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Disclosery

Livingston Group Asset Management CO (operating as Southport Capital Management)

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13F filer, CIK 1379119, CHATTANOOGA, TN

Livingston Group Asset Management CO (operating as Southport Capital Management) reported $273,849,000 across 220 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-25. Its ten largest share positions make up 23.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001379119-22-000005

Period
2022-03-31
Reported value
$274M
Holdings
220
Top 10 weight
23.64%
New
30
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRadded+553,226$6.41M
ERXnew+110,144$6.11M
BARRICK GOLD CORPnew+181,431$4.45M
EQNRnew+98,596$3.7M
FCXnew+69,616$3.46M

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
BXexited-85,173-$11M
NVDAreduced-31,357-$8.55M
MSFTreduced-27,261-$8.4M
KLACexited-18,673-$8.03M
GSexited-20,195-$7.73M

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 0001379119-22-000005, largest first. % of portfolio is the value over $273,849,000, 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: 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$10.1M3.68%-42,078Timeline
MSFTMICROSOFT CORPQuarterly 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$7.47M2.73%-27,261Timeline
PROSHARES TRPROSHARES TRQuarterly 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$6.64M2.43%+553,226
CFCF INDUSTRIES HOLDQuarterly 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$6.47M2.36%-18,481Timeline
SCHGSCHWAB STRATEGIC TRQuarterly 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$6.27M2.29%+25,768Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly 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$6.11M2.23%newTimeline
DVNDEVON ENERGY CORP 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: not reported; 2021Q3: not reported; 2021Q4: 155,833 shares; 2022Q1: 102,811 shares 102,811$6.08M2.22%-53,022Timeline
NTRNUTRIEN LTDQuarterly 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$5.5M2.01%-71,315Timeline
AVGOBROADCOM 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: 11,623 shares; 2022Q1: 8,461 shares 8,461$5.33M1.95%-3,162Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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$4.8M1.75%-32,476Timeline
LNGCHENIERE ENERGY 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: 10,438 shares; 2022Q1: 34,448 shares 34,448$4.78M1.74%+24,010Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly 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$4.45M1.63%new
BSVVANGUARD BD INDEX FDSQuarterly 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$4.11M1.5%-98,436Timeline
DOGPROSHARES 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: 18,699 shares; 2021Q4: 17,293 shares; 2022Q1: 119,176 shares 119,176$3.9M1.42%+101,883Timeline
SPYGSPDR SERIES TRUSTQuarterly 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$3.89M1.42%-91,875Timeline
Proshares Short S&PProshares Short S&PQuarterly 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$3.8M1.39%+242,932
MINTPIMCO ETF TRQuarterly 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$3.79M1.38%-914Timeline
EQNREQUINOR ASAQuarterly 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$3.7M1.35%newTimeline
NUENUCOR CORPQuarterly 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$3.54M1.29%+21,148Timeline
FCXFREEPORT MCMORAN 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: not reported; 2022Q1: 69,616 shares 69,616$3.46M1.26%newTimeline
DEDEERE & COQuarterly 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$3.46M1.26%+7,498Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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$3.4M1.24%+11,213Timeline
ASMLASML HLDG NVQuarterly 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$3.16M1.16%-3,696Timeline
SPYVSPDR SERIES TRUSTQuarterly 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$3.08M1.12%-129,222Timeline
VLOVALERO ENERGY CORPQuarterly 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$3.04M1.11%newTimeline
SCHVSCHWAB STRATEGIC 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: 68,383 shares; 2022Q1: 41,873 shares 41,873$2.99M1.09%-26,510Timeline
DIVOAMPLIFY ETF TRQuarterly 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$2.98M1.09%-3,631Timeline
PEPPEPSICO INCQuarterly 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$2.9M1.06%-4,563Timeline
SCHMSCHWAB STRATEGIC TRQuarterly 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$2.89M1.05%-29,101Timeline
SCHASCHWAB STRATEGIC TRQuarterly 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$2.58M0.94%+6,527Timeline
DIGPROSHARES 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: 18,200 shares 18,200$2.57M0.94%newTimeline
QYLDGLOBAL X FDSQuarterly 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$2.5M0.91%-1,294Timeline
ADBEADOBE INCQuarterly 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$2.45M0.9%+4,326Timeline
FLRNSPDR SERIES TRUSTQuarterly 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$2.33M0.85%-139,220Timeline
AMATAPPLIED MATLS INCQuarterly 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$2.31M0.84%-52,207Timeline
AGGYWISDOMTREE 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: 126,320 shares; 2022Q1: 47,861 shares 47,861$2.29M0.84%-78,459Timeline
SRLNSSGA ACTIVE ETF 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: 98,078 shares; 2022Q1: 50,779 shares 50,779$2.28M0.83%-47,299Timeline
XOMEXXON MOBIL CORPQuarterly 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$2.24M0.82%-30,895Timeline
VXFVANGUARD INDEX FDSQuarterly 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$2.2M0.8%-3,733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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$1.93M0.7%-8,122Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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$1.8M0.66%-24,909Timeline
SPYMSPDR SERIES TRUSTQuarterly 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$1.8M0.66%-27,799Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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$1.79M0.65%-1,487Timeline
SCHFSCHWAB STRATEGIC TRQuarterly 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$1.76M0.64%-42,179Timeline
GOOGLALPHABET INCQuarterly 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$1.74M0.64%-1,075Timeline
DRSKETF SER SOLUTIONSQuarterly 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$1.72M0.63%-852Timeline
SWANAMPLIFY ETF TRQuarterly 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$1.71M0.63%-1,295Timeline
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…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$1.69M0.62%new
SCHXSCHWAB STRATEGIC TRQuarterly 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$1.67M0.61%+13,988Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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$1.49M0.54%-17,201Timeline
MOSMOSAIC COQuarterly 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$1.46M0.53%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF 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: 41,465 shares 41,465$1.46M0.53%new
TIPISHARES TRQuarterly 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$1.42M0.52%-15,420Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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$1.38M0.51%+12,961Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly 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$1.33M0.49%-14,549
IWYISHARES TRQuarterly 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$1.33M0.49%-81Timeline
POOLPOOL CORPQuarterly 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$1.33M0.49%-4,515Timeline
SCHPSCHWAB STRATEGIC TRQuarterly 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$1.3M0.48%+20Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly 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$1.27M0.46%+4,184
CDNSCADENCE DESIGN SYSTEM INCQuarterly 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$1.27M0.46%-13,527Timeline
PROSHARES TRPROSHARES 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: 87,829 shares 87,829$1.26M0.46%new
LOWLOWES COS INCQuarterly 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$1.24M0.45%-5,793Timeline
GFIGOLD FIELDS LTDQuarterly 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$1.23M0.45%newTimeline
FLOTISHARES TRQuarterly 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$1.22M0.45%-43,725Timeline
KBRKBR 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: not reported; 2022Q1: 21,822 shares 21,822$1.19M0.44%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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$1.19M0.43%-8,291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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$1.18M0.43%-2,361Timeline
SDSPROSHARES 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: 30,789 shares 30,789$1.15M0.42%newTimeline
CLFCLEVELAND-CLIFFS 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: 9,975 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,530 shares 34,530$1.11M0.41%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly 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$1.1M0.4%-15,308
HUMHUMANA INCQuarterly 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$1.05M0.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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$1.03M0.38%-4,860Timeline
HDHOME DEPOT INCQuarterly 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$1.03M0.38%-3,084Timeline
CRWDCROWDSTRIKE HLDGS 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: not reported; 2022Q1: 4,527 shares 4,527$1.03M0.38%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly 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$974K0.36%new
VBRVANGUARD INDEX FDSQuarterly 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$969K0.35%-4,843Timeline
CVSCVS HEALTH CORPQuarterly 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$951K0.35%-11,963Timeline
UNHUNITEDHEALTH GROUP INCQuarterly 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$945K0.35%-3,041Timeline
TECKTECK RESOURCES LTDQuarterly 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$935K0.34%newTimeline
BUNGE LTDBUNGE LTDQuarterly 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$922K0.34%new
AGCOAGCO CORPQuarterly 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$914K0.33%newTimeline
SNPSSYNOPSYS 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: not reported; 2022Q1: 2,662 shares 2,662$887K0.32%newTimeline
JNKSPDR SERIES TRUSTQuarterly 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$882K0.32%-18,341Timeline
DIREXION SHS ETF TRDIREXION SHS ETF 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: 20,678 shares 20,678$878K0.32%new
ENBENBRIDGE INCQuarterly 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$875K0.32%-8,489Timeline
EFGISHARES 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: 23,691 shares; 2022Q1: 8,893 shares 8,893$856K0.31%-14,798Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly 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$847K0.31%0Timeline
DISDISNEY WALT COQuarterly 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$844K0.31%-1,624Timeline
APAAPA CORPORATIONQuarterly 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$843K0.31%newTimeline
VOEVANGUARD INDEX FDSQuarterly 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$840K0.31%-4,367Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly 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$833K0.3%-49,102Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly 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$825K0.3%-9,988Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly 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$818K0.3%-4,211Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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$808K0.3%-34,829Timeline
MUMICRON TECHNOLOGY 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: not reported; 2022Q1: 10,355 shares 10,355$807K0.29%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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$799K0.29%-6,922Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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$795K0.29%-2,401Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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$791K0.29%newTimeline
KRKROGER COQuarterly 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$791K0.29%-21,041Timeline
INVESCOINVESCOQuarterly 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$791K0.29%-87,219
WMWASTE MGMT INC DELQuarterly 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$775K0.28%-495Timeline
NEMNEWMONT CORPQuarterly 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$770K0.28%-20,053Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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$737K0.27%0Timeline
SJNKSPDR SERIES TRUSTQuarterly 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$732K0.27%-46,138Timeline
INVESCOINVESCOQuarterly 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$724K0.26%-85,419
IUSGISHARES 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: 12,902 shares; 2022Q1: 6,847 shares 6,847$723K0.26%-6,055Timeline
IJHISHARES TRQuarterly 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$722K0.26%-4,196Timeline
DVADAVITA INCQuarterly 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$720K0.26%-10,475Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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$706K0.26%-2,765Timeline
VBKVANGUARD INDEX FDSQuarterly 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$697K0.25%-8,466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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$690K0.25%-23,354Timeline
UPSUNITED PARCEL SVCS INCQuarterly 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$686K0.25%-964Timeline
FTSFORTIS INCQuarterly 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$678K0.25%-21,301Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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$674K0.25%+3,454Timeline
IVVISHARES TRQuarterly 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$665K0.24%-942Timeline
QCOMQUALCOMM INCQuarterly 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$658K0.24%-4,028Timeline
ANGLVANECK ETF TRUSTQuarterly 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$657K0.24%-40,923Timeline
VOTVANGUARD INDEX FDSQuarterly 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$640K0.23%-7,711Timeline
FFORD MTR COQuarterly 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$640K0.23%-76,389Timeline
IGHGPROSHARES 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: 16,536 shares; 2022Q1: 8,838 shares 8,838$638K0.23%-7,698Timeline
JPMJPMORGAN CHASE & COQuarterly 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$637K0.23%-4,546Timeline
XLPSELECT SECTOR SPDR TRQuarterly 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$602K0.22%-496Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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$601K0.22%-12,571Timeline
XSDSPDR SERIES TRUSTQuarterly 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$555K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly 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$553K0.2%-4,459Timeline
Barclays Bank PLCBarclays Bank 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: 16,137 shares; 2021Q4: 13,761 shares; 2022Q1: 21,513 shares 21,513$553K0.2%+7,752
VUGVANGUARD INDEX FDSQuarterly 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$552K0.2%-5,441Timeline
PFEPFIZER INCQuarterly 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$544K0.2%-116,037Timeline
IAUISHARES GOLD 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: 11,751 shares; 2021Q3: 18,260 shares; 2021Q4: 26,307 shares; 2022Q1: 14,292 shares 14,292$526K0.19%-12,015Timeline
HEDJWISDOMTREE TRQuarterly 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$522K0.19%-6,481Timeline
NEARISHARES U S ETF 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: 26,994 shares; 2022Q1: 10,470 shares 10,470$519K0.19%-16,524Timeline
AMZNAMAZON COM INCQuarterly 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$518K0.19%-449Timeline
TSLATESLA INCQuarterly 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$518K0.19%-2,476Timeline
BABOEING COQuarterly 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$517K0.19%-2,129Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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$509K0.19%-14,913Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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$502K0.18%-15,793Timeline
NVDANVIDIA CORPORATIONQuarterly 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$491K0.18%-31,357Timeline
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: 6,849 shares; 2021Q2: 6,994 shares; 2021Q3: 6,339 shares; 2021Q4: 6,455 shares; 2022Q1: 6,314 shares 6,314$483K0.18%-141Timeline
DPZDOMINOS PIZZA INCQuarterly 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$482K0.18%-2,318Timeline
IJRISHARES TRQuarterly 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$470K0.17%-13,626Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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$466K0.17%-16,878Timeline
IYCISHARES TRQuarterly 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$459K0.17%0Timeline
CAJPYCANON INC-SPONS ADRQuarterly 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$440K0.16%-39,346Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly 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$437K0.16%-36,114
NGGNATIONAL GRID PLCQuarterly 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$430K0.16%-9,389Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly 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$417K0.15%-48,878
VGTVANGUARD WORLD FDQuarterly 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$414K0.15%-2,167Timeline
WMTWALMART INCQuarterly 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$404K0.15%-2,683Timeline
DHRDANAHER CORP DELQuarterly 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$398K0.15%-1,865Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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$393K0.14%-2,733Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly 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$390K0.14%+2,995Timeline
UNPUNION PAC CORPQuarterly 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$382K0.14%-803Timeline
THRMGENTHERM INCQuarterly 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$381K0.14%-10,046Timeline
MDYVSPDR SERIES TRUSTQuarterly 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$381K0.14%-2,601Timeline
CCORLISTED FDS 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: 10,836 shares; 2021Q4: 10,836 shares; 2022Q1: 12,316 shares 12,316$374K0.14%+1,480Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly 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$369K0.13%-30,972Timeline
VOVANGUARD INDEX FDSQuarterly 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$368K0.13%-1,544Timeline
SLYVSPDR SERIES TRUSTQuarterly 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$365K0.13%-2,594Timeline
SJBPROSHARES 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: 19,921 shares 19,921$361K0.13%newTimeline
PKGPACKAGING CORP AMERQuarterly 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$360K0.13%-3,346Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly 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$356K0.13%-20,860
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: 7,212 shares; 2021Q3: 6,596 shares; 2021Q4: 6,867 shares; 2022Q1: 6,551 shares 6,551$350K0.13%-316Timeline
CATCATERPILLAR INCQuarterly 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$348K0.13%+102Timeline
USMVISHARES TRQuarterly 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$342K0.12%-46Timeline
BACBANK OF AMER CORPQuarterly 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$329K0.12%-7,150Timeline
IWXISHARES TRQuarterly 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$329K0.12%+21Timeline
TBTPROSHARES 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: 15,875 shares 15,875$325K0.12%newTimeline
DALDELTA AIR LINES INCQuarterly 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$319K0.12%-637Timeline
CVXCHEVRON CORPORATIONQuarterly 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$318K0.12%-2,960Timeline
TFCTRUIST FINL CORPQuarterly 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$305K0.11%-5,062Timeline
EFAVISHARES TRQuarterly 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$298K0.11%-16,716Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly 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$297K0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly 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$294K0.11%-2,300Timeline
LQDISHARES 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: 4,122 shares; 2022Q1: 2,422 shares 2,422$293K0.11%-1,700Timeline
SBSWSIBANYE STILLWATER LTDQuarterly 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$292K0.11%-31,551Timeline
INTUINTUITQuarterly 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$290K0.11%-2,385Timeline
KOCOCA COLA COQuarterly 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$287K0.1%-5,699Timeline
RWOSPDR INDEX SHS FDSQuarterly 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$283K0.1%0Timeline
INVESCOINVESCOQuarterly 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$282K0.1%-99,825
HZOMARINEMAX INCQuarterly 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$278K0.1%0Timeline
IWSISHARES TRQuarterly 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$275K0.1%-53Timeline
PGRPROGRESSIVE CORPQuarterly 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$272K0.1%-3,967Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly 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$272K0.1%-850Timeline
FASTFASTENAL COQuarterly 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$270K0.1%-4,625Timeline
PMPHILIP MORRIS INTL INCQuarterly 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$267K0.1%-2,408Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly 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$266K0.1%0Timeline
CRMSALESFORCE INCQuarterly 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$260K0.09%-2,233Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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$258K0.09%-635Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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$254K0.09%-64,510Timeline
SYKSTRYKER CORPORATIONQuarterly 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$248K0.09%-912Timeline
VVVANGUARD INDEX FDSQuarterly 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$248K0.09%-1,178Timeline
ALBALBEMARLE CORPQuarterly 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$248K0.09%-123Timeline
TXNTEXAS INSTRS INCQuarterly 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$243K0.09%-1,724Timeline
HYGISHARES 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: 7,006 shares; 2022Q1: 2,933 shares 2,933$241K0.09%-4,073Timeline
LMTLOCKHEED MARTIN CORPQuarterly 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$238K0.09%-109Timeline
HASHASBRO INCQuarterly 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$237K0.09%-7,638Timeline
USIGISHARES TRQuarterly 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$236K0.09%-156Timeline
CSCOCISCO SYS INCQuarterly 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$234K0.09%-5,836Timeline
OXYOCCIDENTAL PETE CORPQuarterly 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$234K0.09%-32,419Timeline
MRKMERCK & CO INCQuarterly 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$232K0.08%-3,544Timeline
PGPROCTER & GAMBLE COQuarterly 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$231K0.08%-2,843Timeline
GOOGALPHABET INCQuarterly 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$226K0.08%-184Timeline
MMM3M COQuarterly 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$226K0.08%-1,531Timeline
MDTMEDTRONIC PLCQuarterly 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$222K0.08%-577Timeline
STATE STREETSTATE STREETQuarterly 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$222K0.08%-13,973
DHID R HORTON INCQuarterly 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$216K0.08%-3,282Timeline
ABBVABBVIE INCQuarterly 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$214K0.08%-1,513Timeline
NVONOVO-NORDISK A SQuarterly 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$211K0.08%-1,242Timeline
RWMPROSHARES TRQuarterly 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$210K0.08%-10,278Timeline
IEMGISHARES 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: 6,530 shares; 2022Q1: 3,718 shares 3,718$207K0.08%-2,812Timeline
STERICYCLE INCSTERICYCLE INCQuarterly 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$206K0.08%-8,125
MDLZMONDELEZ INTL INCQuarterly 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$204K0.07%-3,811Timeline
KIESPDR SERIES TRUSTQuarterly 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$201K0.07%newTimeline
ZDGEZEDGE 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: 16,000 shares; 2022Q1: 16,000 shares 16,000$97K0.04%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly 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$84K0.03%0
HIOWESTERN ASSET HIGH INCOME OPQuarterly 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$50K0.02%0Timeline
SHARECARE INCSHARECARE 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: not reported; 2022Q1: 16,109 shares 16,109$40K0.01%new
ATHERSYS INCATHERSYS INCQuarterly 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$24K0.01%0
ADMAADMA BIOLOGICS 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: not reported; 2022Q1: 11,500 shares 11,500$21K0.01%newTimeline
ALKALINE WTR CO INCALKALINE WTR CO INCQuarterly 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$18K0.01%0

Sold out in Q1 2022

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
BXBLACKSTONE INC85,173$11Mshares
KLACKLA CORP18,673$8.03Mshares
GSGOLDMAN SACHS GROUP INC20,195$7.73Mshares
METAMETA PLATFORMS INC18,903$6.36Mshares
NOWSERVICENOW INC9,142$5.93Mshares
GNRCGENERAC HLDGS INC10,544$3.71Mshares
KMIKINDER MORGAN INC DEL233,289$3.7Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT446,726$3.49Mshares
DDOGDATADOG INC18,122$3.23Mshares
CEFSPROTT ASSET MANAGEMENT LP176,430$3.13Mshares
ALGNALIGN TECHNOLOGY INC4,402$2.89Mshares
FTNTFORTINET INC7,684$2.76Mshares
ZSZSCALER INC7,890$2.54Mshares
DKSDICKS SPORTING GOODS INC21,067$2.42Mshares
AYIACUITY INC11,430$2.42Mshares
NETCLOUDFLARE INC17,739$2.33Mshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP79,886$2.33Mshares
ASOACADEMY SPORTS & OUTDOORS IN50,630$2.22Mshares
AMRCAMERESCO INC27,205$2.22Mshares
RPDRAPID7 INC18,740$2.21Mshares
ENTGENTEGRIS INC15,536$2.15Mshares
PCTYPAYLOCITY HLDG CORP8,938$2.11Mshares
OIHVANECK ETF TRUST10,839$2Mshares
GTMZOOMINFO TECHNOLOGIES INC29,935$1.92Mshares
AVTRAVANTOR INC45,589$1.92Mshares
RGENREPLIGEN CORP7,089$1.88Mshares
KKRKKR & CO INC22,608$1.68Mshares
PAYCPAYCOM SOFTWARE INC3,955$1.64Mshares
CVLGCOVENANT LOGISTICS GROUP INC61,261$1.62Mshares
LAM RESEARCH CORPLAM RESEARCH CORP2,130$1.53Mshares
NKENIKE INC9,161$1.53Mshares
UMCUNITED MICROELECTRONICS CORP129,586$1.52Mshares
ARESARES MANAGEMENT CORPORATION17,608$1.43Mshares
TDWTIDEWATER INC NEW121,020$1.3Mshares
SSENTINELONE INC23,776$1.2Mshares
VLUSPDR SERIES TRUST7,205$1.12Mshares
VOYAVOYA FINANCIAL INC12,098$802Kshares
VVISA INC3,649$791Kshares
MKCMCCORMICK & CO INC7,500$725Kshares
ALNYALNYLAM PHARMACEUTICALS INC4,175$708Kshares
DFSDDIMENSIONAL ETF TRUST11,852$593Kshares
NFLXNETFLIX INC.963$580Kshares
DSIISHARES TR6,193$575Kshares
DOVDOVER CORP2,959$537Kshares
XLUSELECT SECTOR SPDR TR7,088$507Kshares
TMOTHERMO FISHER SCIENTIFIC INC739$493Kshares
IWRISHARES TR5,878$488Kshares
LULULULULEMON ATHLETICA INC1,180$462Kshares
LHXL3HARRIS TECHNOLOGIES INC2,168$462Kshares
ABTABBOTT LABORATORIES3,270$460Kshares
SHMSPDR SERIES TRUST9,200$452Kshares
PLDPROLOGIS INC.2,567$432Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR9,664$419Kshares
GSIGGOLDMAN SACHS ETF TR8,134$403Kshares
ARCBARCBEST CORP3,250$390Kshares
DUKDUKE ENERGY CORP NEW3,626$380Kshares
EBAYEBAY INC.5,699$379Kshares
DIASTATE STR SPDR DOW JONES IND1,031$375Kshares
DFAIDIMENSIONAL ETF TRUST12,530$371Kshares
RTXRTX CORPORATION4,241$365Kshares
TYLTYLER TECHNOLOGIES INC672$362Kshares
GSSTGOLDMAN SACHS ETF TR7,159$361Kshares
VNQVANGUARD INDEX FDS3,101$360Kshares
HUSVFIRST TR EXCH TRADED FD III9,985$358Kshares
MCDMCDONALDS CORP1,310$351Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,915$351Kshares
PBPROSPERITY BANCSHARES INC4,854$351Kshares
WRLDWORLD ACCEP CORPORATION1,404$345Kshares
VCITVANGUARD SCOTTSDALE FDS3,689$342Kshares
IBMINTERNATIONAL BUSINESS MACHS2,522$337Kshares
TSNTYSON FOODS INC3,818$333Kshares
EAELECTRONIC ARTS INC2,455$324Kshares
VZVERIZON COMMUNICATIONS INC6,187$321Kshares
LLYELI LILLY & CO1,139$315Kshares
XRAYDENTSPLY SIRONA INC5,525$308Kshares
HOLXHOLOGIC INC3,970$304Kshares
GIGBGOLDMAN SACHS ETF TR5,544$300Kshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP13,500$300Kshares
VLUEISHARES TR2,722$298Kshares
XLYSELECT SECTOR SPDR TR1,438$294Kshares
ZTSZOETIS INC1,195$292Kshares
IWNISHARES TR1,694$281Kshares
GTIPGOLDMAN SACHS ETF TR4,785$280Kshares
MASMASCO CORP3,956$278Kshares
GILDGILEAD SCIENCES INC3,814$277Kshares
HYDVANECK ETF TRUST4,400$275Kshares
INTCINTEL CORP5,320$274Kshares
PANWPALO ALTO NETWORKS INC492$274Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS3,706$267Kshares
IXUSISHARES TR3,751$266Kshares
ORCLORACLE CORP3,052$266Kshares
MTDMETTLER TOLEDO INTERNATIONAL157$266Kshares
RPGINVESCO EXCHANGE TRADED FD T1,232$260Kshares
MPCMARATHON PETE CORP4,029$258Kshares
MAMASTERCARD INCORPORATED714$257Kshares
ACNACCENTURE PLC IRELAND618$256Kshares
DOCUDOCUSIGN INC1,665$254Kshares
SOSOUTHERN CO3,693$253Kshares
IWOISHARES TR864$253Kshares
XOPSPDR SERIES TRUST2,638$253Kshares

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 0001379119-22-000005 base2022-04-25acceptance time not in the bulk data set