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Lenox Wealth Advisors, LLC

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13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $797,791,000 across 793 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-14. Its ten largest share positions make up 76.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-045789

Period
2022-03-31
Reported value
$798M
Holdings
793
Top 10 weight
76.05%
New
86
Sold out
289

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+149,925$7.98M
EFAadded+41,071$2.99M
SPYMadded+50,732$2.67M
IQDFadded+101,154$2.42M
EIMnew+152,327$1.71M

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
SPYreduced-8,448-$3.78M
VWOreduced-39,271-$1.82M
VTreduced-10,259-$1.03M
DTHreduced-13,795-$552K
SPMDreduced-10,103-$463K

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 0001104659-22-045789, largest first. % of portfolio is the value over $797,791,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares 250$9K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179 shares; 2021Q1: 90 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 288 shares; 2022Q1: 198 shares 198$9K<0.01%-90Timeline
WBSWEBSTER 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: 20 shares; 2022Q1: 185 shares 185$9K<0.01%+165Timeline
STERICYCLE INCSTERICYCLE 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: 154 shares; 2021Q3: 154 shares; 2021Q4: 154 shares; 2022Q1: 154 shares 154$9K<0.01%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 447 shares; 2020Q3: 192 shares; 2020Q4: 197 shares; 2021Q1: 402 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 192 shares; 2022Q1: 192 shares 192$9K<0.01%0
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,190 shares; 2020Q3: 3,190 shares; 2020Q4: 3,190 shares; 2021Q1: 3,190 shares; 2021Q2: 3,190 shares; 2021Q3: 3,190 shares; 2021Q4: 3,190 shares; 2022Q1: 3,190 shares 3,190$9K<0.01%0Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 936 shares; 2020Q3: 936 shares; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 936 shares; 2021Q3: 936 shares; 2021Q4: 936 shares; 2022Q1: 812 shares 812$9K<0.01%-124Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40 shares; 2020Q3: not reported; 2020Q4: 190 shares; 2021Q1: 95 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 130 shares 130$9K<0.01%-95
GIFIGULF ISLAND FABRICATION 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: 2,500 shares; 2022Q1: 2,500 shares 2,500$9K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 384 shares; 2020Q3: 384 shares; 2020Q4: 384 shares; 2021Q1: 384 shares; 2021Q2: 384 shares; 2021Q3: 408 shares; 2021Q4: 836 shares; 2022Q1: 98 shares 98$8K<0.01%-738Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 100 shares; 2021Q2: 51 shares; 2021Q3: 55 shares; 2021Q4: 82 shares; 2022Q1: 97 shares 97$8K<0.01%+15Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 59 shares; 2022Q1: 59 shares 59$8K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 79 shares; 2021Q1: 77 shares; 2021Q2: 9 shares; 2021Q3: not reported; 2021Q4: 127 shares; 2022Q1: 205 shares 205$8K<0.01%+78Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43 shares; 2021Q2: 77 shares; 2021Q3: 77 shares; 2021Q4: 103 shares; 2022Q1: 77 shares 77$8K<0.01%-26Timeline
AKAMAKAMAI 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: 64 shares; 2021Q3: 64 shares; 2021Q4: 72 shares; 2022Q1: 69 shares 69$8K<0.01%-3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 70 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 8 shares; 2021Q2: 9 shares; 2021Q3: 13 shares; 2021Q4: 20 shares; 2022Q1: 26 shares 26$8K<0.01%+6Timeline
COLDAMERICOLD 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: 267 shares; 2021Q3: 267 shares; 2021Q4: 267 shares; 2022Q1: 267 shares 267$8K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 9 shares; 2022Q1: 50 shares 50$8K<0.01%+41Timeline
XRAYDENTSPLY SIRONA 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: 159 shares; 2021Q3: 159 shares; 2021Q4: 159 shares; 2022Q1: 159 shares 159$8K<0.01%0Timeline
BBAXJ 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: 79 shares; 2021Q4: not reported; 2022Q1: 140 shares 140$8K<0.01%newTimeline
BAXBAXTER INTL 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: 100 shares; 2021Q3: 100 shares; 2021Q4: 116 shares; 2022Q1: 100 shares 100$8K<0.01%-16Timeline
UAAUNDER ARMOUR 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$8K<0.01%0Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares; 2022Q1: 73 shares 73$8K<0.01%0
IXGISHARES 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: not reported; 2022Q1: 96 shares 96$8K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 37 shares; 2022Q1: 30 shares 30$7K<0.01%-7Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 133 shares 133$7K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,580 shares; 2020Q4: 1,588 shares; 2021Q1: 1,588 shares; 2021Q2: 1,795 shares; 2021Q3: 1,257 shares; 2021Q4: 1,446 shares; 2022Q1: 168 shares 168$7K<0.01%-1,278Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 916 shares; 2020Q4: 316 shares; 2021Q1: 317 shares; 2021Q2: 318 shares; 2021Q3: 318 shares; 2021Q4: 319 shares; 2022Q1: 100 shares 100$7K<0.01%-219Timeline
RGAREINSURANCE GROUP AMER 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: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares 66$7K<0.01%0Timeline
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: 192 shares; 2021Q3: 173 shares; 2021Q4: 173 shares; 2022Q1: 202 shares 202$7K<0.01%+29Timeline
UHSUNIVERSAL HLTH SVCS 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: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$7K<0.01%0Timeline
WATWATERS 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: 21 shares 21$7K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 31 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares 16$7K<0.01%0Timeline
MOG-BMOOG 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: 85 shares 85$7K<0.01%newTimeline
NUVEENNUVEENQuarterly 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: 842 shares; 2021Q3: 855 shares; 2021Q4: 869 shares; 2022Q1: 888 shares 888$7K<0.01%+19
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 9 shares; 2021Q4: 24 shares; 2022Q1: 25 shares 25$6K<0.01%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 14 shares; 2022Q1: 11 shares 11$6K<0.01%-3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 13 shares; 2021Q2: 24 shares; 2021Q3: 27 shares; 2021Q4: 36 shares; 2022Q1: 24 shares 24$6K<0.01%-12Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 599 shares; 2020Q3: 602 shares; 2020Q4: 433 shares; 2021Q1: 434 shares; 2021Q2: 435 shares; 2021Q3: 71 shares; 2021Q4: 71 shares; 2022Q1: 71 shares 71$6K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 83 shares; 2021Q4: 83 shares; 2022Q1: 83 shares 83$6K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 170 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 39 shares; 2021Q4: 49 shares; 2022Q1: 35 shares 35$6K<0.01%-14Timeline
DOCUDOCUSIGN 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: 10 shares; 2022Q1: 59 shares 59$6K<0.01%+49Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 4 shares; 2021Q4: 11 shares; 2022Q1: 28 shares 28$6K<0.01%+17Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 213 shares; 2021Q3: 213 shares; 2021Q4: 213 shares; 2022Q1: 34 shares 34$6K<0.01%-179Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 10 shares; 2022Q1: 14 shares 14$6K<0.01%+4Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 274 shares; 2021Q1: 274 shares; 2021Q2: 177 shares; 2021Q3: 177 shares; 2021Q4: 177 shares; 2022Q1: 80 shares 80$6K<0.01%-97Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares; 2022Q1: 162 shares 162$6K<0.01%+135
CIBRFIRST 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: 120 shares 120$6K<0.01%newTimeline
BBEUJ 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: 251 shares; 2021Q4: not reported; 2022Q1: 111 shares 111$6K<0.01%newTimeline
SPSBSPDR 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: not reported; 2022Q1: 204 shares 204$6K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 47 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares 21$6K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 23 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14 shares; 2022Q1: 48 shares 48$6K<0.01%+34
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33 shares; 2022Q1: 110 shares 110$5K<0.01%+77Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 536 shares; 2020Q3: 536 shares; 2020Q4: 566 shares; 2021Q1: 51 shares; 2021Q2: 52 shares; 2021Q3: 20 shares; 2021Q4: 35 shares; 2022Q1: 25 shares 25$5K<0.01%-10Timeline
TMUST-MOBILE US 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: 6 shares; 2021Q4: 19 shares; 2022Q1: 40 shares 40$5K<0.01%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 41 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares 8$5K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3 shares 3$5K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: not reported; 2022Q1: 49 shares 49$5K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 24 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$5K<0.01%0Timeline
PNRPENTAIR 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: 6 shares; 2021Q4: 32 shares; 2022Q1: 85 shares 85$5K<0.01%+53Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares 57$5K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 69 shares; 2022Q1: 95 shares 95$5K<0.01%+26Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 185 shares; 2020Q3: 185 shares; 2020Q4: 185 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 72 shares; 2022Q1: 66 shares 66$5K<0.01%-6Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 106 shares; 2021Q3: 106 shares; 2021Q4: 106 shares; 2022Q1: 106 shares 106$5K<0.01%0Timeline
DGDOLLAR GEN 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: 4 shares; 2021Q4: 15 shares; 2022Q1: 19 shares 19$5K<0.01%+4Timeline
HUBBHUBBELL 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: 27 shares 27$5K<0.01%newTimeline
IEXIDEX 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: 6 shares; 2022Q1: 27 shares 27$5K<0.01%+21Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 18 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 27 shares; 2022Q1: 21 shares 21$5K<0.01%-6Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares 64$5K<0.01%0Timeline
LIFE STORAGE INCLIFE STORAGE 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: 37 shares; 2021Q3: 37 shares; 2021Q4: 37 shares; 2022Q1: 37 shares 37$5K<0.01%0
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 53 shares; 2021Q2: 32 shares; 2021Q3: 38 shares; 2021Q4: 36 shares; 2022Q1: 46 shares 46$5K<0.01%+10
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 260 shares; 2020Q3: not reported; 2020Q4: 193 shares; 2021Q1: not reported; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: not reported; 2022Q1: 72 shares 72$5K<0.01%newTimeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,300 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$5K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 16 shares 16$4K<0.01%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: not reported; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$4K<0.01%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,655 shares; 2020Q3: 6,655 shares; 2020Q4: 4,458 shares; 2021Q1: 4,159 shares; 2021Q2: 4,016 shares; 2021Q3: 466 shares; 2021Q4: 268 shares; 2022Q1: 43 shares 43$4K<0.01%-225
OEFISHARES 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: 19 shares; 2022Q1: 19 shares 19$4K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 32 shares; 2022Q1: 32 shares 32$4K<0.01%0Timeline
PTCPTC 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: 10 shares; 2022Q1: 39 shares 39$4K<0.01%+29Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 44 shares; 2022Q1: 40 shares 40$4K<0.01%-4Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: 146 shares; 2022Q1: 102 shares 102$4K<0.01%-44Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 95 shares; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares; 2021Q4: 127 shares; 2022Q1: 127 shares 127$4K<0.01%0Timeline
SNOWSNOWFLAKE 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: 12 shares; 2022Q1: 20 shares 20$4K<0.01%+8Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 318 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 13 shares; 2021Q4: 33 shares; 2022Q1: 42 shares 42$4K<0.01%+9Timeline
BLDTOPBUILD CORQuarterly 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: 22 shares; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares 22$4K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 77 shares; 2022Q1: 66 shares 66$4K<0.01%-11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,035 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 275 shares; 2021Q2: 97 shares; 2021Q3: 113 shares; 2021Q4: 57 shares; 2022Q1: 70 shares 70$4K<0.01%+13Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 10 shares; 2022Q1: 55 shares 55$4K<0.01%+45Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares 85$4K<0.01%0Timeline
AGCOAGCO 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: 27 shares 27$4K<0.01%newTimeline
BYNDBEYOND MEAT 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: 90 shares 90$4K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares; 2021Q4: 56 shares; 2022Q1: 49 shares 49$4K<0.01%-7Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,100 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares; 2021Q2: 8,100 shares; 2021Q3: not reported; 2021Q4: 250 shares; 2022Q1: 185 shares 185$4K<0.01%-65Timeline
NORDSTROM INCNORDSTROM 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: 79 shares; 2022Q1: 158 shares 158$4K<0.01%+79
ACADACADIA PHARMACEUTICALS 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: 200 shares; 2022Q1: 150 shares 150$4K<0.01%-50Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 64 shares; 2022Q1: 46 shares 46$4K<0.01%-18
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares; 2022Q1: 98 shares 98$4K<0.01%0Timeline
ETNEATON CORP 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: 8 shares; 2021Q4: 23 shares; 2022Q1: 22 shares 22$3K<0.01%-1Timeline
INTUINTUITQuarterly 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 shares; 2021Q4: 10 shares; 2022Q1: 7 shares 7$3K<0.01%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 30 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 47 shares; 2021Q4: 76 shares; 2022Q1: 37 shares 37$3K<0.01%-39Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 152 shares; 2021Q2: 152 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 71 shares 71$3K<0.01%+56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 18 shares; 2021Q1: 22 shares; 2021Q2: 22 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$3K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares 300$3K<0.01%0Timeline
HAPNHAPPEN 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: 200 shares 200$3K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 15 shares; 2022Q1: 8 shares 8$3K<0.01%-7Timeline
NFGNATIONAL FUEL GAS 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: 49 shares; 2022Q1: 40 shares 40$3K<0.01%-9Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$3K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 98 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares 64$3K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 13 shares 13$3K<0.01%+10Timeline
MOG-AMOOG 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: 34 shares 34$3K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 112 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 41 shares 41$3K<0.01%-21Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 2 shares 2$3K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 4 shares; 2022Q1: 6 shares 6$3K<0.01%+2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares; 2022Q1: 34 shares 34$3K<0.01%+12Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 189,631 shares; 2020Q4: 2,229 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 56 shares; 2021Q4: 28 shares; 2022Q1: 28 shares 28$3K<0.01%0Timeline
KKELLANOVAQuarterly 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: 15 shares; 2022Q1: 40 shares 40$3K<0.01%+25Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 17 shares 17$3K<0.01%+7Timeline
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: not reported; 2021Q4: not reported; 2022Q1: 40 shares 40$3K<0.01%newTimeline
XLISELECT SECTOR SPDR 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: 250 shares; 2021Q4: 250 shares; 2022Q1: 32 shares 32$3K<0.01%-218Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$3K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: 22 shares; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 28 shares; 2022Q1: 22 shares 22$3K<0.01%-6Timeline
EMBCEMBECTA 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: 103 shares 103$3K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 208 shares; 2020Q3: 208 shares; 2020Q4: 208 shares; 2021Q1: 208 shares; 2021Q2: 208 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$3K<0.01%0Timeline
MKTXMARKETAXESS HLDGS 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: 10 shares 10$3K<0.01%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS 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: 27 shares; 2022Q1: 24 shares 24$3K<0.01%-3
SLVMSYLVAMO 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: 781 shares; 2022Q1: 81 shares 81$3K<0.01%-700Timeline
APTIV PLCAPTIV 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: 12 shares; 2022Q1: 29 shares 29$3K<0.01%+17
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares 240$3K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000$3K<0.01%0
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 848 shares; 2020Q3: 848 shares; 2020Q4: 848 shares; 2021Q1: 424 shares; 2021Q2: 255 shares; 2021Q3: 255 shares; 2021Q4: 255 shares; 2022Q1: 255 shares 255$3K<0.01%0
USIGISHARES 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: 41 shares; 2021Q4: 41 shares; 2022Q1: 41 shares 41$2K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 11 shares; 2021Q2: 6 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares 36$2K<0.01%0Timeline
SLYVSPDR 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: not reported; 2022Q1: 20 shares 20$2K<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 431 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44 shares; 2021Q4: 618 shares; 2022Q1: 35 shares 35$2K<0.01%-583Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 19 shares; 2022Q1: 18 shares 18$2K<0.01%-1Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,200 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$2K<0.01%0Timeline
HUBSHUBSPOT 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: 4 shares 4$2K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12 shares; 2020Q3: 60 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 47 shares; 2022Q1: 12 shares 12$2K<0.01%-35Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 97 shares; 2020Q3: 97 shares; 2020Q4: 100 shares; 2021Q1: 97 shares; 2021Q2: 97 shares; 2021Q3: not reported; 2021Q4: 22 shares; 2022Q1: 39 shares 39$2K<0.01%+17Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 206 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55 shares; 2022Q1: 55 shares 55$2K<0.01%0Timeline
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: 8 shares; 2022Q1: 8 shares 8$2K<0.01%0Timeline
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: 26 shares 26$2K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS 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: 5 shares 5$2K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 305 shares; 2020Q3: not reported; 2020Q4: 231 shares; 2021Q1: 231 shares; 2021Q2: 75 shares; 2021Q3: 80 shares; 2021Q4: 13 shares; 2022Q1: 21 shares 21$2K<0.01%+8Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58 shares; 2021Q1: 31 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 21 shares 21$2K<0.01%-8Timeline
DTDYNATRACE 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: 60 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46 shares 46$2K<0.01%newTimeline
LDOSLEIDOS HOLDINGS 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: 22 shares; 2022Q1: 22 shares 22$2K<0.01%0Timeline
COINCOINBASE GLOBAL 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$2K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares; 2022Q1: 4 shares 4$2K<0.01%+1Timeline
IQVIQVIA HLDGS 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: 4 shares; 2021Q4: 4 shares; 2022Q1: 8 shares 8$2K<0.01%+4Timeline
WRBBERKLEY W R 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: 18 shares; 2022Q1: 34 shares 34$2K<0.01%+16Timeline
EXCEXELON 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: 51 shares; 2022Q1: 37 shares 37$2K<0.01%-14Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 16 shares; 2022Q1: 15 shares 15$2K<0.01%-1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 23 shares 23$2K<0.01%+16Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 171 shares; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 17 shares; 2022Q1: 32 shares 32$2K<0.01%+15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 65 shares; 2022Q1: 22 shares 22$2K<0.01%-43Timeline
OSKOSHKOSH 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: 19 shares 19$2K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares 57$2K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 130 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42 shares 42$2K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 35 shares 35$2K<0.01%newTimeline
SNAPSNAP 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: 52 shares 52$2K<0.01%newTimeline
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: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21 shares; 2022Q1: 80 shares 80$2K<0.01%+59Timeline
RLRALPH LAUREN 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: 15 shares 15$2K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares 62$2K<0.01%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$2K<0.01%0
HESS CORPHESS 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: 15 shares 15$2K<0.01%new
LSPDLIGHTSPEED COMMERCE 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: 58 shares 58$2K<0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 18 shares; 2022Q1: 12 shares 12$2K<0.01%-6
DAYDAYFORCE 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: 27 shares 27$2K<0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS 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: 38 shares; 2022Q1: 45 shares 45$2K<0.01%+7Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS 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: 50 shares 50$2K<0.01%new
BMBLBUMBLE 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: 75 shares 75$2K<0.01%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP 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: not reported; 2021Q4: 22 shares; 2022Q1: 37 shares 37$2K<0.01%+15
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 200 shares; 2021Q2: 258 shares; 2021Q3: 258 shares; 2021Q4: 258 shares; 2022Q1: 258 shares 258$2K<0.01%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24 shares; 2021Q1: 26 shares; 2021Q2: 14 shares; 2021Q3: 17 shares; 2021Q4: 29 shares; 2022Q1: 5 shares 5$2K<0.01%-24
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 224 shares; 2021Q4: 224 shares; 2022Q1: 48 shares 48$2K<0.01%-176
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares 30$2K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly 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: 23 shares 23$2K<0.01%newTimeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$2K<0.01%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 68 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares 68$2K<0.01%0
EMEREN GROUP LTDEMEREN GROUP 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: not reported; 2021Q4: not reported; 2022Q1: 350 shares 350$2K<0.01%new
2ND VOTE FDS2ND VOTE 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: 198 shares; 2021Q4: 198 shares; 2022Q1: 49 shares 49$2K<0.01%-149
HCAHCA HEALTHCARE 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: 6 shares; 2022Q1: 2 shares 2$1K<0.01%-4Timeline
EWJISHARES INCQuarterly 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: 588 shares; 2021Q4: not reported; 2022Q1: 21 shares 21$1K<0.01%newTimeline
GOVTISHARES TRQuarterly 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: 1,203 shares; 2021Q2: 1,050 shares; 2021Q3: 1,093 shares; 2021Q4: 43 shares; 2022Q1: 43 shares 43$1K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 4 shares; 2022Q1: 2 shares 2$1K<0.01%-2Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 32 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 28 shares; 2022Q1: 4 shares 4$1K<0.01%-24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,621 shares; 2021Q1: 1,621 shares; 2021Q2: 1,621 shares; 2021Q3: 1,621 shares; 2021Q4: 37 shares; 2022Q1: 12 shares 12$1K<0.01%-25Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 77 shares; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares; 2022Q1: 41 shares 41$1K<0.01%+26Timeline
VTWOVANGUARD SCOTTSDALE 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: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares 16$1K<0.01%0Timeline
ZSZSCALER 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: 3 shares; 2022Q1: 5 shares 5$1K<0.01%+2Timeline
CNPCENTERPOINT 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: 25 shares; 2022Q1: 34 shares 34$1K<0.01%+9Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 26 shares; 2022Q1: 13 shares 13$1K<0.01%-13Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 860 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14 shares; 2021Q4: 40 shares; 2022Q1: 14 shares 14$1K<0.01%-26Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$1K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 10 shares; 2021Q4: 43 shares; 2022Q1: 10 shares 10$1K<0.01%-33Timeline
JAZZJAZZ PHARMACEUTICALS 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: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$1K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 3 shares; 2021Q3: 7 shares; 2021Q4: 37 shares; 2022Q1: 7 shares 7$1K<0.01%-30Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 10 shares 10$1K<0.01%+5Timeline
EFXEQUIFAX 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: 6 shares; 2022Q1: 6 shares 6$1K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61 shares; 2021Q2: 3 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$1K<0.01%0Timeline
KRKROGER 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: 33 shares; 2022Q1: 10 shares 10$1K<0.01%-23Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 780 shares; 2020Q3: 780 shares; 2020Q4: 988 shares; 2021Q1: 277 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares; 2022Q1: 49 shares 49$1K<0.01%-55Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$1K<0.01%0Timeline
FASTFASTENAL 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: 16 shares; 2021Q4: 56 shares; 2022Q1: 16 shares 16$1K<0.01%-40Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 168 shares; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 92 shares; 2021Q4: 92 shares; 2022Q1: 8 shares 8$1K<0.01%-84Timeline
TNLTRAVEL PLUS LEISURE 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: 20 shares 20$1K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$1K<0.01%0Timeline
UDRUDR 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: 7 shares; 2021Q4: 7 shares; 2022Q1: 24 shares 24$1K<0.01%+17Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 205 shares; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 295 shares; 2021Q2: 60 shares; 2021Q3: 65 shares; 2021Q4: 10 shares; 2022Q1: 20 shares 20$1K<0.01%+10Timeline
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: 17 shares; 2021Q4: 77 shares; 2022Q1: 17 shares 17$1K<0.01%-60Timeline
TERTERADYNE 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: 4 shares; 2021Q4: 4 shares; 2022Q1: 8 shares 8$1K<0.01%+4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 124 shares; 2020Q4: 124 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 14 shares; 2022Q1: 6 shares 6$1K<0.01%-8Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 62 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$1K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 22 shares; 2022Q1: 7 shares 7$1K<0.01%-15Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76 shares; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 50 shares; 2022Q1: 14 shares 14$1K<0.01%-36Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 187 shares; 2020Q3: 187 shares; 2020Q4: 434 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 20 shares 20$1K<0.01%-140Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 4 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$1K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$1K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$1K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares 62$1K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15 shares; 2020Q3: not reported; 2020Q4: 118 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 62 shares; 2021Q4: 68 shares; 2022Q1: 3 shares 3$1K<0.01%-65Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 153 shares; 2021Q1: 116 shares; 2021Q2: 116 shares; 2021Q3: 116 shares; 2021Q4: 44 shares; 2022Q1: 5 shares 5$1K<0.01%-39Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 8 shares; 2021Q4: 16 shares; 2022Q1: 8 shares 8$1K<0.01%-8Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 292 shares; 2020Q3: 292 shares; 2020Q4: 598 shares; 2021Q1: 437 shares; 2021Q2: 13 shares; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares 24$1K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares; 2022Q1: 10 shares 10$1K<0.01%-1Timeline
TSNTYSON FOODS 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: 6 shares; 2021Q4: 15 shares; 2022Q1: 6 shares 6$1K<0.01%-9Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 285 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares 8$1K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150$1K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$1K<0.01%0Timeline
KDKYNDRYL HLDGS 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: 105 shares; 2022Q1: 107 shares 107$1K<0.01%+2Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 226 shares; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares 24$1K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$1K<0.01%0Timeline
PATHUIPATH 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: 62 shares 62$1K<0.01%newTimeline
BOTZGLOBAL X 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: 63 shares; 2021Q4: 31 shares; 2022Q1: 31 shares 31$1K<0.01%0Timeline
URAGLOBAL X 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: not reported; 2022Q1: 50 shares 50$1K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares 31$1K<0.01%0Timeline
NIKOLA CORPNIKOLA 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$1K<0.01%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$1K<0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 469 shares; 2021Q3: 9 shares; 2021Q4: 91 shares; 2022Q1: 27 shares 27$1K<0.01%-64
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 48 shares; 2022Q1: 33 shares 33$1K<0.01%-15Timeline
CANOPY GROWTH CORPCANOPY GROWTH 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: 91 shares 91$1K<0.01%new
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares 38$1K<0.01%0Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares 55$1K<0.01%0Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$1K<0.01%0Timeline
NUMIFNUMINUS WELLNESS INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 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$1K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly 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$1K<0.01%0Timeline
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$1K<0.01%0
USHYISHARES 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: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 52 shares; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
GRABGRAB HOLDINGS 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
HWMHOWMET AEROSPACE 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: 8 shares; 2022Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 545 shares; 2020Q3: 545 shares; 2020Q4: 2 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
EXELEXELIXIS 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: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 106 shares; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42 shares; 2021Q1: 21 shares; 2021Q2: 22 shares; 2021Q3: 21 shares; 2021Q4: 34 shares; 2022Q1: 2 shares 2$00%-32Value filed as zero, left out of ratios.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 106 shares; 2021Q1: 55 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 60 shares; 2022Q1: 2 shares 2$00%-58Value filed as zero, left out of ratios.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 39 shares; 2022Q1: 7 shares 7$00%-32Value filed as zero, left out of ratios.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37 shares; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 107 shares; 2021Q1: 100 shares; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: 88 shares; 2022Q1: 2 shares 2$00%-86Value filed as zero, left out of ratios.Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 50 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 1 shares 1$00%-21Value filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 5 shares 5$00%+1Value filed as zero, left out of ratios.Timeline
PCARPACCAR 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 shares; 2021Q3: not reported; 2021Q4: 34 shares; 2022Q1: 4 shares 4$00%-30Value filed as zero, left out of ratios.Timeline
WMBWILLIAMS COS 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: 13 shares; 2021Q4: 150 shares; 2022Q1: 13 shares 13$00%-137Value filed as zero, left out of ratios.Timeline
CECELANESE CORP DELQuarterly 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: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 445 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 368 shares; 2021Q2: 153 shares; 2021Q3: 153 shares; 2021Q4: 36 shares; 2022Q1: 3 shares 3$00%-33Value filed as zero, left out of ratios.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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 shares; 2021Q4: 3 shares; 2022Q1: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 55 shares; 2021Q4: 52 shares; 2022Q1: 2 shares 2$00%-50Value filed as zero, left out of ratios.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 9 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
AAPADVANCE AUTO PARTS 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 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
RIOTRIOT PLATFORMS 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: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly 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: 23 shares; 2022Q1: 1,000 shares 1,000$00%+977Value filed as zero, left out of ratios.
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$00%0Value filed as zero, left out of ratios.
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE 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: 4 shares 4$00%newValue filed as zero, left out of ratios.
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
CYDYCYTODYN, INC.Quarterly 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: 200 shares 200$00%newValue filed as zero, left out of ratios.Timeline
SEARS CDA INCSEARS CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: not reported; 2022Q1: 40 shares 40$00%newValue filed as zero, left out of ratios.
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares; 2021Q4: not reported; 2022Q1: 1,094 shares 1,094$00%newValue filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 266 shares; 2020Q3: not reported; 2020Q4: 266 shares; 2021Q1: 266 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 266 shares 266$00%newValue filed as zero, left out of ratios.
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
ACURACURA PHARMACEUTICALS, INC. NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 780 shares; 2020Q3: 780 shares; 2020Q4: 780 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares; 2021Q4: 780 shares; 2022Q1: 780 shares 780$00%0Value filed as zero, left out of ratios.Timeline
SUMO LOGIC INCSUMO LOGIC 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: 10 shares 10$00%newValue filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2022

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

The largest 100 of 289. All 289

SecurityShares beforeValue beforeType
IVEISHARES TR862$135Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC15,000$107Kshares
XILINX INCXILINX INC406$86Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,915$83Kshares
SCHPSCHWAB STRATEGIC TR1,087$68Kshares
VXUSVANGUARD STAR FDS1,005$64Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR1,125$61Kshares
POLISHED COM INCPOLISHED COM INC24,000$58Kshares
SSOPROSHARES TR332$49Kshares
NLYANNALY CAP MGMT INC PFD SER I1,765$47Kshares
AGNCAGNC INVT CORP CUM RED PFD SER1,791$46Kshares
STERLING BANCORPSTERLING BANCORP1,559$41Kshares
MKLMARKEL GROUP INC32$39Kshares
FNDXSCHWAB STRATEGIC TR607$36Kshares
CFCF INDUSTRIES HOLD500$35Kshares
AFFIMED N VAFFIMED N V5,000$28Kshares
FNDESCHWAB STRATEGIC TR883$27Kshares
AAALCOA CORP400$24Kshares
WPCWP CAREY INC286$23Kshares
VVRINVESCO SR INCOME TR5,000$22Kshares
XLPSELECT SECTOR SPDR TR270$21Kshares
FNDFSCHWAB STRATEGIC TR629$20Kshares
SCHESCHWAB STRATEGIC TR663$20Kshares
GORES HOLDINGS VII INCGORES HOLDINGS VII INC2,000$20Kshares
CCSCENTURY COMMUNITIES INC230$19Kshares
XLBSELECT SECTOR SPDR TR200$18Kshares
SHYISHARES TR200$17Kshares
BUDANHEUSER BUSCH INBEV SA NV285$17Kshares
FSKFS KKR CAP CORP741$16Kshares
ATAATA400$16Kshares
VOXVANGUARD WORLD FD110$15Kshares
CPRTCOPART INC98$15Kshares
FNDCSCHWAB STRATEGIC TR404$15Kshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.1,008$15Kshares
ILCVISHARES TR197$14Kshares
SPTLSPDR SERIES TRUST298$13Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C205$13Kshares
TDOCTELADOC HEALTH INC130$12Kshares
MERITOR INCMERITOR INC500$12Kshares
PANWPALO ALTO NETWORKS INC20$11Kshares
XBISPDR SERIES TRUST100$11Kshares
EKTAYELEKTA B SHS UNSPONSORED ADR R836$11Kshares
FLOTISHARES TR200$10Kshares
MTARCELORMITTAL SA LUXEMBOURG300$10Kshares
SCHCSCHWAB STRATEGIC TR255$10Kshares
STERLING BANCORP DELSTERLING BANCORP DEL400$10Kshares
SCHRSCHWAB STRATEGIC TR147$8Kshares
TRLVTRULIEVE CANNABIS CORP311$8Kshares
POSTPOST HLDGS INC70$8Kshares
STORE CAP CORPSTORE CAP CORP225$8Kshares
TNADIREXION SHARES ETF TRUST100$8Kshares
LVSLAS VEGAS SANDS CORP179$7Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP52$7Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL11$7Kshares
SCHHSCHWAB STRATEGIC TR120$6Kshares
EBNDSPDR SERIES TRUST241$6Kshares
LWLAMB WESTON HLDGS INC97$6Kshares
BF-BBROWN FORMAN CORP83$6Kshares
BALLBALL CORP62$6Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC59$6Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC157$6Kshares
GILDGILEAD SCIENCES INC64$5Kshares
VNQIVANGUARD INTL EQUITY INDEX F90$5Kshares
AXTAAXALTA COATING SYS LTD157$5Kshares
JCIJOHNSON CONTROLS INTERNATION67$5Kshares
GDDYGODADDY INC55$5Kshares
PRGOPERRIGO CO PLC133$5Kshares
HYLBDBX ETF TR113$5Kshares
ALSNALLISON TRANSMISSION HLDGS I130$5Kshares
DFAIDIMENSIONAL ETF TRUST182$5Kshares
ABBNYABB LTD-SPON ADR130$5Kshares
SEAGEN INCSEAGEN INC35$5Kshares
DISCOVERY INCDISCOVERY INC200$5Kshares
DANOYDanone Sponsored ADR (France)437$5Kshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO46$5Kshares
Keyence CorpKeyence Corp8$5Kshares
FOX CORP CLASS BFOX CORP CLASS B157$5Kshares
DALDELTA AIR LINES INC100$4Kshares
PIIPOLARIS INC39$4Kshares
ALGNALIGN TECHNOLOGY INC6$4Kshares
NEUNEWMARKET CORP13$4Kshares
EBAYEBAY INC.53$4Kshares
SPIBSPDR SERIES TRUST122$4Kshares
HWCHANCOCK WHITNEY CORPORATION71$4Kshares
ENLAYENEL SPA - UNSPON ADR483$4Kshares
SHECYShin-Etsu Chemical Co Ltd Unsp94$4Kshares
CABGYCARLSBERG AS SPONSORED ADR CL129$4Kshares
AHKSYASAHI KASEI CORPORATION ADR194$4Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD225$4Kshares
COFCAPITAL ONE FINL CORP23$3Kshares
HYDVANECK ETF TRUST54$3Kshares
APDAIR PRODUCTS AND CHEMICALS I10$3Kshares
DDOGDATADOG INC17$3Kshares
AFGAMERICAN FINANCIAL GROUP INC19$3Kshares
LNGCHENIERE ENERGY INC29$3Kshares
ARCBARCBEST CORP21$3Kshares
CARGCARGURUS INC91$3Kshares
TROWPRICE T ROWE GROUP INC15$3Kshares
ARKQARK ETF TR35$3Kshares
CRANE COCRANE CO27$3Kshares

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 0001104659-22-045789 base2022-04-14acceptance 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 0001104659-22-045789 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001104659-22-005204 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001104659-21-125087 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001104659-21-090049 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0001104659-21-054726 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001104659-21-005101 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001104659-20-112957 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001104659-20-083299 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001104659-20-043013 Quarter ended 2020-03-312020-04-03acceptance time not in the bulk data set
13F-HR 0001104659-20-001295 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001144204-19-046963 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001144204-19-034494 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001144204-19-018923 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001144204-19-001158 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001144204-18-052859 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001144204-18-038528 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001144204-18-020429 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001144204-18-004171 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001144204-17-051379 Quarter ended 2017-09-302017-10-04acceptance time not in the bulk data set
13F-HR 0001144204-17-036236 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001144204-17-019641 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001144204-17-001296 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001144204-16-127000 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001144204-16-112414 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001144204-16-093616 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001144204-16-074929 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001144204-15-059164 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001144204-15-041709 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001144204-15-022855 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010343 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-059214 Quarter ended 2014-09-302014-10-02acceptance time not in the bulk data set
13F-HR 0001144204-14-042194 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001144204-14-020421 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0001144204-14-003016 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001144204-13-056194 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001144204-13-039529 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set