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Carroll Financial Associates, Inc.

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13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,877,613,000 across 1,788 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-06. Its ten largest share positions make up 44.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-22-000001

Period
2021-12-31
Reported value
$1.88B
Holdings
1,788
Top 10 weight
44.75%
New
137
Sold out
289

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+676,455$34.1M
STIPadded+133,374$14.1M
EXCHANGE LISTED FDS TRadded+339,263$9.24M
RAAXadded+224,681$6.06M
VWOadded+70,780$3.49M

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
VNLAreduced-673,260-$33.3M
ISTBreduced-224,986-$11.3M
RSPreduced-61,369-$9.95M
SCHXreduced-62,439-$7.11M
VIGreduced-30,790-$5.27M

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, Q4 2021

Share positions as resolved from 13F-HR 0000909012-22-000001, largest first. % of portfolio is the value over $1,877,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,565 shares; 2020Q2: 3,606 shares; 2020Q3: 3,606 shares; 2020Q4: 3,606 shares; 2021Q1: 3,565 shares; 2021Q2: 3,565 shares; 2021Q3: 3,565 shares; 2021Q4: 3,565 shares 3,565$115K0.01%0
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 801 shares; 2020Q2: 801 shares; 2020Q3: 801 shares; 2020Q4: 798 shares; 2021Q1: 798 shares; 2021Q2: 2,644 shares; 2021Q3: 872 shares; 2021Q4: 797 shares 797$114K0.01%-75Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 494 shares; 2020Q2: 493 shares; 2020Q3: 493 shares; 2020Q4: 635 shares; 2021Q1: 635 shares; 2021Q2: 1,418 shares; 2021Q3: 1,255 shares; 2021Q4: 1,244 shares 1,244$114K0.01%-11Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,013 shares; 2020Q2: 2,013 shares; 2020Q3: 2,013 shares; 2020Q4: 2,000 shares; 2021Q1: 2,002 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$113K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,473 shares; 2020Q2: 968 shares; 2020Q3: 968 shares; 2020Q4: 961 shares; 2021Q1: 971 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 950 shares 950$113K0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,063 shares; 2020Q2: 1,135 shares; 2020Q3: 1,156 shares; 2020Q4: 1,241 shares; 2021Q1: 1,241 shares; 2021Q2: 1,317 shares; 2021Q3: 1,399 shares; 2021Q4: 889 shares 889$113K0.01%-510Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,623 shares 1,623$111K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,150 shares; 2020Q2: 1,150 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,042 shares; 2021Q3: 1,042 shares; 2021Q4: 1,042 shares 1,042$111K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 545 shares; 2020Q2: 545 shares; 2020Q3: 502 shares; 2020Q4: 501 shares; 2021Q1: 563 shares; 2021Q2: 516 shares; 2021Q3: 516 shares; 2021Q4: 516 shares 516$111K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,630 shares; 2020Q2: 5,423 shares; 2020Q3: 6,547 shares; 2020Q4: 6,623 shares; 2021Q1: 6,677 shares; 2021Q2: 6,719 shares; 2021Q3: 6,762 shares; 2021Q4: 6,807 shares 6,807$110K0.01%+45Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44 shares; 2020Q2: 42 shares; 2020Q3: 49 shares; 2020Q4: 57 shares; 2021Q1: 72 shares; 2021Q2: 75 shares; 2021Q3: 82 shares; 2021Q4: 46 shares 46$110K0.01%-36Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 187 shares; 2020Q4: 159 shares; 2021Q1: 159 shares; 2021Q2: 159 shares; 2021Q3: 159 shares; 2021Q4: 194 shares 194$110K0.01%+35Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 552 shares; 2020Q2: 553 shares; 2020Q3: 555 shares; 2020Q4: 557 shares; 2021Q1: 558 shares; 2021Q2: 559 shares; 2021Q3: 561 shares; 2021Q4: 561 shares 561$110K0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 243 shares; 2020Q2: 234 shares; 2020Q3: 216 shares; 2020Q4: 217 shares; 2021Q1: 581 shares; 2021Q2: 421 shares; 2021Q3: 241 shares; 2021Q4: 248 shares 248$109K0.01%+7Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares 1,200$109K0.01%0Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,658 shares; 2020Q2: 1,658 shares; 2020Q3: 1,658 shares; 2020Q4: 1,658 shares; 2021Q1: 1,658 shares; 2021Q2: 1,658 shares; 2021Q3: 1,658 shares; 2021Q4: 1,658 shares 1,658$109K0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,115 shares; 2020Q2: 1,115 shares; 2020Q3: 1,115 shares; 2020Q4: 1,233 shares; 2021Q1: 1,233 shares; 2021Q2: 1,233 shares; 2021Q3: 1,233 shares; 2021Q4: 1,233 shares 1,233$108K0.01%0Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,000 shares 7,000$108K0.01%new
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,337 shares; 2020Q2: 920 shares; 2020Q3: 905 shares; 2020Q4: 1,109 shares; 2021Q1: 927 shares; 2021Q2: 1,196 shares; 2021Q3: 1,221 shares; 2021Q4: 1,409 shares 1,409$107K0.01%+188Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,131 shares; 2020Q2: 2,131 shares; 2020Q3: 2,331 shares; 2020Q4: 2,331 shares; 2021Q1: 1,831 shares; 2021Q2: 1,121 shares; 2021Q3: 1,121 shares; 2021Q4: 1,138 shares 1,138$106K0.01%+17Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 957 shares; 2020Q2: 957 shares; 2020Q3: 366 shares; 2020Q4: 366 shares; 2021Q1: 367 shares; 2021Q2: 468 shares; 2021Q3: 469 shares; 2021Q4: 971 shares 971$105K0.01%+502Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 458 shares; 2020Q2: 340 shares; 2020Q3: 517 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 508 shares; 2021Q3: 512 shares; 2021Q4: 564 shares 564$102K0.01%+52Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,220 shares; 2020Q2: 1,380 shares; 2020Q3: 1,403 shares; 2020Q4: 1,407 shares; 2021Q1: 1,417 shares; 2021Q2: 1,469 shares; 2021Q3: 1,469 shares; 2021Q4: 915 shares 915$102K0.01%-554Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,269 shares; 2020Q2: 5,269 shares; 2020Q3: 5,269 shares; 2020Q4: 5,269 shares; 2021Q1: 5,269 shares; 2021Q2: 5,269 shares; 2021Q3: 5,269 shares; 2021Q4: 5,269 shares 5,269$102K0.01%0Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,111 shares 1,111$102K0.01%new
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 828 shares; 2021Q3: 1,629 shares; 2021Q4: 1,629 shares 1,629$101K0.01%0Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$101K0.01%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13 shares; 2020Q2: 115 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares; 2021Q2: 61 shares; 2021Q3: 86 shares; 2021Q4: 277 shares 277$100K0.01%+191Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,722 shares; 2020Q2: 2,807 shares; 2020Q3: 2,875 shares; 2020Q4: 2,835 shares; 2021Q1: 5,778 shares; 2021Q2: 5,693 shares; 2021Q3: 5,795 shares; 2021Q4: 6,613 shares 6,613$100K0.01%+818Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,178 shares; 2020Q2: 3,065 shares; 2020Q3: 3,065 shares; 2020Q4: 3,065 shares; 2021Q1: 3,065 shares; 2021Q2: 3,065 shares; 2021Q3: 3,065 shares; 2021Q4: 2,725 shares 2,725$100K0.01%-340Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,106 shares; 2020Q2: 9,373 shares; 2020Q3: 8,292 shares; 2020Q4: 8,091 shares; 2021Q1: 10,517 shares; 2021Q2: 4,536 shares; 2021Q3: 4,536 shares; 2021Q4: 4,677 shares 4,677$99K0.01%+141Timeline
STONEMOR INCSTONEMOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,255 shares; 2021Q2: 40,255 shares; 2021Q3: 40,255 shares; 2021Q4: 40,255 shares 40,255$99K0.01%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 604 shares; 2020Q2: 1,043 shares; 2020Q3: 687 shares; 2020Q4: 731 shares; 2021Q1: 364 shares; 2021Q2: 574 shares; 2021Q3: 372 shares; 2021Q4: 397 shares 397$97K0.01%+25Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,611 shares; 2020Q2: 2,611 shares; 2020Q3: 2,611 shares; 2020Q4: 2,611 shares; 2021Q1: 2,611 shares; 2021Q2: 2,611 shares; 2021Q3: 2,611 shares; 2021Q4: 2,611 shares 2,611$97K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 996 shares; 2020Q2: 996 shares; 2020Q3: 994 shares; 2020Q4: 994 shares; 2021Q1: 1,033 shares; 2021Q2: 787 shares; 2021Q3: 385 shares; 2021Q4: 317 shares 317$95K0.01%-68Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,147 shares; 2020Q2: 553 shares; 2020Q3: 2,153 shares; 2020Q4: 2,124 shares; 2021Q1: 2,224 shares; 2021Q2: 2,253 shares; 2021Q3: 2,253 shares; 2021Q4: 2,451 shares 2,451$95K0.01%+198Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 942 shares; 2020Q2: 1,028 shares; 2020Q3: 1,028 shares; 2020Q4: 1,132 shares; 2021Q1: 1,132 shares; 2021Q2: 1,029 shares; 2021Q3: 1,012 shares; 2021Q4: 1,415 shares 1,415$95K0.01%+403Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,960 shares; 2020Q2: 3,850 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares; 2021Q2: 2,200 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares 2,200$95K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 450 shares; 2020Q2: 486 shares; 2020Q3: 465 shares; 2020Q4: 594 shares; 2021Q1: 465 shares; 2021Q2: 465 shares; 2021Q3: 466 shares; 2021Q4: 366 shares 366$94K0.01%-100Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 335 shares; 2020Q2: 335 shares; 2020Q3: 335 shares; 2020Q4: 335 shares; 2021Q1: 335 shares; 2021Q2: 5,867 shares; 2021Q3: 5,867 shares; 2021Q4: 5,867 shares 5,867$94K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 302 shares; 2020Q2: 413 shares; 2020Q3: 414 shares; 2020Q4: 449 shares; 2021Q1: 454 shares; 2021Q2: 457 shares; 2021Q3: 519 shares; 2021Q4: 509 shares 509$93K<0.01%-10Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 653 shares; 2020Q2: 745 shares; 2020Q3: 874 shares; 2020Q4: 1,049 shares; 2021Q1: 1,028 shares; 2021Q2: 1,129 shares; 2021Q3: 1,200 shares; 2021Q4: 860 shares 860$93K<0.01%-340Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 647 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 445 shares; 2021Q2: 445 shares; 2021Q3: 450 shares; 2021Q4: 450 shares 450$93K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 777 shares; 2020Q2: 777 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares; 2021Q2: 755 shares; 2021Q3: 755 shares; 2021Q4: 755 shares 755$93K<0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,211 shares; 2021Q3: 1,691 shares; 2021Q4: 1,691 shares 1,691$92K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,837 shares; 2020Q2: 5,745 shares; 2020Q3: 5,845 shares; 2020Q4: 3,524 shares; 2021Q1: 3,192 shares; 2021Q2: 5,058 shares; 2021Q3: 4,164 shares; 2021Q4: 3,113 shares 3,113$92K<0.01%-1,051Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,524 shares; 2021Q3: 1,779 shares; 2021Q4: 1,779 shares 1,779$92K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,149 shares; 2020Q2: 789 shares; 2020Q3: 789 shares; 2020Q4: 874 shares; 2021Q1: 901 shares; 2021Q2: 878 shares; 2021Q3: 902 shares; 2021Q4: 877 shares 877$91K<0.01%-25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 552 shares; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 552 shares; 2021Q1: 704 shares; 2021Q2: 803 shares; 2021Q3: 806 shares; 2021Q4: 662 shares 662$91K<0.01%-144Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 119 shares; 2020Q3: 1,689 shares; 2020Q4: 1,189 shares; 2021Q1: 680 shares; 2021Q2: 680 shares; 2021Q3: 817 shares; 2021Q4: 2,113 shares 2,113$90K<0.01%+1,296Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,882 shares; 2020Q2: 3,888 shares; 2020Q3: 3,895 shares; 2020Q4: 3,779 shares; 2021Q1: 3,791 shares; 2021Q2: 3,802 shares; 2021Q3: 3,816 shares; 2021Q4: 3,830 shares 3,830$90K<0.01%+14Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 512 shares; 2020Q2: 512 shares; 2020Q3: 512 shares; 2020Q4: 512 shares; 2021Q1: 512 shares; 2021Q2: 517 shares; 2021Q3: 517 shares; 2021Q4: 580 shares 580$90K<0.01%+63Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 103 shares; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 97 shares; 2021Q2: 1,070 shares; 2021Q3: 1,107 shares; 2021Q4: 1,137 shares 1,137$90K<0.01%+30Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 775 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 135 shares; 2021Q1: 133 shares; 2021Q2: 139 shares; 2021Q3: 146 shares; 2021Q4: 143 shares 143$90K<0.01%-3Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,222 shares; 2020Q2: 9,373 shares; 2020Q3: 9,373 shares; 2020Q4: 9,373 shares; 2021Q1: 9,604 shares; 2021Q2: 9,735 shares; 2021Q3: 9,735 shares; 2021Q4: 1,623 shares 1,623$90K<0.01%-8,112Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,588 shares; 2020Q3: 2,588 shares; 2020Q4: 2,588 shares; 2021Q1: 2,588 shares; 2021Q2: 2,588 shares; 2021Q3: 2,588 shares; 2021Q4: 2,912 shares 2,912$90K<0.01%+324Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 394 shares; 2020Q2: 708 shares; 2020Q3: 524 shares; 2020Q4: 283 shares; 2021Q1: 590 shares; 2021Q2: 532 shares; 2021Q3: 567 shares; 2021Q4: 486 shares 486$90K<0.01%-81
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,335 shares; 2021Q2: 1,468 shares; 2021Q3: 1,472 shares; 2021Q4: 1,472 shares 1,472$90K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 395 shares; 2020Q2: 3,435 shares; 2020Q3: 3,435 shares; 2020Q4: 3,593 shares; 2021Q1: 3,593 shares; 2021Q2: 4,593 shares; 2021Q3: 3,593 shares; 2021Q4: 3,593 shares 3,593$89K<0.01%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,460 shares; 2020Q2: 2,460 shares; 2020Q3: 2,460 shares; 2020Q4: 2,460 shares; 2021Q1: 2,460 shares; 2021Q2: 2,460 shares; 2021Q3: 2,460 shares; 2021Q4: 2,460 shares 2,460$89K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,776 shares; 2020Q2: 4,776 shares; 2020Q3: 4,465 shares; 2020Q4: 4,525 shares; 2021Q1: 4,548 shares; 2021Q2: 4,581 shares; 2021Q3: 4,613 shares; 2021Q4: 5,092 shares 5,092$89K<0.01%+479Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 772 shares; 2020Q2: 772 shares; 2020Q3: 772 shares; 2020Q4: 772 shares; 2021Q1: 772 shares; 2021Q2: 772 shares; 2021Q3: 773 shares; 2021Q4: 1,499 shares 1,499$89K<0.01%+726Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,094 shares; 2020Q2: 1,094 shares; 2020Q3: 1,067 shares; 2020Q4: 1,043 shares; 2021Q1: 1,065 shares; 2021Q2: 1,115 shares; 2021Q3: 1,493 shares; 2021Q4: 1,265 shares 1,265$88K<0.01%-228Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 123 shares; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,092 shares; 2021Q3: 2,131 shares; 2021Q4: 2,030 shares 2,030$88K<0.01%-101Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 115 shares; 2020Q3: 413 shares; 2020Q4: 224 shares; 2021Q1: 251 shares; 2021Q2: 345 shares; 2021Q3: 265 shares; 2021Q4: 339 shares 339$88K<0.01%+74Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 178 shares; 2020Q4: 163 shares; 2021Q1: 169 shares; 2021Q2: 174 shares; 2021Q3: 176 shares; 2021Q4: 182 shares 182$88K<0.01%+6Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 730 shares; 2020Q2: 730 shares; 2020Q3: 730 shares; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 730 shares; 2021Q3: 730 shares; 2021Q4: 730 shares 730$88K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 403 shares; 2020Q2: 245 shares; 2020Q3: 291 shares; 2020Q4: 291 shares; 2021Q1: 291 shares; 2021Q2: 291 shares; 2021Q3: 291 shares; 2021Q4: 291 shares 291$87K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 224 shares; 2020Q2: 218 shares; 2020Q3: 206 shares; 2020Q4: 205 shares; 2021Q1: 205 shares; 2021Q2: 204 shares; 2021Q3: 204 shares; 2021Q4: 204 shares 204$86K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,138 shares; 2020Q2: 1,709 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares 1,600$86K<0.01%0Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,766 shares; 2020Q2: 1,766 shares; 2020Q3: 2,190 shares; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares; 2021Q2: 2,190 shares; 2021Q3: 2,190 shares; 2021Q4: 2,190 shares 2,190$86K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 126 shares; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 806 shares; 2021Q1: 806 shares; 2021Q2: 814 shares; 2021Q3: 814 shares; 2021Q4: 814 shares 814$85K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 379 shares; 2020Q2: 379 shares; 2020Q3: 379 shares; 2020Q4: 379 shares; 2021Q1: 391 shares; 2021Q2: 379 shares; 2021Q3: 379 shares; 2021Q4: 806 shares 806$85K<0.01%+427Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,895 shares; 2020Q2: 3,049 shares; 2020Q3: 3,020 shares; 2020Q4: 2,614 shares; 2021Q1: 2,382 shares; 2021Q2: 4,654 shares; 2021Q3: 4,321 shares; 2021Q4: 1,929 shares 1,929$85K<0.01%-2,392
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 673 shares; 2020Q2: 673 shares; 2020Q3: 704 shares; 2020Q4: 883 shares; 2021Q1: 933 shares; 2021Q2: 888 shares; 2021Q3: 888 shares; 2021Q4: 710 shares 710$84K<0.01%-178Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,908 shares; 2020Q2: 1,938 shares; 2020Q3: 1,738 shares; 2020Q4: 1,535 shares; 2021Q1: 1,759 shares; 2021Q2: 1,843 shares; 2021Q3: 1,932 shares; 2021Q4: 1,666 shares 1,666$84K<0.01%-266Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,372 shares; 2020Q2: 1,372 shares; 2020Q3: 1,372 shares; 2020Q4: 1,372 shares; 2021Q1: 1,372 shares; 2021Q2: 1,372 shares; 2021Q3: 1,372 shares; 2021Q4: 1,372 shares 1,372$84K<0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,270 shares; 2020Q2: 4,270 shares; 2020Q3: 4,270 shares; 2020Q4: 4,270 shares; 2021Q1: 4,770 shares; 2021Q2: 4,770 shares; 2021Q3: 4,770 shares; 2021Q4: 4,770 shares 4,770$84K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,330 shares; 2020Q2: 2,330 shares; 2020Q3: 1,830 shares; 2020Q4: 1,830 shares; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares 1,830$84K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 296 shares; 2020Q2: 281 shares; 2020Q3: 203 shares; 2020Q4: 486 shares; 2021Q1: 168 shares; 2021Q2: 207 shares; 2021Q3: 193 shares; 2021Q4: 208 shares 208$83K<0.01%+15Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,048 shares; 2020Q2: 3,048 shares; 2020Q3: 3,048 shares; 2020Q4: 3,048 shares; 2021Q1: 3,048 shares; 2021Q2: 3,048 shares; 2021Q3: 3,048 shares; 2021Q4: 3,048 shares 3,048$83K<0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,291 shares; 2020Q2: 1,291 shares; 2020Q3: 1,291 shares; 2020Q4: 1,291 shares; 2021Q1: 1,291 shares; 2021Q2: 1,291 shares; 2021Q3: 1,291 shares; 2021Q4: 1,291 shares 1,291$83K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,769 shares; 2020Q2: 2,769 shares; 2020Q3: 2,769 shares; 2020Q4: 2,743 shares; 2021Q1: 3,584 shares; 2021Q2: 2,743 shares; 2021Q3: 2,743 shares; 2021Q4: 2,902 shares 2,902$82K<0.01%+159Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 480 shares; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares 480$82K<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 255 shares; 2021Q2: 1,020 shares; 2021Q3: 1,020 shares; 2021Q4: 1,020 shares 1,020$81K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 80 shares; 2020Q2: 101 shares; 2020Q3: 111 shares; 2020Q4: 111 shares; 2021Q1: 121 shares; 2021Q2: 132 shares; 2021Q3: 147 shares; 2021Q4: 153 shares 153$81K<0.01%+6Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares 14$81K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 450 shares; 2021Q1: 1,181 shares; 2021Q2: 1,181 shares; 2021Q3: 1,181 shares; 2021Q4: 1,181 shares 1,181$81K<0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 460 shares; 2020Q2: 460 shares; 2020Q3: 460 shares; 2020Q4: 460 shares; 2021Q1: 920 shares; 2021Q2: 942 shares; 2021Q3: 946 shares; 2021Q4: 924 shares 924$80K<0.01%-22Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 312 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 1,588 shares 1,588$80K<0.01%+1,538Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,664 shares; 2020Q2: 3,664 shares; 2020Q3: 3,664 shares; 2020Q4: 3,552 shares; 2021Q1: 3,552 shares; 2021Q2: 3,575 shares; 2021Q3: 3,575 shares; 2021Q4: 3,693 shares 3,693$80K<0.01%+118Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 96 shares; 2021Q4: 1,059 shares 1,059$80K<0.01%+963Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 874 shares; 2020Q2: 874 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 2,371 shares; 2021Q4: 2,371 shares 2,371$80K<0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,514 shares; 2021Q4: 1,514 shares 1,514$79K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 554 shares; 2020Q3: 554 shares; 2020Q4: 554 shares; 2021Q1: 1,515 shares; 2021Q2: 1,974 shares; 2021Q3: 1,811 shares; 2021Q4: 1,084 shares 1,084$79K<0.01%-727Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 317 shares; 2020Q2: 390 shares; 2020Q3: 390 shares; 2020Q4: 609 shares; 2021Q1: 618 shares; 2021Q2: 616 shares; 2021Q3: 613 shares; 2021Q4: 494 shares 494$79K<0.01%-119Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 800 shares; 2021Q1: 803 shares; 2021Q2: 811 shares; 2021Q3: 813 shares; 2021Q4: 836 shares 836$78K<0.01%+23Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 112,478 shares; 2020Q2: 113,149 shares; 2020Q3: 125,163 shares; 2020Q4: 146,437 shares; 2021Q1: 1,431 shares; 2021Q2: 1,157 shares; 2021Q3: 1,161 shares; 2021Q4: 1,524 shares 1,524$78K<0.01%+363Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,208 shares; 2020Q2: 1,208 shares; 2020Q3: 1,208 shares; 2020Q4: 1,013 shares; 2021Q1: 1,020 shares; 2021Q2: 586 shares; 2021Q3: 586 shares; 2021Q4: 570 shares 570$77K<0.01%-16Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,795 shares; 2020Q2: 3,167 shares; 2020Q3: 11,982 shares; 2020Q4: 9,560 shares; 2021Q1: 10,808 shares; 2021Q2: 8,135 shares; 2021Q3: 7,170 shares; 2021Q4: 2,450 shares 2,450$76K<0.01%-4,720Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,104 shares; 2020Q2: 1,019 shares; 2020Q3: 1,019 shares; 2020Q4: 1,019 shares; 2021Q1: 1,019 shares; 2021Q2: 1,019 shares; 2021Q3: 1,022 shares; 2021Q4: 1,207 shares 1,207$76K<0.01%+185Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,575 shares; 2020Q2: 1,575 shares; 2020Q3: 1,575 shares; 2020Q4: 1,575 shares; 2021Q1: 1,575 shares; 2021Q2: 1,575 shares; 2021Q3: 1,575 shares; 2021Q4: 1,575 shares 1,575$76K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76 shares; 2020Q2: 232 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 80 shares; 2021Q3: 180 shares; 2021Q4: 188 shares 188$75K<0.01%+8Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 2,102 shares; 2021Q3: 2,102 shares; 2021Q4: 2,102 shares 2,102$75K<0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,806 shares; 2020Q2: 2,806 shares; 2020Q3: 2,806 shares; 2020Q4: 2,806 shares; 2021Q1: 2,806 shares; 2021Q2: 2,806 shares; 2021Q3: 2,806 shares; 2021Q4: 2,806 shares 2,806$75K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 508 shares; 2020Q2: 508 shares; 2020Q3: 508 shares; 2020Q4: 508 shares; 2021Q1: 2,108 shares; 2021Q2: 2,129 shares; 2021Q3: 1,100 shares; 2021Q4: 964 shares 964$74K<0.01%-136Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,346 shares; 2020Q2: 447 shares; 2020Q3: 516 shares; 2020Q4: 507 shares; 2021Q1: 1,339 shares; 2021Q2: 1,339 shares; 2021Q3: 1,340 shares; 2021Q4: 1,340 shares 1,340$74K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,106 shares; 2020Q2: 1,106 shares; 2020Q3: 14,254 shares; 2020Q4: 19,300 shares; 2021Q1: 15,558 shares; 2021Q2: 2,581 shares; 2021Q3: 1,847 shares; 2021Q4: 1,767 shares 1,767$74K<0.01%-80Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,650 shares; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 1,626 shares; 2021Q3: 1,626 shares; 2021Q4: 1,626 shares 1,626$74K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000$73K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,716 shares; 2020Q2: 9,355 shares; 2020Q3: 1,295 shares; 2020Q4: 1,283 shares; 2021Q1: 525 shares; 2021Q2: 501 shares; 2021Q3: 1,473 shares; 2021Q4: 1,452 shares 1,452$73K<0.01%-21Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 440 shares; 2020Q2: 449 shares; 2020Q3: 449 shares; 2020Q4: 447 shares; 2021Q1: 450 shares; 2021Q2: 462 shares; 2021Q3: 459 shares; 2021Q4: 492 shares 492$73K<0.01%+33Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,073 shares; 2020Q2: 1,064 shares; 2020Q3: 1,064 shares; 2020Q4: 1,064 shares; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 1,064 shares; 2021Q4: 1,064 shares 1,064$73K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 407 shares; 2021Q3: 409 shares; 2021Q4: 418 shares 418$72K<0.01%+9Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,450 shares; 2020Q2: 1,450 shares; 2020Q3: 1,450 shares; 2020Q4: 1,450 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares 1,450$72K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8 shares; 2020Q2: 7 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 174 shares; 2021Q2: 399 shares; 2021Q3: 179 shares; 2021Q4: 192 shares 192$72K<0.01%+13Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,560 shares; 2021Q1: 2,560 shares; 2021Q2: 2,560 shares; 2021Q3: 2,560 shares; 2021Q4: 2,560 shares 2,560$72K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,022 shares; 2021Q4: 160 shares 160$71K<0.01%-1,862Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 788 shares; 2020Q2: 888 shares; 2020Q3: 888 shares; 2020Q4: 744 shares; 2021Q1: 1,173 shares; 2021Q2: 1,173 shares; 2021Q3: 1,173 shares; 2021Q4: 1,173 shares 1,173$71K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 430 shares; 2020Q2: 440 shares; 2020Q3: 440 shares; 2020Q4: 440 shares; 2021Q1: 710 shares; 2021Q2: 440 shares; 2021Q3: 438 shares; 2021Q4: 309 shares 309$71K<0.01%-129Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,429 shares; 2020Q2: 1,429 shares; 2020Q3: 1,429 shares; 2020Q4: 1,429 shares; 2021Q1: 1,429 shares; 2021Q2: 1,429 shares; 2021Q3: 1,864 shares; 2021Q4: 1,864 shares 1,864$71K<0.01%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,511 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 2,137 shares 2,137$71K<0.01%+1,037
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 395 shares; 2020Q2: 304 shares; 2020Q3: 353 shares; 2020Q4: 343 shares; 2021Q1: 353 shares; 2021Q2: 359 shares; 2021Q3: 357 shares; 2021Q4: 344 shares 344$71K<0.01%-13Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,504 shares; 2020Q2: 3,594 shares; 2020Q3: 844 shares; 2020Q4: 844 shares; 2021Q1: 1,079 shares; 2021Q2: 964 shares; 2021Q3: 1,018 shares; 2021Q4: 818 shares 818$70K<0.01%-200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 841 shares; 2020Q2: 1,054 shares; 2020Q3: 853 shares; 2020Q4: 853 shares; 2021Q1: 902 shares; 2021Q2: 832 shares; 2021Q3: 840 shares; 2021Q4: 350 shares 350$70K<0.01%-490Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,290 shares 4,290$70K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 718 shares; 2021Q2: 262 shares; 2021Q3: 202 shares; 2021Q4: 200 shares 200$70K<0.01%-2Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 66,589 shares; 2020Q2: 719 shares; 2020Q3: 717 shares; 2020Q4: 717 shares; 2021Q1: 734 shares; 2021Q2: 2,693 shares; 2021Q3: 2,693 shares; 2021Q4: 2,696 shares 2,696$70K<0.01%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 61 shares; 2020Q2: 61 shares; 2020Q3: 4,158 shares; 2020Q4: 1,803 shares; 2021Q1: 1,803 shares; 2021Q2: 1,803 shares; 2021Q3: 1,803 shares; 2021Q4: 1,803 shares 1,803$70K<0.01%0Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,510 shares; 2020Q2: 1,510 shares; 2020Q3: 1,510 shares; 2020Q4: 1,510 shares; 2021Q1: 1,510 shares; 2021Q2: 1,510 shares; 2021Q3: 1,510 shares; 2021Q4: 1,510 shares 1,510$70K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 651 shares; 2020Q2: 666 shares; 2020Q3: 666 shares; 2020Q4: 342 shares; 2021Q1: 347 shares; 2021Q2: 331 shares; 2021Q3: 326 shares; 2021Q4: 357 shares 357$69K<0.01%+31Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 87 shares; 2020Q3: not reported; 2020Q4: 85 shares; 2021Q1: 225 shares; 2021Q2: 231 shares; 2021Q3: 182 shares; 2021Q4: 181 shares 181$69K<0.01%-1Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 295 shares; 2020Q2: 283 shares; 2020Q3: 440 shares; 2020Q4: 428 shares; 2021Q1: 432 shares; 2021Q2: 425 shares; 2021Q3: 439 shares; 2021Q4: 426 shares 426$69K<0.01%-13
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,366 shares; 2021Q4: 1,367 shares 1,367$68K<0.01%+1Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 365 shares; 2020Q4: 93 shares; 2021Q1: 77 shares; 2021Q2: 414 shares; 2021Q3: 34 shares; 2021Q4: 299 shares 299$68K<0.01%+265Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 779 shares; 2021Q3: 972 shares; 2021Q4: 972 shares 972$67K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 78 shares; 2020Q2: 158 shares; 2020Q3: 78 shares; 2020Q4: 78 shares; 2021Q1: 103 shares; 2021Q2: 567 shares; 2021Q3: 462 shares; 2021Q4: 118 shares 118$67K<0.01%-344Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 55 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 505 shares; 2021Q4: 450 shares 450$67K<0.01%-55Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 143 shares; 2020Q2: 110 shares; 2020Q3: 556 shares; 2020Q4: 556 shares; 2021Q1: 566 shares; 2021Q2: 514 shares; 2021Q3: 523 shares; 2021Q4: 502 shares 502$67K<0.01%-21
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 677 shares; 2020Q2: 677 shares; 2020Q3: 677 shares; 2020Q4: 677 shares; 2021Q1: 677 shares; 2021Q2: 677 shares; 2021Q3: 677 shares; 2021Q4: 677 shares 677$67K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,980 shares; 2020Q2: 2,028 shares; 2020Q3: 2,073 shares; 2020Q4: 2,132 shares; 2021Q1: 2,158 shares; 2021Q2: 1,965 shares; 2021Q3: 1,970 shares; 2021Q4: 1,034 shares 1,034$66K<0.01%-936Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 252 shares; 2021Q2: 264 shares; 2021Q3: 316 shares; 2021Q4: 446 shares 446$66K<0.01%+130Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,819 shares; 2020Q2: 3,819 shares; 2020Q3: 3,819 shares; 2020Q4: 3,819 shares; 2021Q1: 3,841 shares; 2021Q2: 4,451 shares; 2021Q3: 4,451 shares; 2021Q4: 4,451 shares 4,451$66K<0.01%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 111,970 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,878 shares 1,878$66K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 765 shares; 2020Q4: 1,165 shares; 2021Q1: 1,453 shares; 2021Q2: 1,453 shares; 2021Q3: 1,473 shares; 2021Q4: 1,473 shares 1,473$65K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 566 shares; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 1,552 shares; 2021Q3: 1,469 shares; 2021Q4: 570 shares 570$65K<0.01%-899Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,778 shares; 2020Q2: 2,404 shares; 2020Q3: 2,404 shares; 2020Q4: 2,301 shares; 2021Q1: 2,301 shares; 2021Q2: 2,433 shares; 2021Q3: 2,561 shares; 2021Q4: 2,480 shares 2,480$65K<0.01%-81Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,555 shares; 2020Q2: 802 shares; 2020Q3: 802 shares; 2020Q4: 802 shares; 2021Q1: 802 shares; 2021Q2: 802 shares; 2021Q3: 802 shares; 2021Q4: 802 shares 802$65K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 67 shares; 2020Q2: 563 shares; 2020Q3: 252 shares; 2020Q4: 252 shares; 2021Q1: 259 shares; 2021Q2: 280 shares; 2021Q3: 281 shares; 2021Q4: 542 shares 542$64K<0.01%+261Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 6,800 shares 6,800$64K<0.01%+1,800Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 352 shares; 2020Q4: 352 shares; 2021Q1: 1,428 shares; 2021Q2: 1,119 shares; 2021Q3: 3,836 shares; 2021Q4: 660 shares 660$64K<0.01%-3,176Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 86 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,327 shares; 2021Q1: 1,994 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 385 shares 385$64K<0.01%+314Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 819 shares; 2020Q2: 1,594 shares; 2020Q3: 1,595 shares; 2020Q4: 1,141 shares; 2021Q1: 1,141 shares; 2021Q2: 1,066 shares; 2021Q3: 1,066 shares; 2021Q4: 934 shares 934$64K<0.01%-132Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,387 shares; 2020Q2: 1,983 shares; 2020Q3: 2,018 shares; 2020Q4: 1,712 shares; 2021Q1: 1,882 shares; 2021Q2: 115 shares; 2021Q3: 1,734 shares; 2021Q4: 115 shares 115$63K<0.01%-1,619Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,337 shares; 2020Q2: 1,337 shares; 2020Q3: 1,337 shares; 2020Q4: 1,337 shares; 2021Q1: 1,337 shares; 2021Q2: 1,337 shares; 2021Q3: 1,037 shares; 2021Q4: 1,507 shares 1,507$63K<0.01%+470Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 153 shares; 2021Q4: 153 shares 153$63K<0.01%0Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,200 shares; 2020Q2: 12,400 shares; 2020Q3: 18,100 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 59,550 shares; 2021Q4: 2,100 shares 2,100$63K<0.01%-57,450
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 346 shares; 2020Q2: 243 shares; 2020Q3: 227 shares; 2020Q4: 374 shares; 2021Q1: 374 shares; 2021Q2: 374 shares; 2021Q3: 374 shares; 2021Q4: 374 shares 374$62K<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,354 shares; 2021Q3: 1,506 shares; 2021Q4: 1,506 shares 1,506$62K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 325 shares; 2020Q4: 233 shares; 2021Q1: 75 shares; 2021Q2: 871 shares; 2021Q3: 728 shares; 2021Q4: 189 shares 189$62K<0.01%-539Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$62K<0.01%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 125 shares; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 875 shares 875$62K<0.01%+250
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$62K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 336 shares; 2020Q2: 306 shares; 2020Q3: 366 shares; 2020Q4: 401 shares; 2021Q1: 401 shares; 2021Q2: 424 shares; 2021Q3: 249 shares; 2021Q4: 248 shares 248$61K<0.01%-1Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,595 shares; 2020Q2: 2,595 shares; 2020Q3: 663 shares; 2020Q4: 592 shares; 2021Q1: 603 shares; 2021Q2: 592 shares; 2021Q3: 608 shares; 2021Q4: 592 shares 592$61K<0.01%-16Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,701 shares; 2020Q2: 1,551 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$61K<0.01%0
26 CAPITAL ACQUISITION CORP26 CAPITAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,086 shares; 2021Q3: 6,086 shares; 2021Q4: 6,086 shares 6,086$61K<0.01%0
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 380 shares; 2020Q2: 380 shares; 2020Q3: 380 shares; 2020Q4: 806 shares; 2021Q1: 806 shares; 2021Q2: 519 shares; 2021Q3: 519 shares; 2021Q4: 519 shares 519$60K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 881 shares; 2021Q4: 881 shares 881$60K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 197 shares; 2020Q2: 197 shares; 2020Q3: 197 shares; 2020Q4: 197 shares; 2021Q1: 197 shares; 2021Q2: 197 shares; 2021Q3: 203 shares; 2021Q4: 235 shares 235$60K<0.01%+32Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,171 shares; 2021Q4: 2,015 shares 2,015$60K<0.01%-156Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 238 shares; 2020Q2: 238 shares; 2020Q3: 238 shares; 2020Q4: 238 shares; 2021Q1: 238 shares; 2021Q2: 242 shares; 2021Q3: 250 shares; 2021Q4: 247 shares 247$60K<0.01%-3Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,511 shares; 2020Q2: 1,759 shares; 2020Q3: 1,859 shares; 2020Q4: 1,759 shares; 2021Q1: 1,759 shares; 2021Q2: 915 shares; 2021Q3: 915 shares; 2021Q4: 915 shares 915$60K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,195 shares 1,195$60K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,100 shares; 2020Q2: 5,100 shares; 2020Q3: 5,100 shares; 2020Q4: 5,100 shares; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares 5,100$60K<0.01%0
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares 1,300$60K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,272 shares; 2021Q3: 2,301 shares; 2021Q4: 2,301 shares 2,301$59K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 4,591 shares; 2021Q3: 1,903 shares; 2021Q4: 3,143 shares 3,143$59K<0.01%+1,240Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 789 shares; 2020Q4: 789 shares; 2021Q1: 789 shares; 2021Q2: 789 shares; 2021Q3: 789 shares; 2021Q4: 303 shares 303$59K<0.01%-486Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 243 shares; 2020Q2: 328 shares; 2020Q3: 257 shares; 2020Q4: 323 shares; 2021Q1: 460 shares; 2021Q2: 446 shares; 2021Q3: 453 shares; 2021Q4: 335 shares 335$59K<0.01%-118Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 742 shares; 2020Q2: 742 shares; 2020Q3: 742 shares; 2020Q4: 742 shares; 2021Q1: 742 shares; 2021Q2: 742 shares; 2021Q3: 742 shares; 2021Q4: 742 shares 742$59K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,458 shares; 2020Q2: 4,458 shares; 2020Q3: 3,290 shares; 2020Q4: 3,292 shares; 2021Q1: 1,404 shares; 2021Q2: 1,406 shares; 2021Q3: 1,408 shares; 2021Q4: 1,408 shares 1,408$59K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,853 shares; 2021Q3: 2,853 shares; 2021Q4: 2,853 shares 2,853$59K<0.01%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 264 shares; 2020Q3: 264 shares; 2020Q4: 264 shares; 2021Q1: 333 shares; 2021Q2: 342 shares; 2021Q3: 343 shares; 2021Q4: 361 shares 361$59K<0.01%+18
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 875 shares; 2020Q2: not reported; 2020Q3: 875 shares; 2020Q4: 875 shares; 2021Q1: 1,441 shares; 2021Q2: 1,441 shares; 2021Q3: 1,565 shares; 2021Q4: 1,945 shares 1,945$59K<0.01%+380Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,684 shares; 2020Q2: 2,300 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares 2,300$59K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,206 shares; 2020Q2: 1,179 shares; 2020Q3: 1,179 shares; 2020Q4: 1,179 shares; 2021Q1: 1,143 shares; 2021Q2: 1,134 shares; 2021Q3: 1,044 shares; 2021Q4: 981 shares 981$58K<0.01%-63Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,516 shares; 2020Q2: 1,516 shares; 2020Q3: 1,516 shares; 2020Q4: 1,516 shares; 2021Q1: 1,516 shares; 2021Q2: 1,516 shares; 2021Q3: 1,516 shares; 2021Q4: 1,516 shares 1,516$58K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 212 shares; 2020Q2: 205 shares; 2020Q3: 268 shares; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 265 shares; 2021Q3: 264 shares; 2021Q4: 259 shares 259$58K<0.01%-5Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,887 shares; 2020Q2: 34,253 shares; 2020Q3: 22,589 shares; 2020Q4: 1,966 shares; 2021Q1: 1,966 shares; 2021Q2: 1,966 shares; 2021Q3: 1,966 shares; 2021Q4: 1,934 shares 1,934$58K<0.01%-32Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 770 shares; 2020Q2: 934 shares; 2020Q3: 1,173 shares; 2020Q4: 1,173 shares; 2021Q1: 1,623 shares; 2021Q2: 1,971 shares; 2021Q3: 1,973 shares; 2021Q4: 1,097 shares 1,097$57K<0.01%-876Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 109 shares; 2020Q2: 2,840 shares; 2020Q3: 2,546 shares; 2020Q4: 51 shares; 2021Q1: 55 shares; 2021Q2: 51 shares; 2021Q3: 18,646 shares; 2021Q4: 383 shares 383$57K<0.01%-18,263Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 18 shares; 2020Q4: 70 shares; 2021Q1: 317 shares; 2021Q2: 317 shares; 2021Q3: 317 shares; 2021Q4: 323 shares 323$56K<0.01%+6Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 155 shares; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 775 shares; 2021Q3: 775 shares; 2021Q4: 775 shares 775$56K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,776 shares; 2020Q2: 1,451 shares; 2020Q3: 750 shares; 2020Q4: 932 shares; 2021Q1: 1,139 shares; 2021Q2: 542 shares; 2021Q3: 558 shares; 2021Q4: 593 shares 593$55K<0.01%+35Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 501 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 759 shares; 2021Q3: 510 shares; 2021Q4: 500 shares 500$55K<0.01%-10Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,170 shares; 2020Q2: 1,724 shares; 2020Q3: 1,724 shares; 2020Q4: 1,759 shares; 2021Q1: 1,759 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares; 2021Q4: 1,246 shares 1,246$55K<0.01%-316Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares 1,750$55K<0.01%0Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,488 shares; 2020Q2: 1,488 shares; 2020Q3: 1,488 shares; 2020Q4: 1,201 shares; 2021Q1: 1,201 shares; 2021Q2: 1,885 shares; 2021Q3: 1,885 shares; 2021Q4: 1,885 shares 1,885$55K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,179 shares; 2020Q2: 1,179 shares; 2020Q3: 626 shares; 2020Q4: 479 shares; 2021Q1: 653 shares; 2021Q2: 704 shares; 2021Q3: 592 shares; 2021Q4: 547 shares 547$54K<0.01%-45Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 173 shares; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 173 shares 173$54K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 777 shares; 2020Q2: 745 shares; 2020Q3: 745 shares; 2020Q4: 714 shares; 2021Q1: 714 shares; 2021Q2: 714 shares; 2021Q3: 714 shares; 2021Q4: 714 shares 714$54K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,158 shares; 2020Q2: 1,158 shares; 2020Q3: 1,158 shares; 2020Q4: 1,158 shares; 2021Q1: 1,158 shares; 2021Q2: 3,714 shares; 2021Q3: 3,714 shares; 2021Q4: 2,556 shares 2,556$54K<0.01%-1,158Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,007 shares; 2020Q4: 1,007 shares; 2021Q1: 1,007 shares; 2021Q2: 1,007 shares; 2021Q3: 1,007 shares; 2021Q4: 1,007 shares 1,007$54K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 995 shares; 2021Q3: 1,331 shares; 2021Q4: 1,331 shares 1,331$53K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 833 shares; 2020Q2: 952 shares; 2020Q3: 952 shares; 2020Q4: 802 shares; 2021Q1: 806 shares; 2021Q2: 693 shares; 2021Q3: 573 shares; 2021Q4: 607 shares 607$53K<0.01%+34Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares 750$53K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 171 shares; 2020Q4: 26 shares; 2021Q1: 88 shares; 2021Q2: 127 shares; 2021Q3: 144 shares; 2021Q4: 731 shares 731$53K<0.01%+587Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 76 shares; 2020Q4: 96 shares; 2021Q1: 413 shares; 2021Q2: 545 shares; 2021Q3: 562 shares; 2021Q4: 563 shares 563$53K<0.01%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,870 shares; 2020Q2: 551 shares; 2020Q3: 551 shares; 2020Q4: 551 shares; 2021Q1: 556 shares; 2021Q2: 551 shares; 2021Q3: 551 shares; 2021Q4: 551 shares 551$53K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 219 shares; 2020Q2: 219 shares; 2020Q3: 946 shares; 2020Q4: 479 shares; 2021Q1: 451 shares; 2021Q2: 451 shares; 2021Q3: 451 shares; 2021Q4: 511 shares 511$52K<0.01%+60Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 573 shares; 2020Q2: 481 shares; 2020Q3: 481 shares; 2020Q4: 458 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 409 shares; 2021Q4: 409 shares 409$52K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 716 shares; 2020Q2: 863 shares; 2020Q3: 863 shares; 2020Q4: 828 shares; 2021Q1: 847 shares; 2021Q2: 890 shares; 2021Q3: 915 shares; 2021Q4: 919 shares 919$52K<0.01%+4Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 479 shares; 2020Q2: 810 shares; 2020Q3: 547 shares; 2020Q4: 566 shares; 2021Q1: 549 shares; 2021Q2: 498 shares; 2021Q3: 202 shares; 2021Q4: 212 shares 212$52K<0.01%+10Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,244 shares; 2020Q2: 5,275 shares; 2020Q3: 5,399 shares; 2020Q4: 5,513 shares; 2021Q1: 6,141 shares; 2021Q2: 7,463 shares; 2021Q3: 7,573 shares; 2021Q4: 4,513 shares 4,513$52K<0.01%-3,060
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 615 shares; 2020Q2: 709 shares; 2020Q3: 633 shares; 2020Q4: 634 shares; 2021Q1: 911 shares; 2021Q2: 3,556 shares; 2021Q3: 1,044 shares; 2021Q4: 788 shares 788$51K<0.01%-256Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 410 shares; 2021Q3: not reported; 2021Q4: 327 shares 327$51K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,750 shares; 2020Q2: 3,750 shares; 2020Q3: 3,750 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 6,334 shares; 2021Q3: 5,950 shares; 2021Q4: 6,412 shares 6,412$51K<0.01%+462Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: 744 shares; 2020Q4: not reported; 2021Q1: 430 shares; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares 430$51K<0.01%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 336 shares; 2020Q2: 336 shares; 2020Q3: 336 shares; 2020Q4: 620 shares; 2021Q1: 620 shares; 2021Q2: 620 shares; 2021Q3: 620 shares; 2021Q4: 620 shares 620$51K<0.01%0Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,564 shares 1,564$51K<0.01%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 152 shares; 2020Q2: 152 shares; 2020Q3: 152 shares; 2020Q4: 352 shares; 2021Q1: 1,214 shares; 2021Q2: 2,829 shares; 2021Q3: 3,117 shares; 2021Q4: 3,303 shares 3,303$51K<0.01%+186
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 908 shares; 2021Q3: 978 shares; 2021Q4: 978 shares 978$50K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 71 shares; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 144 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares 39$50K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 519 shares; 2020Q2: 2,678 shares; 2020Q3: 3,129 shares; 2020Q4: 2,151 shares; 2021Q1: 3,068 shares; 2021Q2: 2,107 shares; 2021Q3: 1,979 shares; 2021Q4: 579 shares 579$50K<0.01%-1,400Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 316 shares; 2021Q3: 316 shares; 2021Q4: 446 shares 446$50K<0.01%+130Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 370 shares; 2020Q2: 411 shares; 2020Q3: 414 shares; 2020Q4: 409 shares; 2021Q1: 409 shares; 2021Q2: 430 shares; 2021Q3: 443 shares; 2021Q4: 323 shares 323$50K<0.01%-120Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 821 shares; 2020Q2: 955 shares; 2020Q3: 942 shares; 2020Q4: 933 shares; 2021Q1: 913 shares; 2021Q2: 717 shares; 2021Q3: 737 shares; 2021Q4: 470 shares 470$50K<0.01%-267Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: not reported; 2021Q3: 1,960 shares; 2021Q4: 1,960 shares 1,960$50K<0.01%0Timeline
DIREXION DAILY S&P OIL & GA…DIREXION DAILY S&P OIL & GAS EXP.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$50K<0.01%new
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 113 shares; 2021Q2: 107 shares; 2021Q3: 112 shares; 2021Q4: 290 shares 290$49K<0.01%+178Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 213 shares; 2021Q1: 91 shares; 2021Q2: 95 shares; 2021Q3: 111 shares; 2021Q4: 106 shares 106$49K<0.01%-5Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,980 shares; 2020Q2: 1,178 shares; 2020Q3: 1,365 shares; 2020Q4: 1,753 shares; 2021Q1: 3,026 shares; 2021Q2: 3,054 shares; 2021Q3: 3,166 shares; 2021Q4: 2,343 shares 2,343$49K<0.01%-823Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,787 shares; 2021Q3: 1,787 shares; 2021Q4: 1,787 shares 1,787$49K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 640 shares; 2020Q2: 658 shares; 2020Q3: 659 shares; 2020Q4: 3,272 shares; 2021Q1: 2,473 shares; 2021Q2: 966 shares; 2021Q3: 778 shares; 2021Q4: 1,151 shares 1,151$48K<0.01%+373Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 622 shares; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 622 shares; 2021Q1: 634 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$48K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 6,687 shares; 2021Q1: 7,955 shares; 2021Q2: 6,872 shares; 2021Q3: 12,578 shares; 2021Q4: 427 shares 427$48K<0.01%-12,151Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 485 shares; 2020Q2: 485 shares; 2020Q3: 485 shares; 2020Q4: 485 shares; 2021Q1: 485 shares; 2021Q2: 485 shares; 2021Q3: 485 shares; 2021Q4: 485 shares 485$48K<0.01%0Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,144 shares; 2020Q2: 3,144 shares; 2020Q3: 3,144 shares; 2020Q4: 3,144 shares; 2021Q1: 3,144 shares; 2021Q2: 3,144 shares; 2021Q3: 3,144 shares; 2021Q4: 3,144 shares 3,144$48K<0.01%0
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 175 shares; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 446 shares; 2021Q4: 810 shares 810$48K<0.01%+364Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 832 shares; 2020Q2: 832 shares; 2020Q3: 832 shares; 2020Q4: 260 shares; 2021Q1: 267 shares; 2021Q2: 277 shares; 2021Q3: 277 shares; 2021Q4: 260 shares 260$47K<0.01%-17Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 183 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 362 shares; 2021Q1: 362 shares; 2021Q2: 362 shares; 2021Q3: 443 shares; 2021Q4: 443 shares 443$47K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 81 shares; 2021Q3: 81 shares; 2021Q4: 2,680 shares 2,680$47K<0.01%+2,599Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,378 shares; 2020Q2: 1,378 shares; 2020Q3: 1,373 shares; 2020Q4: 1,421 shares; 2021Q1: 1,421 shares; 2021Q2: 1,421 shares; 2021Q3: 1,421 shares; 2021Q4: 1,483 shares 1,483$47K<0.01%+62Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,872 shares; 2020Q2: 1,101 shares; 2020Q3: 309 shares; 2020Q4: 300 shares; 2021Q1: 454 shares; 2021Q2: 451 shares; 2021Q3: 451 shares; 2021Q4: 767 shares 767$47K<0.01%+316
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 487 shares; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 547 shares; 2021Q1: 572 shares; 2021Q2: 522 shares; 2021Q3: 544 shares; 2021Q4: 528 shares 528$46K<0.01%-16Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,579 shares; 2020Q2: 2,579 shares; 2020Q3: 1,587 shares; 2020Q4: 1,759 shares; 2021Q1: 1,733 shares; 2021Q2: 1,708 shares; 2021Q3: 1,736 shares; 2021Q4: 1,736 shares 1,736$46K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 81 shares; 2020Q3: 66 shares; 2020Q4: 103 shares; 2021Q1: 160 shares; 2021Q2: 163 shares; 2021Q3: 173 shares; 2021Q4: 121 shares 121$46K<0.01%-52Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 430 shares; 2020Q3: 430 shares; 2020Q4: 748 shares; 2021Q1: 318 shares; 2021Q2: 898 shares; 2021Q3: 899 shares; 2021Q4: 901 shares 901$46K<0.01%+2Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 149 shares; 2021Q1: 149 shares; 2021Q2: 148 shares; 2021Q3: 147 shares; 2021Q4: 147 shares 147$46K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 831 shares; 2020Q2: 831 shares; 2020Q3: 1,366 shares; 2020Q4: 898 shares; 2021Q1: 940 shares; 2021Q2: 940 shares; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares 1,100$46K<0.01%0Timeline
Global X Cannabis ETFGlobal X Cannabis ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,804 shares; 2020Q2: 5,764 shares; 2020Q3: 4,169 shares; 2020Q4: 4,169 shares; 2021Q1: 6,279 shares; 2021Q2: 6,263 shares; 2021Q3: 6,676 shares; 2021Q4: 7,394 shares 7,394$46K<0.01%+718
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 107 shares; 2020Q2: 353 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 98 shares; 2021Q3: 101 shares; 2021Q4: 96 shares 96$44K<0.01%-5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 536 shares; 2020Q2: 536 shares; 2020Q3: 736 shares; 2020Q4: 736 shares; 2021Q1: 736 shares; 2021Q2: 736 shares; 2021Q3: 745 shares; 2021Q4: 786 shares 786$44K<0.01%+41Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 127 shares; 2020Q2: 153 shares; 2020Q3: 153 shares; 2020Q4: 127 shares; 2021Q1: 134 shares; 2021Q2: 192 shares; 2021Q3: 182 shares; 2021Q4: 403 shares 403$44K<0.01%+221Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 179 shares; 2020Q2: 269 shares; 2020Q3: 368 shares; 2020Q4: 617 shares; 2021Q1: 399 shares; 2021Q2: 525 shares; 2021Q3: 69 shares; 2021Q4: 68 shares 68$44K<0.01%-1Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,443 shares; 2020Q2: 1,943 shares; 2020Q3: 1,443 shares; 2020Q4: 1,443 shares; 2021Q1: 1,649 shares; 2021Q2: 1,653 shares; 2021Q3: 1,702 shares; 2021Q4: 993 shares 993$44K<0.01%-709
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 590 shares; 2020Q2: 590 shares; 2020Q3: 593 shares; 2020Q4: 607 shares; 2021Q1: 607 shares; 2021Q2: 1,567 shares; 2021Q3: 1,567 shares; 2021Q4: 1,567 shares 1,567$44K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 113 shares; 2021Q3: 118 shares; 2021Q4: 116 shares 116$43K<0.01%-2Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 246 shares; 2020Q2: 234 shares; 2020Q3: 546 shares; 2020Q4: 503 shares; 2021Q1: 212 shares; 2021Q2: 210 shares; 2021Q3: 213 shares; 2021Q4: 203 shares 203$43K<0.01%-10Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,677 shares; 2020Q2: 1,350 shares; 2020Q3: 1,602 shares; 2020Q4: 1,458 shares; 2021Q1: 1,458 shares; 2021Q2: 1,428 shares; 2021Q3: 933 shares; 2021Q4: 933 shares 933$43K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,600 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,488 shares; 2021Q3: 1,188 shares; 2021Q4: 1,231 shares 1,231$43K<0.01%+43Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 0 shares; 2020Q2: 1,490 shares; 2020Q3: 1,490 shares; 2020Q4: 1,490 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$43K<0.01%0Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 318 shares; 2020Q2: 318 shares; 2020Q3: 318 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 539 shares; 2021Q3: 558 shares; 2021Q4: 582 shares 582$43K<0.01%+24
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 79 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 102 shares; 2021Q2: 120 shares; 2021Q3: 348 shares; 2021Q4: 244 shares 244$42K<0.01%-104Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 283 shares; 2020Q2: 430 shares; 2020Q3: 366 shares; 2020Q4: 366 shares; 2021Q1: 414 shares; 2021Q2: 424 shares; 2021Q3: 263 shares; 2021Q4: 189 shares 189$42K<0.01%-74Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 203 shares; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 203 shares; 2021Q4: 203 shares 203$42K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 62 shares; 2021Q1: 45 shares; 2021Q2: 1,002 shares; 2021Q3: 45 shares; 2021Q4: 165 shares 165$42K<0.01%+120Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 780 shares; 2020Q2: 728 shares; 2020Q3: 728 shares; 2020Q4: 804 shares; 2021Q1: 742 shares; 2021Q2: 744 shares; 2021Q3: 744 shares; 2021Q4: 471 shares 471$42K<0.01%-273Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 144 shares; 2020Q2: 149 shares; 2020Q3: 147 shares; 2020Q4: 680 shares; 2021Q1: 741 shares; 2021Q2: 684 shares; 2021Q3: 166 shares; 2021Q4: 148 shares 148$42K<0.01%-18Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27 shares; 2021Q4: 1,067 shares 1,067$42K<0.01%+1,040Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 547 shares; 2020Q2: 547 shares; 2020Q3: 628 shares; 2020Q4: 578 shares; 2021Q1: 1,107 shares; 2021Q2: 672 shares; 2021Q3: 532 shares; 2021Q4: 564 shares 564$42K<0.01%+32Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 236 shares; 2021Q4: 225 shares 225$42K<0.01%-11
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,043 shares; 2021Q4: 1,000 shares 1,000$41K<0.01%-43Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 667 shares; 2020Q2: 803 shares; 2020Q3: 824 shares; 2020Q4: 822 shares; 2021Q1: 689 shares; 2021Q2: 664 shares; 2021Q3: 664 shares; 2021Q4: 645 shares 645$41K<0.01%-19Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,877 shares; 2021Q2: 8,171 shares; 2021Q3: 8,723 shares; 2021Q4: 5,927 shares 5,927$41K<0.01%-2,796Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 618 shares; 2020Q2: 983 shares; 2020Q3: 443 shares; 2020Q4: 602 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 206 shares; 2021Q4: 200 shares 200$41K<0.01%-6Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,368 shares; 2020Q2: 1,346 shares; 2020Q3: 1,346 shares; 2020Q4: 1,346 shares; 2021Q1: 1,180 shares; 2021Q2: 1,180 shares; 2021Q3: 1,180 shares; 2021Q4: 1,020 shares 1,020$41K<0.01%-160
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,499 shares; 2020Q2: 2,500 shares; 2020Q3: 2,101 shares; 2020Q4: 1,806 shares; 2021Q1: 1,806 shares; 2021Q2: 1,831 shares; 2021Q3: 1,531 shares; 2021Q4: 1,203 shares 1,203$40K<0.01%-328Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 165 shares; 2020Q2: 165 shares; 2020Q3: 156 shares; 2020Q4: 156 shares; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 190 shares; 2021Q4: 146 shares 146$40K<0.01%-44Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 188 shares; 2020Q2: 188 shares; 2020Q3: 258 shares; 2020Q4: 302 shares; 2021Q1: 312 shares; 2021Q2: 321 shares; 2021Q3: 328 shares; 2021Q4: 338 shares 338$40K<0.01%+10Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 239 shares; 2020Q3: 239 shares; 2020Q4: 239 shares; 2021Q1: 239 shares; 2021Q2: 536 shares; 2021Q3: 3,166 shares; 2021Q4: 407 shares 407$40K<0.01%-2,759Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 667 shares; 2020Q4: 1,594 shares; 2021Q1: 1,613 shares; 2021Q2: 667 shares; 2021Q3: 667 shares; 2021Q4: 667 shares 667$40K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 192 shares; 2020Q3: 192 shares; 2020Q4: 192 shares; 2021Q1: 192 shares; 2021Q2: 392 shares; 2021Q3: 392 shares; 2021Q4: 392 shares 392$40K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,218 shares; 2020Q2: 830 shares; 2020Q3: 830 shares; 2020Q4: 1,036 shares; 2021Q1: 1,130 shares; 2021Q2: 1,130 shares; 2021Q3: 1,130 shares; 2021Q4: 1,144 shares 1,144$40K<0.01%+14Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 693 shares; 2020Q2: 693 shares; 2020Q3: 659 shares; 2020Q4: 659 shares; 2021Q1: 659 shares; 2021Q2: 659 shares; 2021Q3: 659 shares; 2021Q4: 659 shares 659$40K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 675 shares; 2020Q2: 910 shares; 2020Q3: 910 shares; 2020Q4: 910 shares; 2021Q1: 847 shares; 2021Q2: 803 shares; 2021Q3: 803 shares; 2021Q4: 803 shares 803$40K<0.01%0
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 139 shares; 2020Q2: 189 shares; 2020Q3: 189 shares; 2020Q4: 189 shares; 2021Q1: 139 shares; 2021Q2: 139 shares; 2021Q3: 141 shares; 2021Q4: 141 shares 141$39K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,731 shares; 2021Q4: 1,731 shares 1,731$39K<0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,045 shares; 2020Q2: 20,724 shares; 2020Q3: 7,666 shares; 2020Q4: 7,666 shares; 2021Q1: 7,620 shares; 2021Q2: 7,620 shares; 2021Q3: 7,620 shares; 2021Q4: 808 shares 808$39K<0.01%-6,812Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 436 shares; 2020Q2: 436 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 326 shares; 2021Q2: 326 shares; 2021Q3: 326 shares; 2021Q4: 326 shares 326$39K<0.01%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 343 shares 343$39K<0.01%new
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 530 shares; 2020Q2: 209 shares; 2020Q3: 209 shares; 2020Q4: 189 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 75 shares 75$38K<0.01%-15Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 147 shares; 2020Q2: 147 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 6,054 shares; 2021Q2: 6,055 shares; 2021Q3: 6,055 shares; 2021Q4: 6,133 shares 6,133$38K<0.01%+78Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 97 shares; 2020Q2: 79 shares; 2020Q3: 202 shares; 2020Q4: 96 shares; 2021Q1: 102 shares; 2021Q2: 107 shares; 2021Q3: 101 shares; 2021Q4: 101 shares 101$38K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 486 shares; 2020Q2: 486 shares; 2020Q3: 455 shares; 2020Q4: 298 shares; 2021Q1: 265 shares; 2021Q2: 265 shares; 2021Q3: 271 shares; 2021Q4: 271 shares 271$38K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 705 shares 705$37K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 270 shares; 2020Q2: 370 shares; 2020Q3: 370 shares; 2020Q4: 270 shares; 2021Q1: 282 shares; 2021Q2: 282 shares; 2021Q3: 287 shares; 2021Q4: 275 shares 275$37K<0.01%-12Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 447 shares; 2020Q3: 447 shares; 2020Q4: 39 shares; 2021Q1: 489 shares; 2021Q2: 3,585 shares; 2021Q3: 518 shares; 2021Q4: 489 shares 489$37K<0.01%-29Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,692 shares; 2020Q2: 2,692 shares; 2020Q3: 2,692 shares; 2020Q4: 2,692 shares; 2021Q1: 2,692 shares; 2021Q2: 2,692 shares; 2021Q3: 2,711 shares; 2021Q4: 2,711 shares 2,711$37K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77 shares; 2020Q2: 77 shares; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares; 2021Q2: 77 shares; 2021Q3: 77 shares; 2021Q4: 77 shares 77$37K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 203 shares 203$37K<0.01%+179Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 187,365 shares; 2020Q2: 202,500 shares; 2020Q3: 2,493 shares; 2020Q4: 1,460 shares; 2021Q1: 1,470 shares; 2021Q2: 1,823 shares; 2021Q3: 2,031 shares; 2021Q4: 944 shares 944$37K<0.01%-1,087Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,667 shares; 2020Q2: 10,641 shares; 2020Q3: 11,067 shares; 2020Q4: 8,816 shares; 2021Q1: 5,172 shares; 2021Q2: 5,070 shares; 2021Q3: 505 shares; 2021Q4: 288 shares 288$37K<0.01%-217Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 147 shares; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 539 shares 539$37K<0.01%+14Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares 1,900$37K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,459 shares; 2020Q2: 1,459 shares; 2020Q3: 1,459 shares; 2020Q4: 1,459 shares; 2021Q1: 1,179 shares; 2021Q2: 1,179 shares; 2021Q3: 1,179 shares; 2021Q4: 1,179 shares 1,179$37K<0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,510 shares; 2020Q2: 3,586 shares; 2020Q3: 3,607 shares; 2020Q4: 3,657 shares; 2021Q1: 3,696 shares; 2021Q2: 4,000 shares; 2021Q3: 4,044 shares; 2021Q4: 4,065 shares 4,065$37K<0.01%+21Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225$37K<0.01%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,122 shares; 2021Q4: 1,122 shares 1,122$37K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,910 shares; 2021Q3: 410 shares; 2021Q4: 865 shares 865$37K<0.01%+455Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,743 shares; 2020Q2: 6,467 shares; 2020Q3: 1,260 shares; 2020Q4: 830 shares; 2021Q1: 774 shares; 2021Q2: 776 shares; 2021Q3: 777 shares; 2021Q4: 424 shares 424$36K<0.01%-353Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 697 shares; 2020Q2: 697 shares; 2020Q3: 697 shares; 2020Q4: 697 shares; 2021Q1: 697 shares; 2021Q2: 697 shares; 2021Q3: 697 shares; 2021Q4: 697 shares 697$36K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares 450$36K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,209 shares; 2021Q1: 974 shares; 2021Q2: 392 shares; 2021Q3: 392 shares; 2021Q4: 748 shares 748$36K<0.01%+356Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 73 shares; 2020Q2: 340 shares; 2020Q3: 73 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 71 shares; 2021Q3: 75 shares; 2021Q4: 73 shares 73$36K<0.01%-2Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 302 shares; 2020Q3: 302 shares; 2020Q4: 357 shares; 2021Q1: 389 shares; 2021Q2: 389 shares; 2021Q3: 392 shares; 2021Q4: 401 shares 401$35K<0.01%+9Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 49 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 531 shares; 2021Q4: 500 shares 500$35K<0.01%-31Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,328 shares; 2020Q2: 10,865 shares; 2020Q3: 6,481 shares; 2020Q4: 4,362 shares; 2021Q1: 4,362 shares; 2021Q2: 4,197 shares; 2021Q3: 4,177 shares; 2021Q4: 4,101 shares 4,101$35K<0.01%-76Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 198 shares; 2020Q2: 334 shares; 2020Q3: 334 shares; 2020Q4: 1,112 shares; 2021Q1: 2,033 shares; 2021Q2: 1,073 shares; 2021Q3: 1,073 shares; 2021Q4: 1,459 shares 1,459$35K<0.01%+386
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,084 shares; 2021Q2: 1,084 shares; 2021Q3: 1,084 shares; 2021Q4: 1,084 shares 1,084$35K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$34K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 135 shares; 2020Q2: 168 shares; 2020Q3: 174 shares; 2020Q4: 255 shares; 2021Q1: 282 shares; 2021Q2: 292 shares; 2021Q3: 295 shares; 2021Q4: 300 shares 300$34K<0.01%+5Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 86 shares; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 128 shares 128$34K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 202 shares; 2020Q2: 205 shares; 2020Q3: 208 shares; 2020Q4: 211 shares; 2021Q1: 213 shares; 2021Q2: 215 shares; 2021Q3: 245 shares; 2021Q4: 754 shares 754$34K<0.01%+509Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 88 shares; 2021Q3: 191 shares; 2021Q4: 191 shares 191$34K<0.01%0
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,085 shares; 2020Q2: 1,085 shares; 2020Q3: 1,085 shares; 2020Q4: 1,085 shares; 2021Q1: 1,085 shares; 2021Q2: 1,085 shares; 2021Q3: 1,085 shares; 2021Q4: 1,085 shares 1,085$34K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 449 shares; 2020Q2: 450 shares; 2020Q3: 451 shares; 2020Q4: 542 shares; 2021Q1: 452 shares; 2021Q2: 453 shares; 2021Q3: 453 shares; 2021Q4: 450 shares 450$33K<0.01%-3Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 875 shares; 2020Q3: 365 shares; 2020Q4: 365 shares; 2021Q1: 365 shares; 2021Q2: 365 shares; 2021Q3: 365 shares; 2021Q4: 375 shares 375$33K<0.01%+10Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 129 shares; 2020Q2: 129 shares; 2020Q3: 125 shares; 2020Q4: 128 shares; 2021Q1: 137 shares; 2021Q2: 133 shares; 2021Q3: 133 shares; 2021Q4: 132 shares 132$33K<0.01%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,095 shares; 2020Q2: 1,008 shares; 2020Q3: 457 shares; 2020Q4: 457 shares; 2021Q1: 657 shares; 2021Q2: 492 shares; 2021Q3: 499 shares; 2021Q4: 578 shares 578$33K<0.01%+79Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 478 shares; 2020Q2: 455 shares; 2020Q3: 455 shares; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 449 shares; 2021Q3: 485 shares; 2021Q4: 488 shares 488$33K<0.01%+3Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 62 shares; 2020Q2: 73 shares; 2020Q3: 53 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 55 shares; 2021Q3: 54 shares; 2021Q4: 54 shares 54$33K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,067 shares; 2020Q2: 1,067 shares; 2020Q3: 1,067 shares; 2020Q4: 502 shares; 2021Q1: 502 shares; 2021Q2: 502 shares; 2021Q3: 405 shares; 2021Q4: 731 shares 731$33K<0.01%+326Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 438 shares; 2020Q2: 355 shares; 2020Q3: 356 shares; 2020Q4: 355 shares; 2021Q1: 355 shares; 2021Q2: 346 shares; 2021Q3: 347 shares; 2021Q4: 309 shares 309$33K<0.01%-38Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 208 shares; 2021Q2: 203 shares; 2021Q3: 203 shares; 2021Q4: 203 shares 203$33K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 240 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares 240$33K<0.01%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 37,032 shares; 2020Q3: 14,219 shares; 2020Q4: 3,219 shares; 2021Q1: 3,219 shares; 2021Q2: 2,219 shares; 2021Q3: 2,219 shares; 2021Q4: 2,219 shares 2,219$33K<0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 490 shares; 2020Q2: 490 shares; 2020Q3: 490 shares; 2020Q4: 490 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 490 shares; 2021Q4: 490 shares 490$33K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,001 shares; 2021Q3: 1,002 shares; 2021Q4: 1,002 shares 1,002$33K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 714 shares; 2020Q2: 714 shares; 2020Q3: 616 shares; 2020Q4: 616 shares; 2021Q1: 616 shares; 2021Q2: 616 shares; 2021Q3: 35,430 shares; 2021Q4: 637 shares 637$32K<0.01%-34,793Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 876 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 493 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$32K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 401 shares; 2020Q2: 401 shares; 2020Q3: 401 shares; 2020Q4: 401 shares; 2021Q1: 401 shares; 2021Q2: 401 shares; 2021Q3: 401 shares; 2021Q4: 401 shares 401$32K<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 201 shares; 2020Q4: 201 shares; 2021Q1: 201 shares; 2021Q2: 201 shares; 2021Q3: 201 shares; 2021Q4: 201 shares 201$32K<0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,576 shares; 2020Q2: 6,576 shares; 2020Q3: 6,576 shares; 2020Q4: 6,576 shares; 2021Q1: 6,576 shares; 2021Q2: 6,576 shares; 2021Q3: 6,576 shares; 2021Q4: 6,576 shares 6,576$32K<0.01%0
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 248 shares; 2020Q2: 248 shares; 2020Q3: 248 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 242 shares; 2021Q3: 242 shares; 2021Q4: 208 shares 208$31K<0.01%-34Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 225 shares; 2021Q2: 242 shares; 2021Q3: 235 shares; 2021Q4: 229 shares 229$31K<0.01%-6Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000$31K<0.01%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 2,000 shares 2,000$31K<0.01%-1,000
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,087 shares; 2021Q2: 2,966 shares; 2021Q3: 2,966 shares; 2021Q4: 1,480 shares 1,480$31K<0.01%-1,486Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 560 shares; 2021Q2: 560 shares; 2021Q3: 560 shares; 2021Q4: 352 shares 352$31K<0.01%-208Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,315 shares; 2021Q3: 1,315 shares; 2021Q4: 1,315 shares 1,315$31K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 226 shares; 2020Q3: 226 shares; 2020Q4: 223 shares; 2021Q1: 223 shares; 2021Q2: 221 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220$30K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,110 shares; 2021Q4: 299 shares 299$30K<0.01%-2,811Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 708 shares 708$30K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 535 shares; 2020Q4: 535 shares; 2021Q1: 535 shares; 2021Q2: 550 shares; 2021Q3: 556 shares; 2021Q4: 675 shares 675$30K<0.01%+119Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 183 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 183 shares; 2021Q1: 177 shares; 2021Q2: 176 shares; 2021Q3: 176 shares; 2021Q4: 308 shares 308$30K<0.01%+132Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,257 shares; 2020Q2: 1,257 shares; 2020Q3: 3,367 shares; 2020Q4: 8,527 shares; 2021Q1: 3,527 shares; 2021Q2: 5,030 shares; 2021Q3: 4,965 shares; 2021Q4: 1,632 shares 1,632$30K<0.01%-3,333
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares; 2021Q1: 980 shares; 2021Q2: 980 shares; 2021Q3: 980 shares; 2021Q4: 980 shares 980$30K<0.01%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,395 shares; 2020Q2: 304 shares; 2020Q3: 439 shares; 2020Q4: 439 shares; 2021Q1: 439 shares; 2021Q2: 1,457 shares; 2021Q3: 518 shares; 2021Q4: 494 shares 494$29K<0.01%-24Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 1,253 shares; 2021Q1: 923 shares; 2021Q2: 587 shares; 2021Q3: 587 shares; 2021Q4: 555 shares 555$29K<0.01%-32Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,209 shares; 2021Q3: 1,209 shares; 2021Q4: 1,200 shares 1,200$29K<0.01%-9Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 98 shares; 2021Q4: 95 shares 95$29K<0.01%-3Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 184 shares; 2020Q3: 184 shares; 2020Q4: 155 shares; 2021Q1: 159 shares; 2021Q2: 163 shares; 2021Q3: 176 shares; 2021Q4: 175 shares 175$29K<0.01%-1Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 301 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84 shares 84$29K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 249 shares; 2021Q3: 84 shares; 2021Q4: 81 shares 81$29K<0.01%-3Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,475 shares; 2020Q3: 1,090 shares; 2020Q4: 1,090 shares; 2021Q1: 1,090 shares; 2021Q2: 1,908 shares; 2021Q3: 1,930 shares; 2021Q4: 920 shares 920$29K<0.01%-1,010Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,235 shares 1,235$29K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 65 shares; 2021Q2: 86 shares; 2021Q3: 97 shares; 2021Q4: 130 shares 130$29K<0.01%+33Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 435 shares 435$29K<0.01%+400Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,906 shares; 2021Q2: 1,927 shares; 2021Q3: 1,952 shares; 2021Q4: 1,968 shares 1,968$29K<0.01%+16Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 900 shares; 2020Q4: 1,100 shares; 2021Q1: 5,327 shares; 2021Q2: 4,183 shares; 2021Q3: 3,961 shares; 2021Q4: 1,100 shares 1,100$29K<0.01%-2,861Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 14,300 shares; 2021Q2: 17,200 shares; 2021Q3: 17,200 shares; 2021Q4: 10,020 shares 10,020$29K<0.01%-7,180
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 418 shares; 2020Q2: 418 shares; 2020Q3: 418 shares; 2020Q4: 418 shares; 2021Q1: 418 shares; 2021Q2: 418 shares; 2021Q3: 767 shares; 2021Q4: 418 shares 418$28K<0.01%-349Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 434 shares; 2020Q2: 430 shares; 2020Q3: 430 shares; 2020Q4: 430 shares; 2021Q1: 4,940 shares; 2021Q2: 891 shares; 2021Q3: 464 shares; 2021Q4: 509 shares 509$28K<0.01%+45Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 115 shares; 2020Q2: 115 shares; 2020Q3: 118 shares; 2020Q4: 143 shares; 2021Q1: 1,336 shares; 2021Q2: 160 shares; 2021Q3: 177 shares; 2021Q4: 177 shares 177$28K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 296 shares; 2020Q2: 708 shares; 2020Q3: 437 shares; 2020Q4: 633 shares; 2021Q1: 168 shares; 2021Q2: 209 shares; 2021Q3: 221 shares; 2021Q4: 221 shares 221$28K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 533 shares; 2020Q2: 533 shares; 2020Q3: 533 shares; 2020Q4: 533 shares; 2021Q1: 626 shares; 2021Q2: 1,326 shares; 2021Q3: 1,335 shares; 2021Q4: 1,252 shares 1,252$28K<0.01%-83Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 1,345 shares; 2021Q2: 1,028 shares; 2021Q3: 1,028 shares; 2021Q4: 1,028 shares 1,028$28K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 392 shares; 2021Q4: 654 shares 654$28K<0.01%+262Timeline
26 Capital Acquisition Corp26 Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 104,477 shares; 2021Q3: 100,477 shares; 2021Q4: 43,500 shares 43,500$28K<0.01%-56,977
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 157 shares; 2020Q2: 137 shares; 2020Q3: 110 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 164 shares; 2021Q3: 172 shares; 2021Q4: 42 shares 42$27K<0.01%-130Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 575 shares; 2020Q2: 575 shares; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 575 shares; 2021Q2: 575 shares; 2021Q3: 575 shares; 2021Q4: 575 shares 575$27K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 114 shares; 2020Q2: 93 shares; 2020Q3: 432 shares; 2020Q4: 177 shares; 2021Q1: 207 shares; 2021Q2: 519 shares; 2021Q3: 368 shares; 2021Q4: 112 shares 112$27K<0.01%-256Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 513 shares 513$27K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 249 shares; 2020Q2: 156 shares; 2020Q3: 100 shares; 2020Q4: 125 shares; 2021Q1: 100 shares; 2021Q2: 107 shares; 2021Q3: 108 shares; 2021Q4: 105 shares 105$27K<0.01%-3Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 595 shares; 2020Q2: 858 shares; 2020Q3: 992 shares; 2020Q4: 865 shares; 2021Q1: 1,049 shares; 2021Q2: 1,231 shares; 2021Q3: 1,094 shares; 2021Q4: 994 shares 994$27K<0.01%-100Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800$27K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 552 shares; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 552 shares; 2021Q1: 552 shares; 2021Q2: 552 shares; 2021Q3: 552 shares; 2021Q4: 552 shares 552$27K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 710 shares; 2020Q2: 710 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,765 shares 1,765$27K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 340 shares 340$27K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 722 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 4 shares; 2021Q3: 151 shares; 2021Q4: 140 shares 140$27K<0.01%-11Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 275 shares; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 318 shares; 2021Q2: 365 shares; 2021Q3: 365 shares; 2021Q4: 404 shares 404$27K<0.01%+39Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$27K<0.01%0
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 991 shares; 2020Q4: 1,620 shares; 2021Q1: 3,306 shares; 2021Q2: 3,290 shares; 2021Q3: 1,608 shares; 2021Q4: 340 shares 340$26K<0.01%-1,268Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 406 shares; 2020Q2: 971 shares; 2020Q3: 494 shares; 2020Q4: 679 shares; 2021Q1: 106 shares; 2021Q2: 115 shares; 2021Q3: 124 shares; 2021Q4: 157 shares 157$26K<0.01%+33Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 305 shares; 2021Q4: 305 shares 305$26K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 185 shares; 2020Q2: 573 shares; 2020Q3: 573 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 430 shares; 2021Q4: 430 shares 430$26K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 98 shares; 2020Q2: 97 shares; 2020Q3: 89 shares; 2020Q4: 1,397 shares; 2021Q1: 653 shares; 2021Q2: 252 shares; 2021Q3: 256 shares; 2021Q4: 295 shares 295$26K<0.01%+39Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 657 shares; 2020Q2: 657 shares; 2020Q3: 657 shares; 2020Q4: 807 shares; 2021Q1: 807 shares; 2021Q2: 807 shares; 2021Q3: 821 shares; 2021Q4: 821 shares 821$26K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 230 shares; 2020Q4: 226 shares; 2021Q1: 306 shares; 2021Q2: 304 shares; 2021Q3: 322 shares; 2021Q4: 304 shares 304$26K<0.01%-18Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 686 shares; 2021Q1: 686 shares; 2021Q2: 1,081 shares; 2021Q3: 1,081 shares; 2021Q4: 1,081 shares 1,081$26K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 284 shares; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares; 2021Q4: 429 shares 429$26K<0.01%+145Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 477 shares; 2021Q1: 477 shares; 2021Q2: 477 shares; 2021Q3: 477 shares; 2021Q4: 477 shares 477$26K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 636 shares; 2020Q2: 636 shares; 2020Q3: 636 shares; 2020Q4: 636 shares; 2021Q1: 636 shares; 2021Q2: 636 shares; 2021Q3: 636 shares; 2021Q4: 636 shares 636$26K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 294 shares; 2021Q2: 294 shares; 2021Q3: 294 shares; 2021Q4: 294 shares 294$26K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 210 shares; 2020Q3: not reported; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 530 shares; 2021Q4: 500 shares 500$26K<0.01%-30Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 78 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 99 shares; 2021Q4: 161 shares 161$26K<0.01%+62
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 455 shares 455$26K<0.01%new
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 67,349 shares; 2020Q2: 67,271 shares; 2020Q3: 61,441 shares; 2020Q4: 62,194 shares; 2021Q1: 61,660 shares; 2021Q2: 61,053 shares; 2021Q3: 59,889 shares; 2021Q4: 499 shares 499$25K<0.01%-59,390Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38 shares; 2021Q4: 402 shares 402$25K<0.01%+364Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225$25K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 365 shares 365$25K<0.01%+363Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 726 shares; 2020Q2: 726 shares; 2020Q3: 726 shares; 2020Q4: 726 shares; 2021Q1: 726 shares; 2021Q2: 726 shares; 2021Q3: 726 shares; 2021Q4: 726 shares 726$25K<0.01%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,510 shares; 2020Q2: 3,417 shares; 2020Q3: 3,267 shares; 2020Q4: 3,207 shares; 2021Q1: 2,602 shares; 2021Q2: 2,560 shares; 2021Q3: 2,560 shares; 2021Q4: 2,725 shares 2,725$25K<0.01%+165
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 499 shares; 2020Q2: 479 shares; 2020Q3: 479 shares; 2020Q4: 614 shares; 2021Q1: 635 shares; 2021Q2: 263 shares; 2021Q3: 196 shares; 2021Q4: 241 shares 241$24K<0.01%+45Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 303 shares; 2021Q1: 303 shares; 2021Q2: 301 shares; 2021Q3: 301 shares; 2021Q4: 301 shares 301$24K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 641 shares; 2020Q2: 793 shares; 2020Q3: 793 shares; 2020Q4: 793 shares; 2021Q1: 883 shares; 2021Q2: 883 shares; 2021Q3: 904 shares; 2021Q4: 793 shares 793$24K<0.01%-111Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130$24K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,684 shares 4,684$24K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 565 shares; 2021Q2: 565 shares; 2021Q3: 565 shares; 2021Q4: 565 shares 565$24K<0.01%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 367 shares; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 726 shares; 2021Q3: 665 shares; 2021Q4: 62 shares 62$24K<0.01%-603
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 201 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 2,185 shares; 2021Q1: 203 shares; 2021Q2: 219 shares; 2021Q3: 243 shares; 2021Q4: 261 shares 261$24K<0.01%+18
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 586 shares 586$24K<0.01%+371Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 854 shares; 2021Q4: 854 shares 854$24K<0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,334 shares; 2020Q2: 5,200 shares; 2020Q3: 5,200 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$24K<0.01%0Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 955 shares; 2020Q2: 955 shares; 2020Q3: 955 shares; 2020Q4: 955 shares; 2021Q1: 705 shares; 2021Q2: 705 shares; 2021Q3: 705 shares; 2021Q4: 705 shares 705$24K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,488 shares; 2020Q2: 1,741 shares; 2020Q3: 1,821 shares; 2020Q4: 2,013 shares; 2021Q1: 211 shares; 2021Q2: 247 shares; 2021Q3: 1,361 shares; 2021Q4: 360 shares 360$23K<0.01%-1,001Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,613 shares; 2020Q2: 1,613 shares; 2020Q3: 1,613 shares; 2020Q4: 1,608 shares; 2021Q1: 1,608 shares; 2021Q2: 1,608 shares; 2021Q3: 1,607 shares; 2021Q4: 205 shares 205$23K<0.01%-1,402Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 53 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 54 shares; 2021Q1: 44 shares; 2021Q2: 48 shares; 2021Q3: 49 shares; 2021Q4: 28 shares 28$23K<0.01%-21Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 118 shares; 2020Q4: 140 shares; 2021Q1: 446 shares; 2021Q2: 258 shares; 2021Q3: 190 shares; 2021Q4: 246 shares 246$23K<0.01%+56Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 560 shares; 2020Q2: 560 shares; 2020Q3: 455 shares; 2020Q4: 457 shares; 2021Q1: 459 shares; 2021Q2: 481 shares; 2021Q3: 482 shares; 2021Q4: 610 shares 610$23K<0.01%+128Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 254 shares; 2020Q2: 293 shares; 2020Q3: 293 shares; 2020Q4: 293 shares; 2021Q1: 324 shares; 2021Q2: 761 shares; 2021Q3: 827 shares; 2021Q4: 827 shares 827$23K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,025 shares; 2020Q2: 1,025 shares; 2020Q3: 1,025 shares; 2020Q4: 1,025 shares; 2021Q1: 1,025 shares; 2021Q2: 1,025 shares; 2021Q3: 4,442 shares; 2021Q4: 1,025 shares 1,025$23K<0.01%-3,417Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 174 shares 174$23K<0.01%newTimeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 893 shares; 2020Q2: 893 shares; 2020Q3: 430 shares; 2020Q4: 430 shares; 2021Q1: 430 shares; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 893 shares 893$23K<0.01%+463
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 459 shares; 2020Q2: 642 shares; 2020Q3: 1,850 shares; 2020Q4: 939 shares; 2021Q1: 2,753 shares; 2021Q2: 534 shares; 2021Q3: 536 shares; 2021Q4: 534 shares 534$23K<0.01%-2
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 1,822 shares; 2020Q4: 2,725 shares; 2021Q1: 3,706 shares; 2021Q2: 2,831 shares; 2021Q3: 86 shares; 2021Q4: 86 shares 86$23K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,898 shares 3,898$23K<0.01%newTimeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 787 shares; 2020Q2: 787 shares; 2020Q3: 787 shares; 2020Q4: 787 shares; 2021Q1: 787 shares; 2021Q2: 787 shares; 2021Q3: 787 shares; 2021Q4: 787 shares 787$23K<0.01%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 144 shares; 2020Q2: 144 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130$23K<0.01%0Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,415 shares; 2021Q2: 2,367 shares; 2021Q3: 2,453 shares; 2021Q4: 2,453 shares 2,453$23K<0.01%0Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 462 shares; 2020Q2: 364 shares; 2020Q3: 364 shares; 2020Q4: 364 shares; 2021Q1: 364 shares; 2021Q2: 364 shares; 2021Q3: 364 shares; 2021Q4: 364 shares 364$23K<0.01%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 321 shares; 2020Q2: 283 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 1,584 shares; 2021Q2: 925 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$22K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 53,974 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 219 shares; 2021Q3: 69 shares; 2021Q4: 1,900 shares 1,900$22K<0.01%+1,831Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 672 shares; 2020Q2: 1,625 shares; 2020Q3: 806 shares; 2020Q4: 1,296 shares; 2021Q1: 1,130 shares; 2021Q2: 944 shares; 2021Q3: 865 shares; 2021Q4: 203 shares 203$22K<0.01%-662Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 487 shares; 2020Q2: 487 shares; 2020Q3: 487 shares; 2020Q4: 485 shares; 2021Q1: 485 shares; 2021Q2: 485 shares; 2021Q3: 485 shares; 2021Q4: 485 shares 485$22K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 101 shares; 2020Q4: 113 shares; 2021Q1: 138 shares; 2021Q2: 141 shares; 2021Q3: 141 shares; 2021Q4: 141 shares 141$22K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 261 shares; 2020Q2: 261 shares; 2020Q3: 261 shares; 2020Q4: 261 shares; 2021Q1: 261 shares; 2021Q2: 261 shares; 2021Q3: 277 shares; 2021Q4: 261 shares 261$22K<0.01%-16Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16 shares; 2020Q2: 113 shares; 2020Q3: 129 shares; 2020Q4: 153 shares; 2021Q1: 156 shares; 2021Q2: 168 shares; 2021Q3: 184 shares; 2021Q4: 184 shares 184$22K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 124 shares; 2020Q2: 124 shares; 2020Q3: 124 shares; 2020Q4: 992 shares; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 132 shares; 2021Q4: 124 shares 124$22K<0.01%-8Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,212 shares; 2020Q2: 5,212 shares; 2020Q3: 5,212 shares; 2020Q4: 4,718 shares; 2021Q1: 4,489 shares; 2021Q2: 877 shares; 2021Q3: 877 shares; 2021Q4: 877 shares 877$22K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,978 shares; 2020Q3: 1,304 shares; 2020Q4: 787 shares; 2021Q1: 7,746 shares; 2021Q2: 2,674 shares; 2021Q3: 397 shares; 2021Q4: 397 shares 397$22K<0.01%0Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,491 shares; 2020Q2: 1,566 shares; 2020Q3: 547 shares; 2020Q4: 547 shares; 2021Q1: 590 shares; 2021Q2: 590 shares; 2021Q3: 590 shares; 2021Q4: 408 shares 408$22K<0.01%-182
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44 shares; 2020Q2: 194 shares; 2020Q3: 194 shares; 2020Q4: 194 shares; 2021Q1: 194 shares; 2021Q2: 194 shares; 2021Q3: 194 shares; 2021Q4: 194 shares 194$22K<0.01%0
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 462 shares; 2020Q4: 462 shares; 2021Q1: 462 shares; 2021Q2: 462 shares; 2021Q3: 462 shares; 2021Q4: 462 shares 462$22K<0.01%0Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,174 shares; 2020Q3: 1,082 shares; 2020Q4: 1,082 shares; 2021Q1: 550 shares; 2021Q2: 802 shares; 2021Q3: 805 shares; 2021Q4: 802 shares 802$22K<0.01%-3
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,503 shares 2,503$22K<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 590 shares; 2020Q2: 315 shares; 2020Q3: 315 shares; 2020Q4: 315 shares; 2021Q1: 315 shares; 2021Q2: 315 shares; 2021Q3: 315 shares; 2021Q4: 315 shares 315$21K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 831 shares; 2020Q3: 831 shares; 2020Q4: 831 shares; 2021Q1: 831 shares; 2021Q2: 831 shares; 2021Q3: 1,850 shares; 2021Q4: 831 shares 831$21K<0.01%-1,019Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 169 shares; 2020Q2: 100 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$21K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 9 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 13 shares; 2021Q4: 13 shares 13$21K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,158 shares 2,158$21K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 597 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$21K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 141 shares; 2020Q2: 3,677 shares; 2020Q3: 1,150 shares; 2020Q4: 2,008 shares; 2021Q1: 2,049 shares; 2021Q2: 141 shares; 2021Q3: 191 shares; 2021Q4: 191 shares 191$21K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 485 shares; 2021Q4: 485 shares 485$21K<0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,179 shares; 2020Q2: 1,179 shares; 2020Q3: 679 shares; 2020Q4: 679 shares; 2021Q1: 679 shares; 2021Q2: 679 shares; 2021Q3: 679 shares; 2021Q4: 556 shares 556$21K<0.01%-123Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 225 shares; 2020Q4: 206 shares; 2021Q1: 327 shares; 2021Q2: 327 shares; 2021Q3: 327 shares; 2021Q4: 327 shares 327$21K<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 504 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$21K<0.01%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,284 shares; 2020Q2: 2,284 shares; 2020Q3: 2,284 shares; 2020Q4: 2,284 shares; 2021Q1: 2,284 shares; 2021Q2: 2,284 shares; 2021Q3: 2,284 shares; 2021Q4: 2,284 shares 2,284$21K<0.01%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,443 shares; 2020Q2: 1,598 shares; 2020Q3: 547 shares; 2020Q4: 544 shares; 2021Q1: 544 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$20K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 320 shares; 2020Q2: 320 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 408 shares; 2021Q2: 330 shares; 2021Q3: 330 shares; 2021Q4: 338 shares 338$20K<0.01%+8Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 113 shares; 2020Q2: 123 shares; 2020Q3: 123 shares; 2020Q4: 2,123 shares; 2021Q1: 136 shares; 2021Q2: 152 shares; 2021Q3: 154 shares; 2021Q4: 177 shares 177$20K<0.01%+23Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000$20K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 425 shares; 2020Q2: 325 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 389 shares 389$20K<0.01%+64Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 401 shares; 2020Q2: 401 shares; 2020Q3: 401 shares; 2020Q4: 401 shares; 2021Q1: 401 shares; 2021Q2: 404 shares; 2021Q3: 408 shares; 2021Q4: 413 shares 413$20K<0.01%+5Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 166 shares; 2020Q2: 166 shares; 2020Q3: 451 shares; 2020Q4: 451 shares; 2021Q1: 451 shares; 2021Q2: 1,298 shares; 2021Q3: 1,298 shares; 2021Q4: 629 shares 629$20K<0.01%-669Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460 shares; 2021Q4: 460 shares 460$20K<0.01%0Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$20K<0.01%0Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42 shares; 2021Q4: 208 shares 208$20K<0.01%+166
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 161 shares; 2020Q3: 167 shares; 2020Q4: 167 shares; 2021Q1: 194 shares; 2021Q2: 194 shares; 2021Q3: 270 shares; 2021Q4: 296 shares 296$20K<0.01%+26
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,681 shares; 2020Q2: 1,681 shares; 2020Q3: 1,341 shares; 2020Q4: 1,341 shares; 2021Q1: 1,341 shares; 2021Q2: 1,341 shares; 2021Q3: 1,191 shares; 2021Q4: 191 shares 191$19K<0.01%-1,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,385 shares; 2020Q2: 4,133 shares; 2020Q3: 1,720 shares; 2020Q4: 1,651 shares; 2021Q1: 1,651 shares; 2021Q2: 2,631 shares; 2021Q3: 2,484 shares; 2021Q4: 631 shares 631$19K<0.01%-1,853Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 261 shares; 2020Q2: 258 shares; 2020Q3: 122 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 440 shares; 2021Q3: 420 shares; 2021Q4: 588 shares 588$19K<0.01%+168Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 124 shares; 2021Q3: 383 shares; 2021Q4: 124 shares 124$19K<0.01%-259Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$19K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 438 shares; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 499 shares; 2021Q1: 445 shares; 2021Q2: 438 shares; 2021Q3: 140 shares; 2021Q4: 140 shares 140$19K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 210 shares; 2020Q2: 164 shares; 2020Q3: 164 shares; 2020Q4: 477 shares; 2021Q1: 188 shares; 2021Q2: 188 shares; 2021Q3: 188 shares; 2021Q4: 168 shares 168$19K<0.01%-20Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,175 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 1,175 shares; 2021Q2: 1,175 shares; 2021Q3: 1,175 shares; 2021Q4: 1,175 shares 1,175$19K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$19K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 282 shares; 2020Q2: 282 shares; 2020Q3: 227 shares; 2020Q4: 222 shares; 2021Q1: 222 shares; 2021Q2: 221 shares; 2021Q3: 232 shares; 2021Q4: 241 shares 241$19K<0.01%+9Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$19K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 161 shares; 2020Q2: 237 shares; 2020Q3: 190 shares; 2020Q4: 184 shares; 2021Q1: 184 shares; 2021Q2: 183 shares; 2021Q3: 183 shares; 2021Q4: 183 shares 183$19K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,500 shares; 2020Q2: 5,500 shares; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares 5,500$19K<0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 328 shares; 2021Q3: 328 shares; 2021Q4: 328 shares 328$19K<0.01%0
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 171 shares 171$19K<0.01%new
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 93 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 142 shares; 2021Q3: 142 shares; 2021Q4: 142 shares 142$19K<0.01%0
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 649 shares; 2020Q2: 649 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 649 shares; 2021Q2: 649 shares; 2021Q3: 649 shares; 2021Q4: 649 shares 649$19K<0.01%0Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 223 shares; 2021Q4: 223 shares 223$19K<0.01%0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 730 shares 730$19K<0.01%new

Sold out in Q4 2021

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

The largest 100 of 289. All 289

SecurityShares beforeValue beforeType
JHMLJOHN HANCOCK EXCHANGE TRADED42,288$2.3Mshares
POWAINVESCO EXCH TRD SLF IDX FD13,805$912Kshares
IAIISHARES TR7,242$756Kshares
IYCISHARES TR9,692$749Kshares
VHTVANGUARD WORLD FD2,519$622Kshares
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II10,700$373Kshares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED3,941$356Kshares
IYFISHARES TR3,628$299Kshares
FNDBSCHWAB STRATEGIC TR5,575$298Kshares
TFXTELEFLEX INCORPORATED728$274Kshares
IHFISHARES TR918$235Kshares
FLRNSPDR SERIES TRUST5,808$178Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC6,077$138Kshares
SCHQSCHWAB STRATEGIC TR2,710$135Kshares
SIZEISHARES TR999$127Kshares
MTHMERITAGE HOMES CORP975$94Kshares
RSPTINVESCO EXCHANGE TRADED FD T308$88Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC563$84Kshares
XHESPDR SERIES TRUST629$78Kshares
BGHBARINGS GLOBAL SHORT DURATIO4,578$78Kshares
BLWBLACKROCK LTD DURATION INCOM4,367$74Kshares
PFLDETF SER SOLUTIONS2,845$71Kshares
PGROPUTNAM ETF TRUST2,520$68Kshares
RELIANT BANCORP INCRELIANT BANCORP INC2,095$66Kshares
LOUPINNOVATOR ETFS TRUST1,254$64Kshares
CWCURTISS WRIGHT CORP504$63Kshares
VGLTVANGUARD SCOTTSDALE FDS700$61Kshares
QTECFIRST TR EXCHANGE-TRADED FD379$59Kshares
CGWINVESCO EXCH TRADED FD TR II1,041$58Kshares
INOVALON HLDGS INCINOVALON HLDGS INC1,416$57Kshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC1,195$57Kshares
RBLXROBLOX CORP622$46Kshares
HIGHARTFORD INSURANCE GROUP INC660$46Kshares
FLOFLOWERS FOODS INC1,929$45Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT1,695$44Kshares
GOVIINVESCO EXCH TRADED FD TR II1,175$42Kshares
HPIHANCOCK JOHN PFD INCOME FD1,800$38Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN133$35Kshares
XSDSPDR SERIES TRUST174$34Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW1,988$33Kshares
VXUSVANGUARD STAR FDS497$31Kshares
LYDALL INCLYDALL INC500$31Kshares
ETJEATON VANCE RISK-MANAGED DIV2,768$29Kshares
PRINCIPAL CONTRARIAN VALUE …PRINCIPAL CONTRARIAN VALUE INDEX …1,140$29Kshares
CCKCROWN HLDGS INC283$28Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP4,266$27Kshares
High Yield ETFHigh Yield ETF860$27Kshares
EEFTEURONET WORLDWIDE INC199$25Kshares
GXCSPDR INDEX SHS FDS232$25Kshares
TRNTRINITY INDS INC898$24Kshares
HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP2,503$24Kshares
EFOREVERFORTH INC209$23Kshares
AXTAAXALTA COATING SYS LTD775$22Kshares
RDNRADIAN GROUP INC1,005$22Kshares
FBNDFIDELITY MERRIMACK STR TR429$22Kshares
STSENSATA TECHNOLOGIES HLDG PL406$22Kshares
PORPORTLAND GEN ELEC CO488$22Kshares
SLMSLM CORP1,249$21Kshares
SAMBOSTON BEER INC42$21Kshares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD1,040$21Kshares
CREE INCCREE INC264$21Kshares
FICOFAIR ISAAC CORP50$19Kshares
TPICQTPI COMPOSITES INC COM574$19Kshares
ALAIR LEASE CORP471$18Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED73$17Kshares
GLUGABELLI GLOBAL UTIL & INCOME847$16Kshares
QQQMINVESCO EXCH TRADED FD TR II107$15Kshares
EWUISHARES TR442$14Kshares
NSPINSPERITY INC134$14Kshares
AVDEAMERICAN CENTY ETF TR219$13Kshares
FTECFIDELITY COVINGTON TRUST111$13Kshares
SPBSPECTRUM BRANDS HOLDINGS INC144$13Kshares
ITUBITAU UNIBANCO HLDG S A2,484$13Kshares
EWTISHARES INC215$13Kshares
POSTPOST HLDGS INC124$13Kshares
AXSAXIS CAP HLDGS LTD280$12Kshares
KXIISHARES TR212$12Kshares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC2,000$12Kshares
CALMCAL MAINE FOODS INC323$11Kshares
EWYISHARES INC142$11Kshares
ABRARBOR REALTY TRUST INC645$11Kshares
SASEABRIDGE GOLD INC713$11Kshares
SKYCHAMPION HOMES INC189$11Kshares
RDIVINVESCO EXCH TRADED FD TR II306$11Kshares
EWQISHARES INC305$11Kshares
ORIOLD REP INTL CORP461$10Kshares
FXNFIRST TR EXCHANGE-TRADED FD900$10Kshares
EPIWISDOMTREE TR287$10Kshares
GVIPGOLDMAN SACHS ETF TR108$10Kshares
TIDAL TRUST ITIDAL TRUST I464$10Kshares
SUISUN CMNTYS INC50$9Kshares
CNXCNX RES CORP780$9Kshares
VECTOR GROUP LTDVECTOR GROUP LTD729$9Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC400$9Kshares
APPNAPPIAN CORP100$9Kshares
SBIOALPS ETF TR200$9Kshares
PROPROS Holdings Inc265$9Kshares
IJTISHARES TR62$8Kshares
EWGISHARES INC273$8Kshares
AFRMAFFIRM HLDGS INC62$7Kshares

How Q4 2021 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 0000909012-22-000001 base2022-01-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-22-000001 Quarter ended 2021-12-312022-01-06acceptance time not in the bulk data set
13F-HR 0000909012-21-000125 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0000909012-21-000095 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0000909012-21-000061 Quarter ended 2021-03-312021-04-06acceptance time not in the bulk data set
13F-HR 0000909012-21-000002 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0000909012-20-000129 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0000909012-20-000096 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0000909012-20-000057 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0000909012-20-000003 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set
13F-HR 0000909012-19-000113 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0000909012-19-000083 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0000909012-19-000057 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0000909012-19-000003 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0000909012-18-000123 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000909012-18-000091 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000909012-18-000051 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0000909012-18-000005 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0000909012-17-000167 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0000909012-17-000123 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000909012-17-000083 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0000909012-17-000003 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0000909012-16-000582 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0000909012-16-000545 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0000909012-16-000487 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0000909012-16-000356 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0000909012-15-000313 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000909012-15-000250 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0000909012-15-000182 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0000909012-15-000065 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000909012-14-000423 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000319 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000909012-14-000205 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0000909012-14-000047 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000909012-13-000435 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000909012-13-000321 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set
13F-HR 0000909012-13-000306 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set