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KINGS POINT CAPITAL MANAGEMENT

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13F filer, CIK 1388736, GREAT NECK, NY

KINGS POINT CAPITAL MANAGEMENT reported $1,148,744,000 across 576 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 30.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388736-22-000003

Period
2022-03-31
Reported value
$1.15B
Holdings
576
Top 10 weight
30.7%
New
30
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHELnew+295,778$16.2M
SYYadded+190,677$15.6M
IJRadded+45,492$4.91M
QCOMadded+13,699$2.09M
PYPLadded+11,468$1.33M

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
MINTreduced-120,441-$12.1M
SAPreduced-67,674-$7.51M
UNILEVER PLCreduced-150,375-$6.85M
BIPreduced-77,908-$5.16M
TMOreduced-6,370-$3.76M

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, Q1 2022

Share positions as resolved from 13F-HR 0001388736-22-000003, largest first. % of portfolio is the value over $1,145,368,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 99,045 shares; 2020Q3: 423,512 shares; 2020Q4: 417,848 shares; 2021Q1: 414,237 shares; 2021Q2: 414,812 shares; 2021Q3: 416,854 shares; 2021Q4: 400,935 shares; 2022Q1: 400,580 shares 400,580$69.9M6.11%-355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 141,956 shares; 2020Q3: 149,083 shares; 2020Q4: 145,147 shares; 2021Q1: 147,727 shares; 2021Q2: 147,356 shares; 2021Q3: 149,680 shares; 2021Q4: 143,600 shares; 2022Q1: 143,180 shares 143,180$44.1M3.85%-420Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 157,119 shares; 2020Q3: 217,803 shares; 2020Q4: 368,881 shares; 2021Q1: 393,391 shares; 2021Q2: 322,555 shares; 2021Q3: 417,831 shares; 2021Q4: 554,513 shares; 2022Q1: 434,072 shares 434,072$43.5M3.8%-120,441Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,100 shares; 2020Q3: 14,232 shares; 2020Q4: 14,342 shares; 2021Q1: 14,459 shares; 2021Q2: 14,421 shares; 2021Q3: 14,468 shares; 2021Q4: 14,386 shares; 2022Q1: 14,592 shares 14,592$40.6M3.54%+206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,955 shares; 2020Q3: 10,257 shares; 2020Q4: 10,300 shares; 2021Q1: 10,495 shares; 2021Q2: 10,552 shares; 2021Q3: 10,825 shares; 2021Q4: 10,979 shares; 2022Q1: 11,291 shares 11,291$36.8M3.21%+312Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 72,272 shares; 2020Q3: 75,370 shares; 2020Q4: 77,597 shares; 2021Q1: 80,193 shares; 2021Q2: 79,952 shares; 2021Q3: 81,169 shares; 2021Q4: 79,203 shares; 2022Q1: 78,859 shares 78,859$26.6M2.32%-344Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49,178 shares; 2020Q3: 49,535 shares; 2020Q4: 49,839 shares; 2021Q1: 51,107 shares; 2021Q2: 50,702 shares; 2021Q3: 51,860 shares; 2021Q4: 49,442 shares; 2022Q1: 43,072 shares 43,072$25.4M2.22%-6,370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,647 shares; 2020Q3: 62,266 shares; 2020Q4: 64,094 shares; 2021Q1: 67,219 shares; 2021Q2: 68,252 shares; 2021Q3: 68,802 shares; 2021Q4: 68,541 shares; 2022Q1: 68,696 shares 68,696$22.4M1.95%+155Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 101,300 shares; 2020Q3: 108,752 shares; 2020Q4: 109,674 shares; 2021Q1: 111,272 shares; 2021Q2: 110,231 shares; 2021Q3: 112,129 shares; 2021Q4: 113,864 shares; 2022Q1: 113,627 shares 113,627$21.2M1.86%-237Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,176 shares; 2020Q3: 15,736 shares; 2020Q4: 15,743 shares; 2021Q1: 17,413 shares; 2021Q2: 18,189 shares; 2021Q3: 72,742 shares; 2021Q4: 73,285 shares; 2022Q1: 76,930 shares 76,930$21M1.83%+3,645Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,430 shares; 2020Q3: 8,430 shares; 2020Q4: 7,430 shares; 2021Q1: 162,688 shares; 2021Q2: 164,976 shares; 2021Q3: 168,877 shares; 2021Q4: 166,026 shares; 2022Q1: 164,240 shares 164,240$20.8M1.82%-1,786Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 86,961 shares; 2020Q3: 91,307 shares; 2020Q4: 91,831 shares; 2021Q1: 94,693 shares; 2021Q2: 95,710 shares; 2021Q3: 97,967 shares; 2021Q4: 96,240 shares; 2022Q1: 98,106 shares 98,106$19.1M1.67%+1,866Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 73,704 shares; 2020Q3: 76,177 shares; 2020Q4: 75,827 shares; 2021Q1: 75,827 shares; 2021Q2: 75,827 shares; 2021Q3: 75,300 shares; 2021Q4: 75,266 shares; 2022Q1: 75,027 shares 75,027$18.8M1.64%-239Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66,878 shares; 2020Q3: 69,526 shares; 2020Q4: 70,766 shares; 2021Q1: 71,539 shares; 2021Q2: 70,614 shares; 2021Q3: 71,469 shares; 2021Q4: 71,067 shares; 2022Q1: 72,519 shares 72,519$18.2M1.59%+1,452Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 120,236 shares; 2020Q3: 133,158 shares; 2020Q4: 145,471 shares; 2021Q1: 166,409 shares; 2021Q2: 169,198 shares; 2021Q3: 177,892 shares; 2021Q4: 181,685 shares; 2022Q1: 182,205 shares 182,205$18.1M1.58%+520Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,208 shares; 2020Q3: 35,163 shares; 2020Q4: 37,725 shares; 2021Q1: 39,422 shares; 2021Q2: 39,442 shares; 2021Q3: 40,469 shares; 2021Q4: 40,276 shares; 2022Q1: 43,432 shares 43,432$17.8M1.56%+3,156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,332 shares; 2020Q3: 69,562 shares; 2020Q4: 74,147 shares; 2021Q1: 95,929 shares; 2021Q2: 100,384 shares; 2021Q3: 100,374 shares; 2021Q4: 98,102 shares; 2022Q1: 111,801 shares 111,801$17.1M1.49%+13,699Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 111,499 shares; 2020Q3: 116,395 shares; 2020Q4: 114,812 shares; 2021Q1: 106,302 shares; 2021Q2: 107,296 shares; 2021Q3: 111,779 shares; 2021Q4: 116,698 shares; 2022Q1: 122,150 shares 122,150$16.8M1.46%+5,452Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 142 shares; 2020Q3: 31,088 shares; 2020Q4: 35,547 shares; 2021Q1: 64,165 shares; 2021Q2: 64,115 shares; 2021Q3: 67,441 shares; 2021Q4: 67,412 shares; 2022Q1: 70,956 shares 70,956$16.4M1.43%+3,544Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 295,778 shares 295,778$16.2M1.42%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,750 shares; 2020Q3: 45,079 shares; 2020Q4: 46,071 shares; 2021Q1: 48,097 shares; 2021Q2: 48,147 shares; 2021Q3: 49,253 shares; 2021Q4: 51,415 shares; 2022Q1: 54,641 shares 54,641$16.2M1.42%+3,226Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 529 shares; 2020Q3: 955 shares; 2020Q4: 954 shares; 2021Q1: 15,955 shares; 2021Q2: 16,643 shares; 2021Q3: 16,900 shares; 2021Q4: 30,371 shares; 2022Q1: 31,639 shares 31,639$16.1M1.41%+1,268Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 219,379 shares; 2021Q2: 219,379 shares; 2021Q3: 219,379 shares; 2021Q4: 219,379 shares; 2022Q1: 219,379 shares 219,379$16M1.4%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 260 shares; 2020Q3: 2,035 shares; 2020Q4: 2,048 shares; 2021Q1: 2,035 shares; 2021Q2: 2,035 shares; 2021Q3: 1,835 shares; 2021Q4: 1,835 shares; 2022Q1: 192,512 shares 192,512$15.7M1.37%+190,677Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,843 shares; 2021Q2: 2,942 shares; 2021Q3: 3,217 shares; 2021Q4: 6,151 shares; 2022Q1: 6,614 shares 6,614$15.5M1.36%+463Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,160 shares; 2020Q3: 53,976 shares; 2020Q4: 55,723 shares; 2021Q1: 60,090 shares; 2021Q2: 59,911 shares; 2021Q3: 61,984 shares; 2021Q4: 82,193 shares; 2022Q1: 86,836 shares 86,836$15.1M1.32%+4,643Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 119,809 shares; 2020Q3: 122,366 shares; 2020Q4: 124,365 shares; 2021Q1: 113,243 shares; 2021Q2: 110,483 shares; 2021Q3: 112,781 shares; 2021Q4: 118,071 shares; 2022Q1: 129,539 shares 129,539$15M1.31%+11,468Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,835 shares; 2020Q3: 31,557 shares; 2020Q4: 131,453 shares; 2021Q1: 147,810 shares; 2021Q2: 157,794 shares; 2021Q3: 163,583 shares; 2021Q4: 164,394 shares; 2022Q1: 172,784 shares 172,784$14.6M1.28%+8,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 90,075 shares; 2020Q3: 94,976 shares; 2020Q4: 98,215 shares; 2021Q1: 100,158 shares; 2021Q2: 100,087 shares; 2021Q3: 103,646 shares; 2021Q4: 103,224 shares; 2022Q1: 106,691 shares 106,691$14.5M1.27%+3,467Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,179 shares; 2020Q3: 82,866 shares; 2020Q4: 85,654 shares; 2021Q1: 89,957 shares; 2021Q2: 90,207 shares; 2021Q3: 89,951 shares; 2021Q4: 87,486 shares; 2022Q1: 90,784 shares 90,784$14.4M1.26%+3,298Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,119 shares; 2020Q3: 54,698 shares; 2020Q4: 55,397 shares; 2021Q1: 55,319 shares; 2021Q2: 55,253 shares; 2021Q3: 57,229 shares; 2021Q4: 56,868 shares; 2022Q1: 58,111 shares 58,111$14.4M1.25%+1,243Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,852 shares; 2020Q3: 70,516 shares; 2020Q4: 69,702 shares; 2021Q1: 70,318 shares; 2021Q2: 69,695 shares; 2021Q3: 65,312 shares; 2021Q4: 61,896 shares; 2022Q1: 62,674 shares 62,674$14.3M1.25%+778Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,373 shares; 2020Q3: 74,352 shares; 2020Q4: 75,789 shares; 2021Q1: 79,893 shares; 2021Q2: 80,803 shares; 2021Q3: 81,743 shares; 2021Q4: 80,519 shares; 2022Q1: 82,288 shares 82,288$13.8M1.2%+1,769Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57,612 shares; 2020Q3: 59,332 shares; 2020Q4: 59,189 shares; 2021Q1: 59,429 shares; 2021Q2: 58,174 shares; 2021Q3: 44,817 shares; 2021Q4: 46,809 shares; 2022Q1: 48,448 shares 48,448$13.8M1.2%+1,639Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,129 shares; 2020Q3: 46,411 shares; 2020Q4: 48,857 shares; 2021Q1: 51,581 shares; 2021Q2: 51,150 shares; 2021Q3: 53,742 shares; 2021Q4: 57,266 shares; 2022Q1: 60,393 shares 60,393$13.4M1.17%+3,127Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,931 shares; 2022Q1: 45,014 shares 45,014$12.8M1.12%+3,083Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 94,772 shares; 2020Q3: 94,772 shares; 2020Q4: 94,772 shares; 2021Q1: 94,772 shares; 2021Q2: 94,772 shares; 2021Q3: 94,772 shares; 2021Q4: 94,772 shares; 2022Q1: 94,645 shares 94,645$12.6M1.1%-127Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,405 shares; 2020Q3: 64,456 shares; 2020Q4: 64,044 shares; 2021Q1: 66,546 shares; 2021Q2: 66,002 shares; 2021Q3: 67,096 shares; 2021Q4: 69,646 shares; 2022Q1: 67,830 shares 67,830$12.5M1.09%-1,816Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,756 shares; 2020Q3: 63,094 shares; 2020Q4: 59,969 shares; 2021Q1: 62,054 shares; 2021Q2: 63,332 shares; 2021Q3: 67,473 shares; 2021Q4: 74,386 shares; 2022Q1: 76,177 shares 76,177$12.4M1.08%+1,791Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 57,446 shares; 2020Q4: 93,686 shares; 2021Q1: 141,873 shares; 2021Q2: 253,246 shares; 2021Q3: 272,402 shares; 2021Q4: 263,819 shares; 2022Q1: 273,517 shares 273,517$12M1.04%+9,698
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,596 shares; 2020Q3: 3,624 shares; 2020Q4: 48,159 shares; 2021Q1: 64,668 shares; 2021Q2: 68,931 shares; 2021Q3: 74,853 shares; 2021Q4: 124,200 shares; 2022Q1: 127,488 shares 127,488$11.1M0.97%+3,288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,179 shares; 2020Q3: 17,321 shares; 2020Q4: 12,071 shares; 2021Q1: 13,444 shares; 2021Q2: 15,675 shares; 2021Q3: 201,978 shares; 2021Q4: 248,594 shares; 2022Q1: 262,091 shares 262,091$10.8M0.94%+13,497Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 63,628 shares; 2020Q3: 68,103 shares; 2020Q4: 72,676 shares; 2021Q1: 78,779 shares; 2021Q2: 80,447 shares; 2021Q3: 84,175 shares; 2021Q4: 90,948 shares; 2022Q1: 96,762 shares 96,762$10.7M0.94%+5,814Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,242 shares; 2020Q3: 34,981 shares; 2020Q4: 36,060 shares; 2021Q1: 42,776 shares; 2021Q2: 43,450 shares; 2021Q3: 44,604 shares; 2021Q4: 43,464 shares; 2022Q1: 45,096 shares 45,096$10.3M0.9%+1,632Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 58,812 shares; 2020Q3: 57,595 shares; 2020Q4: 110,254 shares; 2021Q1: 100,167 shares; 2021Q2: 99,980 shares; 2021Q3: 99,490 shares; 2021Q4: 89,409 shares; 2022Q1: 88,825 shares 88,825$9.74M0.85%-584Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 162,763 shares; 2020Q3: 164,880 shares; 2020Q4: 166,766 shares; 2021Q1: 182,910 shares; 2021Q2: 201,872 shares; 2021Q3: 215,702 shares; 2021Q4: 215,300 shares; 2022Q1: 207,637 shares 207,637$9.72M0.85%-7,663Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,859 shares; 2020Q3: 24,676 shares; 2020Q4: 24,812 shares; 2021Q1: 25,768 shares; 2021Q2: 25,780 shares; 2021Q3: 25,954 shares; 2021Q4: 22,587 shares; 2022Q1: 23,355 shares 23,355$9.7M0.85%+768Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 52 shares; 2021Q2: 17,603 shares; 2021Q3: 19,741 shares; 2021Q4: 22,934 shares; 2022Q1: 24,294 shares 24,294$9.67M0.84%+1,360Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 77,702 shares; 2020Q3: 77,702 shares; 2020Q4: 87,298 shares; 2021Q1: 100,670 shares; 2021Q2: 140,741 shares; 2021Q3: 166,218 shares; 2021Q4: 176,708 shares; 2022Q1: 190,146 shares 190,146$8.55M0.75%+13,438Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,991 shares; 2020Q3: 54,657 shares; 2020Q4: 58,271 shares; 2021Q1: 59,938 shares; 2021Q2: 40,378 shares; 2021Q3: 40,995 shares; 2021Q4: 43,394 shares; 2022Q1: 43,193 shares 43,193$7.54M0.66%-201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,453 shares; 2020Q3: 32,663 shares; 2020Q4: 33,163 shares; 2021Q1: 39,442 shares; 2021Q2: 42,073 shares; 2021Q3: 44,358 shares; 2021Q4: 46,315 shares; 2022Q1: 48,920 shares 48,920$7.47M0.65%+2,605Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,169 shares; 2020Q3: 11,065 shares; 2020Q4: 14,117 shares; 2021Q1: 14,546 shares; 2021Q2: 15,712 shares; 2021Q3: 16,348 shares; 2021Q4: 22,309 shares; 2022Q1: 67,801 shares 67,801$7.31M0.64%+45,492Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,991 shares; 2020Q3: 30,652 shares; 2020Q4: 24,699 shares; 2021Q1: 139,008 shares; 2021Q2: 167,672 shares; 2021Q3: 205,771 shares; 2021Q4: 325,015 shares; 2022Q1: 337,790 shares 337,790$7.23M0.63%+12,775Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 50,999 shares; 2020Q4: 56,286 shares; 2021Q1: 57,468 shares; 2021Q2: 59,127 shares; 2021Q3: 61,232 shares; 2021Q4: 44,872 shares; 2022Q1: 49,514 shares 49,514$7.18M0.63%+4,642Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,973 shares; 2022Q1: 151,307 shares 151,307$7.18M0.63%+10,334Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,336 shares; 2020Q3: 17,256 shares; 2020Q4: 20,407 shares; 2021Q1: 24,398 shares; 2021Q2: 25,150 shares; 2021Q3: 24,460 shares; 2021Q4: 25,946 shares; 2022Q1: 25,803 shares 25,803$6.92M0.6%-143Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,073 shares; 2020Q3: 17,722 shares; 2020Q4: 41,112 shares; 2021Q1: 42,099 shares; 2021Q2: 42,406 shares; 2021Q3: 48,140 shares; 2021Q4: 46,346 shares; 2022Q1: 47,129 shares 47,129$6.68M0.58%+783Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,714 shares; 2020Q3: 20,294 shares; 2020Q4: 20,895 shares; 2021Q1: 25,572 shares; 2021Q2: 26,270 shares; 2021Q3: 29,686 shares; 2021Q4: 27,945 shares; 2022Q1: 27,955 shares 27,955$6.44M0.56%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 168 shares; 2020Q3: 1,095 shares; 2020Q4: 5,852 shares; 2021Q1: 6,037 shares; 2021Q2: 6,037 shares; 2021Q3: 6,096 shares; 2021Q4: 5,794 shares; 2022Q1: 5,827 shares 5,827$6.28M0.55%+33Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 272,898 shares; 2020Q3: 275,061 shares; 2020Q4: 273,970 shares; 2021Q1: 252,514 shares; 2021Q2: 248,606 shares; 2021Q3: 248,708 shares; 2021Q4: 229,891 shares; 2022Q1: 233,999 shares 233,999$6.04M0.53%+4,108Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 240,445 shares; 2020Q3: 242,240 shares; 2020Q4: 241,310 shares; 2021Q1: 240,469 shares; 2021Q2: 231,987 shares; 2021Q3: 231,651 shares; 2021Q4: 227,806 shares; 2022Q1: 225,583 shares 225,583$5.45M0.48%-2,223Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 204,101 shares; 2020Q3: 237,693 shares; 2020Q4: 265,051 shares; 2021Q1: 196,725 shares; 2021Q2: 201,972 shares; 2021Q3: 229,223 shares; 2021Q4: 264,617 shares; 2022Q1: 287,129 shares 287,129$5.43M0.47%+22,512Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$5.29M0.46%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,057 shares; 2020Q3: 116,879 shares; 2020Q4: 269,277 shares; 2021Q1: 299,305 shares; 2021Q2: 171,690 shares; 2021Q3: 146,007 shares; 2021Q4: 84,702 shares; 2022Q1: 64,514 shares 64,514$5.03M0.44%-20,188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,425 shares; 2020Q3: 14,368 shares; 2020Q4: 14,684 shares; 2021Q1: 13,631 shares; 2021Q2: 13,356 shares; 2021Q3: 13,654 shares; 2021Q4: 13,628 shares; 2022Q1: 13,600 shares 13,600$4.8M0.42%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,468 shares; 2020Q3: 1,723 shares; 2020Q4: 1,679 shares; 2021Q1: 1,752 shares; 2021Q2: 1,677 shares; 2021Q3: 1,506 shares; 2021Q4: 1,529 shares; 2022Q1: 1,539 shares 1,539$4.3M0.38%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 65,514 shares; 2020Q3: 66,619 shares; 2020Q4: 66,207 shares; 2021Q1: 64,929 shares; 2021Q2: 66,986 shares; 2021Q3: 66,921 shares; 2021Q4: 67,391 shares; 2022Q1: 67,583 shares 67,583$4.19M0.37%+192Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 250,053 shares; 2020Q3: 250,053 shares; 2020Q4: 250,053 shares; 2021Q1: 285,053 shares; 2021Q2: 285,053 shares; 2021Q3: 285,053 shares; 2021Q4: 285,053 shares; 2022Q1: 285,053 shares 285,053$4.06M0.35%0
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 72,357 shares; 2020Q3: 69,090 shares; 2020Q4: 77,883 shares; 2021Q1: 70,661 shares; 2021Q2: 70,547 shares; 2021Q3: 71,119 shares; 2021Q4: 74,137 shares; 2022Q1: 72,096 shares 72,096$3.84M0.34%-2,041Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 45,358 shares; 2020Q3: 44,655 shares; 2020Q4: 44,058 shares; 2021Q1: 33,998 shares; 2021Q2: 33,949 shares; 2021Q3: 33,865 shares; 2021Q4: 30,147 shares; 2022Q1: 29,668 shares 29,668$3.33M0.29%-479Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 152,735 shares; 2020Q3: 152,750 shares; 2020Q4: 160,303 shares; 2021Q1: 31,004 shares; 2021Q2: 29,968 shares; 2021Q3: 29,968 shares; 2021Q4: 29,209 shares; 2022Q1: 29,332 shares 29,332$2.97M0.26%+123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,934 shares; 2020Q3: 8,920 shares; 2020Q4: 8,872 shares; 2021Q1: 8,935 shares; 2021Q2: 8,774 shares; 2021Q3: 8,958 shares; 2021Q4: 7,224 shares; 2022Q1: 7,305 shares 7,305$2.65M0.23%+81Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 164 shares; 2021Q1: 150 shares; 2021Q2: 127 shares; 2021Q3: 395 shares; 2021Q4: 10,858 shares; 2022Q1: 11,258 shares 11,258$2.56M0.22%+400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,506 shares; 2020Q3: 10,506 shares; 2020Q4: 10,506 shares; 2021Q1: 10,506 shares; 2021Q2: 10,506 shares; 2021Q3: 10,506 shares; 2021Q4: 10,506 shares; 2022Q1: 10,506 shares 10,506$2.54M0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,865 shares; 2020Q3: 10,640 shares; 2020Q4: 7,738 shares; 2021Q1: 7,718 shares; 2021Q2: 8,205 shares; 2021Q3: 8,525 shares; 2021Q4: 8,472 shares; 2022Q1: 8,458 shares 8,458$2.53M0.22%-14Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 378,888 shares; 2020Q3: 348,756 shares; 2020Q4: 320,450 shares; 2021Q1: 270,846 shares; 2021Q2: 269,918 shares; 2021Q3: 264,498 shares; 2021Q4: 224,496 shares; 2022Q1: 224,836 shares 224,836$2.52M0.22%+340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,043 shares; 2020Q3: 25,814 shares; 2020Q4: 24,840 shares; 2021Q1: 24,253 shares; 2021Q2: 24,329 shares; 2021Q3: 24,837 shares; 2021Q4: 24,838 shares; 2022Q1: 23,839 shares 23,839$2.24M0.2%-999Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,707 shares; 2020Q3: 16,405 shares; 2020Q4: 16,405 shares; 2021Q1: 16,405 shares; 2021Q2: 16,405 shares; 2021Q3: 16,405 shares; 2021Q4: 16,405 shares; 2022Q1: 16,214 shares 16,214$2.21M0.19%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,284 shares; 2020Q3: 10,654 shares; 2020Q4: 10,461 shares; 2021Q1: 10,556 shares; 2021Q2: 11,073 shares; 2021Q3: 12,322 shares; 2021Q4: 11,963 shares; 2022Q1: 11,727 shares 11,727$2.08M0.18%-236Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,800 shares; 2021Q4: 26,311 shares; 2022Q1: 27,983 shares 27,983$2.01M0.18%+1,672Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,870 shares; 2020Q3: 29,972 shares; 2020Q4: 27,953 shares; 2021Q1: 26,910 shares; 2021Q2: 27,387 shares; 2021Q3: 27,872 shares; 2021Q4: 29,849 shares; 2022Q1: 29,997 shares 29,997$1.88M0.16%+148Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,763 shares; 2020Q3: 42,763 shares; 2020Q4: 42,763 shares; 2021Q1: 42,763 shares; 2021Q2: 42,763 shares; 2021Q3: 43,066 shares; 2021Q4: 43,066 shares; 2022Q1: 43,066 shares 43,066$1.84M0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,569 shares; 2020Q3: 9,033 shares; 2020Q4: 9,000 shares; 2021Q1: 6,149 shares; 2021Q2: 6,783 shares; 2021Q3: 7,438 shares; 2021Q4: 8,059 shares; 2022Q1: 10,609 shares 10,609$1.72M0.15%+2,550Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,074 shares; 2020Q3: 5,998 shares; 2020Q4: 5,981 shares; 2021Q1: 5,972 shares; 2021Q2: 6,089 shares; 2021Q3: 6,089 shares; 2021Q4: 6,089 shares; 2022Q1: 6,137 shares 6,137$1.68M0.15%+48Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,273 shares; 2020Q3: 39,983 shares; 2020Q4: 39,193 shares; 2021Q1: 45,786 shares; 2021Q2: 44,235 shares; 2021Q3: 44,711 shares; 2021Q4: 45,449 shares; 2022Q1: 35,889 shares 35,889$1.66M0.14%-9,560Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,224 shares; 2020Q3: 11,036 shares; 2020Q4: 9,555 shares; 2021Q1: 6,275 shares; 2021Q2: 6,251 shares; 2021Q3: 6,322 shares; 2021Q4: 7,255 shares; 2022Q1: 7,252 shares 7,252$1.61M0.14%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,157 shares; 2020Q3: 12,830 shares; 2020Q4: 12,642 shares; 2021Q1: 8,614 shares; 2021Q2: 9,822 shares; 2021Q3: 10,221 shares; 2021Q4: 11,595 shares; 2022Q1: 13,359 shares 13,359$1.58M0.14%+1,764Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,221 shares; 2020Q3: 4,953 shares; 2020Q4: 2,606 shares; 2021Q1: 2,331 shares; 2021Q2: 2,469 shares; 2021Q3: 3,249 shares; 2021Q4: 3,490 shares; 2022Q1: 3,412 shares 3,412$1.54M0.13%-78Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,139 shares; 2020Q3: 5,080 shares; 2020Q4: 4,577 shares; 2021Q1: 3,829 shares; 2021Q2: 3,829 shares; 2021Q3: 3,832 shares; 2021Q4: 3,050 shares; 2022Q1: 3,051 shares 3,051$1.5M0.13%+1Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,960 shares; 2020Q3: 13,410 shares; 2020Q4: 14,860 shares; 2021Q1: 14,860 shares; 2021Q2: 15,752 shares; 2021Q3: 16,502 shares; 2021Q4: 16,652 shares; 2022Q1: 16,312 shares 16,312$1.36M0.12%-340Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,498 shares; 2020Q3: 8,748 shares; 2020Q4: 8,748 shares; 2021Q1: 8,598 shares; 2021Q2: 8,598 shares; 2021Q3: 8,598 shares; 2021Q4: 8,333 shares; 2022Q1: 8,333 shares 8,333$1.32M0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 32,073 shares; 2020Q3: 29,359 shares; 2020Q4: 29,736 shares; 2021Q1: 26,589 shares; 2021Q2: 25,770 shares; 2021Q3: 26,474 shares; 2021Q4: 26,402 shares; 2022Q1: 25,205 shares 25,205$1.32M0.11%-1,197Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,600 shares; 2021Q1: 4,600 shares; 2021Q2: 18,400 shares; 2021Q3: 18,400 shares; 2021Q4: 18,400 shares; 2022Q1: 18,400 shares 18,400$1.31M0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,235 shares; 2020Q3: 1,752 shares; 2020Q4: 1,752 shares; 2021Q1: 1,748 shares; 2021Q2: 1,953 shares; 2021Q3: 1,948 shares; 2021Q4: 1,928 shares; 2022Q1: 1,910 shares 1,910$1.29M0.11%-18Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 222 shares; 2021Q1: 8,999 shares; 2021Q2: 9,408 shares; 2021Q3: 9,836 shares; 2021Q4: 19,394 shares; 2022Q1: 19,591 shares 19,591$1.24M0.11%+197Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,119 shares; 2020Q3: 2,294 shares; 2020Q4: 2,096 shares; 2021Q1: 2,137 shares; 2021Q2: 2,137 shares; 2021Q3: 2,137 shares; 2021Q4: 3,005 shares; 2022Q1: 2,687 shares 2,687$1.22M0.11%-318Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 777 shares; 2020Q3: 1,077 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 2,341 shares; 2021Q3: 3,307 shares; 2021Q4: 3,762 shares; 2022Q1: 6,669 shares 6,669$1.21M0.11%+2,907Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,863 shares; 2020Q3: 20,165 shares; 2020Q4: 20,631 shares; 2021Q1: 23,313 shares; 2021Q2: 22,212 shares; 2021Q3: 22,667 shares; 2021Q4: 22,969 shares; 2022Q1: 23,612 shares 23,612$1.2M0.11%+643Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,641 shares; 2020Q3: 3,641 shares; 2020Q4: 4,317 shares; 2021Q1: 4,419 shares; 2021Q2: 4,864 shares; 2021Q3: 4,127 shares; 2021Q4: 4,127 shares; 2022Q1: 4,113 shares 4,113$1.17M0.1%-14Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,795 shares; 2020Q3: 2,795 shares; 2020Q4: 2,622 shares; 2021Q1: 2,589 shares; 2021Q2: 2,539 shares; 2021Q3: 2,563 shares; 2021Q4: 2,574 shares; 2022Q1: 2,574 shares 2,574$1.06M0.09%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,560 shares; 2020Q3: 71,560 shares; 2020Q4: 70,848 shares; 2021Q1: 70,848 shares; 2021Q2: 70,348 shares; 2021Q3: 70,348 shares; 2021Q4: 70,348 shares; 2022Q1: 69,848 shares 69,848$1.04M0.09%-500
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,327 shares; 2020Q3: 57,327 shares; 2020Q4: 50,406 shares; 2021Q1: 44,927 shares; 2021Q2: 45,885 shares; 2021Q3: 46,021 shares; 2021Q4: 48,561 shares; 2022Q1: 45,587 shares 45,587$992K0.09%-2,974Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,884 shares; 2020Q3: 13,184 shares; 2020Q4: 9,833 shares; 2021Q1: 10,142 shares; 2021Q2: 9,740 shares; 2021Q3: 10,797 shares; 2021Q4: 11,528 shares; 2022Q1: 11,710 shares 11,710$961K0.08%+182Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 8,457 shares; 2021Q3: 8,457 shares; 2021Q4: 8,457 shares; 2022Q1: 8,457 shares 8,457$894K0.08%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,524 shares; 2021Q3: 11,524 shares; 2021Q4: 11,524 shares; 2022Q1: 11,524 shares 11,524$874K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,143 shares; 2020Q3: 2,971 shares; 2020Q4: 3,195 shares; 2021Q1: 3,496 shares; 2021Q2: 3,496 shares; 2021Q3: 3,496 shares; 2021Q4: 4,366 shares; 2022Q1: 4,135 shares 4,135$849K0.07%-231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 576 shares; 2020Q3: 1,392 shares; 2020Q4: 917 shares; 2021Q1: 1,083 shares; 2021Q2: 1,253 shares; 2021Q3: 1,188 shares; 2021Q4: 1,294 shares; 2022Q1: 1,410 shares 1,410$812K0.07%+116Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 288 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 1,569 shares; 2021Q4: 1,569 shares; 2022Q1: 10,623 shares 10,623$812K0.07%+9,054Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,225 shares; 2020Q3: 12,818 shares; 2020Q4: 11,022 shares; 2021Q1: 11,501 shares; 2021Q2: 11,501 shares; 2021Q3: 11,438 shares; 2021Q4: 11,222 shares; 2022Q1: 10,878 shares 10,878$801K0.07%-344Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,909 shares; 2020Q3: 20,909 shares; 2020Q4: 20,409 shares; 2021Q1: 20,409 shares; 2021Q2: 20,409 shares; 2021Q3: 20,409 shares; 2021Q4: 19,659 shares; 2022Q1: 19,659 shares 19,659$764K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 797 shares; 2020Q3: 2,495 shares; 2020Q4: 2,495 shares; 2021Q1: 8,268 shares; 2021Q2: 8,277 shares; 2021Q3: 8,465 shares; 2021Q4: 7,083 shares; 2022Q1: 7,409 shares 7,409$763K0.07%+326Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,438 shares; 2020Q3: 5,547 shares; 2020Q4: 5,591 shares; 2021Q1: 5,482 shares; 2021Q2: 5,482 shares; 2021Q3: 5,427 shares; 2021Q4: 5,868 shares; 2022Q1: 5,663 shares 5,663$762K0.07%-205Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,806 shares; 2020Q3: 9,807 shares; 2020Q4: 9,808 shares; 2021Q1: 9,809 shares; 2021Q2: 9,810 shares; 2021Q3: 10,391 shares; 2021Q4: 10,009 shares; 2022Q1: 10,010 shares 10,010$759K0.07%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,235 shares; 2020Q3: 6,235 shares; 2020Q4: 11,485 shares; 2021Q1: 15,735 shares; 2021Q2: 55,746 shares; 2021Q3: 17,496 shares; 2021Q4: 20,196 shares; 2022Q1: 20,196 shares 20,196$736K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,990 shares; 2020Q3: 11,024 shares; 2020Q4: 11,192 shares; 2021Q1: 4,592 shares; 2021Q2: 4,592 shares; 2021Q3: 4,582 shares; 2021Q4: 4,549 shares; 2022Q1: 4,506 shares 4,506$731K0.06%-43Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 238,585 shares; 2020Q3: 246,913 shares; 2020Q4: 255,909 shares; 2021Q1: 12,517 shares; 2021Q2: 13,830 shares; 2021Q3: 13,935 shares; 2021Q4: 14,152 shares; 2022Q1: 14,089 shares 14,089$729K0.06%-63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,957 shares; 2020Q3: 7,171 shares; 2020Q4: 6,892 shares; 2021Q1: 7,245 shares; 2021Q2: 7,274 shares; 2021Q3: 8,786 shares; 2021Q4: 9,211 shares; 2022Q1: 8,787 shares 8,787$726K0.06%-424Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,234 shares; 2020Q3: 15,899 shares; 2020Q4: 15,135 shares; 2021Q1: 19,308 shares; 2021Q2: 16,352 shares; 2021Q3: 16,102 shares; 2021Q4: 16,102 shares; 2022Q1: 15,877 shares 15,877$717K0.06%-225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,729 shares; 2020Q3: 1,902 shares; 2020Q4: 1,896 shares; 2021Q1: 1,929 shares; 2021Q2: 2,029 shares; 2021Q3: 2,333 shares; 2021Q4: 2,442 shares; 2022Q1: 2,288 shares 2,288$655K0.06%-154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,139 shares; 2020Q3: 3,529 shares; 2020Q4: 3,955 shares; 2021Q1: 4,058 shares; 2021Q2: 4,165 shares; 2021Q3: 4,266 shares; 2021Q4: 4,496 shares; 2022Q1: 4,375 shares 4,375$652K0.06%-121Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,417 shares; 2020Q3: 12,292 shares; 2020Q4: 12,292 shares; 2021Q1: 12,445 shares; 2021Q2: 12,445 shares; 2021Q3: 12,445 shares; 2021Q4: 11,458 shares; 2022Q1: 11,520 shares 11,520$652K0.06%+62
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,507 shares; 2020Q3: 5,557 shares; 2020Q4: 5,637 shares; 2021Q1: 5,557 shares; 2021Q2: 5,565 shares; 2021Q3: 5,565 shares; 2021Q4: 5,823 shares; 2022Q1: 5,818 shares 5,818$650K0.06%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,000 shares; 2020Q3: 3,850 shares; 2020Q4: 3,866 shares; 2021Q1: 3,800 shares; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares; 2021Q4: 3,212 shares; 2022Q1: 3,200 shares 3,200$647K0.06%-12Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,230 shares; 2020Q3: 1,230 shares; 2020Q4: 1,230 shares; 2021Q1: 1,230 shares; 2021Q2: 1,230 shares; 2021Q3: 1,630 shares; 2021Q4: 6,696 shares; 2022Q1: 7,094 shares 7,094$625K0.05%+398Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 983 shares; 2020Q3: 983 shares; 2020Q4: 801 shares; 2021Q1: 900 shares; 2021Q2: 928 shares; 2021Q3: 963 shares; 2021Q4: 1,104 shares; 2022Q1: 974 shares 974$613K0.05%-130Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,618 shares; 2020Q3: 3,496 shares; 2020Q4: 3,496 shares; 2021Q1: 3,722 shares; 2021Q2: 3,294 shares; 2021Q3: 3,044 shares; 2021Q4: 3,065 shares; 2022Q1: 3,044 shares 3,044$563K0.05%-21Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,597 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,500 shares; 2021Q2: 3,511 shares; 2021Q3: 3,500 shares; 2021Q4: 3,703 shares; 2022Q1: 3,703 shares 3,703$559K0.05%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 945,000 shares; 2020Q3: 945,000 shares; 2020Q4: 945,000 shares; 2021Q1: 945,000 shares; 2021Q2: 825,330 shares; 2021Q3: 820,330 shares; 2021Q4: 820,330 shares; 2022Q1: 820,330 shares 820,330$550K0.05%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,621 shares; 2020Q3: 16,164 shares; 2020Q4: 14,325 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares; 2021Q3: 13,825 shares; 2021Q4: 15,075 shares; 2022Q1: 15,659 shares 15,659$523K0.05%+584Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,786 shares; 2020Q3: 1,654 shares; 2020Q4: 1,666 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares; 2021Q3: 1,791 shares; 2021Q4: 1,729 shares; 2022Q1: 1,734 shares 1,734$509K0.04%+5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,915 shares; 2020Q3: 3,915 shares; 2020Q4: 3,915 shares; 2021Q1: 3,915 shares; 2021Q2: 3,915 shares; 2021Q3: 4,315 shares; 2021Q4: 4,315 shares; 2022Q1: 4,135 shares 4,135$509K0.04%-180Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 6,900 shares; 2021Q2: 7,029 shares; 2021Q3: 7,240 shares; 2021Q4: 5,653 shares; 2022Q1: 5,517 shares 5,517$499K0.04%-136Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,245 shares; 2020Q3: 2,744 shares; 2020Q4: 2,193 shares; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares; 2021Q3: 2,047 shares; 2021Q4: 2,133 shares; 2022Q1: 2,047 shares 2,047$495K0.04%-86Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,519 shares; 2021Q2: 4,527 shares; 2021Q3: 4,573 shares; 2021Q4: 4,860 shares; 2022Q1: 5,052 shares 5,052$472K0.04%+192Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,602 shares; 2020Q3: 69,031 shares; 2020Q4: 69,253 shares; 2021Q1: 69,094 shares; 2021Q2: 70,203 shares; 2021Q3: 73,078 shares; 2021Q4: 71,874 shares; 2022Q1: 4,200 shares 4,200$466K0.04%-67,674Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,559 shares; 2020Q3: 8,785 shares; 2020Q4: 8,478 shares; 2021Q1: 6,793 shares; 2021Q2: 6,013 shares; 2021Q3: 6,013 shares; 2021Q4: 6,013 shares; 2022Q1: 6,053 shares 6,053$459K0.04%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,381 shares; 2020Q3: 3,732 shares; 2020Q4: 2,305 shares; 2021Q1: 2,765 shares; 2021Q2: 2,842 shares; 2021Q3: 2,537 shares; 2021Q4: 2,570 shares; 2022Q1: 2,387 shares 2,387$457K0.04%-183Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,409 shares; 2021Q2: 9,494 shares; 2021Q3: 10,156 shares; 2021Q4: 10,744 shares; 2022Q1: 11,641 shares 11,641$454K0.04%+897Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 994 shares; 2021Q2: 1,013 shares; 2021Q3: 6,173 shares; 2021Q4: 6,748 shares; 2022Q1: 7,304 shares 7,304$445K0.04%+556Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,682 shares; 2020Q3: 3,684 shares; 2020Q4: 3,416 shares; 2021Q1: 2,294 shares; 2021Q2: 2,345 shares; 2021Q3: 2,975 shares; 2021Q4: 2,976 shares; 2022Q1: 2,976 shares 2,976$443K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,528 shares; 2021Q2: 1,528 shares; 2021Q3: 2,027 shares; 2021Q4: 2,427 shares; 2022Q1: 2,200 shares 2,200$430K0.04%-227Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,950 shares; 2020Q3: 10,950 shares; 2020Q4: 21,900 shares; 2021Q1: 21,900 shares; 2021Q2: 21,900 shares; 2021Q3: 21,900 shares; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares 3,800$389K0.03%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,254 shares; 2020Q3: 8,937 shares; 2020Q4: 5,958 shares; 2021Q1: 5,941 shares; 2021Q2: 5,942 shares; 2021Q3: 5,942 shares; 2021Q4: 5,742 shares; 2022Q1: 5,282 shares 5,282$389K0.03%-460Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 949 shares; 2020Q3: 949 shares; 2020Q4: 949 shares; 2021Q1: 949 shares; 2021Q2: 949 shares; 2021Q3: 1,301 shares; 2021Q4: 1,301 shares; 2022Q1: 1,301 shares 1,301$374K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,930 shares; 2020Q3: 12,930 shares; 2020Q4: 12,930 shares; 2021Q1: 11,880 shares; 2021Q2: 12,071 shares; 2021Q3: 12,074 shares; 2021Q4: 12,076 shares; 2022Q1: 12,578 shares 12,578$370K0.03%+502Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,350 shares; 2020Q3: 2,085 shares; 2020Q4: 2,151 shares; 2021Q1: 1,801 shares; 2021Q2: 1,801 shares; 2021Q3: 1,801 shares; 2021Q4: 1,939 shares; 2022Q1: 1,714 shares 1,714$368K0.03%-225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 937 shares; 2020Q3: 985 shares; 2020Q4: 991 shares; 2021Q1: 985 shares; 2021Q2: 949 shares; 2021Q3: 961 shares; 2021Q4: 1,009 shares; 2022Q1: 976 shares 976$366K0.03%-33Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,362 shares; 2020Q3: 9,316 shares; 2020Q4: 9,316 shares; 2021Q1: 9,316 shares; 2021Q2: 9,316 shares; 2021Q3: 9,316 shares; 2021Q4: 9,316 shares; 2022Q1: 9,316 shares 9,316$361K0.03%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,972 shares; 2020Q3: 3,587 shares; 2020Q4: 3,527 shares; 2021Q1: 3,427 shares; 2021Q2: 3,669 shares; 2021Q3: 3,669 shares; 2021Q4: 3,669 shares; 2022Q1: 3,793 shares 3,793$359K0.03%+124Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 745 shares; 2020Q3: 745 shares; 2020Q4: 745 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares; 2021Q4: 748 shares; 2022Q1: 745 shares 745$358K0.03%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,510 shares; 2020Q3: 4,510 shares; 2020Q4: 4,514 shares; 2021Q1: 4,460 shares; 2021Q2: 4,460 shares; 2021Q3: 4,460 shares; 2021Q4: 4,847 shares; 2022Q1: 4,847 shares 4,847$351K0.03%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 700 shares; 2021Q1: 756 shares; 2021Q2: 968 shares; 2021Q3: 1,035 shares; 2021Q4: 1,058 shares; 2022Q1: 1,100 shares 1,100$351K0.03%+42
CI FINL CORPCI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,068 shares 22,068$351K0.03%new
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,420 shares; 2020Q3: 3,419 shares; 2020Q4: 2,436 shares; 2021Q1: 2,436 shares; 2021Q2: 2,436 shares; 2021Q3: 2,836 shares; 2021Q4: 2,711 shares; 2022Q1: 2,705 shares 2,705$347K0.03%-6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,984 shares; 2020Q3: 2,984 shares; 2020Q4: 2,935 shares; 2021Q1: 3,351 shares; 2021Q2: 9,153 shares; 2021Q3: 9,153 shares; 2021Q4: 10,653 shares; 2022Q1: 9,252 shares 9,252$346K0.03%-1,401Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 287 shares; 2020Q3: 1,708 shares; 2020Q4: 1,521 shares; 2021Q1: 1,105 shares; 2021Q2: 1,498 shares; 2021Q3: 1,598 shares; 2021Q4: 1,570 shares; 2022Q1: 1,551 shares 1,551$345K0.03%-19Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 795 shares; 2021Q3: 2,495 shares; 2021Q4: 3,445 shares; 2022Q1: 3,445 shares 3,445$341K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,582 shares; 2020Q3: 1,655 shares; 2020Q4: 1,088 shares; 2021Q1: 1,055 shares; 2021Q2: 1,157 shares; 2021Q3: 1,422 shares; 2021Q4: 1,740 shares; 2022Q1: 1,592 shares 1,592$338K0.03%-148Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50,595 shares; 2020Q3: 53,303 shares; 2020Q4: 58,640 shares; 2021Q1: 63,182 shares; 2021Q2: 64,786 shares; 2021Q3: 74,766 shares; 2021Q4: 2,726 shares; 2022Q1: 2,425 shares 2,425$332K0.03%-301Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,189 shares; 2020Q3: 6,189 shares; 2020Q4: 5,189 shares; 2021Q1: 5,189 shares; 2021Q2: 5,189 shares; 2021Q3: 6,586 shares; 2021Q4: 7,118 shares; 2022Q1: 6,821 shares 6,821$328K0.03%-297Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,870 shares; 2020Q3: 4,178 shares; 2020Q4: 4,178 shares; 2021Q1: 4,080 shares; 2021Q2: 4,080 shares; 2021Q3: 4,280 shares; 2021Q4: 4,280 shares; 2022Q1: 4,280 shares 4,280$313K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 620 shares; 2020Q3: 692 shares; 2020Q4: 672 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 690 shares; 2021Q4: 836 shares; 2022Q1: 870 shares 870$311K0.03%+34Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 162,361 shares; 2021Q1: 169,601 shares; 2021Q2: 168,741 shares; 2021Q3: 171,538 shares; 2021Q4: 157,204 shares; 2022Q1: 6,829 shares 6,829$311K0.03%-150,375
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares; 2021Q1: 2,104 shares; 2021Q2: 2,104 shares; 2021Q3: 2,104 shares; 2021Q4: 2,104 shares; 2022Q1: 2,104 shares 2,104$302K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 143 shares; 2020Q3: 531 shares; 2020Q4: 531 shares; 2021Q1: 846 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 827 shares; 2022Q1: 723 shares 723$301K0.03%-104Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,930 shares; 2022Q1: 19,000 shares 19,000$296K0.03%-1,930Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,914 shares; 2021Q3: 2,214 shares; 2021Q4: 2,214 shares; 2022Q1: 2,214 shares 2,214$293K0.03%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,900 shares; 2021Q2: 8,150 shares; 2021Q3: 10,350 shares; 2021Q4: 12,450 shares; 2022Q1: 14,450 shares 14,450$287K0.03%+2,000
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 336 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,653 shares; 2022Q1: 4,099 shares 4,099$285K0.02%-1,554Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,060 shares; 2020Q3: 2,860 shares; 2020Q4: 2,860 shares; 2021Q1: 2,860 shares; 2021Q2: 2,860 shares; 2021Q3: 2,860 shares; 2021Q4: 2,860 shares; 2022Q1: 2,860 shares 2,860$284K0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 151 shares; 2020Q3: 1,151 shares; 2020Q4: 1,151 shares; 2021Q1: 2,651 shares; 2021Q2: 2,651 shares; 2021Q3: 2,651 shares; 2021Q4: 2,651 shares; 2022Q1: 2,689 shares 2,689$278K0.02%+38Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$276K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 250 shares; 2021Q2: 351 shares; 2021Q3: 346 shares; 2021Q4: 357 shares; 2022Q1: 361 shares 361$276K0.02%+4
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 502 shares; 2020Q3: 502 shares; 2020Q4: 977 shares; 2021Q1: 882 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 822 shares; 2022Q1: 792 shares 792$275K0.02%-30Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,586 shares; 2020Q3: 3,586 shares; 2020Q4: 3,622 shares; 2021Q1: 3,586 shares; 2021Q2: 5,267 shares; 2021Q3: 5,267 shares; 2021Q4: 5,646 shares; 2022Q1: 5,267 shares 5,267$269K0.02%-379Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 184,580 shares; 2020Q3: 187,870 shares; 2020Q4: 189,001 shares; 2021Q1: 192,052 shares; 2021Q2: 196,566 shares; 2021Q3: 203,327 shares; 2021Q4: 8,141 shares; 2022Q1: 5,291 shares 5,291$262K0.02%-2,850Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 277,575 shares; 2020Q3: 310,940 shares; 2020Q4: 340,030 shares; 2021Q1: 342,808 shares; 2021Q2: 339,070 shares; 2021Q3: 318,782 shares; 2021Q4: 9,945 shares; 2022Q1: 10,761 shares 10,761$254K0.02%+816Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,099 shares; 2021Q1: 1,292 shares; 2021Q2: 1,249 shares; 2021Q3: 1,218 shares; 2021Q4: 1,271 shares; 2022Q1: 1,184 shares 1,184$251K0.02%-87Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,400 shares; 2020Q3: 8,400 shares; 2020Q4: 7,150 shares; 2021Q1: 7,150 shares; 2021Q2: 7,150 shares; 2021Q3: 7,150 shares; 2021Q4: 7,150 shares; 2022Q1: 7,150 shares 7,150$246K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,136 shares; 2020Q3: 2,021 shares; 2020Q4: 2,447 shares; 2021Q1: 2,456 shares; 2021Q2: 2,456 shares; 2021Q3: 2,651 shares; 2021Q4: 2,837 shares; 2022Q1: 2,643 shares 2,643$240K0.02%-194Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,384 shares; 2020Q3: 20,673 shares; 2020Q4: 22,189 shares; 2021Q1: 891 shares; 2021Q2: 1,204 shares; 2021Q3: 891 shares; 2021Q4: 891 shares; 2022Q1: 903 shares 903$240K0.02%+12Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,437 shares; 2022Q1: 4,437 shares 4,437$236K0.02%-4,000Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 959 shares; 2020Q3: 1,788 shares; 2020Q4: 1,788 shares; 2021Q1: 788 shares; 2021Q2: 788 shares; 2021Q3: 1,788 shares; 2021Q4: 1,788 shares; 2022Q1: 3,576 shares 3,576$235K0.02%+1,788Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,733 shares; 2020Q3: 3,033 shares; 2020Q4: 3,433 shares; 2021Q1: 3,433 shares; 2021Q2: 3,433 shares; 2021Q3: 3,433 shares; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares 3,433$232K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 570 shares; 2020Q3: 1,270 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$231K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 3,000 shares 3,000$230K0.02%-1,000Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,239 shares; 2020Q3: 4,239 shares; 2020Q4: 6,237 shares; 2021Q1: 6,209 shares; 2021Q2: 6,209 shares; 2021Q3: 6,209 shares; 2021Q4: 24,450 shares; 2022Q1: 6,243 shares 6,243$229K0.02%-18,207Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,800 shares; 2020Q3: 4,800 shares; 2020Q4: 4,800 shares; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares; 2021Q4: 4,800 shares; 2022Q1: 4,800 shares 4,800$227K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,516 shares; 2020Q3: 3,733 shares; 2020Q4: 3,733 shares; 2021Q1: 3,641 shares; 2021Q2: 3,125 shares; 2021Q3: 3,125 shares; 2021Q4: 3,125 shares; 2022Q1: 2,625 shares 2,625$224K0.02%-500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,135 shares; 2020Q3: 1,156 shares; 2020Q4: 1,035 shares; 2021Q1: 1,035 shares; 2021Q2: 1,199 shares; 2021Q3: 1,199 shares; 2021Q4: 1,287 shares; 2022Q1: 1,260 shares 1,260$222K0.02%-27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 74 shares; 2021Q2: 324 shares; 2021Q3: 324 shares; 2021Q4: 474 shares; 2022Q1: 474 shares 474$216K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 335 shares; 2021Q2: 335 shares; 2021Q3: 435 shares; 2021Q4: 435 shares; 2022Q1: 435 shares 435$214K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,856 shares; 2022Q1: 2,763 shares 2,763$210K0.02%-93Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 976 shares; 2020Q3: 976 shares; 2020Q4: 976 shares; 2021Q1: 1,329 shares; 2021Q2: 1,329 shares; 2021Q3: 1,529 shares; 2021Q4: 1,545 shares; 2022Q1: 1,529 shares 1,529$209K0.02%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 398 shares; 2021Q3: 398 shares; 2021Q4: 398 shares; 2022Q1: 1,397 shares 1,397$206K0.02%+999Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 597 shares; 2020Q3: 747 shares; 2020Q4: 747 shares; 2021Q1: 747 shares; 2021Q2: 1,147 shares; 2021Q3: 1,147 shares; 2021Q4: 1,160 shares; 2022Q1: 734 shares 734$204K0.02%-426Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,172 shares; 2020Q3: 6,172 shares; 2020Q4: 6,172 shares; 2021Q1: 6,172 shares; 2021Q2: 6,172 shares; 2021Q3: 5,272 shares; 2021Q4: 5,639 shares; 2022Q1: 5,272 shares 5,272$202K0.02%-367Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 2,546 shares; 2022Q1: 2,546 shares 2,546$201K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 9,461 shares; 2020Q4: 9,461 shares; 2021Q1: 8,461 shares; 2021Q2: 8,461 shares; 2021Q3: 8,461 shares; 2021Q4: 8,461 shares; 2022Q1: 8,461 shares 8,461$199K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 455 shares; 2021Q1: 502 shares; 2021Q2: 857 shares; 2021Q3: 857 shares; 2021Q4: 905 shares; 2022Q1: 888 shares 888$198K0.02%-17Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,725 shares; 2020Q3: 5,225 shares; 2020Q4: 5,225 shares; 2021Q1: 5,225 shares; 2021Q2: 5,225 shares; 2021Q3: 5,225 shares; 2021Q4: 5,225 shares; 2022Q1: 5,345 shares 5,345$197K0.02%+120Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,399 shares; 2021Q3: 1,399 shares; 2021Q4: 1,399 shares; 2022Q1: 1,399 shares 1,399$196K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,852 shares; 2020Q3: 2,852 shares; 2020Q4: 2,250 shares; 2021Q1: 1,548 shares; 2021Q2: 1,551 shares; 2021Q3: 1,481 shares; 2021Q4: 1,481 shares; 2022Q1: 1,481 shares 1,481$195K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,940 shares; 2020Q3: 3,109 shares; 2020Q4: 3,840 shares; 2021Q1: 3,040 shares; 2021Q2: 2,940 shares; 2021Q3: 2,940 shares; 2021Q4: 2,940 shares; 2022Q1: 2,940 shares 2,940$195K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,062 shares; 2020Q3: 6,262 shares; 2020Q4: 2,454 shares; 2021Q1: 1,754 shares; 2021Q2: 1,894 shares; 2021Q3: 1,894 shares; 2021Q4: 2,394 shares; 2022Q1: 2,394 shares 2,394$186K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,324 shares; 2021Q3: 1,324 shares; 2021Q4: 1,324 shares; 2022Q1: 1,418 shares 1,418$186K0.02%+94Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,198 shares; 2020Q3: 1,198 shares; 2020Q4: 1,198 shares; 2021Q1: 1,399 shares; 2021Q2: 1,399 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares; 2022Q1: 1,398 shares 1,398$182K0.02%-201Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares; 2021Q3: 408 shares; 2021Q4: 408 shares; 2022Q1: 408 shares 408$177K0.02%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,330 shares; 2020Q3: 1,330 shares; 2020Q4: 1,282 shares; 2021Q1: 1,314 shares; 2021Q2: 1,321 shares; 2021Q3: 1,318 shares; 2021Q4: 1,298 shares; 2022Q1: 1,298 shares 1,298$176K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,240 shares; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,646 shares; 2021Q2: 2,040 shares; 2021Q3: 2,798 shares; 2021Q4: 2,793 shares; 2022Q1: 2,798 shares 2,798$174K0.02%+5Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,136 shares; 2020Q3: 1,036 shares; 2020Q4: 1,236 shares; 2021Q1: 1,236 shares; 2021Q2: 2,122 shares; 2021Q3: 2,122 shares; 2021Q4: 2,227 shares; 2022Q1: 2,227 shares 2,227$173K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: 193 shares; 2021Q1: 193 shares; 2021Q2: 193 shares; 2021Q3: 193 shares; 2021Q4: 1,086 shares; 2022Q1: 1,086 shares 1,086$171K0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,799 shares; 2020Q3: 1,799 shares; 2020Q4: 1,799 shares; 2021Q1: 1,799 shares; 2021Q2: 1,799 shares; 2021Q3: 1,799 shares; 2021Q4: 1,799 shares; 2022Q1: 1,799 shares 1,799$171K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,280 shares; 2020Q3: 1,280 shares; 2020Q4: 1,280 shares; 2021Q1: 1,280 shares; 2021Q2: 1,280 shares; 2021Q3: 1,705 shares; 2021Q4: 1,705 shares; 2022Q1: 1,705 shares 1,705$167K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,991 shares; 2020Q3: 44,759 shares; 2020Q4: 53,893 shares; 2021Q1: 57,454 shares; 2021Q2: 60,913 shares; 2021Q3: 3,755 shares; 2021Q4: 2,283 shares; 2022Q1: 1,515 shares 1,515$165K0.01%-768Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 794 shares; 2020Q3: 794 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,588 shares; 2021Q3: 1,588 shares; 2021Q4: 1,711 shares; 2022Q1: 1,588 shares 1,588$160K0.01%-123Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,458 shares; 2020Q3: 15,458 shares; 2020Q4: 15,458 shares; 2021Q1: 15,458 shares; 2021Q2: 15,458 shares; 2021Q3: 14,114 shares; 2021Q4: 14,114 shares; 2022Q1: 14,114 shares 14,114$160K0.01%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,501 shares; 2020Q3: 5,501 shares; 2020Q4: 5,501 shares; 2021Q1: 5,501 shares; 2021Q2: 5,501 shares; 2021Q3: 12,227 shares; 2021Q4: 12,227 shares; 2022Q1: 12,227 shares 12,227$159K0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 3,750 shares; 2021Q3: 3,750 shares; 2021Q4: 3,750 shares; 2022Q1: 3,750 shares 3,750$154K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 718 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 732 shares; 2022Q1: 732 shares 732$150K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,227 shares; 2020Q3: 11,603 shares; 2020Q4: 17,831 shares; 2021Q1: 23,376 shares; 2021Q2: 24,238 shares; 2021Q3: 2,774 shares; 2021Q4: 2,774 shares; 2022Q1: 2,774 shares 2,774$147K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 891 shares; 2020Q3: 930 shares; 2020Q4: 1,131 shares; 2021Q1: 960 shares; 2021Q2: 960 shares; 2021Q3: 960 shares; 2021Q4: 1,272 shares; 2022Q1: 1,242 shares 1,242$146K0.01%-30Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76,635 shares; 2020Q3: 83,230 shares; 2020Q4: 90,248 shares; 2021Q1: 94,153 shares; 2021Q2: 94,331 shares; 2021Q3: 105,605 shares; 2021Q4: 2,733 shares; 2022Q1: 1,813 shares 1,813$145K0.01%-920
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,941 shares; 2020Q3: 5,641 shares; 2020Q4: 3,095 shares; 2021Q1: 2,095 shares; 2021Q2: 2,095 shares; 2021Q3: 2,565 shares; 2021Q4: 2,565 shares; 2022Q1: 2,708 shares 2,708$144K0.01%+143Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 765 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 1,049 shares; 2021Q3: 1,049 shares; 2021Q4: 1,049 shares; 2022Q1: 1,049 shares 1,049$139K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 1,800 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 2,100 shares; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares 1,800$137K0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 809 shares; 2020Q3: 809 shares; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 809 shares; 2021Q3: 809 shares; 2021Q4: 809 shares; 2022Q1: 809 shares 809$136K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 822 shares; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 822 shares; 2022Q1: 822 shares 822$136K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 83,930 shares; 2020Q3: 82,155 shares; 2020Q4: 85,520 shares; 2021Q1: 83,120 shares; 2021Q2: 82,765 shares; 2021Q3: 83,015 shares; 2021Q4: 79,915 shares; 2022Q1: 2,007 shares 2,007$133K0.01%-77,908Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,220 shares; 2020Q3: 1,220 shares; 2020Q4: 1,305 shares; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares; 2021Q4: 4,404 shares; 2022Q1: 1,220 shares 1,220$132K0.01%-3,184Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,621 shares; 2020Q3: 1,939 shares; 2020Q4: 2,046 shares; 2021Q1: 2,046 shares; 2021Q2: 2,068 shares; 2021Q3: 2,068 shares; 2021Q4: 2,466 shares; 2022Q1: 2,068 shares 2,068$132K0.01%-398Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,808 shares; 2020Q3: 1,808 shares; 2020Q4: 1,573 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares; 2021Q3: 2,130 shares; 2021Q4: 2,159 shares; 2022Q1: 2,130 shares 2,130$131K0.01%-29Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 638 shares; 2021Q1: 558 shares; 2021Q2: 558 shares; 2021Q3: 558 shares; 2021Q4: 1,052 shares; 2022Q1: 1,052 shares 1,052$131K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 524 shares; 2021Q1: 524 shares; 2021Q2: 524 shares; 2021Q3: 524 shares; 2021Q4: 542 shares; 2022Q1: 524 shares 524$131K0.01%-18Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 505 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$130K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 818 shares; 2021Q3: 818 shares; 2021Q4: 854 shares; 2022Q1: 854 shares 854$129K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,720 shares; 2020Q3: 1,720 shares; 2020Q4: 1,720 shares; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares; 2021Q3: 1,720 shares; 2021Q4: 2,170 shares; 2022Q1: 1,720 shares 1,720$128K0.01%-450Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 812 shares; 2021Q4: 950 shares; 2022Q1: 950 shares 950$128K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 140 shares; 2021Q2: 470 shares; 2021Q3: 470 shares; 2021Q4: 472 shares; 2022Q1: 470 shares 470$126K0.01%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 307 shares; 2021Q3: 1,246 shares; 2021Q4: 1,279 shares; 2022Q1: 1,248 shares 1,248$125K0.01%-31Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares 800$124K0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 999 shares; 2020Q3: 999 shares; 2020Q4: 999 shares; 2021Q1: 999 shares; 2021Q2: 999 shares; 2021Q3: 999 shares; 2021Q4: 999 shares; 2022Q1: 999 shares 999$123K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 521 shares; 2020Q3: 521 shares; 2020Q4: 722 shares; 2021Q1: 1,722 shares; 2021Q2: 1,766 shares; 2021Q3: 767 shares; 2021Q4: 1,237 shares; 2022Q1: 2,547 shares 2,547$123K0.01%+1,310Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 589 shares; 2020Q3: 589 shares; 2020Q4: 589 shares; 2021Q1: 589 shares; 2021Q2: 589 shares; 2021Q3: 589 shares; 2021Q4: 589 shares; 2022Q1: 589 shares 589$123K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 912 shares; 2021Q3: 912 shares; 2021Q4: 912 shares; 2022Q1: 912 shares 912$123K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 324 shares; 2021Q1: 236 shares; 2021Q2: 1,064 shares; 2021Q3: 1,064 shares; 2021Q4: 1,064 shares; 2022Q1: 1,064 shares 1,064$122K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 109 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 289 shares; 2022Q1: 289 shares 289$120K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 765 shares; 2020Q3: 837 shares; 2020Q4: 837 shares; 2021Q1: 765 shares; 2021Q2: 1,005 shares; 2021Q3: 1,005 shares; 2021Q4: 1,005 shares; 2022Q1: 1,005 shares 1,005$119K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,031 shares; 2020Q3: 1,383 shares; 2020Q4: 1,383 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,693 shares; 2021Q4: 1,693 shares; 2022Q1: 1,693 shares 1,693$116K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,159 shares; 2020Q3: 1,159 shares; 2020Q4: 1,159 shares; 2021Q1: 1,362 shares; 2021Q2: 1,362 shares; 2021Q3: 1,362 shares; 2021Q4: 1,362 shares; 2022Q1: 1,362 shares 1,362$116K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,046 shares; 2020Q3: 5,906 shares; 2020Q4: 2,277 shares; 2021Q1: 2,076 shares; 2021Q2: 2,091 shares; 2021Q3: 2,475 shares; 2021Q4: 2,091 shares; 2022Q1: 2,031 shares 2,031$113K0.01%-60Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,540 shares; 2020Q3: 2,540 shares; 2020Q4: 1,925 shares; 2021Q1: 1,925 shares; 2021Q2: 1,969 shares; 2021Q3: 1,970 shares; 2021Q4: 1,970 shares; 2022Q1: 1,970 shares 1,970$113K0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 558 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 378 shares; 2021Q2: 378 shares; 2021Q3: 378 shares; 2021Q4: 378 shares; 2022Q1: 328 shares 328$113K0.01%-50Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,011 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares 600$112K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,000 shares; 2020Q3: 2,400 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$111K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 121 shares; 2020Q3: 131 shares; 2020Q4: 121 shares; 2021Q1: 122 shares; 2021Q2: 125 shares; 2021Q3: 122 shares; 2021Q4: 368 shares; 2022Q1: 366 shares 366$110K0.01%-2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 368 shares; 2020Q3: 368 shares; 2020Q4: 368 shares; 2021Q1: 368 shares; 2021Q2: 362 shares; 2021Q3: 362 shares; 2021Q4: 357 shares; 2022Q1: 357 shares 357$109K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 449 shares; 2020Q4: 449 shares; 2021Q1: 454 shares; 2021Q2: 355 shares; 2021Q3: 355 shares; 2021Q4: 355 shares; 2022Q1: 350 shares 350$107K0.01%-5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 254 shares; 2020Q3: 254 shares; 2020Q4: not reported; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 170 shares; 2021Q4: 170 shares; 2022Q1: 170 shares 170$106K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 643 shares; 2020Q3: 643 shares; 2020Q4: 643 shares; 2021Q1: 653 shares; 2021Q2: 643 shares; 2021Q3: 643 shares; 2021Q4: 643 shares; 2022Q1: 643 shares 643$106K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares 1,250$106K0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,833 shares; 2021Q1: 6,833 shares; 2021Q2: 6,833 shares; 2021Q3: 6,833 shares; 2021Q4: 6,833 shares; 2022Q1: 6,833 shares 6,833$104K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 201 shares; 2022Q1: 200 shares 200$103K0.01%-1Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares; 2022Q1: 1,830 shares 1,830$102K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 766 shares; 2020Q3: 766 shares; 2020Q4: 766 shares; 2021Q1: 766 shares; 2021Q2: 766 shares; 2021Q3: 766 shares; 2021Q4: 766 shares; 2022Q1: 766 shares 766$102K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$101K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,642 shares; 2020Q3: 1,642 shares; 2020Q4: 1,147 shares; 2021Q1: 1,147 shares; 2021Q2: 1,557 shares; 2021Q3: 1,557 shares; 2021Q4: 773 shares; 2022Q1: 773 shares 773$101K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 736 shares; 2021Q3: 1,436 shares; 2021Q4: 1,436 shares; 2022Q1: 1,588 shares 1,588$100K0.01%+152Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 460 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 460 shares; 2021Q4: 463 shares; 2022Q1: 538 shares 538$99K0.01%+75Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 882 shares; 2020Q4: 882 shares; 2021Q1: 882 shares; 2021Q2: 882 shares; 2021Q3: 882 shares; 2021Q4: 882 shares; 2022Q1: 882 shares 882$99K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,218 shares; 2020Q3: 1,218 shares; 2020Q4: 1,218 shares; 2021Q1: 1,218 shares; 2021Q2: 1,218 shares; 2021Q3: 1,218 shares; 2021Q4: 1,218 shares; 2022Q1: 1,218 shares 1,218$98K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 350 shares; 2021Q4: 369 shares; 2022Q1: 350 shares 350$98K0.01%-19Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,500 shares; 2020Q3: 8,000 shares; 2020Q4: 11,750 shares; 2021Q1: 10,750 shares; 2021Q2: 5,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000$98K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 430 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 445 shares; 2022Q1: 452 shares 452$97K0.01%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,613 shares; 2020Q3: 1,063 shares; 2020Q4: 1,063 shares; 2021Q1: 1,060 shares; 2021Q2: 1,117 shares; 2021Q3: 1,057 shares; 2021Q4: 1,050 shares; 2022Q1: 1,177 shares 1,177$97K0.01%+127Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 202 shares; 2020Q3: 232 shares; 2020Q4: 214 shares; 2021Q1: 236 shares; 2021Q2: 195 shares; 2021Q3: 195 shares; 2021Q4: 195 shares; 2022Q1: 173 shares 173$94K0.01%-22Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,976 shares; 2021Q4: 2,922 shares; 2022Q1: 1,012 shares 1,012$93K0.01%-1,910Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 951 shares; 2020Q3: 901 shares; 2020Q4: 924 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 951 shares; 2022Q1: 800 shares 800$93K0.01%-151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 540 shares; 2020Q3: 540 shares; 2020Q4: 500 shares; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 1,065 shares 1,065$90K0.01%+565Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,049 shares; 2021Q4: 4,049 shares; 2022Q1: 4,049 shares 4,049$90K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 845 shares; 2020Q3: 845 shares; 2020Q4: 845 shares; 2021Q1: 845 shares; 2021Q2: 845 shares; 2021Q3: 845 shares; 2021Q4: 845 shares; 2022Q1: 845 shares 845$90K0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,062 shares; 2022Q1: 1,000 shares 1,000$90K0.01%-1,062Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$90K0.01%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,220 shares; 2020Q3: 4,220 shares; 2020Q4: 4,220 shares; 2021Q1: 4,220 shares; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares; 2021Q4: 4,220 shares; 2022Q1: 4,220 shares 4,220$89K0.01%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 247 shares; 2020Q3: 256 shares; 2020Q4: 247 shares; 2021Q1: 247 shares; 2021Q2: 295 shares; 2021Q3: 295 shares; 2021Q4: 298 shares; 2022Q1: 364 shares 364$87K0.01%+66Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 1,008 shares; 2021Q1: 1,008 shares; 2021Q2: 1,010 shares; 2021Q3: 1,310 shares; 2021Q4: 1,314 shares; 2022Q1: 1,314 shares 1,314$87K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,055 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares; 2021Q2: 755 shares; 2021Q3: 755 shares; 2021Q4: 650 shares; 2022Q1: 650 shares 650$87K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 1,330 shares; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,632 shares 1,632$87K0.01%+302Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,278 shares; 2020Q3: 19,233 shares; 2020Q4: 11,805 shares; 2021Q1: 11,621 shares; 2021Q2: 5,446 shares; 2021Q3: 5,446 shares; 2021Q4: 4,196 shares; 2022Q1: 4,128 shares 4,128$86K0.01%-68
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,523 shares; 2022Q1: 1,523 shares 1,523$85K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 229 shares; 2020Q3: 1,019 shares; 2020Q4: 869 shares; 2021Q1: 469 shares; 2021Q2: 394 shares; 2021Q3: 516 shares; 2021Q4: 427 shares; 2022Q1: 448 shares 448$84K0.01%+21Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 273 shares; 2020Q3: 273 shares; 2020Q4: 273 shares; 2021Q1: 273 shares; 2021Q2: 573 shares; 2021Q3: 573 shares; 2021Q4: 869 shares; 2022Q1: 509 shares 509$84K0.01%-360Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,731 shares; 2020Q3: 1,196 shares; 2020Q4: 1,124 shares; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares; 2021Q3: 1,124 shares; 2021Q4: 1,324 shares; 2022Q1: 1,324 shares 1,324$84K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 48 shares; 2021Q2: 246 shares; 2021Q3: 246 shares; 2021Q4: 503 shares; 2022Q1: 396 shares 396$83K0.01%-107Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares 600$83K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 449 shares; 2020Q3: 449 shares; 2020Q4: 897 shares; 2021Q1: 897 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 797 shares; 2022Q1: 822 shares 822$82K0.01%+25Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,851 shares; 2020Q3: 3,851 shares; 2020Q4: 3,851 shares; 2021Q1: 3,851 shares; 2021Q2: 3,851 shares; 2021Q3: 3,851 shares; 2021Q4: 3,851 shares; 2022Q1: 3,851 shares 3,851$81K0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 230 shares; 2020Q3: 239 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares; 2021Q4: 193 shares; 2022Q1: 193 shares 193$81K0.01%0
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,821 shares; 2020Q3: 7,821 shares; 2020Q4: 7,821 shares; 2021Q1: 6,656 shares; 2021Q2: 4,906 shares; 2021Q3: 4,906 shares; 2021Q4: 4,906 shares; 2022Q1: 913 shares 913$80K0.01%-3,993Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,728 shares; 2022Q1: 1,491 shares 1,491$77K0.01%-1,237Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,096 shares 1,096$77K0.01%+96Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$76K0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 21,000 shares 21,000$75K0.01%+18,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 228 shares; 2022Q1: 728 shares 728$74K0.01%+500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,009 shares; 2021Q3: 1,009 shares; 2021Q4: 1,018 shares; 2022Q1: 1,009 shares 1,009$73K0.01%-9Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$72K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 266 shares; 2020Q3: 311 shares; 2020Q4: 316 shares; 2021Q1: 307 shares; 2021Q2: 307 shares; 2021Q3: 307 shares; 2021Q4: 307 shares; 2022Q1: 266 shares 266$72K0.01%-41Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 625 shares; 2020Q3: 1,009 shares; 2020Q4: 1,216 shares; 2021Q1: 1,216 shares; 2021Q2: 1,216 shares; 2021Q3: 1,216 shares; 2021Q4: 1,216 shares; 2022Q1: 1,216 shares 1,216$70K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 443 shares; 2022Q1: 443 shares 443$70K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,025 shares; 2021Q3: 23,025 shares; 2021Q4: 13,000 shares; 2022Q1: 12,588 shares 12,588$69K0.01%-412Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 436 shares; 2021Q4: 436 shares; 2022Q1: 436 shares 436$69K0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 403 shares; 2021Q2: 403 shares; 2021Q3: 403 shares; 2021Q4: 690 shares; 2022Q1: 641 shares 641$67K0.01%-49Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,535 shares; 2020Q3: 7,535 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares 1,900$65K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares; 2021Q3: 133 shares; 2021Q4: 133 shares; 2022Q1: 133 shares 133$63K0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 825 shares; 2020Q3: 825 shares; 2020Q4: 825 shares; 2021Q1: 660 shares; 2021Q2: 660 shares; 2021Q3: 660 shares; 2021Q4: 660 shares; 2022Q1: 660 shares 660$62K0.01%0
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 518 shares; 2020Q3: 518 shares; 2020Q4: 518 shares; 2021Q1: 518 shares; 2021Q2: 518 shares; 2021Q3: 518 shares; 2021Q4: 518 shares; 2022Q1: 518 shares 518$61K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 775 shares; 2020Q3: 775 shares; 2020Q4: 189 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 246 shares; 2022Q1: 175 shares 175$60K0.01%-71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 627 shares; 2020Q3: 627 shares; 2020Q4: 627 shares; 2021Q1: 1,037 shares; 2021Q2: 1,337 shares; 2021Q3: 1,437 shares; 2021Q4: 1,792 shares; 2022Q1: 971 shares 971$59K0.01%-821Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$59K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 525 shares; 2021Q4: 525 shares; 2022Q1: 525 shares 525$59K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 601 shares; 2021Q2: 704 shares; 2021Q3: 704 shares; 2021Q4: 558 shares; 2022Q1: 558 shares 558$58K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 885 shares; 2020Q3: 875 shares; 2020Q4: 959 shares; 2021Q1: 947 shares; 2021Q2: 527 shares; 2021Q3: 527 shares; 2021Q4: 527 shares; 2022Q1: 582 shares 582$58K0.01%+55Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,500 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$58K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 567 shares; 2020Q3: 502 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 268 shares; 2022Q1: 268 shares 268$57K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 588 shares; 2020Q3: 588 shares; 2020Q4: 588 shares; 2021Q1: 588 shares; 2021Q2: 588 shares; 2021Q3: 1,188 shares; 2021Q4: 1,188 shares; 2022Q1: 1,188 shares 1,188$57K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 406 shares; 2020Q3: 406 shares; 2020Q4: 406 shares; 2021Q1: 406 shares; 2021Q2: 406 shares; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 406 shares 406$56K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,497 shares; 2020Q3: 1,497 shares; 2020Q4: 1,497 shares; 2021Q1: 1,497 shares; 2021Q2: 1,497 shares; 2021Q3: 1,497 shares; 2021Q4: 1,497 shares; 2022Q1: 1,497 shares 1,497$55K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 696 shares; 2020Q3: 630 shares; 2020Q4: 755 shares; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares; 2021Q4: 898 shares; 2022Q1: 732 shares 732$54K<0.01%-166Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,598 shares; 2020Q3: 1,598 shares; 2020Q4: 1,598 shares; 2021Q1: 1,598 shares; 2021Q2: 1,598 shares; 2021Q3: 1,598 shares; 2021Q4: 1,598 shares; 2022Q1: 1,598 shares 1,598$54K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 1,191 shares; 2021Q2: 410 shares; 2021Q3: 410 shares; 2021Q4: 410 shares; 2022Q1: 410 shares 410$53K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$52K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,286 shares; 2021Q4: 1,286 shares; 2022Q1: 1,286 shares 1,286$52K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 636 shares; 2022Q1: 600 shares 600$51K<0.01%-36Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares 310$51K<0.01%0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,368 shares; 2020Q3: 34,566 shares; 2020Q4: 38,069 shares; 2021Q1: 43,648 shares; 2021Q2: 37,309 shares; 2021Q3: 48,554 shares; 2021Q4: 49,460 shares; 2022Q1: 672 shares 672$51K<0.01%-48,788
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,105 shares; 2020Q3: 1,255 shares; 2020Q4: 1,168 shares; 2021Q1: 1,168 shares; 2021Q2: 1,168 shares; 2021Q3: 1,368 shares; 2021Q4: 1,168 shares; 2022Q1: 1,168 shares 1,168$50K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 206 shares; 2022Q1: 206 shares 206$50K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 793 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,171 shares; 2021Q4: 3,171 shares; 2022Q1: 4,640 shares 4,640$50K<0.01%+1,469Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302 shares; 2021Q2: 302 shares; 2021Q3: 302 shares; 2021Q4: 302 shares; 2022Q1: 302 shares 302$49K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$48K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 441 shares; 2021Q4: 441 shares; 2022Q1: 441 shares 441$48K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,708 shares; 2021Q4: 1,708 shares; 2022Q1: 1,708 shares 1,708$48K<0.01%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares 600$48K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 503 shares; 2020Q3: 511 shares; 2020Q4: 315 shares; 2021Q1: 86 shares; 2021Q2: 86 shares; 2021Q3: 142 shares; 2021Q4: 142 shares; 2022Q1: 142 shares 142$47K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 456 shares; 2021Q2: 456 shares; 2021Q3: 456 shares; 2021Q4: 456 shares; 2022Q1: 456 shares 456$47K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 213 shares; 2020Q3: 219 shares; 2020Q4: 213 shares; 2021Q1: 733 shares; 2021Q2: 213 shares; 2021Q3: 613 shares; 2021Q4: 613 shares; 2022Q1: 613 shares 613$46K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,190 shares; 2020Q3: 1,190 shares; 2020Q4: 1,190 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,190 shares; 2021Q4: 1,190 shares; 2022Q1: 1,190 shares 1,190$46K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 398 shares; 2020Q3: 398 shares; 2020Q4: 398 shares; 2021Q1: 418 shares; 2021Q2: 418 shares; 2021Q3: 398 shares; 2021Q4: 398 shares; 2022Q1: 328 shares 328$46K<0.01%-70Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$46K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 333 shares; 2021Q4: 333 shares; 2022Q1: 333 shares 333$46K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 979 shares; 2022Q1: 979 shares 979$46K<0.01%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 960 shares; 2020Q3: 960 shares; 2020Q4: 960 shares; 2021Q1: 960 shares; 2021Q2: 960 shares; 2021Q3: 960 shares; 2021Q4: 960 shares; 2022Q1: 960 shares 960$46K<0.01%0Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,400 shares; 2020Q3: 3,240 shares; 2020Q4: 3,240 shares; 2021Q1: 3,240 shares; 2021Q2: 3,240 shares; 2021Q3: 3,240 shares; 2021Q4: 3,240 shares; 2022Q1: 3,240 shares 3,240$46K<0.01%0
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 327 shares; 2021Q4: 327 shares; 2022Q1: 327 shares 327$45K<0.01%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,010 shares; 2020Q3: 5,010 shares; 2020Q4: 8,010 shares; 2021Q1: 8,010 shares; 2021Q2: 8,010 shares; 2021Q3: 8,010 shares; 2021Q4: 8,010 shares; 2022Q1: 8,010 shares 8,010$45K<0.01%0
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 630 shares; 2021Q4: 630 shares; 2022Q1: 630 shares 630$44K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 312 shares; 2021Q4: 312 shares; 2022Q1: 312 shares 312$44K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,452 shares; 2020Q3: 14,650 shares; 2020Q4: 1,312 shares; 2021Q1: 1,312 shares; 2021Q2: 1,312 shares; 2021Q3: 1,255 shares; 2021Q4: 1,155 shares; 2022Q1: 1,155 shares 1,155$44K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 270 shares; 2022Q1: 270 shares 270$44K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares 900$43K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,461 shares; 2020Q3: 25,524 shares; 2020Q4: 26,330 shares; 2021Q1: 27,253 shares; 2021Q2: 27,354 shares; 2021Q3: 28,165 shares; 2021Q4: 136 shares; 2022Q1: 96 shares 96$42K<0.01%-40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 226 shares; 2022Q1: 170 shares 170$42K<0.01%-56Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 1,460 shares; 2022Q1: 1,460 shares 1,460$42K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 185 shares; 2021Q2: 185 shares; 2021Q3: 185 shares; 2021Q4: 185 shares; 2022Q1: 185 shares 185$41K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 246 shares; 2021Q4: 246 shares; 2022Q1: 246 shares 246$41K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 519 shares; 2020Q3: 519 shares; 2020Q4: 544 shares; 2021Q1: 544 shares; 2021Q2: 544 shares; 2021Q3: 544 shares; 2021Q4: 571 shares; 2022Q1: 571 shares 571$41K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares 900$39K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,014 shares; 2021Q2: 1,014 shares; 2021Q3: 989 shares; 2021Q4: 1,359 shares; 2022Q1: 1,359 shares 1,359$39K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,546 shares; 2020Q3: 1,546 shares; 2020Q4: 1,556 shares; 2021Q1: 1,546 shares; 2021Q2: 1,546 shares; 2021Q3: 1,546 shares; 2021Q4: 1,546 shares; 2022Q1: 1,546 shares 1,546$39K<0.01%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 800 shares; 2020Q3: 3,094 shares; 2020Q4: 2,249 shares; 2021Q1: 574 shares; 2021Q2: 583 shares; 2021Q3: 1,076 shares; 2021Q4: 1,067 shares; 2022Q1: 719 shares 719$38K<0.01%-348Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 400 shares; 2020Q3: 427 shares; 2020Q4: 449 shares; 2021Q1: 457 shares; 2021Q2: 257 shares; 2021Q3: 257 shares; 2021Q4: 305 shares; 2022Q1: 208 shares 208$38K<0.01%-97Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 246 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: 246 shares; 2021Q4: 246 shares; 2022Q1: 246 shares 246$38K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 280 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 750 shares 750$38K<0.01%0
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 701 shares; 2021Q2: 701 shares; 2021Q3: 701 shares; 2021Q4: 701 shares; 2022Q1: 701 shares 701$37K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$36K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,415 shares; 2020Q3: 1,415 shares; 2020Q4: 415 shares; 2021Q1: 415 shares; 2021Q2: 415 shares; 2021Q3: 415 shares; 2021Q4: 415 shares; 2022Q1: 415 shares 415$36K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 372 shares; 2021Q3: 372 shares; 2021Q4: 348 shares; 2022Q1: 348 shares 348$36K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 347 shares; 2021Q3: 348 shares; 2021Q4: 421 shares; 2022Q1: 423 shares 423$36K<0.01%+2Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 737 shares; 2020Q3: 724 shares; 2020Q4: 973 shares; 2021Q1: 964 shares; 2021Q2: 1,614 shares; 2021Q3: 1,614 shares; 2021Q4: 978 shares; 2022Q1: 964 shares 964$36K<0.01%-14
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 421 shares; 2021Q4: 421 shares; 2022Q1: 421 shares 421$36K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,082 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$36K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 89 shares; 2020Q3: 89 shares; 2020Q4: 469 shares; 2021Q1: 469 shares; 2021Q2: 469 shares; 2021Q3: 469 shares; 2021Q4: 469 shares; 2022Q1: 469 shares 469$36K<0.01%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,850 shares; 2020Q3: not reported; 2020Q4: 1,878 shares; 2021Q1: 1,904 shares; 2021Q2: 1,935 shares; 2021Q3: not reported; 2021Q4: 2,055 shares; 2022Q1: 2,097 shares 2,097$36K<0.01%+42Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 899 shares; 2020Q3: 899 shares; 2020Q4: 899 shares; 2021Q1: 899 shares; 2021Q2: 899 shares; 2021Q3: 899 shares; 2021Q4: 899 shares; 2022Q1: 899 shares 899$36K<0.01%0Timeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,006 shares; 2020Q3: 39,006 shares; 2020Q4: 39,006 shares; 2021Q1: 39,006 shares; 2021Q2: 39,006 shares; 2021Q3: 39,006 shares; 2021Q4: 39,006 shares; 2022Q1: 9,000 shares 9,000$36K<0.01%-30,006
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 458 shares; 2020Q3: 458 shares; 2020Q4: 458 shares; 2021Q1: 458 shares; 2021Q2: 458 shares; 2021Q3: 458 shares; 2021Q4: 458 shares; 2022Q1: 458 shares 458$35K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 91 shares; 2021Q4: 3,598 shares; 2022Q1: 191 shares 191$35K<0.01%-3,407Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$35K<0.01%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 120 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares; 2022Q1: 480 shares 480$35K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$34K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 708 shares; 2020Q3: 708 shares; 2020Q4: 708 shares; 2021Q1: 708 shares; 2021Q2: 708 shares; 2021Q3: 708 shares; 2021Q4: 708 shares; 2022Q1: 708 shares 708$34K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$34K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120 shares; 2022Q1: 205 shares 205$34K<0.01%+85Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 303 shares; 2021Q4: 303 shares; 2022Q1: 303 shares 303$33K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 271 shares; 2020Q3: 279 shares; 2020Q4: 271 shares; 2021Q1: 271 shares; 2021Q2: 271 shares; 2021Q3: 271 shares; 2021Q4: 682 shares; 2022Q1: 271 shares 271$33K<0.01%-411Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 150 shares; 2020Q3: 1,150 shares; 2020Q4: 262 shares; 2021Q1: 262 shares; 2021Q2: 262 shares; 2021Q3: 262 shares; 2021Q4: 112 shares; 2022Q1: 180 shares 180$33K<0.01%+68Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 280 shares; 2021Q2: 280 shares; 2021Q3: 280 shares; 2021Q4: 280 shares; 2022Q1: 280 shares 280$33K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 727 shares; 2021Q4: 635 shares; 2022Q1: 635 shares 635$33K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$33K<0.01%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$33K<0.01%0
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,039 shares; 2021Q4: 5,039 shares; 2022Q1: 5,039 shares 5,039$33K<0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 360 shares; 2020Q3: 560 shares; 2020Q4: 560 shares; 2021Q1: 560 shares; 2021Q2: 560 shares; 2021Q3: 560 shares; 2021Q4: 560 shares; 2022Q1: 560 shares 560$33K<0.01%0
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: not reported; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares 700$32K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares; 2022Q1: 91 shares 91$31K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15 shares 15$31K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$31K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 750 shares; 2020Q3: 818 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 750 shares 750$31K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 231 shares; 2020Q3: 231 shares; 2020Q4: 231 shares; 2021Q1: 229 shares; 2021Q2: 229 shares; 2021Q3: 229 shares; 2021Q4: 223 shares; 2022Q1: 223 shares 223$30K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$30K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 67 shares 67$29K<0.01%+15Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 148 shares; 2022Q1: 148 shares 148$29K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$29K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,069 shares; 2021Q2: 2,069 shares; 2021Q3: 2,069 shares; 2021Q4: 2,069 shares; 2022Q1: 2,069 shares 2,069$29K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 676 shares 676$28K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 140 shares 140$28K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 570 shares; 2022Q1: 570 shares 570$28K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares 1,250$28K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 206 shares; 2021Q2: 206 shares; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares 206$28K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,307 shares; 2021Q2: 1,307 shares; 2021Q3: 1,307 shares; 2021Q4: 1,307 shares; 2022Q1: 1,307 shares 1,307$28K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$28K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares; 2021Q1: 545 shares; 2021Q2: 545 shares; 2021Q3: 545 shares; 2021Q4: 558 shares; 2022Q1: 545 shares 545$28K<0.01%-13Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 654 shares; 2020Q3: 654 shares; 2020Q4: 574 shares; 2021Q1: 574 shares; 2021Q2: 574 shares; 2021Q3: 574 shares; 2021Q4: 574 shares; 2022Q1: 574 shares 574$28K<0.01%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$27K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 44 shares; 2020Q3: 77 shares; 2020Q4: 100 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares; 2022Q1: 75 shares 75$27K<0.01%-23Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares 62$27K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,638 shares; 2021Q4: 1,638 shares; 2022Q1: 1,638 shares 1,638$27K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 50 shares 50$27K<0.01%-11Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 360 shares; 2022Q1: 360 shares 360$27K<0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 850 shares; 2022Q1: 850 shares 850$27K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 271 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 433 shares; 2022Q1: 433 shares 433$26K<0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 548 shares; 2021Q4: 548 shares; 2022Q1: 548 shares 548$26K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$26K<0.01%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 898 shares; 2021Q4: 898 shares; 2022Q1: 898 shares 898$26K<0.01%0
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 559 shares; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 589 shares; 2021Q2: 148 shares; 2021Q3: 155 shares; 2021Q4: 155 shares; 2022Q1: 44 shares 44$25K<0.01%-111Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$25K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 230 shares; 2021Q4: 313 shares; 2022Q1: 230 shares 230$25K<0.01%-83Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 400 shares; 2022Q1: 400 shares 400$25K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 882 shares; 2020Q3: 230 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 55 shares 55$25K<0.01%+25Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 487 shares; 2020Q4: 282 shares; 2021Q1: 282 shares; 2021Q2: 282 shares; 2021Q3: 282 shares; 2021Q4: 282 shares; 2022Q1: 282 shares 282$25K<0.01%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,147 shares; 2020Q3: 5,195 shares; 2020Q4: 4,539 shares; 2021Q1: 198 shares; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: 171 shares; 2022Q1: 171 shares 171$25K<0.01%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,736 shares; 2020Q3: 1,736 shares; 2020Q4: 1,766 shares; 2021Q1: 1,736 shares; 2021Q2: 1,736 shares; 2021Q3: 1,736 shares; 2021Q4: 1,736 shares; 2022Q1: 973 shares 973$25K<0.01%-763
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$24K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 314 shares 314$24K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 93 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares 93$24K<0.01%0Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 610 shares; 2022Q1: 610 shares 610$24K<0.01%0
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 625 shares; 2022Q1: 625 shares 625$23K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 424 shares; 2022Q1: 424 shares 424$23K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 459 shares; 2022Q1: 459 shares 459$23K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$23K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 140 shares; 2020Q3: 211 shares; 2020Q4: 181 shares; 2021Q1: 182 shares; 2021Q2: 256 shares; 2021Q3: 259 shares; 2021Q4: 261 shares; 2022Q1: 263 shares 263$23K<0.01%+2Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 197 shares; 2022Q1: 173 shares 173$23K<0.01%-24Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 260 shares; 2022Q1: 260 shares 260$23K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 349 shares; 2020Q3: 349 shares; 2020Q4: 349 shares; 2021Q1: 349 shares; 2021Q2: 349 shares; 2021Q3: 349 shares; 2021Q4: 360 shares; 2022Q1: 349 shares 349$23K<0.01%-11Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 396 shares 396$22K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$22K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 693 shares; 2020Q3: 693 shares; 2020Q4: 693 shares; 2021Q1: 693 shares; 2021Q2: 693 shares; 2021Q3: 693 shares; 2021Q4: 693 shares; 2022Q1: 693 shares 693$22K<0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$22K<0.01%0
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 316 shares; 2020Q3: 316 shares; 2020Q4: 316 shares; 2021Q1: 316 shares; 2021Q2: 316 shares; 2021Q3: 316 shares; 2021Q4: 316 shares; 2022Q1: 316 shares 316$21K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 145 shares; 2020Q3: not reported; 2020Q4: 122 shares; 2021Q1: 126 shares; 2021Q2: 126 shares; 2021Q3: 134 shares; 2021Q4: 682 shares; 2022Q1: 394 shares 394$21K<0.01%-288Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 375 shares; 2021Q4: 375 shares; 2022Q1: 375 shares 375$21K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 860 shares; 2022Q1: 410 shares 410$21K<0.01%-450Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 968 shares; 2021Q3: 928 shares; 2021Q4: 928 shares; 2022Q1: 610 shares 610$21K<0.01%-318Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69 shares; 2022Q1: 69 shares 69$21K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 41 shares; 2020Q3: 45 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 45 shares; 2021Q3: 41 shares; 2021Q4: 41 shares; 2022Q1: 41 shares 41$21K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 322 shares; 2022Q1: 322 shares 322$21K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,020 shares; 2022Q1: 1,020 shares 1,020$21K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares 1,250$21K<0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000$21K<0.01%0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$21K<0.01%0
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 618 shares; 2021Q2: 483 shares; 2021Q3: 343 shares; 2021Q4: 343 shares; 2022Q1: 343 shares 343$20K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 426 shares 426$20K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 455 shares; 2020Q3: 455 shares; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 455 shares; 2021Q3: 455 shares; 2021Q4: 455 shares; 2022Q1: 455 shares 455$20K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares; 2021Q4: 340 shares; 2022Q1: 340 shares 340$20K<0.01%0Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 182 shares; 2021Q1: 182 shares; 2021Q2: 366 shares; 2021Q3: 366 shares; 2021Q4: 366 shares; 2022Q1: 366 shares 366$20K<0.01%0
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares 1,800$20K<0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 343 shares; 2020Q4: 343 shares; 2021Q1: 243 shares; 2021Q2: 243 shares; 2021Q3: 243 shares; 2021Q4: 146 shares; 2022Q1: 146 shares 146$20K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 245 shares; 2022Q1: 245 shares 245$19K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 1,315 shares; 2021Q2: 1,315 shares; 2021Q3: 1,315 shares; 2021Q4: 1,315 shares; 2022Q1: 300 shares 300$19K<0.01%-1,015Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$19K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 325 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares 156$19K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$19K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150$19K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 140 shares 140$18K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83 shares 83$18K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares 450$18K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$18K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,500 shares; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$18K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,315 shares; 2021Q1: 1,300 shares; 2021Q2: 1,640 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares 1,300$18K<0.01%0
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$18K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares; 2021Q4: 530 shares; 2022Q1: 530 shares 530$18K<0.01%0Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$18K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 587 shares; 2020Q3: 599 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 372 shares; 2022Q1: 315 shares 315$17K<0.01%-57Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 705 shares; 2020Q4: 705 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$17K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,098 shares; 2020Q3: 13,250 shares; 2020Q4: 12,072 shares; 2021Q1: 522 shares; 2021Q2: 522 shares; 2021Q3: 522 shares; 2021Q4: 522 shares; 2022Q1: 522 shares 522$17K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30 shares; 2020Q3: not reported; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 32 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$17K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 368 shares; 2021Q4: 337 shares; 2022Q1: 337 shares 337$17K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: 400 shares 400$17K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 260 shares 260$17K<0.01%newTimeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$17K<0.01%0
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,682 shares; 2021Q2: 293 shares; 2021Q3: 293 shares; 2021Q4: 293 shares; 2022Q1: 293 shares 293$16K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall8,000$1.59M-1,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15,000$454K0
TESLA INCTESLA INC PUTput4,600$359Knew
ALPHABET INCALPHABET INC CALLcall300$358K0
SERVICENOW INCSERVICENOW INC CALLcall1,500$155Knew
FORD MTR COFORD MTR CO CALLcall60,000$140K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput9,900$137Knew
SHOPIFY INCSHOPIFY INC CALLcall2,000$106K-200
APPLE INCAPPLE INC CALLcall800$80K-8,000
ROBLOX CORPROBLOX CORP CALLcall400$1K-6,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall200$0-15,000

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
TTWOTAKE-TWO INTERACTIVE SOFTWAR5,000$889Kshares
UIPATH INCUIPATH INC55,000$616Kcall
Etfmg Prime MobileEtfmg Prime Mobile8,330$484Kshares
MICROSOFT CORPMICROSOFT CORP3,000$482Kcall
DALDELTA AIR LINES INC8,992$351Kshares
RCLROYAL CARIBBEAN GROUP4,330$333Kshares
ASTLALGOMA STL GROUP INC30,000$324Kshares
SNOWSNOWFLAKE INC900$305Kshares
IRTINDEPENDENCE RLTY TR INC6,033$156Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC3,500$151Kcall
VNQIVANGUARD INTL EQUITY INDEX F2,156$116Kshares
KBWBINVESCO EXCH TRADED FD TR II1,586$108Kshares
IAUISHARES GOLD TR3,064$107Kshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC800$95Kcall
LAM RESEARCH CORPLAM RESEARCH CORP111$80Kshares
GENGEN DIGITAL INC3,000$78Kshares
JDJD.COM INC1,100$77Kshares
GSLCGOLDMAN SACHS ETF TR800$76Kshares
IEIISHARES TR545$70Kshares
LENLENNAR CORP528$61Kshares
VDEVANGUARD WORLD FD720$56Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL500$56Kshares
EMLCVANECK ETF TRUST1,904$54Kshares
FXHFIRST TR EXCHANGE-TRADED FD425$53Kshares
ITOTISHARES TR476$51Kshares
BBYBEST BUY INC500$51Kshares
SCHZSCHWAB STRATEGIC TR906$49Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,104$48Kshares
PDBCINVESCO ACTVELY MNGD ETC FD3,277$46Kshares
BNDXVANGUARD CHARLOTTE FDS794$44Kshares
SCHVSCHWAB STRATEGIC TR580$42Kshares
MNSTMONSTER BEVERAGE CORP NEW429$41Kshares
POOLPOOL CORP66$37Kshares
IPORENAISSANCE CAP GREENWICH FD622$36Kshares
SHYGISHARES TR775$35Kshares
CMGCHIPOTLE MEXICAN GRILL INC19$33Kshares
FSLRFIRST SOLAR INC384$33Kshares
IHDGWISDOMTREE TR631$29Kshares
MELIMERCADOLIBRE INC21$28Kshares
GDSGDS HLDGS LTD600$28Kshares
NIONIO INC882$28Kshares
SHWSHERWIN WILLIAMS CO76$27Kshares
MONEYGRAM INTL INCMONEYGRAM INTL INC3,408$27Kshares
ALBALBEMARLE CORP112$26Kshares
AESAES CORP1,018$25Kshares
REGNREGENERON PHARMACEUTICALS40$25Kshares
IEURISHARES TR429$25Kshares
CAJPYCANON INC ADS (1 SH COM)1,000$24Kshares
VRSKVERISK ANALYTICS INC101$23Kshares
AAPADVANCE AUTO PARTS INC90$22Kshares
CAGCONAGRA BRANDS INC600$20Kshares
TYLTYLER TECHNOLOGIES INC37$20Kshares
LDOSLEIDOS HOLDINGS INC221$20Kshares
ROPROPER TECHNOLOGIES INC40$20Kshares
FICOFAIR ISAAC CORP47$20Kshares
KHCKRAFT HEINZ CO557$20Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL99$20Kshares
OCGNOCUGEN INC4,300$20Kshares
ADMARCHER DANIELS MIDLAND CO288$19Kshares
LUCID GROUP INCLUCID GROUP INC500$19Kshares
MASMASCO CORP273$19Kshares
VISVANGUARD WORLD FD94$19Kshares
EVRGEVERGY INC269$18Kshares
BKRBAKER HUGHES COMPANY763$18Kshares
APHAMPHENOL CORP194$17Kshares
LHXL3HARRIS TECHNOLOGIES INC78$17Kshares
GMGENERAL MTRS CO296$17Kshares
AAGILENT TECHNOLOGIES INC107$17Kshares
LOGILOGITECH INTL S A200$16Kshares
SCHESCHWAB STRATEGIC TR508$15Kshares
AEFABRDN EMERGING MARKETS EX CH1,957$15Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL300$15Kshares
ARKKARK ETF TR143$14Kshares
ENVESTNET INCENVESTNET INC181$14Kshares
DOCSDOXIMITY INC250$13Kshares
PNWPINNACLE WEST CAP CORP186$13Kshares
GLOBGLOBANT S A40$13Kshares
MTCHMATCH GROUP INC NEW88$12Kshares
VXRTVAXART INC COM NEW (DE)1,904$12Kshares
KEYSKEYSIGHT TECHNOLOGIES INC51$11Kshares
SANMSANMINA CORP258$11Kshares
FBINFORTUNE BRANDS INNOVATIONS I100$11Kshares
ESIELEMENT SOLUTIONS INC456$11Kshares
MSAMSA SAFETY INC70$11Kshares
EEMSISHARES INC175$11Kshares
FULFULLER H B CO126$10Kshares
FDNFIRST TR EXCHANGE-TRADED FD45$10Kshares
CWTCALIFORNIA WTR SVC GROUP144$10Kshares
LBRDALIBERTY BROADBAND CORP63$10Kshares

How Q1 2022 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 0001388736-22-000003 base2022-05-13acceptance 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 0001388736-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001388736-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001388736-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001388736-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001388736-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001388736-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001388736-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001388736-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001388736-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001388736-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001388736-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001388736-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001388736-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001388736-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001388736-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001388736-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001388736-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001388736-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001388736-18-000002 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001388736-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001388736-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001388736-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001388736-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001388736-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001388736-16-000008 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001388736-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001388736-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001388736-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001388736-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001388736-15-000003 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001388736-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001388736-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001388736-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001388736-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001388736-14-000002 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001388736-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001388736-13-000007 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001388736-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set