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Disclosery

Legacy Capital Partners, Inc.

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13F filer, CIK 1450558, MILWAUKEE, WI

Legacy Capital Partners, Inc. reported $308,951,000 across 145 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27. Its ten largest share positions make up 33.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450558-22-000002

Period
2021-12-31
Reported value
$309M
Holdings
145
Top 10 weight
33.29%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHPadded+33,472$2.91M
RIOnew+23,425$1.57M
XOMadded+18,926$1.16M
COINnew+2,755$695K
INTCadded+11,610$598K

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
SBUXreduced-6,900-$807K
FISVreduced-7,224-$750K
FASTreduced-10,165-$652K
AAPLreduced-3,468-$616K
XLPreduced-7,124-$549K

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, Q4 2021

Share positions as resolved from 13F-HR 0001450558-22-000002, largest first. % of portfolio is the value over $308,739,000, 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; 2020Q1: restricted; 2020Q2: 53,547 shares; 2020Q3: 203,615 shares; 2020Q4: 182,248 shares; 2021Q1: 175,738 shares; 2021Q2: 171,968 shares; 2021Q3: 169,272 shares; 2021Q4: 165,804 shares 165,804$29.4M9.54%-3,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 39,061 shares; 2020Q3: 38,713 shares; 2020Q4: 35,783 shares; 2021Q1: 35,858 shares; 2021Q2: 35,933 shares; 2021Q3: 35,071 shares; 2021Q4: 34,441 shares 34,441$11.6M3.75%-630Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 30,010 shares; 2020Q3: 29,586 shares; 2020Q4: 28,946 shares; 2021Q1: 28,646 shares; 2021Q2: 27,806 shares; 2021Q3: 27,151 shares; 2021Q4: 26,496 shares 26,496$11M3.56%-655Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 64,468 shares; 2020Q3: 67,603 shares; 2020Q4: 61,768 shares; 2021Q1: 67,218 shares; 2021Q2: 67,583 shares; 2021Q3: 67,232 shares; 2021Q4: 66,812 shares 66,812$9.05M2.93%-420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 64,508 shares; 2020Q3: 67,428 shares; 2020Q4: 62,239 shares; 2021Q1: 61,249 shares; 2021Q2: 60,784 shares; 2021Q3: 60,247 shares; 2021Q4: 59,982 shares 59,982$8.44M2.73%-265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,865 shares; 2020Q3: 2,809 shares; 2020Q4: 2,624 shares; 2021Q1: 2,599 shares; 2021Q2: 2,473 shares; 2021Q3: 2,410 shares; 2021Q4: 2,412 shares 2,412$8.05M2.61%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 97,755 shares; 2020Q3: 105,090 shares; 2020Q4: 95,135 shares; 2021Q1: 93,990 shares; 2021Q2: 93,740 shares; 2021Q3: 120,896 shares; 2021Q4: 132,506 shares 132,506$6.82M2.21%+11,610Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 65,538 shares; 2020Q3: 67,658 shares; 2020Q4: 63,808 shares; 2021Q1: 64,453 shares; 2021Q2: 64,103 shares; 2021Q3: 66,778 shares; 2021Q4: 59,554 shares 59,554$6.18M2%-7,224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38,757 shares; 2020Q3: 39,417 shares; 2020Q4: 37,312 shares; 2021Q1: 37,164 shares; 2021Q2: 37,464 shares; 2021Q3: 36,564 shares; 2021Q4: 36,030 shares 36,030$6.16M2%-534Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 64,102 shares; 2020Q3: 63,987 shares; 2020Q4: 58,578 shares; 2021Q1: 55,148 shares; 2021Q2: 55,498 shares; 2021Q3: 55,593 shares; 2021Q4: 56,128 shares 56,128$6.04M1.96%+535Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,200 shares; 2020Q3: 35,590 shares; 2020Q4: 31,870 shares; 2021Q1: 32,145 shares; 2021Q2: 32,505 shares; 2021Q3: 33,102 shares; 2021Q4: 66,574 shares 66,574$5.8M1.88%+33,472Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,445 shares; 2020Q3: 22,495 shares; 2020Q4: 22,002 shares; 2021Q1: 21,992 shares; 2021Q2: 21,962 shares; 2021Q3: 21,696 shares; 2021Q4: 21,552 shares 21,552$5.78M1.87%-144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 40,805 shares; 2020Q3: 39,686 shares; 2020Q4: 30,686 shares; 2021Q1: 30,386 shares; 2021Q2: 31,666 shares; 2021Q3: 31,706 shares; 2021Q4: 31,046 shares 31,046$5.68M1.84%-660Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 36,114 shares; 2020Q3: 36,249 shares; 2020Q4: 34,480 shares; 2021Q1: 34,550 shares; 2021Q2: 34,825 shares; 2021Q3: 33,860 shares; 2021Q4: 32,865 shares 32,865$5.38M1.74%-995Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,302 shares; 2020Q3: 2,269 shares; 2020Q4: 2,033 shares; 2021Q1: 2,025 shares; 2021Q2: 1,897 shares; 2021Q3: 1,920 shares; 2021Q4: 1,848 shares 1,848$5.35M1.73%-72Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 397,416 shares; 2020Q3: 401,202 shares; 2020Q4: 397,168 shares; 2021Q1: 400,536 shares; 2021Q2: 418,160 shares; 2021Q3: 390,257 shares; 2021Q4: 369,179 shares 369,179$5.3M1.72%-21,078Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,980 shares; 2020Q3: 24,150 shares; 2020Q4: 24,437 shares; 2021Q1: 24,432 shares; 2021Q2: 24,537 shares; 2021Q3: 24,426 shares; 2021Q4: 23,537 shares 23,537$5.1M1.65%-889Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 82,257 shares; 2020Q3: 82,787 shares; 2020Q4: 83,937 shares; 2021Q1: 86,407 shares; 2021Q2: 90,597 shares; 2021Q3: 91,567 shares; 2021Q4: 95,762 shares 95,762$4.98M1.61%+4,195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57,265 shares; 2020Q3: 60,315 shares; 2020Q4: 54,820 shares; 2021Q1: 78,576 shares; 2021Q2: 82,271 shares; 2021Q3: 81,158 shares; 2021Q4: 79,393 shares 79,393$4.95M1.6%-1,765Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 87,771 shares; 2020Q3: 87,731 shares; 2020Q4: 83,406 shares; 2021Q1: 85,466 shares; 2021Q2: 85,541 shares; 2021Q3: 81,701 shares; 2021Q4: 82,765 shares 82,765$4.9M1.59%+1,064Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 94,718 shares; 2020Q3: 74,283 shares; 2020Q4: 66,314 shares; 2021Q1: 67,790 shares; 2021Q2: 69,945 shares; 2021Q3: 69,390 shares; 2021Q4: 72,574 shares 72,574$4.6M1.49%+3,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 43,334 shares; 2020Q3: 38,209 shares; 2020Q4: 34,291 shares; 2021Q1: 35,317 shares; 2021Q2: 36,517 shares; 2021Q3: 52,015 shares; 2021Q4: 70,941 shares 70,941$4.34M1.41%+18,926Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,021 shares; 2020Q3: 8,931 shares; 2020Q4: 8,066 shares; 2021Q1: 8,462 shares; 2021Q2: 8,112 shares; 2021Q3: 8,105 shares; 2021Q4: 8,135 shares 8,135$4.08M1.32%+30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 74,180 shares; 2020Q3: 73,026 shares; 2020Q4: 63,252 shares; 2021Q1: 54,878 shares; 2021Q2: 61,833 shares; 2021Q3: 60,583 shares; 2021Q4: 61,210 shares 61,210$3.61M1.17%+627Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,031 shares; 2020Q3: 5,981 shares; 2020Q4: 5,396 shares; 2021Q1: 5,391 shares; 2021Q2: 5,080 shares; 2021Q3: 5,079 shares; 2021Q4: 4,979 shares 4,979$3.52M1.14%-100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29,025 shares; 2020Q3: 27,750 shares; 2020Q4: 23,195 shares; 2021Q1: 23,185 shares; 2021Q2: 23,085 shares; 2021Q3: 21,960 shares; 2021Q4: 20,330 shares 20,330$3.51M1.14%-1,630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,945 shares; 2020Q3: 13,940 shares; 2020Q4: 15,303 shares; 2021Q1: 26,278 shares; 2021Q2: 26,955 shares; 2021Q3: 26,777 shares; 2021Q4: 23,752 shares 23,752$3.44M1.11%-3,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,745 shares; 2020Q3: 25,690 shares; 2020Q4: 23,514 shares; 2021Q1: 24,364 shares; 2021Q2: 25,911 shares; 2021Q3: 27,493 shares; 2021Q4: 28,603 shares 28,603$3.36M1.09%+1,110Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 43,692 shares; 2020Q3: 45,242 shares; 2020Q4: 40,342 shares; 2021Q1: 40,172 shares; 2021Q2: 39,572 shares; 2021Q3: 39,142 shares; 2021Q4: 39,292 shares 39,292$3.35M1.09%+150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,193 shares; 2020Q3: 18,913 shares; 2020Q4: 17,588 shares; 2021Q1: 17,388 shares; 2021Q2: 16,838 shares; 2021Q3: 16,717 shares; 2021Q4: 17,092 shares 17,092$3.3M1.07%+375Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,750 shares; 2020Q4: 18,800 shares; 2021Q1: 37,260 shares; 2021Q2: 37,810 shares; 2021Q3: 36,560 shares; 2021Q4: 36,330 shares 36,330$3.18M1.03%-230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 76,525 shares; 2020Q3: 77,845 shares; 2020Q4: 69,685 shares; 2021Q1: 75,803 shares; 2021Q2: 75,275 shares; 2021Q3: 69,575 shares; 2021Q4: 69,990 shares 69,990$3.11M1.01%+415Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,095 shares; 2020Q3: 14,785 shares; 2020Q4: 13,865 shares; 2021Q1: 14,000 shares; 2021Q2: 14,325 shares; 2021Q3: 14,061 shares; 2021Q4: 14,061 shares 14,061$2.93M0.95%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,343 shares; 2020Q3: 18,993 shares; 2020Q4: 16,643 shares; 2021Q1: 15,533 shares; 2021Q2: 14,913 shares; 2021Q3: 12,298 shares; 2021Q4: 12,209 shares 12,209$2.85M0.92%-89Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,748 shares; 2020Q3: 16,978 shares; 2020Q4: 16,263 shares; 2021Q1: 16,258 shares; 2021Q2: 16,183 shares; 2021Q3: 16,033 shares; 2021Q4: 15,678 shares 15,678$2.79M0.9%-355Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,813 shares; 2020Q3: 19,213 shares; 2020Q4: 17,138 shares; 2021Q1: 16,543 shares; 2021Q2: 16,523 shares; 2021Q3: 15,823 shares; 2021Q4: 15,823 shares 15,823$2.75M0.89%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 64,080 shares; 2020Q3: 63,985 shares; 2020Q4: 59,935 shares; 2021Q1: 59,635 shares; 2021Q2: 58,885 shares; 2021Q3: 57,075 shares; 2021Q4: 56,500 shares 56,500$2.69M0.87%-575Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 24,187 shares; 2020Q3: 24,417 shares; 2020Q4: 23,619 shares; 2021Q1: 23,924 shares; 2021Q2: 24,599 shares; 2021Q3: 24,489 shares; 2021Q4: 24,457 shares 24,457$2.57M0.83%-32Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29,479 shares; 2020Q3: 29,384 shares; 2020Q4: 28,789 shares; 2021Q1: 26,219 shares; 2021Q2: 25,809 shares; 2021Q3: 26,729 shares; 2021Q4: 26,008 shares 26,008$2.52M0.82%-721Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 43,551 shares; 2020Q3: 43,351 shares; 2020Q4: 41,951 shares; 2021Q1: 41,951 shares; 2021Q2: 41,751 shares; 2021Q3: 41,680 shares; 2021Q4: 41,452 shares 41,452$2.49M0.81%-228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,921 shares; 2020Q3: 4,921 shares; 2020Q4: 4,321 shares; 2021Q1: 4,364 shares; 2021Q2: 4,574 shares; 2021Q3: 5,642 shares; 2021Q4: 5,669 shares 5,669$2.35M0.76%+27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,383 shares; 2020Q3: 8,592 shares; 2020Q4: 7,272 shares; 2021Q1: 7,352 shares; 2021Q2: 7,282 shares; 2021Q3: 7,369 shares; 2021Q4: 7,794 shares 7,794$2.33M0.75%+425Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,559 shares; 2020Q3: 25,844 shares; 2020Q4: 25,409 shares; 2021Q1: 24,169 shares; 2021Q2: 24,169 shares; 2021Q3: 23,394 shares; 2021Q4: 22,610 shares 22,610$2.32M0.75%-784Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,485 shares; 2020Q3: 25,415 shares; 2020Q4: 28,095 shares; 2021Q1: 26,835 shares; 2021Q2: 23,465 shares; 2021Q3: 23,365 shares; 2021Q4: 22,270 shares 22,270$2.26M0.73%-1,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 430 shares; 2020Q3: 413 shares; 2020Q4: 405 shares; 2021Q1: 410 shares; 2021Q2: 526 shares; 2021Q3: 528 shares; 2021Q4: 719 shares 719$2.08M0.68%+191Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,918 shares; 2020Q3: 6,768 shares; 2020Q4: 6,468 shares; 2021Q1: 6,488 shares; 2021Q2: 6,513 shares; 2021Q3: 8,074 shares; 2021Q4: 8,199 shares 8,199$2.08M0.68%+125Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,550 shares; 2020Q3: 15,525 shares; 2020Q4: 14,650 shares; 2021Q1: 14,600 shares; 2021Q2: 14,200 shares; 2021Q3: 14,035 shares; 2021Q4: 13,530 shares 13,530$1.89M0.61%-505Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,375 shares; 2020Q3: 28,434 shares; 2020Q4: 25,286 shares; 2021Q1: 23,604 shares; 2021Q2: 23,904 shares; 2021Q3: 22,382 shares; 2021Q4: 21,649 shares 21,649$1.86M0.6%-733Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28,389 shares; 2020Q3: 23,960 shares; 2020Q4: 20,070 shares; 2021Q1: 14,495 shares; 2021Q2: 13,960 shares; 2021Q3: 12,440 shares; 2021Q4: 11,905 shares 11,905$1.86M0.6%-535Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,045 shares; 2020Q3: 18,045 shares; 2020Q4: 16,570 shares; 2021Q1: 17,795 shares; 2021Q2: 18,515 shares; 2021Q3: 18,775 shares; 2021Q4: 19,120 shares 19,120$1.82M0.59%+345Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,089 shares; 2020Q3: 28,989 shares; 2020Q4: 29,075 shares; 2021Q1: 30,951 shares; 2021Q2: 33,277 shares; 2021Q3: 34,238 shares; 2021Q4: 36,784 shares 36,784$1.74M0.56%+2,546Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,840 shares; 2020Q3: 7,180 shares; 2020Q4: 7,720 shares; 2021Q1: 8,420 shares; 2021Q2: 8,655 shares; 2021Q3: 8,300 shares; 2021Q4: 8,315 shares 8,315$1.73M0.56%+15Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,652 shares; 2020Q3: 13,182 shares; 2020Q4: 6,642 shares; 2021Q1: 8,232 shares; 2021Q2: 10,383 shares; 2021Q3: 15,393 shares; 2021Q4: 17,628 shares 17,628$1.63M0.53%+2,235Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 42,420 shares; 2020Q3: 48,420 shares; 2020Q4: 42,720 shares; 2021Q1: 35,150 shares; 2021Q2: 33,370 shares; 2021Q3: 32,775 shares; 2021Q4: 37,775 shares 37,775$1.58M0.51%+5,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,425 shares 23,425$1.57M0.51%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 21,747 shares; 2020Q3: 26,491 shares; 2020Q4: 25,051 shares; 2021Q1: 19,796 shares; 2021Q2: 23,782 shares; 2021Q3: 21,167 shares; 2021Q4: 25,007 shares 25,007$1.55M0.5%+3,840Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,895 shares; 2021Q4: 14,185 shares 14,185$1.54M0.5%+3,290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,120 shares; 2020Q3: 2,065 shares; 2020Q4: 2,135 shares; 2021Q1: 2,067 shares; 2021Q2: 2,387 shares; 2021Q3: 2,455 shares; 2021Q4: 2,285 shares 2,285$1.52M0.49%-170Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,775 shares; 2020Q3: 19,525 shares; 2020Q4: 20,790 shares; 2021Q1: 20,722 shares; 2021Q2: 20,747 shares; 2021Q3: 19,802 shares; 2021Q4: 12,902 shares 12,902$1.51M0.49%-6,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,005 shares; 2020Q3: 2,060 shares; 2020Q4: 2,257 shares; 2021Q1: 2,742 shares; 2021Q2: 2,942 shares; 2021Q3: 2,627 shares; 2021Q4: 2,657 shares 2,657$1.51M0.49%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,193 shares; 2020Q3: 6,480 shares; 2020Q4: 4,640 shares; 2021Q1: 4,155 shares; 2021Q2: 4,705 shares; 2021Q3: 4,455 shares; 2021Q4: 4,265 shares 4,265$1.44M0.46%-190Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,285 shares; 2021Q2: 47,840 shares; 2021Q3: 47,225 shares; 2021Q4: 51,701 shares 51,701$1.39M0.45%+4,476Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 5,690 shares; 2021Q2: 6,125 shares; 2021Q3: 6,610 shares; 2021Q4: 6,470 shares 6,470$1.38M0.45%-140Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 49,600 shares; 2020Q3: 44,600 shares; 2020Q4: 44,600 shares; 2021Q1: 39,600 shares; 2021Q2: 39,600 shares; 2021Q3: 39,600 shares; 2021Q4: 39,600 shares 39,600$1.35M0.44%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,607 shares; 2020Q3: 1,807 shares; 2020Q4: 1,432 shares; 2021Q1: 1,382 shares; 2021Q2: 1,437 shares; 2021Q3: 1,528 shares; 2021Q4: 1,869 shares 1,869$1.34M0.44%+341
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,105 shares; 2020Q3: 1,685 shares; 2020Q4: 1,645 shares; 2021Q1: 2,290 shares; 2021Q2: 2,795 shares; 2021Q3: 2,043 shares; 2021Q4: 2,347 shares 2,347$1.33M0.43%+304Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,945 shares; 2020Q3: 3,845 shares; 2020Q4: 3,345 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,020 shares 3,020$1.3M0.42%-50Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 59,242 shares; 2020Q3: 65,915 shares; 2020Q4: 48,710 shares; 2021Q1: 43,385 shares; 2021Q2: 42,940 shares; 2021Q3: 42,510 shares; 2021Q4: 51,830 shares 51,830$1.22M0.4%+9,320
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,530 shares; 2020Q3: 7,235 shares; 2020Q4: 6,435 shares; 2021Q1: 5,285 shares; 2021Q2: 4,615 shares; 2021Q3: 4,885 shares; 2021Q4: 7,026 shares 7,026$1.19M0.38%+2,141Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,046 shares; 2020Q3: 3,796 shares; 2020Q4: 5,561 shares; 2021Q1: 4,290 shares; 2021Q2: 3,279 shares; 2021Q3: 3,179 shares; 2021Q4: 3,209 shares 3,209$1.15M0.37%+30
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,870 shares; 2021Q3: 3,420 shares; 2021Q4: 3,445 shares 3,445$1.15M0.37%+25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,442 shares; 2020Q3: 7,397 shares; 2020Q4: 7,327 shares; 2021Q1: 7,429 shares; 2021Q2: 6,729 shares; 2021Q3: 6,594 shares; 2021Q4: 7,339 shares 7,339$1.14M0.37%+745Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 14,125 shares; 2021Q4: 14,880 shares 14,880$1.13M0.37%+755Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,210 shares; 2021Q3: 12,520 shares; 2021Q4: 17,390 shares 17,390$1.08M0.35%+4,870Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,306 shares; 2020Q3: 2,166 shares; 2020Q4: 2,091 shares; 2021Q1: 2,091 shares; 2021Q2: 2,326 shares; 2021Q3: 2,315 shares; 2021Q4: 2,423 shares 2,423$948K0.31%+108Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,995 shares; 2020Q3: 31,281 shares; 2020Q4: 29,125 shares; 2021Q1: 30,225 shares; 2021Q2: 30,385 shares; 2021Q3: 28,575 shares; 2021Q4: 28,925 shares 28,925$926K0.3%+350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 73,972 shares; 2020Q3: 74,007 shares; 2020Q4: 58,313 shares; 2021Q1: 63,533 shares; 2021Q2: 67,237 shares; 2021Q3: 59,232 shares; 2021Q4: 37,282 shares 37,282$918K0.3%-21,950Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,700 shares; 2020Q3: 10,700 shares; 2020Q4: 10,700 shares; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares; 2021Q4: 10,700 shares 10,700$918K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,556 shares; 2020Q3: 4,506 shares; 2020Q4: 5,456 shares; 2021Q1: 5,556 shares; 2021Q2: 5,531 shares; 2021Q3: 5,456 shares; 2021Q4: 5,516 shares 5,516$874K0.28%+60Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,875 shares; 2021Q1: 12,005 shares; 2021Q2: 8,330 shares; 2021Q3: 10,915 shares; 2021Q4: 10,930 shares 10,930$841K0.27%+15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 44,066 shares; 2020Q3: 21,729 shares; 2020Q4: 16,470 shares; 2021Q1: 16,945 shares; 2021Q2: 20,603 shares; 2021Q3: 16,175 shares; 2021Q4: 17,290 shares 17,290$830K0.27%+1,115Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,955 shares; 2021Q2: 4,170 shares; 2021Q3: 4,170 shares; 2021Q4: 5,085 shares 5,085$812K0.26%+915Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,300 shares; 2021Q2: not reported; 2021Q3: 10,040 shares; 2021Q4: 10,085 shares 10,085$772K0.25%+45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 23,103 shares; 2020Q3: 20,063 shares; 2020Q4: 11,158 shares; 2021Q1: 10,488 shares; 2021Q2: 10,488 shares; 2021Q3: 10,456 shares; 2021Q4: 10,382 shares 10,382$749K0.24%-74Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 695 shares; 2020Q3: 695 shares; 2020Q4: 695 shares; 2021Q1: 695 shares; 2021Q2: 2,085 shares; 2021Q3: 2,085 shares; 2021Q4: 2,120 shares 2,120$746K0.24%+35Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 987 shares; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares; 2021Q2: 1,437 shares; 2021Q3: 1,287 shares; 2021Q4: 5,148 shares 5,148$740K0.24%+3,861
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,349 shares; 2020Q3: 4,833 shares; 2020Q4: 3,958 shares; 2021Q1: 3,933 shares; 2021Q2: 3,733 shares; 2021Q3: 3,083 shares; 2021Q4: 2,683 shares 2,683$735K0.24%-400Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 69,425 shares; 2020Q3: 69,425 shares; 2020Q4: 61,000 shares; 2021Q1: 67,850 shares; 2021Q2: 68,220 shares; 2021Q3: 72,220 shares; 2021Q4: 64,520 shares 64,520$701K0.23%-7,700Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,755 shares 2,755$695K0.23%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,105 shares; 2021Q2: 13,120 shares; 2021Q3: 12,810 shares; 2021Q4: 13,044 shares 13,044$687K0.22%+234Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,650 shares; 2021Q3: 1,950 shares; 2021Q4: 1,950 shares 1,950$669K0.22%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,784 shares; 2020Q3: 4,689 shares; 2020Q4: 5,134 shares; 2021Q1: 5,009 shares; 2021Q2: 4,034 shares; 2021Q3: 4,004 shares; 2021Q4: 4,009 shares 4,009$656K0.21%+5Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 980 shares; 2020Q3: 980 shares; 2020Q4: 980 shares; 2021Q1: 980 shares; 2021Q2: 980 shares; 2021Q3: 980 shares; 2021Q4: 980 shares 980$645K0.21%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,321 shares; 2020Q4: 14,131 shares; 2021Q1: 15,054 shares; 2021Q2: 15,219 shares; 2021Q3: 15,479 shares; 2021Q4: 8,355 shares 8,355$644K0.21%-7,124Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,000 shares; 2020Q3: 35,050 shares; 2020Q4: 35,800 shares; 2021Q1: 35,800 shares; 2021Q2: 35,800 shares; 2021Q3: 35,800 shares; 2021Q4: 35,800 shares 35,800$635K0.21%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares; 2021Q4: 5,481 shares 5,481$630K0.2%+681Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,149 shares; 2021Q1: 7,433 shares; 2021Q2: 7,458 shares; 2021Q3: 7,370 shares; 2021Q4: 4,418 shares 4,418$623K0.2%-2,952Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,770 shares; 2021Q2: 14,215 shares; 2021Q3: 13,615 shares; 2021Q4: 10,525 shares 10,525$597K0.19%-3,090Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,421 shares; 2020Q3: 8,406 shares; 2020Q4: 8,156 shares; 2021Q1: 7,906 shares; 2021Q2: 9,606 shares; 2021Q3: 11,606 shares; 2021Q4: 8,106 shares 8,106$589K0.19%-3,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,645 shares; 2020Q4: 1,335 shares; 2021Q1: 1,550 shares; 2021Q2: 1,740 shares; 2021Q3: 1,640 shares; 2021Q4: 1,640 shares 1,640$583K0.19%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 720 shares; 2021Q2: 925 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800$534K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,351 shares; 2021Q2: 6,851 shares; 2021Q3: 6,908 shares; 2021Q4: 9,408 shares 9,408$522K0.17%+2,500Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,882 shares; 2020Q3: 12,209 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,914 shares; 2021Q3: 19,514 shares; 2021Q4: 19,124 shares 19,124$509K0.16%-390Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,775 shares; 2020Q3: 9,575 shares; 2020Q4: 9,575 shares; 2021Q1: 9,575 shares; 2021Q2: 9,575 shares; 2021Q3: 9,575 shares; 2021Q4: 9,425 shares 9,425$507K0.16%-150
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,313 shares; 2020Q3: 20,049 shares; 2020Q4: 12,846 shares; 2021Q1: 10,811 shares; 2021Q2: 6,032 shares; 2021Q3: 6,344 shares; 2021Q4: 6,238 shares 6,238$505K0.16%-106Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,475 shares; 2021Q1: not reported; 2021Q2: 2,669 shares; 2021Q3: 2,669 shares; 2021Q4: 2,714 shares 2,714$496K0.16%+45Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,604 shares; 2020Q3: 6,654 shares; 2020Q4: 5,614 shares; 2021Q1: 3,614 shares; 2021Q2: 3,614 shares; 2021Q3: 3,754 shares; 2021Q4: 3,569 shares 3,569$486K0.16%-185Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,160 shares; 2020Q3: 10,160 shares; 2020Q4: 8,960 shares; 2021Q1: 7,760 shares; 2021Q2: 7,760 shares; 2021Q3: 7,760 shares; 2021Q4: 7,760 shares 7,760$477K0.15%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,085 shares; 2020Q3: 2,110 shares; 2020Q4: 2,085 shares; 2021Q1: 2,085 shares; 2021Q2: 2,085 shares; 2021Q3: 2,085 shares; 2021Q4: 2,085 shares 2,085$459K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,340 shares; 2020Q3: 7,840 shares; 2020Q4: 7,840 shares; 2021Q1: 7,840 shares; 2021Q2: 7,840 shares; 2021Q3: 7,840 shares; 2021Q4: 7,840 shares 7,840$458K0.15%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,374 shares; 2020Q3: 1,454 shares; 2020Q4: 1,129 shares; 2021Q1: 1,189 shares; 2021Q2: 1,319 shares; 2021Q3: 1,179 shares; 2021Q4: 1,179 shares 1,179$455K0.15%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 43,464 shares; 2020Q3: 125,695 shares; 2020Q4: 116,480 shares; 2021Q1: 115,517 shares; 2021Q2: 110,650 shares; 2021Q3: 111,995 shares; 2021Q4: 57,020 shares 57,020$446K0.14%-54,975
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,413 shares; 2020Q3: 1,725 shares; 2020Q4: 1,725 shares; 2021Q1: 1,625 shares; 2021Q2: 1,625 shares; 2021Q3: 1,625 shares; 2021Q4: 1,625 shares 1,625$404K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,925 shares; 2020Q3: 1,925 shares; 2020Q4: 2,060 shares; 2021Q1: 2,060 shares; 2021Q2: 2,060 shares; 2021Q3: 2,040 shares; 2021Q4: 2,040 shares 2,040$384K0.12%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,728 shares; 2020Q3: 2,728 shares; 2020Q4: 2,728 shares; 2021Q1: 2,728 shares; 2021Q2: 2,728 shares; 2021Q3: 2,728 shares; 2021Q4: 2,728 shares 2,728$383K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,210 shares; 2020Q3: 3,210 shares; 2020Q4: 2,698 shares; 2021Q1: 2,698 shares; 2021Q2: 2,686 shares; 2021Q3: 2,686 shares; 2021Q4: 2,686 shares 2,686$382K0.12%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 7,000 shares 7,000$356K0.12%+1,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 988 shares 988$355K0.11%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,882 shares; 2020Q3: 3,302 shares; 2020Q4: 2,902 shares; 2021Q1: 2,902 shares; 2021Q2: 2,902 shares; 2021Q3: 2,902 shares; 2021Q4: 2,902 shares 2,902$318K0.1%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,210 shares; 2020Q3: 1,360 shares; 2020Q4: not reported; 2021Q1: 1,110 shares; 2021Q2: 1,050 shares; 2021Q3: 1,125 shares; 2021Q4: 1,125 shares 1,125$317K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,773 shares 1,773$308K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,050 shares 5,050$305K0.1%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,217 shares; 2020Q3: 9,205 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares; 2021Q3: 5,300 shares; 2021Q4: 5,390 shares 5,390$302K0.1%+90Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,370 shares; 2021Q2: 2,370 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$301K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,140 shares; 2020Q3: 3,140 shares; 2020Q4: 3,411 shares; 2021Q1: 3,518 shares; 2021Q2: 2,625 shares; 2021Q3: 2,583 shares; 2021Q4: 1,585 shares 1,585$299K0.1%-998Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,943 shares; 2020Q3: 8,531 shares; 2020Q4: 7,531 shares; 2021Q1: 7,536 shares; 2021Q2: 7,536 shares; 2021Q3: 6,656 shares; 2021Q4: 5,306 shares 5,306$298K0.1%-1,350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 164 shares; 2021Q4: 164 shares 164$287K0.09%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,392 shares 1,392$285K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,299 shares; 2021Q4: 965 shares 965$284K0.09%-334Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,367 shares; 2020Q3: 2,367 shares; 2020Q4: 1,707 shares; 2021Q1: 1,707 shares; 2021Q2: 1,607 shares; 2021Q3: 1,107 shares; 2021Q4: 1,017 shares 1,017$281K0.09%-90Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,380 shares 6,380$277K0.09%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,795 shares; 2020Q3: 10,485 shares; 2020Q4: 9,585 shares; 2021Q1: 9,495 shares; 2021Q2: 9,495 shares; 2021Q3: 14,435 shares; 2021Q4: 4,270 shares 4,270$274K0.09%-10,165Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450 shares; 2021Q4: 350 shares 350$227K0.07%-100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,140 shares; 2020Q3: 1,140 shares; 2020Q4: 840 shares; 2021Q1: not reported; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares 460$226K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,661 shares; 2021Q3: not reported; 2021Q4: 1,050 shares 1,050$225K0.07%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 2,089 shares; 2021Q3: not reported; 2021Q4: 1,800 shares 1,800$215K0.07%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 415 shares; 2021Q4: 415 shares 415$215K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,826 shares 1,826$212K0.07%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,315 shares; 2020Q3: 3,004 shares; 2020Q4: 3,004 shares; 2021Q1: 3,004 shares; 2021Q2: 3,004 shares; 2021Q3: not reported; 2021Q4: 2,569 shares 2,569$208K0.07%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,170 shares; 2020Q3: 2,160 shares; 2020Q4: 2,410 shares; 2021Q1: 965 shares; 2021Q2: 940 shares; 2021Q3: 855 shares; 2021Q4: 555 shares 555$208K0.07%-300Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,300 shares; 2020Q3: 22,300 shares; 2020Q4: 22,300 shares; 2021Q1: 22,300 shares; 2021Q2: 22,300 shares; 2021Q3: 22,300 shares; 2021Q4: 22,300 shares 22,300$153K0.05%0Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$108K0.03%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31 shares 31$33K0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 21,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares; 2021Q2: 26,500 shares; 2021Q3: 26,500 shares; 2021Q4: 26,500 shares 26,500$19K0.01%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
TSLATESLA INC COMput200$211Knew

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
OLLIOLLIES BARGAIN OUTLET HLDGS6,785$409Kshares
IBMINTERNATIONAL BUSINESS MACHS2,574$358Kshares
PHRPHREESIA INC3,410$210Kshares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001450558-22-000002 base2022-01-27acceptance time not in the bulk data set