SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 187,481 shares; 2019Q1: 232,848 shares; 2019Q2: 230,562 shares; 2019Q3: 212,904 shares; 2019Q4: 233,268 shares; 2020Q1: 171,372 shares; 2020Q2: 154,237 shares; 2020Q3: 173,130 shares 173,130 $58M 18.39% Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,327 shares; 2019Q2: 24,734 shares; 2019Q3: 89,343 shares; 2019Q4: 90,600 shares; 2020Q1: 271,232 shares; 2020Q2: 264,315 shares; 2020Q3: 234,140 shares 234,140 $23.5M 7.46% Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 168,197 shares; 2019Q1: 180,473 shares; 2019Q2: 187,032 shares; 2019Q3: 206,761 shares; 2019Q4: 195,259 shares; 2020Q1: 208,319 shares; 2020Q2: 218,762 shares; 2020Q3: 212,075 shares 212,075 $13.5M 4.29% Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,011 shares; 2019Q1: 19,893 shares; 2019Q2: 18,960 shares; 2019Q3: 22,632 shares; 2019Q4: 19,437 shares; 2020Q1: 22,132 shares; 2020Q2: 22,320 shares; 2020Q3: 93,754 shares 93,754 $10.9M 3.44% Timeline VEGA ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 424,865 shares; 2019Q1: 354,449 shares; 2019Q2: 341,926 shares; 2019Q3: 323,957 shares; 2019Q4: 303,211 shares; 2020Q1: 301,561 shares; 2020Q2: 297,460 shares; 2020Q3: 283,891 shares 283,891 $9.7M 3.08% Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,878 shares; 2019Q1: 16,776 shares; 2019Q2: 16,084 shares; 2019Q3: 19,604 shares; 2019Q4: 15,452 shares; 2020Q1: 29,346 shares; 2020Q2: 36,474 shares; 2020Q3: 39,639 shares 39,639 $8.34M 2.65% Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,384 shares; 2019Q1: 48,583 shares; 2019Q2: 44,465 shares; 2019Q3: 43,095 shares; 2019Q4: 38,890 shares; 2020Q1: 41,014 shares; 2020Q2: 38,710 shares; 2020Q3: 49,593 shares 49,593 $5.79M 1.84% Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,011 shares; 2019Q1: 1,210 shares; 2019Q2: 1,064 shares; 2019Q3: 1,347 shares; 2019Q4: 1,088 shares; 2020Q1: 1,379 shares; 2020Q2: 1,735 shares; 2020Q3: 1,807 shares 1,807 $5.69M 1.81% Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 48,200 shares; 2019Q3: 50,200 shares; 2019Q4: 56,200 shares; 2020Q1: 81,200 shares; 2020Q2: 76,200 shares; 2020Q3: 68,225 shares 68,225 $4.96M 1.57% Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 47,831 shares; 2019Q1: 42,866 shares; 2019Q2: 40,593 shares; 2019Q3: 73,272 shares; 2019Q4: 36,317 shares; 2020Q1: 58,706 shares; 2020Q2: 88,773 shares; 2020Q3: 101,126 shares 101,126 $4.14M 1.31% Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,669 shares; 2019Q1: 31,104 shares; 2019Q2: 23,856 shares; 2019Q3: 22,246 shares; 2019Q4: 25,692 shares; 2020Q1: 25,425 shares; 2020Q2: 27,406 shares; 2020Q3: 32,317 shares 32,317 $3.41M 1.08% Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,376 shares; 2019Q1: 8,791 shares; 2019Q2: 8,751 shares; 2019Q3: 11,647 shares; 2019Q4: 8,988 shares; 2020Q1: 9,466 shares; 2020Q2: 10,595 shares; 2020Q3: 12,546 shares 12,546 $3.29M 1.04% Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 31,773 shares; 2019Q1: 36,409 shares; 2019Q2: 35,306 shares; 2019Q3: 35,700 shares; 2019Q4: 36,088 shares; 2020Q1: 25,770 shares; 2020Q2: 34,087 shares; 2020Q3: 31,557 shares 31,557 $3.22M 1.02% Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,524 shares; 2019Q1: 29,891 shares; 2019Q2: 30,067 shares; 2019Q3: 30,822 shares; 2019Q4: 20,879 shares; 2020Q1: 21,030 shares; 2020Q2: 21,034 shares; 2020Q3: 23,167 shares 23,167 $3.21M 1.02% Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,720 shares; 2019Q1: 16,329 shares; 2019Q2: 17,184 shares; 2019Q3: 21,969 shares; 2019Q4: 24,926 shares; 2020Q1: 25,125 shares; 2020Q2: 26,416 shares; 2020Q3: 29,800 shares 29,800 $2.87M 0.91% Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,342 shares; 2019Q1: 6,777 shares; 2019Q2: 6,770 shares; 2019Q3: 17,868 shares; 2019Q4: 7,465 shares; 2020Q1: 14,491 shares; 2020Q2: 13,953 shares; 2020Q3: 15,837 shares 15,837 $2.7M 0.86% Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 6,067 shares; 2019Q2: 7,585 shares; 2019Q3: 5,872 shares; 2019Q4: not reported; 2020Q1: 39,682 shares; 2020Q2: 31,981 shares; 2020Q3: 45,317 shares 45,317 $2.69M 0.85% Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,078 shares; 2019Q1: 6,589 shares; 2019Q2: 5,688 shares; 2019Q3: 6,191 shares; 2019Q4: 6,981 shares; 2020Q1: 9,084 shares; 2020Q2: 12,314 shares; 2020Q3: 9,532 shares 9,532 $2.65M 0.84% Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 64,218 shares; 2019Q1: 62,148 shares; 2019Q2: 61,002 shares; 2019Q3: 58,593 shares; 2019Q4: 57,732 shares; 2020Q1: 55,386 shares; 2020Q2: 32,116 shares; 2020Q3: 41,255 shares 41,255 $2.63M 0.83% Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,225 shares; 2019Q1: 17,904 shares; 2019Q2: 16,899 shares; 2019Q3: 15,931 shares; 2019Q4: 14,328 shares; 2020Q1: 14,599 shares; 2020Q2: 15,408 shares; 2020Q3: 15,001 shares 15,001 $2.59M 0.82% Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,244 shares; 2019Q1: 4,256 shares; 2019Q2: 3,579 shares; 2019Q3: 3,940 shares; 2019Q4: 3,630 shares; 2020Q1: 3,680 shares; 2020Q2: 7,121 shares; 2020Q3: 7,457 shares 7,457 $2.51M 0.8% Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,382 shares; 2019Q1: 6,505 shares; 2019Q2: 5,662 shares; 2019Q3: 6,159 shares; 2019Q4: 6,051 shares; 2020Q1: 6,776 shares; 2020Q2: 12,593 shares; 2020Q3: 16,046 shares 16,046 $2.39M 0.76% Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 42,160 shares; 2019Q2: 39,724 shares; 2019Q3: 36,837 shares; 2019Q4: 35,666 shares; 2020Q1: 35,948 shares; 2020Q2: 29,058 shares; 2020Q3: 35,310 shares 35,310 $2.26M 0.72% Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,642 shares; 2019Q1: 17,723 shares; 2019Q2: 17,745 shares; 2019Q3: 16,730 shares; 2019Q4: 16,100 shares; 2020Q1: 15,947 shares; 2020Q2: 17,220 shares; 2020Q3: 27,044 shares 27,044 $2.25M 0.71% Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,915 shares; 2019Q1: 12,237 shares; 2019Q2: 12,329 shares; 2019Q3: 12,243 shares; 2019Q4: 11,907 shares; 2020Q1: 13,815 shares; 2020Q2: 15,580 shares; 2020Q3: 16,529 shares 16,529 $2.13M 0.67% Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48,627 shares; 2019Q1: 49,908 shares; 2019Q2: 48,841 shares; 2019Q3: 56,436 shares; 2019Q4: 52,386 shares; 2020Q1: 54,954 shares; 2020Q2: 55,680 shares; 2020Q3: 50,154 shares 50,154 $2.09M 0.66% Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 979 shares; 2019Q2: 1,201 shares; 2019Q3: 1,253 shares; 2019Q4: 838 shares; 2020Q1: 1,076 shares; 2020Q2: 978 shares; 2020Q3: 4,825 shares 4,825 $2.07M 0.66% Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,881 shares; 2019Q1: 3,712 shares; 2019Q2: 3,130 shares; 2019Q3: 4,066 shares; 2019Q4: 2,626 shares; 2020Q1: 4,490 shares; 2020Q2: 6,352 shares; 2020Q3: 7,429 shares 7,429 $2.06M 0.65% Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 2,424 shares; 2019Q2: not reported; 2019Q3: 8,821 shares; 2019Q4: 11,632 shares; 2020Q1: 10,544 shares; 2020Q2: 11,147 shares; 2020Q3: 13,108 shares 13,108 $2.06M 0.65% Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,427 shares; 2019Q1: 3,501 shares; 2019Q2: 2,576 shares; 2019Q3: 2,774 shares; 2019Q4: 2,921 shares; 2020Q1: 4,151 shares; 2020Q2: 6,516 shares; 2020Q3: 8,996 shares 8,996 $2.05M 0.65% Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,675 shares; 2019Q1: 15,931 shares; 2019Q2: 17,132 shares; 2019Q3: 19,607 shares; 2019Q4: 15,974 shares; 2020Q1: 17,912 shares; 2020Q2: 19,022 shares; 2020Q3: 22,814 shares 22,814 $2.01M 0.64% Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,959 shares; 2019Q1: 2,278 shares; 2019Q2: 2,364 shares; 2019Q3: 2,558 shares; 2019Q4: 2,431 shares; 2020Q1: 2,994 shares; 2020Q2: 3,511 shares; 2020Q3: 11,071 shares 11,071 $1.96M 0.62% Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,733 shares; 2019Q1: 5,939 shares; 2019Q2: 8,295 shares; 2019Q3: 13,370 shares; 2019Q4: 13,489 shares; 2020Q1: 16,656 shares; 2020Q2: 14,269 shares; 2020Q3: 15,738 shares 15,738 $1.95M 0.62% Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 863 shares; 2019Q1: 929 shares; 2019Q2: 840 shares; 2019Q3: 915 shares; 2019Q4: 899 shares; 2020Q1: 940 shares; 2020Q2: 1,132 shares; 2020Q3: 1,316 shares 1,316 $1.93M 0.61% Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,304 shares; 2019Q1: 8,129 shares; 2019Q2: not reported; 2019Q3: 15,204 shares; 2019Q4: not reported; 2020Q1: 8,157 shares; 2020Q2: 14,291 shares; 2020Q3: 15,498 shares 15,498 $1.83M 0.58% Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,187 shares; 2020Q2: 19,930 shares; 2020Q3: 23,603 shares 23,603 $1.7M 0.54% Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 688 shares; 2019Q1: 755 shares; 2019Q2: 726 shares; 2019Q3: 763 shares; 2019Q4: 661 shares; 2020Q1: 980 shares; 2020Q2: 979 shares; 2020Q3: 1,155 shares 1,155 $1.69M 0.54% Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,675 shares; 2019Q1: 8,459 shares; 2019Q2: 15,177 shares; 2019Q3: 14,281 shares; 2019Q4: 9,362 shares; 2020Q1: 8,611 shares; 2020Q2: 5,930 shares; 2020Q3: 14,313 shares 14,313 $1.69M 0.54% Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,577 shares; 2019Q1: 3,692 shares; 2019Q2: 3,692 shares; 2019Q3: 7,088 shares; 2019Q4: 3,447 shares; 2020Q1: 8,799 shares; 2020Q2: 13,161 shares; 2020Q3: 15,646 shares 15,646 $1.64M 0.52% Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,420 shares; 2019Q1: 3,576 shares; 2019Q2: 3,577 shares; 2019Q3: 8,619 shares; 2019Q4: 4,508 shares; 2020Q1: 11,423 shares; 2020Q2: 15,874 shares; 2020Q3: 18,857 shares 18,857 $1.62M 0.51% Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,451 shares; 2019Q1: 27,876 shares; 2019Q2: 28,311 shares; 2019Q3: 29,405 shares; 2019Q4: 27,439 shares; 2020Q1: 23,132 shares; 2020Q2: 24,031 shares; 2020Q3: 22,321 shares 22,321 $1.52M 0.48% Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,532 shares; 2019Q1: 20,864 shares; 2019Q2: 23,124 shares; 2019Q3: 22,718 shares; 2019Q4: 20,068 shares; 2020Q1: 27,249 shares; 2020Q2: 28,572 shares; 2020Q3: 27,771 shares 27,771 $1.52M 0.48% Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,964 shares; 2019Q1: 6,794 shares; 2019Q2: 7,007 shares; 2019Q3: 7,432 shares; 2019Q4: 5,506 shares; 2020Q1: 5,185 shares; 2020Q2: 5,643 shares; 2020Q3: 5,408 shares 5,408 $1.5M 0.48% Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 9,895 shares; 2019Q2: 9,344 shares; 2019Q3: 8,821 shares; 2019Q4: 8,822 shares; 2020Q1: 6,926 shares; 2020Q2: 7,030 shares; 2020Q3: 7,161 shares 7,161 $1.49M 0.47% Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,581 shares; 2019Q1: 9,376 shares; 2019Q2: 9,150 shares; 2019Q3: 9,097 shares; 2019Q4: 8,454 shares; 2020Q1: 7,194 shares; 2020Q2: 8,855 shares; 2020Q3: 7,851 shares 7,851 $1.38M 0.44% Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,127 shares; 2019Q1: 4,074 shares; 2019Q2: 6,050 shares; 2019Q3: 11,752 shares; 2019Q4: 7,572 shares; 2020Q1: 6,050 shares; 2020Q2: 8,285 shares; 2020Q3: 9,752 shares 9,752 $1.36M 0.43% Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,867 shares; 2019Q3: 4,717 shares; 2019Q4: 6,834 shares; 2020Q1: 6,548 shares; 2020Q2: 8,229 shares; 2020Q3: 10,707 shares 10,707 $1.34M 0.43% Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,550 shares; 2019Q1: 18,550 shares; 2019Q2: 18,750 shares; 2019Q3: 18,230 shares; 2019Q4: 18,230 shares; 2020Q1: 20,030 shares; 2020Q2: 18,930 shares; 2020Q3: 20,230 shares 20,230 $1.34M 0.43% Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,620 shares; 2019Q1: 1,677 shares; 2019Q2: 1,678 shares; 2019Q3: 1,923 shares; 2019Q4: 1,688 shares; 2020Q1: 2,093 shares; 2020Q2: 4,791 shares; 2020Q3: 6,084 shares 6,084 $1.33M 0.42% Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,136 shares; 2020Q3: 9,610 shares 9,610 $1.25M 0.4% Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,614 shares; 2019Q1: 3,575 shares; 2019Q2: 3,515 shares; 2019Q3: 3,820 shares; 2019Q4: 3,659 shares; 2020Q1: 4,533 shares; 2020Q2: 4,735 shares; 2020Q3: 4,938 shares 4,938 $1.24M 0.39% Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,022 shares; 2019Q1: 5,645 shares; 2019Q2: 5,419 shares; 2019Q3: 6,469 shares; 2019Q4: 5,909 shares; 2020Q1: 5,372 shares; 2020Q2: 5,246 shares; 2020Q3: 5,661 shares 5,661 $1.21M 0.38% Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,867 shares; 2019Q1: 10,842 shares; 2019Q2: 10,543 shares; 2019Q3: 12,648 shares; 2019Q4: 10,830 shares; 2020Q1: 15,022 shares; 2020Q2: 17,460 shares; 2020Q3: 20,209 shares 20,209 $1.2M 0.38% Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,683 shares; 2019Q1: 17,651 shares; 2019Q2: 15,634 shares; 2019Q3: 36,714 shares; 2019Q4: 14,168 shares; 2020Q1: 26,145 shares; 2020Q2: 26,790 shares; 2020Q3: 27,588 shares 27,588 $1.19M 0.38% Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,094 shares; 2019Q4: 40,363 shares; 2020Q1: 21,423 shares; 2020Q2: 21,941 shares; 2020Q3: 22,705 shares 22,705 $1.19M 0.38% Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,556 shares; 2019Q1: 9,852 shares; 2019Q2: 9,980 shares; 2019Q3: 10,992 shares; 2019Q4: 8,093 shares; 2020Q1: 7,910 shares; 2020Q2: 7,962 shares; 2020Q3: 8,471 shares 8,471 $1.18M 0.37% Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,339 shares; 2019Q3: 2,215 shares; 2019Q4: 2,379 shares; 2020Q1: 2,266 shares; 2020Q2: 2,672 shares; 2020Q3: 3,292 shares 3,292 $1.08M 0.34% Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,739 shares; 2019Q1: 8,228 shares; 2019Q2: 8,229 shares; 2019Q3: 8,833 shares; 2019Q4: 8,013 shares; 2020Q1: 11,628 shares; 2020Q2: 11,500 shares; 2020Q3: 14,657 shares 14,657 $1.05M 0.33% Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 56,762 shares; 2019Q1: 34,567 shares; 2019Q2: 40,689 shares; 2019Q3: 37,768 shares; 2019Q4: 36,552 shares; 2020Q1: 36,503 shares; 2020Q2: 33,404 shares; 2020Q3: 35,930 shares 35,930 $1.02M 0.32% Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,389 shares; 2019Q1: 3,172 shares; 2019Q2: 3,208 shares; 2019Q3: 3,232 shares; 2019Q4: 3,204 shares; 2020Q1: 3,115 shares; 2020Q2: 3,106 shares; 2020Q3: 11,896 shares 11,896 $986K 0.31% Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,288 shares; 2019Q1: 3,204 shares; 2019Q2: 3,125 shares; 2019Q3: 3,306 shares; 2019Q4: 2,969 shares; 2020Q1: 2,820 shares; 2020Q2: 2,943 shares; 2020Q3: 2,848 shares 2,848 $965K 0.31% Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,863 shares; 2020Q1: 3,425 shares; 2020Q2: 4,066 shares; 2020Q3: 4,770 shares 4,770 $959K 0.3% Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,494 shares; 2019Q1: 5,065 shares; 2019Q2: 3,930 shares; 2019Q3: 6,690 shares; 2019Q4: 3,478 shares; 2020Q1: 4,930 shares; 2020Q2: 9,513 shares; 2020Q3: 11,355 shares 11,355 $942K 0.3% Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 45,765 shares; 2019Q1: 59,622 shares; 2019Q2: 74,373 shares; 2019Q3: 79,512 shares; 2019Q4: 71,515 shares; 2020Q1: 82,910 shares; 2020Q2: 27,824 shares; 2020Q3: 27,215 shares 27,215 $898K 0.28% Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,000 shares; 2020Q3: 54,200 shares 54,200 $897K 0.28% V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,492 shares; 2019Q3: 2,692 shares; 2019Q4: 2,839 shares; 2020Q1: 3,516 shares; 2020Q2: 3,234 shares; 2020Q3: 4,462 shares 4,462 $892K 0.28% Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,044 shares; 2019Q1: 15,888 shares; 2019Q2: 13,061 shares; 2019Q3: 12,075 shares; 2019Q4: 12,353 shares; 2020Q1: 10,087 shares; 2020Q2: 6,277 shares; 2020Q3: 5,942 shares 5,942 $890K 0.28% Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,483 shares; 2019Q1: 27,422 shares; 2019Q2: 31,218 shares; 2019Q3: 33,008 shares; 2019Q4: 29,341 shares; 2020Q1: 33,036 shares; 2020Q2: 27,117 shares; 2020Q3: 26,071 shares 26,071 $869K 0.28% Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,163 shares; 2019Q1: 2,165 shares; 2019Q2: 2,112 shares; 2019Q3: 2,146 shares; 2019Q4: 2,011 shares; 2020Q1: 3,168 shares; 2020Q2: 3,360 shares; 2020Q3: 3,555 shares 3,555 $859K 0.27% Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,049 shares; 2020Q3: 14,655 shares 14,655 $843K 0.27% Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,138 shares; 2019Q1: 7,289 shares; 2019Q2: 7,548 shares; 2019Q3: 8,138 shares; 2019Q4: 8,006 shares; 2020Q1: 8,231 shares; 2020Q2: 8,483 shares; 2020Q3: 8,169 shares 8,169 $833K 0.26% Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,179 shares; 2019Q4: not reported; 2020Q1: 10,467 shares; 2020Q2: 11,615 shares; 2020Q3: 14,273 shares 14,273 $830K 0.26% Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,819 shares 37,819 $818K 0.26% Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,245 shares; 2020Q1: 19,312 shares; 2020Q2: 23,549 shares; 2020Q3: 24,254 shares 24,254 $817K 0.26% Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,424 shares; 2019Q2: 3,461 shares; 2019Q3: 3,802 shares; 2019Q4: 3,529 shares; 2020Q1: 1,661 shares; 2020Q2: 4,163 shares; 2020Q3: 2,608 shares 2,608 $812K 0.26% Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,511 shares; 2019Q1: 9,570 shares; 2019Q2: 9,455 shares; 2019Q3: 10,813 shares; 2019Q4: 20,629 shares; 2020Q1: 19,731 shares; 2020Q2: 24,425 shares; 2020Q3: 33,514 shares 33,514 $807K 0.26% Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,351 shares; 2019Q1: 5,917 shares; 2019Q2: 5,056 shares; 2019Q3: 5,371 shares; 2019Q4: 5,332 shares; 2020Q1: 5,303 shares; 2020Q2: 3,812 shares; 2020Q3: 3,397 shares 3,397 $785K 0.25% Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,866 shares; 2019Q1: 19,887 shares; 2019Q2: 19,974 shares; 2019Q3: 20,538 shares; 2019Q4: 18,091 shares; 2020Q1: 15,263 shares; 2020Q2: 15,622 shares; 2020Q3: 14,173 shares 14,173 $782K 0.25% Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,834 shares; 2019Q1: 21,548 shares; 2019Q2: 21,210 shares; 2019Q3: 20,974 shares; 2019Q4: 21,069 shares; 2020Q1: 19,929 shares; 2020Q2: 6,309 shares; 2020Q3: 14,103 shares 14,103 $774K 0.25% Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,638 shares; 2019Q1: 10,684 shares; 2019Q2: 10,725 shares; 2019Q3: 10,764 shares; 2019Q4: 7,253 shares; 2020Q1: 7,292 shares; 2020Q2: 7,330 shares; 2020Q3: 8,423 shares 8,423 $769K 0.24% Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 855 shares; 2019Q4: not reported; 2020Q1: 1,513 shares; 2020Q2: 1,590 shares; 2020Q3: 2,123 shares 2,123 $754K 0.24% Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,634 shares; 2019Q1: 1,634 shares; 2019Q2: 1,604 shares; 2019Q3: 1,693 shares; 2019Q4: 1,580 shares; 2020Q1: 1,603 shares; 2020Q2: 1,593 shares; 2020Q3: 1,677 shares 1,677 $740K 0.23% Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,000 shares; 2019Q3: 23,600 shares; 2019Q4: 9,600 shares; 2020Q1: not reported; 2020Q2: 28,800 shares; 2020Q3: 29,400 shares 29,400 $732K 0.23% MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,094 shares; 2019Q1: 3,225 shares; 2019Q2: 2,195 shares; 2019Q3: 2,673 shares; 2019Q4: 2,269 shares; 2020Q1: 1,942 shares; 2020Q2: 2,071 shares; 2020Q3: 2,143 shares 2,143 $725K 0.23% Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,575 shares; 2020Q1: 18,575 shares; 2020Q2: 39,250 shares; 2020Q3: 43,490 shares 43,490 $695K 0.22% Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,315 shares; 2019Q1: 3,344 shares; 2019Q2: 3,279 shares; 2019Q3: 7,605 shares; 2019Q4: 3,311 shares; 2020Q1: 5,992 shares; 2020Q2: 6,040 shares; 2020Q3: 5,703 shares 5,703 $694K 0.22% Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,060 shares; 2019Q3: 12,660 shares; 2019Q4: 16,060 shares; 2020Q1: 2,668 shares; 2020Q2: not reported; 2020Q3: 7,746 shares 7,746 $670K 0.21% Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 715 shares; 2019Q1: not reported; 2019Q2: 554 shares; 2019Q3: 553 shares; 2019Q4: not reported; 2020Q1: 3,831 shares; 2020Q2: 3,901 shares; 2020Q3: 3,997 shares 3,997 $661K 0.21% Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,068 shares; 2019Q1: 8,082 shares; 2019Q2: 8,102 shares; 2019Q3: 8,314 shares; 2019Q4: 5,737 shares; 2020Q1: 6,974 shares; 2020Q2: 9,946 shares; 2020Q3: 17,696 shares 17,696 $649K 0.21% Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,538 shares; 2019Q1: 8,879 shares; 2019Q2: 7,745 shares; 2019Q3: 10,299 shares; 2019Q4: 8,022 shares; 2020Q1: 9,842 shares; 2020Q2: 10,262 shares; 2020Q3: 10,358 shares 10,358 $647K 0.21% Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 914 shares; 2019Q3: 896 shares; 2019Q4: 962 shares; 2020Q1: 1,380 shares; 2020Q2: 2,019 shares; 2020Q3: 2,252 shares 2,252 $639K 0.2% Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,502 shares; 2019Q1: 2,972 shares; 2019Q2: 2,005 shares; 2019Q3: 1,488 shares; 2019Q4: 1,323 shares; 2020Q1: 2,381 shares; 2020Q2: 2,727 shares; 2020Q3: 3,821 shares 3,821 $629K 0.2% Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 21,800 shares; 2019Q4: 16,800 shares; 2020Q1: 9,400 shares; 2020Q2: 52,540 shares; 2020Q3: 29,840 shares 29,840 $606K 0.19% EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,574 shares; 2019Q1: 13,829 shares; 2019Q2: 13,700 shares; 2019Q3: 14,274 shares; 2019Q4: 23,045 shares; 2020Q1: 13,555 shares; 2020Q2: 14,007 shares; 2020Q3: 13,689 shares 13,689 $603K 0.19% Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,285 shares; 2019Q4: 4,285 shares; 2020Q1: 4,235 shares; 2020Q2: 5,345 shares; 2020Q3: 6,420 shares 6,420 $602K 0.19% Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,859 shares; 2019Q4: 1,791 shares; 2020Q1: 4,743 shares; 2020Q2: 4,314 shares; 2020Q3: 4,645 shares 4,645 $594K 0.19% Timeline PROSHARES TR ULTSHRT QQQ PROSHARES TR ULTSHRT QQQ More: the full row for PROSHARES TR ULTSHRT QQQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,200 shares; 2020Q3: 62,200 shares 62,200 $588K 0.19% INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 22,093 shares; 2019Q1: 14,954 shares; 2019Q2: 13,780 shares; 2019Q3: 15,507 shares; 2019Q4: 11,057 shares; 2020Q1: 12,169 shares; 2020Q2: 11,770 shares; 2020Q3: 11,336 shares 11,336 $587K 0.19% Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,580 shares; 2019Q2: 2,965 shares; 2019Q3: 5,369 shares; 2019Q4: 3,507 shares; 2020Q1: 3,895 shares; 2020Q2: 3,514 shares; 2020Q3: 3,596 shares 3,596 $585K 0.19% Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 5,413 shares; 2019Q2: 6,422 shares; 2019Q3: 5,797 shares; 2019Q4: 5,183 shares; 2020Q1: 3,400 shares; 2020Q2: 2,575 shares; 2020Q3: 2,683 shares 2,683 $577K 0.18% Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,015 shares 21,015 $564K 0.18% Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,140 shares; 2019Q1: 10,588 shares; 2019Q2: 8,518 shares; 2019Q3: 8,900 shares; 2019Q4: 7,802 shares; 2020Q1: 8,118 shares; 2020Q2: 8,130 shares; 2020Q3: 7,071 shares 7,071 $558K 0.18% Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,852 shares; 2019Q1: not reported; 2019Q2: 1,703 shares; 2019Q3: 1,626 shares; 2019Q4: 1,708 shares; 2020Q1: 2,193 shares; 2020Q2: 1,842 shares; 2020Q3: 2,167 shares 2,167 $551K 0.17% Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 36,605 shares; 2019Q1: 33,799 shares; 2019Q2: 24,078 shares; 2019Q3: 17,325 shares; 2019Q4: 86,350 shares; 2020Q1: not reported; 2020Q2: 23,540 shares; 2020Q3: 22,706 shares 22,706 $547K 0.17% Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,860 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,453 shares; 2020Q2: 6,483 shares; 2020Q3: 6,543 shares 6,543 $547K 0.17% Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,264 shares; 2020Q3: 10,429 shares 10,429 $545K 0.17% Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,266 shares; 2019Q1: 19,157 shares; 2019Q2: 17,692 shares; 2019Q3: 17,654 shares; 2019Q4: 18,780 shares; 2020Q1: 34,274 shares; 2020Q2: 20,689 shares; 2020Q3: 15,674 shares 15,674 $538K 0.17% Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,356 shares; 2019Q1: 2,408 shares; 2019Q2: 2,421 shares; 2019Q3: 2,465 shares; 2019Q4: 1,812 shares; 2020Q1: 1,274 shares; 2020Q2: 1,253 shares; 2020Q3: 1,899 shares 1,899 $527K 0.17% Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,754 shares; 2020Q3: 2,592 shares 2,592 $511K 0.16% Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 10,325 shares; 2020Q2: not reported; 2020Q3: 26,825 shares 26,825 $503K 0.16% Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,569 shares; 2019Q1: 7,578 shares; 2019Q2: 7,506 shares; 2019Q3: not reported; 2019Q4: 3,821 shares; 2020Q1: 10,482 shares; 2020Q2: 5,871 shares; 2020Q3: 8,433 shares 8,433 $501K 0.16% Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,401 shares; 2019Q1: 17,455 shares; 2019Q2: 21,679 shares; 2019Q3: 22,065 shares; 2019Q4: 22,246 shares; 2020Q1: 22,608 shares; 2020Q2: 20,231 shares; 2020Q3: 18,138 shares 18,138 $501K 0.16% Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 966 shares; 2019Q3: 1,074 shares; 2019Q4: 1,012 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,150 shares 3,150 $499K 0.16% Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 632 shares; 2020Q1: 717 shares; 2020Q2: 775 shares; 2020Q3: 1,008 shares 1,008 $494K 0.16% Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 939 shares; 2020Q3: 950 shares 950 $493K 0.16% Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,648 shares; 2019Q1: 31,648 shares; 2019Q2: 33,195 shares; 2019Q3: 19,655 shares; 2019Q4: 18,886 shares; 2020Q1: 36,788 shares; 2020Q2: 43,599 shares; 2020Q3: 44,213 shares 44,213 $491K 0.16% Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,058 shares; 2020Q3: 1,642 shares 1,642 $489K 0.16% Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 22,381 shares; 2019Q1: 9,878 shares; 2019Q2: 9,344 shares; 2019Q3: 9,217 shares; 2019Q4: 7,541 shares; 2020Q1: 10,140 shares; 2020Q2: 10,663 shares; 2020Q3: 11,903 shares 11,903 $469K 0.15% Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 21,549 shares; 2019Q2: 20,975 shares; 2019Q3: 20,171 shares; 2019Q4: 2,132 shares; 2020Q1: 3,886 shares; 2020Q2: 3,077 shares; 2020Q3: 3,096 shares 3,096 $455K 0.14% Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,075 shares; 2019Q1: 8,062 shares; 2019Q2: 7,912 shares; 2019Q3: 11,207 shares; 2019Q4: 9,112 shares; 2020Q1: 9,249 shares; 2020Q2: 8,796 shares; 2020Q3: 9,145 shares 9,145 $452K 0.14% Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42,050 shares; 2020Q3: 44,350 shares 44,350 $452K 0.14% Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,114 shares; 2020Q2: 7,665 shares; 2020Q3: 8,153 shares 8,153 $451K 0.14% Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,905 shares; 2020Q2: not reported; 2020Q3: 6,989 shares 6,989 $442K 0.14% Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,305 shares; 2019Q1: 24,305 shares; 2019Q2: 24,305 shares; 2019Q3: 24,305 shares; 2019Q4: 24,305 shares; 2020Q1: 23,960 shares; 2020Q2: 23,960 shares; 2020Q3: 23,960 shares 23,960 $439K 0.14% Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,337 shares; 2019Q1: 1,127 shares; 2019Q2: 1,459 shares; 2019Q3: 1,618 shares; 2019Q4: 1,004 shares; 2020Q1: 1,293 shares; 2020Q2: 1,448 shares; 2020Q3: 1,406 shares 1,406 $438K 0.14% Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 142,314 shares; 2019Q3: 148,535 shares; 2019Q4: 138,494 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,518 shares 8,518 $433K 0.14% Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,459 shares; 2019Q1: 10,886 shares; 2019Q2: 10,313 shares; 2019Q3: 10,313 shares; 2019Q4: 10,313 shares; 2020Q1: 9,167 shares; 2020Q2: not reported; 2020Q3: 8,295 shares 8,295 $429K 0.14% Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,710 shares; 2019Q4: not reported; 2020Q1: 4,288 shares; 2020Q2: 3,968 shares; 2020Q3: 4,203 shares 4,203 $426K 0.14% Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,208 shares; 2019Q3: 2,898 shares; 2019Q4: 2,498 shares; 2020Q1: 2,118 shares; 2020Q2: 2,138 shares; 2020Q3: 1,984 shares 1,984 $424K 0.13% Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,310 shares; 2020Q3: 14,310 shares 14,310 $420K 0.13% Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,972 shares; 2019Q1: 1,924 shares; 2019Q2: 1,406 shares; 2019Q3: 2,402 shares; 2019Q4: 1,127 shares; 2020Q1: 1,150 shares; 2020Q2: 1,230 shares; 2020Q3: 1,420 shares 1,420 $417K 0.13% Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,469 shares; 2020Q2: 6,504 shares; 2020Q3: 6,496 shares 6,496 $412K 0.13% Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,783 shares; 2019Q4: not reported; 2020Q1: 3,201 shares; 2020Q2: 3,515 shares; 2020Q3: 3,728 shares 3,728 $412K 0.13% Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,217 shares; 2019Q4: not reported; 2020Q1: 3,213 shares; 2020Q2: 3,422 shares; 2020Q3: 3,714 shares 3,714 $412K 0.13% Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,868 shares; 2019Q1: 2,868 shares; 2019Q2: 2,868 shares; 2019Q3: 2,968 shares; 2019Q4: 2,968 shares; 2020Q1: 3,285 shares; 2020Q2: 3,285 shares; 2020Q3: 3,177 shares 3,177 $411K 0.13% Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 2,688 shares; 2019Q2: 1,670 shares; 2019Q3: 2,124 shares; 2019Q4: 1,021 shares; 2020Q1: not reported; 2020Q2: 686 shares; 2020Q3: 736 shares 736 $398K 0.13% Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,302 shares 4,302 $396K 0.13% Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,141 shares; 2019Q1: 21,152 shares; 2019Q2: 14,850 shares; 2019Q3: 5,768 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,796 shares 10,796 $394K 0.13% Timeline TORTOISE ESSENTIAL ASSETS IN TORTOISE ESSENTIAL ASSETS IN More: the full row for TORTOISE ESSENTIAL ASSETS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,278 shares; 2019Q4: 10,576 shares; 2020Q1: 18,762 shares; 2020Q2: 41,746 shares; 2020Q3: 37,237 shares 37,237 $393K 0.12% ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,781 shares; 2019Q1: 6,223 shares; 2019Q2: 6,123 shares; 2019Q3: 6,540 shares; 2019Q4: 6,193 shares; 2020Q1: 6,163 shares; 2020Q2: 6,085 shares; 2020Q3: 6,560 shares 6,560 $392K 0.12% Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,844 shares; 2020Q2: 20,466 shares; 2020Q3: 9,097 shares 9,097 $378K 0.12% Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,499 shares; 2019Q1: 10,528 shares; 2019Q2: 10,558 shares; 2019Q3: 10,586 shares; 2019Q4: 7,081 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares; 2020Q3: 7,100 shares 7,100 $376K 0.12% Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,588 shares; 2019Q1: 18,404 shares; 2019Q2: 18,129 shares; 2019Q3: 20,821 shares; 2019Q4: 18,034 shares; 2020Q1: 13,660 shares; 2020Q2: 12,971 shares; 2020Q3: 11,266 shares 11,266 $374K 0.12% Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,430 shares; 2020Q3: 14,548 shares 14,548 $373K 0.12% Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,051 shares; 2019Q1: 8,864 shares; 2019Q2: not reported; 2019Q3: 8,864 shares; 2019Q4: not reported; 2020Q1: 10,769 shares; 2020Q2: 10,769 shares; 2020Q3: 10,769 shares 10,769 $370K 0.12% Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,011 shares; 2019Q1: 6,071 shares; 2019Q2: 6,093 shares; 2019Q3: 9,519 shares; 2019Q4: 6,093 shares; 2020Q1: 6,865 shares; 2020Q2: 6,870 shares; 2020Q3: 4,884 shares 4,884 $369K 0.12% Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,675 shares; 2020Q3: 1,693 shares 1,693 $364K 0.12% Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 10,807 shares; 2019Q2: 11,076 shares; 2019Q3: 6,912 shares; 2019Q4: 6,643 shares; 2020Q1: 6,767 shares; 2020Q2: not reported; 2020Q3: 9,095 shares 9,095 $362K 0.11% Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,947 shares; 2020Q3: 1,907 shares 1,907 $360K 0.11% Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 37,530 shares; 2019Q1: 21,509 shares; 2019Q2: 20,371 shares; 2019Q3: 22,082 shares; 2019Q4: 17,059 shares; 2020Q1: 17,311 shares; 2020Q2: 4,435 shares; 2020Q3: 5,068 shares 5,068 $356K 0.11% Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,513 shares 3,513 $353K 0.11% Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,965 shares; 2019Q1: 7,015 shares; 2019Q2: not reported; 2019Q3: 3,639 shares; 2019Q4: not reported; 2020Q1: 3,234 shares; 2020Q2: 3,236 shares; 2020Q3: 2,993 shares 2,993 $352K 0.11% Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,663 shares; 2020Q1: 17,126 shares; 2020Q2: 17,335 shares; 2020Q3: 17,328 shares 17,328 $351K 0.11% Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,940 shares; 2020Q2: 18,166 shares; 2020Q3: 17,173 shares 17,173 $350K 0.11% Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,365 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,569 shares 1,569 $348K 0.11% Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,885 shares; 2019Q1: 3,755 shares; 2019Q2: 3,704 shares; 2019Q3: 5,266 shares; 2019Q4: 5,262 shares; 2020Q1: 4,565 shares; 2020Q2: 4,406 shares; 2020Q3: 4,395 shares 4,395 $347K 0.11% Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,143 shares; 2019Q1: 3,257 shares; 2019Q2: 2,557 shares; 2019Q3: 2,531 shares; 2019Q4: 2,522 shares; 2020Q1: 2,109 shares; 2020Q2: 1,942 shares; 2020Q3: 1,860 shares 1,860 $345K 0.11% Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,868 shares; 2019Q1: 3,814 shares; 2019Q2: 3,934 shares; 2019Q3: 4,664 shares; 2019Q4: 3,724 shares; 2020Q1: 3,346 shares; 2020Q2: 3,646 shares; 2020Q3: 3,880 shares 3,880 $340K 0.11% Timeline RANGER OIL CORPORATION CLAS… RANGER OIL CORPORATION CLASS A COM More: the full row for RANGER OIL CORPORATION CLASS A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,564 shares; 2020Q3: 34,487 shares 34,487 $340K 0.11% INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,012 shares; 2020Q2: 1,055 shares; 2020Q3: 1,040 shares 1,040 $339K 0.11% Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 83,174 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,145 shares; 2020Q3: 12,291 shares 12,291 $337K 0.11% Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,037 shares; 2019Q1: 6,018 shares; 2019Q2: 5,022 shares; 2019Q3: 8,953 shares; 2019Q4: 5,039 shares; 2020Q1: 7,094 shares; 2020Q2: 7,136 shares; 2020Q3: 6,460 shares 6,460 $330K 0.1% Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,441 shares; 2019Q1: 15,232 shares; 2019Q2: 14,625 shares; 2019Q3: 15,155 shares; 2019Q4: 14,276 shares; 2020Q1: 5,560 shares; 2020Q2: 5,072 shares; 2020Q3: 5,439 shares 5,439 $328K 0.1% Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,703 shares; 2019Q1: not reported; 2019Q2: 608 shares; 2019Q3: 665 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 846 shares 846 $324K 0.1% Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,573 shares 4,573 $316K 0.1% Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,024 shares; 2020Q2: 7,175 shares; 2020Q3: 8,575 shares 8,575 $313K 0.1% Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,567 shares; 2019Q1: 6,431 shares; 2019Q2: 3,618 shares; 2019Q3: 3,978 shares; 2019Q4: 3,649 shares; 2020Q1: 3,995 shares; 2020Q2: 4,681 shares; 2020Q3: 4,323 shares 4,323 $312K 0.1% Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,114 shares; 2019Q1: 5,214 shares; 2019Q2: 5,094 shares; 2019Q3: 5,094 shares; 2019Q4: 5,080 shares; 2020Q1: 5,158 shares; 2020Q2: 5,059 shares; 2020Q3: 5,571 shares 5,571 $310K 0.1% Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,203 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,823 shares; 2020Q2: 2,376 shares; 2020Q3: 1,860 shares 1,860 $310K 0.1% Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,236 shares; 2020Q3: 1,348 shares 1,348 $305K 0.1% Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 102,400 shares; 2019Q1: 105,515 shares; 2019Q2: 109,709 shares; 2019Q3: 44,322 shares; 2019Q4: 40,453 shares; 2020Q1: 37,056 shares; 2020Q2: 30,574 shares; 2020Q3: 48,351 shares 48,351 $301K 0.1% TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,164 shares; 2019Q3: 2,658 shares; 2019Q4: 2,172 shares; 2020Q1: 2,134 shares; 2020Q2: 2,842 shares; 2020Q3: 2,368 shares 2,368 $300K 0.1% Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,372 shares; 2019Q1: 1,435 shares; 2019Q2: 1,438 shares; 2019Q3: 2,328 shares; 2019Q4: 1,550 shares; 2020Q1: 1,845 shares; 2020Q2: 1,791 shares; 2020Q3: 1,843 shares 1,843 $295K 0.09% Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,619 shares; 2019Q1: 4,633 shares; 2019Q2: 4,755 shares; 2019Q3: 4,767 shares; 2019Q4: 4,424 shares; 2020Q1: 5,004 shares; 2020Q2: 3,024 shares; 2020Q3: 3,156 shares 3,156 $291K 0.09% Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,999 shares 1,999 $291K 0.09% Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,141 shares; 2019Q1: 19,141 shares; 2019Q2: 19,141 shares; 2019Q3: 19,141 shares; 2019Q4: 19,041 shares; 2020Q1: 19,041 shares; 2020Q2: 19,041 shares; 2020Q3: 19,041 shares 19,041 $287K 0.09% Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,208 shares 2,208 $285K 0.09% Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,545 shares; 2020Q3: 6,487 shares 6,487 $277K 0.09% Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,803 shares; 2019Q1: 2,890 shares; 2019Q2: 2,901 shares; 2019Q3: 3,363 shares; 2019Q4: 2,711 shares; 2020Q1: 3,356 shares; 2020Q2: 3,434 shares; 2020Q3: 2,976 shares 2,976 $275K 0.09% Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,941 shares; 2019Q4: 1,825 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,925 shares 1,925 $275K 0.09% Timeline MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,889 shares; 2020Q3: 19,889 shares 19,889 $275K 0.09% CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,762 shares; 2019Q1: 1,864 shares; 2019Q2: 1,865 shares; 2019Q3: 1,727 shares; 2019Q4: 1,723 shares; 2020Q1: 1,693 shares; 2020Q2: 1,715 shares; 2020Q3: 1,631 shares 1,631 $273K 0.09% Timeline DOG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,750 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,700 shares; 2020Q3: 6,200 shares 6,200 $271K 0.09% Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,274 shares; 2020Q3: 3,385 shares 3,385 $270K 0.09% Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,014 shares 3,014 $266K 0.08% Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,200 shares 6,200 $264K 0.08% Timeline LKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,250 shares; 2020Q3: 4,250 shares 4,250 $264K 0.08% Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,637 shares; 2019Q1: 1,582 shares; 2019Q2: 1,430 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,099 shares 1,099 $263K 0.08% Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,529 shares; 2020Q3: 10,967 shares 10,967 $262K 0.08% Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,050 shares; 2019Q4: 5,850 shares; 2020Q1: 5,850 shares; 2020Q2: 5,850 shares; 2020Q3: 6,350 shares 6,350 $262K 0.08% Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,307 shares; 2019Q2: 3,262 shares; 2019Q3: 2,872 shares; 2019Q4: 2,862 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,124 shares 5,124 $261K 0.08% Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,465 shares; 2019Q1: not reported; 2019Q2: 4,543 shares; 2019Q3: 3,992 shares; 2019Q4: 3,689 shares; 2020Q1: 5,345 shares; 2020Q2: 3,956 shares; 2020Q3: 4,257 shares 4,257 $257K 0.08% Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3,881 shares; 2019Q2: 3,987 shares; 2019Q3: 4,163 shares; 2019Q4: 3,988 shares; 2020Q1: 4,215 shares; 2020Q2: 3,996 shares; 2020Q3: 3,431 shares 3,431 $254K 0.08% Timeline WISDOMTREE FLOATING RATETRE… WISDOMTREE FLOATING RATETREASURY … More: the full row for WISDOMTREE FLOATING RATETREASURY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,122 shares 10,122 $254K 0.08% ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,743 shares; 2019Q1: 1,661 shares; 2019Q2: 1,658 shares; 2019Q3: 1,666 shares; 2019Q4: 1,299 shares; 2020Q1: not reported; 2020Q2: 1,311 shares; 2020Q3: 1,304 shares 1,304 $252K 0.08% Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 389 shares; 2019Q2: 402 shares; 2019Q3: 404 shares; 2019Q4: 404 shares; 2020Q1: not reported; 2020Q2: 385 shares; 2020Q3: 354 shares 354 $251K 0.08% Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,347 shares; 2019Q1: 8,031 shares; 2019Q2: 7,689 shares; 2019Q3: 7,704 shares; 2019Q4: 7,689 shares; 2020Q1: 7,689 shares; 2020Q2: 7,704 shares; 2020Q3: 6,420 shares 6,420 $251K 0.08% Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,715 shares; 2020Q3: 10,715 shares 10,715 $250K 0.08% Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,357 shares; 2020Q3: 1,489 shares 1,489 $249K 0.08% Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,159 shares 1,159 $248K 0.08% Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,078 shares; 2019Q1: 7,867 shares; 2019Q2: 8,275 shares; 2019Q3: 6,817 shares; 2019Q4: 5,432 shares; 2020Q1: 8,167 shares; 2020Q2: 11,620 shares; 2020Q3: 10,488 shares 10,488 $247K 0.08% Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,461 shares 3,461 $245K 0.08% Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,200 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,810 shares 2,810 $244K 0.08% Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,902 shares; 2019Q1: 4,690 shares; 2019Q2: 3,587 shares; 2019Q3: 4,104 shares; 2019Q4: 2,749 shares; 2020Q1: 3,729 shares; 2020Q2: 2,937 shares; 2020Q3: 2,933 shares 2,933 $239K 0.08% Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,229 shares; 2019Q1: 31,376 shares; 2019Q2: 33,076 shares; 2019Q3: 24,047 shares; 2019Q4: 17,947 shares; 2020Q1: 29,047 shares; 2020Q2: 34,970 shares; 2020Q3: 44,039 shares 44,039 $239K 0.08% Timeline RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,700 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,000 shares; 2020Q3: 7,000 shares 7,000 $238K 0.08% Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 6,044 shares; 2019Q2: 5,872 shares; 2019Q3: 6,660 shares; 2019Q4: 5,448 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,101 shares 5,101 $236K 0.07% Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,576 shares 1,576 $235K 0.07% Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,787 shares; 2019Q1: 1,605 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,165 shares; 2020Q2: 1,515 shares; 2020Q3: 1,525 shares 1,525 $226K 0.07% Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,822 shares; 2020Q3: 2,816 shares 2,816 $225K 0.07% Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,001 shares; 2020Q1: not reported; 2020Q2: 885 shares; 2020Q3: 885 shares 885 $223K 0.07% Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,300 shares; 2019Q3: 5,514 shares; 2019Q4: 4,521 shares; 2020Q1: 4,290 shares; 2020Q2: not reported; 2020Q3: 3,300 shares 3,300 $223K 0.07% Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,766 shares; 2019Q1: 51,630 shares; 2019Q2: 34,978 shares; 2019Q3: 34,978 shares; 2019Q4: 34,978 shares; 2020Q1: 31,626 shares; 2020Q2: 31,626 shares; 2020Q3: 34,250 shares 34,250 $220K 0.07% Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,007 shares; 2020Q1: 8,564 shares; 2020Q2: 7,973 shares; 2020Q3: 7,424 shares 7,424 $217K 0.07% Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 648 shares 648 $216K 0.07% Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,352 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,828 shares 4,828 $215K 0.07% ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 6,261 shares; 2019Q2: not reported; 2019Q3: 4,876 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,648 shares 2,648 $214K 0.07% AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,579 shares 2,579 $211K 0.07% Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,893 shares; 2019Q1: 1,963 shares; 2019Q2: 1,832 shares; 2019Q3: 2,693 shares; 2019Q4: 1,730 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,074 shares 1,074 $211K 0.07% Timeline REALITY SHS ETF TR DIVCN DI… REALITY SHS ETF TR DIVCN DIVD ETF More: the full row for REALITY SHS ETF TR DIVCN DIVD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,806 shares 5,806 $211K 0.07% IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 689 shares 689 $206K 0.07% Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,697 shares; 2019Q4: 4,032 shares; 2020Q1: 4,483 shares; 2020Q2: not reported; 2020Q3: 3,136 shares 3,136 $206K 0.07% Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,776 shares; 2019Q3: 4,124 shares; 2019Q4: 3,791 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,726 shares 6,726 $206K 0.07% Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,799 shares; 2020Q3: 1,775 shares 1,775 $206K 0.07% Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 4,093 shares; 2019Q2: 3,893 shares; 2019Q3: 3,894 shares; 2019Q4: 3,915 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,556 shares 3,556 $204K 0.06% Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,992 shares; 2019Q1: 11,692 shares; 2019Q2: 11,860 shares; 2019Q3: 11,932 shares; 2019Q4: 10,238 shares; 2020Q1: 9,950 shares; 2020Q2: 6,296 shares; 2020Q3: 5,054 shares 5,054 $204K 0.06% Timeline Proshares VIX Short-Term Proshares VIX Short-Term More: the full row for Proshares VIX Short-Term Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000 $204K 0.06% AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,338 shares; 2019Q1: 2,395 shares; 2019Q2: 2,351 shares; 2019Q3: 2,734 shares; 2019Q4: 1,802 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,028 shares 2,028 $203K 0.06% Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,850 shares; 2019Q1: 6,400 shares; 2019Q2: 6,250 shares; 2019Q3: 6,325 shares; 2019Q4: 5,903 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,223 shares 5,223 $202K 0.06% Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,933 shares 1,933 $201K 0.06% Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,281 shares 1,281 $201K 0.06% Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,484 shares 3,484 $201K 0.06% Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 900 shares 900 $200K 0.06% Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,755 shares; 2019Q1: 19,869 shares; 2019Q2: 16,950 shares; 2019Q3: 20,687 shares; 2019Q4: 20,717 shares; 2020Q1: 20,896 shares; 2020Q2: 18,685 shares; 2020Q3: 19,072 shares 19,072 $191K 0.06% Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,123 shares; 2020Q3: 34,205 shares 34,205 $184K 0.06% Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,082 shares; 2020Q3: 11,424 shares 11,424 $184K 0.06% PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,408 shares; 2019Q3: 11,726 shares; 2019Q4: 22,396 shares; 2020Q1: 40,437 shares; 2020Q2: 31,426 shares; 2020Q3: 12,444 shares 12,444 $183K 0.06% Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,073 shares; 2019Q1: 8,899 shares; 2019Q2: 8,007 shares; 2019Q3: 7,314 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,036 shares 11,036 $174K 0.06% Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,068 shares; 2019Q4: not reported; 2020Q1: 20,671 shares; 2020Q2: 19,260 shares; 2020Q3: 19,046 shares 19,046 $174K 0.06% CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 19,123 shares; 2019Q2: 19,123 shares; 2019Q3: 19,123 shares; 2019Q4: 22,683 shares; 2020Q1: 25,683 shares; 2020Q2: 25,683 shares; 2020Q3: 25,683 shares 25,683 $161K 0.05% Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,437 shares; 2019Q1: 17,238 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,181 shares; 2020Q2: not reported; 2020Q3: 22,531 shares 22,531 $150K 0.05% Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,866 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,320 shares; 2020Q3: 10,347 shares 10,347 $144K 0.05% Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 55,700 shares; 2019Q1: 65,700 shares; 2019Q2: 60,700 shares; 2019Q3: 51,200 shares; 2019Q4: 46,900 shares; 2020Q1: 46,900 shares; 2020Q2: 23,693 shares; 2020Q3: 29,878 shares 29,878 $139K 0.04% NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,478 shares; 2019Q1: 15,478 shares; 2019Q2: 15,478 shares; 2019Q3: 15,478 shares; 2019Q4: 15,478 shares; 2020Q1: 12,731 shares; 2020Q2: 12,731 shares; 2020Q3: 12,731 shares 12,731 $136K 0.04% Timeline OAKTREE STRATEGIC INCOME COR OAKTREE STRATEGIC INCOME COR More: the full row for OAKTREE STRATEGIC INCOME COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,392 shares; 2019Q3: 13,092 shares; 2019Q4: 13,092 shares; 2020Q1: 27,092 shares; 2020Q2: 13,000 shares; 2020Q3: 11,000 shares 11,000 $72K 0.02% PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,416 shares; 2019Q1: 13,416 shares; 2019Q2: 13,416 shares; 2019Q3: 13,416 shares; 2019Q4: 13,416 shares; 2020Q1: 13,416 shares; 2020Q2: 13,416 shares; 2020Q3: 13,416 shares 13,416 $55K 0.02% Timeline CBOE CBOE More: the full row for CBOE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51 shares 51 $8K <0.01%