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Disclosery

FormulaFolio Investments, LLC

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13F filer, CIK 1626982, GRAND RAPIDS, MI

FormulaFolio Investments, LLC reported holdings worth $2,596,003,000 (the sum of its rows) across 315 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-15. The total stated on the cover page is $57,789,713,000. Its ten largest share positions make up 49.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626982-20-000004

The cover page states a total of $57,789,713,000, 2126% more than the sum of the rows, $2,596,003,000. This page uses the sum of the rows.

Period
2020-09-30
Value, sum of rows
$2.6B
Stated on the cover page
$57.8B
Holdings
315
Top 10 weight
49.05%
New
56
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+2,380,464$93.7M
BNDadded+842,905$74.4M
ICVTadded+643,062$51.9M
HYLBadded+959,572$46.2M
FCOMnew+834,157$32.2M

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
SPTIreduced-3,553,887-$118M
HYMBreduced-1,973,250-$112M
VGITreduced-1,408,758-$99.3M
NORTHERN LTS FD TR IVreduced-3,650,495-$87.2M
IGIBreduced-647,375-$39.4M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001626982-20-000004, largest first. % of portfolio is the value over $2,596,003,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 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 5,339,926$257M9.89%+959,572Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 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 8,886,251$212M8.17%-3,650,495
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,097 shares; 2019Q4: 9,293 shares; 2020Q1: 689,055 shares; 2020Q2: 1,215,146 shares; 2020Q3: 2,058,051 shares 2,058,051$182M6.99%+842,905Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 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 3,933,098$155M5.96%+2,380,464Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,365 shares; 2019Q4: 809,213 shares; 2020Q1: 832,007 shares; 2020Q2: 1,585,455 shares; 2020Q3: 2,199,718 shares 2,199,718$110M4.25%+614,263Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 163,848 shares; 2020Q1: 2,474,748 shares; 2020Q2: 2,235,974 shares; 2020Q3: 1,588,599 shares 1,588,599$96.6M3.72%-647,375Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,415 shares; 2019Q4: 69,232 shares; 2020Q1: 230,667 shares; 2020Q2: 202,415 shares; 2020Q3: 845,477 shares 845,477$68.3M2.63%+643,062Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 910,976 shares; 2019Q4: 1,000,532 shares; 2020Q1: 622,574 shares; 2020Q2: 746,504 shares; 2020Q3: 940,598 shares 940,598$66.1M2.54%+194,094Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,820 shares; 2019Q4: 31,529 shares; 2020Q1: 113,929 shares; 2020Q2: 160,493 shares; 2020Q3: 233,181 shares 233,181$64.8M2.5%+72,688Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,296 shares; 2019Q4: 60,417 shares; 2020Q1: 44,181 shares; 2020Q2: 2,289,046 shares; 2020Q3: 880,288 shares 880,288$62M2.39%-1,408,758Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,573 shares; 2019Q4: 622,403 shares; 2020Q1: 2,385,654 shares; 2020Q2: 2,508,123 shares; 2020Q3: 3,196,031 shares 3,196,031$58M2.23%+687,908Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 652,392 shares; 2019Q4: 1,940,950 shares; 2020Q1: 1,045,357 shares; 2020Q2: 1,147,365 shares; 2020Q3: 1,418,245 shares 1,418,245$58M2.23%+270,880Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83,224 shares; 2019Q4: 829,034 shares; 2020Q1: 459,263 shares; 2020Q2: 1,332,297 shares; 2020Q3: 1,026,564 shares 1,026,564$57M2.19%-305,733Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,130,661 shares; 2019Q4: 2,241,581 shares; 2020Q1: 889,723 shares; 2020Q2: 1,259,621 shares; 2020Q3: 1,815,213 shares 1,815,213$49.7M1.91%+555,592
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,346,165 shares; 2019Q4: 2,239,672 shares; 2020Q1: 868,025 shares; 2020Q2: 1,070,463 shares; 2020Q3: 1,746,052 shares 1,746,052$43M1.66%+675,589
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 221,414 shares; 2019Q4: 255,708 shares; 2020Q1: 383,399 shares; 2020Q2: 519,108 shares; 2020Q3: 1,170,156 shares 1,170,156$42.8M1.65%+651,048Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,265 shares; 2019Q4: 87,235 shares; 2020Q1: 681,866 shares; 2020Q2: 912,020 shares; 2020Q3: 1,457,587 shares 1,457,587$42.6M1.64%+545,567Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 375,995 shares; 2019Q4: 423,103 shares; 2020Q1: 46,363 shares; 2020Q2: 364,941 shares; 2020Q3: 444,860 shares 444,860$41M1.58%+79,919Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,018,726 shares; 2019Q4: 1,930,160 shares; 2020Q1: 888,633 shares; 2020Q2: 1,063,678 shares; 2020Q3: 1,417,255 shares 1,417,255$37.7M1.45%+353,577
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 451,596 shares; 2020Q2: 678,313 shares; 2020Q3: 878,364 shares 878,364$33.5M1.29%+200,051Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 615,469 shares; 2019Q4: 681,867 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 834,157 shares 834,157$32.2M1.24%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 828,407 shares; 2019Q4: 1,009,410 shares; 2020Q1: 400,378 shares; 2020Q2: 424,307 shares; 2020Q3: 603,815 shares 603,815$31.8M1.22%+179,508Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,505 shares; 2020Q2: 552,161 shares; 2020Q3: 830,398 shares 830,398$31.5M1.21%+278,237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 664,692 shares; 2019Q4: 255,076 shares; 2020Q1: 80,745 shares; 2020Q2: 77,353 shares; 2020Q3: 88,305 shares 88,305$29.7M1.14%+10,952Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 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 1,248,691$29.3M1.13%-565,260Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,184 shares; 2019Q4: 185,725 shares; 2020Q1: 651,232 shares; 2020Q2: 837,243 shares; 2020Q3: 521,024 shares 521,024$24.4M0.94%-316,219Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 67,252 shares; 2020Q1: 257,184 shares; 2020Q2: 242,798 shares; 2020Q3: 975,012 shares 975,012$24.1M0.93%+732,214Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 798,272 shares; 2019Q4: 770,683 shares; 2020Q1: 266,039 shares; 2020Q2: 240,817 shares; 2020Q3: 169,173 shares 169,173$22.8M0.88%-71,644Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,667 shares; 2019Q4: 22,189 shares; 2020Q1: 10,957 shares; 2020Q2: 53,459 shares; 2020Q3: 124,863 shares 124,863$22.5M0.87%+71,404Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 93,053 shares; 2020Q1: 10,442,323 shares; 2020Q2: 4,218,882 shares; 2020Q3: 664,995 shares 664,995$22.1M0.85%-3,553,887Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,638 shares; 2019Q4: 46,747 shares; 2020Q1: 44,116 shares; 2020Q2: 41,347 shares; 2020Q3: 190,503 shares 190,503$22.1M0.85%+149,156Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,513 shares; 2019Q4: 25,668 shares; 2020Q1: 7,801 shares; 2020Q2: 5,751 shares; 2020Q3: 50,317 shares 50,317$21.8M0.84%+44,566Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,435 shares; 2019Q4: 123,405 shares; 2020Q1: 261,921 shares; 2020Q2: 310,469 shares; 2020Q3: 335,097 shares 335,097$20.7M0.8%+24,628Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,828 shares; 2019Q4: 224,255 shares; 2020Q1: not reported; 2020Q2: 94,320 shares; 2020Q3: 270,225 shares 270,225$19.9M0.76%+175,905Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 344,643 shares; 2019Q4: 443,223 shares; 2020Q1: not reported; 2020Q2: 253,277 shares; 2020Q3: 368,232 shares 368,232$19.5M0.75%+114,955Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 564,359 shares; 2019Q4: 739,669 shares; 2020Q1: not reported; 2020Q2: 419,863 shares; 2020Q3: 613,502 shares 613,502$19.2M0.74%+193,639Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 769,762 shares 769,762$18.2M0.7%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 383,890 shares; 2019Q4: 385,933 shares; 2020Q1: 230,499 shares; 2020Q2: 178,155 shares; 2020Q3: 130,931 shares 130,931$15.5M0.6%-47,224Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,479 shares; 2020Q1: 6,984 shares; 2020Q2: 6,266 shares; 2020Q3: 69,023 shares 69,023$14.8M0.57%+62,757Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 365,165 shares; 2019Q4: 179,299 shares; 2020Q1: 60,946 shares; 2020Q2: 58,301 shares; 2020Q3: 68,665 shares 68,665$12.7M0.49%+10,364Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,426 shares; 2020Q2: 685,206 shares; 2020Q3: 393,419 shares 393,419$12.5M0.48%-291,787Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,953,154 shares; 2019Q4: 5,564,088 shares; 2020Q1: 621,935 shares; 2020Q2: 573,430 shares; 2020Q3: 680,027 shares 680,027$12.2M0.47%+106,597
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 693,931 shares; 2019Q4: 669,621 shares; 2020Q1: 148,951 shares; 2020Q2: 152,668 shares; 2020Q3: 192,393 shares 192,393$11.6M0.45%+39,725Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,165 shares; 2019Q4: 29,182 shares; 2020Q1: 435,721 shares; 2020Q2: 440,276 shares; 2020Q3: 338,849 shares 338,849$10.1M0.39%-101,427Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 571,521 shares; 2019Q4: 561,809 shares; 2020Q1: 131,648 shares; 2020Q2: 139,011 shares; 2020Q3: 175,160 shares 175,160$9.25M0.36%+36,149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,992 shares; 2019Q4: 37,325 shares; 2020Q1: 39,562 shares; 2020Q2: 45,278 shares; 2020Q3: 54,476 shares 54,476$7.62M0.29%+9,198Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,503 shares; 2019Q4: 166,078 shares; 2020Q1: 85,888 shares; 2020Q2: 102,973 shares; 2020Q3: 133,807 shares 133,807$7.4M0.29%+30,834Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 116,314 shares; 2020Q1: 60,597 shares; 2020Q2: 73,493 shares; 2020Q3: 91,082 shares 91,082$7.34M0.28%+17,589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,718 shares; 2019Q4: 28,554 shares; 2020Q1: 33,977 shares; 2020Q2: 29,466 shares; 2020Q3: 34,485 shares 34,485$7.25M0.28%+5,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,070 shares; 2019Q4: 2,213 shares; 2020Q1: 1,967 shares; 2020Q2: 2,071 shares; 2020Q3: 2,249 shares 2,249$7.08M0.27%+178Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,173 shares; 2019Q4: 68,442 shares; 2020Q1: 160,382 shares; 2020Q2: 108,016 shares; 2020Q3: 61,662 shares 61,662$6.83M0.26%-46,354Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,350 shares; 2019Q4: 14,158 shares; 2020Q1: 4,000 shares; 2020Q2: 93,832 shares; 2020Q3: 51,042 shares 51,042$6.82M0.26%-42,790Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,080 shares; 2019Q4: 63,603 shares; 2020Q1: 219,786 shares; 2020Q2: 75,200 shares; 2020Q3: 224,738 shares 224,738$6.79M0.26%+149,538Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,183 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 132,396 shares; 2020Q3: 136,086 shares 136,086$6.33M0.24%+3,690Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 182,511 shares; 2020Q1: 276,450 shares; 2020Q2: 284,490 shares; 2020Q3: 292,785 shares 292,785$6.31M0.24%+8,295Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 272,998 shares; 2020Q3: 286,954 shares 286,954$6.24M0.24%+13,956Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,891 shares; 2019Q4: 40,485 shares; 2020Q1: 50,698 shares; 2020Q2: 31,953 shares; 2020Q3: 52,472 shares 52,472$6.08M0.23%+20,519Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 520,103 shares; 2019Q4: 402,558 shares; 2020Q1: 276,755 shares; 2020Q2: 191,148 shares; 2020Q3: 137,651 shares 137,651$5.48M0.21%-53,497Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 96,595 shares; 2019Q4: 95,406 shares; 2020Q1: 20,618 shares; 2020Q2: 39,826 shares; 2020Q3: 44,576 shares 44,576$4.65M0.18%+4,750Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,828 shares; 2019Q4: 38,700 shares; 2020Q1: 153,619 shares; 2020Q2: 278,219 shares; 2020Q3: 170,916 shares 170,916$4.55M0.18%-107,303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,412 shares; 2019Q4: 48,296 shares; 2020Q1: 22,914 shares; 2020Q2: 18,200 shares; 2020Q3: 26,081 shares 26,081$4.44M0.17%+7,881Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,073 shares; 2019Q4: 79,073 shares; 2020Q1: 102,037 shares; 2020Q2: 70,561 shares; 2020Q3: 70,561 shares 70,561$4.4M0.17%0Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 951,394 shares; 2019Q4: 902,136 shares; 2020Q1: 314,559 shares; 2020Q2: 258,269 shares; 2020Q3: 140,192 shares 140,192$3.83M0.15%-118,077Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 448,703 shares; 2019Q4: 498,237 shares; 2020Q1: 204,016 shares; 2020Q2: 175,851 shares; 2020Q3: 123,257 shares 123,257$3.8M0.15%-52,594Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,781 shares; 2019Q4: 19,677 shares; 2020Q1: 18,418 shares; 2020Q2: 17,457 shares; 2020Q3: 17,015 shares 17,015$3.73M0.14%-442Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,579 shares; 2019Q4: 110,122 shares; 2020Q1: 43,722 shares; 2020Q2: 32,583 shares; 2020Q3: 22,531 shares 22,531$3.68M0.14%-10,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,715 shares; 2019Q4: 20,899 shares; 2020Q1: 26,347 shares; 2020Q2: 21,734 shares; 2020Q3: 23,032 shares 23,032$3.43M0.13%+1,298Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,261 shares; 2019Q4: 17,826 shares; 2020Q1: 12,325 shares; 2020Q2: 36,821 shares; 2020Q3: 81,035 shares 81,035$3.31M0.13%+44,214Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,529 shares; 2019Q4: 57,169 shares; 2020Q1: 15,997 shares; 2020Q2: 11,396 shares; 2020Q3: 14,211 shares 14,211$3.28M0.13%+2,815Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,824 shares; 2019Q4: 9,125 shares; 2020Q1: 18,217 shares; 2020Q2: 8,924 shares; 2020Q3: 9,749 shares 9,749$3.27M0.13%+825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,451 shares; 2019Q4: 17,696 shares; 2020Q1: 17,352 shares; 2020Q2: 28,702 shares; 2020Q3: 33,700 shares 33,700$3.24M0.12%+4,998Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 685,700 shares; 2019Q4: 655,323 shares; 2020Q1: 236,942 shares; 2020Q2: 120,783 shares; 2020Q3: 26,531 shares 26,531$3.23M0.12%-94,252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,206 shares; 2019Q4: 5,848 shares; 2020Q1: 3,211 shares; 2020Q2: 5,132 shares; 2020Q3: 5,825 shares 5,825$3.15M0.12%+693Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62,355 shares; 2020Q2: 95,056 shares; 2020Q3: 57,381 shares 57,381$2.93M0.11%-37,675Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,482 shares; 2019Q4: 2,107 shares; 2020Q1: not reported; 2020Q2: 5,441 shares; 2020Q3: 12,473 shares 12,473$2.84M0.11%+7,032Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,344 shares; 2019Q4: 37,855 shares; 2020Q1: 38,919 shares; 2020Q2: 46,260 shares; 2020Q3: 47,289 shares 47,289$2.81M0.11%+1,029Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 563,007 shares; 2019Q4: 282,435 shares; 2020Q1: 63,453 shares; 2020Q2: 64,311 shares; 2020Q3: 101,773 shares 101,773$2.79M0.11%+37,462Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,184 shares 26,184$2.73M0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,896 shares; 2019Q4: 17,379 shares; 2020Q1: 17,530 shares; 2020Q2: 24,425 shares; 2020Q3: 23,485 shares 23,485$2.66M0.1%-940Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,912 shares; 2019Q4: 17,802 shares; 2020Q1: 15,193 shares; 2020Q2: 17,492 shares; 2020Q3: 18,227 shares 18,227$2.53M0.1%+735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,110 shares; 2019Q4: 11,047 shares; 2020Q1: 9,431 shares; 2020Q2: 10,903 shares; 2020Q3: 12,662 shares 12,662$2.53M0.1%+1,759Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,040 shares; 2019Q4: 9,034 shares; 2020Q1: 7,587 shares; 2020Q2: 12,177 shares; 2020Q3: 15,313 shares 15,313$2.52M0.1%+3,136Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,257,966 shares; 2019Q4: 2,614,575 shares; 2020Q1: 112,846 shares; 2020Q2: 64,099 shares; 2020Q3: 29,765 shares 29,765$2.5M0.1%-34,334Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,043 shares; 2019Q4: 19,332 shares; 2020Q1: 25,091 shares; 2020Q2: 25,995 shares; 2020Q3: 19,815 shares 19,815$2.46M0.09%-6,180Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 502,112 shares; 2019Q4: 253,959 shares; 2020Q1: 46,296 shares; 2020Q2: 46,368 shares; 2020Q3: 74,928 shares 74,928$2.44M0.09%+28,560Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,417 shares; 2020Q1: not reported; 2020Q2: 9,234 shares; 2020Q3: 22,880 shares 22,880$2.39M0.09%+13,646Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,691 shares; 2019Q4: 8,783 shares; 2020Q1: 9,130 shares; 2020Q2: 10,180 shares; 2020Q3: 11,058 shares 11,058$2.35M0.09%+878Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,008 shares; 2019Q4: 80,261 shares; 2020Q1: 20,978 shares; 2020Q2: 21,941 shares; 2020Q3: 29,132 shares 29,132$2.35M0.09%+7,191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,394 shares; 2019Q4: 26,125 shares; 2020Q1: 24,146 shares; 2020Q2: 24,538 shares; 2020Q3: 26,447 shares 26,447$2.32M0.09%+1,909Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 659 shares; 2020Q1: not reported; 2020Q2: 672 shares; 2020Q3: 5,384 shares 5,384$2.31M0.09%+4,712Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,883 shares; 2019Q4: 164,297 shares; 2020Q1: 90,966 shares; 2020Q2: 66,664 shares; 2020Q3: 43,321 shares 43,321$2.29M0.09%-23,343Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,689 shares; 2019Q4: 4,964 shares; 2020Q1: 2,833 shares; 2020Q2: 17,457 shares; 2020Q3: 17,492 shares 17,492$2.25M0.09%+35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,125 shares; 2019Q4: 7,073 shares; 2020Q1: 5,232 shares; 2020Q2: 6,284 shares; 2020Q3: 5,812 shares 5,812$2.23M0.09%-472Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,782 shares; 2019Q4: 1,832 shares; 2020Q1: 2,621 shares; 2020Q2: 6,124 shares; 2020Q3: 6,327 shares 6,327$2.14M0.08%+203Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180,049 shares; 2019Q4: 203,715 shares; 2020Q1: 22,784 shares; 2020Q2: 23,518 shares; 2020Q3: 37,790 shares 37,790$2.14M0.08%+14,272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,254 shares; 2019Q4: 1,271 shares; 2020Q1: 1,245 shares; 2020Q2: 1,436 shares; 2020Q3: 1,435 shares 1,435$2.1M0.08%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,331 shares; 2019Q4: 1,192 shares; 2020Q1: 1,065 shares; 2020Q2: 2,872 shares; 2020Q3: 4,204 shares 4,204$2.1M0.08%+1,332Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,654,561 shares; 2019Q4: 1,572,881 shares; 2020Q1: 108,318 shares; 2020Q2: 91,551 shares; 2020Q3: 110,453 shares 110,453$2.08M0.08%+18,902
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,976 shares; 2019Q4: 39,420 shares; 2020Q1: 37,180 shares; 2020Q2: 72,092 shares; 2020Q3: 56,122 shares 56,122$2.06M0.08%-15,970Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,894 shares; 2019Q4: 4,008 shares; 2020Q1: 5,064 shares; 2020Q2: 4,823 shares; 2020Q3: 4,635 shares 4,635$2.05M0.08%-188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,558 shares; 2019Q4: 3,693 shares; 2020Q1: 4,184 shares; 2020Q2: 5,539 shares; 2020Q3: 5,526 shares 5,526$1.96M0.08%-13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,396 shares; 2019Q4: 8,014 shares; 2020Q1: 6,319 shares; 2020Q2: 7,947 shares; 2020Q3: 7,693 shares 7,693$1.93M0.07%-254Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,435 shares; 2019Q4: 6,157 shares; 2020Q1: 5,531 shares; 2020Q2: 6,969 shares; 2020Q3: 6,797 shares 6,797$1.89M0.07%-172Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,406 shares; 2020Q3: 32,224 shares 32,224$1.88M0.07%+25,818Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,265 shares; 2019Q4: 33,313 shares; 2020Q1: 262,824 shares; 2020Q2: 318,734 shares; 2020Q3: 61,040 shares 61,040$1.87M0.07%-257,694Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,881 shares; 2019Q4: 61,686 shares; 2020Q1: 57,657 shares; 2020Q2: 61,216 shares; 2020Q3: 64,760 shares 64,760$1.85M0.07%+3,544Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,705 shares; 2019Q4: 4,941 shares; 2020Q1: 6,066 shares; 2020Q2: 5,655 shares; 2020Q3: 6,820 shares 6,820$1.79M0.07%+1,165Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,430 shares; 2019Q4: 10,140 shares; 2020Q1: 11,529 shares; 2020Q2: 12,736 shares; 2020Q3: 10,668 shares 10,668$1.77M0.07%-2,068Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,759 shares; 2019Q4: 11,947 shares; 2020Q1: 11,842 shares; 2020Q2: 6,239 shares; 2020Q3: 6,292 shares 6,292$1.75M0.07%+53Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171,039 shares; 2019Q4: 47,348 shares; 2020Q1: 12,749 shares; 2020Q2: 15,332 shares; 2020Q3: 21,658 shares 21,658$1.73M0.07%+6,326Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,033 shares; 2019Q4: 5,825 shares; 2020Q1: 9,179 shares; 2020Q2: 13,698 shares; 2020Q3: 19,684 shares 19,684$1.7M0.07%+5,986Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 63,036 shares; 2020Q3: 79,187 shares 79,187$1.7M0.07%+16,151Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,674 shares; 2019Q4: 18,746 shares; 2020Q1: 5,598 shares; 2020Q2: 5,765 shares; 2020Q3: 15,138 shares 15,138$1.68M0.06%+9,373Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: 19,876 shares 19,876$1.65M0.06%+15,876Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,224 shares; 2020Q1: 5,676 shares; 2020Q2: 5,578 shares; 2020Q3: 16,229 shares 16,229$1.65M0.06%+10,651Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,268 shares; 2019Q4: 99,931 shares; 2020Q1: 14,398 shares; 2020Q2: 14,720 shares; 2020Q3: 20,416 shares 20,416$1.63M0.06%+5,696Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,095 shares; 2019Q4: 10,061 shares; 2020Q1: 12,361 shares; 2020Q2: 15,522 shares; 2020Q3: 19,367 shares 19,367$1.61M0.06%+3,845Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,418 shares; 2019Q4: 11,139 shares; 2020Q1: 12,812 shares; 2020Q2: 15,932 shares; 2020Q3: 19,432 shares 19,432$1.59M0.06%+3,500Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,310 shares; 2019Q4: 60,310 shares; 2020Q1: 60,310 shares; 2020Q2: 60,310 shares; 2020Q3: 60,310 shares 60,310$1.58M0.06%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 237,852 shares; 2019Q4: 276,373 shares; 2020Q1: 16,393 shares; 2020Q2: 18,315 shares; 2020Q3: 32,606 shares 32,606$1.43M0.05%+14,291Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 795,426 shares; 2019Q4: 756,368 shares; 2020Q1: 202,484 shares; 2020Q2: 192,055 shares; 2020Q3: 50,614 shares 50,614$1.42M0.05%-141,441Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46,464 shares; 2020Q3: 56,421 shares 56,421$1.41M0.05%+9,957Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,274 shares; 2019Q4: 42,677 shares; 2020Q1: 13,738 shares; 2020Q2: 15,052 shares; 2020Q3: 20,431 shares 20,431$1.4M0.05%+5,379Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,931 shares; 2019Q4: 12,793 shares; 2020Q1: 7,604 shares; 2020Q2: 15,843 shares; 2020Q3: 31,357 shares 31,357$1.36M0.05%+15,514Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,368 shares; 2019Q4: 8,012 shares; 2020Q1: 6,758 shares; 2020Q2: 6,954 shares; 2020Q3: 8,667 shares 8,667$1.28M0.05%+1,713Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,294 shares; 2019Q4: 2,378 shares; 2020Q1: 2,480 shares; 2020Q2: 5,888 shares; 2020Q3: 6,090 shares 6,090$1.28M0.05%+202Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,827 shares; 2019Q4: 6,892 shares; 2020Q1: 6,477 shares; 2020Q2: 5,715 shares; 2020Q3: 7,185 shares 7,185$1.27M0.05%+1,470Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,232 shares; 2019Q4: 55,512 shares; 2020Q1: 52,881 shares; 2020Q2: 48,649 shares; 2020Q3: 22,311 shares 22,311$1.25M0.05%-26,338Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,771 shares; 2019Q4: 2,516 shares; 2020Q1: 7,602 shares; 2020Q2: 11,488 shares; 2020Q3: 9,728 shares 9,728$1.25M0.05%-1,760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,660 shares; 2019Q4: 14,137 shares; 2020Q1: 11,780 shares; 2020Q2: 12,025 shares; 2020Q3: 11,245 shares 11,245$1.22M0.05%-780Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,312 shares; 2019Q4: 2,382 shares; 2020Q1: 2,408 shares; 2020Q2: 2,454 shares; 2020Q3: 2,496 shares 2,496$1.22M0.05%+42Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,661 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,785 shares; 2020Q3: 19,625 shares 19,625$1.22M0.05%-1,160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,649 shares; 2019Q4: 95,369 shares; 2020Q1: 27,813 shares; 2020Q2: 29,503 shares; 2020Q3: 38,787 shares 38,787$1.22M0.05%+9,284Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,518 shares; 2019Q4: 12,500 shares; 2020Q1: 5,710 shares; 2020Q2: 6,125 shares; 2020Q3: 7,361 shares 7,361$1.22M0.05%+1,236Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,062 shares; 2019Q4: 17,244 shares; 2020Q1: 13,969 shares; 2020Q2: 12,812 shares; 2020Q3: 16,363 shares 16,363$1.18M0.05%+3,551Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,668 shares; 2019Q4: 10,392 shares; 2020Q1: 9,596 shares; 2020Q2: 26,148 shares; 2020Q3: 7,070 shares 7,070$1.18M0.05%-19,078Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,093 shares; 2019Q4: 5,021 shares; 2020Q1: 3,828 shares; 2020Q2: 3,115 shares; 2020Q3: 3,814 shares 3,814$1.17M0.05%+699Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,666 shares; 2019Q4: 31,997 shares; 2020Q1: 20,551 shares; 2020Q2: 18,462 shares; 2020Q3: 9,220 shares 9,220$1.17M0.04%-9,242Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,684 shares; 2020Q3: 19,756 shares 19,756$1.14M0.04%+3,072Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,612 shares; 2019Q4: 6,490 shares; 2020Q1: 5,871 shares; 2020Q2: 5,753 shares; 2020Q3: 5,761 shares 5,761$1.13M0.04%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,172 shares; 2019Q4: 28,693 shares; 2020Q1: 21,815 shares; 2020Q2: 29,319 shares; 2020Q3: 21,888 shares 21,888$1.13M0.04%-7,431Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,243 shares; 2019Q4: 14,012 shares; 2020Q1: 14,491 shares; 2020Q2: 13,527 shares; 2020Q3: 12,746 shares 12,746$1.13M0.04%-781Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,294 shares; 2019Q4: 31,812 shares; 2020Q1: 37,244 shares; 2020Q2: 36,928 shares; 2020Q3: 32,275 shares 32,275$1.11M0.04%-4,653Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,092 shares; 2019Q4: 48,265 shares; 2020Q1: 1,380 shares; 2020Q2: not reported; 2020Q3: 4,579 shares 4,579$1.09M0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,888 shares; 2019Q4: 11,682 shares; 2020Q1: 10,529 shares; 2020Q2: 9,105 shares; 2020Q3: 7,808 shares 7,808$1.08M0.04%-1,297Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,476 shares 9,476$1.06M0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,398 shares; 2019Q4: 12,363 shares; 2020Q1: 13,022 shares; 2020Q2: 21,885 shares; 2020Q3: 21,266 shares 21,266$1.05M0.04%-619Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,688 shares; 2020Q3: 5,331 shares 5,331$1.04M0.04%+643Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,985 shares; 2019Q4: 5,285 shares; 2020Q1: 6,009 shares; 2020Q2: 7,201 shares; 2020Q3: 6,235 shares 6,235$981K0.04%-966Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,502 shares; 2019Q4: 12,350 shares; 2020Q1: 10,072 shares; 2020Q2: 14,108 shares; 2020Q3: 12,318 shares 12,318$972K0.04%-1,790Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,605 shares 17,605$955K0.04%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,849 shares 11,849$950K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,091 shares; 2019Q4: 5,173 shares; 2020Q1: 4,050 shares; 2020Q2: 3,942 shares; 2020Q3: 4,266 shares 4,266$945K0.04%+324Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,676 shares; 2020Q3: 20,000 shares 20,000$941K0.04%+4,324Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,355 shares; 2019Q4: 6,525 shares; 2020Q1: 10,089 shares; 2020Q2: 10,262 shares; 2020Q3: 9,110 shares 9,110$939K0.04%-1,152Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,446 shares; 2020Q2: not reported; 2020Q3: 9,601 shares 9,601$898K0.03%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,886 shares 1,886$887K0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,635 shares; 2020Q2: 4,961 shares; 2020Q3: 4,101 shares 4,101$883K0.03%-860Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,634 shares; 2019Q4: 2,720 shares; 2020Q1: 2,878 shares; 2020Q2: 3,097 shares; 2020Q3: 4,459 shares 4,459$879K0.03%+1,362Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,498 shares; 2020Q1: not reported; 2020Q2: 2,911 shares; 2020Q3: 5,700 shares 5,700$877K0.03%+2,789Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,768 shares; 2020Q2: 13,887 shares; 2020Q3: 13,925 shares 13,925$836K0.03%+38Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,921 shares; 2020Q2: 10,921 shares; 2020Q3: 10,921 shares 10,921$834K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,279 shares; 2019Q4: 2,706 shares; 2020Q1: 3,351 shares; 2020Q2: 2,870 shares; 2020Q3: 2,672 shares 2,672$833K0.03%-198Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,673 shares; 2020Q1: not reported; 2020Q2: 2,904 shares; 2020Q3: 8,227 shares 8,227$825K0.03%+5,323Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,987 shares; 2019Q4: 3,047 shares; 2020Q1: 3,077 shares; 2020Q2: 4,720 shares; 2020Q3: 6,938 shares 6,938$816K0.03%+2,218Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,400 shares; 2020Q2: 42,400 shares; 2020Q3: 43,355 shares 43,355$813K0.03%+955Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,336 shares; 2019Q4: 18,163 shares; 2020Q1: 15,045 shares; 2020Q2: 13,648 shares; 2020Q3: 13,065 shares 13,065$794K0.03%-583Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,554 shares; 2019Q4: 4,285 shares; 2020Q1: 4,605 shares; 2020Q2: 4,553 shares; 2020Q3: 4,861 shares 4,861$779K0.03%+308Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 725 shares; 2020Q1: 1,710 shares; 2020Q2: 3,143 shares; 2020Q3: 2,744 shares 2,744$761K0.03%-399Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,733 shares; 2019Q4: 54,673 shares; 2020Q1: 59,633 shares; 2020Q2: 49,804 shares; 2020Q3: 36,414 shares 36,414$755K0.03%-13,390Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,038 shares; 2019Q4: 4,398 shares; 2020Q1: 4,120 shares; 2020Q2: 3,640 shares; 2020Q3: 4,048 shares 4,048$751K0.03%+408Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,168 shares 15,168$747K0.03%new
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,877 shares; 2019Q4: 50,443 shares; 2020Q1: 1,796 shares; 2020Q2: not reported; 2020Q3: 4,132 shares 4,132$729K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,168 shares; 2019Q4: 8,773 shares; 2020Q1: 8,663 shares; 2020Q2: 12,592 shares; 2020Q3: 11,797 shares 11,797$711K0.03%-795Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,161 shares; 2019Q4: 52,756 shares; 2020Q1: 23,387 shares; 2020Q2: 19,555 shares; 2020Q3: 12,863 shares 12,863$698K0.03%-6,692Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,388 shares 12,388$694K0.03%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,460 shares; 2019Q4: 12,671 shares; 2020Q1: 12,517 shares; 2020Q2: 11,660 shares; 2020Q3: 5,888 shares 5,888$675K0.03%-5,772Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,343 shares; 2019Q4: 13,409 shares; 2020Q1: 4,781 shares; 2020Q2: 2,437 shares; 2020Q3: 5,750 shares 5,750$671K0.03%+3,313Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,237 shares; 2019Q4: 59,459 shares; 2020Q1: 20,016 shares; 2020Q2: 6,245 shares; 2020Q3: 8,390 shares 8,390$670K0.03%+2,145Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,751 shares; 2019Q4: 70,643 shares; 2020Q1: 16,910 shares; 2020Q2: 18,220 shares; 2020Q3: 24,999 shares 24,999$669K0.03%+6,779Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,769 shares; 2019Q4: 18,251 shares; 2020Q1: 16,378 shares; 2020Q2: 15,666 shares; 2020Q3: 16,736 shares 16,736$659K0.03%+1,070Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,368 shares; 2020Q1: 4,764 shares; 2020Q2: 4,764 shares; 2020Q3: 7,120 shares 7,120$655K0.03%+2,356Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,027 shares; 2019Q4: 2,953 shares; 2020Q1: 1,850 shares; 2020Q2: 1,904 shares; 2020Q3: 2,057 shares 2,057$649K0.02%+153Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,514 shares; 2020Q3: 5,289 shares 5,289$646K0.02%-225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,763 shares; 2019Q4: 9,318 shares; 2020Q1: 5,425 shares; 2020Q2: 4,279 shares; 2020Q3: 4,291 shares 4,291$640K0.02%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 446 shares; 2019Q4: 433 shares; 2020Q1: 403 shares; 2020Q2: 401 shares; 2020Q3: 430 shares 430$632K0.02%+29Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,640 shares; 2019Q4: 74,017 shares; 2020Q1: 10,790 shares; 2020Q2: 10,702 shares; 2020Q3: 17,672 shares 17,672$625K0.02%+6,970Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,634 shares; 2019Q4: 5,482 shares; 2020Q1: 5,482 shares; 2020Q2: 5,537 shares; 2020Q3: 5,405 shares 5,405$622K0.02%-132Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,950 shares; 2019Q4: 755 shares; 2020Q1: not reported; 2020Q2: 1,151 shares; 2020Q3: 1,477 shares 1,477$611K0.02%+326Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,433 shares; 2019Q4: 9,893 shares; 2020Q1: 9,316 shares; 2020Q2: 9,382 shares; 2020Q3: 9,276 shares 9,276$608K0.02%-106Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,803 shares; 2019Q4: 13,566 shares; 2020Q1: 11,084 shares; 2020Q2: 10,245 shares; 2020Q3: 11,696 shares 11,696$606K0.02%+1,451Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,645 shares; 2020Q2: 9,839 shares; 2020Q3: 9,843 shares 9,843$604K0.02%+4Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 287,260 shares; 2019Q4: 289,920 shares; 2020Q1: 81,597 shares; 2020Q2: 47,248 shares; 2020Q3: 13,594 shares 13,594$597K0.02%-33,654Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,898 shares; 2019Q4: 24,136 shares; 2020Q1: 26,636 shares; 2020Q2: 26,636 shares; 2020Q3: 26,636 shares 26,636$586K0.02%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,701 shares; 2019Q4: 11,010 shares; 2020Q1: 6,541 shares; 2020Q2: 6,133 shares; 2020Q3: 7,331 shares 7,331$579K0.02%+1,198Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,454 shares; 2019Q4: 8,897 shares; 2020Q1: 8,026 shares; 2020Q2: 3,997 shares; 2020Q3: 3,851 shares 3,851$577K0.02%-146Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,574 shares; 2019Q4: 2,506 shares; 2020Q1: 2,506 shares; 2020Q2: 2,506 shares; 2020Q3: 3,219 shares 3,219$572K0.02%+713Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,742 shares; 2020Q3: 6,961 shares 6,961$557K0.02%+1,219Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,423 shares; 2019Q4: 9,839 shares; 2020Q1: 9,367 shares; 2020Q2: 6,501 shares; 2020Q3: 7,258 shares 7,258$544K0.02%+757Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,705 shares; 2019Q4: 1,705 shares; 2020Q1: 1,705 shares; 2020Q2: 1,705 shares; 2020Q3: 1,962 shares 1,962$544K0.02%+257
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,349 shares 10,349$533K0.02%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,920 shares; 2020Q3: 10,325 shares 10,325$499K0.02%+2,405Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,431 shares; 2019Q4: 27,774 shares; 2020Q1: 23,670 shares; 2020Q2: 20,371 shares; 2020Q3: 18,588 shares 18,588$498K0.02%-1,783Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95,405 shares; 2019Q4: 25,154 shares; 2020Q1: not reported; 2020Q2: 11,095 shares; 2020Q3: 17,699 shares 17,699$485K0.02%+6,604Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,241 shares; 2020Q3: 16,789 shares 16,789$478K0.02%-452Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,037 shares; 2019Q4: 3,044 shares; 2020Q1: 1,818 shares; 2020Q2: 1,804 shares; 2020Q3: 1,803 shares 1,803$458K0.02%-1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,768 shares; 2019Q4: 13,418 shares; 2020Q1: 11,309 shares; 2020Q2: 9,563 shares; 2020Q3: 9,569 shares 9,569$443K0.02%+6Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,576 shares 2,576$442K0.02%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137,765 shares; 2019Q4: 142,189 shares; 2020Q1: 53,019 shares; 2020Q2: 44,313 shares; 2020Q3: 7,495 shares 7,495$440K0.02%-36,818Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,963 shares; 2019Q4: 1,853 shares; 2020Q1: 2,072 shares; 2020Q2: 1,939 shares; 2020Q3: 2,029 shares 2,029$434K0.02%+90Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,749 shares; 2019Q4: 18,995 shares; 2020Q1: 14,682 shares; 2020Q2: 12,260 shares; 2020Q3: 11,170 shares 11,170$432K0.02%-1,090Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,995 shares; 2020Q3: 14,099 shares 14,099$431K0.02%+3,104Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,733 shares; 2019Q4: 39,413 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,132 shares 3,132$422K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,712 shares; 2019Q4: 1,574 shares; 2020Q1: 1,461 shares; 2020Q2: 2,145 shares; 2020Q3: 2,168 shares 2,168$419K0.02%+23Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,206 shares; 2019Q4: 9,412 shares; 2020Q1: not reported; 2020Q2: 6,669 shares; 2020Q3: 15,978 shares 15,978$415K0.02%+9,309Timeline
FS KKR CAP CORP IIFS KKR CAP CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,630 shares; 2020Q3: 27,647 shares 27,647$407K0.02%+12,017
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,504 shares; 2019Q4: 7,293 shares; 2020Q1: 6,147 shares; 2020Q2: 6,857 shares; 2020Q3: 8,652 shares 8,652$406K0.02%+1,795Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,791 shares; 2020Q2: 6,801 shares; 2020Q3: 6,809 shares 6,809$404K0.02%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,247 shares; 2019Q4: 4,631 shares; 2020Q1: 3,121 shares; 2020Q2: 4,233 shares; 2020Q3: 3,281 shares 3,281$399K0.02%-952Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,395 shares; 2019Q4: 4,243 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,397 shares 4,397$398K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,576 shares 1,576$396K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,712 shares; 2019Q4: 10,340 shares; 2020Q1: 8,607 shares; 2020Q2: 9,550 shares; 2020Q3: 7,270 shares 7,270$394K0.02%-2,280Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,892 shares; 2020Q3: 4,579 shares 4,579$393K0.02%+1,687Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 814 shares; 2019Q4: 844 shares; 2020Q1: 885 shares; 2020Q2: 857 shares; 2020Q3: 789 shares 789$383K0.01%-68Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,774 shares; 2019Q4: 46,973 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,120 shares 3,120$382K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,724 shares; 2019Q4: 7,432 shares; 2020Q1: 7,530 shares; 2020Q2: 7,508 shares; 2020Q3: 7,708 shares 7,708$377K0.01%+200Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,750 shares; 2019Q4: 33,252 shares; 2020Q1: 29,092 shares; 2020Q2: 41,020 shares; 2020Q3: 30,324 shares 30,324$374K0.01%-10,696Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,376 shares; 2019Q4: 10,052 shares; 2020Q1: 4,412 shares; 2020Q2: 3,302 shares; 2020Q3: 4,632 shares 4,632$372K0.01%+1,330Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,634 shares; 2019Q4: 13,018 shares; 2020Q1: 2,347 shares; 2020Q2: 1,940 shares; 2020Q3: 1,802 shares 1,802$368K0.01%-138Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,586 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 907 shares; 2020Q3: 1,343 shares 1,343$365K0.01%+436Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,401 shares; 2019Q4: 12,022 shares; 2020Q1: 16,622 shares; 2020Q2: 16,733 shares; 2020Q3: 12,250 shares 12,250$358K0.01%-4,483Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,714 shares; 2020Q3: 3,553 shares 3,553$358K0.01%-161Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,884 shares; 2019Q4: 89,066 shares; 2020Q1: 5,500 shares; 2020Q2: 3,650 shares; 2020Q3: 5,592 shares 5,592$356K0.01%+1,942Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,625 shares; 2019Q4: 3,403 shares; 2020Q1: not reported; 2020Q2: 1,979,459 shares; 2020Q3: 6,209 shares 6,209$353K0.01%-1,973,250Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,765 shares; 2019Q4: 18,663 shares; 2020Q1: 5,003 shares; 2020Q2: 5,107 shares; 2020Q3: 3,181 shares 3,181$351K0.01%-1,926Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,589 shares; 2019Q4: 4,794 shares; 2020Q1: 4,978 shares; 2020Q2: 7,256 shares; 2020Q3: 5,776 shares 5,776$345K0.01%-1,480Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,000 shares; 2020Q3: 10,000 shares 10,000$339K0.01%-1,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,655 shares; 2019Q4: 66,262 shares; 2020Q1: 4,483 shares; 2020Q2: not reported; 2020Q3: 3,000 shares 3,000$337K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,818 shares; 2019Q4: 7,051 shares; 2020Q1: not reported; 2020Q2: 3,585 shares; 2020Q3: 4,447 shares 4,447$336K0.01%+862Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,991 shares 4,991$332K0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,899 shares 17,899$332K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,705 shares; 2019Q4: 11,372 shares; 2020Q1: not reported; 2020Q2: 14,175 shares; 2020Q3: 13,743 shares 13,743$331K0.01%-432Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,347 shares; 2019Q4: 3,120 shares; 2020Q1: 3,659 shares; 2020Q2: 2,529 shares; 2020Q3: 2,356 shares 2,356$329K0.01%-173Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,413 shares; 2019Q4: 13,449 shares; 2020Q1: 9,969 shares; 2020Q2: 7,420 shares; 2020Q3: 8,059 shares 8,059$327K0.01%+639Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 937,815 shares; 2019Q4: 976,873 shares; 2020Q1: 79,245 shares; 2020Q2: 57,923 shares; 2020Q3: 17,662 shares 17,662$327K0.01%-40,261Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,426 shares; 2019Q4: 5,250 shares; 2020Q1: not reported; 2020Q2: 3,457 shares; 2020Q3: 5,424 shares 5,424$322K0.01%+1,967Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2 shares; 2019Q4: 1 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1 shares 1$320K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,886 shares; 2019Q4: 36,703 shares; 2020Q1: 47,376 shares; 2020Q2: 51,358 shares; 2020Q3: 47,876 shares 47,876$319K0.01%-3,482Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,751 shares; 2019Q4: 1,679 shares; 2020Q1: 1,679 shares; 2020Q2: 1,679 shares; 2020Q3: 1,756 shares 1,756$318K0.01%+77
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,822 shares; 2019Q4: 3,822 shares; 2020Q1: 3,822 shares; 2020Q2: 3,822 shares; 2020Q3: 3,823 shares 3,823$317K0.01%+1Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,313 shares; 2019Q4: 1,857 shares; 2020Q1: 1,339 shares; 2020Q2: 1,749 shares; 2020Q3: 1,858 shares 1,858$316K0.01%+109Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,660 shares 22,660$315K0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,040 shares; 2020Q1: not reported; 2020Q2: 2,020 shares; 2020Q3: 1,900 shares 1,900$312K0.01%-120Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,252 shares; 2020Q1: 5,144 shares; 2020Q2: 4,429 shares; 2020Q3: 4,029 shares 4,029$306K0.01%-400Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,735 shares; 2020Q3: 6,735 shares 6,735$305K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,373 shares; 2019Q4: 112,417 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,892 shares 6,892$304K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,151 shares; 2019Q4: 2,908 shares; 2020Q1: 2,752 shares; 2020Q2: 2,690 shares; 2020Q3: 2,571 shares 2,571$297K0.01%-119Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,116 shares; 2019Q4: 4,712 shares; 2020Q1: 4,344 shares; 2020Q2: 4,269 shares; 2020Q3: 4,269 shares 4,269$296K0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,981 shares 2,981$294K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,045 shares; 2019Q4: 7,334 shares; 2020Q1: 5,544 shares; 2020Q2: 5,797 shares; 2020Q3: 5,524 shares 5,524$288K0.01%-273Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,806 shares; 2019Q4: 7,926 shares; 2020Q1: not reported; 2020Q2: 23,932 shares; 2020Q3: 18,012 shares 18,012$284K0.01%-5,920Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,211 shares; 2019Q4: 8,922 shares; 2020Q1: 7,867 shares; 2020Q2: 7,867 shares; 2020Q3: 5,827 shares 5,827$283K0.01%-2,040
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,025 shares 2,025$278K0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,862 shares 1,862$278K0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,109 shares 1,109$277K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 903 shares 903$272K0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,633 shares 9,633$268K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,826 shares 1,826$262K0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,987 shares 1,987$260K0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 591,593 shares; 2019Q4: 598,185 shares; 2020Q1: 9,189 shares; 2020Q2: 5,632 shares; 2020Q3: 5,103 shares 5,103$255K0.01%-529Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 448 shares 448$251K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,878 shares 3,878$249K0.01%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,302 shares; 2019Q4: 32,371 shares; 2020Q1: 35,983 shares; 2020Q2: 33,947 shares; 2020Q3: 39,639 shares 39,639$247K0.01%+5,692
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,701 shares 1,701$247K0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,396 shares 3,396$244K0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 662 shares 662$241K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,608 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,673 shares 1,673$239K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,436 shares; 2019Q4: 1,523 shares; 2020Q1: not reported; 2020Q2: 1,447 shares; 2020Q3: 1,603 shares 1,603$237K0.01%+156Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,475 shares; 2019Q4: 4,511 shares; 2020Q1: 6,700 shares; 2020Q2: 6,224 shares; 2020Q3: 2,592 shares 2,592$237K0.01%-3,632Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,954 shares; 2019Q4: 7,857 shares; 2020Q1: 5,217 shares; 2020Q2: 4,731 shares; 2020Q3: 4,633 shares 4,633$235K0.01%-98Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,856 shares; 2019Q4: 42,960 shares; 2020Q1: 38,751 shares; 2020Q2: 31,120 shares; 2020Q3: 23,290 shares 23,290$235K0.01%-7,830
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,122 shares; 2019Q4: 21,649 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,294 shares 2,294$234K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,953 shares 5,953$233K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,477 shares; 2019Q4: 5,054 shares; 2020Q1: 5,097 shares; 2020Q2: 4,757 shares; 2020Q3: 4,200 shares 4,200$231K0.01%-557Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,128 shares; 2020Q3: 2,385 shares 2,385$231K0.01%+257Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,330 shares 2,330$228K0.01%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,030 shares; 2019Q4: 1,920 shares; 2020Q1: 1,905 shares; 2020Q2: 1,906 shares; 2020Q3: 1,919 shares 1,919$227K0.01%+13Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,234 shares; 2020Q2: 9,782 shares; 2020Q3: 11,162 shares 11,162$227K0.01%+1,380
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,323 shares; 2020Q3: 5,581 shares 5,581$225K0.01%-742Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,642 shares; 2019Q4: 8,921 shares; 2020Q1: 9,075 shares; 2020Q2: 6,768 shares; 2020Q3: 6,787 shares 6,787$223K0.01%+19Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,828 shares; 2019Q4: 4,247 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,006 shares 2,006$223K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,814 shares 5,814$221K0.01%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,319 shares; 2019Q4: 4,319 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,319 shares 4,319$218K0.01%new
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,197 shares; 2020Q3: 3,197 shares 3,197$217K0.01%0Timeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,121 shares; 2019Q4: 19,121 shares; 2020Q1: 21,246 shares; 2020Q2: 80,536 shares; 2020Q3: 80,536 shares 80,536$217K0.01%0
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,771 shares; 2019Q4: 11,771 shares; 2020Q1: 11,233 shares; 2020Q2: 11,233 shares; 2020Q3: 11,233 shares 11,233$216K0.01%0
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,689 shares; 2019Q4: 32,998 shares; 2020Q1: 38,144 shares; 2020Q2: 38,144 shares; 2020Q3: 34,267 shares 34,267$215K0.01%-3,877
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,901 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,026 shares 1,026$214K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 758 shares 758$213K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,504 shares; 2019Q4: 1,676 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,928 shares 1,928$212K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,338 shares; 2019Q4: 1,303 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,343 shares 1,343$211K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,246 shares 3,246$210K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 202 shares 202$207K0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 998 shares 998$206K0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,345 shares 1,345$205K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,017 shares; 2019Q4: 5,044 shares; 2020Q1: 5,255 shares; 2020Q2: 5,202 shares; 2020Q3: 2,163 shares 2,163$204K0.01%-3,039Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,269 shares; 2020Q3: 1,219 shares 1,219$203K0.01%-50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,283 shares; 2020Q1: not reported; 2020Q2: 2,143 shares; 2020Q3: 1,610 shares 1,610$202K0.01%-533Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,239 shares 1,239$201K0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,275 shares; 2019Q4: 27,078 shares; 2020Q1: 12,010 shares; 2020Q2: 12,172 shares; 2020Q3: 12,183 shares 12,183$164K0.01%+11Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,956 shares; 2019Q4: 13,961 shares; 2020Q1: 13,561 shares; 2020Q2: 13,938 shares; 2020Q3: 13,938 shares 13,938$71K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,936 shares; 2019Q4: 13,936 shares; 2020Q1: 13,936 shares; 2020Q2: 13,936 shares; 2020Q3: 13,936 shares 13,936$63K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,111 shares 10,111$40K<0.01%newTimeline
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,755 shares 13,755$17K<0.01%new
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,500 shares 12,500$10K<0.01%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS188,565$11.7Mshares
PTLCPACER FDS TR305,447$8.3Mshares
PTINPACER FDS TR210,360$4.92Mshares
PTNQPACER FDS TR49,233$2.1Mshares
GISGENERAL MILLS INC9,018$556Kshares
ELDORADO RESORTS INCELDORADO RESORTS INC12,045$483Kshares
ISRGINTUITIVE SURGICAL INC841$479Kshares
ELVELEVANCE HEALTH INC FORMERLY1,659$436Kshares
GILDGILEAD SCIENCES INC5,379$414Kshares
IGSBISHARES TR7,069$387Kshares
JNUGDIREXION SHARES ETF TRUST3,429$378Kshares
BLACKROCK INCBLACKROCK INC655$356Kshares
CCITIGROUP INC6,469$331Kshares
MDTMEDTRONIC PLC2,844$261Kshares
LAM RESEARCH CORPLAM RESEARCH CORP766$248Kshares
BIIBBIOGEN INC906$242Kshares
CAGCONAGRA BRANDS INC6,689$235Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,575$229Kshares
AEPAMERICAN ELEC PWR CO INC2,860$228Kshares
UNILEVER PLCUNILEVER PLC3,971$218Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR5,236$214Kshares
FEFIRSTENERGY CORP5,485$213Kshares
EQIXEQUINIX INC294$207Kshares
BPBP PLC8,820$206Kshares
VYMVANGUARD WHITEHALL FDS2,597$205Kshares
WATWATERS CORP1,119$202Kshares
PLUGPLUG PWR INC15,760$129Kshares
IBIO INCIBIO INC23,160$51Kshares
CALLON PETE CO DELCALLON PETE CO DEL10,000$12Kshares

How Q3 2020 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 0001626982-20-000004 base2020-10-15acceptance time not in the bulk data set