NEW AMERICA HIGH INCOME FUN… NEW AMERICA HIGH INCOME FUND I More: the full row for NEW AMERICA HIGH INCOME FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 240 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares 240 $2K <0.01% 0 QUALTRICS INTL INC QUALTRICS INTL INC More: the full row for QUALTRICS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 76 shares; 2021Q4: 76 shares 76 $2K <0.01% 0 SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82 shares 82 $2K <0.01% new Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 96 shares; 2020Q2: 96 shares; 2020Q3: 96 shares; 2020Q4: 96 shares; 2021Q1: 96 shares; 2021Q2: 96 shares; 2021Q3: 96 shares; 2021Q4: 96 shares 96 $2K <0.01% 0 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly 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: 1,866 shares; 2021Q2: 1,885 shares; 2021Q3: 2,599 shares; 2021Q4: 79 shares 79 $2K <0.01% -2,520 UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100 $2K <0.01% new Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 505 shares; 2021Q2: 505 shares; 2021Q3: 505 shares; 2021Q4: 110 shares 110 $2K <0.01% -395 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30 $2K <0.01% 0 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 37 shares; 2020Q2: 130 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 5,588 shares; 2021Q3: 132 shares; 2021Q4: 28 shares 28 $2K <0.01% -104 NUVVE HOLDING CORP NUVVE HOLDING CORP More: the full row for NUVVE HOLDING CORP 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: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 154 shares 154 $2K <0.01% 0 AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I Quarterly 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 $2K <0.01% 0 SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $2K <0.01% 0 SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly 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 $2K <0.01% 0 LEVGQ LION ELEC CO COM (CAN) More: the full row for LION ELEC CO COM (CAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 225 shares 225 $2K <0.01% new Timeline HOEGH LNG PARTNERS LP HOEGH LNG PARTNERS LP More: the full row for HOEGH LNG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 600 shares 600 $2K <0.01% new DSP GROUP INC DSP GROUP INC More: the full row for DSP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96 shares; 2021Q4: 96 shares 96 $2K <0.01% 0 CONTRAFECT CORP CONTRAFECT CORP More: the full row for CONTRAFECT CORP Quarterly 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: 1,000 shares 1,000 $2K <0.01% +800 LANDOS BIOPHARMA INC LANDOS BIOPHARMA INC More: the full row for LANDOS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 393 shares; 2021Q4: 408 shares 408 $2K <0.01% +15 APEXIGEN INC APEXIGEN INC More: the full row for APEXIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 290 shares; 2021Q3: 290 shares; 2021Q4: 290 shares 290 $2K <0.01% 0 FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 39 shares; 2020Q2: 39 shares; 2020Q3: 39 shares; 2020Q4: 39 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares 39 $1K <0.01% 0 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $1K <0.01% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15 $1K <0.01% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22 $1K <0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 30 shares; 2021Q4: 12 shares 12 $1K <0.01% -18 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares 25 $1K <0.01% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 49 shares 49 $1K <0.01% +20 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22 $1K <0.01% new Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly 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: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16 $1K <0.01% 0 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly 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 $1K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 630 shares; 2021Q2: 990 shares; 2021Q3: 958 shares; 2021Q4: 42 shares 42 $1K <0.01% -916 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 187 shares; 2020Q2: 187 shares; 2020Q3: 187 shares; 2020Q4: not reported; 2021Q1: 635 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 40 shares 40 $1K <0.01% +21 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 70 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $1K <0.01% 0 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares; 2021Q1: 159 shares; 2021Q2: 159 shares; 2021Q3: 159 shares; 2021Q4: 159 shares 159 $1K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 471 shares; 2020Q2: 298 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6 $1K <0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $1K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 120 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28 shares; 2021Q4: 28 shares 28 $1K <0.01% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6 $1K <0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 8 shares; 2021Q3: 22 shares; 2021Q4: 8 shares 8 $1K <0.01% -14 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 72 shares; 2020Q2: 72 shares; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 72 shares; 2021Q4: 72 shares 72 $1K <0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 249 shares; 2020Q2: 217 shares; 2020Q3: 164 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7 shares; 2021Q4: 7 shares 7 $1K <0.01% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15 shares; 2021Q4: 15 shares 15 $1K <0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 524 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 69 shares; 2021Q1: 1,701 shares; 2021Q2: 12 shares; 2021Q3: 19 shares; 2021Q4: 12 shares 12 $1K <0.01% -7 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11 shares; 2021Q4: 11 shares 11 $1K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12 $1K <0.01% new Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly 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: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16 $1K <0.01% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN 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: 11 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 7 shares 7 $1K <0.01% +2 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 606 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 7 shares 7 $1K <0.01% +3 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37 shares 37 $1K <0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13 shares; 2021Q4: 13 shares 13 $1K <0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 118 shares; 2020Q2: 118 shares; 2020Q3: 118 shares; 2020Q4: 118 shares; 2021Q1: 118 shares; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 118 shares 118 $1K <0.01% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR 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: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 32 shares 32 $1K <0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250 shares 250 $1K <0.01% new Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly 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 $1K <0.01% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly 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: 23 shares; 2021Q2: 23 shares; 2021Q3: 44 shares; 2021Q4: 23 shares 23 $1K <0.01% -21 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 20 shares 20 $1K <0.01% +2 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 100 shares 100 $1K <0.01% +71 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly 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 $1K <0.01% 0 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 48 shares; 2020Q2: 48 shares; 2020Q3: 28 shares; 2020Q4: 32 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 10 shares; 2021Q4: 38 shares 38 $1K <0.01% +28 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9 shares; 2020Q2: 235 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20 $1K <0.01% new Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares 350 $1K <0.01% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares 31 $1K <0.01% 0 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47 shares; 2021Q4: 354 shares 354 $1K <0.01% +307 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 118 shares; 2021Q1: 151 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52 $1K <0.01% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33 shares; 2020Q2: 114 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 448 shares; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: 8 shares 8 $1K <0.01% -109 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly 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 $1K <0.01% 0 FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12 $1K <0.01% 0 BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO 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: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares 57 $1K <0.01% 0 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 5,138 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75 $1K <0.01% 0 MAGELLAN HEALTH SERVICES INC MAGELLAN HEALTH SERVICES INC More: the full row for MAGELLAN HEALTH SERVICES INC Quarterly 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: 15 shares; 2021Q4: 15 shares 15 $1K <0.01% 0 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2 $1K <0.01% 0 XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares; 2020Q4: 149 shares; 2021Q1: 149 shares; 2021Q2: 149 shares; 2021Q3: 149 shares; 2021Q4: 149 shares 149 $1K <0.01% 0 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares 35 $1K <0.01% new GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 60 shares 60 $1K <0.01% 0 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 373 shares; 2020Q2: 373 shares; 2020Q3: 373 shares; 2020Q4: 369 shares; 2021Q1: 369 shares; 2021Q2: 369 shares; 2021Q3: 369 shares; 2021Q4: 369 shares 369 $1K <0.01% 0 KRATON CORPORATION KRATON CORPORATION More: the full row for KRATON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: 38 shares 38 $1K <0.01% 0 EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 238 shares; 2020Q3: 238 shares; 2020Q4: 238 shares; 2021Q1: 238 shares; 2021Q2: 6,238 shares; 2021Q3: 6,238 shares; 2021Q4: 238 shares 238 $1K <0.01% -6,000 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 21 shares 21 $1K <0.01% 0 Timeline GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 849 shares; 2020Q4: 849 shares; 2021Q1: 849 shares; 2021Q2: 849 shares; 2021Q3: 849 shares; 2021Q4: 849 shares 849 $1K <0.01% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 195 shares; 2020Q4: 195 shares; 2021Q1: 195 shares; 2021Q2: 195 shares; 2021Q3: 195 shares; 2021Q4: 195 shares 195 $1K <0.01% 0 Timeline SPRO SPERO THERAPEUTICS INC More: the full row for SPERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 110 shares 110 $1K <0.01% 0 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 223 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 51 shares 51 $1K <0.01% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD 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: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $1K <0.01% 0 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $1K <0.01% 0 Timeline RDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,203 shares; 2020Q2: 15 shares; 2020Q3: 19 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20 $1K <0.01% 0 Timeline JRE JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $1K <0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 122 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52 $1K <0.01% 0 ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,648 shares; 2020Q2: not reported; 2020Q3: 14,157 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 164 shares; 2021Q3: 1,059 shares; 2021Q4: 51 shares 51 $1K <0.01% -1,008 LIBERTY MEDIA CORP-BRAVES C LIBERTY MEDIA CORP-BRAVES C More: the full row for LIBERTY MEDIA CORP-BRAVES C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16 shares; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: 38 shares 38 $1K <0.01% 0 IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 221 shares; 2020Q2: 221 shares; 2020Q3: 221 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 221 shares; 2021Q3: 221 shares; 2021Q4: 221 shares 221 $1K <0.01% 0 ASHFORD HOSPITALITY TR INC ASHFORD HOSPITALITY TR INC More: the full row for ASHFORD HOSPITALITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100 $1K <0.01% new CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 504 shares; 2020Q2: 404 shares; 2020Q3: 404 shares; 2020Q4: 404 shares; 2021Q1: 404 shares; 2021Q2: 404 shares; 2021Q3: 381 shares; 2021Q4: 68 shares 68 $1K <0.01% -313 DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly 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 $1K <0.01% 0 SKILLZ INC SKILLZ INC More: the full row for SKILLZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 229 shares; 2021Q2: 239 shares; 2021Q3: 239 shares; 2021Q4: 239 shares 239 $1K <0.01% 0 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP 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: 96 shares; 2021Q2: 96 shares; 2021Q3: 96 shares; 2021Q4: 96 shares 96 $1K <0.01% 0 GLOBAL X GLOBAL X More: the full row for GLOBAL X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85 shares 85 $1K <0.01% new SPINNAKER ETF SERIES SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares 115 $1K <0.01% 0 MARRONE BIO INNOVATIONS INC MARRONE BIO INNOVATIONS INC More: the full row for MARRONE BIO INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $1K <0.01% 0 GCP APPLIED TECHNOLOGIES INC GCP APPLIED TECHNOLOGIES INC More: the full row for GCP APPLIED TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $1K <0.01% 0 LOGICBIO THERAPEUTICS INC LOGICBIO THERAPEUTICS INC More: the full row for LOGICBIO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 428 shares; 2021Q2: 428 shares; 2021Q3: 428 shares; 2021Q4: 428 shares 428 $1K <0.01% 0 NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 58 shares; 2020Q2: 246 shares; 2020Q3: 58 shares; 2020Q4: 58 shares; 2021Q1: 58 shares; 2021Q2: 58 shares; 2021Q3: 57 shares; 2021Q4: 57 shares 57 $1K <0.01% 0 GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 162 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: not reported; 2021Q3: 11 shares; 2021Q4: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64 shares; 2021Q2: 94 shares; 2021Q3: 67 shares; 2021Q4: 4 shares 4 $0 0% -63 Value filed as zero, left out of ratios. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 114 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 7 shares; 2021Q3: 9 shares; 2021Q4: 2 shares 2 $0 0% -7 Value filed as zero, left out of ratios. Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 65 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 381 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 97 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 0 shares 0 $0 0% -10 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 66 shares; 2021Q4: 25 shares 25 $0 0% -41 Value filed as zero, left out of ratios. Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 512 shares; 2020Q2: 1,183 shares; 2020Q3: 832 shares; 2020Q4: 1,550 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 989 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6 shares; 2021Q3: 21 shares; 2021Q4: 0 shares 0 $0 0% -21 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: 31 shares; 2021Q4: 5 shares 5 $0 0% -26 Value filed as zero, left out of ratios. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 6 shares; 2021Q3: 8 shares; 2021Q4: 2 shares 2 $0 0% -6 Value filed as zero, left out of ratios. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 181 shares; 2021Q2: 273 shares; 2021Q3: 28 shares; 2021Q4: 15 shares 15 $0 0% -13 Value filed as zero, left out of ratios. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 845 shares; 2020Q2: 570 shares; 2020Q3: 522 shares; 2020Q4: 475 shares; 2021Q1: 1,149 shares; 2021Q2: 484 shares; 2021Q3: 503 shares; 2021Q4: 9 shares 9 $0 0% -494 Value filed as zero, left out of ratios. Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 0 shares 0 $0 0% -2 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 0 shares 0 $0 0% -4 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline YELP YELP INC More: the full row for YELP INC Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13 shares; 2020Q2: 13 shares; 2020Q3: 16 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29 shares; 2021Q4: 7 shares 7 $0 0% -22 Value filed as zero, left out of ratios. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 2 shares; 2021Q4: 1 shares 1 $0 0% -1 Value filed as zero, left out of ratios. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64 shares; 2021Q4: 64 shares 64 $0 0% 0 Value filed as zero, left out of ratios. Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24 $0 0% 0 Value filed as zero, left out of ratios. Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8 shares; 2021Q4: 0 shares 0 $0 0% -8 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 9,049 shares; 2021Q1: 3,497 shares; 2021Q2: 3,491 shares; 2021Q3: 51 shares; 2021Q4: 21 shares 21 $0 0% -30 Value filed as zero, left out of ratios. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7 shares; 2021Q2: 13 shares; 2021Q3: 18 shares; 2021Q4: 5 shares 5 $0 0% -13 Value filed as zero, left out of ratios. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 47 shares; 2021Q4: 4 shares 4 $0 0% -43 Value filed as zero, left out of ratios. Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP 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: 2,822 shares; 2021Q2: 669 shares; 2021Q3: 669 shares; 2021Q4: 114 shares 114 $0 0% -555 Value filed as zero, left out of ratios. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 171 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 3 shares; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31 shares 31 $0 0% new Value filed as zero, left out of ratios. Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 45 shares; 2021Q4: 10 shares 10 $0 0% -35 Value filed as zero, left out of ratios. Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 950 shares; 2020Q2: 1,034 shares; 2020Q3: 1,034 shares; 2020Q4: 1,022 shares; 2021Q1: 1,033 shares; 2021Q2: 1,022 shares; 2021Q3: 1,066 shares; 2021Q4: 2 shares 2 $0 0% -1,064 Value filed as zero, left out of ratios. Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares 35 $0 0% 0 Value filed as zero, left out of ratios. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 0 shares 0 $0 0% -9 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 604 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 1 shares 1 $0 0% -3 Value filed as zero, left out of ratios. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 8 shares; 2021Q4: 0 shares 0 $0 0% -8 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 274 shares; 2020Q2: 274 shares; 2020Q3: 274 shares; 2020Q4: 268 shares; 2021Q1: 282 shares; 2021Q2: 251 shares; 2021Q3: 37 shares; 2021Q4: 0 shares 0 $0 0% -37 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 41 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 396 shares; 2021Q3: 247 shares; 2021Q4: 5 shares 5 $0 0% -242 Value filed as zero, left out of ratios. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 562 shares; 2020Q2: 2,826 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 242 shares; 2021Q4: 242 shares 242 $0 0% 0 Value filed as zero, left out of ratios. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly 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: 15 shares; 2021Q4: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO 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: 17 shares; 2021Q2: 9 shares; 2021Q3: 11 shares; 2021Q4: 2 shares 2 $0 0% -9 Value filed as zero, left out of ratios. Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38 shares; 2021Q4: 0 shares 0 $0 0% -38 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly 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: 3,300 shares; 2021Q2: 3,011 shares; 2021Q3: 3,011 shares; 2021Q4: 11 shares 11 $0 0% -3,000 Value filed as zero, left out of ratios. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 87 shares; 2020Q2: 178 shares; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 3 shares 3 $0 0% +1 Value filed as zero, left out of ratios. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly 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: not reported; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 0 shares 0 $0 0% -104 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 302 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 10 shares; 2021Q4: 2 shares 2 $0 0% -8 Value filed as zero, left out of ratios. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 48 shares; 2020Q2: 40 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 42 shares; 2021Q3: 42 shares; 2021Q4: 42 shares 42 $0 0% 0 Value filed as zero, left out of ratios. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18 shares; 2021Q4: 35 shares 35 $0 0% +17 Value filed as zero, left out of ratios. Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65 shares; 2020Q2: 287 shares; 2020Q3: 24 shares; 2020Q4: 17 shares; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 4 shares 4 $0 0% -1 Value filed as zero, left out of ratios. Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 56 shares; 2021Q3: 56 shares; 2021Q4: 26 shares 26 $0 0% -30 Value filed as zero, left out of ratios. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 229 shares; 2021Q2: 469 shares; 2021Q3: 204 shares; 2021Q4: 2 shares 2 $0 0% -202 Value filed as zero, left out of ratios. Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly 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: 117 shares; 2021Q2: 125 shares; 2021Q3: 130 shares; 2021Q4: 2 shares 2 $0 0% -128 Value filed as zero, left out of ratios. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 19 shares 19 $0 0% -9 Value filed as zero, left out of ratios. Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23 shares; 2021Q4: 0 shares 0 $0 0% -23 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15 shares; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 772 shares; 2021Q1: 539 shares; 2021Q2: 773 shares; 2021Q3: 107 shares; 2021Q4: 20 shares 20 $0 0% -87 Value filed as zero, left out of ratios. Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares 80 $0 0% 0 Value filed as zero, left out of ratios. Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,015 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 29 shares; 2021Q4: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly 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: 7,570 shares; 2021Q3: 229 shares; 2021Q4: 11 shares 11 $0 0% -218 Value filed as zero, left out of ratios. Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 239 shares; 2020Q2: 239 shares; 2020Q3: 239 shares; 2020Q4: 235 shares; 2021Q1: 0 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7 $0 0% new Value filed as zero, left out of ratios. Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 32 shares; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 347 shares; 2021Q4: 32 shares 32 $0 0% -315 Value filed as zero, left out of ratios. Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 0 shares 0 $0 0% -15 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 163 shares; 2020Q2: 163 shares; 2020Q3: 81 shares; 2020Q4: 91 shares; 2021Q1: 66 shares; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 89 shares 89 $0 0% +73 Value filed as zero, left out of ratios. Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 16 shares; 2020Q3: 11 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 13 shares 13 $0 0% +1 Value filed as zero, left out of ratios. Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly 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: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly 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: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 252 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 1,883 shares; 2021Q3: 1,561 shares; 2021Q4: 12 shares 12 $0 0% -1,549 Value filed as zero, left out of ratios. Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10 $0 0% new Value filed as zero, left out of ratios. Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly 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: 145 shares 145 $0 0% +25 Value filed as zero, left out of ratios. Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 85 shares; 2020Q2: 564 shares; 2020Q3: 484 shares; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline COTY COTY INC More: the full row for COTY INC Quarterly 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: 1,029 shares; 2021Q2: 1,029 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 220 shares; 2020Q2: 220 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220 $0 0% 0 Value filed as zero, left out of ratios. Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 54 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129 shares; 2021Q4: 129 shares 129 $0 0% 0 Value filed as zero, left out of ratios. Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios. Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7 $0 0% new Value filed as zero, left out of ratios. Timeline MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 70 shares; 2021Q1: 84 shares; 2021Q2: 44 shares; 2021Q3: 44 shares; 2021Q4: 1 shares 1 $0 0% -43 Value filed as zero, left out of ratios. Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29 shares; 2021Q4: 0 shares 0 $0 0% -29 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 70 shares 70 $0 0% new Value filed as zero, left out of ratios. Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3,519 shares; 2021Q2: 3 shares; 2021Q3: 50 shares; 2021Q4: 3 shares 3 $0 0% -47 Value filed as zero, left out of ratios. Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15 $0 0% new Value filed as zero, left out of ratios. Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 14 shares; 2021Q4: 20 shares 20 $0 0% +6 Value filed as zero, left out of ratios. Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10 shares; 2021Q4: 25 shares 25 $0 0% +15 Value filed as zero, left out of ratios. Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 28 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 13 shares 13 $0 0% -16 Value filed as zero, left out of ratios. Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares 30 $0 0% new Value filed as zero, left out of ratios. Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27 shares; 2021Q4: 0 shares 0 $0 0% -27 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares 115 $0 0% 0 Value filed as zero, left out of ratios. HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC 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: 397 shares; 2021Q2: 1,009 shares; 2021Q3: 21 shares; 2021Q4: 4 shares 4 $0 0% -17 Value filed as zero, left out of ratios. HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 622 shares; 2020Q2: 122 shares; 2020Q3: 122 shares; 2020Q4: 122 shares; 2021Q1: 122 shares; 2021Q2: 122 shares; 2021Q3: 122 shares; 2021Q4: 0 shares 0 $0 0% -122 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline PICB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23 shares; 2020Q2: 24 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 26 shares 26 $0 0% +4 Value filed as zero, left out of ratios. Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,458 shares; 2020Q2: 900 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19 shares; 2021Q4: 0 shares 0 $0 0% -19 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline DESKTOP METAL INC DESKTOP METAL INC More: the full row for DESKTOP METAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 183 shares; 2021Q2: 183 shares; 2021Q3: 183 shares; 2021Q4: 183 shares 183 $0 0% 0 Value filed as zero, left out of ratios. LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC More: the full row for LUMINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10 $0 0% new Value filed as zero, left out of ratios. SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 0 shares 0 $0 0% -2 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 174 shares; 2020Q2: 134 shares; 2020Q3: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17 shares; 2021Q4: 17 shares 17 $0 0% 0 Value filed as zero, left out of ratios. USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 102 shares; 2020Q3: 3,048 shares; 2020Q4: 3,048 shares; 2021Q1: 3,131 shares; 2021Q2: 3,133 shares; 2021Q3: 3,135 shares; 2021Q4: 112 shares 112 $0 0% -3,023 Value filed as zero, left out of ratios. Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: 8 shares; 2021Q4: 0 shares 0 $0 0% -8 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15 shares; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: 310 shares; 2021Q3: 118 shares; 2021Q4: 0 shares 0 $0 0% -118 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. ARRIVAL GROUP ARRIVAL GROUP More: the full row for ARRIVAL GROUP 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: 1,780 shares; 2021Q2: 980 shares; 2021Q3: 980 shares; 2021Q4: 0 shares 0 $0 0% -980 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. TECHTARGET INC TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19 shares; 2021Q4: 0 shares 0 $0 0% -19 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 570 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 98 shares; 2020Q2: 17 shares; 2020Q3: 24,677 shares; 2020Q4: 3,297 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 211 shares; 2020Q4: 217 shares; 2021Q1: 217 shares; 2021Q2: 217 shares; 2021Q3: 217 shares; 2021Q4: 217 shares 217 $0 0% 0 Value filed as zero, left out of ratios. WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 202 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. MICRO FOCUS INTL PLC MICRO FOCUS INTL PLC More: the full row for MICRO FOCUS INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 15 shares 15 $0 0% +14 Value filed as zero, left out of ratios. SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 82 shares; 2021Q4: 0 shares 0 $0 0% -82 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline YOLO ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42 shares 42 $0 0% new Value filed as zero, left out of ratios. Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100 $0 0% new Value filed as zero, left out of ratios. Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 148 shares; 2020Q2: 186 shares; 2020Q3: 186 shares; 2020Q4: 186 shares; 2021Q1: 186 shares; 2021Q2: 186 shares; 2021Q3: 211 shares; 2021Q4: 63 shares 63 $0 0% -148 Value filed as zero, left out of ratios. Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49 shares; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares; 2021Q4: 49 shares 49 $0 0% 0 Value filed as zero, left out of ratios. Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22 shares; 2021Q4: 22 shares 22 $0 0% 0 Value filed as zero, left out of ratios. Timeline ZNTL ZENTALIS PHARMACEUTICALS INC More: the full row for ZENTALIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11 shares; 2021Q4: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48 shares 48 $0 0% new Value filed as zero, left out of ratios. Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Timeline GUSH DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PGHY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,015 shares; 2020Q2: 4,016 shares; 2020Q3: 4,015 shares; 2020Q4: 4,015 shares; 2021Q1: 4,016 shares; 2021Q2: 4,017 shares; 2021Q3: 4,018 shares; 2021Q4: 19 shares 19 $0 0% -3,999 Value filed as zero, left out of ratios. Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 21 shares 21 $0 0% 0 Value filed as zero, left out of ratios. Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HSII HEIDRICK & STRUGGLES INTL IN More: the full row for HEIDRICK & STRUGGLES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 52 shares; 2021Q4: 0 shares 0 $0 0% -52 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 154 shares; 2020Q2: 293 shares; 2020Q3: 293 shares; 2020Q4: 139 shares; 2021Q1: 139 shares; 2021Q2: 139 shares; 2021Q3: 139 shares; 2021Q4: 139 shares 139 $0 0% 0 Value filed as zero, left out of ratios. PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline PFIG INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22 shares; 2020Q2: 21 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 20 shares; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 24 shares 24 $0 0% +1 Value filed as zero, left out of ratios. Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12 $0 0% new Value filed as zero, left out of ratios. Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW 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: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 3,100 shares; 2021Q4: 2 shares 2 $0 0% -3,098 Value filed as zero, left out of ratios. Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP 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: 1 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. KLDO KALEIDO BIOSCIENCES INC COM ST More: the full row for KALEIDO BIOSCIENCES INC COM ST 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: 339 shares; 2021Q2: 339 shares; 2021Q3: 339 shares; 2021Q4: 339 shares 339 $0 0% 0 Value filed as zero, left out of ratios. Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25 $0 0% new Value filed as zero, left out of ratios. MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares 165 $0 0% 0 Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 333 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. SEASPINE HLDGS CORP SEASPINE HLDGS CORP More: the full row for SEASPINE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17 shares 17 $0 0% new Value filed as zero, left out of ratios. LIBERTY TRIPADVISOR HLDGS IN LIBERTY TRIPADVISOR HLDGS IN More: the full row for LIBERTY TRIPADVISOR HLDGS IN Quarterly 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: 34 shares; 2021Q4: 34 shares 34 $0 0% 0 Value filed as zero, left out of ratios. BROOKFIELD ASSET MGMT FCLAS… BROOKFIELD ASSET MGMT FCLASS A More: the full row for BROOKFIELD ASSET MGMT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 133 shares 133 $0 0% +125 Value filed as zero, left out of ratios. LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. HEXO CORP HEXO CORP More: the full row for HEXO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,125 shares; 2021Q3: 1,125 shares; 2021Q4: 1,125 shares 1,125 $0 0% 0 Value filed as zero, left out of ratios. WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 5,380 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. DANIMER SCIENTIFIC INC DANIMER SCIENTIFIC INC More: the full row for DANIMER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,221 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. VELODYNE LIDAR INC VELODYNE LIDAR INC More: the full row for VELODYNE LIDAR INC Quarterly 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: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. STATE AUTO FINANCIAL CORP STATE AUTO FINANCIAL CORP More: the full row for STATE AUTO FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. NEW ENERGY SYS GROUP NEW ENERGY SYS GROUP More: the full row for NEW ENERGY SYS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30 $0 0% 0 Value filed as zero, left out of ratios. ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. AGEAGLE AERIAL SYS INC NEW AGEAGLE AERIAL SYS INC NEW More: the full row for AGEAGLE AERIAL SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares; 2021Q4: 230 shares 230 $0 0% 0 Value filed as zero, left out of ratios. INMED PHARMACEUTICALS INC INMED PHARMACEUTICALS INC More: the full row for INMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 136 shares 136 $0 0% new Value filed as zero, left out of ratios. CELSION CORP CELSION CORP More: the full row for CELSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 340 shares; 2021Q4: 182 shares 182 $0 0% -158 Value filed as zero, left out of ratios. NOVAN INC COM NEW NOVAN INC COM NEW More: the full row for NOVAN INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 814 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. SONNET BIOTHERAPEUTC HLDNG I SONNET BIOTHERAPEUTC HLDNG I More: the full row for SONNET BIOTHERAPEUTC HLDNG I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios.