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FormulaFolio Investments, LLC

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13F filer, CIK 1626982, GRAND RAPIDS, MI

FormulaFolio Investments, LLC reported $299,430,000 across 524 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-28. Its ten largest share positions make up 52.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-006783

Period
2021-06-30
Reported value
$299M
Holdings
524
Top 10 weight
52.67%
New
92
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UWMadded+22,249$1.33M
AMLPnew+10,529$383K
DFUSnew+6,391$301K
VCSHadded+2,997$248K
FSKnew+7,294$157K

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
NORTHERN LTS FD TR IVreduced-113,474-$2.75M
SCHMreduced-14,196-$1.11M
SPYGreduced-16,271-$1.02M
HYLBreduced-24,986-$1.01M
AMERICAN EQUITY INVT LIFEexited-26,946-$816K

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, Q2 2021

Share positions as resolved from 13F-HR 0001062993-21-006783, largest first. % of portfolio is the value over $299,438,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,302,969 shares; 2019Q4: 9,697,841 shares; 2020Q1: 12,641,657 shares; 2020Q2: 12,536,746 shares; 2020Q3: 8,886,251 shares; 2020Q4: 8,603,366 shares; 2021Q1: 1,386,189 shares; 2021Q2: 1,272,715 shares 1,272,715$30.8M10.3%-113,474
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,169,282 shares; 2019Q4: 2,638,376 shares; 2020Q1: 1,349,752 shares; 2020Q2: 4,380,354 shares; 2020Q3: 5,339,926 shares; 2020Q4: 5,982,651 shares; 2021Q1: 723,567 shares; 2021Q2: 698,581 shares 698,581$28.2M9.4%-24,986Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 83,224 shares; 2019Q4: 829,034 shares; 2020Q1: 459,263 shares; 2020Q2: 1,332,297 shares; 2020Q3: 1,026,564 shares; 2020Q4: 2,223,481 shares; 2021Q1: 259,298 shares; 2021Q2: 245,102 shares 245,102$19.2M6.41%-14,196Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,074,177 shares; 2019Q4: 3,309,779 shares; 2020Q1: 1,572,617 shares; 2020Q2: 1,552,634 shares; 2020Q3: 3,933,098 shares; 2020Q4: 1,766,930 shares; 2021Q1: 340,149 shares; 2021Q2: 328,055 shares 328,055$16.5M5.51%-12,094Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,097 shares; 2019Q4: 9,293 shares; 2020Q1: 689,055 shares; 2020Q2: 1,215,146 shares; 2020Q3: 2,058,051 shares; 2020Q4: 1,166,483 shares; 2021Q1: 180,838 shares; 2021Q2: 174,218 shares 174,218$15M5%-6,620Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200,365 shares; 2019Q4: 809,213 shares; 2020Q1: 832,007 shares; 2020Q2: 1,585,455 shares; 2020Q3: 2,199,718 shares; 2020Q4: 1,955,625 shares; 2021Q1: 196,329 shares; 2021Q2: 180,058 shares 180,058$11.3M3.79%-16,271Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 910,976 shares; 2019Q4: 1,000,532 shares; 2020Q1: 622,574 shares; 2020Q2: 746,504 shares; 2020Q3: 940,598 shares; 2020Q4: 909,514 shares; 2021Q1: 97,674 shares; 2021Q2: 94,147 shares 94,147$10.6M3.55%-3,527Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 163,848 shares; 2020Q1: 2,474,748 shares; 2020Q2: 2,235,974 shares; 2020Q3: 1,588,599 shares; 2020Q4: 1,387,889 shares; 2021Q1: 158,184 shares; 2021Q2: 152,996 shares 152,996$9.26M3.09%-5,188Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102,648 shares; 2021Q2: 105,645 shares 105,645$8.74M2.92%+2,997Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,265 shares; 2019Q4: 87,235 shares; 2020Q1: 681,866 shares; 2020Q2: 912,020 shares; 2020Q3: 1,457,587 shares; 2020Q4: 1,584,876 shares; 2021Q1: 229,754 shares; 2021Q2: 219,610 shares 219,610$8.08M2.7%-10,144Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 221,414 shares; 2019Q4: 255,708 shares; 2020Q1: 383,399 shares; 2020Q2: 519,108 shares; 2020Q3: 1,170,156 shares; 2020Q4: 1,239,895 shares; 2021Q1: 157,022 shares; 2021Q2: 150,794 shares 150,794$6.86M2.29%-6,228Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 652,392 shares; 2019Q4: 1,940,950 shares; 2020Q1: 1,045,357 shares; 2020Q2: 1,147,365 shares; 2020Q3: 1,418,245 shares; 2020Q4: 1,128,924 shares; 2021Q1: 130,956 shares; 2021Q2: 125,271 shares 125,271$6.64M2.22%-5,685Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,130,661 shares; 2019Q4: 2,241,581 shares; 2020Q1: 889,723 shares; 2020Q2: 1,259,621 shares; 2020Q3: 1,815,213 shares; 2020Q4: 1,768,156 shares; 2021Q1: 226,538 shares; 2021Q2: 206,990 shares 206,990$6.25M2.09%-19,548
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,798 shares; 2019Q4: 31,717 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,164,217 shares; 2021Q1: 87,228 shares; 2021Q2: 83,595 shares 83,595$6.13M2.05%-3,633Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,346,165 shares; 2019Q4: 2,239,672 shares; 2020Q1: 868,025 shares; 2020Q2: 1,070,463 shares; 2020Q3: 1,746,052 shares; 2020Q4: 1,559,731 shares; 2021Q1: 175,250 shares; 2021Q2: 164,925 shares 164,925$5.87M1.96%-10,325
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 50,573 shares; 2019Q4: 622,403 shares; 2020Q1: 2,385,654 shares; 2020Q2: 2,508,123 shares; 2020Q3: 3,196,031 shares; 2020Q4: 2,712,623 shares; 2021Q1: 299,764 shares; 2021Q2: 289,583 shares 289,583$4.92M1.64%-10,181Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,018,726 shares; 2019Q4: 1,930,160 shares; 2020Q1: 888,633 shares; 2020Q2: 1,063,678 shares; 2020Q3: 1,417,255 shares; 2020Q4: 1,355,782 shares; 2021Q1: 142,504 shares; 2021Q2: 134,153 shares 134,153$4.83M1.61%-8,351
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,566,367 shares; 2019Q4: 4,454,380 shares; 2020Q1: 3,088,236 shares; 2020Q2: 1,813,951 shares; 2020Q3: 1,248,691 shares; 2020Q4: 1,139,269 shares; 2021Q1: 155,546 shares; 2021Q2: 148,644 shares 148,644$4.52M1.51%-6,902Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 67,252 shares; 2020Q1: 257,184 shares; 2020Q2: 242,798 shares; 2020Q3: 975,012 shares; 2020Q4: 1,601,638 shares; 2021Q1: 152,566 shares; 2021Q2: 156,345 shares 156,345$4.09M1.37%+3,779Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,674 shares; 2019Q4: 18,746 shares; 2020Q1: 5,598 shares; 2020Q2: 5,765 shares; 2020Q3: 15,138 shares; 2020Q4: 225,657 shares; 2021Q1: 23,164 shares; 2021Q2: 21,731 shares 21,731$3.77M1.26%-1,433Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,265 shares; 2019Q4: 33,313 shares; 2020Q1: 262,824 shares; 2020Q2: 318,734 shares; 2020Q3: 61,040 shares; 2020Q4: 854,327 shares; 2021Q1: 119,311 shares; 2021Q2: 122,222 shares 122,222$3.75M1.25%+2,911Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,824 shares; 2021Q2: 77,343 shares 77,343$3.57M1.19%-8,481Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 447,632 shares; 2019Q4: 498,048 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 505,823 shares; 2021Q1: 47,144 shares; 2021Q2: 42,908 shares 42,908$3.48M1.16%-4,236Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 375,995 shares; 2019Q4: 423,103 shares; 2020Q1: 46,363 shares; 2020Q2: 364,941 shares; 2020Q3: 444,860 shares; 2020Q4: 68,212 shares; 2021Q1: 32,384 shares; 2021Q2: 29,512 shares 29,512$3.48M1.16%-2,872Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,505 shares; 2020Q2: 552,161 shares; 2020Q3: 830,398 shares; 2020Q4: 809,416 shares; 2021Q1: 91,126 shares; 2021Q2: 82,691 shares 82,691$3.39M1.13%-8,435Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 11,224 shares; 2020Q1: 5,676 shares; 2020Q2: 5,578 shares; 2020Q3: 16,229 shares; 2020Q4: 223,253 shares; 2021Q1: 24,480 shares; 2021Q2: 23,010 shares 23,010$3.23M1.08%-1,470Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,479 shares; 2020Q1: 6,984 shares; 2020Q2: 6,266 shares; 2020Q3: 69,023 shares; 2020Q4: 129,435 shares; 2021Q1: 10,830 shares; 2021Q2: 10,200 shares 10,200$2.96M0.99%-630Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 564,359 shares; 2019Q4: 739,669 shares; 2020Q1: not reported; 2020Q2: 419,863 shares; 2020Q3: 613,502 shares; 2020Q4: 431,290 shares; 2021Q1: 44,660 shares; 2021Q2: 43,156 shares 43,156$2.77M0.93%-1,504Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 344,643 shares; 2019Q4: 443,223 shares; 2020Q1: not reported; 2020Q2: 253,277 shares; 2020Q3: 368,232 shares; 2020Q4: 242,534 shares; 2021Q1: 23,990 shares; 2021Q2: 46,239 shares 46,239$2.77M0.92%+22,249Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 451,596 shares; 2020Q2: 678,313 shares; 2020Q3: 878,364 shares; 2020Q4: 708,007 shares; 2021Q1: 64,229 shares; 2021Q2: 62,838 shares 62,838$2.68M0.89%-1,391Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 172,828 shares; 2019Q4: 224,255 shares; 2020Q1: not reported; 2020Q2: 94,320 shares; 2020Q3: 270,225 shares; 2020Q4: 513,133 shares; 2021Q1: 22,015 shares; 2021Q2: 21,292 shares 21,292$2.54M0.85%-723Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,667 shares; 2019Q4: 22,189 shares; 2020Q1: 10,957 shares; 2020Q2: 53,459 shares; 2020Q3: 124,863 shares; 2020Q4: 158,157 shares; 2021Q1: 11,268 shares; 2021Q2: 10,601 shares 10,601$2.51M0.84%-667Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,820 shares; 2019Q4: 31,529 shares; 2020Q1: 113,929 shares; 2020Q2: 160,493 shares; 2020Q3: 233,181 shares; 2020Q4: 348,941 shares; 2021Q1: 7,006 shares; 2021Q2: 6,642 shares 6,642$2.35M0.79%-364Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 154,184 shares; 2019Q4: 185,725 shares; 2020Q1: 651,232 shares; 2020Q2: 837,243 shares; 2020Q3: 521,024 shares; 2020Q4: 212,172 shares; 2021Q1: 52,752 shares; 2021Q2: 51,236 shares 51,236$2.12M0.71%-1,516Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,080 shares; 2019Q4: 63,603 shares; 2020Q1: 219,786 shares; 2020Q2: 75,200 shares; 2020Q3: 224,738 shares; 2020Q4: 482,746 shares; 2021Q1: 57,617 shares; 2021Q2: 53,345 shares 53,345$2.11M0.7%-4,272Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 448,703 shares; 2019Q4: 498,237 shares; 2020Q1: 204,016 shares; 2020Q2: 175,851 shares; 2020Q3: 123,257 shares; 2020Q4: 110,339 shares; 2021Q1: 67,472 shares; 2021Q2: 67,757 shares 67,757$2.03M0.68%+285Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,165 shares; 2019Q4: 29,182 shares; 2020Q1: 435,721 shares; 2020Q2: 440,276 shares; 2020Q3: 338,849 shares; 2020Q4: 386,261 shares; 2021Q1: 68,238 shares; 2021Q2: 65,721 shares 65,721$1.93M0.64%-2,517Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 93,053 shares; 2020Q1: 10,442,323 shares; 2020Q2: 4,218,882 shares; 2020Q3: 664,995 shares; 2020Q4: 284,837 shares; 2021Q1: 60,030 shares; 2021Q2: 57,853 shares 57,853$1.87M0.63%-2,177Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 664,692 shares; 2019Q4: 255,076 shares; 2020Q1: 80,745 shares; 2020Q2: 77,353 shares; 2020Q3: 88,305 shares; 2020Q4: 201,203 shares; 2021Q1: 4,182 shares; 2021Q2: 4,172 shares 4,172$1.79M0.6%-10Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 563,007 shares; 2019Q4: 282,435 shares; 2020Q1: 63,453 shares; 2020Q2: 64,311 shares; 2020Q3: 101,773 shares; 2020Q4: 91,059 shares; 2021Q1: 39,746 shares; 2021Q2: 38,577 shares 38,577$1.7M0.57%-1,169Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 951,394 shares; 2019Q4: 902,136 shares; 2020Q1: 314,559 shares; 2020Q2: 258,269 shares; 2020Q3: 140,192 shares; 2020Q4: 129,995 shares; 2021Q1: 67,101 shares; 2021Q2: 60,180 shares 60,180$1.62M0.54%-6,921Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 502,112 shares; 2019Q4: 253,959 shares; 2020Q1: 46,296 shares; 2020Q2: 46,368 shares; 2020Q3: 74,928 shares; 2020Q4: 67,784 shares; 2021Q1: 34,121 shares; 2021Q2: 33,607 shares 33,607$1.59M0.53%-514Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,435 shares; 2019Q4: 123,405 shares; 2020Q1: 261,921 shares; 2020Q2: 310,469 shares; 2020Q3: 335,097 shares; 2020Q4: 362,508 shares; 2021Q1: 24,402 shares; 2021Q2: 24,055 shares 24,055$1.5M0.5%-347Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,261 shares; 2019Q4: 17,826 shares; 2020Q1: 12,325 shares; 2020Q2: 36,821 shares; 2020Q3: 81,035 shares; 2020Q4: 335,052 shares; 2021Q1: 21,023 shares; 2021Q2: 23,411 shares 23,411$1.21M0.4%+2,388Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 180,049 shares; 2019Q4: 203,715 shares; 2020Q1: 22,784 shares; 2020Q2: 23,518 shares; 2020Q3: 37,790 shares; 2020Q4: 35,044 shares; 2021Q1: 17,021 shares; 2021Q2: 16,929 shares 16,929$1.2M0.4%-92Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 365,165 shares; 2019Q4: 179,299 shares; 2020Q1: 60,946 shares; 2020Q2: 58,301 shares; 2020Q3: 68,665 shares; 2020Q4: 65,175 shares; 2021Q1: 3,944 shares; 2021Q2: 3,933 shares 3,933$1.06M0.35%-11Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,503 shares; 2019Q4: 166,078 shares; 2020Q1: 85,888 shares; 2020Q2: 102,973 shares; 2020Q3: 133,807 shares; 2020Q4: 135,888 shares; 2021Q1: 13,821 shares; 2021Q2: 13,201 shares 13,201$998K0.33%-620Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 116,314 shares; 2020Q1: 60,597 shares; 2020Q2: 73,493 shares; 2020Q3: 91,082 shares; 2020Q4: 92,221 shares; 2021Q1: 9,599 shares; 2021Q2: 9,226 shares 9,226$956K0.32%-373Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 237,852 shares; 2019Q4: 276,373 shares; 2020Q1: 16,393 shares; 2020Q2: 18,315 shares; 2020Q3: 32,606 shares; 2020Q4: 30,500 shares; 2021Q1: 16,742 shares; 2021Q2: 16,358 shares 16,358$954K0.32%-384Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,482 shares; 2019Q4: 2,107 shares; 2020Q1: not reported; 2020Q2: 5,441 shares; 2020Q3: 12,473 shares; 2020Q4: 61,064 shares; 2021Q1: 2,809 shares; 2021Q2: 3,232 shares 3,232$927K0.31%+423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 41,638 shares; 2019Q4: 46,747 shares; 2020Q1: 44,116 shares; 2020Q2: 41,347 shares; 2020Q3: 190,503 shares; 2020Q4: 325,676 shares; 2021Q1: 6,551 shares; 2021Q2: 6,556 shares 6,556$898K0.3%+5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 383,890 shares; 2019Q4: 385,933 shares; 2020Q1: 230,499 shares; 2020Q2: 178,155 shares; 2020Q3: 130,931 shares; 2020Q4: 190,350 shares; 2021Q1: 7,218 shares; 2021Q2: 7,214 shares 7,214$832K0.28%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,691 shares; 2019Q4: 8,783 shares; 2020Q1: 9,130 shares; 2020Q2: 10,180 shares; 2020Q3: 11,058 shares; 2020Q4: 24,377 shares; 2021Q1: 2,728 shares; 2021Q2: 2,929 shares 2,929$814K0.27%+201Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 3,417 shares; 2020Q1: not reported; 2020Q2: 9,234 shares; 2020Q3: 22,880 shares; 2020Q4: 118,165 shares; 2021Q1: 4,607 shares; 2021Q2: 5,345 shares 5,345$735K0.25%+738Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,931 shares; 2019Q4: 12,793 shares; 2020Q1: 7,604 shares; 2020Q2: 15,843 shares; 2020Q3: 31,357 shares; 2020Q4: 108,203 shares; 2021Q1: 8,820 shares; 2021Q2: 9,545 shares 9,545$518K0.17%+725Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,654,561 shares; 2019Q4: 1,572,881 shares; 2020Q1: 108,318 shares; 2020Q2: 91,551 shares; 2020Q3: 110,453 shares; 2020Q4: 151,441 shares; 2021Q1: 27,454 shares; 2021Q2: 26,042 shares 26,042$459K0.15%-1,412
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 44,891 shares; 2019Q4: 40,485 shares; 2020Q1: 50,698 shares; 2020Q2: 31,953 shares; 2020Q3: 52,472 shares; 2020Q4: 68,130 shares; 2021Q1: 3,638 shares; 2021Q2: 3,911 shares 3,911$458K0.15%+273Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 153,733 shares; 2019Q4: 54,673 shares; 2020Q1: 59,633 shares; 2020Q2: 49,804 shares; 2020Q3: 36,414 shares; 2020Q4: 35,659 shares; 2021Q1: 27,500 shares; 2021Q2: 20,871 shares 20,871$441K0.15%-6,629Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,406 shares; 2020Q3: 32,224 shares; 2020Q4: 173,463 shares; 2021Q1: 7,817 shares; 2021Q2: 7,179 shares 7,179$410K0.14%-638Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 795,426 shares; 2019Q4: 756,368 shares; 2020Q1: 202,484 shares; 2020Q2: 192,055 shares; 2020Q3: 50,614 shares; 2020Q4: 1,129,966 shares; 2021Q1: 14,911 shares; 2021Q2: 14,934 shares 14,934$397K0.13%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,718 shares; 2019Q4: 28,554 shares; 2020Q1: 33,977 shares; 2020Q2: 29,466 shares; 2020Q3: 34,485 shares; 2020Q4: 81,313 shares; 2021Q1: 1,443 shares; 2021Q2: 1,444 shares 1,444$391K0.13%+1Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 47,161 shares; 2019Q4: 52,756 shares; 2020Q1: 23,387 shares; 2020Q2: 19,555 shares; 2020Q3: 12,863 shares; 2020Q4: 12,141 shares; 2021Q1: 6,901 shares; 2021Q2: 6,908 shares 6,908$390K0.13%+7Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,529 shares 10,529$383K0.13%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: 19,876 shares; 2020Q4: 111,695 shares; 2021Q1: 4,763 shares; 2021Q2: 4,365 shares 4,365$359K0.12%-398Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,070 shares; 2019Q4: 2,213 shares; 2020Q1: 1,967 shares; 2020Q2: 2,071 shares; 2020Q3: 2,249 shares; 2020Q4: 5,022 shares; 2021Q1: 104 shares; 2021Q2: 104 shares 104$358K0.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 171,039 shares; 2019Q4: 47,348 shares; 2020Q1: 12,749 shares; 2020Q2: 15,332 shares; 2020Q3: 21,658 shares; 2020Q4: 19,826 shares; 2021Q1: 3,858 shares; 2021Q2: 3,497 shares 3,497$354K0.12%-361Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 95,405 shares; 2019Q4: 25,154 shares; 2020Q1: not reported; 2020Q2: 11,095 shares; 2020Q3: 17,699 shares; 2020Q4: 21,997 shares; 2021Q1: 9,753 shares; 2021Q2: 8,749 shares 8,749$351K0.12%-1,004Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,701 shares; 2019Q4: 11,010 shares; 2020Q1: 6,541 shares; 2020Q2: 6,133 shares; 2020Q3: 7,331 shares; 2020Q4: 84,459 shares; 2021Q1: 3,446 shares; 2021Q2: 3,444 shares 3,444$351K0.12%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 659 shares; 2020Q1: not reported; 2020Q2: 672 shares; 2020Q3: 5,384 shares; 2020Q4: 11,885 shares; 2021Q1: 510 shares; 2021Q2: 510 shares 510$347K0.12%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 51,968 shares; 2019Q4: 96,168 shares; 2020Q1: 155,443 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,320 shares; 2021Q2: 9,320 shares 9,320$346K0.12%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 241,255 shares; 2020Q1: 372,329 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,413 shares; 2021Q2: 19,413 shares 19,413$342K0.11%0Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,497 shares; 2021Q2: 16,497 shares 16,497$340K0.11%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,349 shares; 2021Q2: 10,349 shares 10,349$335K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 693,931 shares; 2019Q4: 669,621 shares; 2020Q1: 148,951 shares; 2020Q2: 152,668 shares; 2020Q3: 192,393 shares; 2020Q4: 213,061 shares; 2021Q1: 3,960 shares; 2021Q2: 4,022 shares 4,022$301K0.1%+62Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,391 shares 6,391$301K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,043 shares; 2019Q4: 19,332 shares; 2020Q1: 25,091 shares; 2020Q2: 25,995 shares; 2020Q3: 19,815 shares; 2020Q4: 35,010 shares; 2021Q1: 1,636 shares; 2021Q2: 1,636 shares 1,636$288K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,426 shares; 2019Q4: 5,250 shares; 2020Q1: not reported; 2020Q2: 3,457 shares; 2020Q3: 5,424 shares; 2020Q4: 14,647 shares; 2021Q1: 1,609 shares; 2021Q2: 1,609 shares 1,609$229K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,715 shares; 2019Q4: 20,899 shares; 2020Q1: 26,347 shares; 2020Q2: 21,734 shares; 2020Q3: 23,032 shares; 2020Q4: 56,145 shares; 2021Q1: 1,379 shares; 2021Q2: 1,379 shares 1,379$227K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,498 shares; 2020Q1: not reported; 2020Q2: 2,911 shares; 2020Q3: 5,700 shares; 2020Q4: 23,323 shares; 2021Q1: 897 shares; 2021Q2: 1,008 shares 1,008$227K0.08%+111Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 798,272 shares; 2019Q4: 770,683 shares; 2020Q1: 266,039 shares; 2020Q2: 240,817 shares; 2020Q3: 169,173 shares; 2020Q4: 346,262 shares; 2021Q1: 1,675 shares; 2021Q2: 1,672 shares 1,672$225K0.08%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,818 shares; 2019Q4: 7,051 shares; 2020Q1: not reported; 2020Q2: 3,585 shares; 2020Q3: 4,447 shares; 2020Q4: 541,208 shares; 2021Q1: 2,209 shares; 2021Q2: 2,214 shares 2,214$219K0.07%+5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 571,521 shares; 2019Q4: 561,809 shares; 2020Q1: 131,648 shares; 2020Q2: 139,011 shares; 2020Q3: 175,160 shares; 2020Q4: 172,592 shares; 2021Q1: 3,195 shares; 2021Q2: 3,218 shares 3,218$216K0.07%+23Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,605 shares; 2020Q4: 95,577 shares; 2021Q1: 4,293 shares; 2021Q2: 3,939 shares 3,939$210K0.07%-354Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,824 shares; 2019Q4: 9,125 shares; 2020Q1: 18,217 shares; 2020Q2: 8,924 shares; 2020Q3: 9,749 shares; 2020Q4: 437,099 shares; 2021Q1: 514 shares; 2021Q2: 488 shares 488$209K0.07%-26Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 36,689 shares; 2019Q4: 32,998 shares; 2020Q1: 38,144 shares; 2020Q2: 38,144 shares; 2020Q3: 34,267 shares; 2020Q4: 32,733 shares; 2021Q1: 24,311 shares; 2021Q2: 24,311 shares 24,311$206K0.07%0
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 98,579 shares; 2019Q4: 110,122 shares; 2020Q1: 43,722 shares; 2020Q2: 32,583 shares; 2020Q3: 22,531 shares; 2020Q4: 248,168 shares; 2021Q1: 1,335 shares; 2021Q2: 1,335 shares 1,335$193K0.06%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 62,237 shares; 2019Q4: 59,459 shares; 2020Q1: 20,016 shares; 2020Q2: 6,245 shares; 2020Q3: 8,390 shares; 2020Q4: 7,821 shares; 2021Q1: 1,877 shares; 2021Q2: 1,877 shares 1,877$191K0.06%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,476 shares; 2020Q4: 47,814 shares; 2021Q1: 2,004 shares; 2021Q2: 1,852 shares 1,852$191K0.06%-152Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,446 shares; 2020Q2: not reported; 2020Q3: 9,601 shares; 2020Q4: 57,923 shares; 2021Q1: 2,293 shares; 2021Q2: 2,112 shares 2,112$190K0.06%-181Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,347 shares; 2019Q4: 3,120 shares; 2020Q1: 3,659 shares; 2020Q2: 2,529 shares; 2020Q3: 2,356 shares; 2020Q4: 6,073 shares; 2021Q1: 930 shares; 2021Q2: 930 shares 930$185K0.06%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,294 shares 7,294$157K0.05%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,916 shares; 2021Q2: 1,921 shares 1,921$154K0.05%+5Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,639 shares; 2021Q1: 1,345 shares; 2021Q2: 1,345 shares 1,345$138K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,062 shares; 2019Q4: 17,244 shares; 2020Q1: 13,969 shares; 2020Q2: 12,812 shares; 2020Q3: 16,363 shares; 2020Q4: 62,237 shares; 2021Q1: not reported; 2021Q2: 1,241 shares 1,241$130K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,069 shares; 2021Q1: 698 shares; 2021Q2: 698 shares 698$129K0.04%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 287,260 shares; 2019Q4: 289,920 shares; 2020Q1: 81,597 shares; 2020Q2: 47,248 shares; 2020Q3: 13,594 shares; 2020Q4: 120,892 shares; 2021Q1: 3,169 shares; 2021Q2: 2,767 shares 2,767$127K0.04%-402Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,674 shares 1,674$125K0.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,681 shares; 2021Q2: 2,681 shares 2,681$115K0.04%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,330 shares; 2020Q4: 2,983 shares; 2021Q1: 850 shares; 2021Q2: 850 shares 850$115K0.04%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,093 shares; 2019Q4: 5,021 shares; 2020Q1: 3,828 shares; 2020Q2: 3,115 shares; 2020Q3: 3,814 shares; 2020Q4: 10,379 shares; 2021Q1: 290 shares; 2021Q2: 290 shares 290$114K0.04%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 685,700 shares; 2019Q4: 655,323 shares; 2020Q1: 236,942 shares; 2020Q2: 120,783 shares; 2020Q3: 26,531 shares; 2020Q4: 188,481 shares; 2021Q1: 962 shares; 2021Q2: 962 shares 962$111K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,343 shares; 2019Q4: 13,409 shares; 2020Q1: 4,781 shares; 2020Q2: 2,437 shares; 2020Q3: 5,750 shares; 2020Q4: 22,487 shares; 2021Q1: 735 shares; 2021Q2: 735 shares 735$109K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,518 shares; 2019Q4: 12,500 shares; 2020Q1: 5,710 shares; 2020Q2: 6,125 shares; 2020Q3: 7,361 shares; 2020Q4: 23,786 shares; 2021Q1: 490 shares; 2021Q2: 445 shares 445$107K0.04%-45Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,333 shares; 2021Q1: 2,651 shares; 2021Q2: 2,655 shares 2,655$107K0.04%+4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 744,476 shares; 2021Q1: 1,860 shares; 2021Q2: 1,748 shares 1,748$106K0.04%-112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,110 shares; 2019Q4: 11,047 shares; 2020Q1: 9,431 shares; 2020Q2: 10,903 shares; 2020Q3: 12,662 shares; 2020Q4: 26,678 shares; 2021Q1: 451 shares; 2021Q2: 451 shares 451$105K0.04%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,776 shares 1,776$104K0.03%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,134 shares; 2021Q2: 1,134 shares 1,134$104K0.03%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 254 shares; 2021Q2: 254 shares 254$102K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,027 shares; 2019Q4: 2,953 shares; 2020Q1: 1,850 shares; 2020Q2: 1,904 shares; 2020Q3: 2,057 shares; 2020Q4: 1,677 shares; 2021Q1: 273 shares; 2021Q2: 273 shares 273$99K0.03%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,294 shares; 2021Q1: 560 shares; 2021Q2: 560 shares 560$94K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,125 shares; 2019Q4: 7,073 shares; 2020Q1: 5,232 shares; 2020Q2: 6,284 shares; 2020Q3: 5,812 shares; 2020Q4: 10,464 shares; 2021Q1: not reported; 2021Q2: 241 shares 241$91K0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,396 shares; 2021Q2: 4,396 shares 4,396$89K0.03%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,262 shares; 2021Q2: 1,262 shares 1,262$87K0.03%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,368 shares; 2020Q1: 4,764 shares; 2020Q2: 4,764 shares; 2020Q3: 7,120 shares; 2020Q4: 258,183 shares; 2021Q1: 642 shares; 2021Q2: 642 shares 642$84K0.03%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,468 shares; 2021Q1: 1,760 shares; 2021Q2: 1,760 shares 1,760$84K0.03%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,705 shares; 2019Q4: 4,941 shares; 2020Q1: 6,066 shares; 2020Q2: 5,655 shares; 2020Q3: 6,820 shares; 2020Q4: 18,095 shares; 2021Q1: 237 shares; 2021Q2: 237 shares 237$82K0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,030 shares; 2021Q2: 1,030 shares 1,030$82K0.03%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,768 shares; 2021Q2: 1,768 shares 1,768$81K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,101 shares; 2021Q1: 630 shares; 2021Q2: 630 shares 630$77K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 725 shares; 2020Q1: 1,710 shares; 2020Q2: 3,143 shares; 2020Q3: 2,744 shares; 2020Q4: 5,330 shares; 2021Q1: 221 shares; 2021Q2: 221 shares 221$76K0.03%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,080 shares; 2021Q2: 1,080 shares 1,080$74K0.02%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 800 shares; 2021Q2: 800 shares 800$72K0.02%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,267 shares; 2021Q2: 1,283 shares 1,283$70K0.02%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,781 shares; 2019Q4: 19,677 shares; 2020Q1: 18,418 shares; 2020Q2: 17,457 shares; 2020Q3: 17,015 shares; 2020Q4: 25,570 shares; 2021Q1: 282 shares; 2021Q2: 293 shares 293$68K0.02%+11Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 44,048 shares; 2021Q1: 2,772 shares; 2021Q2: 2,772 shares 2,772$67K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,699 shares; 2021Q1: 241 shares; 2021Q2: 241 shares 241$66K0.02%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 151,626 shares; 2021Q1: 718 shares; 2021Q2: 718 shares 718$66K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,759 shares; 2019Q4: 11,947 shares; 2020Q1: 11,842 shares; 2020Q2: 6,239 shares; 2020Q3: 6,292 shares; 2020Q4: 22,257 shares; 2021Q1: not reported; 2021Q2: 199 shares 199$64K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,562 shares; 2019Q4: 4,563 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 540 shares; 2021Q2: 540 shares 540$63K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,985 shares; 2019Q4: 5,285 shares; 2020Q1: 6,009 shares; 2020Q2: 7,201 shares; 2020Q3: 6,235 shares; 2020Q4: 9,666 shares; 2021Q1: 246 shares; 2021Q2: 261 shares 261$63K0.02%+15Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 921 shares; 2019Q4: 723 shares; 2020Q1: 415 shares; 2020Q2: 841 shares; 2020Q3: not reported; 2020Q4: 758 shares; 2021Q1: 67 shares; 2021Q2: 67 shares 67$62K0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,743 shares; 2021Q1: 975 shares; 2021Q2: 975 shares 975$61K0.02%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 62,296 shares; 2019Q4: 60,417 shares; 2020Q1: 44,181 shares; 2020Q2: 2,289,046 shares; 2020Q3: 880,288 shares; 2020Q4: 9,450 shares; 2021Q1: 887 shares; 2021Q2: 884 shares 884$60K0.02%-3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,435 shares; 2019Q4: 6,157 shares; 2020Q1: 5,531 shares; 2020Q2: 6,969 shares; 2020Q3: 6,797 shares; 2020Q4: 33,113 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$59K0.02%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,184 shares; 2020Q4: 32,226 shares; 2021Q1: 554 shares; 2021Q2: 554 shares 554$59K0.02%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 640 shares; 2021Q2: 640 shares 640$57K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 446 shares; 2019Q4: 433 shares; 2020Q1: 403 shares; 2020Q2: 401 shares; 2020Q3: 430 shares; 2020Q4: 1,193 shares; 2021Q1: 22 shares; 2021Q2: 22 shares 22$55K0.02%0Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,234 shares; 2020Q2: 9,782 shares; 2020Q3: 11,162 shares; 2020Q4: not reported; 2021Q1: 6,659 shares; 2021Q2: 3,574 shares 3,574$55K0.02%-3,085
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 4,080 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 853 shares; 2021Q2: 854 shares 854$54K0.02%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,206 shares; 2019Q4: 5,848 shares; 2020Q1: 3,211 shares; 2020Q2: 5,132 shares; 2020Q3: 5,825 shares; 2020Q4: 10,832 shares; 2021Q1: 66 shares; 2021Q2: 66 shares 66$53K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,277 shares; 2021Q1: 561 shares; 2021Q2: 561 shares 561$53K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,294 shares; 2019Q4: 31,812 shares; 2020Q1: 37,244 shares; 2020Q2: 36,928 shares; 2020Q3: 32,275 shares; 2020Q4: 94,747 shares; 2021Q1: 728 shares; 2021Q2: 845 shares 845$53K0.02%+117Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,912 shares; 2019Q4: 17,802 shares; 2020Q1: 15,193 shares; 2020Q2: 17,492 shares; 2020Q3: 18,227 shares; 2020Q4: 40,799 shares; 2021Q1: 359 shares; 2021Q2: 360 shares 360$49K0.02%+1Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,029 shares; 2021Q1: 1,782 shares; 2021Q2: 1,782 shares 1,782$49K0.02%0
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 521 shares; 2021Q2: 521 shares 521$46K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,451 shares; 2019Q4: 17,696 shares; 2020Q1: 17,352 shares; 2020Q2: 28,702 shares; 2020Q3: 33,700 shares; 2020Q4: 79,184 shares; 2021Q1: 286 shares; 2021Q2: 286 shares 286$45K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,716 shares; 2021Q1: 538 shares; 2021Q2: 565 shares 565$45K0.02%+27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,172 shares; 2019Q4: 28,693 shares; 2020Q1: 21,815 shares; 2020Q2: 29,319 shares; 2020Q3: 21,888 shares; 2020Q4: 49,137 shares; 2021Q1: 776 shares; 2021Q2: 776 shares 776$44K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$44K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,344 shares; 2019Q4: 37,855 shares; 2020Q1: 38,919 shares; 2020Q2: 46,260 shares; 2020Q3: 47,289 shares; 2020Q4: 101,999 shares; 2021Q1: 683 shares; 2021Q2: 740 shares 740$41K0.01%+57Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,695 shares; 2019Q4: 3,165 shares; 2020Q1: 2,924 shares; 2020Q2: 2,844 shares; 2020Q3: not reported; 2020Q4: 7,537 shares; 2021Q1: 324 shares; 2021Q2: 324 shares 324$40K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares; 2021Q1: 30 shares; 2021Q2: 514 shares 514$40K0.01%+484Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 160,883 shares; 2019Q4: 164,297 shares; 2020Q1: 90,966 shares; 2020Q2: 66,664 shares; 2020Q3: 43,321 shares; 2020Q4: 37,449 shares; 2021Q1: 765 shares; 2021Q2: 765 shares 765$40K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 240 shares; 2021Q2: 240 shares 240$39K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,454 shares; 2019Q4: 8,897 shares; 2020Q1: 8,026 shares; 2020Q2: 3,997 shares; 2020Q3: 3,851 shares; 2020Q4: 50,194 shares; 2021Q1: 167 shares; 2021Q2: 167 shares 167$38K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 69,881 shares; 2019Q4: 61,686 shares; 2020Q1: 57,657 shares; 2020Q2: 61,216 shares; 2020Q3: 64,760 shares; 2020Q4: 229,643 shares; 2021Q1: 1,073 shares; 2021Q2: 1,270 shares 1,270$37K0.01%+197Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,331 shares; 2019Q4: 1,192 shares; 2020Q1: 1,065 shares; 2020Q2: 2,872 shares; 2020Q3: 4,204 shares; 2020Q4: 7,529 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$37K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 51,412 shares; 2019Q4: 48,296 shares; 2020Q1: 22,914 shares; 2020Q2: 18,200 shares; 2020Q3: 26,081 shares; 2020Q4: 36,552 shares; 2021Q1: 157 shares; 2021Q2: 157 shares 157$35K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,091 shares; 2019Q4: 5,173 shares; 2020Q1: 4,050 shares; 2020Q2: 3,942 shares; 2020Q3: 4,266 shares; 2020Q4: 5,439 shares; 2021Q1: 96 shares; 2021Q2: 96 shares 96$34K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,633 shares; 2019Q4: 5,266 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,572 shares; 2021Q1: 152 shares; 2021Q2: 225 shares 225$34K0.01%+73Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares 500$32K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,398 shares; 2019Q4: 12,363 shares; 2020Q1: 13,022 shares; 2020Q2: 21,885 shares; 2020Q3: 21,266 shares; 2020Q4: 70,558 shares; 2021Q1: 491 shares; 2021Q2: 581 shares 581$31K0.01%+90Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,025 shares; 2021Q2: 2,025 shares 2,025$31K0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 245 shares; 2021Q2: 245 shares 245$31K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,655 shares; 2019Q4: 66,262 shares; 2020Q1: 4,483 shares; 2020Q2: not reported; 2020Q3: 3,000 shares; 2020Q4: 17,478 shares; 2021Q1: 202 shares; 2021Q2: 202 shares 202$30K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 615 shares; 2021Q2: 615 shares 615$30K0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,080 shares; 2021Q2: 1,080 shares 1,080$30K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,037 shares; 2019Q4: 3,044 shares; 2020Q1: 1,818 shares; 2020Q2: 1,804 shares; 2020Q3: 1,803 shares; 2020Q4: 7,912 shares; 2021Q1: 113 shares; 2021Q2: 113 shares 113$28K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 36,992 shares; 2019Q4: 37,325 shares; 2020Q1: 39,562 shares; 2020Q2: 45,278 shares; 2020Q3: 54,476 shares; 2020Q4: 68,467 shares; 2021Q1: 100 shares; 2021Q2: 200 shares 200$28K0.01%+100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,827 shares; 2019Q4: 6,892 shares; 2020Q1: 6,477 shares; 2020Q2: 5,715 shares; 2020Q3: 7,185 shares; 2020Q4: 207,122 shares; 2021Q1: 167 shares; 2021Q2: 167 shares 167$28K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,247 shares; 2019Q4: 4,631 shares; 2020Q1: 3,121 shares; 2020Q2: 4,233 shares; 2020Q3: 3,281 shares; 2020Q4: 32,390 shares; 2021Q1: 151 shares; 2021Q2: 177 shares 177$26K0.01%+26Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,051 shares; 2019Q4: 1,142 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,852 shares; 2021Q1: 52 shares; 2021Q2: 52 shares 52$26K0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$26K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares 500$24K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,279 shares; 2019Q4: 2,706 shares; 2020Q1: 3,351 shares; 2020Q2: 2,870 shares; 2020Q3: 2,672 shares; 2020Q4: 9,868 shares; 2021Q1: 97 shares; 2021Q2: 57 shares 57$23K0.01%-40Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$23K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,554 shares; 2019Q4: 4,285 shares; 2020Q1: 4,605 shares; 2020Q2: 4,553 shares; 2020Q3: 4,861 shares; 2020Q4: 23,250 shares; 2021Q1: 116 shares; 2021Q2: 116 shares 116$23K0.01%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 75,061 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 418 shares; 2021Q2: 418 shares 418$23K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,589 shares; 2019Q4: 4,794 shares; 2020Q1: 4,978 shares; 2020Q2: 7,256 shares; 2020Q3: 5,776 shares; 2020Q4: 7,845 shares; 2021Q1: 281 shares; 2021Q2: 281 shares 281$22K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,995 shares; 2020Q3: 14,099 shares; 2020Q4: 29,556 shares; 2021Q1: 500 shares; 2021Q2: 500 shares 500$22K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,888 shares; 2019Q4: 11,682 shares; 2020Q1: 10,529 shares; 2020Q2: 9,105 shares; 2020Q3: 7,808 shares; 2020Q4: 30,819 shares; 2021Q1: not reported; 2021Q2: 145 shares 145$21K0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,558 shares; 2019Q4: 3,693 shares; 2020Q1: 4,184 shares; 2020Q2: 5,539 shares; 2020Q3: 5,526 shares; 2020Q4: 8,451 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$20K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,430 shares; 2019Q4: 10,140 shares; 2020Q1: 11,529 shares; 2020Q2: 12,736 shares; 2020Q3: 10,668 shares; 2020Q4: 27,145 shares; 2021Q1: not reported; 2021Q2: 100 shares 100$19K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,951 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,977 shares; 2021Q1: not reported; 2021Q2: 351 shares 351$19K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,806 shares; 2019Q4: 7,926 shares; 2020Q1: not reported; 2020Q2: 23,932 shares; 2020Q3: 18,012 shares; 2020Q4: 18,442 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$19K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,283 shares; 2020Q1: not reported; 2020Q2: 2,143 shares; 2020Q3: 1,610 shares; 2020Q4: 8,042 shares; 2021Q1: 118 shares; 2021Q2: 118 shares 118$18K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,668 shares; 2019Q4: 10,392 shares; 2020Q1: 9,596 shares; 2020Q2: 26,148 shares; 2020Q3: 7,070 shares; 2020Q4: 15,723 shares; 2021Q1: 85 shares; 2021Q2: 85 shares 85$18K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35,271 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 73,484 shares; 2021Q1: 1,038 shares; 2021Q2: 1,289 shares 1,289$18K0.01%+251Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,425 shares; 2019Q4: 3,096 shares; 2020Q1: 911 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,611 shares; 2021Q1: 28 shares; 2021Q2: 28 shares 28$18K0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 173,096 shares; 2021Q1: 118 shares; 2021Q2: 118 shares 118$18K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,660 shares; 2019Q4: 14,137 shares; 2020Q1: 11,780 shares; 2020Q2: 12,025 shares; 2020Q3: 11,245 shares; 2020Q4: 24,837 shares; 2021Q1: 143 shares; 2021Q2: 143 shares 143$17K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,394 shares; 2019Q4: 26,125 shares; 2020Q1: 24,146 shares; 2020Q2: 24,538 shares; 2020Q3: 26,447 shares; 2020Q4: 86,698 shares; 2021Q1: 150 shares; 2021Q2: 150 shares 150$17K0.01%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,302 shares; 2019Q4: 32,371 shares; 2020Q1: 35,983 shares; 2020Q2: 33,947 shares; 2020Q3: 39,639 shares; 2020Q4: 137,149 shares; 2021Q1: 1,287 shares; 2021Q2: 1,287 shares 1,287$17K0.01%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,206 shares; 2019Q4: 9,412 shares; 2020Q1: not reported; 2020Q2: 6,669 shares; 2020Q3: 15,978 shares; 2020Q4: 7,843 shares; 2021Q1: 200 shares; 2021Q2: 298 shares 298$17K0.01%+98Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 225 shares; 2021Q2: 225 shares 225$17K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 60 shares 60$17K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,814 shares; 2020Q4: 13,320 shares; 2021Q1: not reported; 2021Q2: 307 shares 307$17K0.01%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 320 shares; 2021Q2: 320 shares 320$16K0.01%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,312 shares; 2019Q4: 2,382 shares; 2020Q1: 2,408 shares; 2020Q2: 2,454 shares; 2020Q3: 2,496 shares; 2020Q4: 3,251 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$15K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 105,529 shares; 2019Q4: 57,169 shares; 2020Q1: 15,997 shares; 2020Q2: 11,396 shares; 2020Q3: 14,211 shares; 2020Q4: 270,397 shares; 2021Q1: 208 shares; 2021Q2: 208 shares 208$15K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,247 shares; 2019Q4: 4,332 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,688 shares; 2021Q1: 340 shares; 2021Q2: 340 shares 340$15K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,150 shares; 2021Q1: not reported; 2021Q2: 147 shares 147$15K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 125,173 shares; 2019Q4: 68,442 shares; 2020Q1: 160,382 shares; 2020Q2: 108,016 shares; 2020Q3: 61,662 shares; 2020Q4: 12,597 shares; 2021Q1: 127 shares; 2021Q2: 127 shares 127$14K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 171 shares; 2021Q2: 171 shares 171$14K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,576 shares; 2020Q4: not reported; 2021Q1: 55 shares; 2021Q2: 55 shares 55$14K<0.01%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$14K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 146 shares; 2021Q2: 146 shares 146$14K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 165,842 shares; 2021Q1: 251 shares; 2021Q2: 251 shares 251$14K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,431 shares; 2019Q4: 4,484 shares; 2020Q1: 3,290 shares; 2020Q2: 2,597 shares; 2020Q3: not reported; 2020Q4: 44,867 shares; 2021Q1: 125 shares; 2021Q2: 125 shares 125$13K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 6,185 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,440 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$13K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,771 shares; 2019Q4: 2,516 shares; 2020Q1: 7,602 shares; 2020Q2: 11,488 shares; 2020Q3: 9,728 shares; 2020Q4: 9,406 shares; 2021Q1: 68 shares; 2021Q2: 68 shares 68$13K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,030 shares; 2019Q4: 1,920 shares; 2020Q1: 1,905 shares; 2020Q2: 1,906 shares; 2020Q3: 1,919 shares; 2020Q4: 2,062 shares; 2021Q1: 75 shares; 2021Q2: 98 shares 98$13K<0.01%+23Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 630 shares; 2021Q2: 630 shares 630$13K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 9,335 shares; 2020Q1: 8,778 shares; 2020Q2: 9,018 shares; 2020Q3: not reported; 2020Q4: 8,884 shares; 2021Q1: not reported; 2021Q2: 209 shares 209$13K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,119 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38 shares 38$13K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,537 shares; 2021Q1: 147 shares; 2021Q2: 147 shares 147$13K<0.01%0Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,833 shares; 2021Q1: 290 shares; 2021Q2: 290 shares 290$13K<0.01%0
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,178 shares; 2019Q4: 3,156 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 93 shares; 2021Q2: 93 shares 93$12K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,436 shares; 2019Q4: 1,523 shares; 2020Q1: not reported; 2020Q2: 1,447 shares; 2020Q3: 1,603 shares; 2020Q4: 4,075 shares; 2021Q1: 64 shares; 2021Q2: 87 shares 87$12K<0.01%+23Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 89 shares; 2021Q2: 89 shares 89$12K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 766 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: 9 shares 9$12K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,073 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$12K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,871 shares; 2021Q1: 92 shares; 2021Q2: 92 shares 92$12K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,852 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$11K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,203 shares; 2019Q4: 1,387 shares; 2020Q1: 1,191 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,616 shares; 2021Q1: 28 shares; 2021Q2: 28 shares 28$11K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,294 shares; 2019Q4: 2,378 shares; 2020Q1: 2,480 shares; 2020Q2: 5,888 shares; 2020Q3: 6,090 shares; 2020Q4: 9,642 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$11K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,257,966 shares; 2019Q4: 2,614,575 shares; 2020Q1: 112,846 shares; 2020Q2: 64,099 shares; 2020Q3: 29,765 shares; 2020Q4: 206,404 shares; 2021Q1: 130 shares; 2021Q2: 130 shares 130$11K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,686 shares; 2020Q1: 1,254 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,459 shares; 2021Q1: 102 shares; 2021Q2: 102 shares 102$11K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33 shares; 2021Q2: 33 shares 33$11K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 152 shares; 2021Q2: 152 shares 152$11K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 75 shares 75$11K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,966 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,126 shares; 2021Q1: 131 shares; 2021Q2: 131 shares 131$11K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 20 shares 20$11K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 49 shares; 2021Q2: 49 shares 49$11K<0.01%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102 shares; 2021Q2: 102 shares 102$11K<0.01%0
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,709 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares 1,400$11K<0.01%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 934 shares; 2021Q1: 38 shares; 2021Q2: 38 shares 38$10K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,099 shares; 2019Q4: 3,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,240 shares; 2021Q1: 109 shares; 2021Q2: 327 shares 327$10K<0.01%+218Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,712 shares; 2019Q4: 1,574 shares; 2020Q1: 1,461 shares; 2020Q2: 2,145 shares; 2020Q3: 2,168 shares; 2020Q4: 3,083 shares; 2021Q1: 44 shares; 2021Q2: 44 shares 44$10K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,608 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,673 shares; 2020Q4: 11,093 shares; 2021Q1: not reported; 2021Q2: 50 shares 50$10K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,313 shares; 2019Q4: 1,857 shares; 2020Q1: 1,339 shares; 2020Q2: 1,749 shares; 2020Q3: 1,858 shares; 2020Q4: 2,357 shares; 2021Q1: 46 shares; 2021Q2: 46 shares 46$10K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,946 shares; 2019Q4: 1,805 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 898 shares; 2021Q1: 40 shares; 2021Q2: 40 shares 40$10K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 189 shares 189$10K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 138 shares; 2021Q2: 176 shares 176$10K<0.01%+38Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,307 shares; 2021Q1: 66 shares; 2021Q2: 66 shares 66$10K<0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,920 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26 shares; 2021Q2: 26 shares 26$10K<0.01%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 113 shares; 2021Q2: 113 shares 113$10K<0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42 shares; 2021Q2: 42 shares 42$9K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,287 shares; 2019Q4: 33,857 shares; 2020Q1: 13,869 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,618 shares; 2021Q1: 73 shares; 2021Q2: 73 shares 73$9K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,684 shares; 2020Q3: 19,756 shares; 2020Q4: 31,388 shares; 2021Q1: 107 shares; 2021Q2: 107 shares 107$9K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,210 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,369 shares; 2021Q1: 38 shares; 2021Q2: 38 shares 38$9K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,262 shares; 2019Q4: 3,795 shares; 2020Q1: 3,149 shares; 2020Q2: 2,860 shares; 2020Q3: not reported; 2020Q4: 9,733 shares; 2021Q1: 75 shares; 2021Q2: 112 shares 112$9K<0.01%+37Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 76 shares 76$9K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,128 shares; 2020Q3: 2,385 shares; 2020Q4: 6,370 shares; 2021Q1: 76 shares; 2021Q2: 76 shares 76$9K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42 shares; 2021Q2: 42 shares 42$9K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,779 shares; 2021Q1: 102 shares; 2021Q2: 102 shares 102$9K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 510 shares; 2021Q2: 510 shares 510$9K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 67 shares; 2021Q2: 67 shares 67$9K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 126 shares; 2021Q2: 126 shares 126$9K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$9K<0.01%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 262 shares; 2021Q2: 122 shares 122$9K<0.01%-140Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 250 shares 250$9K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,379 shares; 2020Q3: not reported; 2020Q4: 47,797 shares; 2021Q1: 110 shares; 2021Q2: 110 shares 110$8K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 164,518 shares; 2021Q1: 180 shares; 2021Q2: 180 shares 180$8K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,586 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 907 shares; 2020Q3: 1,343 shares; 2020Q4: 1,350 shares; 2021Q1: 40 shares; 2021Q2: 40 shares 40$8K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 38,886 shares; 2019Q4: 36,703 shares; 2020Q1: 47,376 shares; 2020Q2: 51,358 shares; 2020Q3: 47,876 shares; 2020Q4: 100,420 shares; 2021Q1: 514 shares; 2021Q2: 514 shares 514$8K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,996 shares; 2021Q1: not reported; 2021Q2: 43 shares 43$8K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,355 shares; 2021Q1: not reported; 2021Q2: 102 shares 102$8K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,403 shares; 2021Q1: 93 shares; 2021Q2: 93 shares 93$8K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,877 shares; 2019Q4: 50,443 shares; 2020Q1: 1,796 shares; 2020Q2: not reported; 2020Q3: 4,132 shares; 2020Q4: 80,191 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$8K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,275 shares; 2021Q1: 131 shares; 2021Q2: 131 shares 131$8K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 140 shares; 2021Q2: 161 shares 161$8K<0.01%+21Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,236 shares; 2020Q3: not reported; 2020Q4: 10,674 shares; 2021Q1: 205 shares; 2021Q2: 205 shares 205$8K<0.01%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,418 shares; 2019Q4: 11,139 shares; 2020Q1: 12,812 shares; 2020Q2: 15,932 shares; 2020Q3: 19,432 shares; 2020Q4: 30,332 shares; 2021Q1: 77 shares; 2021Q2: 77 shares 77$7K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,254 shares; 2019Q4: 1,271 shares; 2020Q1: 1,245 shares; 2020Q2: 1,436 shares; 2020Q3: 1,435 shares; 2020Q4: 2,562 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$7K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,331 shares; 2019Q4: 6,376 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares 40$7K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,248 shares; 2021Q1: 93 shares; 2021Q2: 93 shares 93$7K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,433 shares; 2019Q4: 9,893 shares; 2020Q1: 9,316 shares; 2020Q2: 9,382 shares; 2020Q3: 9,276 shares; 2020Q4: 13,486 shares; 2021Q1: not reported; 2021Q2: 75 shares 75$7K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,575 shares; 2019Q4: 8,035 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,175 shares; 2021Q1: not reported; 2021Q2: 237 shares 237$7K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,028 shares; 2019Q4: 8,441 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47 shares; 2021Q2: 47 shares 47$7K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,853 shares; 2021Q1: not reported; 2021Q2: 71 shares 71$7K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 84 shares; 2021Q2: 84 shares 84$7K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47 shares; 2021Q2: 47 shares 47$7K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,223 shares; 2021Q1: 81 shares; 2021Q2: 81 shares 81$7K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102 shares; 2021Q2: 102 shares 102$7K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 194 shares; 2021Q2: 194 shares 194$7K<0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 747 shares; 2019Q4: 713 shares; 2020Q1: 712 shares; 2020Q2: 655 shares; 2020Q3: not reported; 2020Q4: 286 shares; 2021Q1: 8 shares; 2021Q2: 8 shares 8$7K<0.01%0
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90 shares; 2021Q2: 90 shares 90$7K<0.01%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38 shares 38$6K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,765 shares; 2019Q4: 18,663 shares; 2020Q1: 5,003 shares; 2020Q2: 5,107 shares; 2020Q3: 3,181 shares; 2020Q4: 99,248 shares; 2021Q1: 59 shares; 2021Q2: 59 shares 59$6K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,232 shares; 2019Q4: 4,432 shares; 2020Q1: 4,281 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,882 shares; 2021Q1: 92 shares; 2021Q2: 92 shares 92$6K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,025 shares; 2021Q1: 102 shares; 2021Q2: 102 shares 102$6K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,842 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$6K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,634 shares; 2019Q4: 2,720 shares; 2020Q1: 2,878 shares; 2020Q2: 3,097 shares; 2020Q3: 4,459 shares; 2020Q4: 5,813 shares; 2021Q1: 19 shares; 2021Q2: 19 shares 19$6K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,947 shares; 2021Q1: 64 shares; 2021Q2: 64 shares 64$6K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,344 shares; 2021Q1: 22 shares; 2021Q2: 22 shares 22$6K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,826 shares; 2020Q4: 1,589 shares; 2021Q1: 31 shares; 2021Q2: 31 shares 31$6K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 92 shares 92$6K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 323 shares; 2021Q2: 323 shares 323$6K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,370 shares; 2019Q4: 3,579 shares; 2020Q1: 6,250 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,713 shares; 2021Q1: not reported; 2021Q2: 102 shares 102$6K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,920 shares; 2020Q3: 10,325 shares; 2020Q4: 17,737 shares; 2021Q1: 137 shares; 2021Q2: 137 shares 137$6K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 96,595 shares; 2019Q4: 95,406 shares; 2020Q1: 20,618 shares; 2020Q2: 39,826 shares; 2020Q3: 44,576 shares; 2020Q4: 41,677 shares; 2021Q1: 57 shares; 2021Q2: 57 shares 57$6K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,577 shares; 2019Q4: 7,623 shares; 2020Q1: 2,735 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,331 shares; 2021Q1: 34 shares; 2021Q2: 34 shares 34$6K<0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,491 shares; 2021Q1: 1,005 shares; 2021Q2: 1,005 shares 1,005$6K<0.01%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 180 shares; 2021Q2: 180 shares 180$6K<0.01%0Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125 shares; 2021Q2: 125 shares 125$6K<0.01%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,168 shares; 2019Q4: 8,773 shares; 2020Q1: 8,663 shares; 2020Q2: 12,592 shares; 2020Q3: 11,797 shares; 2020Q4: 57,898 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$5K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,769 shares; 2019Q4: 18,251 shares; 2020Q1: 16,378 shares; 2020Q2: 15,666 shares; 2020Q3: 16,736 shares; 2020Q4: 30,059 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$5K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,954 shares; 2019Q4: 7,857 shares; 2020Q1: 5,217 shares; 2020Q2: 4,731 shares; 2020Q3: 4,633 shares; 2020Q4: 4,894 shares; 2021Q1: 90 shares; 2021Q2: 90 shares 90$5K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,782 shares; 2019Q4: 1,832 shares; 2020Q1: 2,621 shares; 2020Q2: 6,124 shares; 2020Q3: 6,327 shares; 2020Q4: 13,019 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$5K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,504 shares; 2019Q4: 7,293 shares; 2020Q1: 6,147 shares; 2020Q2: 6,857 shares; 2020Q3: 8,652 shares; 2020Q4: 12,311 shares; 2021Q1: 61 shares; 2021Q2: 61 shares 61$5K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,868 shares; 2019Q4: 7,189 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,155 shares; 2021Q1: 24 shares; 2021Q2: 24 shares 24$5K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,082 shares; 2019Q4: 9,755 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,710 shares; 2021Q1: not reported; 2021Q2: 191 shares 191$5K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,732 shares; 2019Q4: 4,829 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,062 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$5K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54 shares 54$5K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 838 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$5K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51 shares 51$5K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 20 shares 20$5K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 245 shares 245$5K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,336 shares; 2019Q4: 18,163 shares; 2020Q1: 15,045 shares; 2020Q2: 13,648 shares; 2020Q3: 13,065 shares; 2020Q4: 14,899 shares; 2021Q1: 75 shares; 2021Q2: 75 shares 75$5K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,413 shares; 2019Q4: 13,449 shares; 2020Q1: 9,969 shares; 2020Q2: 7,420 shares; 2020Q3: 8,059 shares; 2020Q4: 11,805 shares; 2021Q1: not reported; 2021Q2: 89 shares 89$5K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 79,884 shares; 2019Q4: 89,066 shares; 2020Q1: 5,500 shares; 2020Q2: 3,650 shares; 2020Q3: 5,592 shares; 2020Q4: 10,904 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$5K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,097 shares; 2021Q1: 22 shares; 2021Q2: 22 shares 22$5K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 182 shares; 2021Q2: 184 shares 184$5K<0.01%+2Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,990 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$5K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$5K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,101 shares; 2021Q2: 1,101 shares 1,101$5K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,705 shares; 2019Q4: 11,372 shares; 2020Q1: not reported; 2020Q2: 14,175 shares; 2020Q3: 13,743 shares; 2020Q4: 55,755 shares; 2021Q1: 88 shares; 2021Q2: 88 shares 88$4K<0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,951 shares; 2021Q1: not reported; 2021Q2: 26 shares 26$4K<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 104 shares 104$4K<0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,423 shares; 2019Q4: 9,839 shares; 2020Q1: 9,367 shares; 2020Q2: 6,501 shares; 2020Q3: 7,258 shares; 2020Q4: 20,321 shares; 2021Q1: not reported; 2021Q2: 41 shares 41$4K<0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,987 shares; 2019Q4: 3,047 shares; 2020Q1: 3,077 shares; 2020Q2: 4,720 shares; 2020Q3: 6,938 shares; 2020Q4: 53,549 shares; 2021Q1: not reported; 2021Q2: 29 shares 29$4K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,892 shares; 2020Q3: 4,579 shares; 2020Q4: 16,442 shares; 2021Q1: not reported; 2021Q2: 32 shares 32$4K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,689 shares; 2019Q4: 4,964 shares; 2020Q1: 2,833 shares; 2020Q2: 17,457 shares; 2020Q3: 17,492 shares; 2020Q4: 64,859 shares; 2021Q1: 28 shares; 2021Q2: 28 shares 28$4K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 62 shares 62$4K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,721 shares; 2019Q4: 5,713 shares; 2020Q1: 5,482 shares; 2020Q2: 5,485 shares; 2020Q3: not reported; 2020Q4: 8,149 shares; 2021Q1: not reported; 2021Q2: 96 shares 96$4K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,431 shares; 2019Q4: 27,774 shares; 2020Q1: 23,670 shares; 2020Q2: 20,371 shares; 2020Q3: 18,588 shares; 2020Q4: 84,150 shares; 2021Q1: 89 shares; 2021Q2: 89 shares 89$4K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,238 shares; 2021Q1: 42 shares; 2021Q2: 42 shares 42$4K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71 shares 71$4K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,244 shares; 2021Q1: not reported; 2021Q2: 28 shares 28$4K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45,302 shares; 2021Q1: not reported; 2021Q2: 133 shares 133$4K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,129 shares; 2021Q1: 4 shares; 2021Q2: 39 shares 39$4K<0.01%+35Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,502 shares; 2019Q4: 12,350 shares; 2020Q1: 10,072 shares; 2020Q2: 14,108 shares; 2020Q3: 12,318 shares; 2020Q4: 20,823 shares; 2021Q1: not reported; 2021Q2: 52 shares 52$4K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26 shares 26$4K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,338 shares; 2019Q4: 1,303 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,343 shares; 2020Q4: 1,872 shares; 2021Q1: 16 shares; 2021Q2: 16 shares 16$4K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares 50$4K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 170 shares 170$4K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares 500$4K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,321 shares; 2021Q1: not reported; 2021Q2: 75 shares 75$4K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$4K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 20 shares 20$4K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 290 shares 290$4K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115 shares 115$4K<0.01%new
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,277 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$4K<0.01%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 79 shares 79$4K<0.01%new
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 234 shares; 2021Q2: 234 shares 234$4K<0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 89,482 shares; 2021Q1: not reported; 2021Q2: 51 shares 51$4K<0.01%newTimeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 250 shares 250$4K<0.01%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,635 shares; 2020Q2: 4,961 shares; 2020Q3: 4,101 shares; 2020Q4: 5,395 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$3K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,124 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 67,391 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$3K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 39,976 shares; 2019Q4: 39,420 shares; 2020Q1: 37,180 shares; 2020Q2: 72,092 shares; 2020Q3: 56,122 shares; 2020Q4: 154,483 shares; 2021Q1: 20 shares; 2021Q2: 89 shares 89$3K<0.01%+69Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,396 shares; 2019Q4: 8,014 shares; 2020Q1: 6,319 shares; 2020Q2: 7,947 shares; 2020Q3: 7,693 shares; 2020Q4: 12,056 shares; 2021Q1: not reported; 2021Q2: 12 shares 12$3K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$3K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52 shares 52$3K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,173 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21 shares 21$3K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 22 shares 22$3K<0.01%-38Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34 shares; 2021Q2: 34 shares 34$3K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52 shares 52$3K<0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64 shares; 2021Q2: 64 shares 64$3K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,489 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,492 shares; 2021Q1: not reported; 2021Q2: 63 shares 63$3K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,607 shares; 2021Q1: not reported; 2021Q2: 23 shares 23$3K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 798 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$3K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,458 shares; 2020Q1: 1,186 shares; 2020Q2: 906 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: 9 shares 9$3K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares 40$3K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares 29$3K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,723 shares; 2021Q1: 548 shares; 2021Q2: 105 shares 105$3K<0.01%-443Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64 shares; 2021Q2: 64 shares 64$3K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 84 shares 84$3K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19 shares; 2021Q2: 66 shares 66$3K<0.01%+47
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 13 shares 13$3K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66,344 shares; 2021Q1: 15 shares; 2021Q2: 15 shares 15$3K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$3K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34 shares 34$3K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 101 shares; 2021Q2: 102 shares 102$3K<0.01%+1Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares 100$3K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 158 shares; 2021Q2: 158 shares 158$3K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares; 2021Q2: 17 shares 17$3K<0.01%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 23 shares 23$3K<0.01%0
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,625 shares; 2019Q4: 3,403 shares; 2020Q1: not reported; 2020Q2: 1,979,459 shares; 2020Q3: 6,209 shares; 2020Q4: not reported; 2021Q1: 56 shares; 2021Q2: 56 shares 56$3K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 113 shares; 2021Q2: 113 shares 113$3K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 213 shares; 2021Q2: 213 shares 213$3K<0.01%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 170,722 shares; 2021Q1: 149 shares; 2021Q2: 149 shares 149$3K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,986 shares; 2021Q1: 25 shares; 2021Q2: 25 shares 25$2K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 358 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$2K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,252 shares; 2019Q4: 3,236 shares; 2020Q1: not reported; 2020Q2: 6,469 shares; 2020Q3: not reported; 2020Q4: 56,719 shares; 2021Q1: 28 shares; 2021Q2: 28 shares 28$2K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 595 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$2K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 65,658 shares; 2021Q1: 18 shares; 2021Q2: 18 shares 18$2K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,612 shares; 2019Q4: 6,490 shares; 2020Q1: 5,871 shares; 2020Q2: 5,753 shares; 2020Q3: 5,761 shares; 2020Q4: 8,491 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$2K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 6,167 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares 37$2K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,947 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,458 shares; 2021Q1: 9 shares; 2021Q2: 14 shares 14$2K<0.01%+5Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares 10$2K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36 shares; 2021Q2: 36 shares 36$2K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 294 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares 2$2K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 5 shares 5$2K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,475 shares; 2019Q4: 4,511 shares; 2020Q1: 6,700 shares; 2020Q2: 6,224 shares; 2020Q3: 2,592 shares; 2020Q4: 2,759 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$2K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,046 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 5 shares 5$2K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39 shares; 2021Q2: 39 shares 39$2K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,151 shares; 2019Q4: 2,908 shares; 2020Q1: 2,752 shares; 2020Q2: 2,690 shares; 2020Q3: 2,571 shares; 2020Q4: 2,585 shares; 2021Q1: 15 shares; 2021Q2: 15 shares 15$2K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 285 shares; 2021Q2: 285 shares 285$2K<0.01%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7 shares; 2021Q2: 7 shares 7$2K<0.01%0
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,740 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12 shares; 2021Q2: 12 shares 12$2K<0.01%0
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares 40$2K<0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,354 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$2K<0.01%0
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: 25 shares 25$2K<0.01%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61 shares; 2021Q2: 61 shares 61$2K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39 shares 39$1K<0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 662 shares; 2020Q4: 2,303 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$1K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares 2$1K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,768 shares; 2019Q4: 13,418 shares; 2020Q1: 11,309 shares; 2020Q2: 9,563 shares; 2020Q3: 9,569 shares; 2020Q4: 39,426 shares; 2021Q1: 19 shares; 2021Q2: 19 shares 19$1K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,112 shares; 2019Q4: 1,656 shares; 2020Q1: 988 shares; 2020Q2: 1,659 shares; 2020Q3: not reported; 2020Q4: 2,248 shares; 2021Q1: not reported; 2021Q2: 3 shares 3$1K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,616 shares; 2021Q1: 25 shares; 2021Q2: 25 shares 25$1K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,355 shares; 2019Q4: 6,525 shares; 2020Q1: 10,089 shares; 2020Q2: 10,262 shares; 2020Q3: 9,110 shares; 2020Q4: 11,004 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$1K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 54,666 shares; 2019Q4: 31,997 shares; 2020Q1: 20,551 shares; 2020Q2: 18,462 shares; 2020Q3: 9,220 shares; 2020Q4: 48,337 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$1K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 219,223 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$1K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,349 shares; 2020Q4: 20,954 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares 4$1K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,044 shares; 2021Q1: not reported; 2021Q2: 21 shares 21$1K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26 shares; 2021Q2: 26 shares 26$1K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6 shares 6$1K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 29 shares 29$1K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 60 shares 60$1K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34 shares; 2021Q2: 34 shares 34$1K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31 shares; 2021Q2: 31 shares 31$1K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,704 shares; 2021Q1: 175 shares; 2021Q2: 175 shares 175$1K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares 10$1K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,410 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$1K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,367 shares; 2019Q4: 2,213 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,920 shares; 2021Q1: not reported; 2021Q2: 4 shares 4$1K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125 shares; 2021Q2: 125 shares 125$1K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 5 shares 5$1K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares 6$1K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 448 shares; 2020Q4: 468 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$1K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,326 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$1K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24 shares; 2021Q2: 24 shares 24$1K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,549 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$1K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares 4$1K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,791 shares; 2020Q2: 6,801 shares; 2020Q3: 6,809 shares; 2020Q4: 6,892 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$1K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares 3$1K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,575 shares; 2020Q3: not reported; 2020Q4: 2,690 shares; 2021Q1: 12 shares; 2021Q2: 12 shares 12$1K<0.01%0
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 8 shares 8$1K<0.01%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76 shares; 2021Q2: 76 shares 76$1K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,237 shares; 2021Q1: not reported; 2021Q2: 100 shares 100$1K<0.01%new
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45 shares; 2021Q2: 45 shares 45$1K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19 shares; 2021Q2: 19 shares 19$1K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 5 shares 5$1K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares 1$1K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 828,407 shares; 2019Q4: 1,009,410 shares; 2020Q1: 400,378 shares; 2020Q2: 424,307 shares; 2020Q3: 603,815 shares; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: 9 shares 9$1K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares 6$1K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1K<0.01%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1K<0.01%0
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19 shares 19$1K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 41,827 shares; 2019Q4: 41,827 shares; 2020Q1: 41,827 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$1K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: 25 shares 25$1K<0.01%0Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares 10$1K<0.01%0Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22 shares; 2021Q2: 22 shares 22$1K<0.01%0Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 60 shares 60$1K<0.01%0Timeline
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$1K<0.01%0Timeline
2ND VOTE FDS2ND VOTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1K<0.01%0
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,828 shares; 2019Q4: 38,700 shares; 2020Q1: 153,619 shares; 2020Q2: 278,219 shares; 2020Q3: 170,916 shares; 2020Q4: 210,274 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,955 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,603 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,316 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 182,511 shares; 2020Q1: 276,450 shares; 2020Q2: 284,490 shares; 2020Q3: 292,785 shares; 2020Q4: 279,951 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15 shares; 2021Q2: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.
RED WHITE & BLOOM BRANDS INCRED WHITE & BLOOM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 93 shares; 2021Q2: 93 shares 93$00%0Value filed as zero, left out of ratios.
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14 shares; 2021Q2: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
RWAXTAP REAL ESTATE TECHNOLOGIES,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30 shares; 2021Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.
CALYXT INCCALYXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 66 shares; 2021Q2: 66 shares 66$00%0Value filed as zero, left out of ratios.
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24 shares; 2021Q2: 24 shares 24$00%0Value filed as zero, left out of ratios.
BERGIO INTL INC COMBERGIO INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
DATALOGIC INTERNATIONAL INC…DATALOGIC INTERNATIONAL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares; 2021Q2: 700 shares 700$00%0Value filed as zero, left out of ratios.
DRINKS AMERICAS HLDGS LTD C…DRINKS AMERICAS HLDGS LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
ECOSCIENCES INC COMECOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BARCLAYS BANK PLC NOTE CONV…BARCLAYS BANK PLC NOTE CONV INDEX… NOTE CONV INDEX LNKDprincipal208$245Knew
GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE NOTEprincipal100$108Knew
GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE MTHLY NOTE MTHLYprincipal30$37Knew
GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE NOTEprincipal27$30K0
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT TR… TRANSPORTATION SYSTEM REV M/Wprincipal25$24K0
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBLprincipal20$22Knew
TRIVIEW COLO MET DIST WTR &…TRIVIEW COLO MET DIST WTR & WA RE… REF AND IMPT BDS REVprincipal15$17K0
FULTON MASON & KNOX CNTY IL…FULTON MASON & KNOX CNTY ILL C GO… GO BDS CLBLprincipal15$16Knew
LANCASTER PA SCH DIST GO BD…LANCASTER PA SCH DIST GO BDS CLBL GO BDS CLBLprincipal15$16Knew
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT SY… SYS BDS REVprincipal15$14K0
NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT SY… SYS BDS REVprincipal15$13K0
LITTLE ROCK ARK HOTEL GROSS…LITTLE ROCK ARK HOTEL GROSS RC BD… BDS REV CLBLprincipal10$13Knew
NEW ALBANY PLAIN LOC SCH DI…NEW ALBANY PLAIN LOC SCH DIST GO … GO ULTD TAX SCH IMPT REF CLBLprincipal10$12Knew
NEWARK CULTURAL ED FACS FIN…NEWARK CULTURAL ED FACS FIN CO RE… REV REF BDSprincipal10$12Knew
LOUISIANA PUB FACS AUTH REV…LOUISIANA PUB FACS AUTH REV REF B… REF BDS REVprincipal10$12K0
FAIRFIELD CALIF CMNTY FACS …FAIRFIELD CALIF CMNTY FACS DIS GE… GEN IMPT SPL TAX RFDG BDSprincipal10$12Knew
ST MARY LA LEVEE DIST REV L…ST MARY LA LEVEE DIST REV LTD TAX… LTD TAX BDS CLBLprincipal10$12Knew
ANDERSON IND REDEV DIST TAX…ANDERSON IND REDEV DIST TAX IN RE… REF BDSprincipal10$11Knew
HIGHWAY 380 MUN MGMT DIST N…HIGHWAY 380 MUN MGMT DIST NO 1 UL… ULTD TAX RD BDS CLBLprincipal10$11Knew
OHIO ST HSG FIN AGY RESIDEN…OHIO ST HSG FIN AGY RESIDENTIA NO… NON AMT BDS REV CLBLprincipal10$11Knew
OXNARD CALIF WASTEWATER REV…OXNARD CALIF WASTEWATER REV REF B… REF BDS REVprincipal10$11Knew
PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE… REV BDSprincipal10$11Knew
SOUTH DAKOTA HSG DEV AUTH H…SOUTH DAKOTA HSG DEV AUTH HOMEOWN… HOMEOWNERSHIP MTG BDS REV CLBLprincipal10$11Knew
SOUTHWEST TEX INDPT SCH DIS…SOUTHWEST TEX INDPT SCH DIST GO B… GO BDS CLBLprincipal25$10Knew
LONG ISLAND PWR AUTH N Y EL…LONG ISLAND PWR AUTH N Y ELEC REV… REV BDSprincipal10$9Knew
TRINITY SOUTHN BAPTIST CHUR…TRINITY SOUTHN BAPTIST CHURCH CHU… CHURCH BOND BOND CLBLprincipal8$8Knew
POMPANO BEACH FLA CTFS PART…POMPANO BEACH FLA CTFS PARTN TAXA… TAXABLE COPS REV CLBLprincipal3$3Knew
SPOKANE CNTY WASH SCH DIST …SPOKANE CNTY WASH SCH DIST NO GO … GO BDS CLBLprincipal3$3Knew
FIRST BAPTIST CHURCH MELROS…FIRST BAPTIST CHURCH MELROSE CHUR… CHURCH BOND CLBL IN DEFAUTprincipal11$0new

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE26,946$816Kshares
BARCLAYS BANK PLC NOTE CONV…BARCLAYS BANK PLC NOTE CONV INDEX…208$243Kshares
FS KKR CAP CORP IIFS KKR CAP CORP II8,774$179Kshares
GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE100$106Kshares
PROSPECT CAPITA 5point875pe…PROSPECT CAPITA 5point875percent2…89$96Kshares
LMTLOCKHEED MARTIN CORP235$91Kprincipal
HDHOME DEPOT INC199$66Kprincipal
WASHINGTON PRIME GROUP LP N…WASHINGTON PRIME GROUP LP NOTE M/…100$62Kshares
VDEVANGUARD WORLD FD685$50Kshares
GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE MTHLY30$37Kshares
NEMNEWMONT CORP500$34Kprincipal
TEVA PHARMACEUTICAL FINANCE…TEVA PHARMACEUTICAL FINANCE IV B.…32$32Kshares
SYNCHRONY FINANCIAL NOTE M/…SYNCHRONY FINANCIAL NOTE M/W CLBL25$27Kshares
XEROX CORP NOTE M/W CLBLXEROX CORP NOTE M/W CLBL25$26Kshares
USOUNITED STS OIL FD LP516$23Kshares
MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL20$22Kshares
LOWLOWES COS INC100$21Kprincipal
PEPPEPSICO INC145$21Kprincipal
LUVSOUTHWEST AIRLS CO351$21Kprincipal
MSMORGAN STANLEY200$17Kshares
FULTON MASON & KNOX CNTY IL…FULTON MASON & KNOX CNTY ILL C GO…15$17Kshares
LANCASTER PA SCH DIST GO BD…LANCASTER PA SCH DIST GO BDS CLBL15$17Kshares
LDOSLEIDOS HOLDINGS INC147$15Kprincipal
TFCTRUIST FINL CORP230$14Kprincipal
LITTLE ROCK ARK HOTEL GROSS…LITTLE ROCK ARK HOTEL GROSS RC BD…10$13Kshares
WATWATERS CORP38$12Kprincipal
ANDERSON IND REDEV DIST TAX…ANDERSON IND REDEV DIST TAX IN RE…10$12Kshares
NEW ALBANY PLAIN LOC SCH DI…NEW ALBANY PLAIN LOC SCH DIST GO …10$12Kshares
NEWARK CULTURAL ED FACS FIN…NEWARK CULTURAL ED FACS FIN CO RE…10$12Kshares
FAIRFIELD CALIF CMNTY FACS …FAIRFIELD CALIF CMNTY FACS DIS GE…10$12Kshares
ST MARY LA LEVEE DIST REV L…ST MARY LA LEVEE DIST REV LTD TAX…10$12Kshares
HIGHWAY 380 MUN MGMT DIST N…HIGHWAY 380 MUN MGMT DIST NO 1 UL…10$11Kshares
OHIO ST HSG FIN AGY RESIDEN…OHIO ST HSG FIN AGY RESIDENTIA NO…10$11Kshares
OXNARD CALIF WASTEWATER REV…OXNARD CALIF WASTEWATER REV REF B…10$11Kshares
PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE…10$11Kshares
SOUTH DAKOTA HSG DEV AUTH H…SOUTH DAKOTA HSG DEV AUTH HOMEOWN…10$11Kshares
FASTFASTENAL CO189$10Kprincipal
GISGENERAL MILLS INC160$10Kprincipal
SOUTHWEST TEX INDPT SCH DIS…SOUTHWEST TEX INDPT SCH DIST GO B…25$10Kshares
UNIVERSITY CINCINNATI OHIO …UNIVERSITY CINCINNATI OHIO GEN GE…10$10Kshares
TXNTEXAS INSTRS INC50$9Kprincipal
XYLXYLEM INC76$9Kprincipal
ESQESQUIRE FINL HLDGS INC400$9Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP815$9Kprincipal
LONG ISLAND PWR AUTH N Y EL…LONG ISLAND PWR AUTH N Y ELEC REV…10$9Kshares
UALUNITED AIRLS HLDGS INC145$8Kshares
TRINITY SOUTHN BAPTIST CHUR…TRINITY SOUTHN BAPTIST CHURCH CHU…8$8Kshares
HSYHERSHEY CO43$7Kprincipal
PEGPUBLIC SVC ENTERPRISE GROUP102$6Kprincipal
PSECPROSPECT CAP CORP620$5Kshares
SBUXSTARBUCKS CORP32$4Kprincipal
OGSONE GAS INC50$4Kprincipal
ISHARES GOLD TRUSTISHARES GOLD TRUST208$4Kshares
CRMSALESFORCE INC12$3Kprincipal
PPLPPL CORP100$3Kprincipal
POMPANO BEACH FLA CTFS PART…POMPANO BEACH FLA CTFS PARTN TAXA…3$3Kshares
SPOKANE CNTY WASH SCH DIST …SPOKANE CNTY WASH SCH DIST NO GO …3$3Kshares
TJXTJX COS INC NEW21$2Kprincipal
VLOVALERO ENERGY CORP30$2Kprincipal
FHNFIRST HORIZON CORPORATION39$1Kprincipal
ELVELEVANCE HEALTH INC FORMERLY3$1Kprincipal
BDXBECTON DICKINSON & CO6$1Kprincipal
GDGENERAL DYNAMICS CORP4$1Kprincipal
MARATHON OIL CORPMARATHON OIL CORP100$1Kprincipal
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS11$1Kshares
POSTPOST HLDGS INC2$0principal
SPECTRASCIENCE INCSPECTRASCIENCE INC3,000$0principal
QUEST OIL CORPORATION COMQUEST OIL CORPORATION COM27,000$0shares
FIRST BAPTIST CHURCH MELROS…FIRST BAPTIST CHURCH MELROSE CHUR…11$0shares
PLATCOM INC COMPLATCOM INC COM3$0shares

How Q2 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 0001062993-21-006783 base2021-07-28acceptance 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 0001062993-21-006783 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001062993-21-005116 Quarter ended 2021-03-312021-05-28acceptance time not in the bulk data set
13F-HR 0001062993-21-002148 Quarter ended 2020-12-312021-03-02acceptance time not in the bulk data set
13F-HR 0001626982-20-000004 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001626982-20-000003 Quarter ended 2020-06-302020-08-18acceptance time not in the bulk data set
13F-HR 0001626982-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001626982-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001626982-19-000005 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001626982-19-000004 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001626982-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001626982-19-000001 Quarter ended 2018-12-312019-01-03acceptance time not in the bulk data set
13F-HR 0001626982-18-000004 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001626982-18-000003 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001626982-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001626982-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001626982-17-000004 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001626982-17-000003 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001626982-17-000002 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001626982-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001626982-16-000011 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001626982-16-000010 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001626982-16-000009 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001626982-16-000008 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001626982-15-000006 Quarter ended 2015-09-302015-10-07acceptance time not in the bulk data set
13F-HR 0001626982-15-000004 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0001626982-15-000003 Quarter ended 2015-03-312015-06-17acceptance time not in the bulk data set
13F-HR 0001626982-15-000002 Quarter ended 2014-12-312015-06-17acceptance time not in the bulk data set