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Disclosery

Legacy Capital Partners, Inc.

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13F filer, CIK 1450558, MILWAUKEE, WI

Legacy Capital Partners, Inc. reported $303,666,000 across 138 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-11. Its ten largest share positions make up 32.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450558-22-000003

Period
2022-03-31
Reported value
$304M
Holdings
138
Top 10 weight
32.93%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OUNZnew+29,670$559K
BPadded+14,965$440K
SHYnew+5,252$438K
XLPadded+5,039$382K
INTCadded+6,866$340K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LULUreduced-1,726-$631K
KRBNexited-7,000-$356K
FTNTexited-988-$355K
PHYSreduced-21,350-$328K
METAreduced-1,430-$318K

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001450558-22-000003, largest first. % of portfolio is the value over $303,661,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,547 shares; 2020Q3: 203,615 shares; 2020Q4: 182,248 shares; 2021Q1: 175,738 shares; 2021Q2: 171,968 shares; 2021Q3: 169,272 shares; 2021Q4: 165,804 shares; 2022Q1: 164,378 shares 164,378$28.7M9.45%-1,426Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,468 shares; 2020Q3: 67,603 shares; 2020Q4: 61,768 shares; 2021Q1: 67,218 shares; 2021Q2: 67,583 shares; 2021Q3: 67,232 shares; 2021Q4: 66,812 shares; 2022Q1: 66,307 shares 66,307$10.7M3.54%-505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,061 shares; 2020Q3: 38,713 shares; 2020Q4: 35,783 shares; 2021Q1: 35,858 shares; 2021Q2: 35,933 shares; 2021Q3: 35,071 shares; 2021Q4: 34,441 shares; 2022Q1: 34,511 shares 34,511$10.6M3.5%+70Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,010 shares; 2020Q3: 29,586 shares; 2020Q4: 28,946 shares; 2021Q1: 28,646 shares; 2021Q2: 27,806 shares; 2021Q3: 27,151 shares; 2021Q4: 26,496 shares; 2022Q1: 26,456 shares 26,456$8.92M2.94%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,865 shares; 2020Q3: 2,809 shares; 2020Q4: 2,624 shares; 2021Q1: 2,599 shares; 2021Q2: 2,473 shares; 2021Q3: 2,410 shares; 2021Q4: 2,412 shares; 2022Q1: 2,400 shares 2,400$7.82M2.58%-12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,508 shares; 2020Q3: 67,428 shares; 2020Q4: 62,239 shares; 2021Q1: 61,249 shares; 2021Q2: 60,784 shares; 2021Q3: 60,247 shares; 2021Q4: 59,982 shares; 2022Q1: 59,847 shares 59,847$7.08M2.33%-135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 97,755 shares; 2020Q3: 105,090 shares; 2020Q4: 95,135 shares; 2021Q1: 93,990 shares; 2021Q2: 93,740 shares; 2021Q3: 120,896 shares; 2021Q4: 132,506 shares; 2022Q1: 139,372 shares 139,372$6.91M2.27%+6,866Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,102 shares; 2020Q3: 63,987 shares; 2020Q4: 58,578 shares; 2021Q1: 55,148 shares; 2021Q2: 55,498 shares; 2021Q3: 55,593 shares; 2021Q4: 56,128 shares; 2022Q1: 56,053 shares 56,053$6.61M2.18%-75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,757 shares; 2020Q3: 39,417 shares; 2020Q4: 37,312 shares; 2021Q1: 37,164 shares; 2021Q2: 37,464 shares; 2021Q3: 36,564 shares; 2021Q4: 36,030 shares; 2022Q1: 36,300 shares 36,300$6.43M2.12%+270Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 65,538 shares; 2020Q3: 67,658 shares; 2020Q4: 63,808 shares; 2021Q1: 64,453 shares; 2021Q2: 64,103 shares; 2021Q3: 66,778 shares; 2021Q4: 59,554 shares; 2022Q1: 60,399 shares 60,399$6.12M2.02%+845Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,334 shares; 2020Q3: 38,209 shares; 2020Q4: 34,291 shares; 2021Q1: 35,317 shares; 2021Q2: 36,517 shares; 2021Q3: 52,015 shares; 2021Q4: 70,941 shares; 2022Q1: 71,260 shares 71,260$5.88M1.94%+319Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57,265 shares; 2020Q3: 60,315 shares; 2020Q4: 54,820 shares; 2021Q1: 78,576 shares; 2021Q2: 82,271 shares; 2021Q3: 81,158 shares; 2021Q4: 79,393 shares; 2022Q1: 80,143 shares 80,143$5.85M1.93%+750Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,445 shares; 2020Q3: 22,495 shares; 2020Q4: 22,002 shares; 2021Q1: 21,992 shares; 2021Q2: 21,962 shares; 2021Q3: 21,696 shares; 2021Q4: 21,552 shares; 2022Q1: 21,682 shares 21,682$5.36M1.77%+130Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 397,416 shares; 2020Q3: 401,202 shares; 2020Q4: 397,168 shares; 2021Q1: 400,536 shares; 2021Q2: 418,160 shares; 2021Q3: 390,257 shares; 2021Q4: 369,179 shares; 2022Q1: 347,829 shares 347,829$5.35M1.76%-21,350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,980 shares; 2020Q3: 24,150 shares; 2020Q4: 24,437 shares; 2021Q1: 24,432 shares; 2021Q2: 24,537 shares; 2021Q3: 24,426 shares; 2021Q4: 23,537 shares; 2022Q1: 23,599 shares 23,599$5.23M1.72%+62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,302 shares; 2020Q3: 2,269 shares; 2020Q4: 2,033 shares; 2021Q1: 2,025 shares; 2021Q2: 1,897 shares; 2021Q3: 1,920 shares; 2021Q4: 1,848 shares; 2022Q1: 1,848 shares 1,848$5.16M1.7%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 87,771 shares; 2020Q3: 87,731 shares; 2020Q4: 83,406 shares; 2021Q1: 85,466 shares; 2021Q2: 85,541 shares; 2021Q3: 81,701 shares; 2021Q4: 82,765 shares; 2022Q1: 82,665 shares 82,665$5.12M1.69%-100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,200 shares; 2020Q3: 35,590 shares; 2020Q4: 31,870 shares; 2021Q1: 32,145 shares; 2021Q2: 32,505 shares; 2021Q3: 33,102 shares; 2021Q4: 66,574 shares; 2022Q1: 66,949 shares 66,949$5.03M1.66%+375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,114 shares; 2020Q3: 36,249 shares; 2020Q4: 34,480 shares; 2021Q1: 34,550 shares; 2021Q2: 34,825 shares; 2021Q3: 33,860 shares; 2021Q4: 32,865 shares; 2022Q1: 32,820 shares 32,820$5.01M1.65%-45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,257 shares; 2020Q3: 82,787 shares; 2020Q4: 83,937 shares; 2021Q1: 86,407 shares; 2021Q2: 90,597 shares; 2021Q3: 91,567 shares; 2021Q4: 95,762 shares; 2022Q1: 97,372 shares 97,372$4.96M1.63%+1,610Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,805 shares; 2020Q3: 39,686 shares; 2020Q4: 30,686 shares; 2021Q1: 30,386 shares; 2021Q2: 31,666 shares; 2021Q3: 31,706 shares; 2021Q4: 31,046 shares; 2022Q1: 30,836 shares 30,836$4.71M1.55%-210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,745 shares; 2020Q3: 25,690 shares; 2020Q4: 23,514 shares; 2021Q1: 24,364 shares; 2021Q2: 25,911 shares; 2021Q3: 27,493 shares; 2021Q4: 28,603 shares; 2022Q1: 28,260 shares 28,260$4.6M1.52%-343Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,021 shares; 2020Q3: 8,931 shares; 2020Q4: 8,066 shares; 2021Q1: 8,462 shares; 2021Q2: 8,112 shares; 2021Q3: 8,105 shares; 2021Q4: 8,135 shares; 2022Q1: 8,105 shares 8,105$4.13M1.36%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 94,718 shares; 2020Q3: 74,283 shares; 2020Q4: 66,314 shares; 2021Q1: 67,790 shares; 2021Q2: 69,945 shares; 2021Q3: 69,390 shares; 2021Q4: 72,574 shares; 2022Q1: 72,874 shares 72,874$4.06M1.34%+300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,193 shares; 2020Q3: 18,913 shares; 2020Q4: 17,588 shares; 2021Q1: 17,388 shares; 2021Q2: 16,838 shares; 2021Q3: 16,717 shares; 2021Q4: 17,092 shares; 2022Q1: 17,092 shares 17,092$3.66M1.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,945 shares; 2020Q3: 13,940 shares; 2020Q4: 15,303 shares; 2021Q1: 26,278 shares; 2021Q2: 26,955 shares; 2021Q3: 26,777 shares; 2021Q4: 23,752 shares; 2022Q1: 23,952 shares 23,952$3.57M1.17%+200Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,187 shares; 2020Q3: 24,417 shares; 2020Q4: 23,619 shares; 2021Q1: 23,924 shares; 2021Q2: 24,599 shares; 2021Q3: 24,489 shares; 2021Q4: 24,457 shares; 2022Q1: 24,457 shares 24,457$3.46M1.14%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,031 shares; 2020Q3: 5,981 shares; 2020Q4: 5,396 shares; 2021Q1: 5,391 shares; 2021Q2: 5,080 shares; 2021Q3: 5,079 shares; 2021Q4: 4,979 shares; 2022Q1: 4,974 shares 4,974$3.41M1.12%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,095 shares; 2020Q3: 14,785 shares; 2020Q4: 13,865 shares; 2021Q1: 14,000 shares; 2021Q2: 14,325 shares; 2021Q3: 14,061 shares; 2021Q4: 14,061 shares; 2022Q1: 14,061 shares 14,061$3.39M1.12%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,551 shares; 2020Q3: 43,351 shares; 2020Q4: 41,951 shares; 2021Q1: 41,951 shares; 2021Q2: 41,751 shares; 2021Q3: 41,680 shares; 2021Q4: 41,452 shares; 2022Q1: 41,252 shares 41,252$3.15M1.04%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,025 shares; 2020Q3: 27,750 shares; 2020Q4: 23,195 shares; 2021Q1: 23,185 shares; 2021Q2: 23,085 shares; 2021Q3: 21,960 shares; 2021Q4: 20,330 shares; 2022Q1: 19,980 shares 19,980$3.03M1%-350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,180 shares; 2020Q3: 73,026 shares; 2020Q4: 63,252 shares; 2021Q1: 54,878 shares; 2021Q2: 61,833 shares; 2021Q3: 60,583 shares; 2021Q4: 61,210 shares; 2022Q1: 58,183 shares 58,183$3.01M0.99%-3,027Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,692 shares; 2020Q3: 45,242 shares; 2020Q4: 40,342 shares; 2021Q1: 40,172 shares; 2021Q2: 39,572 shares; 2021Q3: 39,142 shares; 2021Q4: 39,292 shares; 2022Q1: 39,347 shares 39,347$2.98M0.98%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76,525 shares; 2020Q3: 77,845 shares; 2020Q4: 69,685 shares; 2021Q1: 75,803 shares; 2021Q2: 75,275 shares; 2021Q3: 69,575 shares; 2021Q4: 69,990 shares; 2022Q1: 71,960 shares 71,960$2.97M0.98%+1,970Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,485 shares; 2020Q3: 25,415 shares; 2020Q4: 28,095 shares; 2021Q1: 26,835 shares; 2021Q2: 23,465 shares; 2021Q3: 23,365 shares; 2021Q4: 22,270 shares; 2022Q1: 20,685 shares 20,685$2.87M0.94%-1,585Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,813 shares; 2020Q3: 19,213 shares; 2020Q4: 17,138 shares; 2021Q1: 16,543 shares; 2021Q2: 16,523 shares; 2021Q3: 15,823 shares; 2021Q4: 15,823 shares; 2022Q1: 16,873 shares 16,873$2.82M0.93%+1,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,383 shares; 2020Q3: 8,592 shares; 2020Q4: 7,272 shares; 2021Q1: 7,352 shares; 2021Q2: 7,282 shares; 2021Q3: 7,369 shares; 2021Q4: 7,794 shares; 2022Q1: 7,885 shares 7,885$2.78M0.92%+91Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 7,750 shares; 2020Q4: 18,800 shares; 2021Q1: 37,260 shares; 2021Q2: 37,810 shares; 2021Q3: 36,560 shares; 2021Q4: 36,330 shares; 2022Q1: 36,250 shares 36,250$2.73M0.9%-80Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,479 shares; 2020Q3: 29,384 shares; 2020Q4: 28,789 shares; 2021Q1: 26,219 shares; 2021Q2: 25,809 shares; 2021Q3: 26,729 shares; 2021Q4: 26,008 shares; 2022Q1: 26,208 shares 26,208$2.62M0.86%+200Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,343 shares; 2020Q3: 18,993 shares; 2020Q4: 16,643 shares; 2021Q1: 15,533 shares; 2021Q2: 14,913 shares; 2021Q3: 12,298 shares; 2021Q4: 12,209 shares; 2022Q1: 11,534 shares 11,534$2.55M0.84%-675Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,748 shares; 2020Q3: 16,978 shares; 2020Q4: 16,263 shares; 2021Q1: 16,258 shares; 2021Q2: 16,183 shares; 2021Q3: 16,033 shares; 2021Q4: 15,678 shares; 2022Q1: 15,573 shares 15,573$2.32M0.76%-105Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,559 shares; 2020Q3: 25,844 shares; 2020Q4: 25,409 shares; 2021Q1: 24,169 shares; 2021Q2: 24,169 shares; 2021Q3: 23,394 shares; 2021Q4: 22,610 shares; 2022Q1: 22,410 shares 22,410$2.23M0.73%-200Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,080 shares; 2020Q3: 63,985 shares; 2020Q4: 59,935 shares; 2021Q1: 59,635 shares; 2021Q2: 58,885 shares; 2021Q3: 57,075 shares; 2021Q4: 56,500 shares; 2022Q1: 56,520 shares 56,520$2.22M0.73%+20Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,389 shares; 2020Q3: 23,960 shares; 2020Q4: 20,070 shares; 2021Q1: 14,495 shares; 2021Q2: 13,960 shares; 2021Q3: 12,440 shares; 2021Q4: 11,905 shares; 2022Q1: 11,905 shares 11,905$2.17M0.71%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,375 shares; 2020Q3: 28,434 shares; 2020Q4: 25,286 shares; 2021Q1: 23,604 shares; 2021Q2: 23,904 shares; 2021Q3: 22,382 shares; 2021Q4: 21,649 shares; 2022Q1: 21,649 shares 21,649$2.15M0.71%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,747 shares; 2020Q3: 26,491 shares; 2020Q4: 25,051 shares; 2021Q1: 19,796 shares; 2021Q2: 23,782 shares; 2021Q3: 21,167 shares; 2021Q4: 25,007 shares; 2022Q1: 26,272 shares 26,272$2.09M0.69%+1,265Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,425 shares; 2022Q1: 25,545 shares 25,545$2.05M0.68%+2,120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 430 shares; 2020Q3: 413 shares; 2020Q4: 405 shares; 2021Q1: 410 shares; 2021Q2: 526 shares; 2021Q3: 528 shares; 2021Q4: 719 shares; 2022Q1: 718 shares 718$2M0.66%-1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,089 shares; 2020Q3: 28,989 shares; 2020Q4: 29,075 shares; 2021Q1: 30,951 shares; 2021Q2: 33,277 shares; 2021Q3: 34,238 shares; 2021Q4: 36,784 shares; 2022Q1: 37,020 shares 37,020$1.93M0.64%+236Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,652 shares; 2020Q3: 13,182 shares; 2020Q4: 6,642 shares; 2021Q1: 8,232 shares; 2021Q2: 10,383 shares; 2021Q3: 15,393 shares; 2021Q4: 17,628 shares; 2022Q1: 18,108 shares 18,108$1.86M0.61%+480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,045 shares; 2020Q3: 18,045 shares; 2020Q4: 16,570 shares; 2021Q1: 17,795 shares; 2021Q2: 18,515 shares; 2021Q3: 18,775 shares; 2021Q4: 19,120 shares; 2022Q1: 19,670 shares 19,670$1.85M0.61%+550Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,895 shares; 2021Q4: 14,185 shares; 2022Q1: 15,425 shares 15,425$1.82M0.6%+1,240Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,420 shares; 2020Q3: 48,420 shares; 2020Q4: 42,720 shares; 2021Q1: 35,150 shares; 2021Q2: 33,370 shares; 2021Q3: 32,775 shares; 2021Q4: 37,775 shares; 2022Q1: 36,575 shares 36,575$1.82M0.6%-1,200Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,550 shares; 2020Q3: 15,525 shares; 2020Q4: 14,650 shares; 2021Q1: 14,600 shares; 2021Q2: 14,200 shares; 2021Q3: 14,035 shares; 2021Q4: 13,530 shares; 2022Q1: 13,530 shares 13,530$1.79M0.59%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,840 shares; 2020Q3: 7,180 shares; 2020Q4: 7,720 shares; 2021Q1: 8,420 shares; 2021Q2: 8,655 shares; 2021Q3: 8,300 shares; 2021Q4: 8,315 shares; 2022Q1: 9,010 shares 9,010$1.75M0.58%+695Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,918 shares; 2020Q3: 6,768 shares; 2020Q4: 6,468 shares; 2021Q1: 6,488 shares; 2021Q2: 6,513 shares; 2021Q3: 8,074 shares; 2021Q4: 8,199 shares; 2022Q1: 8,144 shares 8,144$1.73M0.57%-55Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 5,690 shares; 2021Q2: 6,125 shares; 2021Q3: 6,610 shares; 2021Q4: 6,470 shares; 2022Q1: 6,890 shares 6,890$1.71M0.56%+420Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,921 shares; 2020Q3: 4,921 shares; 2020Q4: 4,321 shares; 2021Q1: 4,364 shares; 2021Q2: 4,574 shares; 2021Q3: 5,642 shares; 2021Q4: 5,669 shares; 2022Q1: 5,669 shares 5,669$1.7M0.56%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,120 shares; 2020Q3: 2,065 shares; 2020Q4: 2,135 shares; 2021Q1: 2,067 shares; 2021Q2: 2,387 shares; 2021Q3: 2,455 shares; 2021Q4: 2,285 shares; 2022Q1: 2,255 shares 2,255$1.42M0.47%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,105 shares; 2020Q3: 1,685 shares; 2020Q4: 1,645 shares; 2021Q1: 2,290 shares; 2021Q2: 2,795 shares; 2021Q3: 2,043 shares; 2021Q4: 2,347 shares; 2022Q1: 2,372 shares 2,372$1.37M0.45%+25Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,242 shares; 2020Q3: 65,915 shares; 2020Q4: 48,710 shares; 2021Q1: 43,385 shares; 2021Q2: 42,940 shares; 2021Q3: 42,510 shares; 2021Q4: 51,830 shares; 2022Q1: 53,175 shares 53,175$1.32M0.44%+1,345
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,870 shares; 2021Q3: 3,420 shares; 2021Q4: 3,445 shares; 2022Q1: 3,445 shares 3,445$1.22M0.4%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,285 shares; 2021Q2: 47,840 shares; 2021Q3: 47,225 shares; 2021Q4: 51,701 shares; 2022Q1: 46,370 shares 46,370$1.19M0.39%-5,331Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,775 shares; 2020Q3: 19,525 shares; 2020Q4: 20,790 shares; 2021Q1: 20,722 shares; 2021Q2: 20,747 shares; 2021Q3: 19,802 shares; 2021Q4: 12,902 shares; 2022Q1: 12,515 shares 12,515$1.14M0.37%-387Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,995 shares; 2020Q3: 31,281 shares; 2020Q4: 29,125 shares; 2021Q1: 30,225 shares; 2021Q2: 30,385 shares; 2021Q3: 28,575 shares; 2021Q4: 28,925 shares; 2022Q1: 28,925 shares 28,925$1.11M0.37%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,945 shares; 2020Q3: 3,845 shares; 2020Q4: 3,345 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,020 shares; 2022Q1: 3,020 shares 3,020$1.11M0.36%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,210 shares; 2021Q3: 12,520 shares; 2021Q4: 17,390 shares; 2022Q1: 17,075 shares 17,075$1.07M0.35%-315Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,103 shares; 2020Q3: 20,063 shares; 2020Q4: 11,158 shares; 2021Q1: 10,488 shares; 2021Q2: 10,488 shares; 2021Q3: 10,456 shares; 2021Q4: 10,382 shares; 2022Q1: 10,462 shares 10,462$1.05M0.34%+80Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,607 shares; 2020Q3: 1,807 shares; 2020Q4: 1,432 shares; 2021Q1: 1,382 shares; 2021Q2: 1,437 shares; 2021Q3: 1,528 shares; 2021Q4: 1,869 shares; 2022Q1: 1,939 shares 1,939$1.04M0.34%+70
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 3,321 shares; 2020Q4: 14,131 shares; 2021Q1: 15,054 shares; 2021Q2: 15,219 shares; 2021Q3: 15,479 shares; 2021Q4: 8,355 shares; 2022Q1: 13,394 shares 13,394$1.02M0.33%+5,039Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,442 shares; 2020Q3: 7,397 shares; 2020Q4: 7,327 shares; 2021Q1: 7,429 shares; 2021Q2: 6,729 shares; 2021Q3: 6,594 shares; 2021Q4: 7,339 shares; 2022Q1: 7,344 shares 7,344$1.01M0.33%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,882 shares; 2020Q3: 12,209 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,914 shares; 2021Q3: 19,514 shares; 2021Q4: 19,124 shares; 2022Q1: 34,089 shares 34,089$1M0.33%+14,965Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,700 shares; 2020Q3: 10,700 shares; 2020Q4: 10,700 shares; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares; 2021Q4: 10,700 shares; 2022Q1: 10,700 shares 10,700$1M0.33%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,005 shares; 2020Q3: 2,060 shares; 2020Q4: 2,257 shares; 2021Q1: 2,742 shares; 2021Q2: 2,942 shares; 2021Q3: 2,627 shares; 2021Q4: 2,657 shares; 2022Q1: 2,062 shares 2,062$939K0.31%-595Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,046 shares; 2020Q3: 3,796 shares; 2020Q4: 5,561 shares; 2021Q1: 4,290 shares; 2021Q2: 3,279 shares; 2021Q3: 3,179 shares; 2021Q4: 3,209 shares; 2022Q1: 2,609 shares 2,609$864K0.28%-600
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 44,066 shares; 2020Q3: 21,729 shares; 2020Q4: 16,470 shares; 2021Q1: 16,945 shares; 2021Q2: 20,603 shares; 2021Q3: 16,175 shares; 2021Q4: 17,290 shares; 2022Q1: 17,390 shares 17,390$843K0.28%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 73,972 shares; 2020Q3: 74,007 shares; 2020Q4: 58,313 shares; 2021Q1: 63,533 shares; 2021Q2: 67,237 shares; 2021Q3: 59,232 shares; 2021Q4: 37,282 shares; 2022Q1: 35,172 shares 35,172$831K0.27%-2,110Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,530 shares; 2020Q3: 7,235 shares; 2020Q4: 6,435 shares; 2021Q1: 5,285 shares; 2021Q2: 4,615 shares; 2021Q3: 4,885 shares; 2021Q4: 7,026 shares; 2022Q1: 5,711 shares 5,711$828K0.27%-1,315Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,650 shares; 2021Q3: 1,950 shares; 2021Q4: 1,950 shares; 2022Q1: 1,950 shares 1,950$810K0.27%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,349 shares; 2020Q3: 4,833 shares; 2020Q4: 3,958 shares; 2021Q1: 3,933 shares; 2021Q2: 3,733 shares; 2021Q3: 3,083 shares; 2021Q4: 2,683 shares; 2022Q1: 2,683 shares 2,683$809K0.27%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 69,425 shares; 2020Q3: 69,425 shares; 2020Q4: 61,000 shares; 2021Q1: 67,850 shares; 2021Q2: 68,220 shares; 2021Q3: 72,220 shares; 2021Q4: 64,520 shares; 2022Q1: 66,620 shares 66,620$787K0.26%+2,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,556 shares; 2020Q3: 4,506 shares; 2020Q4: 5,456 shares; 2021Q1: 5,556 shares; 2021Q2: 5,531 shares; 2021Q3: 5,456 shares; 2021Q4: 5,516 shares; 2022Q1: 5,591 shares 5,591$762K0.25%+75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 14,125 shares; 2021Q4: 14,880 shares; 2022Q1: 12,340 shares 12,340$748K0.25%-2,540Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,200 shares; 2020Q3: 1,645 shares; 2020Q4: 1,335 shares; 2021Q1: 1,550 shares; 2021Q2: 1,740 shares; 2021Q3: 1,640 shares; 2021Q4: 1,640 shares; 2022Q1: 1,690 shares 1,690$746K0.25%+50Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,149 shares; 2021Q1: 7,433 shares; 2021Q2: 7,458 shares; 2021Q3: 7,370 shares; 2021Q4: 4,418 shares; 2022Q1: 5,291 shares 5,291$725K0.24%+873Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,770 shares; 2021Q2: 14,215 shares; 2021Q3: 13,615 shares; 2021Q4: 10,525 shares; 2022Q1: 11,325 shares 11,325$722K0.24%+800Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,351 shares; 2021Q2: 6,851 shares; 2021Q3: 6,908 shares; 2021Q4: 9,408 shares; 2022Q1: 9,408 shares 9,408$719K0.24%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 987 shares; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares; 2021Q2: 1,437 shares; 2021Q3: 1,287 shares; 2021Q4: 5,148 shares; 2022Q1: 5,148 shares 5,148$715K0.24%0
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,000 shares; 2020Q3: 35,050 shares; 2020Q4: 35,800 shares; 2021Q1: 35,800 shares; 2021Q2: 35,800 shares; 2021Q3: 35,800 shares; 2021Q4: 35,800 shares; 2022Q1: 35,800 shares 35,800$694K0.23%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,955 shares; 2021Q2: 4,170 shares; 2021Q3: 4,170 shares; 2021Q4: 5,085 shares; 2022Q1: 5,085 shares 5,085$669K0.22%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,875 shares; 2021Q1: 12,005 shares; 2021Q2: 8,330 shares; 2021Q3: 10,915 shares; 2021Q4: 10,930 shares; 2022Q1: 10,820 shares 10,820$656K0.22%-110Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,105 shares; 2021Q2: 13,120 shares; 2021Q3: 12,810 shares; 2021Q4: 13,044 shares; 2022Q1: 25,693 shares 25,693$639K0.21%+12,649Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,300 shares; 2021Q2: not reported; 2021Q3: 10,040 shares; 2021Q4: 10,085 shares; 2022Q1: 8,280 shares 8,280$636K0.21%-1,805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,193 shares; 2020Q3: 6,480 shares; 2020Q4: 4,640 shares; 2021Q1: 4,155 shares; 2021Q2: 4,705 shares; 2021Q3: 4,455 shares; 2021Q4: 4,265 shares; 2022Q1: 2,835 shares 2,835$630K0.21%-1,430Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,475 shares; 2021Q1: not reported; 2021Q2: 2,669 shares; 2021Q3: 2,669 shares; 2021Q4: 2,714 shares; 2022Q1: 3,014 shares 3,014$608K0.2%+300Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,755 shares; 2022Q1: 3,155 shares 3,155$599K0.2%+400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,050 shares; 2022Q1: 11,200 shares 11,200$598K0.2%+6,150Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,670 shares 29,670$559K0.18%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 980 shares; 2020Q3: 980 shares; 2020Q4: 980 shares; 2021Q1: 980 shares; 2021Q2: 980 shares; 2021Q3: 980 shares; 2021Q4: 980 shares; 2022Q1: 980 shares 980$536K0.18%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 695 shares; 2020Q3: 695 shares; 2020Q4: 695 shares; 2021Q1: 695 shares; 2021Q2: 2,085 shares; 2021Q3: 2,085 shares; 2021Q4: 2,120 shares; 2022Q1: 2,120 shares 2,120$529K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,374 shares; 2020Q3: 1,454 shares; 2020Q4: 1,129 shares; 2021Q1: 1,189 shares; 2021Q2: 1,319 shares; 2021Q3: 1,179 shares; 2021Q4: 1,179 shares; 2022Q1: 1,179 shares 1,179$527K0.17%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,340 shares; 2020Q3: 7,840 shares; 2020Q4: 7,840 shares; 2021Q1: 7,840 shares; 2021Q2: 7,840 shares; 2021Q3: 7,840 shares; 2021Q4: 7,840 shares; 2022Q1: 7,840 shares 7,840$505K0.17%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49,600 shares; 2020Q3: 44,600 shares; 2020Q4: 44,600 shares; 2021Q1: 39,600 shares; 2021Q2: 39,600 shares; 2021Q3: 39,600 shares; 2021Q4: 39,600 shares; 2022Q1: 41,260 shares 41,260$501K0.16%+1,660Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,604 shares; 2020Q3: 6,654 shares; 2020Q4: 5,614 shares; 2021Q1: 3,614 shares; 2021Q2: 3,614 shares; 2021Q3: 3,754 shares; 2021Q4: 3,569 shares; 2022Q1: 3,569 shares 3,569$499K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,413 shares; 2020Q3: 1,725 shares; 2020Q4: 1,725 shares; 2021Q1: 1,625 shares; 2021Q2: 1,625 shares; 2021Q3: 1,625 shares; 2021Q4: 1,625 shares; 2022Q1: 1,625 shares 1,625$497K0.16%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,160 shares; 2020Q3: 10,160 shares; 2020Q4: 8,960 shares; 2021Q1: 7,760 shares; 2021Q2: 7,760 shares; 2021Q3: 7,760 shares; 2021Q4: 7,760 shares; 2022Q1: 7,760 shares 7,760$485K0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,421 shares; 2020Q3: 8,406 shares; 2020Q4: 8,156 shares; 2021Q1: 7,906 shares; 2021Q2: 9,606 shares; 2021Q3: 11,606 shares; 2021Q4: 8,106 shares; 2022Q1: 8,106 shares 8,106$482K0.16%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,313 shares; 2020Q3: 20,049 shares; 2020Q4: 12,846 shares; 2021Q1: 10,811 shares; 2021Q2: 6,032 shares; 2021Q3: 6,344 shares; 2021Q4: 6,238 shares; 2022Q1: 6,133 shares 6,133$476K0.16%-105Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,784 shares; 2020Q3: 4,689 shares; 2020Q4: 5,134 shares; 2021Q1: 5,009 shares; 2021Q2: 4,034 shares; 2021Q3: 4,004 shares; 2021Q4: 4,009 shares; 2022Q1: 4,009 shares 4,009$474K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 720 shares; 2021Q2: 925 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares 800$473K0.16%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,252 shares 5,252$438K0.14%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,728 shares; 2020Q3: 2,728 shares; 2020Q4: 2,728 shares; 2021Q1: 2,728 shares; 2021Q2: 2,728 shares; 2021Q3: 2,728 shares; 2021Q4: 2,728 shares; 2022Q1: 2,728 shares 2,728$437K0.14%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,775 shares; 2020Q3: 9,575 shares; 2020Q4: 9,575 shares; 2021Q1: 9,575 shares; 2021Q2: 9,575 shares; 2021Q3: 9,575 shares; 2021Q4: 9,425 shares; 2022Q1: 9,425 shares 9,425$429K0.14%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,085 shares; 2020Q3: 2,110 shares; 2020Q4: 2,085 shares; 2021Q1: 2,085 shares; 2021Q2: 2,085 shares; 2021Q3: 2,085 shares; 2021Q4: 2,085 shares; 2022Q1: 2,085 shares 2,085$424K0.14%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,464 shares; 2020Q3: 125,695 shares; 2020Q4: 116,480 shares; 2021Q1: 115,517 shares; 2021Q2: 110,650 shares; 2021Q3: 111,995 shares; 2021Q4: 57,020 shares; 2022Q1: 58,070 shares 58,070$409K0.13%+1,050
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,925 shares; 2020Q3: 1,925 shares; 2020Q4: 2,060 shares; 2021Q1: 2,060 shares; 2021Q2: 2,060 shares; 2021Q3: 2,040 shares; 2021Q4: 2,040 shares; 2022Q1: 2,040 shares 2,040$374K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,210 shares; 2020Q3: 3,210 shares; 2020Q4: 2,698 shares; 2021Q1: 2,698 shares; 2021Q2: 2,686 shares; 2021Q3: 2,686 shares; 2021Q4: 2,686 shares; 2022Q1: 2,686 shares 2,686$331K0.11%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,431 shares 2,431$321K0.11%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares; 2021Q4: 5,481 shares; 2022Q1: 2,767 shares 2,767$297K0.1%-2,714Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,775 shares; 2021Q2: 5,775 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,525 shares 7,525$296K0.1%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,882 shares; 2020Q3: 3,302 shares; 2020Q4: 2,902 shares; 2021Q1: 2,902 shares; 2021Q2: 2,902 shares; 2021Q3: 2,902 shares; 2021Q4: 2,902 shares; 2022Q1: 2,902 shares 2,902$291K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,367 shares; 2020Q3: 2,367 shares; 2020Q4: 1,707 shares; 2021Q1: 1,707 shares; 2021Q2: 1,607 shares; 2021Q3: 1,107 shares; 2021Q4: 1,017 shares; 2022Q1: 992 shares 992$284K0.09%-25Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,380 shares; 2022Q1: 6,380 shares 6,380$284K0.09%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,217 shares; 2020Q3: 9,205 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares; 2021Q4: 5,390 shares; 2022Q1: 5,390 shares 5,390$279K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,943 shares; 2020Q3: 8,531 shares; 2020Q4: 7,531 shares; 2021Q1: 7,536 shares; 2021Q2: 7,536 shares; 2021Q3: 6,656 shares; 2021Q4: 5,306 shares; 2022Q1: 5,119 shares 5,119$272K0.09%-187Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,370 shares; 2021Q2: 2,370 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$263K0.09%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,210 shares; 2020Q3: 1,360 shares; 2020Q4: not reported; 2021Q1: 1,110 shares; 2021Q2: 1,050 shares; 2021Q3: 1,125 shares; 2021Q4: 1,125 shares; 2022Q1: 1,125 shares 1,125$260K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 164 shares; 2021Q4: 164 shares; 2022Q1: 164 shares 164$259K0.09%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,306 shares; 2020Q3: 2,166 shares; 2020Q4: 2,091 shares; 2021Q1: 2,091 shares; 2021Q2: 2,326 shares; 2021Q3: 2,315 shares; 2021Q4: 2,423 shares; 2022Q1: 697 shares 697$255K0.08%-1,726Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,795 shares; 2020Q3: 10,485 shares; 2020Q4: 9,585 shares; 2021Q1: 9,495 shares; 2021Q2: 9,495 shares; 2021Q3: 14,435 shares; 2021Q4: 4,270 shares; 2022Q1: 4,270 shares 4,270$254K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,661 shares; 2021Q3: not reported; 2021Q4: 1,050 shares; 2022Q1: 1,050 shares 1,050$225K0.07%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,170 shares; 2020Q3: 2,160 shares; 2020Q4: 2,410 shares; 2021Q1: 965 shares; 2021Q2: 940 shares; 2021Q3: 855 shares; 2021Q4: 555 shares; 2022Q1: 555 shares 555$217K0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,140 shares; 2020Q3: 1,140 shares; 2020Q4: 840 shares; 2021Q1: not reported; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares 460$217K0.07%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 2,089 shares; 2021Q3: not reported; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares 1,800$210K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,315 shares; 2020Q3: 3,004 shares; 2020Q4: 3,004 shares; 2021Q1: 3,004 shares; 2021Q2: 3,004 shares; 2021Q3: not reported; 2021Q4: 2,569 shares; 2022Q1: 2,569 shares 2,569$200K0.07%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,300 shares; 2020Q3: 22,300 shares; 2020Q4: 22,300 shares; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 22,300 shares; 2021Q4: 22,300 shares; 2022Q1: 22,300 shares 22,300$172K0.06%0Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$96K0.03%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares; 2021Q3: 26,500 shares; 2021Q4: 26,500 shares; 2022Q1: 26,500 shares 26,500$28K0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
KRBNKRANESHARES TRUST7,000$356Kshares
FTNTFORTINET INC988$355Kshares
XLKSELECT SECTOR SPDR TR1,773$308Kshares
PYPLPAYPAL HLDGS INC1,585$299Kshares
XLYSELECT SECTOR SPDR TR1,392$285Kshares
NVDANVIDIA CORPORATION965$284Kshares
NOWSERVICENOW INC350$227Kshares
TECHBIO-TECHNE CORP415$215Kshares
VNQVANGUARD INDEX FDS1,826$212Kshares
TSLATESLA INC200$211Kput
TSLATESLA INC31$33Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001450558-22-000003 base2022-04-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001450558-22-000003 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001450558-22-000002 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001450558-21-000004 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001450558-21-000003 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001450558-21-000002 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001450558-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001450558-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001450558-20-000003 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001450558-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001450558-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001450558-19-000004 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001450558-19-000003 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001450558-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001450558-19-000001 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001450558-18-000004 Quarter ended 2018-09-302018-10-01acceptance time not in the bulk data set
13F-HR 0001450558-18-000003 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001450558-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001450558-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001450558-17-000008 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001450558-17-000006 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001450558-17-000004 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001450558-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001450558-16-000016 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001450558-16-000014 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001450558-16-000012 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001450558-16-000010 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001450558-15-000008 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001450558-15-000006 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001450558-15-000004 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001450558-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001450558-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001450558-14-000007 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001450558-14-000005 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001450558-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001450558-13-000010 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001450558-13-000008 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set