Skip to content

Global Financial Private Capital, Inc

Follow

13F filer, CIK 1704642, Sarasota, FL

Global Financial Private Capital, Inc reported $1,593,608,000 across 388 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-11. Its ten largest share positions make up 24.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001704642-20-000006

Period
2020-06-30
Reported value
$1.59B
Holdings
388
Top 10 weight
24.38%
New
43
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+230,068$28M
LQDadded+203,174$27.3M
SPYMnew+724,050$26.2M
JPSTadded+465,007$23.6M
MINTnew+211,535$21.5M

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
VOOreduced-105,576-$30.1M
NEARreduced-578,971-$29M
SPYreduced-92,489-$28.7M
SHYreduced-316,485-$27.3M
ITOTreduced-381,260-$26.5M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001704642-20-000006, largest first. % of portfolio is the value over $1,593,608,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 132,397 shares; 2019Q1: 428,627 shares; 2019Q2: 733,344 shares; 2019Q3: 705,056 shares; 2019Q4: 658,647 shares; 2020Q1: 579,407 shares; 2020Q2: 1,044,414 shares 1,044,414$53M3.32%+465,007Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 626,874 shares; 2018Q4: 531,984 shares; 2019Q1: 543,665 shares; 2019Q2: 459,744 shares; 2019Q3: 1,187,436 shares; 2019Q4: 1,198,120 shares; 2020Q1: 1,119,737 shares; 2020Q2: 995,679 shares 995,679$49.3M3.1%-124,058Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 20,715 shares; 2018Q4: 18,843 shares; 2019Q1: 17,127 shares; 2019Q2: 165,663 shares; 2019Q3: 138,713 shares; 2019Q4: 150,658 shares; 2020Q1: 137,985 shares; 2020Q2: 341,159 shares 341,159$45.9M2.88%+203,174Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 233,586 shares; 2018Q4: 252,141 shares; 2019Q1: 224,186 shares; 2019Q2: 226,511 shares; 2019Q3: 273,179 shares; 2019Q4: 260,610 shares; 2020Q1: 252,342 shares; 2020Q2: 238,133 shares 238,133$40.9M2.57%-14,209Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 437,834 shares; 2018Q4: 246,480 shares; 2019Q1: 253,840 shares; 2019Q2: 260,066 shares; 2019Q3: 260,208 shares; 2019Q4: 250,577 shares; 2020Q1: 241,317 shares; 2020Q2: 457,281 shares 457,281$38M2.39%+215,964Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 371,067 shares; 2018Q4: 225,648 shares; 2019Q1: 234,613 shares; 2019Q2: 207,596 shares; 2019Q3: 206,795 shares; 2019Q4: 193,327 shares; 2020Q1: 167,313 shares; 2020Q2: 179,181 shares 179,181$36.2M2.27%+11,868Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,482,659 shares; 2018Q4: 976,539 shares; 2019Q1: 1,033,272 shares; 2019Q2: 937,434 shares; 2019Q3: 943,971 shares; 2019Q4: 894,013 shares; 2020Q1: 830,266 shares; 2020Q2: 911,974 shares 911,974$35.4M2.22%+81,708Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 820,122 shares; 2018Q4: 488,644 shares; 2019Q1: 481,541 shares; 2019Q2: 609,189 shares; 2019Q3: 583,129 shares; 2019Q4: 549,462 shares; 2020Q1: 511,362 shares; 2020Q2: 568,854 shares 568,854$32.8M2.06%+57,492Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 521,114 shares; 2018Q4: 344,905 shares; 2019Q1: 356,368 shares; 2019Q2: 319,847 shares; 2019Q3: 320,631 shares; 2019Q4: 301,291 shares; 2020Q1: 266,070 shares; 2020Q2: 290,953 shares 290,953$29M1.82%+24,883Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,519 shares; 2019Q2: 184,284 shares; 2019Q3: 54 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 230,068 shares 230,068$28M1.76%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161,019 shares; 2019Q3: 153,430 shares; 2019Q4: 165,335 shares; 2020Q1: 164,696 shares; 2020Q2: 168,377 shares 168,377$27.5M1.73%+3,681Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 354,444 shares; 2018Q4: 200,814 shares; 2019Q1: 211,907 shares; 2019Q2: 447,447 shares; 2019Q3: 476,895 shares; 2019Q4: 492,012 shares; 2020Q1: 446,813 shares; 2020Q2: 485,941 shares 485,941$26.4M1.66%+39,128Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 724,050 shares 724,050$26.2M1.65%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 273,993 shares; 2018Q4: 240,782 shares; 2019Q1: 252,577 shares; 2019Q2: 235,718 shares; 2019Q3: 221,613 shares; 2019Q4: 214,301 shares; 2020Q1: 201,326 shares; 2020Q2: 228,025 shares 228,025$24.9M1.56%+26,699Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,049,015 shares; 2018Q4: 1,454,368 shares; 2019Q1: 1,729,222 shares; 2019Q2: 1,594,794 shares; 2019Q3: 799,435 shares; 2019Q4: 802,133 shares; 2020Q1: 917,577 shares; 2020Q2: 871,930 shares 871,930$24.1M1.51%-45,647Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 590,839 shares; 2018Q4: 554,023 shares; 2019Q1: 559,768 shares; 2019Q2: 547,991 shares; 2019Q3: 517,766 shares; 2019Q4: 470,365 shares; 2020Q1: 458,823 shares; 2020Q2: 385,098 shares 385,098$23.4M1.47%-73,725Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,042,856 shares; 2018Q4: 991,532 shares; 2019Q1: 976,402 shares; 2019Q2: 855,538 shares; 2019Q3: 822,549 shares; 2019Q4: 768,433 shares; 2020Q1: 713,642 shares; 2020Q2: 332,382 shares 332,382$23.1M1.45%-381,260Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 329,996 shares; 2018Q4: 504,390 shares; 2019Q1: 469,105 shares; 2019Q2: 351,873 shares; 2019Q3: 1,237,742 shares; 2019Q4: 973,819 shares; 2020Q1: 937,597 shares; 2020Q2: 747,803 shares 747,803$23.1M1.45%-189,794Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,727 shares; 2018Q4: 61,117 shares; 2019Q1: 3,033 shares; 2019Q2: 63 shares; 2019Q3: 57 shares; 2019Q4: 57 shares; 2020Q1: not reported; 2020Q2: 211,535 shares 211,535$21.5M1.35%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 199,963 shares; 2019Q1: not reported; 2019Q2: 399,807 shares; 2019Q3: 276,935 shares; 2019Q4: 177,519 shares; 2020Q1: 163,236 shares; 2020Q2: 193,793 shares 193,793$21.5M1.35%+30,557Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,702 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 598,092 shares; 2019Q3: 710,078 shares; 2019Q4: 772,987 shares; 2020Q1: 693,644 shares; 2020Q2: 721,849 shares 721,849$20.2M1.27%+28,205Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 277,016 shares; 2019Q3: 250,184 shares; 2019Q4: 270,215 shares; 2020Q1: 251,708 shares; 2020Q2: 271,120 shares 271,120$19.9M1.25%+19,412Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,965 shares; 2019Q2: 420,583 shares; 2019Q3: 423,066 shares; 2019Q4: 403,419 shares; 2020Q1: 368,434 shares; 2020Q2: 353,494 shares 353,494$19.3M1.21%-14,940Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,359 shares; 2018Q4: 24,821 shares; 2019Q1: 106,620 shares; 2019Q2: 75,701 shares; 2019Q3: 23 shares; 2019Q4: 220,383 shares; 2020Q1: 199,052 shares; 2020Q2: 183,372 shares 183,372$18.3M1.15%-15,680Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,310 shares; 2018Q4: 6,739 shares; 2019Q1: 10,805 shares; 2019Q2: 25,691 shares; 2019Q3: 66,820 shares; 2019Q4: 126,672 shares; 2020Q1: 126,790 shares; 2020Q2: 106,964 shares 106,964$17.9M1.12%-19,826Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 467,474 shares; 2018Q4: 181,274 shares; 2019Q1: 60,260 shares; 2019Q2: 424 shares; 2019Q3: 281,355 shares; 2019Q4: 257,678 shares; 2020Q1: 222,980 shares; 2020Q2: 167,430 shares 167,430$17.5M1.1%-55,550Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,915 shares; 2020Q2: 525,734 shares 525,734$16.2M1.01%+518,819Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176,212 shares 176,212$16.1M1.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 623,168 shares; 2018Q4: 584,484 shares; 2019Q1: 587,894 shares; 2019Q2: 397,233 shares; 2019Q3: 392,007 shares; 2019Q4: 370,307 shares; 2020Q1: 347,675 shares; 2020Q2: 155,344 shares 155,344$15.8M0.99%-192,331Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,312 shares; 2019Q3: 126 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 462,373 shares 462,373$15.4M0.96%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 363,428 shares; 2018Q4: 361,582 shares; 2019Q1: 379,834 shares; 2019Q2: 388,674 shares; 2019Q3: 389,453 shares; 2019Q4: 389,564 shares; 2020Q1: 394,826 shares; 2020Q2: 365,398 shares 365,398$14.6M0.92%-29,428Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,326 shares 108,326$14.5M0.91%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 137,158 shares; 2018Q4: 119,312 shares; 2019Q1: 120,868 shares; 2019Q2: 242 shares; 2019Q3: 72 shares; 2019Q4: 63,150 shares; 2020Q1: 58,713 shares; 2020Q2: 57,903 shares 57,903$14.4M0.9%-810Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 355,324 shares; 2018Q4: 264,433 shares; 2019Q1: 247,454 shares; 2019Q2: 101,948 shares; 2019Q3: 340 shares; 2019Q4: 708,846 shares; 2020Q1: 641,821 shares; 2020Q2: 617,898 shares 617,898$14.3M0.9%-23,923Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 168,359 shares; 2018Q4: 107,483 shares; 2019Q1: 111,126 shares; 2019Q2: 114,564 shares; 2019Q3: 117,664 shares; 2019Q4: 111,877 shares; 2020Q1: 117,289 shares; 2020Q2: 126,645 shares 126,645$14.1M0.89%+9,356Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 584,500 shares; 2018Q4: 362,055 shares; 2019Q1: 332,102 shares; 2019Q2: 314,541 shares; 2019Q3: 277,830 shares; 2019Q4: 271,213 shares; 2020Q1: 248,450 shares; 2020Q2: 229,301 shares 229,301$12.6M0.79%-19,149Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,121 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 356,499 shares; 2019Q3: 345,752 shares; 2019Q4: 327,909 shares; 2020Q1: 305,524 shares; 2020Q2: 240,762 shares 240,762$12.4M0.78%-64,762Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,036,192 shares; 2018Q4: 824,606 shares; 2019Q1: 805,480 shares; 2019Q2: 746,096 shares; 2019Q3: 508 shares; 2019Q4: 308 shares; 2020Q1: not reported; 2020Q2: 336,103 shares 336,103$12.3M0.77%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 207,795 shares; 2018Q4: 125,252 shares; 2019Q1: 127,065 shares; 2019Q2: 129,555 shares; 2019Q3: 128,217 shares; 2019Q4: 122,466 shares; 2020Q1: 114,466 shares; 2020Q2: 130,299 shares 130,299$12.1M0.76%+15,833Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 395,643 shares; 2019Q2: 350,893 shares; 2019Q3: 340,661 shares; 2019Q4: 323,902 shares; 2020Q1: 303,354 shares; 2020Q2: 396,393 shares 396,393$12.1M0.76%+93,039Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 451,943 shares; 2018Q4: 353,304 shares; 2019Q1: 220,651 shares; 2019Q2: 379,116 shares; 2019Q3: 230 shares; 2019Q4: 123 shares; 2020Q1: not reported; 2020Q2: 253,266 shares 253,266$11.9M0.75%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 913,675 shares; 2018Q4: 656,304 shares; 2019Q1: 648,178 shares; 2019Q2: 426,242 shares; 2019Q3: 377,145 shares; 2019Q4: 341,623 shares; 2020Q1: 355,298 shares; 2020Q2: 392,201 shares 392,201$11.9M0.74%+36,903Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 446,629 shares; 2018Q4: 275,707 shares; 2019Q1: 284,776 shares; 2019Q2: 252,755 shares; 2019Q3: 256,434 shares; 2019Q4: 246,587 shares; 2020Q1: 264,088 shares; 2020Q2: 286,479 shares 286,479$11.3M0.71%+22,391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 85,873 shares; 2018Q4: 51,375 shares; 2019Q1: 47,868 shares; 2019Q2: 40,880 shares; 2019Q3: 36,510 shares; 2019Q4: 33,600 shares; 2020Q1: 31,323 shares; 2020Q2: 30,700 shares 30,700$11.2M0.7%-623Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 288,765 shares; 2018Q4: 195,896 shares; 2019Q1: 212,440 shares; 2019Q2: 240,748 shares; 2019Q3: 185,878 shares; 2019Q4: 173,174 shares; 2020Q1: 167,268 shares; 2020Q2: 155,584 shares 155,584$11.1M0.7%-11,684Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 174,102 shares; 2018Q4: 167,581 shares; 2019Q1: 187,627 shares; 2019Q2: 158,129 shares; 2019Q3: 159,356 shares; 2019Q4: 144,313 shares; 2020Q1: 131,509 shares; 2020Q2: 109,771 shares 109,771$10.8M0.68%-21,738Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 422,005 shares; 2018Q4: 324,568 shares; 2019Q1: 1,044,991 shares; 2019Q2: 781,118 shares; 2019Q3: 157,256 shares; 2019Q4: 302,475 shares; 2020Q1: 714,862 shares; 2020Q2: 318,727 shares 318,727$10.7M0.67%-396,135Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 333,937 shares; 2018Q4: 110,554 shares; 2019Q1: 94,797 shares; 2019Q2: 84,210 shares; 2019Q3: 187,650 shares; 2019Q4: 303,203 shares; 2020Q1: 364,218 shares; 2020Q2: 321,400 shares 321,400$10.5M0.66%-42,818Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 102,883 shares; 2018Q4: 52,415 shares; 2019Q1: 46,585 shares; 2019Q2: 70,181 shares; 2019Q3: 59,714 shares; 2019Q4: 55,913 shares; 2020Q1: 51,883 shares; 2020Q2: 50,212 shares 50,212$10.2M0.64%-1,671Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57,846 shares 57,846$9.68M0.61%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 225,770 shares; 2018Q4: 223,499 shares; 2019Q1: 244,830 shares; 2019Q2: 258,209 shares; 2019Q3: 342,778 shares; 2019Q4: 511,651 shares; 2020Q1: 396,478 shares; 2020Q2: 184,667 shares 184,667$9.31M0.58%-211,811Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 281,165 shares; 2018Q4: 219,300 shares; 2019Q1: 212,150 shares; 2019Q2: 197,785 shares; 2019Q3: 333,923 shares; 2019Q4: 335,864 shares; 2020Q1: 309,504 shares; 2020Q2: 295,623 shares 295,623$8.91M0.56%-13,881Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 67,675 shares; 2018Q4: 70,383 shares; 2019Q1: 71,814 shares; 2019Q2: 76,651 shares; 2019Q3: 148,526 shares; 2019Q4: 136,598 shares; 2020Q1: 130,005 shares; 2020Q2: 75,468 shares 75,468$8.88M0.56%-54,537Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 20,577 shares; 2018Q4: 15,344 shares; 2019Q1: 48,747 shares; 2019Q2: 31,797 shares; 2019Q3: 29,915 shares; 2019Q4: 27,809 shares; 2020Q1: 105,479 shares; 2020Q2: 112,848 shares 112,848$8.79M0.55%+7,369Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 204,909 shares; 2018Q4: 147,199 shares; 2019Q1: 142,837 shares; 2019Q2: 132,759 shares; 2019Q3: 118,190 shares; 2019Q4: 108,857 shares; 2020Q1: 91,659 shares; 2020Q2: 98,135 shares 98,135$8.76M0.55%+6,476Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,329 shares; 2018Q4: 16,594 shares; 2019Q1: 14,174 shares; 2019Q2: 12,496 shares; 2019Q3: 12,090 shares; 2019Q4: 23,645 shares; 2020Q1: 37,913 shares; 2020Q2: 36,706 shares 36,706$8.66M0.54%-1,207Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 112,853 shares; 2018Q4: 77,068 shares; 2019Q1: 74,172 shares; 2019Q2: 63,199 shares; 2019Q3: 63,128 shares; 2019Q4: 59,383 shares; 2020Q1: 53,814 shares; 2020Q2: 59,102 shares 59,102$8.61M0.54%+5,288Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,449 shares; 2018Q4: 11,071 shares; 2019Q1: 35,927 shares; 2019Q2: 137 shares; 2019Q3: 112 shares; 2019Q4: 19 shares; 2020Q1: 19 shares; 2020Q2: 200,483 shares 200,483$8.6M0.54%+200,464Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,600 shares; 2018Q4: 102,800 shares; 2019Q1: 102,520 shares; 2019Q2: 120,856 shares; 2019Q3: 150,202 shares; 2019Q4: 150,099 shares; 2020Q1: 135,603 shares; 2020Q2: 30,027 shares 30,027$8.55M0.54%-105,576Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 261,912 shares; 2018Q4: 180,161 shares; 2019Q1: 193,819 shares; 2019Q2: 164,803 shares; 2019Q3: 131,605 shares; 2019Q4: 118,806 shares; 2020Q1: 108,312 shares; 2020Q2: 98,701 shares 98,701$8.01M0.5%-9,611Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,747 shares; 2018Q4: 17,293 shares; 2019Q1: 16,536 shares; 2019Q2: 35,561 shares; 2019Q3: 32,012 shares; 2019Q4: 30,545 shares; 2020Q1: 28,058 shares; 2020Q2: 24,567 shares 24,567$7.26M0.46%-3,491Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 35,084 shares; 2018Q4: 11,044 shares; 2019Q1: 11,110 shares; 2019Q2: 55,352 shares; 2019Q3: 57,213 shares; 2019Q4: 62,313 shares; 2020Q1: 58,911 shares; 2020Q2: 65,305 shares 65,305$6.98M0.44%+6,394Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 145,725 shares; 2018Q4: 108,840 shares; 2019Q1: 105,308 shares; 2019Q2: 93,987 shares; 2019Q3: 136,746 shares; 2019Q4: 122,826 shares; 2020Q1: 111,881 shares; 2020Q2: 101,735 shares 101,735$6.92M0.43%-10,146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 123,267 shares; 2018Q4: 98,579 shares; 2019Q1: 96,269 shares; 2019Q2: 57,911 shares; 2019Q3: 55,286 shares; 2019Q4: 110,269 shares; 2020Q1: 123,867 shares; 2020Q2: 148,157 shares 148,157$6.91M0.43%+24,290Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 73,224 shares; 2018Q4: 76,732 shares; 2019Q1: 82,688 shares; 2019Q2: 73,024 shares; 2019Q3: 63,987 shares; 2019Q4: 33,143 shares; 2020Q1: 44,088 shares; 2020Q2: 51,752 shares 51,752$6.84M0.43%+7,664Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 70,223 shares; 2018Q4: 88,342 shares; 2019Q1: 95,689 shares; 2019Q2: 85,103 shares; 2019Q3: 75,609 shares; 2019Q4: 39,883 shares; 2020Q1: 53,037 shares; 2020Q2: 61,480 shares 61,480$6.83M0.43%+8,443Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 432,090 shares; 2018Q4: 279,212 shares; 2019Q1: 270,253 shares; 2019Q2: 240,302 shares; 2019Q3: 213,243 shares; 2019Q4: 193,013 shares; 2020Q1: 176,848 shares; 2020Q2: 161,263 shares 161,263$6.83M0.43%-15,585Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,357 shares; 2019Q3: 95,892 shares; 2019Q4: 190,900 shares; 2020Q1: 153,376 shares; 2020Q2: 124,601 shares 124,601$6.77M0.42%-28,775Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,558 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,124 shares; 2019Q3: 38,819 shares; 2019Q4: 42,353 shares; 2020Q1: 39,059 shares; 2020Q2: 40,957 shares 40,957$6.76M0.42%+1,898Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 130,871 shares; 2018Q4: 87,914 shares; 2019Q1: 83,692 shares; 2019Q2: 63,075 shares; 2019Q3: 57,020 shares; 2019Q4: 51,721 shares; 2020Q1: 48,210 shares; 2020Q2: 110,372 shares 110,372$6.6M0.41%+62,162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 352,013 shares; 2018Q4: 246,843 shares; 2019Q1: 241,267 shares; 2019Q2: 175,000 shares; 2019Q3: 171,771 shares; 2019Q4: 193,264 shares; 2020Q1: 159,574 shares; 2020Q2: 144,625 shares 144,625$6.47M0.41%-14,949Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 215,834 shares; 2018Q4: 159,117 shares; 2019Q1: 152,403 shares; 2019Q2: 132,794 shares; 2019Q3: 118,009 shares; 2019Q4: 106,869 shares; 2020Q1: 87,776 shares; 2020Q2: 79,819 shares 79,819$6.38M0.4%-7,957Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 107,054 shares; 2018Q4: 112,328 shares; 2019Q1: 130,960 shares; 2019Q2: 53,701 shares; 2019Q3: 64,394 shares; 2019Q4: 70,595 shares; 2020Q1: 73,519 shares; 2020Q2: 53,055 shares 53,055$6.27M0.39%-20,464Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 385,232 shares; 2018Q4: 63,793 shares; 2019Q1: 167,489 shares; 2019Q2: 61,274 shares; 2019Q3: 156,244 shares; 2019Q4: 146,884 shares; 2020Q1: 254,924 shares; 2020Q2: 75,362 shares 75,362$6.15M0.39%-179,562Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 167,348 shares; 2018Q4: 175,537 shares; 2019Q1: 241,805 shares; 2019Q2: 216,320 shares; 2019Q3: 107,580 shares; 2019Q4: 98,054 shares; 2020Q1: 139,448 shares; 2020Q2: 156,925 shares 156,925$6.09M0.38%+17,477Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 489,807 shares; 2018Q4: 318,983 shares; 2019Q1: 305,266 shares; 2019Q2: 272,713 shares; 2019Q3: 242,228 shares; 2019Q4: 220,440 shares; 2020Q1: 182,384 shares; 2020Q2: 143,535 shares 143,535$5.93M0.37%-38,849
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 250,467 shares; 2018Q4: 186,425 shares; 2019Q1: 182,683 shares; 2019Q2: 162,611 shares; 2019Q3: 144,703 shares; 2019Q4: 130,833 shares; 2020Q1: 104,334 shares; 2020Q2: 95,090 shares 95,090$5.78M0.36%-9,244Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 53,478 shares; 2018Q4: 25,393 shares; 2019Q1: 19,820 shares; 2019Q2: 27,847 shares; 2019Q3: 25,310 shares; 2019Q4: 24,144 shares; 2020Q1: 22,600 shares; 2020Q2: 22,584 shares 22,584$5.66M0.35%-16Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 234,354 shares; 2018Q4: 252,200 shares; 2019Q1: 267,551 shares; 2019Q2: 235,637 shares; 2019Q3: 272,162 shares; 2019Q4: 316,359 shares; 2020Q1: 260,162 shares; 2020Q2: 219,946 shares 219,946$5.4M0.34%-40,216Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 27,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,708 shares; 2019Q3: 51,109 shares; 2019Q4: 55,282 shares; 2020Q1: 51,733 shares; 2020Q2: 56,173 shares 56,173$5.38M0.34%+4,440Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 132,154 shares; 2018Q4: 226,015 shares; 2019Q1: 531,682 shares; 2019Q2: 787,138 shares; 2019Q3: 824,673 shares; 2019Q4: 783,178 shares; 2020Q1: 685,768 shares; 2020Q2: 106,797 shares 106,797$5.34M0.34%-578,971Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 20,604 shares; 2018Q4: 14,315 shares; 2019Q1: 11,918 shares; 2019Q2: 22,586 shares; 2019Q3: 20,622 shares; 2019Q4: 19,712 shares; 2020Q1: 18,086 shares; 2020Q2: 18,049 shares 18,049$5.32M0.33%-37Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 857,821 shares; 2018Q4: 555,882 shares; 2019Q1: 364,612 shares; 2019Q2: 323,412 shares; 2019Q3: 287,405 shares; 2019Q4: 257,957 shares; 2020Q1: 274,245 shares; 2020Q2: 324,016 shares 324,016$5.32M0.33%+49,771Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 334,222 shares; 2018Q4: 202,440 shares; 2019Q1: 223,184 shares; 2019Q2: 194,583 shares; 2019Q3: 136,782 shares; 2019Q4: 100,588 shares; 2020Q1: 75,107 shares; 2020Q2: 99,564 shares 99,564$5.16M0.32%+24,457Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,846 shares; 2018Q4: not reported; 2019Q1: 10,695 shares; 2019Q2: 40,320 shares; 2019Q3: 35,685 shares; 2019Q4: 35,543 shares; 2020Q1: 32,283 shares; 2020Q2: 31,404 shares 31,404$5.16M0.32%-879Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,837 shares; 2019Q2: 166,790 shares; 2019Q3: 185,468 shares; 2019Q4: 177,161 shares; 2020Q1: 166,848 shares; 2020Q2: 145,318 shares 145,318$5.15M0.32%-21,530Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 496,638 shares; 2018Q4: 304,792 shares; 2019Q1: 255,463 shares; 2019Q2: 250,263 shares; 2019Q3: 192,698 shares; 2019Q4: 157,356 shares; 2020Q1: 166,983 shares; 2020Q2: 113,228 shares 113,228$5.12M0.32%-53,755Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 67,287 shares; 2018Q4: 66,299 shares; 2019Q1: 486,382 shares; 2019Q2: 459,552 shares; 2019Q3: 485,367 shares; 2019Q4: 151,976 shares; 2020Q1: 129,696 shares; 2020Q2: 100,265 shares 100,265$5.07M0.32%-29,431Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,528 shares; 2019Q3: 2,436 shares; 2019Q4: 1,444 shares; 2020Q1: 57,583 shares; 2020Q2: 90,047 shares 90,047$4.94M0.31%+32,464
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 418,832 shares; 2018Q4: 268,752 shares; 2019Q1: 320,380 shares; 2019Q2: 283,496 shares; 2019Q3: 251,231 shares; 2019Q4: 227,160 shares; 2020Q1: 206,769 shares; 2020Q2: 187,572 shares 187,572$4.92M0.31%-19,197Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 135,411 shares; 2018Q4: 104,036 shares; 2019Q1: 102,221 shares; 2019Q2: 189,453 shares; 2019Q3: 225,008 shares; 2019Q4: 216,349 shares; 2020Q1: 196,430 shares; 2020Q2: 186,836 shares 186,836$4.9M0.31%-9,594Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 155,527 shares 155,527$4.86M0.3%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 111,059 shares; 2018Q4: 88,235 shares; 2019Q1: 107,318 shares; 2019Q2: 162,866 shares; 2019Q3: 214,685 shares; 2019Q4: 174,592 shares; 2020Q1: 138,682 shares; 2020Q2: 60,561 shares 60,561$4.72M0.3%-78,121Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 121,730 shares; 2018Q4: 130,254 shares; 2019Q1: 139,722 shares; 2019Q2: 142,357 shares; 2019Q3: 158,651 shares; 2019Q4: 152,515 shares; 2020Q1: 145,764 shares; 2020Q2: 135,317 shares 135,317$4.54M0.28%-10,447Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 131,401 shares; 2019Q3: 135,742 shares; 2019Q4: 122,677 shares; 2020Q1: 163,865 shares; 2020Q2: 148,945 shares 148,945$4.53M0.28%-14,920Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 419,576 shares; 2018Q4: 332,713 shares; 2019Q1: 332,654 shares; 2019Q2: 316,819 shares; 2019Q3: 208,708 shares; 2019Q4: 192,016 shares; 2020Q1: 171,438 shares; 2020Q2: 162,640 shares 162,640$4.45M0.28%-8,798Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,162 shares; 2018Q4: 2,817 shares; 2019Q1: 2,656 shares; 2019Q2: 700 shares; 2019Q3: 636 shares; 2019Q4: 652 shares; 2020Q1: 1,338 shares; 2020Q2: 1,553 shares 1,553$4.28M0.27%+215Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 59,832 shares; 2018Q4: 57,462 shares; 2019Q1: 57,915 shares; 2019Q2: 49,360 shares; 2019Q3: 47,756 shares; 2019Q4: 43,834 shares; 2020Q1: 40,209 shares; 2020Q2: 71,504 shares 71,504$4.2M0.26%+31,295Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 20,741 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,376 shares; 2019Q3: 20,166 shares; 2019Q4: 21,792 shares; 2020Q1: 20,072 shares; 2020Q2: 21,026 shares 21,026$4.2M0.26%+954Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,306 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,022 shares; 2019Q3: 30,473 shares; 2019Q4: 32,979 shares; 2020Q1: 30,166 shares; 2020Q2: 31,690 shares 31,690$4.15M0.26%+1,524Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 144,121 shares; 2018Q4: 133,819 shares; 2019Q1: 149,655 shares; 2019Q2: 470,439 shares; 2019Q3: 478,401 shares; 2019Q4: 542,691 shares; 2020Q1: 482,106 shares; 2020Q2: 68,362 shares 68,362$4.13M0.26%-413,744Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,464 shares; 2019Q3: 48,200 shares; 2019Q4: 52,234 shares; 2020Q1: 45,705 shares; 2020Q2: 47,182 shares 47,182$3.9M0.24%+1,477Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,278,826 shares; 2018Q4: 564,878 shares; 2019Q1: 205,140 shares; 2019Q2: 296,764 shares; 2019Q3: 277,881 shares; 2019Q4: 254,264 shares; 2020Q1: 226,285 shares; 2020Q2: 145,289 shares 145,289$3.86M0.24%-80,996Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 294,617 shares; 2018Q4: 229,570 shares; 2019Q1: 255,073 shares; 2019Q2: 237,300 shares; 2019Q3: 157,186 shares; 2019Q4: 148,159 shares; 2020Q1: 134,947 shares; 2020Q2: 132,241 shares 132,241$3.81M0.24%-2,706Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,237,194 shares; 2018Q4: 1,176,871 shares; 2019Q1: 1,159,732 shares; 2019Q2: 1,019,538 shares; 2019Q3: 889,410 shares; 2019Q4: 589,961 shares; 2020Q1: 326,565 shares; 2020Q2: 60,947 shares 60,947$3.69M0.23%-265,618Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,382 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,711 shares 25,711$3.4M0.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 38,571 shares; 2018Q4: 6,488 shares; 2019Q1: 8,278 shares; 2019Q2: 1,516 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: not reported; 2020Q2: 27,648 shares 27,648$3.34M0.21%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 43,622 shares; 2018Q4: 47,724 shares; 2019Q1: 51,969 shares; 2019Q2: 44,185 shares; 2019Q3: 43,584 shares; 2019Q4: 39,998 shares; 2020Q1: 37,212 shares; 2020Q2: 37,517 shares 37,517$3.29M0.21%+305Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 234,683 shares; 2019Q1: 491,703 shares; 2019Q2: 432,762 shares; 2019Q3: 477,846 shares; 2019Q4: 431,430 shares; 2020Q1: 392,998 shares; 2020Q2: 357,810 shares 357,810$3.29M0.21%-35,188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,746 shares; 2018Q4: 2,867 shares; 2019Q1: 2,826 shares; 2019Q2: 1,943 shares; 2019Q3: 1,906 shares; 2019Q4: 1,794 shares; 2020Q1: 1,850 shares; 2020Q2: 2,301 shares 2,301$3.26M0.2%+451Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 514,532 shares; 2018Q4: 334,769 shares; 2019Q1: 344,110 shares; 2019Q2: 295,985 shares; 2019Q3: 297,490 shares; 2019Q4: 267,138 shares; 2020Q1: 244,164 shares; 2020Q2: 139,512 shares 139,512$3.25M0.2%-104,652Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,228 shares; 2018Q4: 4,144 shares; 2019Q1: 14,638 shares; 2019Q2: 3,151 shares; 2019Q3: 15,242 shares; 2019Q4: 13,496 shares; 2020Q1: 11,835 shares; 2020Q2: 9,909 shares 9,909$3.22M0.2%-1,926
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98,363 shares; 2019Q3: 91,400 shares; 2019Q4: 85,895 shares; 2020Q1: 74,845 shares; 2020Q2: 62,692 shares 62,692$3.2M0.2%-12,153Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 185,801 shares; 2018Q4: 146,672 shares; 2019Q1: 161,481 shares; 2019Q2: 528,265 shares; 2019Q3: 535,289 shares; 2019Q4: 517,571 shares; 2020Q1: 464,086 shares; 2020Q2: 109,099 shares 109,099$3.13M0.2%-354,987Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 170,254 shares; 2018Q4: 108,452 shares; 2019Q1: 104,237 shares; 2019Q2: 88,421 shares; 2019Q3: 29,124 shares; 2019Q4: 28,322 shares; 2020Q1: 26,148 shares; 2020Q2: 26,135 shares 26,135$3.12M0.2%-13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 54,205 shares; 2019Q3: 48,038 shares; 2019Q4: 46,614 shares; 2020Q1: 28,893 shares; 2020Q2: 28,684 shares 28,684$3.08M0.19%-209Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,569 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,703 shares; 2019Q3: 59,556 shares; 2019Q4: 59,623 shares; 2020Q1: 49,081 shares; 2020Q2: 37,943 shares 37,943$3.04M0.19%-11,138Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,776 shares; 2018Q4: 27,527 shares; 2019Q1: 26,302 shares; 2019Q2: 23,164 shares; 2019Q3: 30,441 shares; 2019Q4: 35,070 shares; 2020Q1: 31,196 shares; 2020Q2: 28,285 shares 28,285$2.98M0.19%-2,911Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,185 shares; 2018Q4: 24,854 shares; 2019Q1: 35,916 shares; 2019Q2: 127,923 shares; 2019Q3: 90,912 shares; 2019Q4: 84,902 shares; 2020Q1: 79,624 shares; 2020Q2: 26,114 shares 26,114$2.89M0.18%-53,510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 44,144 shares; 2018Q4: 26,575 shares; 2019Q1: 33,482 shares; 2019Q2: 17,109 shares; 2019Q3: 16,227 shares; 2019Q4: 13,620 shares; 2020Q1: 12,604 shares; 2020Q2: 12,639 shares 12,639$2.87M0.18%+35Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,452 shares; 2019Q3: 56,006 shares; 2019Q4: 60,674 shares; 2020Q1: 54,798 shares; 2020Q2: 57,007 shares 57,007$2.86M0.18%+2,209Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 604,499 shares; 2018Q4: 529,870 shares; 2019Q1: 530,657 shares; 2019Q2: 490,519 shares; 2019Q3: 507,322 shares; 2019Q4: 487,418 shares; 2020Q1: 447,054 shares; 2020Q2: 62,352 shares 62,352$2.81M0.18%-384,702Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 49,992 shares; 2018Q4: 38,567 shares; 2019Q1: 37,473 shares; 2019Q2: 31,617 shares; 2019Q3: 29,749 shares; 2019Q4: 26,218 shares; 2020Q1: 23,833 shares; 2020Q2: 23,820 shares 23,820$2.77M0.17%-13Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 78,003 shares; 2018Q4: 78,253 shares; 2019Q1: 78,173 shares; 2019Q2: 66,767 shares; 2019Q3: 64,254 shares; 2019Q4: 58,753 shares; 2020Q1: 55,778 shares; 2020Q2: 49,812 shares 49,812$2.76M0.17%-5,966Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,814 shares; 2019Q4: 50,335 shares; 2020Q1: 45,845 shares; 2020Q2: 62,294 shares 62,294$2.71M0.17%+16,449Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,483 shares; 2018Q4: 1,934 shares; 2019Q1: 2,104 shares; 2019Q2: 1,006 shares; 2019Q3: 965 shares; 2019Q4: 876 shares; 2020Q1: 3,472 shares; 2020Q2: 6,193 shares 6,193$2.7M0.17%+2,721Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 550 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,640 shares 43,640$2.69M0.17%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,842 shares; 2019Q3: 125,371 shares; 2019Q4: 110,249 shares; 2020Q1: 114,758 shares; 2020Q2: 34,566 shares 34,566$2.66M0.17%-80,192Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,738 shares; 2020Q2: 24,408 shares 24,408$2.61M0.16%-330Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,157 shares; 2018Q4: 43,181 shares; 2019Q1: 43,516 shares; 2019Q2: 37,564 shares; 2019Q3: 36,583 shares; 2019Q4: 34,247 shares; 2020Q1: 31,349 shares; 2020Q2: 25,017 shares 25,017$2.61M0.16%-6,332Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80,808 shares 80,808$2.56M0.16%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 119,550 shares; 2018Q4: 93,772 shares; 2019Q1: 102,913 shares; 2019Q2: 90,459 shares; 2019Q3: 44,900 shares; 2019Q4: 41,382 shares; 2020Q1: 37,793 shares; 2020Q2: 17,871 shares 17,871$2.54M0.16%-19,922Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 74,070 shares; 2018Q4: 70,614 shares; 2019Q1: 73,492 shares; 2019Q2: 59,098 shares; 2019Q3: 57,968 shares; 2019Q4: 54,069 shares; 2020Q1: 50,109 shares; 2020Q2: 51,399 shares 51,399$2.48M0.16%+1,290Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 17,039 shares; 2018Q4: 16,866 shares; 2019Q1: 15,974 shares; 2019Q2: 11,212 shares; 2019Q3: 54,882 shares; 2019Q4: 51,398 shares; 2020Q1: 47,346 shares; 2020Q2: 47,928 shares 47,928$2.46M0.15%+582Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,454 shares; 2019Q3: 39,865 shares; 2019Q4: 39,015 shares; 2020Q1: 41,956 shares; 2020Q2: 42,106 shares 42,106$2.41M0.15%+150Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 326,257 shares; 2018Q4: 320,300 shares; 2019Q1: 317,477 shares; 2019Q2: 332,729 shares; 2019Q3: 50,366 shares; 2019Q4: 329,880 shares; 2020Q1: 318,298 shares; 2020Q2: 49,546 shares 49,546$2.36M0.15%-268,752Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,664 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,620 shares; 2019Q3: 42,205 shares; 2019Q4: 41,141 shares; 2020Q1: 18,714 shares; 2020Q2: 18,703 shares 18,703$2.31M0.14%-11Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 14,877 shares; 2019Q1: 14,453 shares; 2019Q2: 12,761 shares; 2019Q3: 12,036 shares; 2019Q4: 10,853 shares; 2020Q1: 10,169 shares; 2020Q2: 9,002 shares 9,002$2.3M0.14%-1,167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 39,900 shares; 2018Q4: 19,630 shares; 2019Q1: 25,396 shares; 2019Q2: 19,331 shares; 2019Q3: 15,937 shares; 2019Q4: 16,965 shares; 2020Q1: 16,949 shares; 2020Q2: 15,990 shares 15,990$2.29M0.14%-959Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,350 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,154 shares; 2019Q4: 20,647 shares; 2020Q1: 42,808 shares; 2020Q2: 16,948 shares 16,948$2.27M0.14%-25,860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 35,221 shares; 2018Q4: 28,428 shares; 2019Q1: 26,048 shares; 2019Q2: 19,156 shares; 2019Q3: 18,151 shares; 2019Q4: 16,516 shares; 2020Q1: 15,129 shares; 2020Q2: 11,158 shares 11,158$2.15M0.14%-3,971Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,760 shares; 2018Q4: 3,192 shares; 2019Q1: 4,864 shares; 2019Q2: 2,018 shares; 2019Q3: 2,147 shares; 2019Q4: 9,448 shares; 2020Q1: 8,776 shares; 2020Q2: 8,899 shares 8,899$2.14M0.13%+123Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 218,323 shares; 2019Q3: 193,742 shares; 2019Q4: 174,288 shares; 2020Q1: 158,489 shares; 2020Q2: 189,393 shares 189,393$2.13M0.13%+30,904Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 44,026 shares; 2018Q4: 40,787 shares; 2019Q1: 39,658 shares; 2019Q2: 30,620 shares; 2019Q3: 29,052 shares; 2019Q4: 26,810 shares; 2020Q1: 20,457 shares; 2020Q2: 19,925 shares 19,925$2.11M0.13%-532Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,494 shares; 2018Q4: not reported; 2019Q1: 36,133 shares; 2019Q2: 29,876 shares; 2019Q3: 28,544 shares; 2019Q4: 26,452 shares; 2020Q1: 28,391 shares; 2020Q2: 24,109 shares 24,109$2.11M0.13%-4,282Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,752 shares; 2020Q1: 24,856 shares; 2020Q2: 25,298 shares 25,298$2.11M0.13%+442Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,935 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23 shares; 2020Q2: 11,998 shares 11,998$2.09M0.13%+11,975Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,930 shares; 2019Q3: 21,168 shares; 2019Q4: 20,244 shares; 2020Q1: 19,160 shares; 2020Q2: 17,348 shares 17,348$2.06M0.13%-1,812Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,298 shares; 2018Q4: not reported; 2019Q1: 35,471 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,251 shares 53,251$2.06M0.13%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,406 shares; 2020Q1: 79,793 shares; 2020Q2: 74,464 shares 74,464$2.05M0.13%-5,329Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,672 shares; 2019Q4: 1,565 shares; 2020Q1: 1,609 shares; 2020Q2: 1,741 shares 1,741$1.96M0.12%+132Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 6,954 shares; 2019Q4: 6,453 shares; 2020Q1: 4,445 shares; 2020Q2: 5,349 shares 5,349$1.94M0.12%+904Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 88,716 shares; 2018Q4: 79,612 shares; 2019Q1: 93,981 shares; 2019Q2: 71,375 shares; 2019Q3: 68,799 shares; 2019Q4: 64,100 shares; 2020Q1: 60,266 shares; 2020Q2: 49,333 shares 49,333$1.93M0.12%-10,933Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 40,410 shares; 2018Q4: 28,450 shares; 2019Q1: 28,526 shares; 2019Q2: 24,221 shares; 2019Q3: 23,383 shares; 2019Q4: 21,983 shares; 2020Q1: 19,402 shares; 2020Q2: 20,185 shares 20,185$1.92M0.12%+783Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 45,960 shares; 2018Q4: 35,732 shares; 2019Q1: 32,699 shares; 2019Q2: 20,983 shares; 2019Q3: 19,791 shares; 2019Q4: 18,313 shares; 2020Q1: 17,184 shares; 2020Q2: 15,954 shares 15,954$1.91M0.12%-1,230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 42,312 shares; 2018Q4: 34,066 shares; 2019Q1: 37,021 shares; 2019Q2: 25,822 shares; 2019Q3: 23,755 shares; 2019Q4: 21,840 shares; 2020Q1: 19,387 shares; 2020Q2: 20,208 shares 20,208$1.9M0.12%+821Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 139,320 shares; 2018Q4: 14,951 shares; 2019Q1: 14,419 shares; 2019Q2: 4,072 shares; 2019Q3: 3,923 shares; 2019Q4: 3,526 shares; 2020Q1: 3,132 shares; 2020Q2: 38,037 shares 38,037$1.87M0.12%+34,905Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,498 shares; 2019Q3: 20,904 shares; 2019Q4: 20,371 shares; 2020Q1: 8,034 shares; 2020Q2: 5,598 shares 5,598$1.87M0.12%-2,436Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,073 shares; 2018Q4: 20,763 shares; 2019Q1: 20,203 shares; 2019Q2: 16,578 shares; 2019Q3: 15,979 shares; 2019Q4: 14,904 shares; 2020Q1: 10,428 shares; 2020Q2: 10,560 shares 10,560$1.85M0.12%+132Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,772 shares; 2018Q4: 1,410 shares; 2019Q1: 1,303 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,705 shares 11,705$1.83M0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,135 shares; 2018Q4: 3,328 shares; 2019Q1: 29,395 shares; 2019Q2: 32,184 shares; 2019Q3: 28,570 shares; 2019Q4: 28,612 shares; 2020Q1: 26,616 shares; 2020Q2: 24,572 shares 24,572$1.81M0.11%-2,044Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,706 shares; 2018Q4: 28,856 shares; 2019Q1: 28,157 shares; 2019Q2: 24,272 shares; 2019Q3: 22,799 shares; 2019Q4: 14,863 shares; 2020Q1: 17,981 shares; 2020Q2: 19,261 shares 19,261$1.8M0.11%+1,280Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,185 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,938 shares 18,938$1.77M0.11%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 754 shares; 2020Q2: 18,465 shares 18,465$1.77M0.11%+17,711Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,380 shares; 2018Q4: 6,149 shares; 2019Q1: 5,704 shares; 2019Q2: 7,375 shares; 2019Q3: 7,165 shares; 2019Q4: 6,747 shares; 2020Q1: 39,038 shares; 2020Q2: 42,108 shares 42,108$1.77M0.11%+3,070Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,935 shares; 2019Q3: 57,143 shares; 2019Q4: 56,876 shares; 2020Q1: 30,889 shares; 2020Q2: 31,410 shares 31,410$1.74M0.11%+521Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,570 shares; 2018Q4: not reported; 2019Q1: 2,600 shares; 2019Q2: 18,175 shares; 2019Q3: 17,978 shares; 2019Q4: 16,908 shares; 2020Q1: 19,846 shares; 2020Q2: 18,166 shares 18,166$1.73M0.11%-1,680Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,480 shares; 2018Q4: 3,076 shares; 2019Q1: 3,259 shares; 2019Q2: 2,612 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,873 shares; 2020Q2: 17,424 shares 17,424$1.71M0.11%+1,551
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,785 shares; 2020Q2: 34,977 shares 34,977$1.7M0.11%-29,808Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 88,745 shares; 2018Q4: 66,125 shares; 2019Q1: 48,384 shares; 2019Q2: 174 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 10 shares; 2020Q2: 20,995 shares 20,995$1.67M0.1%+20,985Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 159,506 shares; 2018Q4: 119,646 shares; 2019Q1: 117,676 shares; 2019Q2: 106,600 shares; 2019Q3: 87,282 shares; 2019Q4: 86,975 shares; 2020Q1: 80,352 shares; 2020Q2: 70,093 shares 70,093$1.67M0.1%-10,259Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,381 shares; 2018Q4: 16,912 shares; 2019Q1: 16,346 shares; 2019Q2: 12,960 shares; 2019Q3: 12,190 shares; 2019Q4: 7,170 shares; 2020Q1: 6,421 shares; 2020Q2: 6,387 shares 6,387$1.66M0.1%-34Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 74,306 shares; 2018Q4: 70,410 shares; 2019Q1: 99,324 shares; 2019Q2: 61,737 shares; 2019Q3: 95,765 shares; 2019Q4: 94,477 shares; 2020Q1: 105,607 shares; 2020Q2: 18,057 shares 18,057$1.65M0.1%-87,550Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 355 shares; 2020Q1: 3,240 shares; 2020Q2: 3,229 shares 3,229$1.62M0.1%-11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 36,292 shares; 2018Q4: 16,921 shares; 2019Q1: 7,528 shares; 2019Q2: 1,541 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,032 shares; 2020Q2: 17,634 shares 17,634$1.61M0.1%+7,602Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,290 shares; 2018Q4: 4,989 shares; 2019Q1: 4,782 shares; 2019Q2: 3,675 shares; 2019Q3: 3,629 shares; 2019Q4: 3,531 shares; 2020Q1: 22,610 shares; 2020Q2: 11,290 shares 11,290$1.55M0.1%-11,320Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,262 shares 8,262$1.51M0.1%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,286 shares; 2018Q4: 4,578 shares; 2019Q1: 4,630 shares; 2019Q2: 3,646 shares; 2019Q3: 3,602 shares; 2019Q4: 13,963 shares; 2020Q1: 12,765 shares; 2020Q2: 13,187 shares 13,187$1.5M0.09%+422Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,900 shares; 2019Q3: 47,333 shares; 2019Q4: 45,971 shares; 2020Q1: 15,146 shares; 2020Q2: 15,242 shares 15,242$1.47M0.09%+96Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,819 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,726 shares 18,726$1.42M0.09%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,492 shares; 2018Q4: 1,446 shares; 2019Q1: 1,400 shares; 2019Q2: 203 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 2,531 shares; 2020Q2: 3,850 shares 3,850$1.41M0.09%+1,319Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 84,925 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 533 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 139,617 shares 139,617$1.4M0.09%new
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,760 shares; 2020Q1: 64,625 shares; 2020Q2: 62,411 shares 62,411$1.35M0.08%-2,214Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,541 shares; 2020Q2: 2,151 shares 2,151$1.34M0.08%-390Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,941 shares; 2020Q2: 42,630 shares 42,630$1.33M0.08%-311Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 26,792 shares 26,792$1.31M0.08%+26,784
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,046 shares; 2018Q4: 16,545 shares; 2019Q1: 16,761 shares; 2019Q2: 15,096 shares; 2019Q3: 14,693 shares; 2019Q4: 13,678 shares; 2020Q1: 12,707 shares; 2020Q2: 13,038 shares 13,038$1.31M0.08%+331Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 140 shares; 2020Q2: 2,864 shares 2,864$1.29M0.08%+2,724Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 132,227 shares; 2018Q4: 107,342 shares; 2019Q1: 97,431 shares; 2019Q2: 60,743 shares; 2019Q3: 54,179 shares; 2019Q4: 41,720 shares; 2020Q1: 41,722 shares; 2020Q2: 15,128 shares 15,128$1.26M0.08%-26,594Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 15,031 shares; 2018Q4: 14,438 shares; 2019Q1: 24,179 shares; 2019Q2: 15,489 shares; 2019Q3: 14,949 shares; 2019Q4: 14,707 shares; 2020Q1: 13,203 shares; 2020Q2: 13,628 shares 13,628$1.2M0.08%+425Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 149,582 shares; 2018Q4: 32,737 shares; 2019Q1: 143,340 shares; 2019Q2: 4,242 shares; 2019Q3: 42 shares; 2019Q4: 42 shares; 2020Q1: not reported; 2020Q2: 98,439 shares 98,439$1.2M0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 437,167 shares; 2018Q4: 296,612 shares; 2019Q1: 212,961 shares; 2019Q2: 212,256 shares; 2019Q3: 124,718 shares; 2019Q4: 112,489 shares; 2020Q1: 92,736 shares; 2020Q2: 29,544 shares 29,544$1.18M0.07%-63,192Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 171,822 shares; 2018Q4: 145,252 shares; 2019Q1: 133,771 shares; 2019Q2: 134,961 shares; 2019Q3: 187,386 shares; 2019Q4: 182,242 shares; 2020Q1: 162,379 shares; 2020Q2: 26,546 shares 26,546$1.15M0.07%-135,833Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,224 shares 4,224$1.13M0.07%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 76,392 shares; 2019Q3: 68,556 shares; 2019Q4: 68,451 shares; 2020Q1: 64,789 shares; 2020Q2: 65,304 shares 65,304$1.12M0.07%+515
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 60,719 shares; 2018Q4: 37,309 shares; 2019Q1: 38,303 shares; 2019Q2: 48,081 shares; 2019Q3: 44,483 shares; 2019Q4: 41,034 shares; 2020Q1: 20,660 shares; 2020Q2: 32,817 shares 32,817$1.09M0.07%+12,157Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,175 shares; 2020Q2: 8,002 shares 8,002$1.04M0.07%-173Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 73,726 shares; 2018Q4: 42,143 shares; 2019Q1: 42,228 shares; 2019Q2: 93,793 shares; 2019Q3: 88,282 shares; 2019Q4: 83,600 shares; 2020Q1: 47,355 shares; 2020Q2: 18,866 shares 18,866$1.03M0.06%-28,489Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,682 shares; 2018Q4: 14,377 shares; 2019Q1: 14,558 shares; 2019Q2: 15,640 shares; 2019Q3: 31,973 shares; 2019Q4: 29,707 shares; 2020Q1: 28,816 shares; 2020Q2: 18,633 shares 18,633$1.02M0.06%-10,183Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,476 shares; 2019Q3: 42,104 shares; 2019Q4: 42,362 shares; 2020Q1: 43,933 shares; 2020Q2: 20,916 shares 20,916$952K0.06%-23,017Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,842 shares 26,842$947K0.06%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,709 shares; 2019Q3: 22,998 shares; 2019Q4: 22,712 shares; 2020Q1: 20,001 shares; 2020Q2: 18,921 shares 18,921$909K0.06%-1,080Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,909 shares; 2019Q3: 12,973 shares; 2019Q4: 12,126 shares; 2020Q1: 10,860 shares; 2020Q2: 9,996 shares 9,996$600K0.04%-864Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,487 shares; 2018Q4: 1,428 shares; 2019Q1: 20,491 shares; 2019Q2: 16,514 shares; 2019Q3: 15,659 shares; 2019Q4: 14,466 shares; 2020Q1: 13,367 shares; 2020Q2: 2,554 shares 2,554$548K0.03%-10,813Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,826 shares 5,826$509K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 657 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,613 shares 1,613$507K0.03%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,579 shares 4,579$506K0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 6,133 shares; 2019Q1: 7,707 shares; 2019Q2: 6,035 shares; 2019Q3: 5,960 shares; 2019Q4: 5,740 shares; 2020Q1: 3,759 shares; 2020Q2: 3,741 shares 3,741$493K0.03%-18Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,497 shares; 2019Q4: 15,079 shares; 2020Q1: 28,238 shares; 2020Q2: 5,272 shares 5,272$490K0.03%-22,966Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 188,014 shares; 2018Q4: 138,972 shares; 2019Q1: 136,617 shares; 2019Q2: 75,134 shares; 2019Q3: 10,462 shares; 2019Q4: 9,876 shares; 2020Q1: 9,019 shares; 2020Q2: 7,592 shares 7,592$468K0.03%-1,427Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,197 shares; 2020Q2: 11,808 shares 11,808$451K0.03%+611Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,938 shares; 2018Q4: 14,566 shares; 2019Q1: 49,553 shares; 2019Q2: 43,006 shares; 2019Q3: 5,646 shares; 2019Q4: 4,086 shares; 2020Q1: 3,884 shares; 2020Q2: 6,660 shares 6,660$433K0.03%+2,776Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,416 shares; 2020Q1: 8,069 shares; 2020Q2: 10,922 shares 10,922$410K0.03%+2,853Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,100 shares; 2019Q3: 24,493 shares; 2019Q4: 23,144 shares; 2020Q1: 21,142 shares; 2020Q2: 3,523 shares 3,523$387K0.02%-17,619
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 55,950 shares; 2018Q4: 47,173 shares; 2019Q1: 43,008 shares; 2019Q2: 36,051 shares; 2019Q3: 32,326 shares; 2019Q4: 28,439 shares; 2020Q1: 25,956 shares; 2020Q2: 18,310 shares 18,310$365K0.02%-7,646Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,639 shares; 2018Q4: 2,857 shares; 2019Q1: 2,857 shares; 2019Q2: 2,168 shares; 2019Q3: 2,112 shares; 2019Q4: 1,921 shares; 2020Q1: 1,735 shares; 2020Q2: 1,483 shares 1,483$360K0.02%-252Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,452 shares; 2019Q2: 14,411 shares; 2019Q3: 14,680 shares; 2019Q4: 13,843 shares; 2020Q1: 12,719 shares; 2020Q2: 12,507 shares 12,507$356K0.02%-212Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 21,384 shares; 2018Q4: 71,550 shares; 2019Q1: 68,831 shares; 2019Q2: 135,844 shares; 2019Q3: 93 shares; 2019Q4: 15,958 shares; 2020Q1: 30,866 shares; 2020Q2: 5,831 shares 5,831$342K0.02%-25,035Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,469 shares; 2018Q4: 10,277 shares; 2019Q1: 10,444 shares; 2019Q2: 4,207 shares; 2019Q3: 4,626 shares; 2019Q4: 4,512 shares; 2020Q1: 4,068 shares; 2020Q2: 4,010 shares 4,010$317K0.02%-58Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 771 shares 771$299K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,525 shares; 2019Q2: 2,576 shares; 2019Q3: 2,651 shares; 2019Q4: 3,507 shares; 2020Q1: 3,168 shares; 2020Q2: 3,220 shares 3,220$297K0.02%+52Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,564 shares; 2018Q4: 2,598 shares; 2019Q1: 2,829 shares; 2019Q2: 125 shares; 2019Q3: 1,115 shares; 2019Q4: 1,092 shares; 2020Q1: 1,552 shares; 2020Q2: 1,540 shares 1,540$252K0.02%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,946 shares; 2018Q4: 3,751 shares; 2019Q1: 12,791 shares; 2019Q2: 2,313 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 1,375 shares; 2020Q2: 1,360 shares 1,360$251K0.02%-15Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,734 shares; 2019Q3: 6,591 shares; 2019Q4: 4,823 shares; 2020Q1: 4,447 shares; 2020Q2: 3,513 shares 3,513$248K0.02%-934Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 843 shares 843$245K0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,497 shares 1,497$244K0.02%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,218 shares; 2019Q4: 1,150 shares; 2020Q1: 1,036 shares; 2020Q2: 768 shares 768$224K0.01%-268
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 5,428 shares; 2019Q1: 5,402 shares; 2019Q2: 3,629 shares; 2019Q3: 3,841 shares; 2019Q4: 3,686 shares; 2020Q1: 3,310 shares; 2020Q2: 3,296 shares 3,296$205K0.01%-14Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,079 shares; 2019Q3: 7,442 shares; 2019Q4: 7,319 shares; 2020Q1: 7,823 shares; 2020Q2: 7,827 shares 7,827$203K0.01%+4Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 71,547 shares; 2019Q2: 60,475 shares; 2019Q3: 58,372 shares; 2019Q4: 60,008 shares; 2020Q1: 5,046 shares; 2020Q2: 5,166 shares 5,166$189K0.01%+120Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,854 shares; 2019Q3: 1,818 shares; 2019Q4: 1,775 shares; 2020Q1: 1,901 shares; 2020Q2: 1,914 shares 1,914$185K0.01%+13Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 28,092 shares; 2018Q4: 37,885 shares; 2019Q1: 94,409 shares; 2019Q2: 9,679 shares; 2019Q3: 7,216 shares; 2019Q4: 6,699 shares; 2020Q1: 6,048 shares; 2020Q2: 5,059 shares 5,059$175K0.01%-989Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,331 shares; 2019Q3: 3,244 shares; 2019Q4: 2,332 shares; 2020Q1: 2,147 shares; 2020Q2: 1,726 shares 1,726$173K0.01%-421Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 29,803 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: 1,466 shares; 2020Q2: 1,441 shares 1,441$173K0.01%-25Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,234 shares; 2019Q3: 1,189 shares; 2019Q4: 1,426 shares; 2020Q1: 941 shares; 2020Q2: 984 shares 984$160K0.01%+43Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,948 shares; 2018Q4: 71,140 shares; 2019Q1: 68,107 shares; 2019Q2: 43,292 shares; 2019Q3: 38,777 shares; 2019Q4: 20,776 shares; 2020Q1: 27,249 shares; 2020Q2: 1,637 shares 1,637$148K0.01%-25,612Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,436 shares; 2018Q4: 6,135 shares; 2019Q1: 5,780 shares; 2019Q2: 5,436 shares; 2019Q3: 2,109 shares; 2019Q4: 1,531 shares; 2020Q1: 1,407 shares; 2020Q2: 1,128 shares 1,128$139K0.01%-279Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 9,354 shares; 2019Q1: 15,598 shares; 2019Q2: 2,355 shares; 2019Q3: 300,150 shares; 2019Q4: 341,817 shares; 2020Q1: 317,945 shares; 2020Q2: 1,460 shares 1,460$126K0.01%-316,485Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 116,842 shares; 2018Q4: 35,613 shares; 2019Q1: 34,386 shares; 2019Q2: 26,161 shares; 2019Q3: 602,802 shares; 2019Q4: 17,664 shares; 2020Q1: 16,615 shares; 2020Q2: 3,603 shares 3,603$125K0.01%-13,012Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 42,131 shares; 2018Q4: 32,364 shares; 2019Q1: 34,784 shares; 2019Q2: 5,955 shares; 2019Q3: 4,484 shares; 2019Q4: 4,072 shares; 2020Q1: 3,670 shares; 2020Q2: 2,538 shares 2,538$122K0.01%-1,132
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,870 shares; 2019Q3: 2,768 shares; 2019Q4: 2,266 shares; 2020Q1: 2,017 shares; 2020Q2: 2,082 shares 2,082$119K0.01%+65Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 126,508 shares; 2018Q4: 132,594 shares; 2019Q1: 15,287 shares; 2019Q2: 462 shares; 2019Q3: 8,630 shares; 2019Q4: 6,744 shares; 2020Q1: 12,775 shares; 2020Q2: 3,100 shares 3,100$117K0.01%-9,675Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 868 shares; 2019Q3: 836 shares; 2019Q4: 885 shares; 2020Q1: 815 shares; 2020Q2: 839 shares 839$117K0.01%+24Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 22,508 shares; 2018Q4: 12,614 shares; 2019Q1: 2,754 shares; 2019Q2: 1,046 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: not reported; 2020Q2: 600 shares 600$110K0.01%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 66,105 shares; 2018Q4: 53,824 shares; 2019Q1: 51,970 shares; 2019Q2: 48,671 shares; 2019Q3: 1,985 shares; 2019Q4: 2,037 shares; 2020Q1: 2,091 shares; 2020Q2: 2,093 shares 2,093$110K0.01%+2Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 91,186 shares; 2018Q4: 78,762 shares; 2019Q1: 76,225 shares; 2019Q2: 31,317 shares; 2019Q3: 13,080 shares; 2019Q4: 175,543 shares; 2020Q1: 179,165 shares; 2020Q2: 6,340 shares 6,340$108K0.01%-172,825
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,549 shares; 2018Q4: 30,377 shares; 2019Q1: 44,066 shares; 2019Q2: 1,550 shares; 2019Q3: 610 shares; 2019Q4: 444 shares; 2020Q1: 411 shares; 2020Q2: 329 shares 329$102K0.01%-82Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,413 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 661 shares; 2019Q3: 6 shares; 2019Q4: 742 shares; 2020Q1: 654 shares; 2020Q2: 676 shares 676$86K0.01%+22Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,574 shares 1,574$85K0.01%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,618 shares; 2020Q1: 1,547 shares; 2020Q2: 2,461 shares 2,461$84K0.01%+914Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 886 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 562 shares; 2019Q3: 540 shares; 2019Q4: 593 shares; 2020Q1: 357 shares; 2020Q2: 253 shares 253$84K0.01%-104Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,050 shares; 2019Q3: 1,012 shares; 2019Q4: 1,063 shares; 2020Q1: 437 shares; 2020Q2: 382 shares 382$81K0.01%-55
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,551 shares; 2019Q3: 8,535 shares; 2019Q4: 6,184 shares; 2020Q1: 5,694 shares; 2020Q2: 4,532 shares 4,532$80K0.01%-1,162Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,941 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,611 shares; 2020Q1: 1,433 shares; 2020Q2: 1,479 shares 1,479$78K<0.01%+46Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,643 shares; 2019Q3: 1,629 shares; 2019Q4: 1,701 shares; 2020Q1: 1,502 shares; 2020Q2: 1,534 shares 1,534$78K<0.01%+32Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,276 shares; 2019Q3: 2,193 shares; 2019Q4: 2,285 shares; 2020Q1: 2,085 shares; 2020Q2: 2,162 shares 2,162$77K<0.01%+77
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,672 shares; 2020Q2: 2,770 shares 2,770$76K<0.01%+98Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,252 shares; 2020Q1: 1,115 shares; 2020Q2: 1,151 shares 1,151$75K<0.01%+36Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 615 shares 615$74K<0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,489 shares; 2020Q1: 3,144 shares; 2020Q2: 3,464 shares 3,464$73K<0.01%+320
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,969 shares; 2019Q3: 9,440 shares; 2019Q4: 8,372 shares; 2020Q1: 7,574 shares; 2020Q2: 6,431 shares 6,431$68K<0.01%-1,143Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,124 shares; 2018Q4: 5,384 shares; 2019Q1: 5,885 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,002 shares; 2020Q1: 667 shares; 2020Q2: 684 shares 684$67K<0.01%+17Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 32,833 shares; 2018Q4: 11,505 shares; 2019Q1: 11,520 shares; 2019Q2: 6,861 shares; 2019Q3: 5,302 shares; 2019Q4: 4,937 shares; 2020Q1: 4,462 shares; 2020Q2: 3,753 shares 3,753$67K<0.01%-709Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,869 shares; 2019Q3: 5,320 shares; 2019Q4: 4,860 shares; 2020Q1: 4,347 shares; 2020Q2: 3,620 shares 3,620$66K<0.01%-727Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,143 shares; 2020Q2: 3,245 shares 3,245$65K<0.01%+102Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,082 shares; 2019Q3: 3,965 shares; 2019Q4: 3,688 shares; 2020Q1: 3,298 shares; 2020Q2: 2,795 shares 2,795$65K<0.01%-503Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,742 shares; 2019Q3: 2,787 shares; 2019Q4: 2,029 shares; 2020Q1: 1,797 shares; 2020Q2: 1,869 shares 1,869$64K<0.01%+72Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 321,862 shares; 2019Q3: 284,273 shares; 2019Q4: 178,115 shares; 2020Q1: 163,921 shares; 2020Q2: 1,067 shares 1,067$62K<0.01%-162,854Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,416 shares; 2018Q4: 7,198 shares; 2019Q1: 6,944 shares; 2019Q2: 2,804 shares; 2019Q3: 2,702 shares; 2019Q4: 2,567 shares; 2020Q1: 2,277 shares; 2020Q2: 815 shares 815$59K<0.01%-1,462Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,916 shares; 2020Q1: 1,687 shares; 2020Q2: 1,733 shares 1,733$59K<0.01%+46Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,799 shares; 2020Q2: 2,899 shares 2,899$57K<0.01%+100Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,031 shares; 2019Q3: 4,671 shares; 2019Q4: 4,085 shares; 2020Q1: 3,639 shares; 2020Q2: 3,118 shares 3,118$57K<0.01%-521Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 41,125 shares; 2018Q4: 30,185 shares; 2019Q1: not reported; 2019Q2: 28,277 shares; 2019Q3: 39 shares; 2019Q4: 11 shares; 2020Q1: 909 shares; 2020Q2: 936 shares 936$56K<0.01%+27Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 707 shares; 2020Q1: 630 shares; 2020Q2: 650 shares 650$54K<0.01%+20Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,098 shares; 2020Q1: 979 shares; 2020Q2: 1,026 shares 1,026$51K<0.01%+47Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 792 shares; 2020Q1: 704 shares; 2020Q2: 729 shares 729$50K<0.01%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,185 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 158 shares; 2020Q2: 151 shares 151$46K<0.01%-7Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 270 shares; 2020Q2: 271 shares 271$46K<0.01%+1Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,245 shares; 2019Q3: 3,354 shares; 2019Q4: 3,130 shares; 2020Q1: 2,794 shares; 2020Q2: 2,349 shares 2,349$44K<0.01%-445Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,990 shares; 2019Q2: 43 shares; 2019Q3: 50,684 shares; 2019Q4: 45,553 shares; 2020Q1: 152,786 shares; 2020Q2: 896 shares 896$42K<0.01%-151,890Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,073 shares; 2018Q4: 3,511 shares; 2019Q1: 3,708 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 547 shares; 2020Q1: 482 shares; 2020Q2: 492 shares 492$42K<0.01%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,008 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,011 shares; 2019Q3: 396 shares; 2019Q4: 284 shares; 2020Q1: 262 shares; 2020Q2: 213 shares 213$38K<0.01%-49Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 503,825 shares; 2018Q4: 480,517 shares; 2019Q1: 8,240 shares; 2019Q2: 2,680 shares; 2019Q3: 1,136 shares; 2019Q4: 801 shares; 2020Q1: 636 shares; 2020Q2: 522 shares 522$36K<0.01%-114Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,824 shares; 2019Q3: 39,345 shares; 2019Q4: 37,416 shares; 2020Q1: 34,670 shares; 2020Q2: 1,198 shares 1,198$31K<0.01%-33,472Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 800 shares; 2019Q3: 771 shares; 2019Q4: 801 shares; 2020Q1: 718 shares; 2020Q2: 750 shares 750$29K<0.01%+32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 401,749 shares; 2018Q4: 291,294 shares; 2019Q1: 254,920 shares; 2019Q2: 198,277 shares; 2019Q3: 97,120 shares; 2019Q4: 107,156 shares; 2020Q1: 92,560 shares; 2020Q2: 71 shares 71$22K<0.01%-92,489Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 319,268 shares; 2018Q4: 113,137 shares; 2019Q1: 174,393 shares; 2019Q2: 95,294 shares; 2019Q3: 78,575 shares; 2019Q4: 70,723 shares; 2020Q1: 141,649 shares; 2020Q2: 837 shares 837$21K<0.01%-140,812Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 29,762 shares; 2018Q4: 33,110 shares; 2019Q1: not reported; 2019Q2: 42 shares; 2019Q3: 8 shares; 2019Q4: 353 shares; 2020Q1: 305 shares; 2020Q2: 332 shares 332$20K<0.01%+27Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,078 shares; 2019Q3: 1,078 shares; 2019Q4: 1,078 shares; 2020Q1: 1,078 shares; 2020Q2: 1,078 shares 1,078$20K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 211,208 shares; 2019Q3: 191,138 shares; 2019Q4: 194,954 shares; 2020Q1: 915 shares; 2020Q2: 779 shares 779$19K<0.01%-136Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 45,201 shares; 2018Q4: 46,469 shares; 2019Q1: 45,112 shares; 2019Q2: 251,786 shares; 2019Q3: 226,124 shares; 2019Q4: 225,512 shares; 2020Q1: 87,529 shares; 2020Q2: 1,405 shares 1,405$18K<0.01%-86,124Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,845 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 179 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 100 shares 100$14K<0.01%+93Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 485 shares 485$14K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,807 shares; 2018Q4: 11,662 shares; 2019Q1: 12,562 shares; 2019Q2: 1,432 shares; 2019Q3: 828 shares; 2019Q4: 541 shares; 2020Q1: 427 shares; 2020Q2: 315 shares 315$14K<0.01%-112Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 207,979 shares; 2020Q2: 336 shares 336$13K<0.01%-207,643Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,149 shares; 2018Q4: 19,685 shares; 2019Q1: 23,417 shares; 2019Q2: 3,125 shares; 2019Q3: 1,824 shares; 2019Q4: 1,059 shares; 2020Q1: 821 shares; 2020Q2: 545 shares 545$13K<0.01%-276Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100 shares 100$13K<0.01%newTimeline
FS KKR CAP CORP IIFS KKR CAP CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,020 shares 1,020$13K<0.01%new
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 206,733 shares; 2018Q4: 201,990 shares; 2019Q1: 200,020 shares; 2019Q2: 175,045 shares; 2019Q3: 168,811 shares; 2019Q4: 158,188 shares; 2020Q1: 148,420 shares; 2020Q2: 195 shares 195$12K<0.01%-148,225Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,818 shares; 2018Q4: 17,946 shares; 2019Q1: 19,643 shares; 2019Q2: 176,188 shares; 2019Q3: 158,237 shares; 2019Q4: 158,074 shares; 2020Q1: 72,968 shares; 2020Q2: 1,461 shares 1,461$11K<0.01%-71,507Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,039 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,770 shares; 2019Q3: 17,597 shares; 2019Q4: 17,179 shares; 2020Q1: 16,003 shares; 2020Q2: 123 shares 123$10K<0.01%-15,880Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares; 2019Q4: 1,426 shares; 2020Q1: 1,426 shares; 2020Q2: 1,426 shares 1,426$10K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 15,211 shares; 2018Q4: 13,152 shares; 2019Q1: 14,479 shares; 2019Q2: 112 shares; 2019Q3: 112 shares; 2019Q4: 112 shares; 2020Q1: 112 shares; 2020Q2: 112 shares 112$9K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 146,875 shares; 2018Q4: 137,031 shares; 2019Q1: 139,375 shares; 2019Q2: 195,674 shares; 2019Q3: 183,817 shares; 2019Q4: 175,234 shares; 2020Q1: 126,606 shares; 2020Q2: 521 shares 521$8K<0.01%-126,085Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality DividQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 415,228 shares; 2018Q4: 402,616 shares; 2019Q1: 393,277 shares; 2019Q2: 345,669 shares; 2019Q3: 332,239 shares; 2019Q4: 311,578 shares; 2020Q1: 289,343 shares; 2020Q2: 238 shares 238$8K<0.01%-289,105
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 91 shares 91$7K<0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,535 shares; 2018Q4: 4,924 shares; 2019Q1: 4,759 shares; 2019Q2: 3,567 shares; 2019Q3: not reported; 2019Q4: 1,548 shares; 2020Q1: 13,681 shares; 2020Q2: 47 shares 47$7K<0.01%-13,634
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,003 shares; 2018Q4: 10,633 shares; 2019Q1: 12,554 shares; 2019Q2: 2,567 shares; 2019Q3: 1,452 shares; 2019Q4: 812 shares; 2020Q1: 532 shares; 2020Q2: 310 shares 310$7K<0.01%-222Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 6,144 shares; 2019Q1: 4,960 shares; 2019Q2: 250 shares; 2019Q3: 143 shares; 2019Q4: 143 shares; 2020Q1: 143 shares; 2020Q2: 112 shares 112$6K<0.01%-31Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,021 shares; 2020Q2: 97 shares 97$6K<0.01%-15,924Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,663 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,762 shares; 2020Q2: 18 shares 18$6K<0.01%-2,744Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 17,223 shares; 2018Q4: 8,677 shares; 2019Q1: 7,437 shares; 2019Q2: 177 shares; 2019Q3: 177 shares; 2019Q4: 177 shares; 2020Q1: 177 shares; 2020Q2: 177 shares 177$6K<0.01%0Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190 shares 190$6K<0.01%new
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,754 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 357 shares; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 32 shares; 2020Q2: 32 shares 32$6K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 147,952 shares; 2018Q4: 111,628 shares; 2019Q1: 106,230 shares; 2019Q2: 93,055 shares; 2019Q3: 82,150 shares; 2019Q4: 73,905 shares; 2020Q1: 77,598 shares; 2020Q2: 94 shares 94$5K<0.01%-77,504Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 145,510 shares; 2018Q4: 131,177 shares; 2019Q1: 118,758 shares; 2019Q2: 60,510 shares; 2019Q3: 11,334 shares; 2019Q4: 75 shares; 2020Q1: 27 shares; 2020Q2: 27 shares 27$5K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares; 2020Q1: 37 shares; 2020Q2: 37 shares 37$5K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,313 shares; 2019Q3: 78,854 shares; 2019Q4: 82,328 shares; 2020Q1: 292 shares; 2020Q2: 233 shares 233$5K<0.01%-59Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 946 shares; 2019Q3: 120 shares; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 120 shares 120$5K<0.01%0
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 13,145 shares; 2019Q1: 15,215 shares; 2019Q2: 2,121 shares; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 530 shares; 2020Q2: 530 shares 530$5K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,023 shares; 2018Q4: 23,828 shares; 2019Q1: 34,404 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,845 shares; 2020Q2: 20 shares 20$4K<0.01%-5,825Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 179,804 shares; 2018Q4: 163,141 shares; 2019Q1: 101,787 shares; 2019Q2: 34,728 shares; 2019Q3: 17,200 shares; 2019Q4: 15,841 shares; 2020Q1: 14,089 shares; 2020Q2: 11 shares 11$4K<0.01%-14,078Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,590 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 116 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 116 shares 116$4K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 63 shares; 2019Q4: 63 shares; 2020Q1: 63 shares; 2020Q2: 63 shares 63$4K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 21,410 shares; 2019Q1: 28,514 shares; 2019Q2: 17,494 shares; 2019Q3: 34 shares; 2019Q4: 10 shares; 2020Q1: 10 shares; 2020Q2: 10 shares 10$3K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,572 shares; 2019Q3: 14,006 shares; 2019Q4: 14,199 shares; 2020Q1: 56 shares; 2020Q2: 46 shares 46$3K<0.01%-10Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 212,516 shares; 2018Q4: 118,002 shares; 2019Q1: not reported; 2019Q2: 1,996 shares; 2019Q3: 1,897 shares; 2019Q4: 2,840 shares; 2020Q1: 2,503 shares; 2020Q2: 57 shares 57$3K<0.01%-2,446Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares; 2020Q1: 109 shares; 2020Q2: 109 shares 109$3K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,477 shares; 2020Q2: 102 shares 102$3K<0.01%-12,375Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 106,559 shares; 2018Q4: 81,028 shares; 2019Q1: 10,621 shares; 2019Q2: 245 shares; 2019Q3: 57 shares; 2019Q4: 57 shares; 2020Q1: 27 shares; 2020Q2: 21 shares 21$3K<0.01%-6Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,700 shares; 2019Q3: 28,356 shares; 2019Q4: 28,139 shares; 2020Q1: 112 shares; 2020Q2: 93 shares 93$3K<0.01%-19Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,972 shares; 2019Q3: 28,685 shares; 2019Q4: 28,424 shares; 2020Q1: 109 shares; 2020Q2: 90 shares 90$3K<0.01%-19
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,201 shares; 2019Q3: 20,781 shares; 2019Q4: 20,524 shares; 2020Q1: 82 shares; 2020Q2: 68 shares 68$3K<0.01%-14Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 81,684 shares; 2019Q3: 73,301 shares; 2019Q4: 72,710 shares; 2020Q1: 51,486 shares; 2020Q2: 656 shares 656$3K<0.01%-50,830
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 86 shares; 2020Q2: 86 shares 86$3K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 79,991 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 137 shares; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares; 2020Q2: 83 shares 83$3K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 6,580 shares; 2019Q1: 13,334 shares; 2019Q2: 5,489 shares; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 6 shares; 2020Q2: 6 shares 6$2K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 50,948 shares; 2018Q4: 47,591 shares; 2019Q1: 41,425 shares; 2019Q2: 65 shares; 2019Q3: 46 shares; 2019Q4: 46 shares; 2020Q1: 36 shares; 2020Q2: 25 shares 25$2K<0.01%-11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 22,643 shares; 2018Q4: 16,971 shares; 2019Q1: 15,086 shares; 2019Q2: 13,209 shares; 2019Q3: 12,436 shares; 2019Q4: 11,442 shares; 2020Q1: 32 shares; 2020Q2: 9 shares 9$2K<0.01%-23Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 37,969 shares; 2018Q4: 25,113 shares; 2019Q1: 24,222 shares; 2019Q2: 20,973 shares; 2019Q3: 42 shares; 2019Q4: 26 shares; 2020Q1: 15 shares; 2020Q2: 15 shares 15$2K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,632 shares; 2020Q2: 33 shares 33$2K<0.01%-5,599Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 38,978 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,201 shares; 2019Q3: 28,673 shares; 2019Q4: 31,301 shares; 2020Q1: 136 shares; 2020Q2: 117 shares 117$2K<0.01%-19Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 810,355 shares; 2018Q4: 39,994 shares; 2019Q1: 39,927 shares; 2019Q2: 2,229 shares; 2019Q3: 723 shares; 2019Q4: 65,912 shares; 2020Q1: 231 shares; 2020Q2: 181 shares 181$2K<0.01%-50Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,989 shares; 2018Q4: not reported; 2019Q1: 5,809 shares; 2019Q2: 271 shares; 2019Q3: 139 shares; 2019Q4: 109 shares; 2020Q1: 83 shares; 2020Q2: 65 shares 65$2K<0.01%-18Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,632 shares; 2019Q3: 16,759 shares; 2019Q4: 16,683 shares; 2020Q1: 67 shares; 2020Q2: 56 shares 56$2K<0.01%-11Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,806 shares; 2019Q3: 16,915 shares; 2019Q4: 17,037 shares; 2020Q1: 68 shares; 2020Q2: 56 shares 56$2K<0.01%-12Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 236 shares 236$2K<0.01%new
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 163 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 116 shares 116$2K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,620 shares; 2019Q3: 32,023 shares; 2019Q4: 31,994 shares; 2020Q1: 125 shares; 2020Q2: 103 shares 103$2K<0.01%-22Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 213 shares; 2019Q3: 213 shares; 2019Q4: 213 shares; 2020Q1: 213 shares; 2020Q2: 213 shares 213$2K<0.01%0
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,546 shares; 2018Q4: 3,148 shares; 2019Q1: 2,956 shares; 2019Q2: 21 shares; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: 10 shares; 2020Q2: 5 shares 5$1K<0.01%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,814 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 9 shares; 2020Q2: 9 shares 9$1K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 24,710 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128 shares; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$1K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22 shares 22$1K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,403 shares; 2018Q4: 5,952 shares; 2019Q1: 5,517 shares; 2019Q2: 24,788 shares; 2019Q3: 22,735 shares; 2019Q4: 21,073 shares; 2020Q1: 12,057 shares; 2020Q2: 10 shares 10$1K<0.01%-12,047Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 78,663 shares; 2018Q4: 69,193 shares; 2019Q1: 66,949 shares; 2019Q2: 65,003 shares; 2019Q3: 62,839 shares; 2019Q4: 104 shares; 2020Q1: 37 shares; 2020Q2: 37 shares 37$1K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 45,271 shares; 2018Q4: 40,446 shares; 2019Q1: 42,563 shares; 2019Q2: 39,981 shares; 2019Q3: 40,017 shares; 2019Q4: 49 shares; 2020Q1: 32 shares; 2020Q2: 32 shares 32$1K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares; 2020Q1: 6 shares; 2020Q2: 6 shares 6$1K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 60,351 shares; 2018Q4: 72,149 shares; 2019Q1: 72,595 shares; 2019Q2: 63,846 shares; 2019Q3: 61,836 shares; 2019Q4: 57,467 shares; 2020Q1: 81 shares; 2020Q2: 52 shares 52$1K<0.01%-29Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 65,007 shares; 2018Q4: 59,337 shares; 2019Q1: 60,684 shares; 2019Q2: 51,521 shares; 2019Q3: 49,662 shares; 2019Q4: 46,887 shares; 2020Q1: 156 shares; 2020Q2: 27 shares 27$1K<0.01%-129Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 55,514 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 5 shares; 2020Q2: 5 shares 5$1K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,974 shares; 2018Q4: 24,699 shares; 2019Q1: 25,197 shares; 2019Q2: 21,344 shares; 2019Q3: 25,363 shares; 2019Q4: 23,420 shares; 2020Q1: 13 shares; 2020Q2: 13 shares 13$1K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 77,466 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 940 shares; 2019Q3: 907 shares; 2019Q4: 1,351 shares; 2020Q1: 20 shares; 2020Q2: 20 shares 20$1K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: 24 shares; 2020Q2: 24 shares 24$1K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 80,322 shares; 2018Q4: 60,885 shares; 2019Q1: 58,049 shares; 2019Q2: 50,842 shares; 2019Q3: 45,232 shares; 2019Q4: 41,026 shares; 2020Q1: 24 shares; 2020Q2: 9 shares 9$1K<0.01%-15Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: 16 shares 16$1K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 64,177 shares; 2018Q4: 59,982 shares; 2019Q1: 58,728 shares; 2019Q2: 49,405 shares; 2019Q3: 48,599 shares; 2019Q4: 44 shares; 2020Q1: 23 shares; 2020Q2: 23 shares 23$1K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,174 shares; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares; 2020Q1: 6 shares; 2020Q2: 6 shares 6$1K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 154,143 shares; 2018Q4: 162,171 shares; 2019Q1: 156,592 shares; 2019Q2: 125,660 shares; 2019Q3: 111,500 shares; 2019Q4: 86,884 shares; 2020Q1: 45 shares; 2020Q2: 16 shares 16$1K<0.01%-29Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 44 shares 44$1K<0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 161 shares; 2020Q1: 161 shares; 2020Q2: 161 shares 161$1K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares; 2019Q3: 107 shares; 2019Q4: 107 shares; 2020Q1: 107 shares; 2020Q2: 107 shares 107$1K<0.01%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,351 shares; 2019Q2: 46,409 shares; 2019Q3: 41,549 shares; 2019Q4: 41,049 shares; 2020Q1: 162 shares; 2020Q2: 134 shares 134$1K<0.01%-28
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 145,671 shares; 2018Q4: 109,734 shares; 2019Q1: 132,675 shares; 2019Q2: 121,613 shares; 2019Q3: 134,065 shares; 2019Q4: 109 shares; 2020Q1: 36 shares; 2020Q2: 36 shares 36$1K<0.01%0
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 405 shares; 2019Q3: 405 shares; 2019Q4: 405 shares; 2020Q1: 405 shares; 2020Q2: 405 shares 405$1K<0.01%0
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares 19$1K<0.01%new
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,416 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 196,114 shares; 2018Q4: 149,360 shares; 2019Q1: 144,409 shares; 2019Q2: 127,954 shares; 2019Q3: 108,552 shares; 2019Q4: 97,770 shares; 2020Q1: 60 shares; 2020Q2: 25 shares 25$00%-35Value filed as zero, left out of ratios.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,331 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,366 shares; 2018Q4: not reported; 2019Q1: 37,179 shares; 2019Q2: 30,805 shares; 2019Q3: 30,437 shares; 2019Q4: 27,052 shares; 2020Q1: 108 shares; 2020Q2: 13 shares 13$00%-95Value filed as zero, left out of ratios.Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 35,352 shares; 2018Q4: 3,412 shares; 2019Q1: not reported; 2019Q2: 185 shares; 2019Q3: 111 shares; 2019Q4: 48,037 shares; 2020Q1: 33 shares; 2020Q2: 12 shares 12$00%-21Value filed as zero, left out of ratios.
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71 shares; 2019Q3: 71 shares; 2019Q4: 71 shares; 2020Q1: 71 shares; 2020Q2: 71 shares 71$00%0Value filed as zero, left out of ratios.
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 189 shares 189$00%newValue filed as zero, left out of ratios.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
TLTISHARES TR31,601$5.21Mshares
SPEUSPDR INDEX SHS FDS90,046$2.43Mshares
SLVISHARES SILVER TR145,032$1.89Mshares
AON PLCAON PLC11,282$1.87Mshares
GLOBAL X FDSGLOBAL X FDS416,170$1.31Mshares
IVZINVESCO LTD138,111$1.26Mshares
HUBBHUBBELL INC6,456$740Kshares
ALSNALLISON TRANSMISSION HLDGS I8,632$282Kshares
VARIAN MED SYS INCVARIAN MED SYS INC2,631$271Kshares
TTTRANE TECHNOLOGIES PLC3,208$266Kshares
IQVIQVIA HLDGS INC1,855$202Kshares
DTEDTE ENERGY CO1,253$121Kshares
AORISHARES TR2,068$86Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL568$49Kshares
ALLERGAN PLCALLERGAN PLC239$42Kshares
HDVISHARES TR530$38Kshares
ARCONIC INCARCONIC INC2,337$38Kshares
NVDANVIDIA CORPORATION17$4Kshares
BDXBECTON DICKINSON & CO17$4Kshares
DIASTATE STR SPDR DOW JONES IND12$3Kshares
VACMARRIOTT VACATIONS WORLDWIDE47$3Kshares
BKLNINVESCO EXCH TRADED FD TR II123$3Kshares
RAYTHEON CORAYTHEON CO26$3Kshares
ADIANALOG DEVICES INC24$2Kshares
DEDEERE & CO14$2Kshares
FISVFISERV INC21$2Kshares
HONHONEYWELL INTL INC15$2Kshares
CRMSALESFORCE INC15$2Kshares
NOWSERVICENOW INC7$2Kshares
MCOMOODYS CORP10$2Kshares
ITRIITRON INC31$2Kshares
DLRDIGITAL RLTY TR INC16$2Kshares
ADSKAUTODESK INC14$2Kshares
ECLECOLAB INC12$2Kshares
TECHBIO-TECHNE CORP11$2Kshares
BLACKROCK INCBLACKROCK INC4$2Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC10$2Kshares
STORE CAP CORPSTORE CAP CORP118$2Kshares
CENTERSTATE BK CORPCENTERSTATE BK CORP93$2Kshares
SLBSLB LIMITED101$1Kshares
HEFAISHARES TR33$1Kshares
IWDISHARES TR8$1Kshares
AMCOR PLCAMCOR PLC67$1Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI46$1Kshares
SKYYFIRST TR EXCHANGE-TRADED FD11$1Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP97$1Kshares
IXJISHARES TR8$0shares
SCHXSCHWAB STRATEGIC TR1$0shares
VTIVANGUARD INDEX FDS3$0shares
OEFISHARES TR0$0shares
LYBLYONDELLBASELL INDUSTRIES NV9$0shares
FBTFIRST TR EXCHANGE-TRADED FD3$0shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT60$0shares
HYMBSPDR SERIES TRUST6$0shares
IYTISHARES TR3$0shares
XRTSPDR SERIES TRUST15$0shares

How Q2 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 0001704642-20-000006 base2020-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001704642-20-000006 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001704642-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001704642-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001704642-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001704642-19-000002 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001725547-19-000025 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001725547-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001725547-18-000026 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001725547-18-000019 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001725547-18-000015 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001725547-18-000004 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001704642-17-000003 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001704642-17-000002 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001704642-17-000001 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set