 shares; 2022Q1: 2,369 shares; 2022Q2: 2,374 shares 2,374 $226K 0.02% +5 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,065 shares; 2022Q1: 2,112 shares; 2022Q2: 2,112 shares 2,112 $226K 0.02% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,609 shares; 2020Q4: 1,612 shares; 2021Q1: 1,615 shares; 2021Q2: 1,550 shares; 2021Q3: 1,520 shares; 2021Q4: 1,532 shares; 2022Q1: 1,035 shares; 2022Q2: 1,037 shares 1,037 $223K 0.02% +2 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,989 shares; 2020Q4: 12,925 shares; 2021Q1: 12,742 shares; 2021Q2: 12,659 shares; 2021Q3: 12,622 shares; 2021Q4: 10,368 shares; 2022Q1: 9,870 shares; 2022Q2: 9,591 shares 9,591 $222K 0.02% -279 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,067 shares; 2020Q4: 23,059 shares; 2021Q1: 22,998 shares; 2021Q2: 22,948 shares; 2021Q3: 20,948 shares; 2021Q4: 22,899 shares; 2022Q1: not reported; 2022Q2: 24,899 shares 24,899 $222K 0.02% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,581 shares; 2020Q4: 15,289 shares; 2021Q1: 14,965 shares; 2021Q2: 14,055 shares; 2021Q3: 13,808 shares; 2021Q4: 2,636 shares; 2022Q1: 2,636 shares; 2022Q2: 2,221 shares 2,221 $217K 0.02% -415 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 900 shares; 2022Q2: 900 shares 900 $215K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,445 shares; 2021Q2: 6,606 shares; 2021Q3: 8,212 shares; 2021Q4: 6,897 shares; 2022Q1: 7,349 shares; 2022Q2: 7,362 shares 7,362 $215K 0.02% +13 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,919 shares; 2022Q2: 3,919 shares 3,919 $215K 0.02% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,118 shares; 2020Q4: 2,118 shares; 2021Q1: 2,118 shares; 2021Q2: 2,209 shares; 2021Q3: 1,509 shares; 2021Q4: 1,509 shares; 2022Q1: 1,509 shares; 2022Q2: 1,509 shares 1,509 $214K 0.02% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 698 shares; 2021Q3: not reported; 2021Q4: 758 shares; 2022Q1: 858 shares; 2022Q2: 884 shares 884 $213K 0.02% +26 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,350 shares; 2020Q4: 31,252 shares; 2021Q1: 15,554 shares; 2021Q2: 13,192 shares; 2021Q3: 13,192 shares; 2021Q4: 13,192 shares; 2022Q1: 6,637 shares; 2022Q2: 4,456 shares 4,456 $213K 0.02% -2,181 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,647 shares; 2020Q4: 4,647 shares; 2021Q1: 4,355 shares; 2021Q2: 4,375 shares; 2021Q3: 4,375 shares; 2021Q4: 4,401 shares; 2022Q1: not reported; 2022Q2: 4,377 shares 4,377 $212K 0.02% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,056 shares; 2022Q1: 3,027 shares; 2022Q2: 3,027 shares 3,027 $211K 0.02% 0 CORN TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,675 shares; 2022Q2: 8,375 shares 8,375 $211K 0.02% -300 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,798 shares; 2021Q1: not reported; 2021Q2: 1,849 shares; 2021Q3: 1,858 shares; 2021Q4: 1,899 shares; 2022Q1: 1,931 shares; 2022Q2: 1,964 shares 1,964 $211K 0.02% +33 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 8,965 shares; 2021Q1: 9,275 shares; 2021Q2: 8,225 shares; 2021Q3: 7,945 shares; 2021Q4: 7,220 shares; 2022Q1: 7,045 shares; 2022Q2: 4,780 shares 4,780 $209K 0.02% -2,265 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,381 shares; 2021Q2: 8,384 shares; 2021Q3: 7,068 shares; 2021Q4: 7,072 shares; 2022Q1: 7,078 shares; 2022Q2: 7,085 shares 7,085 $209K 0.02% +7 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 926 shares; 2021Q4: 916 shares; 2022Q1: 875 shares; 2022Q2: 875 shares 875 $206K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,922 shares; 2020Q4: 6,026 shares; 2021Q1: 6,092 shares; 2021Q2: 6,154 shares; 2021Q3: 5,703 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,357 shares 3,357 $205K 0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,030 shares; 2021Q1: 3,788 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 3,040 shares; 2022Q2: 3,120 shares 3,120 $205K 0.01% +80 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,558 shares; 2021Q1: 4,909 shares; 2021Q2: 4,763 shares; 2021Q3: 4,765 shares; 2021Q4: 4,958 shares; 2022Q1: 4,655 shares; 2022Q2: 4,398 shares 4,398 $202K 0.01% -257 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,005 shares; 2020Q4: 1,327 shares; 2021Q1: 1,219 shares; 2021Q2: 1,216 shares; 2021Q3: 1,216 shares; 2021Q4: 1,016 shares; 2022Q1: 1,016 shares; 2022Q2: 1,016 shares 1,016 $200K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,862 shares; 2022Q2: 16,100 shares 16,100 $194K 0.01% +5,238 Timeline MIDWEST HLDG INC MIDWEST HLDG INC More: the full row for MIDWEST HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,666 shares; 2021Q2: 17,291 shares; 2021Q3: 16,891 shares; 2021Q4: 17,391 shares; 2022Q1: 16,891 shares; 2022Q2: 16,066 shares 16,066 $193K 0.01% -825 VYANT BIO INC VYANT BIO INC More: the full row for VYANT BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 202,601 shares; 2021Q3: 202,601 shares; 2021Q4: 202,601 shares; 2022Q1: 202,601 shares; 2022Q2: 202,601 shares 202,601 $184K 0.01% 0 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,605 shares 14,605 $153K 0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 31,315 shares; 2020Q4: 31,315 shares; 2021Q1: 35,051 shares; 2021Q2: 33,477 shares; 2021Q3: 31,642 shares; 2021Q4: 31,586 shares; 2022Q1: 31,586 shares; 2022Q2: 31,586 shares 31,586 $146K 0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,425 shares; 2021Q2: 13,516 shares; 2021Q3: 13,610 shares; 2021Q4: 13,617 shares; 2022Q1: 13,584 shares; 2022Q2: 13,323 shares 13,323 $145K 0.01% -261 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; 2020Q3: 20,558 shares; 2020Q4: 18,409 shares; 2021Q1: 17,279 shares; 2021Q2: 19,681 shares; 2021Q3: 19,683 shares; 2021Q4: 19,686 shares; 2022Q1: 19,688 shares; 2022Q2: 19,691 shares 19,691 $121K 0.01% +3 ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000 $118K 0.01% 0 Timeline HGENQ HUMANIGEN INC More: the full row for HUMANIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,000 shares; 2022Q2: 61,000 shares 61,000 $108K 0.01% 0 Timeline CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,570 shares; 2020Q4: 15,570 shares; 2021Q1: 17,040 shares; 2021Q2: 17,040 shares; 2021Q3: 17,040 shares; 2021Q4: 15,570 shares; 2022Q1: 15,570 shares; 2022Q2: 15,570 shares 15,570 $93K 0.01% 0 NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $89K 0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $82K 0.01% 0 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $81K 0.01% 0 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,099 shares; 2020Q4: 11,099 shares; 2021Q1: 11,099 shares; 2021Q2: 11,099 shares; 2021Q3: 11,099 shares; 2021Q4: 11,099 shares; 2022Q1: 11,099 shares; 2022Q2: 11,099 shares 11,099 $75K 0.01% 0 Timeline ACLARION INC COM NEW ACLARION INC COM NEW More: the full row for ACLARION INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,400 shares 64,400 $59K <0.01% new NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000 $46K <0.01% 0 JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,099 shares; 2020Q4: 27,099 shares; 2021Q1: 13,099 shares; 2021Q2: 13,099 shares; 2021Q3: 13,099 shares; 2021Q4: 13,099 shares; 2022Q1: 13,099 shares; 2022Q2: 13,099 shares 13,099 $40K <0.01% 0 IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 18,000 shares; 2022Q1: 21,000 shares; 2022Q2: 18,000 shares 18,000 $35K <0.01% -3,000 Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,800 shares; 2021Q4: not reported; 2022Q1: 11,900 shares; 2022Q2: 17,841 shares 17,841 $29K <0.01% +5,941 Timeline SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,500 shares; 2022Q2: 10,500 shares 10,500 $21K <0.01% -10,000 Timeline AUDDIA INC AUDDIA INC More: the full row for AUDDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,000 shares; 2021Q4: 53,500 shares; 2022Q1: 53,500 shares; 2022Q2: 53,500 shares 53,500 $21K <0.01% 0 KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC More: the full row for KATAPULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 18,500 shares; 2021Q4: 18,500 shares; 2022Q1: 18,500 shares; 2022Q2: 18,500 shares 18,500 $20K <0.01% 0 UNICYCIVE THERAPEUTICS INC UNICYCIVE THERAPEUTICS INC More: the full row for UNICYCIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,838 shares; 2021Q4: 18,800 shares; 2022Q1: 18,800 shares; 2022Q2: 18,800 shares 18,800 $16K <0.01% 0 9 METERS BIOPHARMA INC 9 METERS BIOPHARMA INC More: the full row for 9 METERS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 25,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares 30,000 $8K <0.01% 0