AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,335 shares; 2020Q3: 107,271 shares; 2020Q4: 102,469 shares; 2021Q1: 112,477 shares; 2021Q2: 112,767 shares; 2021Q3: 56,056 shares; 2021Q4: 99,737 shares; 2022Q1: 57,659 shares 57,659 $10.1M 3.68% -42,078 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,230 shares; 2020Q3: 12,664 shares; 2020Q4: 15,417 shares; 2021Q1: 24,431 shares; 2021Q2: 24,270 shares; 2021Q3: 19,177 shares; 2021Q4: 51,498 shares; 2022Q1: 24,237 shares 24,237 $7.47M 2.73% -27,261 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,909 shares; 2020Q3: 23,907 shares; 2020Q4: not reported; 2021Q1: 46,310 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,305 shares; 2022Q1: 573,531 shares 573,531 $6.64M 2.43% +553,226 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly 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: 81,234 shares; 2022Q1: 62,753 shares 62,753 $6.47M 2.36% -18,481 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; 2020Q2: 25,815 shares; 2020Q3: 24,933 shares; 2020Q4: 23,364 shares; 2021Q1: 44,555 shares; 2021Q2: 43,395 shares; 2021Q3: 42,507 shares; 2021Q4: 58,026 shares; 2022Q1: 83,794 shares 83,794 $6.27M 2.29% +25,768 Timeline ERX DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly 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: 110,144 shares 110,144 $6.11M 2.23% new 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 155,833 shares; 2022Q1: 102,811 shares 102,811 $6.08M 2.22% -53,022 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 325,033 shares; 2020Q3: 312,873 shares; 2020Q4: 279,607 shares; 2021Q1: 51,115 shares; 2021Q2: 10,177 shares; 2021Q3: 4,516 shares; 2021Q4: 124,195 shares; 2022Q1: 52,880 shares 52,880 $5.5M 2.01% -71,315 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly 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: 11,623 shares; 2022Q1: 8,461 shares 8,461 $5.33M 1.95% -3,162 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 167,655 shares; 2021Q3: 167,655 shares; 2021Q4: 206,714 shares; 2022Q1: 174,238 shares 174,238 $4.8M 1.75% -32,476 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,438 shares; 2022Q1: 34,448 shares 34,448 $4.78M 1.74% +24,010 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly 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: 181,431 shares 181,431 $4.45M 1.63% new 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,821 shares; 2021Q2: 100,021 shares; 2021Q3: 89,469 shares; 2021Q4: 151,148 shares; 2022Q1: 52,712 shares 52,712 $4.11M 1.5% -98,436 Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 18,699 shares; 2021Q4: 17,293 shares; 2022Q1: 119,176 shares 119,176 $3.9M 1.42% +101,883 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 116,185 shares; 2020Q3: 115,280 shares; 2020Q4: 126,819 shares; 2021Q1: 140,081 shares; 2021Q2: 161,300 shares; 2021Q3: 172,098 shares; 2021Q4: 150,670 shares; 2022Q1: 58,795 shares 58,795 $3.89M 1.42% -91,875 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 67,552 shares; 2020Q3: 27,956 shares; 2020Q4: not reported; 2021Q1: 48,897 shares; 2021Q2: 39,485 shares; 2021Q3: 17,834 shares; 2021Q4: 27,055 shares; 2022Q1: 269,987 shares 269,987 $3.8M 1.39% +242,932 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; 2020Q2: 16,886 shares; 2020Q3: 30,734 shares; 2020Q4: 33,547 shares; 2021Q1: 39,327 shares; 2021Q2: 34,647 shares; 2021Q3: 38,747 shares; 2021Q4: 38,731 shares; 2022Q1: 37,817 shares 37,817 $3.79M 1.38% -914 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly 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: 98,596 shares 98,596 $3.7M 1.35% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly 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: 2,693 shares; 2022Q1: 23,841 shares 23,841 $3.54M 1.29% +21,148 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 69,616 shares 69,616 $3.46M 1.26% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 798 shares; 2021Q1: 1,378 shares; 2021Q2: 1,369 shares; 2021Q3: 1,186 shares; 2021Q4: 835 shares; 2022Q1: 8,333 shares 8,333 $3.46M 1.26% +7,498 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; 2020Q2: 31,049 shares; 2020Q3: 32,201 shares; 2020Q4: 30,586 shares; 2021Q1: 32,957 shares; 2021Q2: 33,384 shares; 2021Q3: 32,957 shares; 2021Q4: 31,895 shares; 2022Q1: 43,108 shares 43,108 $3.4M 1.24% +11,213 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 580 shares; 2020Q4: 624 shares; 2021Q1: 594 shares; 2021Q2: 513 shares; 2021Q3: not reported; 2021Q4: 8,432 shares; 2022Q1: 4,736 shares 4,736 $3.16M 1.16% -3,696 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 147,235 shares; 2020Q3: 151,858 shares; 2020Q4: 175,210 shares; 2021Q1: 196,266 shares; 2021Q2: 221,185 shares; 2021Q3: 233,527 shares; 2021Q4: 202,900 shares; 2022Q1: 73,678 shares 73,678 $3.08M 1.12% -129,222 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,941 shares 29,941 $3.04M 1.11% new 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,383 shares; 2022Q1: 41,873 shares 41,873 $2.99M 1.09% -26,510 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,246 shares; 2020Q3: 46,682 shares; 2020Q4: 50,924 shares; 2021Q1: 80,614 shares; 2021Q2: 84,000 shares; 2021Q3: 79,191 shares; 2021Q4: 83,111 shares; 2022Q1: 79,480 shares 79,480 $2.98M 1.09% -3,631 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,573 shares; 2020Q3: 31,408 shares; 2020Q4: 32,040 shares; 2021Q1: 36,227 shares; 2021Q2: 36,379 shares; 2021Q3: 23,876 shares; 2021Q4: 21,894 shares; 2022Q1: 17,331 shares 17,331 $2.9M 1.06% -4,563 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,455 shares; 2020Q3: 9,279 shares; 2020Q4: not reported; 2021Q1: 37,817 shares; 2021Q2: 38,302 shares; 2021Q3: 37,952 shares; 2021Q4: 67,163 shares; 2022Q1: 38,062 shares 38,062 $2.89M 1.05% -29,101 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,589 shares; 2020Q3: 8,269 shares; 2020Q4: 2,339 shares; 2021Q1: 27,146 shares; 2021Q2: 27,623 shares; 2021Q3: 27,553 shares; 2021Q4: 47,923 shares; 2022Q1: 54,450 shares 54,450 $2.58M 0.94% +6,527 Timeline DIG PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 18,200 shares 18,200 $2.57M 0.94% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,727 shares; 2022Q1: 119,433 shares 119,433 $2.5M 0.91% -1,294 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,208 shares; 2020Q3: 2,434 shares; 2020Q4: 2,356 shares; 2021Q1: 2,414 shares; 2021Q2: 2,344 shares; 2021Q3: 2,125 shares; 2021Q4: 1,059 shares; 2022Q1: 5,385 shares 5,385 $2.45M 0.9% +4,326 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 215,571 shares; 2022Q1: 76,351 shares 76,351 $2.33M 0.85% -139,220 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,106 shares; 2021Q2: 21,535 shares; 2021Q3: 15,671 shares; 2021Q4: 69,723 shares; 2022Q1: 17,516 shares 17,516 $2.31M 0.84% -52,207 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly 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: 126,320 shares; 2022Q1: 47,861 shares 47,861 $2.29M 0.84% -78,459 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 98,078 shares; 2022Q1: 50,779 shares 50,779 $2.28M 0.83% -47,299 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; 2020Q2: 57,106 shares; 2020Q3: 57,102 shares; 2020Q4: 51,883 shares; 2021Q1: 56,799 shares; 2021Q2: 53,785 shares; 2021Q3: 38,460 shares; 2021Q4: 58,044 shares; 2022Q1: 27,149 shares 27,149 $2.24M 0.82% -30,895 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,587 shares; 2020Q4: 4,452 shares; 2021Q1: 16,418 shares; 2021Q2: 18,438 shares; 2021Q3: 17,876 shares; 2021Q4: 17,013 shares; 2022Q1: 13,280 shares 13,280 $2.2M 0.8% -3,733 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; 2020Q2: 9,943 shares; 2020Q3: 10,007 shares; 2020Q4: 9,925 shares; 2021Q1: 12,476 shares; 2021Q2: 12,283 shares; 2021Q3: 11,682 shares; 2021Q4: 11,467 shares; 2022Q1: 3,345 shares 3,345 $1.93M 0.7% -8,122 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,748 shares; 2021Q2: 30,000 shares; 2021Q3: 27,141 shares; 2021Q4: 56,242 shares; 2022Q1: 31,333 shares 31,333 $1.8M 0.66% -24,909 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; 2020Q2: 94,419 shares; 2020Q3: 114,254 shares; 2020Q4: 97,077 shares; 2021Q1: 88,128 shares; 2021Q2: 73,734 shares; 2021Q3: 67,989 shares; 2021Q4: 61,620 shares; 2022Q1: 33,821 shares 33,821 $1.8M 0.66% -27,799 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; 2020Q2: 20,001 shares; 2020Q3: 20,087 shares; 2020Q4: 19,750 shares; 2021Q1: 13,135 shares; 2021Q2: 12,208 shares; 2021Q3: 11,397 shares; 2021Q4: 12,523 shares; 2022Q1: 11,036 shares 11,036 $1.79M 0.65% -1,487 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,768 shares; 2021Q2: 49,933 shares; 2021Q3: 50,873 shares; 2021Q4: 90,042 shares; 2022Q1: 47,863 shares 47,863 $1.76M 0.64% -42,179 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 654 shares; 2020Q3: 719 shares; 2020Q4: 805 shares; 2021Q1: 1,714 shares; 2021Q2: 1,698 shares; 2021Q3: 1,459 shares; 2021Q4: 1,701 shares; 2022Q1: 626 shares 626 $1.74M 0.64% -1,075 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,155 shares; 2021Q1: 79,151 shares; 2021Q2: 82,555 shares; 2021Q3: 59,591 shares; 2021Q4: 62,284 shares; 2022Q1: 61,432 shares 61,432 $1.72M 0.63% -852 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,807 shares; 2020Q3: 20,478 shares; 2020Q4: 22,425 shares; 2021Q1: 55,190 shares; 2021Q2: 58,506 shares; 2021Q3: 54,009 shares; 2021Q4: 56,025 shares; 2022Q1: 54,730 shares 54,730 $1.71M 0.63% -1,295 Timeline Tuttle Capital Short Innova… Tuttle Capital Short Innovation E… More: the full row for Tuttle Capital Short Innovation ETF Quarterly 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: 36,416 shares 36,416 $1.69M 0.62% new 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; 2020Q2: 13,157 shares; 2020Q3: 13,157 shares; 2020Q4: 13,157 shares; 2021Q1: 15,849 shares; 2021Q2: 15,849 shares; 2021Q3: 15,414 shares; 2021Q4: 17,026 shares; 2022Q1: 31,014 shares 31,014 $1.67M 0.61% +13,988 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,421 shares; 2020Q3: 47,350 shares; 2020Q4: 50,284 shares; 2021Q1: 36,105 shares; 2021Q2: 36,900 shares; 2021Q3: 35,879 shares; 2021Q4: 30,487 shares; 2022Q1: 13,286 shares 13,286 $1.49M 0.54% -17,201 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly 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: 21,882 shares 21,882 $1.46M 0.53% new Timeline DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly 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: 41,465 shares 41,465 $1.46M 0.53% new TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,625 shares; 2021Q2: 20,586 shares; 2021Q3: 16,003 shares; 2021Q4: 26,797 shares; 2022Q1: 11,377 shares 11,377 $1.42M 0.52% -15,420 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; 2020Q2: 12,752 shares; 2020Q3: 12,752 shares; 2020Q4: 12,334 shares; 2021Q1: 12,125 shares; 2021Q2: 12,125 shares; 2021Q3: 13,266 shares; 2021Q4: 12,961 shares; 2022Q1: 25,922 shares 25,922 $1.38M 0.51% +12,961 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly 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: 37,143 shares; 2022Q1: 22,594 shares 22,594 $1.33M 0.49% -14,549 IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,982 shares; 2020Q3: 3,644 shares; 2020Q4: 3,788 shares; 2021Q1: 3,282 shares; 2021Q2: 3,282 shares; 2021Q3: 8,670 shares; 2021Q4: 8,478 shares; 2022Q1: 8,397 shares 8,397 $1.33M 0.49% -81 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,425 shares; 2021Q2: 5,304 shares; 2021Q3: 5,042 shares; 2021Q4: 7,665 shares; 2022Q1: 3,150 shares 3,150 $1.33M 0.49% -4,515 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,231 shares; 2020Q3: 5,814 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,417 shares; 2022Q1: 21,437 shares 21,437 $1.3M 0.48% +20 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,804 shares; 2021Q2: 42,107 shares; 2021Q3: 41,113 shares; 2021Q4: 47,526 shares; 2022Q1: 51,710 shares 51,710 $1.27M 0.46% +4,184 CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,421 shares; 2021Q2: 15,116 shares; 2021Q3: 14,209 shares; 2021Q4: 21,236 shares; 2022Q1: 7,709 shares 7,709 $1.27M 0.46% -13,527 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 87,829 shares 87,829 $1.26M 0.46% new 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; 2020Q2: 4,166 shares; 2020Q3: 5,593 shares; 2020Q4: 5,741 shares; 2021Q1: 6,135 shares; 2021Q2: 6,831 shares; 2021Q3: 2,386 shares; 2021Q4: 11,922 shares; 2022Q1: 6,129 shares 6,129 $1.24M 0.45% -5,793 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 79,433 shares 79,433 $1.23M 0.45% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,263 shares; 2021Q2: 50,289 shares; 2021Q3: 42,393 shares; 2021Q4: 67,953 shares; 2022Q1: 24,228 shares 24,228 $1.22M 0.45% -43,725 Timeline KBR KBR INC More: the full row for KBR INC Quarterly 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: 21,822 shares 21,822 $1.19M 0.44% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 3,497 shares; 2020Q4: 2,501 shares; 2021Q1: 9,761 shares; 2021Q2: 10,104 shares; 2021Q3: 9,981 shares; 2021Q4: 16,337 shares; 2022Q1: 8,046 shares 8,046 $1.19M 0.43% -8,291 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; 2020Q2: 4,026 shares; 2020Q3: 3,874 shares; 2020Q4: 3,568 shares; 2021Q1: 4,411 shares; 2021Q2: 4,867 shares; 2021Q3: 3,881 shares; 2021Q4: 5,707 shares; 2022Q1: 3,346 shares 3,346 $1.18M 0.43% -2,361 Timeline SDS PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 30,789 shares 30,789 $1.15M 0.42% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly 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: 9,975 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,530 shares 34,530 $1.11M 0.41% new Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,972 shares; 2021Q2: 18,863 shares; 2021Q3: 15,588 shares; 2021Q4: 25,278 shares; 2022Q1: 9,970 shares 9,970 $1.1M 0.4% -15,308 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,408 shares; 2020Q3: 2,408 shares; 2020Q4: 2,409 shares; 2021Q1: 2,409 shares; 2021Q2: 2,410 shares; 2021Q3: 2,410 shares; 2021Q4: 2,411 shares; 2022Q1: 2,411 shares 2,411 $1.05M 0.38% 0 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; 2020Q2: 3,404 shares; 2020Q3: 5,233 shares; 2020Q4: 5,228 shares; 2021Q1: 9,702 shares; 2021Q2: 10,118 shares; 2021Q3: 4,006 shares; 2021Q4: 7,146 shares; 2022Q1: 2,286 shares 2,286 $1.03M 0.38% -4,860 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; 2020Q2: 27,798 shares; 2020Q3: 27,613 shares; 2020Q4: 27,196 shares; 2021Q1: 28,294 shares; 2021Q2: 25,808 shares; 2021Q3: 9,080 shares; 2021Q4: 6,527 shares; 2022Q1: 3,443 shares 3,443 $1.03M 0.38% -3,084 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,527 shares 4,527 $1.03M 0.38% new Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly 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: 30,794 shares 30,794 $974K 0.36% new VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,936 shares; 2020Q3: 2,696 shares; 2020Q4: 2,696 shares; 2021Q1: 7,607 shares; 2021Q2: 6,759 shares; 2021Q3: 6,033 shares; 2021Q4: 10,352 shares; 2022Q1: 5,509 shares 5,509 $969K 0.35% -4,843 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; 2020Q2: 85,895 shares; 2020Q3: 84,062 shares; 2020Q4: 82,670 shares; 2021Q1: 62,930 shares; 2021Q2: 63,910 shares; 2021Q3: 25,537 shares; 2021Q4: 21,359 shares; 2022Q1: 9,396 shares 9,396 $951K 0.35% -11,963 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; 2020Q2: 5,353 shares; 2020Q3: 5,041 shares; 2020Q4: 5,033 shares; 2021Q1: 7,530 shares; 2021Q2: 7,462 shares; 2021Q3: 3,123 shares; 2021Q4: 4,894 shares; 2022Q1: 1,853 shares 1,853 $945K 0.35% -3,041 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly 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: 23,158 shares 23,158 $935K 0.34% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly 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: 8,322 shares 8,322 $922K 0.34% new AGCO AGCO CORP More: the full row for AGCO CORP Quarterly 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: 6,258 shares 6,258 $914K 0.33% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly 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: 2,662 shares 2,662 $887K 0.32% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 26,950 shares; 2022Q1: 8,609 shares 8,609 $882K 0.32% -18,341 Timeline DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly 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: 20,678 shares 20,678 $878K 0.32% new ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66,957 shares; 2020Q3: 58,094 shares; 2020Q4: 57,470 shares; 2021Q1: 53,689 shares; 2021Q2: 49,739 shares; 2021Q3: 26,060 shares; 2021Q4: 27,478 shares; 2022Q1: 18,989 shares 18,989 $875K 0.32% -8,489 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly 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: 23,691 shares; 2022Q1: 8,893 shares 8,893 $856K 0.31% -14,798 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,000 shares; 2021Q1: 28,000 shares; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares 28,000 $847K 0.31% 0 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; 2020Q2: 13,291 shares; 2020Q3: 13,727 shares; 2020Q4: 13,681 shares; 2021Q1: 13,989 shares; 2021Q2: 14,075 shares; 2021Q3: 8,222 shares; 2021Q4: 7,777 shares; 2022Q1: 6,153 shares 6,153 $844K 0.31% -1,624 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly 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: 20,385 shares 20,385 $843K 0.31% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,680 shares; 2021Q2: 6,936 shares; 2021Q3: 5,612 shares; 2021Q4: 9,981 shares; 2022Q1: 5,614 shares 5,614 $840K 0.31% -4,367 Timeline VRP 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,200 shares; 2022Q1: 34,098 shares 34,098 $833K 0.3% -49,102 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,303 shares; 2021Q2: 11,802 shares; 2021Q3: 10,902 shares; 2021Q4: 16,764 shares; 2022Q1: 6,776 shares 6,776 $825K 0.3% -9,988 Timeline DJUL 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,562 shares; 2021Q4: 28,650 shares; 2022Q1: 24,439 shares 24,439 $818K 0.3% -4,211 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,089 shares; 2021Q2: 38,536 shares; 2021Q3: 29,084 shares; 2021Q4: 50,613 shares; 2022Q1: 15,784 shares 15,784 $808K 0.3% -34,829 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,355 shares 10,355 $807K 0.29% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,727 shares; 2020Q3: 26,213 shares; 2020Q4: 26,106 shares; 2021Q1: 29,589 shares; 2021Q2: 29,688 shares; 2021Q3: 11,044 shares; 2021Q4: 11,432 shares; 2022Q1: 4,510 shares 4,510 $799K 0.29% -6,922 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,430 shares; 2021Q4: 25,165 shares; 2022Q1: 22,764 shares 22,764 $795K 0.29% -2,401 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly 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: 8,797 shares 8,797 $791K 0.29% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,237 shares; 2021Q2: 25,209 shares; 2021Q3: 22,268 shares; 2021Q4: 34,826 shares; 2022Q1: 13,785 shares 13,785 $791K 0.29% -21,041 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly 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: 124,688 shares; 2022Q1: 37,469 shares 37,469 $791K 0.29% -87,219 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; 2020Q2: 5,774 shares; 2020Q3: 5,922 shares; 2020Q4: 5,885 shares; 2021Q1: 5,967 shares; 2021Q2: 5,937 shares; 2021Q3: 5,651 shares; 2021Q4: 5,384 shares; 2022Q1: 4,889 shares 4,889 $775K 0.28% -495 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,563 shares; 2021Q2: 22,118 shares; 2021Q3: 18,536 shares; 2021Q4: 29,741 shares; 2022Q1: 9,688 shares 9,688 $770K 0.28% -20,053 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,696 shares; 2020Q3: 1,588 shares; 2020Q4: 1,575 shares; 2021Q1: 1,575 shares; 2021Q2: 1,550 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500 $737K 0.27% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 74,053 shares; 2022Q1: 27,915 shares 27,915 $732K 0.27% -46,138 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly 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: 119,758 shares; 2022Q1: 34,339 shares 34,339 $724K 0.26% -85,419 IUSG ISHARES TR More: the full row for ISHARES TR Quarterly 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: 12,902 shares; 2022Q1: 6,847 shares 6,847 $723K 0.26% -6,055 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,798 shares; 2020Q3: 3,145 shares; 2020Q4: 4,672 shares; 2021Q1: 5,332 shares; 2021Q2: 6,327 shares; 2021Q3: 7,439 shares; 2021Q4: 6,888 shares; 2022Q1: 2,692 shares 2,692 $722K 0.26% -4,196 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,149 shares; 2021Q2: 11,809 shares; 2021Q3: 9,876 shares; 2021Q4: 16,840 shares; 2022Q1: 6,365 shares 6,365 $720K 0.26% -10,475 Timeline DSEP 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,650 shares; 2021Q4: 24,305 shares; 2022Q1: 21,540 shares 21,540 $706K 0.26% -2,765 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,702 shares; 2021Q2: 8,311 shares; 2021Q3: 7,636 shares; 2021Q4: 11,275 shares; 2022Q1: 2,809 shares 2,809 $697K 0.25% -8,466 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; 2020Q2: 20,791 shares; 2020Q3: 26,423 shares; 2020Q4: 32,466 shares; 2021Q1: 36,805 shares; 2021Q2: 39,303 shares; 2021Q3: 39,288 shares; 2021Q4: 37,727 shares; 2022Q1: 14,373 shares 14,373 $690K 0.25% -23,354 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; 2020Q2: 17,204 shares; 2020Q3: 5,385 shares; 2020Q4: 4,851 shares; 2021Q1: 5,302 shares; 2021Q2: 5,204 shares; 2021Q3: 4,749 shares; 2021Q4: 4,161 shares; 2022Q1: 3,197 shares 3,197 $686K 0.25% -964 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,799 shares; 2021Q2: 24,468 shares; 2021Q3: 22,292 shares; 2021Q4: 35,006 shares; 2022Q1: 13,705 shares 13,705 $678K 0.25% -21,301 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; 2020Q2: 9,627 shares; 2020Q3: 9,396 shares; 2020Q4: 8,200 shares; 2021Q1: 8,823 shares; 2021Q2: 8,667 shares; 2021Q3: 5,585 shares; 2021Q4: 5,780 shares; 2022Q1: 9,234 shares 9,234 $674K 0.25% +3,454 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,838 shares; 2020Q3: 3,620 shares; 2020Q4: 3,706 shares; 2021Q1: 3,147 shares; 2021Q2: 2,895 shares; 2021Q3: 2,629 shares; 2021Q4: 2,409 shares; 2022Q1: 1,467 shares 1,467 $665K 0.24% -942 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,375 shares; 2020Q3: 3,321 shares; 2020Q4: 3,375 shares; 2021Q1: 7,239 shares; 2021Q2: 7,348 shares; 2021Q3: 4,553 shares; 2021Q4: 8,333 shares; 2022Q1: 4,305 shares 4,305 $658K 0.24% -4,028 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,758 shares; 2021Q2: 43,799 shares; 2021Q3: 39,389 shares; 2021Q4: 62,545 shares; 2022Q1: 21,622 shares 21,622 $657K 0.24% -40,923 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,585 shares; 2022Q1: 2,874 shares 2,874 $640K 0.23% -7,711 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; 2020Q2: 200,386 shares; 2020Q3: 177,603 shares; 2020Q4: 176,728 shares; 2021Q1: 164,580 shares; 2021Q2: 54,630 shares; 2021Q3: 41,544 shares; 2021Q4: 114,244 shares; 2022Q1: 37,855 shares 37,855 $640K 0.23% -76,389 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 16,536 shares; 2022Q1: 8,838 shares 8,838 $638K 0.23% -7,698 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; 2020Q2: 19,260 shares; 2020Q3: 19,471 shares; 2020Q4: 19,295 shares; 2021Q1: 20,984 shares; 2021Q2: 21,432 shares; 2021Q3: 8,493 shares; 2021Q4: 9,216 shares; 2022Q1: 4,670 shares 4,670 $637K 0.23% -4,546 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,014 shares; 2020Q3: 15,057 shares; 2020Q4: 14,213 shares; 2021Q1: 11,220 shares; 2021Q2: 11,341 shares; 2021Q3: 8,342 shares; 2021Q4: 8,430 shares; 2022Q1: 7,934 shares 7,934 $602K 0.22% -496 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; 2020Q2: 62,573 shares; 2020Q3: 71,174 shares; 2020Q4: 47,298 shares; 2021Q1: 38,220 shares; 2021Q2: 34,053 shares; 2021Q3: 31,935 shares; 2021Q4: 30,101 shares; 2022Q1: 17,530 shares 17,530 $601K 0.22% -12,571 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,494 shares; 2020Q3: 6,494 shares; 2020Q4: 5,134 shares; 2021Q1: 5,099 shares; 2021Q2: 5,099 shares; 2021Q3: 2,942 shares; 2021Q4: 2,675 shares; 2022Q1: 2,675 shares 2,675 $555K 0.2% 0 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; 2020Q2: 4,824 shares; 2020Q3: 4,818 shares; 2020Q4: 5,172 shares; 2021Q1: 10,050 shares; 2021Q2: 8,791 shares; 2021Q3: 5,988 shares; 2021Q4: 5,983 shares; 2022Q1: 1,524 shares 1,524 $553K 0.2% -4,459 Timeline Barclays Bank PLC Barclays Bank PLC More: the full row for Barclays Bank PLC Quarterly 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: 16,137 shares; 2021Q4: 13,761 shares; 2022Q1: 21,513 shares 21,513 $553K 0.2% +7,752 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,361 shares; 2022Q1: 1,920 shares 1,920 $552K 0.2% -5,441 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 41,003 shares; 2020Q3: 38,774 shares; 2020Q4: 39,460 shares; 2021Q1: 59,991 shares; 2021Q2: 60,057 shares; 2021Q3: 21,410 shares; 2021Q4: 126,542 shares; 2022Q1: 10,505 shares 10,505 $544K 0.2% -116,037 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly 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: 11,751 shares; 2021Q3: 18,260 shares; 2021Q4: 26,307 shares; 2022Q1: 14,292 shares 14,292 $526K 0.19% -12,015 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,578 shares; 2020Q3: 21,608 shares; 2020Q4: 21,265 shares; 2021Q1: 19,723 shares; 2021Q2: 17,372 shares; 2021Q3: 16,293 shares; 2021Q4: 13,574 shares; 2022Q1: 7,093 shares 7,093 $522K 0.19% -6,481 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly 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: 26,994 shares; 2022Q1: 10,470 shares 10,470 $519K 0.19% -16,524 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; 2020Q2: 704 shares; 2020Q3: 822 shares; 2020Q4: 814 shares; 2021Q1: 874 shares; 2021Q2: 907 shares; 2021Q3: 742 shares; 2021Q4: 608 shares; 2022Q1: 159 shares 159 $518K 0.19% -449 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 351 shares; 2020Q3: 1,578 shares; 2020Q4: 1,539 shares; 2021Q1: 1,063 shares; 2021Q2: 1,027 shares; 2021Q3: 869 shares; 2021Q4: 2,957 shares; 2022Q1: 481 shares 481 $518K 0.19% -2,476 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,052 shares; 2020Q3: 2,756 shares; 2020Q4: 2,700 shares; 2021Q1: 3,856 shares; 2021Q2: 3,689 shares; 2021Q3: 2,957 shares; 2021Q4: 4,826 shares; 2022Q1: 2,697 shares 2,697 $517K 0.19% -2,129 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; 2020Q2: 12,161 shares; 2020Q3: 14,717 shares; 2020Q4: 18,518 shares; 2021Q1: 22,884 shares; 2021Q2: 27,223 shares; 2021Q3: 26,583 shares; 2021Q4: 25,941 shares; 2022Q1: 11,028 shares 11,028 $509K 0.19% -14,913 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 44,557 shares; 2020Q3: 54,062 shares; 2020Q4: 39,008 shares; 2021Q1: 34,721 shares; 2021Q2: 32,079 shares; 2021Q3: 28,510 shares; 2021Q4: 28,779 shares; 2022Q1: 12,986 shares 12,986 $502K 0.18% -15,793 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 885 shares; 2020Q3: 1,044 shares; 2020Q4: 783 shares; 2021Q1: 582 shares; 2021Q2: 1,068 shares; 2021Q3: 3,267 shares; 2021Q4: 33,157 shares; 2022Q1: 1,800 shares 1,800 $491K 0.18% -31,357 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,849 shares; 2021Q2: 6,994 shares; 2021Q3: 6,339 shares; 2021Q4: 6,455 shares; 2022Q1: 6,314 shares 6,314 $483K 0.18% -141 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,634 shares; 2021Q2: 2,560 shares; 2021Q3: 2,163 shares; 2021Q4: 3,503 shares; 2022Q1: 1,185 shares 1,185 $482K 0.18% -2,318 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,191 shares; 2021Q1: 13,666 shares; 2021Q2: 14,124 shares; 2021Q3: 7,608 shares; 2021Q4: 17,986 shares; 2022Q1: 4,360 shares 4,360 $470K 0.17% -13,626 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; 2020Q2: 105,690 shares; 2020Q3: 105,653 shares; 2020Q4: 104,249 shares; 2021Q1: 111,229 shares; 2021Q2: 104,229 shares; 2021Q3: 36,476 shares; 2021Q4: 29,031 shares; 2022Q1: 12,153 shares 12,153 $466K 0.17% -16,878 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,748 shares; 2020Q3: 3,748 shares; 2020Q4: 14,804 shares; 2021Q1: 14,804 shares; 2021Q2: 14,804 shares; 2021Q3: 7,312 shares; 2021Q4: 6,112 shares; 2022Q1: 6,112 shares 6,112 $459K 0.17% 0 Timeline CAJPY CANON INC-SPONS ADR More: the full row for CANON INC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,169 shares; 2021Q2: 44,447 shares; 2021Q3: 37,296 shares; 2021Q4: 57,464 shares; 2022Q1: 18,118 shares 18,118 $440K 0.16% -39,346 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly 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: 53,953 shares; 2022Q1: 17,839 shares 17,839 $437K 0.16% -36,114 NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,319 shares; 2021Q2: 10,882 shares; 2021Q3: 9,285 shares; 2021Q4: 14,989 shares; 2022Q1: 5,600 shares 5,600 $430K 0.16% -9,389 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly 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: 68,814 shares; 2022Q1: 19,936 shares 19,936 $417K 0.15% -48,878 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,398 shares; 2020Q3: 20,272 shares; 2020Q4: 20,095 shares; 2021Q1: 19,955 shares; 2021Q2: 19,763 shares; 2021Q3: 5,162 shares; 2021Q4: 3,160 shares; 2022Q1: 993 shares 993 $414K 0.15% -2,167 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,175 shares; 2020Q3: 3,303 shares; 2020Q4: 3,623 shares; 2021Q1: 6,124 shares; 2021Q2: 6,063 shares; 2021Q3: 3,622 shares; 2021Q4: 5,397 shares; 2022Q1: 2,714 shares 2,714 $404K 0.15% -2,683 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; 2020Q2: 20,012 shares; 2020Q3: 20,354 shares; 2020Q4: 19,406 shares; 2021Q1: 19,501 shares; 2021Q2: 19,468 shares; 2021Q3: 4,150 shares; 2021Q4: 3,221 shares; 2022Q1: 1,356 shares 1,356 $398K 0.15% -1,865 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; 2020Q2: 4,035 shares; 2020Q3: 3,477 shares; 2020Q4: 3,406 shares; 2021Q1: 5,188 shares; 2021Q2: 5,487 shares; 2021Q3: 3,098 shares; 2021Q4: 3,534 shares; 2022Q1: 801 shares 801 $393K 0.14% -2,733 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,970 shares; 2022Q1: 14,965 shares 14,965 $390K 0.14% +2,995 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,829 shares; 2021Q2: 1,774 shares; 2021Q3: 1,434 shares; 2021Q4: 2,201 shares; 2022Q1: 1,398 shares 1,398 $382K 0.14% -803 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,803 shares; 2021Q2: 10,366 shares; 2021Q3: 9,705 shares; 2021Q4: 15,265 shares; 2022Q1: 5,219 shares 5,219 $381K 0.14% -10,046 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,989 shares; 2020Q3: 11,684 shares; 2020Q4: 10,963 shares; 2021Q1: 9,924 shares; 2021Q2: 9,052 shares; 2021Q3: 8,546 shares; 2021Q4: 8,012 shares; 2022Q1: 5,411 shares 5,411 $381K 0.14% -2,601 Timeline 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,836 shares; 2021Q4: 10,836 shares; 2022Q1: 12,316 shares 12,316 $374K 0.14% +1,480 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,782 shares; 2021Q2: 38,529 shares; 2021Q3: 35,310 shares; 2021Q4: 49,782 shares; 2022Q1: 18,810 shares 18,810 $369K 0.13% -30,972 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,970 shares; 2021Q2: 1,997 shares; 2021Q3: 1,912 shares; 2021Q4: 3,090 shares; 2022Q1: 1,546 shares 1,546 $368K 0.13% -1,544 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,654 shares; 2020Q3: 10,121 shares; 2020Q4: 9,706 shares; 2021Q1: 8,819 shares; 2021Q2: 8,062 shares; 2021Q3: 7,366 shares; 2021Q4: 6,979 shares; 2022Q1: 4,385 shares 4,385 $365K 0.13% -2,594 Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 19,921 shares 19,921 $361K 0.13% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,198 shares; 2021Q2: 4,141 shares; 2021Q3: 3,976 shares; 2021Q4: 5,653 shares; 2022Q1: 2,307 shares 2,307 $360K 0.13% -3,346 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,002 shares; 2021Q2: 23,285 shares; 2021Q3: 21,043 shares; 2021Q4: 31,169 shares; 2022Q1: 10,309 shares 10,309 $356K 0.13% -20,860 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly 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: 7,212 shares; 2021Q3: 6,596 shares; 2021Q4: 6,867 shares; 2022Q1: 6,551 shares 6,551 $350K 0.13% -316 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,593 shares; 2020Q3: 1,797 shares; 2020Q4: 1,797 shares; 2021Q1: 2,039 shares; 2021Q2: 2,125 shares; 2021Q3: 1,844 shares; 2021Q4: 1,458 shares; 2022Q1: 1,560 shares 1,560 $348K 0.13% +102 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,626 shares; 2020Q3: 26,626 shares; 2020Q4: 26,124 shares; 2021Q1: 22,246 shares; 2021Q2: 22,246 shares; 2021Q3: 4,412 shares; 2021Q4: 4,458 shares; 2022Q1: 4,412 shares 4,412 $342K 0.12% -46 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; 2020Q2: 15,314 shares; 2020Q3: 16,282 shares; 2020Q4: 12,721 shares; 2021Q1: 17,601 shares; 2021Q2: 17,572 shares; 2021Q3: 13,708 shares; 2021Q4: 15,138 shares; 2022Q1: 7,988 shares 7,988 $329K 0.12% -7,150 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 5,243 shares; 2020Q4: 5,222 shares; 2021Q1: 4,876 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares; 2021Q4: 4,709 shares; 2022Q1: 4,730 shares 4,730 $329K 0.12% +21 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 15,875 shares 15,875 $325K 0.12% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,641 shares; 2020Q3: not reported; 2020Q4: 7,795 shares; 2021Q1: 8,420 shares; 2021Q2: 8,285 shares; 2021Q3: 9,984 shares; 2021Q4: 8,691 shares; 2022Q1: 8,054 shares 8,054 $319K 0.12% -637 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,616 shares; 2020Q3: 5,770 shares; 2020Q4: 4,649 shares; 2021Q1: 5,646 shares; 2021Q2: 7,199 shares; 2021Q3: 2,978 shares; 2021Q4: 4,913 shares; 2022Q1: 1,953 shares 1,953 $318K 0.12% -2,960 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,047 shares; 2020Q3: 28,197 shares; 2020Q4: 28,231 shares; 2021Q1: 28,853 shares; 2021Q2: 29,282 shares; 2021Q3: 7,640 shares; 2021Q4: 10,448 shares; 2022Q1: 5,386 shares 5,386 $305K 0.11% -5,062 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,252 shares; 2021Q2: 16,408 shares; 2021Q3: 14,419 shares; 2021Q4: 20,842 shares; 2022Q1: 4,126 shares 4,126 $298K 0.11% -16,716 Timeline FCPI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly 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: 8,725 shares 8,725 $297K 0.11% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,417 shares; 2020Q3: 2,738 shares; 2020Q4: 10,820 shares; 2021Q1: 27,844 shares; 2021Q2: 10,684 shares; 2021Q3: 10,190 shares; 2021Q4: 5,776 shares; 2022Q1: 3,476 shares 3,476 $294K 0.11% -2,300 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly 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: 4,122 shares; 2022Q1: 2,422 shares 2,422 $293K 0.11% -1,700 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,551 shares; 2021Q2: 31,551 shares; 2021Q3: 29,995 shares; 2021Q4: 49,527 shares; 2022Q1: 17,976 shares 17,976 $292K 0.11% -31,551 Timeline INTU INTUIT More: the full row for INTUIT Quarterly 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: 759 shares; 2021Q3: 595 shares; 2021Q4: 2,989 shares; 2022Q1: 604 shares 604 $290K 0.11% -2,385 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; 2020Q2: 43,015 shares; 2020Q3: 43,925 shares; 2020Q4: 43,060 shares; 2021Q1: 74,993 shares; 2021Q2: 31,990 shares; 2021Q3: 8,446 shares; 2021Q4: 10,325 shares; 2022Q1: 4,626 shares 4,626 $287K 0.1% -5,699 Timeline RWO 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; 2020Q2: 5,265 shares; 2020Q3: 5,529 shares; 2020Q4: 5,379 shares; 2021Q1: 5,308 shares; 2021Q2: 5,308 shares; 2021Q3: 5,308 shares; 2021Q4: 5,244 shares; 2022Q1: 5,244 shares 5,244 $283K 0.1% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly 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: 112,144 shares; 2022Q1: 12,319 shares 12,319 $282K 0.1% -99,825 HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares 6,900 $278K 0.1% 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,429 shares; 2021Q2: 2,429 shares; 2021Q3: 2,429 shares; 2021Q4: 2,354 shares; 2022Q1: 2,301 shares 2,301 $275K 0.1% -53 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,719 shares; 2021Q2: 4,869 shares; 2021Q3: 4,391 shares; 2021Q4: 6,352 shares; 2022Q1: 2,385 shares 2,385 $272K 0.1% -3,967 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,691 shares; 2020Q3: 18,281 shares; 2020Q4: 17,621 shares; 2021Q1: 17,321 shares; 2021Q2: 17,171 shares; 2021Q3: 3,445 shares; 2021Q4: 2,800 shares; 2022Q1: 1,950 shares 1,950 $272K 0.1% -850 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 4,460 shares; 2020Q4: 4,348 shares; 2021Q1: 11,608 shares; 2021Q2: 12,887 shares; 2021Q3: 11,964 shares; 2021Q4: 9,164 shares; 2022Q1: 4,539 shares 4,539 $270K 0.1% -4,625 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; 2020Q2: 5,045 shares; 2020Q3: 5,124 shares; 2020Q4: 13,517 shares; 2021Q1: 13,177 shares; 2021Q2: 13,073 shares; 2021Q3: 4,628 shares; 2021Q4: 5,253 shares; 2022Q1: 2,845 shares 2,845 $267K 0.1% -2,408 Timeline CZA 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,993 shares; 2021Q1: 2,993 shares; 2021Q2: 2,837 shares; 2021Q3: 2,837 shares; 2021Q4: 2,801 shares; 2022Q1: 2,801 shares 2,801 $266K 0.1% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 921 shares; 2020Q4: 3,059 shares; 2021Q1: 3,436 shares; 2021Q2: 3,820 shares; 2021Q3: 2,837 shares; 2021Q4: 3,458 shares; 2022Q1: 1,225 shares 1,225 $260K 0.09% -2,233 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly 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: 7,188 shares; 2021Q4: 6,909 shares; 2022Q1: 6,274 shares 6,274 $258K 0.09% -635 Timeline 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,394 shares; 2021Q2: 4,723 shares; 2021Q3: 2,392 shares; 2021Q4: 66,836 shares; 2022Q1: 2,326 shares 2,326 $254K 0.09% -64,510 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,012 shares; 2021Q2: 1,012 shares; 2021Q3: 1,012 shares; 2021Q4: 1,841 shares; 2022Q1: 929 shares 929 $248K 0.09% -912 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; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,188 shares; 2021Q2: 1,188 shares; 2021Q3: 1,188 shares; 2021Q4: 2,366 shares; 2022Q1: 1,188 shares 1,188 $248K 0.09% -1,178 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,095 shares; 2020Q3: 2,831 shares; 2020Q4: 2,771 shares; 2021Q1: 2,500 shares; 2021Q2: 3,088 shares; 2021Q3: 1,074 shares; 2021Q4: 1,245 shares; 2022Q1: 1,122 shares 1,122 $248K 0.09% -123 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; 2020Q2: not reported; 2020Q3: 1,556 shares; 2020Q4: 1,559 shares; 2021Q1: 2,751 shares; 2021Q2: 2,579 shares; 2021Q3: 2,094 shares; 2021Q4: 3,048 shares; 2022Q1: 1,324 shares 1,324 $243K 0.09% -1,724 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly 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: 7,006 shares; 2022Q1: 2,933 shares 2,933 $241K 0.09% -4,073 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; 2020Q2: 549 shares; 2020Q3: 588 shares; 2020Q4: 608 shares; 2021Q1: 687 shares; 2021Q2: 684 shares; 2021Q3: 680 shares; 2021Q4: 649 shares; 2022Q1: 540 shares 540 $238K 0.09% -109 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,841 shares; 2021Q2: 7,887 shares; 2021Q3: 7,219 shares; 2021Q4: 10,532 shares; 2022Q1: 2,894 shares 2,894 $237K 0.09% -7,638 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 5,180 shares; 2020Q4: 5,625 shares; 2021Q1: 5,612 shares; 2021Q2: 5,145 shares; 2021Q3: 5,145 shares; 2021Q4: 4,447 shares; 2022Q1: 4,291 shares 4,291 $236K 0.09% -156 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; 2020Q2: 46,087 shares; 2020Q3: 46,402 shares; 2020Q4: 46,874 shares; 2021Q1: 48,991 shares; 2021Q2: 48,680 shares; 2021Q3: 11,532 shares; 2021Q4: 10,041 shares; 2022Q1: 4,205 shares 4,205 $234K 0.09% -5,836 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; 2020Q2: 91,387 shares; 2020Q3: 580,619 shares; 2020Q4: 174,519 shares; 2021Q1: 63,834 shares; 2021Q2: 56,563 shares; 2021Q3: 41,430 shares; 2021Q4: 36,535 shares; 2022Q1: 4,116 shares 4,116 $234K 0.09% -32,419 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; 2020Q2: 4,779 shares; 2020Q3: 5,206 shares; 2020Q4: 5,523 shares; 2021Q1: 7,804 shares; 2021Q2: 7,958 shares; 2021Q3: 3,443 shares; 2021Q4: 6,367 shares; 2022Q1: 2,823 shares 2,823 $232K 0.08% -3,544 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; 2020Q2: 15,073 shares; 2020Q3: 15,318 shares; 2020Q4: 15,305 shares; 2021Q1: 15,709 shares; 2021Q2: 15,971 shares; 2021Q3: 5,237 shares; 2021Q4: 4,356 shares; 2022Q1: 1,513 shares 1,513 $231K 0.08% -2,843 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 949 shares; 2020Q3: 940 shares; 2020Q4: 902 shares; 2021Q1: 963 shares; 2021Q2: 951 shares; 2021Q3: 219 shares; 2021Q4: 265 shares; 2022Q1: 81 shares 81 $226K 0.08% -184 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,695 shares; 2020Q3: 10,616 shares; 2020Q4: 9,997 shares; 2021Q1: 10,075 shares; 2021Q2: 10,027 shares; 2021Q3: 2,569 shares; 2021Q4: 3,052 shares; 2022Q1: 1,521 shares 1,521 $226K 0.08% -1,531 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 4,576 shares; 2020Q4: 4,674 shares; 2021Q1: 2,689 shares; 2021Q2: 2,509 shares; 2021Q3: 2,288 shares; 2021Q4: 2,580 shares; 2022Q1: 2,003 shares 2,003 $222K 0.08% -577 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,719 shares; 2020Q3: 13,255 shares; 2020Q4: 12,948 shares; 2021Q1: 22,755 shares; 2021Q2: 24,088 shares; 2021Q3: 13,765 shares; 2021Q4: 16,345 shares; 2022Q1: 2,372 shares 2,372 $222K 0.08% -13,973 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,205 shares; 2021Q2: 3,282 shares; 2021Q3: 2,900 shares; 2021Q4: 6,182 shares; 2022Q1: 2,900 shares 2,900 $216K 0.08% -3,282 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,976 shares; 2020Q3: 13,632 shares; 2020Q4: 13,643 shares; 2021Q1: 13,804 shares; 2021Q2: 14,097 shares; 2021Q3: 2,531 shares; 2021Q4: 2,833 shares; 2022Q1: 1,320 shares 1,320 $214K 0.08% -1,513 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,979 shares; 2021Q3: 2,651 shares; 2021Q4: 3,146 shares; 2022Q1: 1,904 shares 1,904 $211K 0.08% -1,242 Timeline RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,604 shares; 2020Q3: 34,357 shares; 2020Q4: not reported; 2021Q1: 25,653 shares; 2021Q2: 15,204 shares; 2021Q3: 22,234 shares; 2021Q4: 19,782 shares; 2022Q1: 9,504 shares 9,504 $210K 0.08% -10,278 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly 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: 6,530 shares; 2022Q1: 3,718 shares 3,718 $207K 0.08% -2,812 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,086 shares; 2021Q2: 10,034 shares; 2021Q3: 8,547 shares; 2021Q4: 11,620 shares; 2022Q1: 3,495 shares 3,495 $206K 0.08% -8,125 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; 2020Q2: 30,765 shares; 2020Q3: 30,796 shares; 2020Q4: 30,593 shares; 2021Q1: 29,829 shares; 2021Q2: 29,772 shares; 2021Q3: 7,964 shares; 2021Q4: 7,064 shares; 2022Q1: 3,253 shares 3,253 $204K 0.07% -3,811 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 4,793 shares 4,793 $201K 0.07% new Timeline ZDGE ZEDGE INC More: the full row for ZEDGE INC Quarterly 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: 16,000 shares; 2022Q1: 16,000 shares 16,000 $97K 0.04% 0 Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $84K 0.03% 0 HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly 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: 11,200 shares; 2022Q1: 11,200 shares 11,200 $50K 0.02% 0 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly 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: 16,109 shares 16,109 $40K 0.01% new ATHERSYS INC ATHERSYS INC More: the full row for ATHERSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 81,150 shares; 2020Q3: 81,150 shares; 2020Q4: 81,150 shares; 2021Q1: 81,150 shares; 2021Q2: 81,150 shares; 2021Q3: 39,380 shares; 2021Q4: 39,380 shares; 2022Q1: 39,380 shares 39,380 $24K 0.01% 0 ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly 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: 11,500 shares 11,500 $21K 0.01% new Timeline ALKALINE WTR CO INC ALKALINE WTR CO INC More: the full row for ALKALINE WTR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,000 shares; 2020Q3: 25,000 shares; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $18K 0.01% 0