Skip to content

Cascadia Advisory Services, LLC

Follow

13F filer, CIK 1800724, PORTLAND, OR

Cascadia Advisory Services, LLC reported $493,198,000 across 246 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 23.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800724-21-000004

Period
2021-09-30
Reported value
$493M
Holdings
246
Top 10 weight
23.9%
New
21
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UAUGnew+380,382$10.8M
IEFnew+87,410$10.1M
SHYadded+116,813$10.1M
IWMadded+34,268$7.5M
HYGadded+54,161$4.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UJUNexited-374,825-$10.7M
UWMexited-168,109-$10.1M
QQQexited-25,956-$9.2M
SPYreduced-7,167-$3.08M
IVVreduced-6,437-$2.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001800724-21-000004, largest first. % of portfolio is the value over $493,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37,433 shares; 2020Q1: not loaded; 2020Q2: 31,141 shares; 2020Q3: 23,824 shares; 2020Q4: not loaded; 2021Q1: 27,839 shares; 2021Q2: 44,086 shares; 2021Q3: 48,100 shares 48,100$19M3.85%+4,014Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 85,586 shares; 2020Q1: not loaded; 2020Q2: 30,552 shares; 2020Q3: 21,781 shares; 2020Q4: not loaded; 2021Q1: 25,400 shares; 2021Q2: 41,291 shares; 2021Q3: 34,124 shares 34,124$14.6M2.97%-7,167Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,038 shares; 2020Q1: not loaded; 2020Q2: 31,205 shares; 2020Q3: 23,989 shares; 2020Q4: not loaded; 2021Q1: 30,961 shares; 2021Q2: 38,083 shares; 2021Q3: 31,646 shares 31,646$13.6M2.76%-6,437Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 322,922 shares; 2021Q3: 331,508 shares 331,508$11.3M2.29%+8,586Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 20,760 shares; 2020Q3: 11,657 shares; 2020Q4: not loaded; 2021Q1: 105,664 shares; 2021Q2: 8,938 shares; 2021Q3: 125,751 shares 125,751$10.8M2.2%+116,813Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 380,382 shares 380,382$10.8M2.19%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 17,110 shares; 2020Q3: 31,226 shares; 2020Q4: not loaded; 2021Q1: 13,164 shares; 2021Q2: 13,585 shares; 2021Q3: 47,853 shares 47,853$10.5M2.12%+34,268Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,677 shares; 2020Q1: not loaded; 2020Q2: 113,636 shares; 2020Q3: 59,699 shares; 2020Q4: not loaded; 2021Q1: 71,696 shares; 2021Q2: not reported; 2021Q3: 87,410 shares 87,410$10.1M2.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,294 shares; 2020Q1: not loaded; 2020Q2: 12,820 shares; 2020Q3: 26,589 shares; 2020Q4: not loaded; 2021Q1: 32,116 shares; 2021Q2: 34,127 shares; 2021Q3: 32,780 shares 32,780$9.24M1.87%-1,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,671 shares; 2020Q1: not loaded; 2020Q2: 11,338 shares; 2020Q3: 55,274 shares; 2020Q4: not loaded; 2021Q1: 53,577 shares; 2021Q2: 55,798 shares; 2021Q3: 56,003 shares 56,003$7.92M1.61%+205Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,832 shares; 2020Q1: not loaded; 2020Q2: 35,006 shares; 2020Q3: 37,633 shares; 2020Q4: not loaded; 2021Q1: 73,037 shares; 2021Q2: 66,150 shares; 2021Q3: 65,789 shares 65,789$7.27M1.47%-361Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 101,575 shares; 2020Q1: not loaded; 2020Q2: 4,884 shares; 2020Q3: 40,456 shares; 2020Q4: not loaded; 2021Q1: 22,183 shares; 2021Q2: 25,222 shares; 2021Q3: 79,383 shares 79,383$6.95M1.41%+54,161Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 174,702 shares; 2021Q2: 225,169 shares; 2021Q3: 244,595 shares 244,595$6.82M1.38%+19,426Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 416,309 shares; 2021Q2: 222,643 shares; 2021Q3: 237,584 shares 237,584$6.44M1.31%+14,941Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 681 shares; 2020Q1: not loaded; 2020Q2: 669 shares; 2020Q3: 1,352 shares; 2020Q4: not loaded; 2021Q1: 1,709 shares; 2021Q2: 1,831 shares; 2021Q3: 1,921 shares 1,921$6.31M1.28%+90Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 58,882 shares; 2020Q3: 64,496 shares; 2020Q4: not loaded; 2021Q1: 58,563 shares; 2021Q2: 59,422 shares; 2021Q3: 62,379 shares 62,379$6.14M1.25%+2,957Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 90,001 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 20,647 shares; 2020Q4: not loaded; 2021Q1: 15,265 shares; 2021Q2: 18,106 shares; 2021Q3: 55,229 shares 55,229$6.04M1.22%+37,123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 930 shares; 2020Q1: not loaded; 2020Q2: 7,314 shares; 2020Q3: 7,547 shares; 2020Q4: not loaded; 2021Q1: 11,753 shares; 2021Q2: 12,277 shares; 2021Q3: 11,937 shares 11,937$5.36M1.09%-340Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 34,664 shares; 2020Q1: not loaded; 2020Q2: 35,458 shares; 2020Q3: 34,323 shares; 2020Q4: not loaded; 2021Q1: 37,420 shares; 2021Q2: 35,321 shares; 2021Q3: 35,635 shares 35,635$5.17M1.05%+314Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 1,199 shares; 2020Q4: not loaded; 2021Q1: 2,650 shares; 2021Q2: 2,879 shares; 2021Q3: 2,940 shares 2,940$4.99M1.01%+61Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 317 shares; 2020Q1: not loaded; 2020Q2: 303 shares; 2020Q3: 1,653 shares; 2020Q4: not loaded; 2021Q1: 2,100 shares; 2021Q2: 1,943 shares; 2021Q3: 1,768 shares 1,768$4.73M0.96%-175Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 583,403 shares; 2020Q1: not loaded; 2020Q2: 620,475 shares; 2020Q3: 481,556 shares; 2020Q4: not loaded; 2021Q1: 112,469 shares; 2021Q2: 126,453 shares; 2021Q3: 128,007 shares 128,007$4.5M0.91%+1,554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,513 shares; 2020Q1: not loaded; 2020Q2: 1,426 shares; 2020Q3: 9,233 shares; 2020Q4: not loaded; 2021Q1: 13,979 shares; 2021Q2: 13,749 shares; 2021Q3: 13,211 shares 13,211$4.48M0.91%-538Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 400,417 shares; 2020Q3: 167,980 shares; 2020Q4: not loaded; 2021Q1: 121,619 shares; 2021Q2: 111,966 shares; 2021Q3: 128,594 shares 128,594$4.39M0.89%+16,628Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 66,793 shares; 2020Q1: not loaded; 2020Q2: 33,892 shares; 2020Q3: 89,912 shares; 2020Q4: not loaded; 2021Q1: 94,384 shares; 2021Q2: 89,180 shares; 2021Q3: 85,366 shares 85,366$4.31M0.87%-3,814Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 4,801 shares; 2020Q4: not loaded; 2021Q1: 7,764 shares; 2021Q2: 7,894 shares; 2021Q3: 7,116 shares 7,116$4.1M0.83%-778Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,712 shares; 2020Q1: not loaded; 2020Q2: 6,066 shares; 2020Q3: 15,546 shares; 2020Q4: not loaded; 2021Q1: 18,077 shares; 2021Q2: 18,283 shares; 2021Q3: 20,298 shares 20,298$4.06M0.82%+2,015Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 22,487 shares; 2020Q3: 20,563 shares; 2020Q4: not loaded; 2021Q1: 15,597 shares; 2021Q2: 16,635 shares; 2021Q3: 105,457 shares 105,457$4.02M0.81%+88,822Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,983 shares; 2020Q1: not loaded; 2020Q2: 33,421 shares; 2020Q3: 37,881 shares; 2020Q4: not loaded; 2021Q1: 35,227 shares; 2021Q2: 40,058 shares; 2021Q3: 37,879 shares 37,879$3.84M0.78%-2,179Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,413 shares; 2020Q1: not loaded; 2020Q2: 6,926 shares; 2020Q3: 6,088 shares; 2020Q4: not loaded; 2021Q1: 6,222 shares; 2021Q2: 6,831 shares; 2021Q3: 6,535 shares 6,535$3.73M0.76%-296Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 125,230 shares; 2020Q1: not loaded; 2020Q2: 441,994 shares; 2020Q3: 458,884 shares; 2020Q4: not loaded; 2021Q1: 473,602 shares; 2021Q2: 76,404 shares; 2021Q3: 69,675 shares 69,675$3.73M0.76%-6,729Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 77,505 shares; 2020Q3: 73,700 shares; 2020Q4: not loaded; 2021Q1: 53,644 shares; 2021Q2: 44,824 shares; 2021Q3: 108,087 shares 108,087$3.7M0.75%+63,263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 64,148 shares; 2021Q2: 68,938 shares; 2021Q3: 69,574 shares 69,574$3.62M0.73%+636Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,835 shares; 2020Q1: not loaded; 2020Q2: 40,350 shares; 2020Q3: 26,908 shares; 2020Q4: not loaded; 2021Q1: 20,690 shares; 2021Q2: 21,771 shares; 2021Q3: 21,927 shares 21,927$3.59M0.73%+156Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 52,034 shares; 2021Q3: 108,973 shares 108,973$3.49M0.71%+56,939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,265 shares; 2020Q1: not loaded; 2020Q2: 18,397 shares; 2020Q3: 18,933 shares; 2020Q4: not loaded; 2021Q1: 20,692 shares; 2021Q2: 22,475 shares; 2021Q3: 24,219 shares 24,219$3.38M0.68%+1,744Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,052 shares; 2020Q1: not loaded; 2020Q2: 8,604 shares; 2020Q3: 8,263 shares; 2020Q4: not loaded; 2021Q1: 8,586 shares; 2021Q2: 8,481 shares; 2021Q3: 8,563 shares 8,563$3.35M0.68%+82Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 151,365 shares; 2021Q3: 154,260 shares 154,260$3.25M0.66%+2,895Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,258 shares; 2020Q1: not loaded; 2020Q2: 20,423 shares; 2020Q3: 12,904 shares; 2020Q4: not loaded; 2021Q1: 11,851 shares; 2021Q2: 14,699 shares; 2021Q3: 14,951 shares 14,951$3.17M0.64%+252Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,039 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,988 shares 36,988$3.16M0.64%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 17,486 shares; 2021Q2: 17,948 shares; 2021Q3: 19,591 shares 19,591$3.14M0.64%+1,643Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 70,591 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 80,788 shares; 2021Q2: 77,860 shares; 2021Q3: 82,096 shares 82,096$3.08M0.62%+4,236Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96,045 shares 96,045$3.04M0.62%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 28,317 shares; 2021Q2: 29,336 shares; 2021Q3: 33,770 shares 33,770$3.04M0.62%+4,434Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,376 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,654 shares 29,654$3.02M0.61%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 66,191 shares 66,191$2.94M0.6%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,540 shares; 2020Q1: not loaded; 2020Q2: 2,519 shares; 2020Q3: 12,902 shares; 2020Q4: not loaded; 2021Q1: 18,328 shares; 2021Q2: 19,125 shares; 2021Q3: 21,029 shares 21,029$2.94M0.6%+1,904Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,326 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 47,258 shares; 2021Q2: 55,738 shares; 2021Q3: 57,354 shares 57,354$2.92M0.59%+1,616Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 4,249 shares; 2020Q4: not loaded; 2021Q1: 6,688 shares; 2021Q2: 7,596 shares; 2021Q3: 7,344 shares 7,344$2.9M0.59%-252Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 4,909 shares; 2020Q4: not loaded; 2021Q1: 6,007 shares; 2021Q2: 6,069 shares; 2021Q3: 5,281 shares 5,281$2.85M0.58%-788Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 9,890 shares; 2020Q4: not loaded; 2021Q1: 13,823 shares; 2021Q2: 13,582 shares; 2021Q3: 14,007 shares 14,007$2.84M0.58%+425Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 94,914 shares; 2020Q1: not loaded; 2020Q2: 75,755 shares; 2020Q3: 82,373 shares; 2020Q4: not loaded; 2021Q1: 80,131 shares; 2021Q2: 93,857 shares; 2021Q3: 96,307 shares 96,307$2.84M0.58%+2,450
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 48,324 shares; 2020Q1: not loaded; 2020Q2: 39,072 shares; 2020Q3: 43,261 shares; 2020Q4: not loaded; 2021Q1: 44,150 shares; 2021Q2: 61,833 shares; 2021Q3: 56,280 shares 56,280$2.83M0.57%-5,553Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 27,553 shares; 2020Q4: not loaded; 2021Q1: 34,843 shares; 2021Q2: 32,832 shares; 2021Q3: 32,424 shares 32,424$2.83M0.57%-408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,113 shares; 2020Q1: not loaded; 2020Q2: 12,010 shares; 2020Q3: 11,092 shares; 2020Q4: not loaded; 2021Q1: 9,594 shares; 2021Q2: 10,522 shares; 2021Q3: 10,185 shares 10,185$2.78M0.56%-337Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 15,918 shares; 2020Q4: not loaded; 2021Q1: 20,050 shares; 2021Q2: 20,589 shares; 2021Q3: 23,250 shares 23,250$2.78M0.56%+2,661Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 42,554 shares; 2020Q1: not loaded; 2020Q2: 71,022 shares; 2020Q3: 70,785 shares; 2020Q4: not loaded; 2021Q1: 42,161 shares; 2021Q2: 47,620 shares; 2021Q3: 52,589 shares 52,589$2.77M0.56%+4,969Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 20,534 shares; 2020Q4: not loaded; 2021Q1: 24,261 shares; 2021Q2: 25,325 shares; 2021Q3: 24,521 shares 24,521$2.76M0.56%-804Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 338,452 shares; 2020Q3: 337,014 shares; 2020Q4: not loaded; 2021Q1: 79,570 shares; 2021Q2: 138,995 shares; 2021Q3: 79,011 shares 79,011$2.75M0.56%-59,984Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 11,893 shares; 2020Q4: not loaded; 2021Q1: 16,099 shares; 2021Q2: 17,470 shares; 2021Q3: 18,268 shares 18,268$2.75M0.56%+798Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 6,830 shares; 2020Q4: not loaded; 2021Q1: 8,700 shares; 2021Q2: 8,739 shares; 2021Q3: 8,580 shares 8,580$2.75M0.56%-159Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,620 shares; 2020Q1: not loaded; 2020Q2: 40,538 shares; 2020Q3: 46,719 shares; 2020Q4: not loaded; 2021Q1: 33,755 shares; 2021Q2: 36,632 shares; 2021Q3: 38,928 shares 38,928$2.73M0.55%+2,296Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 7,887 shares; 2021Q2: 9,072 shares; 2021Q3: 80,804 shares 80,804$2.71M0.55%+71,732Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 122,114 shares; 2020Q1: not loaded; 2020Q2: 121,731 shares; 2020Q3: 133,054 shares; 2020Q4: not loaded; 2021Q1: 115,092 shares; 2021Q2: 146,486 shares; 2021Q3: 174,833 shares 174,833$2.7M0.55%+28,347Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,860 shares; 2020Q1: not loaded; 2020Q2: 13,903 shares; 2020Q3: 14,313 shares; 2020Q4: not loaded; 2021Q1: 14,206 shares; 2021Q2: 16,231 shares; 2021Q3: 16,668 shares 16,668$2.69M0.55%+437Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 7,021 shares; 2020Q4: not loaded; 2021Q1: 10,748 shares; 2021Q2: 12,072 shares; 2021Q3: 16,044 shares 16,044$2.66M0.54%+3,972Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 19,431 shares; 2020Q4: not loaded; 2021Q1: 27,292 shares; 2021Q2: 29,952 shares; 2021Q3: 34,932 shares 34,932$2.64M0.54%+4,980Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 15,877 shares; 2020Q4: not loaded; 2021Q1: 24,577 shares; 2021Q2: 26,831 shares; 2021Q3: 31,962 shares 31,962$2.64M0.54%+5,131Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 9,666 shares; 2020Q4: not loaded; 2021Q1: 15,554 shares; 2021Q2: 17,120 shares; 2021Q3: 19,919 shares 19,919$2.64M0.53%+2,799Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 10,207 shares; 2020Q4: not loaded; 2021Q1: 14,302 shares; 2021Q2: 14,797 shares; 2021Q3: 15,468 shares 15,468$2.62M0.53%+671Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,500 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 6,472 shares; 2020Q4: not loaded; 2021Q1: 8,926 shares; 2021Q2: 9,796 shares; 2021Q3: 12,292 shares 12,292$2.61M0.53%+2,496Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 20,777 shares; 2020Q4: not loaded; 2021Q1: 28,552 shares; 2021Q2: 32,157 shares; 2021Q3: 38,807 shares 38,807$2.6M0.53%+6,650Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 19,835 shares; 2020Q3: 16,572 shares; 2020Q4: not loaded; 2021Q1: 20,457 shares; 2021Q2: 20,637 shares; 2021Q3: 24,349 shares 24,349$2.59M0.53%+3,712Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,809 shares; 2020Q1: not loaded; 2020Q2: 10,521 shares; 2020Q3: 26,383 shares; 2020Q4: not loaded; 2021Q1: 31,092 shares; 2021Q2: 34,360 shares; 2021Q3: 23,815 shares 23,815$2.58M0.52%-10,545Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 22,937 shares; 2020Q4: not loaded; 2021Q1: 29,817 shares; 2021Q2: 33,349 shares; 2021Q3: 26,731 shares 26,731$2.57M0.52%-6,618Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 7,350 shares; 2020Q4: not loaded; 2021Q1: 23,166 shares; 2021Q2: 25,310 shares; 2021Q3: 31,403 shares 31,403$2.54M0.52%+6,093Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 24,037 shares; 2021Q2: 24,939 shares; 2021Q3: 28,581 shares 28,581$2.54M0.51%+3,642Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,172 shares; 2020Q1: not loaded; 2020Q2: 40,781 shares; 2020Q3: 41,536 shares; 2020Q4: not loaded; 2021Q1: 26,205 shares; 2021Q2: 26,726 shares; 2021Q3: 33,475 shares 33,475$2.52M0.51%+6,749Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 137,990 shares; 2020Q4: not loaded; 2021Q1: 189,965 shares; 2021Q2: 200,452 shares; 2021Q3: 217,085 shares 217,085$2.52M0.51%+16,633
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 283,521 shares; 2020Q3: 279,347 shares; 2020Q4: not loaded; 2021Q1: 80,441 shares; 2021Q2: 75,590 shares; 2021Q3: 68,584 shares 68,584$2.52M0.51%-7,006Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 17,380 shares; 2020Q3: 21,630 shares; 2020Q4: not loaded; 2021Q1: 32,633 shares; 2021Q2: 43,817 shares; 2021Q3: 40,855 shares 40,855$2.49M0.5%-2,962
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 21,172 shares; 2020Q4: not loaded; 2021Q1: 27,858 shares; 2021Q2: 31,451 shares; 2021Q3: 35,209 shares 35,209$2.48M0.5%+3,758
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 24,567 shares; 2020Q4: not loaded; 2021Q1: 56,095 shares; 2021Q2: 61,249 shares; 2021Q3: 66,864 shares 66,864$2.36M0.48%+5,615Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,784 shares; 2020Q1: not loaded; 2020Q2: 11,970 shares; 2020Q3: 13,415 shares; 2020Q4: not loaded; 2021Q1: 17,607 shares; 2021Q2: 24,299 shares; 2021Q3: 21,503 shares 21,503$2.23M0.45%-2,796Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,873 shares; 2020Q1: not loaded; 2020Q2: 3,076 shares; 2020Q3: 5,437 shares; 2020Q4: not loaded; 2021Q1: 40,792 shares; 2021Q2: 21,861 shares; 2021Q3: 21,104 shares 21,104$2.22M0.45%-757Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 12,754 shares; 2021Q2: 29,844 shares; 2021Q3: 29,295 shares 29,295$2.17M0.44%-549Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,312 shares; 2020Q1: not loaded; 2020Q2: 5,897 shares; 2020Q3: 6,561 shares; 2020Q4: not loaded; 2021Q1: 7,005 shares; 2021Q2: 9,410 shares; 2021Q3: 9,722 shares 9,722$2.13M0.43%+312Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,918 shares; 2020Q1: not loaded; 2020Q2: 45,056 shares; 2020Q3: 40,339 shares; 2020Q4: not loaded; 2021Q1: 33,815 shares; 2021Q2: 33,715 shares; 2021Q3: 33,829 shares 33,829$2.12M0.43%+114Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 147,907 shares; 2021Q2: 150,304 shares; 2021Q3: 162,629 shares 162,629$2.02M0.41%+12,325Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 52,635 shares; 2021Q2: 25,780 shares; 2021Q3: 25,472 shares 25,472$1.94M0.39%-308Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72,667 shares; 2020Q1: not loaded; 2020Q2: 60,647 shares; 2020Q3: 68,368 shares; 2020Q4: not loaded; 2021Q1: 73,956 shares; 2021Q2: 97,550 shares; 2021Q3: 100,872 shares 100,872$1.92M0.39%+3,322Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,486 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 22,566 shares; 2021Q2: 11,178 shares; 2021Q3: 11,483 shares 11,483$1.91M0.39%+305Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 29,733 shares; 2021Q2: 15,843 shares; 2021Q3: 15,435 shares 15,435$1.91M0.39%-408Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 18,301 shares; 2021Q2: 19,033 shares; 2021Q3: 19,363 shares 19,363$1.79M0.36%+330Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 7,563 shares; 2020Q3: 10,413 shares; 2020Q4: not loaded; 2021Q1: 9,307 shares; 2021Q2: 11,695 shares; 2021Q3: 12,838 shares 12,838$1.71M0.35%+1,143Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 71,467 shares; 2020Q1: not loaded; 2020Q2: 57,331 shares; 2020Q3: 34,011 shares; 2020Q4: not loaded; 2021Q1: 95,634 shares; 2021Q2: 97,730 shares; 2021Q3: 63,931 shares 63,931$1.7M0.34%-33,799Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 14,032 shares; 2021Q3: 20,070 shares 20,070$1.67M0.34%+6,038Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 14,020 shares; 2020Q3: 17,232 shares; 2020Q4: not loaded; 2021Q1: 17,200 shares; 2021Q2: 17,373 shares; 2021Q3: 16,542 shares 16,542$1.67M0.34%-831Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,015 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 6,543 shares; 2020Q4: not loaded; 2021Q1: 3,780 shares; 2021Q2: 4,434 shares; 2021Q3: 16,779 shares 16,779$1.67M0.34%+12,345Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,105 shares; 2020Q1: not loaded; 2020Q2: 19,107 shares; 2020Q3: 21,061 shares; 2020Q4: not loaded; 2021Q1: 19,807 shares; 2021Q2: 27,522 shares; 2021Q3: 16,384 shares 16,384$1.65M0.33%-11,138Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 15,515 shares; 2020Q4: not loaded; 2021Q1: 14,024 shares; 2021Q2: 77,809 shares; 2021Q3: 43,117 shares 43,117$1.57M0.32%-34,692Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,127 shares 9,127$1.52M0.31%new
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,360 shares; 2020Q1: not loaded; 2020Q2: 8,666 shares; 2020Q3: 18,288 shares; 2020Q4: not loaded; 2021Q1: 21,495 shares; 2021Q2: 28,181 shares; 2021Q3: 29,190 shares 29,190$1.49M0.3%+1,009Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,875 shares; 2020Q1: not loaded; 2020Q2: 13,815 shares; 2020Q3: 9,306 shares; 2020Q4: not loaded; 2021Q1: 19,286 shares; 2021Q2: 24,779 shares; 2021Q3: 25,679 shares 25,679$1.43M0.29%+900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,130 shares; 2020Q1: not loaded; 2020Q2: 22,118 shares; 2020Q3: 10,725 shares; 2020Q4: not loaded; 2021Q1: 8,901 shares; 2021Q2: 8,332 shares; 2021Q3: 8,202 shares 8,202$1.39M0.28%-130Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,309 shares; 2020Q1: not loaded; 2020Q2: 46,355 shares; 2020Q3: 40,443 shares; 2020Q4: not loaded; 2021Q1: 24,302 shares; 2021Q2: 20,661 shares; 2021Q3: 25,680 shares 25,680$1.3M0.26%+5,019Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 7,193 shares; 2020Q4: not loaded; 2021Q1: 8,053 shares; 2021Q2: 8,053 shares; 2021Q3: 34,871 shares 34,871$1.21M0.24%+26,818Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 31,102 shares; 2021Q2: 32,026 shares; 2021Q3: 33,203 shares 33,203$1.19M0.24%+1,177Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,395 shares; 2020Q1: not loaded; 2020Q2: 1,528 shares; 2020Q3: 1,453 shares; 2020Q4: not loaded; 2021Q1: 1,444 shares; 2021Q2: 4,282 shares; 2021Q3: 4,258 shares 4,258$1.19M0.24%-24Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 9,524 shares; 2021Q2: 19,215 shares; 2021Q3: 22,049 shares 22,049$1.17M0.24%+2,834Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 75,008 shares; 2020Q3: 16,179 shares; 2020Q4: not loaded; 2021Q1: 14,741 shares; 2021Q2: 15,046 shares; 2021Q3: 32,124 shares 32,124$1.17M0.24%+17,078Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 7,585 shares; 2020Q4: not loaded; 2021Q1: 7,371 shares; 2021Q2: 7,371 shares; 2021Q3: 7,371 shares 7,371$1.15M0.23%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 40,494 shares; 2020Q3: 27,859 shares; 2020Q4: not loaded; 2021Q1: 41,504 shares; 2021Q2: 40,407 shares; 2021Q3: 30,453 shares 30,453$1.14M0.23%-9,954Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,680 shares; 2020Q1: not loaded; 2020Q2: 3,698 shares; 2020Q3: 5,339 shares; 2020Q4: not loaded; 2021Q1: 4,029 shares; 2021Q2: 4,349 shares; 2021Q3: 4,689 shares 4,689$1.04M0.21%+340Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 46,105 shares; 2020Q3: 52,505 shares; 2020Q4: not loaded; 2021Q1: 110,470 shares; 2021Q2: 111,570 shares; 2021Q3: 120,575 shares 120,575$1.04M0.21%+9,005Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 10,825 shares; 2020Q4: not loaded; 2021Q1: 10,814 shares; 2021Q2: 7,977 shares; 2021Q3: 7,403 shares 7,403$1.03M0.21%-574Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 13,996 shares; 2021Q3: 12,967 shares 12,967$1.02M0.21%-1,029Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,687 shares; 2020Q1: not loaded; 2020Q2: 4,484 shares; 2020Q3: 4,865 shares; 2020Q4: not loaded; 2021Q1: 4,649 shares; 2021Q2: 2,896 shares; 2021Q3: 16,049 shares 16,049$1.01M0.2%+13,153Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,551 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,522 shares 10,522$990K0.2%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,332 shares; 2020Q1: not loaded; 2020Q2: 16,399 shares; 2020Q3: 18,600 shares; 2020Q4: not loaded; 2021Q1: 17,454 shares; 2021Q2: 17,376 shares; 2021Q3: 10,792 shares 10,792$976K0.2%-6,584Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,112 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 6,222 shares; 2021Q3: 6,238 shares 6,238$976K0.2%+16Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 10,002 shares; 2021Q2: 10,134 shares; 2021Q3: 9,684 shares 9,684$969K0.2%-450Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 4,032 shares; 2020Q3: 4,070 shares; 2020Q4: not loaded; 2021Q1: 17,712 shares; 2021Q2: 12,812 shares; 2021Q3: 15,582 shares 15,582$934K0.19%+2,770Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 25,040 shares; 2021Q3: 25,309 shares 25,309$933K0.19%+269Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 11,960 shares; 2020Q4: not loaded; 2021Q1: 12,950 shares; 2021Q2: 17,065 shares; 2021Q3: 23,964 shares 23,964$914K0.19%+6,899Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 18,090 shares; 2020Q3: 20,011 shares; 2020Q4: not loaded; 2021Q1: 22,834 shares; 2021Q2: 28,586 shares; 2021Q3: 16,872 shares 16,872$911K0.18%-11,714Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,492 shares; 2020Q1: not loaded; 2020Q2: 29,779 shares; 2020Q3: 13,195 shares; 2020Q4: not loaded; 2021Q1: 10,471 shares; 2021Q2: 11,545 shares; 2021Q3: 11,870 shares 11,870$892K0.18%+325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,183 shares; 2020Q1: not loaded; 2020Q2: 7,880 shares; 2020Q3: 2,875 shares; 2020Q4: not loaded; 2021Q1: 2,128 shares; 2021Q2: 1,963 shares; 2021Q3: 1,830 shares 1,830$888K0.18%-133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,843 shares; 2020Q1: not loaded; 2020Q2: 12,443 shares; 2020Q3: 5,358 shares; 2020Q4: not loaded; 2021Q1: 3,984 shares; 2021Q2: 3,888 shares; 2021Q3: 3,917 shares 3,917$873K0.18%+29Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,459 shares; 2020Q1: not loaded; 2020Q2: 14,775 shares; 2020Q3: 18,410 shares; 2020Q4: not loaded; 2021Q1: 11,243 shares; 2021Q2: 11,095 shares; 2021Q3: 11,064 shares 11,064$864K0.18%-31Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,461 shares; 2020Q1: not loaded; 2020Q2: 31,673 shares; 2020Q3: 27,409 shares; 2020Q4: not loaded; 2021Q1: 17,813 shares; 2021Q2: 21,017 shares; 2021Q3: 11,711 shares 11,711$856K0.17%-9,306
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,128 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 6,079 shares; 2020Q4: not loaded; 2021Q1: 4,311 shares; 2021Q2: 6,989 shares; 2021Q3: 7,356 shares 7,356$845K0.17%+367Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 23,248 shares; 2021Q2: 24,371 shares; 2021Q3: 16,546 shares 16,546$845K0.17%-7,825Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,685 shares; 2020Q1: not loaded; 2020Q2: 20,669 shares; 2020Q3: 20,269 shares; 2020Q4: not loaded; 2021Q1: 17,536 shares; 2021Q2: 17,488 shares; 2021Q3: 15,527 shares 15,527$827K0.17%-1,961Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 11,292 shares; 2020Q4: not loaded; 2021Q1: 21,831 shares; 2021Q2: 12,425 shares; 2021Q3: 10,892 shares 10,892$814K0.17%-1,533Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 15,965 shares; 2021Q2: 16,244 shares; 2021Q3: 17,676 shares 17,676$813K0.16%+1,432Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,001 shares; 2020Q1: not loaded; 2020Q2: 1,640 shares; 2020Q3: 1,623 shares; 2020Q4: not loaded; 2021Q1: 2,210 shares; 2021Q2: 2,107 shares; 2021Q3: 2,799 shares 2,799$812K0.16%+692Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,691 shares; 2020Q1: not loaded; 2020Q2: 4,636 shares; 2020Q3: 12,849 shares; 2020Q4: not loaded; 2021Q1: 15,788 shares; 2021Q2: 11,044 shares; 2021Q3: 19,879 shares 19,879$797K0.16%+8,835Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 11,338 shares; 2021Q2: 11,661 shares; 2021Q3: 26,441 shares 26,441$796K0.16%+14,780Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 42,873 shares; 2020Q1: not loaded; 2020Q2: 55,849 shares; 2020Q3: 21,123 shares; 2020Q4: not loaded; 2021Q1: 15,262 shares; 2021Q2: 14,996 shares; 2021Q3: 14,168 shares 14,168$792K0.16%-828Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,132 shares; 2020Q1: not loaded; 2020Q2: 51,301 shares; 2020Q3: 19,345 shares; 2020Q4: not loaded; 2021Q1: 14,799 shares; 2021Q2: 15,151 shares; 2021Q3: 14,420 shares 14,420$785K0.16%-731Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 10,018 shares; 2021Q3: 10,135 shares 10,135$770K0.16%+117Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,802 shares; 2020Q1: not loaded; 2020Q2: 51,506 shares; 2020Q3: 23,181 shares; 2020Q4: not loaded; 2021Q1: 16,099 shares; 2021Q2: 15,971 shares; 2021Q3: 15,555 shares 15,555$758K0.15%-416Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,884 shares; 2020Q1: not loaded; 2020Q2: 15,742 shares; 2020Q3: 18,014 shares; 2020Q4: not loaded; 2021Q1: 19,487 shares; 2021Q2: 10,190 shares; 2021Q3: 10,143 shares 10,143$753K0.15%-47Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,893 shares; 2020Q1: not loaded; 2020Q2: 24,430 shares; 2020Q3: 8,640 shares; 2020Q4: not loaded; 2021Q1: 6,633 shares; 2021Q2: 6,370 shares; 2021Q3: 5,907 shares 5,907$741K0.15%-463Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,472 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 3,863 shares; 2021Q2: 3,035 shares; 2021Q3: 6,815 shares 6,815$737K0.15%+3,780Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 13,060 shares; 2021Q3: 17,324 shares 17,324$730K0.15%+4,264Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,545 shares 3,545$719K0.15%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,926 shares; 2020Q1: not loaded; 2020Q2: 22,236 shares; 2020Q3: 8,291 shares; 2020Q4: not loaded; 2021Q1: 6,051 shares; 2021Q2: 5,740 shares; 2021Q3: 5,706 shares 5,706$715K0.14%-34Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,480 shares; 2020Q1: not loaded; 2020Q2: 61,193 shares; 2020Q3: 21,115 shares; 2020Q4: not loaded; 2021Q1: 13,799 shares; 2021Q2: 10,850 shares; 2021Q3: 11,531 shares 11,531$712K0.14%+681Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 54,800 shares; 2020Q1: not loaded; 2020Q2: 15,314 shares; 2020Q3: 11,846 shares; 2020Q4: not loaded; 2021Q1: 12,178 shares; 2021Q2: 12,603 shares; 2021Q3: 13,892 shares 13,892$698K0.14%+1,289Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 707 shares; 2020Q4: not loaded; 2021Q1: 2,835 shares; 2021Q2: 2,837 shares; 2021Q3: 6,893 shares 6,893$698K0.14%+4,056Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 14,941 shares; 2020Q3: 5,164 shares; 2020Q4: not loaded; 2021Q1: 3,777 shares; 2021Q2: 3,668 shares; 2021Q3: 3,551 shares 3,551$696K0.14%-117Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,751 shares; 2020Q1: not loaded; 2020Q2: 2,401 shares; 2020Q3: 2,462 shares; 2020Q4: not loaded; 2021Q1: 2,101 shares; 2021Q2: 2,050 shares; 2021Q3: 2,027 shares 2,027$665K0.13%-23Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,681 shares; 2020Q1: not loaded; 2020Q2: 4,148 shares; 2020Q3: 1,346 shares; 2020Q4: not loaded; 2021Q1: 947 shares; 2021Q2: 917 shares; 2021Q3: 789 shares 789$662K0.13%-128
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 3,134 shares; 2020Q4: not loaded; 2021Q1: 2,967 shares; 2021Q2: 2,967 shares; 2021Q3: 3,606 shares 3,606$657K0.13%+639Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,065 shares; 2020Q1: not loaded; 2020Q2: 3,700 shares; 2020Q3: 4,083 shares; 2020Q4: not loaded; 2021Q1: 4,214 shares; 2021Q2: 5,381 shares; 2021Q3: 5,983 shares 5,983$653K0.13%+602Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 1,784 shares; 2021Q2: 2,480 shares; 2021Q3: 2,741 shares 2,741$649K0.13%+261Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 18,801 shares; 2020Q3: 27,647 shares; 2020Q4: not loaded; 2021Q1: 13,131 shares; 2021Q2: 15,571 shares; 2021Q3: 11,618 shares 11,618$635K0.13%-3,953Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,477 shares; 2020Q1: not loaded; 2020Q2: 5,590 shares; 2020Q3: 2,204 shares; 2020Q4: not loaded; 2021Q1: 1,644 shares; 2021Q2: 1,699 shares; 2021Q3: 1,824 shares 1,824$630K0.13%+125Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,253 shares 20,253$625K0.13%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 8,226 shares; 2021Q2: 9,776 shares; 2021Q3: 9,776 shares 9,776$612K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,858 shares; 2020Q1: not loaded; 2020Q2: 53,652 shares; 2020Q3: 17,464 shares; 2020Q4: not loaded; 2021Q1: 10,434 shares; 2021Q2: 9,910 shares; 2021Q3: 8,356 shares 8,356$609K0.12%-1,554Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 19,991 shares; 2020Q3: 7,429 shares; 2020Q4: not loaded; 2021Q1: 5,105 shares; 2021Q2: 4,728 shares; 2021Q3: 4,712 shares 4,712$600K0.12%-16Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 7,994 shares; 2021Q3: 8,515 shares 8,515$599K0.12%+521Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,928 shares; 2020Q1: not loaded; 2020Q2: 34,005 shares; 2020Q3: 10,621 shares; 2020Q4: not loaded; 2021Q1: 7,574 shares; 2021Q2: 7,433 shares; 2021Q3: 7,005 shares 7,005$594K0.12%-428Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,045 shares 27,045$586K0.12%new
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 22,935 shares; 2021Q3: 22,345 shares 22,345$576K0.12%-590Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,337 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 22,713 shares; 2020Q4: not loaded; 2021Q1: 7,900 shares; 2021Q2: 7,911 shares; 2021Q3: 9,442 shares 9,442$565K0.11%+1,531Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 33,654 shares; 2020Q3: 12,826 shares; 2020Q4: not loaded; 2021Q1: 7,147 shares; 2021Q2: 6,935 shares; 2021Q3: 6,535 shares 6,535$562K0.11%-400Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 8,886 shares; 2021Q2: 12,881 shares; 2021Q3: 12,433 shares 12,433$555K0.11%-448Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 17,784 shares; 2020Q4: not loaded; 2021Q1: 11,130 shares; 2021Q2: 12,470 shares; 2021Q3: 13,260 shares 13,260$550K0.11%+790Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 12,097 shares; 2020Q4: not loaded; 2021Q1: 12,930 shares; 2021Q2: 13,923 shares; 2021Q3: 15,147 shares 15,147$549K0.11%+1,224Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,941 shares; 2021Q3: 3,995 shares 3,995$548K0.11%+54
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 6,934 shares; 2020Q3: 5,488 shares; 2020Q4: not loaded; 2021Q1: 12,571 shares; 2021Q2: 9,934 shares; 2021Q3: 8,636 shares 8,636$530K0.11%-1,298Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 9,898 shares; 2020Q4: not loaded; 2021Q1: 10,279 shares; 2021Q2: 71,246 shares; 2021Q3: 15,623 shares 15,623$530K0.11%-55,623Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 17,760 shares; 2020Q3: 21,660 shares; 2020Q4: not loaded; 2021Q1: 45,660 shares; 2021Q2: 47,015 shares; 2021Q3: 46,140 shares 46,140$520K0.11%-875
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,861 shares; 2021Q3: 3,873 shares 3,873$518K0.11%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,488 shares; 2020Q1: not loaded; 2020Q2: 11,462 shares; 2020Q3: 10,122 shares; 2020Q4: not loaded; 2021Q1: 10,009 shares; 2021Q2: 9,732 shares; 2021Q3: 9,757 shares 9,757$512K0.1%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 645 shares; 2020Q4: not loaded; 2021Q1: 652 shares; 2021Q2: 636 shares; 2021Q3: 2,457 shares 2,457$509K0.1%+1,821Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 57,453 shares; 2020Q1: not loaded; 2020Q2: 23,331 shares; 2020Q3: 18,403 shares; 2020Q4: not loaded; 2021Q1: 12,166 shares; 2021Q2: 7,309 shares; 2021Q3: 6,744 shares 6,744$496K0.1%-565Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 2,999 shares; 2020Q3: 5,339 shares; 2020Q4: not loaded; 2021Q1: 4,207 shares; 2021Q2: 3,723 shares; 2021Q3: 3,968 shares 3,968$488K0.1%+245Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,718 shares 7,718$483K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 301 shares; 2021Q3: 621 shares 621$482K0.1%+320Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 5,711 shares; 2020Q3: 1,795 shares; 2020Q4: not loaded; 2021Q1: 1,322 shares; 2021Q2: 1,290 shares; 2021Q3: 1,337 shares 1,337$482K0.1%+47Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,708 shares; 2020Q1: not loaded; 2020Q2: 6,437 shares; 2020Q3: 4,566 shares; 2020Q4: not loaded; 2021Q1: 3,760 shares; 2021Q2: 4,100 shares; 2021Q3: 5,585 shares 5,585$476K0.1%+1,485Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,704 shares 3,704$473K0.1%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,345 shares; 2020Q1: not loaded; 2020Q2: 21,736 shares; 2020Q3: 21,271 shares; 2020Q4: not loaded; 2021Q1: 3,149 shares; 2021Q2: 3,097 shares; 2021Q3: 3,112 shares 3,112$465K0.09%+15Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,461 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 23,929 shares; 2020Q4: not loaded; 2021Q1: 13,971 shares; 2021Q2: 24,348 shares; 2021Q3: 16,918 shares 16,918$463K0.09%-7,430Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 47,400 shares; 2020Q1: not loaded; 2020Q2: 68,391 shares; 2020Q3: 23,728 shares; 2020Q4: not loaded; 2021Q1: 19,074 shares; 2021Q2: 15,556 shares; 2021Q3: 6,710 shares 6,710$457K0.09%-8,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,396 shares; 2020Q1: not loaded; 2020Q2: 1,536 shares; 2020Q3: 1,378 shares; 2020Q4: not loaded; 2021Q1: 1,364 shares; 2021Q2: 1,343 shares; 2021Q3: 1,301 shares 1,301$452K0.09%-42Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,408 shares; 2020Q1: not loaded; 2020Q2: 13,332 shares; 2020Q3: 20,335 shares; 2020Q4: not loaded; 2021Q1: 21,917 shares; 2021Q2: 27,559 shares; 2021Q3: 28,566 shares 28,566$448K0.09%+1,007Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 8,278 shares; 2020Q3: 10,045 shares; 2020Q4: not loaded; 2021Q1: 10,662 shares; 2021Q2: 12,495 shares; 2021Q3: 10,524 shares 10,524$436K0.09%-1,971Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 2,588 shares; 2020Q3: 2,588 shares; 2020Q4: not loaded; 2021Q1: 5,471 shares; 2021Q2: 5,623 shares; 2021Q3: 5,062 shares 5,062$421K0.09%-561Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,514 shares; 2020Q1: not loaded; 2020Q2: 2,916 shares; 2020Q3: 3,022 shares; 2020Q4: not loaded; 2021Q1: 3,783 shares; 2021Q2: 4,008 shares; 2021Q3: 4,806 shares 4,806$411K0.08%+798Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 54,340 shares; 2020Q1: not loaded; 2020Q2: 19,140 shares; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 7,783 shares; 2021Q2: 12,405 shares; 2021Q3: 13,016 shares 13,016$407K0.08%+611Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 15,325 shares; 2021Q3: 22,100 shares 22,100$406K0.08%+6,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 274 shares; 2020Q1: not loaded; 2020Q2: 227 shares; 2020Q3: 245 shares; 2020Q4: not loaded; 2021Q1: 153 shares; 2021Q2: 151 shares; 2021Q3: 152 shares 152$405K0.08%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 194,703 shares; 2020Q1: not loaded; 2020Q2: 7,510 shares; 2020Q3: 6,312 shares; 2020Q4: not loaded; 2021Q1: 5,822 shares; 2021Q2: 6,249 shares; 2021Q3: 6,325 shares 6,325$405K0.08%+76Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 15,781 shares; 2021Q3: 10,990 shares 10,990$394K0.08%-4,791Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,319 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 1,636 shares; 2020Q4: not loaded; 2021Q1: 1,794 shares; 2021Q2: 1,906 shares; 2021Q3: 2,453 shares 2,453$377K0.08%+547Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,898 shares; 2020Q1: not loaded; 2020Q2: 2,978 shares; 2020Q3: 2,029 shares; 2020Q4: not loaded; 2021Q1: 3,097 shares; 2021Q2: 3,138 shares; 2021Q3: 3,322 shares 3,322$366K0.07%+184Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 20,677 shares; 2021Q3: 15,483 shares 15,483$341K0.07%-5,194Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,861 shares; 2020Q1: not loaded; 2020Q2: 5,618 shares; 2020Q3: 5,400 shares; 2020Q4: not loaded; 2021Q1: 5,298 shares; 2021Q2: 5,184 shares; 2021Q3: 5,179 shares 5,179$336K0.07%-5Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 8,794 shares; 2021Q2: 9,349 shares; 2021Q3: 9,642 shares 9,642$331K0.07%+293Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 565 shares; 2021Q2: 544 shares; 2021Q3: 536 shares 536$327K0.07%-8Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,199 shares; 2020Q1: not loaded; 2020Q2: 17,318 shares; 2020Q3: 16,433 shares; 2020Q4: not loaded; 2021Q1: 12,737 shares; 2021Q2: 6,214 shares; 2021Q3: 6,411 shares 6,411$324K0.07%+197Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,648 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 866 shares; 2020Q4: not loaded; 2021Q1: 729 shares; 2021Q2: not reported; 2021Q3: 5,523 shares 5,523$313K0.06%newTimeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,815 shares; 2020Q1: not loaded; 2020Q2: 6,736 shares; 2020Q3: 6,423 shares; 2020Q4: not loaded; 2021Q1: 5,481 shares; 2021Q2: 4,450 shares; 2021Q3: 4,400 shares 4,400$313K0.06%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 4,086 shares; 2021Q2: 3,910 shares; 2021Q3: 3,865 shares 3,865$303K0.06%-45Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,801 shares; 2020Q1: not loaded; 2020Q2: 5,574 shares; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 5,047 shares; 2021Q2: 5,047 shares; 2021Q3: 5,020 shares 5,020$298K0.06%-27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 924 shares; 2021Q2: not reported; 2021Q3: 1,229 shares 1,229$296K0.06%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,084 shares; 2020Q1: not loaded; 2020Q2: 6,106 shares; 2020Q3: 5,466 shares; 2020Q4: not loaded; 2021Q1: 3,779 shares; 2021Q2: 3,779 shares; 2021Q3: 3,784 shares 3,784$276K0.06%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,468 shares; 2021Q3: 3,471 shares 3,471$272K0.06%+3Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 933 shares; 2021Q3: 1,033 shares 1,033$271K0.05%+100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 10,424 shares; 2020Q3: 9,747 shares; 2020Q4: not loaded; 2021Q1: 4,450 shares; 2021Q2: 675 shares; 2021Q3: 669 shares 669$268K0.05%-6Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 10,140 shares; 2021Q3: 10,352 shares 10,352$263K0.05%+212Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 3,304 shares; 2021Q2: 3,406 shares; 2021Q3: 3,737 shares 3,737$261K0.05%+331Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,540 shares; 2020Q1: not loaded; 2020Q2: 2,854 shares; 2020Q3: 2,856 shares; 2020Q4: not loaded; 2021Q1: 1,293 shares; 2021Q2: 1,249 shares; 2021Q3: 1,177 shares 1,177$259K0.05%-72Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,247 shares; 2020Q1: not loaded; 2020Q2: 21,655 shares; 2020Q3: 24,546 shares; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 6,942 shares; 2021Q3: 5,655 shares 5,655$258K0.05%-1,287Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,235 shares; 2020Q1: not loaded; 2020Q2: 7,587 shares; 2020Q3: 6,049 shares; 2020Q4: not loaded; 2021Q1: 4,511 shares; 2021Q2: 4,516 shares; 2021Q3: 4,558 shares 4,558$253K0.05%+42Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 26,085 shares; 2021Q2: 30,118 shares; 2021Q3: 2,573 shares 2,573$252K0.05%-27,545Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,965 shares 4,965$252K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,898 shares; 2020Q1: not loaded; 2020Q2: 4,488 shares; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 4,662 shares; 2021Q2: 4,242 shares; 2021Q3: 4,205 shares 4,205$247K0.05%-37Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,842 shares; 2020Q1: not loaded; 2020Q2: 14,249 shares; 2020Q3: 7,669 shares; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 5,873 shares; 2021Q3: 6,269 shares 6,269$246K0.05%+396Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: 4,403 shares; 2021Q2: 4,448 shares; 2021Q3: 4,928 shares 4,928$246K0.05%+480Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 830 shares; 2021Q3: 895 shares 895$242K0.05%+65Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 5,060 shares; 2021Q3: 4,979 shares 4,979$239K0.05%-81Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,184 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 1,041 shares; 2020Q4: not loaded; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,189 shares 1,189$233K0.05%-11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,650 shares; 2020Q1: not loaded; 2020Q2: 2,134 shares; 2020Q3: 2,780 shares; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 5,360 shares; 2021Q3: 1,705 shares 1,705$231K0.05%-3,655Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,615 shares; 2021Q3: 3,565 shares 3,565$230K0.05%-50Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,727 shares; 2020Q1: not loaded; 2020Q2: 14,778 shares; 2020Q3: 15,413 shares; 2020Q4: not loaded; 2021Q1: 5,391 shares; 2021Q2: 5,249 shares; 2021Q3: 1,279 shares 1,279$225K0.05%-3,970Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 5,721 shares; 2021Q3: 5,661 shares 5,661$225K0.05%-60Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: 758 shares; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,510 shares 1,510$224K0.05%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 2,811 shares; 2021Q3: 2,792 shares 2,792$223K0.05%-19Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,658 shares; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 1,326 shares; 2021Q3: 1,331 shares 1,331$222K0.05%+5Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,499 shares 1,499$221K0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 887 shares 887$218K0.04%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 2,390 shares; 2021Q3: 2,030 shares 2,030$214K0.04%-360Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 9,830 shares; 2021Q3: 9,856 shares 9,856$213K0.04%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,228 shares 4,228$213K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 153 shares; 2021Q3: 153 shares 153$207K0.04%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,048 shares; 2020Q1: not loaded; 2020Q2: 11,912 shares; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,432 shares 1,432$207K0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,361 shares; 2021Q3: 3,365 shares 3,365$205K0.04%+4Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not loaded; 2020Q2: 12,150 shares; 2020Q3: 12,150 shares; 2020Q4: not loaded; 2021Q1: 12,150 shares; 2021Q2: 12,150 shares; 2021Q3: 12,150 shares 12,150$123K0.02%0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,265 shares; 2020Q1: not loaded; 2020Q2: 10,265 shares; 2020Q3: 10,265 shares; 2020Q4: not loaded; 2021Q1: 10,265 shares; 2021Q2: 10,265 shares; 2021Q3: 10,265 shares 10,265$43K0.01%0

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
UJUNINNOVATOR ETFS TRUST374,825$10.7Mshares
UWMPROSHARES TR168,109$10.1Mshares
QQQINVESCO QQQ TR25,956$9.2Mshares
DOCTFIRST TR EXCHNG TRADED FD VI71,726$2.31Mshares
PMAYINNOVATOR ETFS TRUST75,449$2.22Mshares
FTECFIDELITY COVINGTON TRUST5,709$672Kshares
ANGLVANECK ETF TRUST11,981$394Kshares
IGLBISHARES TR4,121$289Kshares
ZMZOOM COMMUNICATIONS INC633$245Kshares
KWEBKRANESHARES TRUST3,353$234Kshares
APPNAPPIAN CORP1,646$227Kshares
ARKFARK ETF TR4,052$219Kshares
GBILGOLDMAN SACHS ETF TR2,134$214Kshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS10,017$122Kshares
CSCOCISCO SYS INC100$0call
INTCINTEL CORP100$0call

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800724-21-000004 base2021-11-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001800724-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001800724-21-000002 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001648101-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001800724-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001800724-20-000002 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001800724-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set