Skip to content
Disclosery

Carroll Financial Associates, Inc.

Follow

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
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 632 shares; 2021Q4: 632 shares 632$18K<0.01%0Timeline
ENTGENTEGRIS 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: 130 shares 130$18K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 196 shares; 2020Q2: 199 shares; 2020Q3: 199 shares; 2020Q4: 199 shares; 2021Q1: 205 shares; 2021Q2: 204 shares; 2021Q3: 198 shares; 2021Q4: 198 shares 198$18K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly 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: 186 shares; 2021Q2: 186 shares; 2021Q3: 161 shares; 2021Q4: 161 shares 161$18K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 124 shares; 2020Q2: 236 shares; 2020Q3: 322 shares; 2020Q4: 457 shares; 2021Q1: 464 shares; 2021Q2: 462 shares; 2021Q3: 554 shares; 2021Q4: 67 shares 67$18K<0.01%-487Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 242 shares; 2020Q2: 242 shares; 2020Q3: 242 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 245 shares; 2021Q3: 245 shares; 2021Q4: 248 shares 248$18K<0.01%+3Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,255 shares; 2020Q2: 6,255 shares; 2020Q3: 5,868 shares; 2020Q4: 837 shares; 2021Q1: 787 shares; 2021Q2: 787 shares; 2021Q3: 862 shares; 2021Q4: 1,132 shares 1,132$18K<0.01%+270
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 1,575 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 307 shares 307$18K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 96 shares; 2021Q3: 96 shares; 2021Q4: 96 shares 96$18K<0.01%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 862 shares; 2020Q2: 862 shares; 2020Q3: 862 shares; 2020Q4: 862 shares; 2021Q1: 862 shares; 2021Q2: 862 shares; 2021Q3: 862 shares; 2021Q4: 862 shares 862$18K<0.01%0
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 226 shares; 2020Q2: 212 shares; 2020Q3: 205 shares; 2020Q4: 205 shares; 2021Q1: 210 shares; 2021Q2: 224 shares; 2021Q3: 224 shares; 2021Q4: 224 shares 224$18K<0.01%0
ONEQFIDELITY COMWLTH 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: 286 shares; 2021Q4: 286 shares 286$17K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY 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: 176 shares; 2021Q3: 218 shares; 2021Q4: 192 shares 192$17K<0.01%-26Timeline
IWLISHARES 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: 155 shares; 2021Q3: 155 shares; 2021Q4: 155 shares 155$17K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 123 shares; 2020Q2: 117 shares; 2020Q3: 117 shares; 2020Q4: 110 shares; 2021Q1: 114 shares; 2021Q2: 66 shares; 2021Q3: 94 shares; 2021Q4: 53 shares 53$17K<0.01%-41Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 258 shares; 2020Q2: 258 shares; 2020Q3: 258 shares; 2020Q4: 258 shares; 2021Q1: 258 shares; 2021Q2: 258 shares; 2021Q3: 301 shares; 2021Q4: 258 shares 258$17K<0.01%-43Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 352 shares; 2020Q2: 352 shares; 2020Q3: 352 shares; 2020Q4: 520 shares; 2021Q1: 520 shares; 2021Q2: 520 shares; 2021Q3: 564 shares; 2021Q4: 516 shares 516$17K<0.01%-48Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 450 shares; 2020Q2: 900 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 719 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225$17K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 1,445 shares; 2021Q4: 2,860 shares 2,860$17K<0.01%+1,415Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 3,569 shares; 2021Q1: 54 shares; 2021Q2: 54 shares; 2021Q3: 367 shares; 2021Q4: 354 shares 354$17K<0.01%-13Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 941 shares; 2020Q2: 843 shares; 2020Q3: 590 shares; 2020Q4: 590 shares; 2021Q1: 855 shares; 2021Q2: 815 shares; 2021Q3: 815 shares; 2021Q4: 434 shares 434$17K<0.01%-381Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 190 shares; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 184 shares; 2021Q1: 184 shares; 2021Q2: 368 shares; 2021Q3: 406 shares; 2021Q4: 368 shares 368$17K<0.01%-38Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 132 shares; 2020Q2: 132 shares; 2020Q3: 235 shares; 2020Q4: 232 shares; 2021Q1: 232 shares; 2021Q2: 144 shares; 2021Q3: 166 shares; 2021Q4: 143 shares 143$17K<0.01%-23Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66 shares; 2021Q1: 141 shares; 2021Q2: 289 shares; 2021Q3: 113 shares; 2021Q4: 132 shares 132$17K<0.01%+19Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 38,590 shares; 2020Q2: 36,590 shares; 2020Q3: 20,445 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 200 shares 200$17K<0.01%-25Timeline
IDRVISHARES 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: 321 shares; 2021Q2: 321 shares; 2021Q3: 321 shares; 2021Q4: 321 shares 321$17K<0.01%0Timeline
UPSTUPSTART HLDGS 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: 100 shares; 2021Q4: 106 shares 106$16K<0.01%+6Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 117 shares; 2020Q4: 120 shares; 2021Q1: 124 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130$16K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 286 shares; 2020Q2: 263 shares; 2020Q3: 235 shares; 2020Q4: 219 shares; 2021Q1: 232 shares; 2021Q2: 210 shares; 2021Q3: 140 shares; 2021Q4: 180 shares 180$16K<0.01%+40Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 228 shares; 2021Q2: 193 shares; 2021Q3: 204 shares; 2021Q4: 73 shares 73$16K<0.01%-131Timeline
MSMMSC INDL DIRECT 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: 200 shares; 2021Q2: 200 shares; 2021Q3: 219 shares; 2021Q4: 200 shares 200$16K<0.01%-19Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 394 shares; 2020Q2: 286 shares; 2020Q3: 152 shares; 2020Q4: 347 shares; 2021Q1: 155 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 115 shares 115$16K<0.01%+15Timeline
PODDINSULET 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: 50 shares; 2021Q3: 50 shares; 2021Q4: 59 shares 59$16K<0.01%+9Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30 shares; 2020Q2: 31 shares; 2020Q3: 220 shares; 2020Q4: 23 shares; 2021Q1: 29 shares; 2021Q2: 31 shares; 2021Q3: 35 shares; 2021Q4: 30 shares 30$16K<0.01%-5Timeline
CLFCLEVELAND-CLIFFS INC 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: not reported; 2021Q2: not reported; 2021Q3: 121 shares; 2021Q4: 820 shares 820$16K<0.01%+699Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 42 shares; 2021Q1: 83 shares; 2021Q2: 98 shares; 2021Q3: 53 shares; 2021Q4: 47 shares 47$16K<0.01%-6Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 304 shares; 2020Q4: 304 shares; 2021Q1: 306 shares; 2021Q2: 31 shares; 2021Q3: 28 shares; 2021Q4: 30 shares 30$16K<0.01%+2Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 297 shares; 2020Q2: 414 shares; 2020Q3: 414 shares; 2020Q4: 414 shares; 2021Q1: 502 shares; 2021Q2: 397 shares; 2021Q3: 330 shares; 2021Q4: 321 shares 321$16K<0.01%-9Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,305 shares; 2020Q2: 564 shares; 2020Q3: 528 shares; 2020Q4: 483 shares; 2021Q1: 1,687 shares; 2021Q2: 473 shares; 2021Q3: 467 shares; 2021Q4: 559 shares 559$16K<0.01%+92
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 652 shares; 2020Q2: 1,084 shares; 2020Q3: 1,382 shares; 2020Q4: 1,211 shares; 2021Q1: 164 shares; 2021Q2: 328 shares; 2021Q3: 512 shares; 2021Q4: 377 shares 377$16K<0.01%-135Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 163 shares; 2021Q4: 144 shares 144$16K<0.01%-19Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 250 shares; 2021Q3: 303 shares; 2021Q4: 264 shares 264$16K<0.01%-39Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 976 shares; 2020Q2: 976 shares; 2020Q3: 979 shares; 2020Q4: 450 shares; 2021Q1: 469 shares; 2021Q2: 475 shares; 2021Q3: 494 shares; 2021Q4: 221 shares 221$16K<0.01%-273
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 23 shares; 2021Q3: 427 shares; 2021Q4: 427 shares 427$16K<0.01%0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 228 shares; 2020Q2: 262 shares; 2020Q3: 262 shares; 2020Q4: 262 shares; 2021Q1: 262 shares; 2021Q2: 267 shares; 2021Q3: 267 shares; 2021Q4: 267 shares 267$16K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,011 shares; 2020Q2: 1,011 shares; 2020Q3: 1,011 shares; 2020Q4: 1,011 shares; 2021Q1: 1,011 shares; 2021Q2: 1,011 shares; 2021Q3: 1,011 shares; 2021Q4: 1,011 shares 1,011$16K<0.01%0
KBWPINVESCO 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: 210 shares; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 210 shares; 2021Q4: 210 shares 210$16K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$15K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 321 shares; 2020Q2: 321 shares; 2020Q3: 321 shares; 2020Q4: 321 shares; 2021Q1: 321 shares; 2021Q2: 321 shares; 2021Q3: 321 shares; 2021Q4: 1,105 shares 1,105$15K<0.01%+784Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 9 shares; 2021Q4: 283 shares 283$15K<0.01%+274Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 51 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 170 shares; 2021Q2: 84 shares; 2021Q3: 88 shares; 2021Q4: 84 shares 84$15K<0.01%-4Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 52 shares; 2020Q2: 342 shares; 2020Q3: 92 shares; 2020Q4: 105 shares; 2021Q1: 93 shares; 2021Q2: 106 shares; 2021Q3: 118 shares; 2021Q4: 115 shares 115$15K<0.01%-3Timeline
IBNICICI BK LTDQuarterly 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$15K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 6 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 12 shares 12$15K<0.01%-3Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 70 shares 70$15K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$15K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 98 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares 98$15K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 328 shares; 2020Q2: 328 shares; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 328 shares; 2021Q3: 328 shares; 2021Q4: 328 shares 328$15K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26 shares; 2020Q2: 67 shares; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 80 shares; 2021Q2: 92 shares; 2021Q3: 98 shares; 2021Q4: 123 shares 123$15K<0.01%+25Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,200 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,200 shares; 2021Q1: 1,214 shares; 2021Q2: 1,114 shares; 2021Q3: 1,114 shares; 2021Q4: 1,114 shares 1,114$15K<0.01%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,636 shares; 2020Q2: 13,916 shares; 2020Q3: 6,192 shares; 2020Q4: 9,405 shares; 2021Q1: 10,987 shares; 2021Q2: 8,907 shares; 2021Q3: 8,349 shares; 2021Q4: 1,849 shares 1,849$15K<0.01%-6,500
GDYNGRID DYNAMICS HLDGS 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: 365 shares; 2021Q4: 365 shares 365$15K<0.01%0Timeline
IHAKISHARES 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: 176 shares; 2021Q2: 343 shares; 2021Q3: 343 shares; 2021Q4: 343 shares 343$15K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,080 shares; 2020Q2: 1,080 shares; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900$15K<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,196 shares; 2020Q2: 1,196 shares; 2020Q3: 1,196 shares; 2020Q4: 1,196 shares; 2021Q1: 1,196 shares; 2021Q2: 1,196 shares; 2021Q3: 1,191 shares; 2021Q4: 1,023 shares 1,023$15K<0.01%-168
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 442 shares; 2020Q2: 441 shares; 2020Q3: 441 shares; 2020Q4: 53 shares; 2021Q1: 378 shares; 2021Q2: 400 shares; 2021Q3: 409 shares; 2021Q4: 387 shares 387$14K<0.01%-22Timeline
RCIROGERS COMMUNICATIONS 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: 97 shares; 2021Q3: 248 shares; 2021Q4: 301 shares 301$14K<0.01%+53Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 793 shares; 2021Q2: 1,472 shares; 2021Q3: 1,819 shares; 2021Q4: 1,819 shares 1,819$14K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26 shares; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 105 shares; 2021Q2: 172 shares; 2021Q3: 172 shares; 2021Q4: 172 shares 172$14K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 733 shares; 2020Q2: 733 shares; 2020Q3: 733 shares; 2020Q4: 733 shares; 2021Q1: 733 shares; 2021Q2: 733 shares; 2021Q3: 733 shares; 2021Q4: 733 shares 733$14K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly 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$14K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 76 shares; 2021Q2: 76 shares; 2021Q3: 76 shares; 2021Q4: 76 shares 76$14K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92 shares 92$14K<0.01%newTimeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35 shares; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 276 shares; 2021Q1: 277 shares; 2021Q2: 131 shares; 2021Q3: 131 shares; 2021Q4: 131 shares 131$14K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 875 shares 875$14K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly 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: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares 120$14K<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 2,443 shares 2,443$14K<0.01%+1,193Timeline
ORMPORAMED PHARMACEUTICALS 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: 2,000 shares; 2021Q4: 1,000 shares 1,000$14K<0.01%-1,000Timeline
ORCHID IS CAP INCORCHID IS CAP 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: 3,000 shares 3,000$14K<0.01%new
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29 shares; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 429 shares; 2021Q4: 429 shares 429$13K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97 shares 97$13K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 247 shares 247$13K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,151 shares; 2020Q3: 1,137 shares; 2020Q4: 1,137 shares; 2021Q1: 1,016 shares; 2021Q2: 615 shares; 2021Q3: 369 shares; 2021Q4: 369 shares 369$13K<0.01%0Timeline
BCSBARCLAYS 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: 1,259 shares; 2021Q3: 1,259 shares; 2021Q4: 1,259 shares 1,259$13K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 384 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 46 shares; 2021Q2: 587 shares; 2021Q3: 53 shares; 2021Q4: 52 shares 52$13K<0.01%-1Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 177 shares; 2020Q2: 313 shares; 2020Q3: 313 shares; 2020Q4: 177 shares; 2021Q1: 177 shares; 2021Q2: 187 shares; 2021Q3: 187 shares; 2021Q4: 187 shares 187$13K<0.01%0Timeline
CERTCERTARA 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: 457 shares; 2021Q4: 457 shares 457$13K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 121 shares; 2020Q2: 181 shares; 2020Q3: 181 shares; 2020Q4: 182 shares; 2021Q1: 182 shares; 2021Q2: 182 shares; 2021Q3: 182 shares; 2021Q4: 182 shares 182$13K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 66 shares; 2020Q2: 81 shares; 2020Q3: 104 shares; 2020Q4: 70 shares; 2021Q1: 72 shares; 2021Q2: 74 shares; 2021Q3: 80 shares; 2021Q4: 82 shares 82$13K<0.01%+2Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 44 shares; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 43 shares; 2021Q3: 43 shares; 2021Q4: 41 shares 41$13K<0.01%-2Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 166 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 1,512 shares; 2021Q1: 1,613 shares; 2021Q2: 93 shares; 2021Q3: 106 shares; 2021Q4: 113 shares 113$13K<0.01%+7
BONDPIMCO ETF TRQuarterly 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: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares 120$13K<0.01%0Timeline
XSOEWISDOMTREE 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: 374 shares; 2021Q2: 374 shares; 2021Q3: 374 shares; 2021Q4: 374 shares 374$13K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 116 shares; 2021Q4: 100 shares 100$13K<0.01%-16Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: not reported; 2021Q1: 3,825 shares; 2021Q2: 2,364 shares; 2021Q3: 339 shares; 2021Q4: 339 shares 339$13K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 271 shares; 2020Q2: 271 shares; 2020Q3: 271 shares; 2020Q4: 271 shares; 2021Q1: 271 shares; 2021Q2: 271 shares; 2021Q3: 271 shares; 2021Q4: 271 shares 271$13K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 354 shares; 2020Q2: 354 shares; 2020Q3: 354 shares; 2020Q4: 354 shares; 2021Q1: 354 shares; 2021Q2: 354 shares; 2021Q3: 826 shares; 2021Q4: 354 shares 354$13K<0.01%-472Timeline
XILINX INCXILINX 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: 9 shares; 2021Q3: 70 shares; 2021Q4: 61 shares 61$13K<0.01%-9
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 616 shares; 2021Q2: 600 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$13K<0.01%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 202 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 1,703 shares; 2021Q1: 937 shares; 2021Q2: 202 shares; 2021Q3: 202 shares; 2021Q4: 202 shares 202$13K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,167 shares; 2020Q2: 3,167 shares; 2020Q3: 3,167 shares; 2020Q4: 2,302 shares; 2021Q1: 3,302 shares; 2021Q2: 2,716 shares; 2021Q3: 2,716 shares; 2021Q4: 2,716 shares 2,716$13K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55 shares; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: 86 shares 86$13K<0.01%0Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly 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: 500 shares; 2021Q2: 500 shares; 2021Q3: 610 shares; 2021Q4: 500 shares 500$13K<0.01%-110Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 345 shares; 2020Q2: 345 shares; 2020Q3: 345 shares; 2020Q4: 345 shares; 2021Q1: 345 shares; 2021Q2: 345 shares; 2021Q3: 345 shares; 2021Q4: 345 shares 345$13K<0.01%0Timeline
ALLOVIR INCALLOVIR 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$13K<0.01%new
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 896 shares; 2020Q2: 2,957 shares; 2020Q3: 448 shares; 2020Q4: 1,117 shares; 2021Q1: 714 shares; 2021Q2: 3,198 shares; 2021Q3: not reported; 2021Q4: 38 shares 38$12K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 205 shares; 2021Q3: 205 shares; 2021Q4: 200 shares 200$12K<0.01%-5Timeline
VTWOVANGUARD SCOTTSDALE 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: 136 shares 136$12K<0.01%newTimeline
ASMLASML HLDG NVQuarterly 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: 16 shares; 2021Q4: 16 shares 16$12K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 580 shares; 2020Q2: 580 shares; 2020Q3: 630 shares; 2020Q4: 2,093 shares; 2021Q1: 5,391 shares; 2021Q2: 1,364 shares; 2021Q3: 827 shares; 2021Q4: 580 shares 580$12K<0.01%-247Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 498 shares; 2021Q1: 34 shares; 2021Q2: 35 shares; 2021Q3: 36 shares; 2021Q4: 35 shares 35$12K<0.01%-1Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 792 shares; 2020Q2: 519 shares; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 116 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105$12K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,881 shares; 2020Q2: 2,881 shares; 2020Q3: 2,881 shares; 2020Q4: 2,892 shares; 2021Q1: 2,892 shares; 2021Q2: 2,204 shares; 2021Q3: 2,204 shares; 2021Q4: 2,204 shares 2,204$12K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 347 shares; 2020Q2: 347 shares; 2020Q3: 242 shares; 2020Q4: 242 shares; 2021Q1: 242 shares; 2021Q2: 672 shares; 2021Q3: 683 shares; 2021Q4: 798 shares 798$12K<0.01%+115Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 48 shares; 2021Q4: 41 shares 41$12K<0.01%-7Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 246 shares; 2020Q2: 246 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: 246 shares; 2021Q4: 246 shares 246$12K<0.01%0Timeline
ENSGENSIGN GROUP 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: 147 shares; 2021Q3: 147 shares; 2021Q4: 147 shares 147$12K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 140 shares; 2020Q2: 140 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140 shares 140$12K<0.01%newTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,260 shares; 2020Q2: 660 shares; 2020Q3: 783 shares; 2020Q4: 883 shares; 2021Q1: 883 shares; 2021Q2: 883 shares; 2021Q3: 599 shares; 2021Q4: 599 shares 599$12K<0.01%0
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 276 shares; 2021Q1: 276 shares; 2021Q2: 276 shares; 2021Q3: 276 shares; 2021Q4: 276 shares 276$12K<0.01%0
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 108 shares; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 108 shares 108$12K<0.01%0Timeline
CPTLGLOBAL 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: 726 shares; 2021Q3: 363 shares; 2021Q4: 363 shares 363$12K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 74 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 61 shares 61$11K<0.01%-1Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 189 shares; 2020Q2: 188 shares; 2020Q3: 188 shares; 2020Q4: 188 shares; 2021Q1: 613 shares; 2021Q2: 777 shares; 2021Q3: 190 shares; 2021Q4: 188 shares 188$11K<0.01%-2Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 91 shares; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares 234$11K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 940 shares; 2020Q2: 1,240 shares; 2020Q3: 1,066 shares; 2020Q4: 973 shares; 2021Q1: 606 shares; 2021Q2: 683 shares; 2021Q3: 649 shares; 2021Q4: 609 shares 609$11K<0.01%-40Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 125 shares; 2021Q2: 136 shares; 2021Q3: 159 shares; 2021Q4: 151 shares 151$11K<0.01%-8Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 71 shares; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 35 shares; 2021Q4: 35 shares 35$11K<0.01%0Timeline
GGGGRACO INCQuarterly 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: 147 shares; 2021Q2: 147 shares; 2021Q3: 147 shares; 2021Q4: 147 shares 147$11K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 131 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 106 shares; 2021Q3: 107 shares; 2021Q4: 106 shares 106$11K<0.01%-1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,564 shares; 2020Q2: 1,575 shares; 2020Q3: 1,586 shares; 2020Q4: 387 shares; 2021Q1: 568 shares; 2021Q2: 568 shares; 2021Q3: 568 shares; 2021Q4: 450 shares 450$11K<0.01%-118Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 263 shares; 2020Q2: 263 shares; 2020Q3: 263 shares; 2020Q4: 263 shares; 2021Q1: 326 shares; 2021Q2: 383 shares; 2021Q3: 383 shares; 2021Q4: 489 shares 489$11K<0.01%+106Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 530 shares; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares; 2021Q4: 530 shares 530$11K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 635 shares; 2020Q2: 635 shares; 2020Q3: 635 shares; 2020Q4: 635 shares; 2021Q1: 635 shares; 2021Q2: 635 shares; 2021Q3: 635 shares; 2021Q4: 635 shares 635$11K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 227 shares; 2020Q2: 227 shares; 2020Q3: 241 shares; 2020Q4: 241 shares; 2021Q1: 241 shares; 2021Q2: 241 shares; 2021Q3: 241 shares; 2021Q4: 230 shares 230$11K<0.01%-11Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 940 shares; 2020Q2: 124 shares; 2020Q3: 124 shares; 2020Q4: 124 shares; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 124 shares; 2021Q4: 124 shares 124$11K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 544 shares; 2020Q2: 1,255 shares; 2020Q3: 665 shares; 2020Q4: 896 shares; 2021Q1: 986 shares; 2021Q2: 800 shares; 2021Q3: 142 shares; 2021Q4: 142 shares 142$11K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 577 shares; 2021Q2: 114 shares; 2021Q3: 114 shares; 2021Q4: 114 shares 114$11K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 194 shares; 2020Q2: 195 shares; 2020Q3: 1,828 shares; 2020Q4: 734 shares; 2021Q1: 1,416 shares; 2021Q2: 196 shares; 2021Q3: 124 shares; 2021Q4: 124 shares 124$11K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 337 shares; 2021Q1: 337 shares; 2021Q2: 337 shares; 2021Q3: 337 shares; 2021Q4: 337 shares 337$11K<0.01%0Timeline
CPNGCOUPANG 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: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$11K<0.01%0Timeline
PPLIPEOPLE 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: 89 shares; 2021Q3: 88 shares; 2021Q4: 88 shares 88$11K<0.01%0Timeline
MGEEMGE ENERGY 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$11K<0.01%0Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 721 shares; 2020Q2: 721 shares; 2020Q3: 721 shares; 2020Q4: 721 shares; 2021Q1: 721 shares; 2021Q2: 721 shares; 2021Q3: 721 shares; 2021Q4: 721 shares 721$11K<0.01%0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 74 shares; 2021Q1: 74 shares; 2021Q2: 74 shares; 2021Q3: 74 shares; 2021Q4: 73 shares 73$11K<0.01%-1
URBNURBAN OUTFITTERS 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: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$11K<0.01%0Timeline
SPX CORPSPX CORPQuarterly 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: 200 shares; 2021Q4: 200 shares 200$11K<0.01%0
INVESCOINVESCOQuarterly 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$11K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 159 shares; 2020Q2: 271 shares; 2020Q3: 271 shares; 2020Q4: 271 shares; 2021Q1: 261 shares; 2021Q2: 229 shares; 2021Q3: 229 shares; 2021Q4: 229 shares 229$11K<0.01%0
R1 RCM INCR1 RCM INCQuarterly 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$11K<0.01%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,763 shares; 2020Q2: 11,129 shares; 2020Q3: 10,693 shares; 2020Q4: 11,226 shares; 2021Q1: 11,209 shares; 2021Q2: 11,200 shares; 2021Q3: 11,294 shares; 2021Q4: 88 shares 88$10K<0.01%-11,206Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 165 shares; 2020Q2: 165 shares; 2020Q3: 165 shares; 2020Q4: 165 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares 165$10K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 47 shares 47$10K<0.01%+13Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 61 shares; 2020Q2: 33 shares; 2020Q3: 48 shares; 2020Q4: 21 shares; 2021Q1: 6 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 6 shares 6$10K<0.01%-1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 148 shares; 2020Q2: 213 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 205 shares; 2021Q3: 205 shares; 2021Q4: 148 shares 148$10K<0.01%-57Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36 shares; 2020Q2: 19 shares; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$10K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 180 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 180 shares 180$10K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 19 shares; 2021Q4: 17 shares 17$10K<0.01%-2Timeline
XPXP 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: 338 shares 338$10K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 235 shares; 2020Q4: 236 shares; 2021Q1: 236 shares; 2021Q2: 236 shares; 2021Q3: 237 shares; 2021Q4: 237 shares 237$10K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 402 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 415 shares; 2021Q1: 415 shares; 2021Q2: 432 shares; 2021Q3: 437 shares; 2021Q4: 437 shares 437$10K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 38 shares; 2021Q3: 52 shares; 2021Q4: 132 shares 132$10K<0.01%+80Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 78 shares; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 78 shares; 2021Q1: 78 shares; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: 92 shares 92$10K<0.01%+6Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 19 shares; 2020Q4: 36 shares; 2021Q1: 17 shares; 2021Q2: 129 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18$10K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24 shares; 2020Q2: 55 shares; 2020Q3: 65 shares; 2020Q4: 63 shares; 2021Q1: 63 shares; 2021Q2: 63 shares; 2021Q3: 74 shares; 2021Q4: 63 shares 63$10K<0.01%-11Timeline
HOLXHOLOGIC 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: 916 shares; 2021Q2: 751 shares; 2021Q3: 683 shares; 2021Q4: 140 shares 140$10K<0.01%-543Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 428 shares; 2020Q2: 451 shares; 2020Q3: 451 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 151 shares; 2021Q4: 151 shares 151$10K<0.01%0Timeline
AGNTAGNT 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: 290 shares 290$10K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 48 shares; 2020Q2: 135 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 135 shares; 2021Q2: 135 shares; 2021Q3: 187 shares; 2021Q4: 81 shares 81$10K<0.01%-106Timeline
KSSKOHLS 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: 200 shares 200$10K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,246 shares; 2020Q2: 3,100 shares; 2020Q3: 1,373 shares; 2020Q4: 2,059 shares; 2021Q1: 2,170 shares; 2021Q2: 1,772 shares; 2021Q3: 1,594 shares; 2021Q4: 222 shares 222$10K<0.01%-1,372Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,588 shares; 2020Q2: 1,588 shares; 2020Q3: 1,588 shares; 2020Q4: 1,571 shares; 2021Q1: 1,571 shares; 2021Q2: 1,571 shares; 2021Q3: 1,674 shares; 2021Q4: 1,571 shares 1,571$10K<0.01%-103Timeline
BBDCBARINGS BDC INCQuarterly 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: 1,000 shares; 2021Q4: 1,000 shares 1,000$10K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,000 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$10K<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 126 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 177 shares; 2021Q1: 177 shares; 2021Q2: 177 shares; 2021Q3: 177 shares; 2021Q4: 177 shares 177$10K<0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly 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: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$10K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$10K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 535 shares; 2020Q2: 535 shares; 2020Q3: 535 shares; 2020Q4: 360 shares; 2021Q1: 373 shares; 2021Q2: 763 shares; 2021Q3: 763 shares; 2021Q4: 750 shares 750$10K<0.01%-13Timeline
VROOM INCVROOM 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$10K<0.01%new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 259 shares; 2020Q2: 259 shares; 2020Q3: 259 shares; 2020Q4: 259 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 259 shares; 2021Q4: 259 shares 259$10K<0.01%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,187 shares; 2020Q4: 657 shares; 2021Q1: 278 shares; 2021Q2: 1,787 shares; 2021Q3: 38 shares; 2021Q4: 45 shares 45$9K<0.01%+7Timeline
XMCRXMFS CHARTER INCOME TRQuarterly 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$9K<0.01%0Timeline
HUBSHUBSPOT 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: 12 shares; 2021Q4: 14 shares 14$9K<0.01%+2Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 106 shares; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 308 shares; 2021Q3: 308 shares; 2021Q4: 348 shares 348$9K<0.01%+40Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares 160$9K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105$9K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,893 shares; 2020Q3: 2,893 shares; 2020Q4: 3,018 shares; 2021Q1: 3,018 shares; 2021Q2: 3,018 shares; 2021Q3: 3,018 shares; 2021Q4: 2,900 shares 2,900$9K<0.01%-118Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 385 shares; 2020Q4: 369 shares; 2021Q1: 395 shares; 2021Q2: 411 shares; 2021Q3: 411 shares; 2021Q4: 400 shares 400$9K<0.01%-11Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,608 shares; 2020Q2: 1,747 shares; 2020Q3: 1,465 shares; 2020Q4: 1,608 shares; 2021Q1: 899 shares; 2021Q2: 773 shares; 2021Q3: 783 shares; 2021Q4: 324 shares 324$9K<0.01%-459Timeline
PCRXPACIRA BIOSCIENCES 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$9K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,440 shares; 2020Q2: 4,630 shares; 2020Q3: 4,224 shares; 2020Q4: 3,984 shares; 2021Q1: 3,984 shares; 2021Q2: 3,502 shares; 2021Q3: 3,502 shares; 2021Q4: 3,502 shares 3,502$9K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 116 shares; 2021Q3: 119 shares; 2021Q4: 116 shares 116$9K<0.01%-3Timeline
DFACDIMENSIONAL 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: not reported; 2021Q3: 310 shares; 2021Q4: 310 shares 310$9K<0.01%0Timeline
IEURISHARES 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: 0 shares; 2021Q4: 158 shares 158$9K<0.01%+158Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 317 shares; 2020Q2: 317 shares; 2020Q3: 1,773 shares; 2020Q4: 317 shares; 2021Q1: 119 shares; 2021Q2: 7,510 shares; 2021Q3: 6,141 shares; 2021Q4: 685 shares 685$9K<0.01%-5,456Timeline
IQDGWISDOMTREE 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: 250 shares 250$9K<0.01%newTimeline
CLVTCLARIVATE 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: 296 shares; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 378 shares 378$9K<0.01%+151Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 25 shares; 2021Q3: 20 shares; 2021Q4: 14 shares 14$9K<0.01%-6Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 627 shares; 2020Q2: 583 shares; 2020Q3: 268 shares; 2020Q4: 223 shares; 2021Q1: 223 shares; 2021Q2: 223 shares; 2021Q3: 262 shares; 2021Q4: 223 shares 223$9K<0.01%-39Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 408 shares; 2020Q2: 566 shares; 2020Q3: 566 shares; 2020Q4: 557 shares; 2021Q1: 557 shares; 2021Q2: 557 shares; 2021Q3: 557 shares; 2021Q4: 556 shares 556$9K<0.01%-1Timeline
FUELCELL ENERGY INCFUELCELL 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: 2,000 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$9K<0.01%0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT 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: 200 shares; 2021Q2: 200 shares; 2021Q3: 232 shares; 2021Q4: 200 shares 200$9K<0.01%-32
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,642 shares; 2020Q2: 3,642 shares; 2020Q3: 3,642 shares; 2020Q4: 3,642 shares; 2021Q1: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares; 2021Q4: 886 shares 886$9K<0.01%-100Timeline
GENCGENCOR 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: not reported; 2021Q3: 824 shares; 2021Q4: 824 shares 824$9K<0.01%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 123 shares; 2020Q2: 123 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$9K<0.01%0Timeline
IXGISHARES 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: 117 shares 117$9K<0.01%newTimeline
CATOCATO CORP NEWQuarterly 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: 655 shares; 2021Q2: 655 shares; 2021Q3: 255 shares; 2021Q4: 555 shares 555$9K<0.01%+300Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares; 2021Q4: 375 shares 375$9K<0.01%0
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,266 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 281 shares; 2021Q4: 200 shares 200$8K<0.01%-81Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,373 shares; 2020Q2: 1,373 shares; 2020Q3: 1,373 shares; 2020Q4: 1,373 shares; 2021Q1: 1,373 shares; 2021Q2: 1,373 shares; 2021Q3: 1,373 shares; 2021Q4: 2,335 shares 2,335$8K<0.01%+962Timeline
MUSAMURPHY USA 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: 43 shares; 2021Q2: 43 shares; 2021Q3: 56 shares; 2021Q4: 43 shares 43$8K<0.01%-13Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 190 shares; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 90 shares; 2021Q4: 113 shares 113$8K<0.01%+23Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 99 shares; 2020Q4: 99 shares; 2021Q1: 99 shares; 2021Q2: 99 shares; 2021Q3: 99 shares; 2021Q4: 99 shares 99$8K<0.01%0Timeline
LILI AUTO 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: 275 shares 275$8K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 430 shares; 2020Q2: 244 shares; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 763 shares; 2021Q3: 481 shares; 2021Q4: 244 shares 244$8K<0.01%-237Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 52 shares; 2021Q1: 45 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 4 shares 4$8K<0.01%-42Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 131 shares; 2020Q2: 131 shares; 2020Q3: 131 shares; 2020Q4: 131 shares; 2021Q1: 131 shares; 2021Q2: 131 shares; 2021Q3: 137 shares; 2021Q4: 131 shares 131$8K<0.01%-6Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 342 shares; 2020Q4: 342 shares; 2021Q1: 342 shares; 2021Q2: 342 shares; 2021Q3: 342 shares; 2021Q4: 414 shares 414$8K<0.01%+72Timeline
IYEISHARES 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: 2,801 shares; 2021Q2: 4,137 shares; 2021Q3: not reported; 2021Q4: 270 shares 270$8K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,473 shares; 2020Q2: 3,473 shares; 2020Q3: 123 shares; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 395 shares; 2021Q3: 395 shares; 2021Q4: 395 shares 395$8K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly 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: 450 shares 450$8K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 367 shares; 2020Q2: 177 shares; 2020Q3: 177 shares; 2020Q4: 177 shares; 2021Q1: 177 shares; 2021Q2: 177 shares; 2021Q3: 177 shares; 2021Q4: 177 shares 177$8K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 195 shares; 2020Q4: 191 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 193 shares; 2021Q4: 175 shares 175$8K<0.01%-18Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,653 shares; 2020Q2: 1,653 shares; 2020Q3: 1,253 shares; 2020Q4: 1,253 shares; 2021Q1: 1,026 shares; 2021Q2: 1,026 shares; 2021Q3: 1,026 shares; 2021Q4: 375 shares 375$8K<0.01%-651Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 201 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,714 shares; 2021Q3: 444 shares; 2021Q4: 769 shares 769$8K<0.01%+325Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 200 shares 200$8K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 612 shares; 2021Q4: 612 shares 612$8K<0.01%0Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,004 shares; 2021Q1: 218 shares; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 237 shares 237$8K<0.01%+10
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 1,000 shares 1,000$8K<0.01%-100
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 586 shares; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 403 shares; 2021Q2: 403 shares; 2021Q3: 403 shares; 2021Q4: 403 shares 403$8K<0.01%0
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 366 shares; 2020Q2: 366 shares; 2020Q3: 366 shares; 2020Q4: 366 shares; 2021Q1: 366 shares; 2021Q2: 366 shares; 2021Q3: 366 shares; 2021Q4: 366 shares 366$8K<0.01%0
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 159 shares; 2020Q2: 160 shares; 2020Q3: 162 shares; 2020Q4: 163 shares; 2021Q1: 165 shares; 2021Q2: 166 shares; 2021Q3: 168 shares; 2021Q4: 168 shares 168$8K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 351 shares; 2020Q2: 351 shares; 2020Q3: 333 shares; 2020Q4: 333 shares; 2021Q1: 340 shares; 2021Q2: 333 shares; 2021Q3: 242 shares; 2021Q4: 242 shares 242$8K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 352 shares; 2020Q2: 352 shares; 2020Q3: 289 shares; 2020Q4: 227 shares; 2021Q1: 227 shares; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 227 shares 227$8K<0.01%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 570 shares; 2020Q2: 393 shares; 2020Q3: 395 shares; 2020Q4: 397 shares; 2021Q1: 397 shares; 2021Q2: 399 shares; 2021Q3: 401 shares; 2021Q4: 259 shares 259$8K<0.01%-142Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49 shares; 2020Q2: 49 shares; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 151 shares; 2021Q4: 151 shares 151$8K<0.01%0
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 99,516 shares; 2020Q2: 105,038 shares; 2020Q3: 116,422 shares; 2020Q4: 78 shares; 2021Q1: 6,213 shares; 2021Q2: 4,547 shares; 2021Q3: 3,940 shares; 2021Q4: 180 shares 180$8K<0.01%-3,760Timeline
OAK STR HEALTH INCOAK STR HEALTH 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: 251 shares; 2021Q4: 250 shares 250$8K<0.01%-1
LIGHTNING EMOTORS INCLIGHTNING EMOTORS 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: 1,303 shares; 2021Q4: 1,303 shares 1,303$8K<0.01%0
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 254 shares; 2020Q2: 3 shares; 2020Q3: 48 shares; 2020Q4: 45 shares; 2021Q1: 100 shares; 2021Q2: 82 shares; 2021Q3: 82 shares; 2021Q4: 82 shares 82$7K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 53 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 53 shares 53$7K<0.01%0Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,277 shares; 2020Q2: 1,277 shares; 2020Q3: 1,277 shares; 2020Q4: 1,277 shares; 2021Q1: 1,277 shares; 2021Q2: 1,277 shares; 2021Q3: 1,277 shares; 2021Q4: 1,277 shares 1,277$7K<0.01%0
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 139 shares; 2020Q2: 139 shares; 2020Q3: 2 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$7K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 1,125 shares; 2021Q2: 1,127 shares; 2021Q3: 1,130 shares; 2021Q4: 1,000 shares 1,000$7K<0.01%-130Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: not reported; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22 shares; 2021Q4: 285 shares 285$7K<0.01%+263Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 202 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 202 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 169 shares 169$7K<0.01%+150Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 145 shares 145$7K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 253 shares; 2020Q2: 283 shares; 2020Q3: 283 shares; 2020Q4: 283 shares; 2021Q1: 2,374 shares; 2021Q2: 285 shares; 2021Q3: 215 shares; 2021Q4: 173 shares 173$7K<0.01%-42Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares; 2021Q2: 43 shares; 2021Q3: 43 shares; 2021Q4: 43 shares 43$7K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 454 shares; 2021Q1: 454 shares; 2021Q2: 485 shares; 2021Q3: 495 shares; 2021Q4: 85 shares 85$7K<0.01%-410Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 783 shares; 2020Q3: 764 shares; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 937 shares; 2021Q3: 66 shares; 2021Q4: 46 shares 46$7K<0.01%-20Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 62 shares; 2021Q3: 84 shares; 2021Q4: 110 shares 110$7K<0.01%+26Timeline
LADRLADDER 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: not reported; 2021Q4: 588 shares 588$7K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 82 shares; 2020Q2: 82 shares; 2020Q3: 82 shares; 2020Q4: 82 shares; 2021Q1: 82 shares; 2021Q2: 82 shares; 2021Q3: 82 shares; 2021Q4: 82 shares 82$7K<0.01%0Timeline
QSQUANTUMSCAPE 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: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$7K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: not reported; 2021Q3: 24 shares; 2021Q4: 104 shares 104$7K<0.01%+80Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 241 shares; 2020Q2: 241 shares; 2020Q3: 241 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 121 shares 121$7K<0.01%0Timeline
ACHRARCHER AVIATION 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: 1,155 shares 1,155$7K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD 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$7K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares 65$7K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66 shares 66$7K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$7K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,012 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 182 shares; 2021Q4: 170 shares 170$7K<0.01%-12Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 241 shares; 2021Q4: 241 shares 241$7K<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly 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: 512 shares; 2021Q3: 512 shares; 2021Q4: 512 shares 512$7K<0.01%0Timeline
CBFVCB FINL SVCS 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: 300 shares 300$7K<0.01%newTimeline
ARKXARK 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: not reported; 2021Q2: 374 shares; 2021Q3: 374 shares; 2021Q4: 374 shares 374$7K<0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares; 2021Q4: 145 shares 145$7K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$7K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE 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: 584 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 584 shares 584$7K<0.01%newTimeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$7K<0.01%0
EWIISHARES 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: 77 shares; 2021Q4: 231 shares 231$7K<0.01%+154Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 59 shares; 2020Q2: 66 shares; 2020Q3: 73 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 77 shares; 2021Q3: 77 shares; 2021Q4: 77 shares 77$7K<0.01%0
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 195 shares; 2020Q4: 191 shares; 2021Q1: 348 shares; 2021Q2: 348 shares; 2021Q3: 348 shares; 2021Q4: 347 shares 347$7K<0.01%-1
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 448 shares; 2020Q2: 454 shares; 2020Q3: 459 shares; 2020Q4: 465 shares; 2021Q1: 468 shares; 2021Q2: 484 shares; 2021Q3: 498 shares; 2021Q4: 498 shares 498$7K<0.01%0
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,430 shares; 2020Q3: 1,430 shares; 2020Q4: 1,430 shares; 2021Q1: 1,430 shares; 2021Q2: 1,430 shares; 2021Q3: 1,430 shares; 2021Q4: 1,430 shares 1,430$7K<0.01%0
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly 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: 1,900 shares 1,900$7K<0.01%new
NULLNULLQuarterly 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: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares; 2021Q4: 530 shares 530$7K<0.01%0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 279 shares; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares 215$7K<0.01%0
SPLBSPDR 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: 198 shares; 2021Q3: 198 shares; 2021Q4: 198 shares 198$6K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 80 shares; 2021Q3: 403 shares; 2021Q4: 80 shares 80$6K<0.01%-323Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 91 shares; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares 91$6K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 174 shares; 2020Q2: 949 shares; 2020Q3: 767 shares; 2020Q4: 84 shares; 2021Q1: 104 shares; 2021Q2: 106 shares; 2021Q3: 106 shares; 2021Q4: 106 shares 106$6K<0.01%0Timeline
VSXYVICTORIAS SECRET AND 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: 133 shares 133$6K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 559 shares; 2020Q2: 415 shares; 2020Q3: 422 shares; 2020Q4: 422 shares; 2021Q1: 274 shares; 2021Q2: 274 shares; 2021Q3: 228 shares; 2021Q4: 180 shares 180$6K<0.01%-48Timeline
CMCCOMMERCIAL METALS COQuarterly 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: 190 shares; 2021Q4: 190 shares 190$6K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 67 shares; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 162 shares; 2021Q4: 134 shares 134$6K<0.01%-28Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 75 shares; 2021Q2: 77 shares; 2021Q3: 97 shares; 2021Q4: 64 shares 64$6K<0.01%-33Timeline
BBWIBATH & BODY WORKS 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: 11 shares; 2021Q4: 100 shares 100$6K<0.01%+89Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 174 shares; 2020Q4: 138 shares; 2021Q1: 394 shares; 2021Q2: 150 shares; 2021Q3: 153 shares; 2021Q4: 85 shares 85$6K<0.01%-68Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 211 shares; 2021Q3: 223 shares; 2021Q4: 406 shares 406$6K<0.01%+183Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares; 2021Q4: 94 shares 94$6K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 158 shares; 2020Q2: 158 shares; 2020Q3: 202 shares; 2020Q4: 202 shares; 2021Q1: 202 shares; 2021Q2: 202 shares; 2021Q3: 202 shares; 2021Q4: 190 shares 190$6K<0.01%-12Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 458 shares; 2020Q2: 288 shares; 2020Q3: 288 shares; 2020Q4: 288 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 302 shares; 2021Q4: 192 shares 192$6K<0.01%-110Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,705 shares; 2020Q2: 1,705 shares; 2020Q3: 1,705 shares; 2020Q4: 1,795 shares; 2021Q1: 482 shares; 2021Q2: 482 shares; 2021Q3: 182 shares; 2021Q4: 182 shares 182$6K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 174 shares; 2020Q2: 174 shares; 2020Q3: 174 shares; 2020Q4: 174 shares; 2021Q1: 174 shares; 2021Q2: 174 shares; 2021Q3: 174 shares; 2021Q4: 174 shares 174$6K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 286 shares; 2021Q3: 275 shares; 2021Q4: 250 shares 250$6K<0.01%-25Timeline
DAPPVANECK 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: not reported; 2021Q3: not reported; 2021Q4: 298 shares 298$6K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,610 shares; 2020Q2: 815 shares; 2020Q3: 97 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 151 shares; 2021Q4: 151 shares 151$6K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 39 shares; 2020Q4: 39 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 53 shares; 2021Q4: 39 shares 39$6K<0.01%-14Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: not reported; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: 102 shares 102$6K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 114 shares; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares 115$6K<0.01%0Timeline
LKFNLAKELAND FINL 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: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares 80$6K<0.01%0Timeline
SHAKSHAKE SHACK 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: 73 shares; 2021Q2: 83 shares; 2021Q3: 83 shares; 2021Q4: 83 shares 83$6K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 79 shares; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 79 shares; 2021Q2: 79 shares; 2021Q3: 79 shares; 2021Q4: 79 shares 79$6K<0.01%0Timeline
MLPAGLOBAL 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: 179 shares 179$6K<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161 shares; 2021Q1: 161 shares; 2021Q2: 184 shares; 2021Q3: 250 shares; 2021Q4: 184 shares 184$6K<0.01%-66
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,735 shares; 2020Q2: 1,735 shares; 2020Q3: 1,735 shares; 2020Q4: 1,735 shares; 2021Q1: 1,735 shares; 2021Q2: 1,735 shares; 2021Q3: 1,735 shares; 2021Q4: 1,735 shares 1,735$6K<0.01%0
LITHIUM AMERICAS CORPLITHIUM AMERICAS 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: 200 shares 200$6K<0.01%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS 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: 104 shares; 2021Q2: 210 shares; 2021Q3: 210 shares; 2021Q4: 210 shares 210$6K<0.01%0
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 190 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares 65$6K<0.01%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$6K<0.01%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 306 shares; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares; 2021Q4: 306 shares 306$6K<0.01%0
GLOBAL X FDSGLOBAL 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: 310 shares 310$6K<0.01%new
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 330 shares; 2020Q2: 330 shares; 2020Q3: 330 shares; 2020Q4: 330 shares; 2021Q1: 330 shares; 2021Q2: 330 shares; 2021Q3: 330 shares; 2021Q4: 605 shares 605$6K<0.01%+275
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly 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: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares 3,500$6K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000$6K<0.01%0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISITQuarterly 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: 645 shares; 2021Q3: 645 shares; 2021Q4: 645 shares 645$6K<0.01%0
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 167 shares; 2020Q2: 167 shares; 2020Q3: 167 shares; 2020Q4: 167 shares; 2021Q1: 167 shares; 2021Q2: 167 shares; 2021Q3: 167 shares; 2021Q4: 167 shares 167$6K<0.01%0
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 115 shares; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares 115$6K<0.01%0
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 56 shares; 2021Q3: 78 shares; 2021Q4: 96 shares 96$5K<0.01%+18Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 694 shares; 2020Q3: 25 shares; 2020Q4: 853 shares; 2021Q1: 42 shares; 2021Q2: 25 shares; 2021Q3: 30 shares; 2021Q4: 26 shares 26$5K<0.01%-4Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 90 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229 shares 229$5K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 372 shares 372$5K<0.01%newTimeline
CACICACI INTL 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: 21 shares 21$5K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 871 shares; 2020Q2: 871 shares; 2020Q3: 871 shares; 2020Q4: 869 shares; 2021Q1: 869 shares; 2021Q2: 4,148 shares; 2021Q3: 2,459 shares; 2021Q4: 869 shares 869$5K<0.01%-1,590Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 68 shares; 2020Q2: 67 shares; 2020Q3: 25 shares; 2020Q4: 68 shares; 2021Q1: 92 shares; 2021Q2: 81 shares; 2021Q3: 104 shares; 2021Q4: 65 shares 65$5K<0.01%-39Timeline
DKSDICKS SPORTING GOODS 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: 1,228 shares; 2021Q3: 23 shares; 2021Q4: 54 shares 54$5K<0.01%+31Timeline
HIMXHIMAX 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: not reported; 2021Q2: 386 shares; 2021Q3: 386 shares; 2021Q4: 391 shares 391$5K<0.01%+5Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 81 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares 62$5K<0.01%0Timeline
SNNSMITH & NEPHEW 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: not reported; 2021Q3: not reported; 2021Q4: 167 shares 167$5K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares 61$5K<0.01%0Timeline
PSOPEARSON 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: not reported; 2021Q3: not reported; 2021Q4: 708 shares 708$5K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 90 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 912 shares; 2021Q3: 148 shares; 2021Q4: 90 shares 90$5K<0.01%-58Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 64 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares 64$5K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly 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: 158 shares; 2021Q2: 158 shares; 2021Q3: 158 shares; 2021Q4: 158 shares 158$5K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$5K<0.01%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 207 shares; 2021Q4: 207 shares 207$5K<0.01%0Timeline
SCHZSCHWAB STRATEGIC 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: 95 shares; 2021Q3: 95 shares; 2021Q4: 95 shares 95$5K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares 65$5K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 171 shares; 2020Q2: 171 shares; 2020Q3: 171 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 174 shares; 2021Q3: 175 shares; 2021Q4: 176 shares 176$5K<0.01%+1Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 131 shares; 2021Q2: 131 shares; 2021Q3: 131 shares; 2021Q4: 131 shares 131$5K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7 shares; 2020Q2: 20 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 10 shares; 2021Q4: 7 shares 7$5K<0.01%-3Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 203 shares; 2020Q2: 203 shares; 2020Q3: 297 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 338 shares; 2021Q4: 297 shares 297$5K<0.01%-41Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 74 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 74 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 56 shares 56$5K<0.01%-24
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &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: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares; 2021Q4: 986 shares 986$5K<0.01%0
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 256 shares; 2020Q2: 252 shares; 2020Q3: 256 shares; 2020Q4: 259 shares; 2021Q1: 262 shares; 2021Q2: 266 shares; 2021Q3: 270 shares; 2021Q4: 270 shares 270$5K<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares 17$5K<0.01%0Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 138 shares; 2020Q2: 138 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 148 shares; 2021Q4: 148 shares 148$5K<0.01%0
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 322 shares; 2020Q4: 195 shares; 2021Q1: 195 shares; 2021Q2: 195 shares; 2021Q3: 195 shares; 2021Q4: 195 shares 195$5K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,053 shares; 2020Q2: 1,303 shares; 2020Q3: 1,303 shares; 2020Q4: 1,303 shares; 2021Q1: 1,303 shares; 2021Q2: 1,303 shares; 2021Q3: 1,303 shares; 2021Q4: 690 shares 690$5K<0.01%-613
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 233 shares; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares; 2021Q4: 233 shares 233$5K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,238 shares; 2020Q2: 612 shares; 2020Q3: 612 shares; 2020Q4: 397 shares; 2021Q1: 397 shares; 2021Q2: 397 shares; 2021Q3: 397 shares; 2021Q4: 397 shares 397$5K<0.01%0Timeline
BOCBOSTON OMAHA 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: 200 shares 200$5K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 327 shares; 2021Q3: 1,396 shares; 2021Q4: 1,396 shares 1,396$5K<0.01%0Timeline
FTDSFIRST 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: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: 109 shares 109$5K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 130 shares; 2020Q2: 130 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 56 shares; 2021Q3: 56 shares; 2021Q4: 56 shares 56$5K<0.01%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$5K<0.01%0
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 108 shares; 2020Q2: 110 shares; 2020Q3: 111 shares; 2020Q4: 113 shares; 2021Q1: 113 shares; 2021Q2: 114 shares; 2021Q3: 116 shares; 2021Q4: 116 shares 116$5K<0.01%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares; 2021Q4: 145 shares 145$5K<0.01%0
Draganfly IncDraganfly 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: 2,855 shares 2,855$5K<0.01%new
INTEGRA RES CORPINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares 2,700$5K<0.01%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL 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: 535 shares; 2021Q3: 535 shares; 2021Q4: 535 shares 535$5K<0.01%0
GORES METROPOULOS II INCGORES METROPOULOS II 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: 544 shares; 2021Q3: 544 shares; 2021Q4: 544 shares 544$5K<0.01%0
MALLARD ACQUISITION CORPMALLARD 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: 501 shares; 2021Q3: 501 shares; 2021Q4: 501 shares 501$5K<0.01%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,818 shares; 2020Q2: 2,235 shares; 2020Q3: 1,998 shares; 2020Q4: 1,936 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$4K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,862 shares; 2020Q4: 3,028 shares; 2021Q1: 1,793 shares; 2021Q2: 878 shares; 2021Q3: not reported; 2021Q4: 50 shares 50$4K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53 shares; 2021Q4: 53 shares 53$4K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 524 shares; 2020Q2: 333 shares; 2020Q3: 333 shares; 2020Q4: 333 shares; 2021Q1: 433 shares; 2021Q2: 707 shares; 2021Q3: 461 shares; 2021Q4: 100 shares 100$4K<0.01%-361Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 408 shares; 2021Q3: 34 shares; 2021Q4: 33 shares 33$4K<0.01%-1Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 724 shares; 2020Q2: 1,564 shares; 2020Q3: 1,037 shares; 2020Q4: 876 shares; 2021Q1: 11 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 38 shares 38$4K<0.01%+7Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: 107 shares 107$4K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 271 shares; 2020Q2: 271 shares; 2020Q3: 135 shares; 2020Q4: 124 shares; 2021Q1: 92 shares; 2021Q2: 92 shares; 2021Q3: 48 shares; 2021Q4: 180 shares 180$4K<0.01%+132Timeline
SBRASABRA HEALTH CARE REIT 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: 330 shares 330$4K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 187 shares; 2021Q2: 158 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$4K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,627 shares; 2021Q1: 714 shares; 2021Q2: 1,128 shares; 2021Q3: 160 shares; 2021Q4: 160 shares 160$4K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 71 shares; 2020Q2: 28 shares; 2020Q3: 25 shares; 2020Q4: 274 shares; 2021Q1: 31 shares; 2021Q2: 165 shares; 2021Q3: 36 shares; 2021Q4: 25 shares 25$4K<0.01%-11Timeline
BCRXBIOCRYST PHARMACEUTICALS 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$4K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 53 shares; 2021Q4: 53 shares 53$4K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 546 shares; 2020Q2: 546 shares; 2020Q3: 681 shares; 2020Q4: 501 shares; 2021Q1: 501 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares 91$4K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares 65$4K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 59 shares; 2020Q2: 44 shares; 2020Q3: 44 shares; 2020Q4: 30 shares; 2021Q1: 49 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30$4K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,324 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$4K<0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 45 shares 45$4K<0.01%0Timeline
SEIXVIRTUS ETF 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: not reported; 2021Q2: not reported; 2021Q3: 178 shares; 2021Q4: 178 shares 178$4K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 153 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 96 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$4K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 119 shares; 2021Q2: 119 shares; 2021Q3: 119 shares; 2021Q4: 119 shares 119$4K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 59 shares; 2021Q4: 42 shares 42$4K<0.01%-17Timeline
GWXSPDR 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: 115 shares 115$4K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares 73$4K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 85 shares 85$4K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 87 shares; 2020Q4: 87 shares; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 127 shares; 2021Q4: 87 shares 87$4K<0.01%-40Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 214 shares; 2020Q3: 214 shares; 2020Q4: 214 shares; 2021Q1: 214 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 214 shares 214$4K<0.01%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly 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: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$4K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly 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: 181 shares 181$4K<0.01%+31Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 399 shares; 2020Q2: 478 shares; 2020Q3: 536 shares; 2020Q4: 536 shares; 2021Q1: 718 shares; 2021Q2: 577 shares; 2021Q3: 741 shares; 2021Q4: 616 shares 616$4K<0.01%-125Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 333 shares; 2020Q2: 333 shares; 2020Q3: 333 shares; 2020Q4: 333 shares; 2021Q1: 335 shares; 2021Q2: 335 shares; 2021Q3: 335 shares; 2021Q4: 335 shares 335$4K<0.01%0Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares 120$4K<0.01%0
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$4K<0.01%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 184 shares; 2020Q2: 267 shares; 2020Q3: 442 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$4K<0.01%newTimeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 453 shares; 2020Q2: 453 shares; 2020Q3: 453 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$4K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 156 shares; 2020Q2: 156 shares; 2020Q3: 156 shares; 2020Q4: 156 shares; 2021Q1: 156 shares; 2021Q2: 174 shares; 2021Q3: 174 shares; 2021Q4: 174 shares 174$4K<0.01%0
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 227 shares; 2020Q3: 227 shares; 2020Q4: 227 shares; 2021Q1: 227 shares; 2021Q2: 227 shares; 2021Q3: 227 shares; 2021Q4: 227 shares 227$4K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly 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: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130$4K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 219 shares; 2020Q2: 219 shares; 2020Q3: 219 shares; 2020Q4: 219 shares; 2021Q1: 219 shares; 2021Q2: 219 shares; 2021Q3: 219 shares; 2021Q4: 219 shares 219$4K<0.01%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 127 shares; 2020Q2: 127 shares; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares; 2021Q4: 127 shares 127$4K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 294 shares; 2020Q2: 156 shares; 2020Q3: 156 shares; 2020Q4: 156 shares; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 156 shares; 2021Q4: 156 shares 156$4K<0.01%0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 293 shares; 2020Q2: 293 shares; 2020Q3: 293 shares; 2020Q4: 256 shares; 2021Q1: 256 shares; 2021Q2: 256 shares; 2021Q3: 256 shares; 2021Q4: 256 shares 256$4K<0.01%0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES 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: 586 shares; 2021Q2: 586 shares; 2021Q3: 586 shares; 2021Q4: 586 shares 586$4K<0.01%0
ADARA ACQUISITION CORPADARA 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: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$4K<0.01%0
STEEL CONNECT INCSTEEL CONNECT 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: 2,857 shares 2,857$4K<0.01%new
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 135 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12$3K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 538 shares; 2021Q1: 711 shares; 2021Q2: 47 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$3K<0.01%0Timeline
PBAPEMBINA PIPELINE 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: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 125 shares 125$3K<0.01%0Timeline
MGAMAGNA INTL 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: 398 shares; 2021Q2: 226 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$3K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36 shares; 2020Q2: 36 shares; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares 36$3K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 441 shares; 2021Q3: 85 shares; 2021Q4: 24 shares 24$3K<0.01%-61Timeline
TXG10X GENOMICS 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: 27 shares 27$3K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,197 shares; 2020Q2: 2,125 shares; 2020Q3: 2,131 shares; 2020Q4: 1,165 shares; 2021Q1: 526 shares; 2021Q2: 526 shares; 2021Q3: 149 shares; 2021Q4: 149 shares 149$3K<0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 442 shares; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 288 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 288 shares 288$3K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 170 shares; 2020Q2: 170 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 170 shares; 2021Q4: 170 shares 170$3K<0.01%0Timeline
CBOECBOE GLOBAL MKTS 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: 15 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 28 shares 28$3K<0.01%+21Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 166 shares; 2021Q3: 183 shares; 2021Q4: 33 shares 33$3K<0.01%-150Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 235 shares; 2020Q2: 235 shares; 2020Q3: 235 shares; 2020Q4: 235 shares; 2021Q1: 235 shares; 2021Q2: 235 shares; 2021Q3: 235 shares; 2021Q4: 235 shares 235$3K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 88 shares; 2020Q3: 207 shares; 2020Q4: 357 shares; 2021Q1: 357 shares; 2021Q2: 433 shares; 2021Q3: 546 shares; 2021Q4: 88 shares 88$3K<0.01%-458Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 23 shares; 2021Q1: 57 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 30 shares 30$3K<0.01%+2Timeline
XGDVXGABELLI DIVID & INCOME 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: 129 shares; 2021Q3: 129 shares; 2021Q4: 129 shares 129$3K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 25 shares 25$3K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 875 shares; 2020Q2: 875 shares; 2020Q3: 875 shares; 2020Q4: 875 shares; 2021Q1: 875 shares; 2021Q2: 875 shares; 2021Q3: 875 shares; 2021Q4: 875 shares 875$3K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 145 shares; 2020Q2: 145 shares; 2020Q3: 245 shares; 2020Q4: 145 shares; 2021Q1: 688 shares; 2021Q2: 391 shares; 2021Q3: 391 shares; 2021Q4: 145 shares 145$3K<0.01%-246
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,025 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 400 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$3K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares 73$3K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 104 shares; 2020Q2: 104 shares; 2020Q3: 104 shares; 2020Q4: 105 shares; 2021Q1: 116 shares; 2021Q2: 82 shares; 2021Q3: 82 shares; 2021Q4: 82 shares 82$3K<0.01%0Timeline
NVAXNOVAVAX 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: 152 shares; 2021Q2: 25 shares; 2021Q3: 45 shares; 2021Q4: 25 shares 25$3K<0.01%-20Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 42 shares; 2021Q4: 42 shares 42$3K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 93 shares; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 93 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 93 shares 93$3K<0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 616 shares; 2020Q2: 616 shares; 2020Q3: 616 shares; 2020Q4: 616 shares; 2021Q1: 616 shares; 2021Q2: 616 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$3K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 41 shares; 2021Q4: 27 shares 27$3K<0.01%-14Timeline
PGENPRECIGEN INCQuarterly 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: 1,000 shares; 2021Q4: 1,000 shares 1,000$3K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 198 shares; 2020Q2: 198 shares; 2020Q3: 198 shares; 2020Q4: 133 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 61 shares 61$3K<0.01%-1Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 395 shares; 2020Q2: 395 shares; 2020Q3: 395 shares; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 395 shares; 2021Q3: 596 shares; 2021Q4: 61 shares 61$3K<0.01%-535Timeline
LUMNLUMEN 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: 1,498 shares; 2021Q2: 1,524 shares; 2021Q3: 269 shares; 2021Q4: 269 shares 269$3K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20 shares; 2020Q2: not reported; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$3K<0.01%0Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$3K<0.01%0
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly 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: 622 shares; 2021Q2: 622 shares; 2021Q3: 622 shares; 2021Q4: 622 shares 622$3K<0.01%0Timeline
ROCKET LAB USA INCROCKET LAB USA 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: 271 shares; 2021Q4: 271 shares 271$3K<0.01%0
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 69 shares; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 69 shares; 2021Q3: 69 shares; 2021Q4: 69 shares 69$3K<0.01%0
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP 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: 419 shares; 2021Q3: 419 shares; 2021Q4: 419 shares 419$3K<0.01%0
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 86 shares 86$3K<0.01%+11Timeline
NOVNOV 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: 200 shares; 2021Q3: 290 shares; 2021Q4: 290 shares 290$3K<0.01%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$3K<0.01%0
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46 shares; 2020Q2: 46 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$3K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 157 shares; 2020Q2: 176 shares; 2020Q3: 192 shares; 2020Q4: 192 shares; 2021Q1: 192 shares; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: 144 shares 144$3K<0.01%-27Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly 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$3K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 276 shares; 2020Q4: 276 shares; 2021Q1: 276 shares; 2021Q2: 276 shares; 2021Q3: 276 shares; 2021Q4: 276 shares 276$3K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly 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: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$3K<0.01%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 802 shares; 2020Q2: 806 shares; 2020Q3: 814 shares; 2020Q4: 63 shares; 2021Q1: 63 shares; 2021Q2: 63 shares; 2021Q3: 63 shares; 2021Q4: 63 shares 63$3K<0.01%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 68 shares; 2021Q3: 68 shares; 2021Q4: 68 shares 68$3K<0.01%0
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 59 shares 59$3K<0.01%0
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 176 shares; 2020Q2: 152 shares; 2020Q3: 311 shares; 2020Q4: 290 shares; 2021Q1: 729 shares; 2021Q2: 325 shares; 2021Q3: 147 shares; 2021Q4: 79 shares 79$3K<0.01%-68
HANGER INCHANGER 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: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$3K<0.01%0
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 244 shares; 2021Q4: 244 shares 244$3K<0.01%0Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225$3K<0.01%0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM 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: 30 shares; 2021Q4: 60 shares 60$3K<0.01%+30
23ANDME HOLDING CO23ANDME HOLDING 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: 455 shares 455$3K<0.01%new
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 297 shares; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 297 shares 297$3K<0.01%0
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,401 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$2K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,258 shares; 2020Q2: 3,731 shares; 2020Q3: 20,984 shares; 2020Q4: 2,731 shares; 2021Q1: 2,731 shares; 2021Q2: 2,731 shares; 2021Q3: 2,731 shares; 2021Q4: 130 shares 130$2K<0.01%-2,601Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17 shares; 2020Q2: not reported; 2020Q3: 158 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$2K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 109 shares; 2020Q2: 109 shares; 2020Q3: 59 shares; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 14 shares; 2021Q3: 98 shares; 2021Q4: 51 shares 51$2K<0.01%-47Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 400 shares 400$2K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 3 shares; 2021Q1: 18 shares; 2021Q2: 5,131 shares; 2021Q3: 123 shares; 2021Q4: 30 shares 30$2K<0.01%-93Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 617 shares; 2020Q2: 1,765 shares; 2020Q3: 883 shares; 2020Q4: 1,221 shares; 2021Q1: 1,384 shares; 2021Q2: 1,151 shares; 2021Q3: 1,075 shares; 2021Q4: 43 shares 43$2K<0.01%-1,032Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares 80$2K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$2K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 22 shares; 2021Q4: 22 shares 22$2K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46 shares; 2020Q2: 46 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$2K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 315 shares; 2020Q2: 315 shares; 2020Q3: 315 shares; 2020Q4: 315 shares; 2021Q1: 315 shares; 2021Q2: 315 shares; 2021Q3: 315 shares; 2021Q4: 315 shares 315$2K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 136 shares; 2020Q2: 136 shares; 2020Q3: 136 shares; 2020Q4: 136 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares; 2021Q4: 136 shares 136$2K<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares; 2021Q2: 37 shares; 2021Q3: 37 shares; 2021Q4: 37 shares 37$2K<0.01%0Timeline
NIONIO 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: 498 shares; 2021Q3: 66 shares; 2021Q4: 100 shares 100$2K<0.01%+34Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90 shares 90$2K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 248 shares; 2020Q4: 6 shares; 2021Q1: 1,670 shares; 2021Q2: 226 shares; 2021Q3: 134 shares; 2021Q4: 12 shares 12$2K<0.01%-122Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 112 shares; 2020Q2: 112 shares; 2020Q3: 132 shares; 2020Q4: 184 shares; 2021Q1: 223 shares; 2021Q2: 194 shares; 2021Q3: 202 shares; 2021Q4: 15 shares 15$2K<0.01%-187Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 434 shares; 2020Q2: 424 shares; 2020Q3: 424 shares; 2020Q4: 424 shares; 2021Q1: 421 shares; 2021Q2: 422 shares; 2021Q3: 39 shares; 2021Q4: 35 shares 35$2K<0.01%-4Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,150 shares; 2020Q2: 1,150 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$2K<0.01%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 76,051 shares; 2020Q3: 135,248 shares; 2020Q4: 86,870 shares; 2021Q1: 492 shares; 2021Q2: 492 shares; 2021Q3: 78 shares; 2021Q4: 78 shares 78$2K<0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 9,800 shares; 2020Q3: 14,664 shares; 2020Q4: 8,621 shares; 2021Q1: 10,590 shares; 2021Q2: 10,603 shares; 2021Q3: 11,513 shares; 2021Q4: 36 shares 36$2K<0.01%-11,477Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 4,030 shares; 2021Q2: 5,357 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$2K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 220 shares; 2020Q2: 220 shares; 2020Q3: 220 shares; 2020Q4: 220 shares; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220$2K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 253 shares; 2020Q3: 253 shares; 2020Q4: 253 shares; 2021Q1: 253 shares; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 253 shares 253$2K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 44 shares 44$2K<0.01%+16Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 376 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$2K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 346 shares; 2020Q2: 346 shares; 2020Q3: 346 shares; 2020Q4: 346 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 81 shares; 2021Q4: 42 shares 42$2K<0.01%-39Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12$2K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18$2K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 51 shares; 2021Q4: 51 shares 51$2K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$2K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$2K<0.01%0Timeline

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