MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 98,861 shares; 2020Q1: 421,778 shares; 2020Q2: 494,299 shares; 2020Q3: 404,557 shares; 2020Q4: 346,994 shares; 2021Q1: 430,619 shares; 2021Q2: 296,416 shares; 2021Q3: 101,178 shares 101,178 $28.5M 4.92% -195,238 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 170,796 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,312 shares; 2020Q4: 377,777 shares; 2021Q1: 382,593 shares; 2021Q2: 363,029 shares; 2021Q3: 167,846 shares 167,846 $23.8M 4.09% -195,183 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; 2019Q4: 143,640 shares; 2020Q1: 208,186 shares; 2020Q2: 401,710 shares; 2020Q3: 277,706 shares; 2020Q4: 172,060 shares; 2021Q1: 265,676 shares; 2021Q2: 162,519 shares; 2021Q3: 68,788 shares 68,788 $23.3M 4.02% -93,731 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,136 shares; 2020Q1: 8,236 shares; 2020Q2: 12,445 shares; 2020Q3: 11,488 shares; 2020Q4: 9,099 shares; 2021Q1: 13,016 shares; 2021Q2: 7,362 shares; 2021Q3: 7,259 shares 7,259 $19.4M 3.34% -103 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 52,005 shares; 2020Q1: 229,000 shares; 2020Q2: 230,229 shares; 2020Q3: 197,826 shares; 2020Q4: 188,833 shares; 2021Q1: 185,895 shares; 2021Q2: 117,568 shares; 2021Q3: 50,426 shares 50,426 $17.5M 3.02% -67,142 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; 2019Q4: 103,940 shares; 2020Q1: 250,265 shares; 2020Q2: 303,276 shares; 2020Q3: 296,685 shares; 2020Q4: 260,193 shares; 2021Q1: 257,370 shares; 2021Q2: 182,647 shares; 2021Q3: 67,193 shares 67,193 $17.5M 3.01% -115,454 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; 2019Q4: 340,141 shares; 2020Q1: 385,552 shares; 2020Q2: 650,422 shares; 2020Q3: 589,045 shares; 2020Q4: 499,557 shares; 2021Q1: 419,280 shares; 2021Q2: 395,494 shares; 2021Q3: 90,984 shares 90,984 $14.9M 2.57% -304,510 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 866 shares; 2020Q1: 93,821 shares; 2020Q2: 143,232 shares; 2020Q3: 41,256 shares; 2020Q4: 82,570 shares; 2021Q1: 162,642 shares; 2021Q2: 51,219 shares; 2021Q3: 52,237 shares 52,237 $14.2M 2.44% +1,018 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,653 shares; 2020Q1: 64,371 shares; 2020Q2: 88,423 shares; 2020Q3: 69,189 shares; 2020Q4: 46,552 shares; 2021Q1: 46,866 shares; 2021Q2: 23,396 shares; 2021Q3: 5,287 shares 5,287 $14.1M 2.43% -18,109 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; 2019Q4: 487,917 shares; 2020Q1: 487,904 shares; 2020Q2: 844,945 shares; 2020Q3: 735,729 shares; 2020Q4: 733,573 shares; 2021Q1: 558,471 shares; 2021Q2: 582,335 shares; 2021Q3: 36,690 shares 36,690 $13.1M 2.26% -545,645 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,263 shares; 2021Q3: 25,487 shares 25,487 $10.3M 1.78% +224 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,978,114 shares; 2020Q1: 2,675,142 shares; 2020Q2: 2,742,205 shares; 2020Q3: 1,826,028 shares; 2020Q4: 1,155,032 shares; 2021Q1: 1,406,090 shares; 2021Q2: 1,400,701 shares; 2021Q3: 210,284 shares 210,284 $9.95M 1.71% -1,190,417 Timeline 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; 2019Q4: 378,769 shares; 2020Q1: 271,217 shares; 2020Q2: 327,645 shares; 2020Q3: 357,628 shares; 2020Q4: 275,187 shares; 2021Q1: 295,519 shares; 2021Q2: 243,571 shares; 2021Q3: 22,772 shares 22,772 $9.77M 1.68% -220,799 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; 2019Q4: 543,308 shares; 2020Q1: 908,094 shares; 2020Q2: 896,551 shares; 2020Q3: 849,344 shares; 2020Q4: 823,145 shares; 2021Q1: 808,965 shares; 2021Q2: 417,969 shares; 2021Q3: 173,141 shares 173,141 $9.68M 1.67% -244,828 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; 2019Q4: 210,955 shares; 2020Q1: 206,041 shares; 2020Q2: 201,407 shares; 2020Q3: 190,191 shares; 2020Q4: 177,497 shares; 2021Q1: 66,954 shares; 2021Q2: 65,501 shares; 2021Q3: 68,690 shares 68,690 $9.6M 1.65% +3,189 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 147,234 shares; 2020Q1: 158,036 shares; 2020Q2: 246,662 shares; 2020Q3: 220,869 shares; 2020Q4: 214,128 shares; 2021Q1: 57,677 shares; 2021Q2: 57,274 shares; 2021Q3: 57,396 shares 57,396 $8.63M 1.49% +122 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; 2019Q4: 97,272 shares; 2020Q1: 97,875 shares; 2020Q2: 94,453 shares; 2020Q3: 86,846 shares; 2020Q4: 86,975 shares; 2021Q1: 85,901 shares; 2021Q2: 80,839 shares; 2021Q3: 40,424 shares 40,424 $8.58M 1.48% -40,415 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 441 shares; 2020Q1: 1,078 shares; 2020Q2: 700 shares; 2020Q3: 23,091 shares; 2020Q4: 34,465 shares; 2021Q1: 105,235 shares; 2021Q2: 153,388 shares; 2021Q3: 133,585 shares 133,585 $8.13M 1.4% -19,803 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,838 shares; 2020Q1: 115,365 shares; 2020Q2: 114,100 shares; 2020Q3: 114,382 shares; 2020Q4: 118,134 shares; 2021Q1: 116,984 shares; 2021Q2: 37,263 shares; 2021Q3: 34,786 shares 34,786 $7.96M 1.37% -2,477 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86,901 shares; 2020Q1: 87,140 shares; 2020Q2: 86,185 shares; 2020Q3: 87,097 shares; 2020Q4: 75,056 shares; 2021Q1: 72,966 shares; 2021Q2: 75,097 shares; 2021Q3: 35,458 shares 35,458 $7.78M 1.34% -39,639 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 69,548 shares; 2020Q1: 36,349 shares; 2020Q2: 28,184 shares; 2020Q3: 21,266 shares; 2020Q4: 20,661 shares; 2021Q1: 37,721 shares; 2021Q2: 45,714 shares; 2021Q3: 46,951 shares 46,951 $7.4M 1.28% +1,237 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; 2019Q4: 293 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,003 shares; 2020Q4: 9,585 shares; 2021Q1: 21,561 shares; 2021Q2: 8,926 shares; 2021Q3: 2,189 shares 2,189 $7.19M 1.24% -6,737 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 441,740 shares; 2020Q1: 478,450 shares; 2020Q2: 327,549 shares; 2020Q3: 549,133 shares; 2020Q4: 451,852 shares; 2021Q1: 573,610 shares; 2021Q2: 503,384 shares; 2021Q3: 17,408 shares 17,408 $6.87M 1.18% -485,976 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,029 shares; 2020Q1: 10,412 shares; 2020Q2: 31,638 shares; 2020Q3: 35,973 shares; 2020Q4: 47,139 shares; 2021Q1: 47,182 shares; 2021Q2: 51,851 shares; 2021Q3: 45,761 shares 45,761 $6.8M 1.17% -6,090 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 80,342 shares; 2020Q1: 144,305 shares; 2020Q2: 273,697 shares; 2020Q3: 206,677 shares; 2020Q4: 220,230 shares; 2021Q1: 186,394 shares; 2021Q2: 174,378 shares; 2021Q3: 174,444 shares 174,444 $6.37M 1.1% +66 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; 2019Q4: 19,250 shares; 2020Q1: 20,915 shares; 2020Q2: 17,909 shares; 2020Q3: 3,430 shares; 2020Q4: 6,871 shares; 2021Q1: 36,377 shares; 2021Q2: 34,860 shares; 2021Q3: 37,452 shares 37,452 $6.34M 1.09% +2,592 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; 2019Q4: 1,628 shares; 2020Q1: 6,666 shares; 2020Q2: 7,844 shares; 2020Q3: 9,675 shares; 2020Q4: 20,655 shares; 2021Q1: 32,610 shares; 2021Q2: 32,840 shares; 2021Q3: 32,840 shares 32,840 $6.31M 1.09% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 82,844 shares; 2020Q1: 115,860 shares; 2020Q2: 194,175 shares; 2020Q3: 169,058 shares; 2020Q4: 135,947 shares; 2021Q1: 110,293 shares; 2021Q2: 69,634 shares; 2021Q3: 28,966 shares 28,966 $6M 1.03% -40,668 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,032 shares; 2020Q1: 215,751 shares; 2020Q2: 219,486 shares; 2020Q3: 214,732 shares; 2020Q4: 44,947 shares; 2021Q1: 44,085 shares; 2021Q2: 84,305 shares; 2021Q3: 54,199 shares 54,199 $5.42M 0.93% -30,106 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,106,948 shares; 2020Q1: 1,061,347 shares; 2020Q2: 664,460 shares; 2020Q3: 370,895 shares; 2020Q4: 154,606 shares; 2021Q1: 142,932 shares; 2021Q2: 96,828 shares; 2021Q3: 19,094 shares 19,094 $5.06M 0.87% -77,734 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; 2019Q4: 930,009 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924,949 shares; 2020Q4: 860,272 shares; 2021Q1: 958,851 shares; 2021Q2: 775,092 shares; 2021Q3: 110,603 shares 110,603 $4.7M 0.81% -664,489 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; 2019Q4: 6,150,160 shares; 2020Q1: 5,693,024 shares; 2020Q2: 4,078,493 shares; 2020Q3: 3,861,859 shares; 2020Q4: 5,174,896 shares; 2021Q1: 4,389,460 shares; 2021Q2: 1,916,402 shares; 2021Q3: 120,384 shares 120,384 $4.52M 0.78% -1,796,018 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 255,816 shares; 2020Q1: 25,662 shares; 2020Q2: 21,832 shares; 2020Q3: 7,368 shares; 2020Q4: 5,447 shares; 2021Q1: 5,447 shares; 2021Q2: 18,447 shares; 2021Q3: 105,000 shares 105,000 $4.09M 0.7% +86,553 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 166,650 shares; 2020Q1: 219,941 shares; 2020Q2: 236,432 shares; 2020Q3: 216,754 shares; 2020Q4: 278,643 shares; 2021Q1: 295,017 shares; 2021Q2: 154,851 shares; 2021Q3: 18,217 shares 18,217 $4.06M 0.7% -136,634 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 146,880 shares 146,880 $4.02M 0.69% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 470 shares; 2020Q3: not reported; 2020Q4: 68,100 shares; 2021Q1: 83,600 shares; 2021Q2: 89,600 shares; 2021Q3: 89,600 shares 89,600 $3.89M 0.67% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,477 shares; 2020Q1: 9,739 shares; 2020Q2: 13,557 shares; 2020Q3: 11,955 shares; 2020Q4: 10,841 shares; 2021Q1: 8,468 shares; 2021Q2: 8,152 shares; 2021Q3: 1,503 shares 1,503 $3.57M 0.61% -6,649 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 175,316 shares; 2020Q1: 164,627 shares; 2020Q2: 163,391 shares; 2020Q3: 142,703 shares; 2020Q4: 116,170 shares; 2021Q1: 122,174 shares; 2021Q2: 119,210 shares; 2021Q3: 27,873 shares 27,873 $3.49M 0.6% -91,337 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,500 shares; 2021Q2: 22,500 shares; 2021Q3: 30,000 shares 30,000 $3.44M 0.59% +7,500 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,164 shares; 2020Q1: 3,171 shares; 2020Q2: 13,360 shares; 2020Q3: 18,858 shares; 2020Q4: 20,188 shares; 2021Q1: 194,453 shares; 2021Q2: 101,144 shares; 2021Q3: 24,381 shares 24,381 $3.15M 0.54% -76,763 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,311 shares; 2020Q1: 43,164 shares; 2020Q2: 42,101 shares; 2020Q3: 29,951 shares; 2020Q4: 28,639 shares; 2021Q1: 29,308 shares; 2021Q2: 80,223 shares; 2021Q3: 24,908 shares 24,908 $3.13M 0.54% -55,315 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; 2019Q4: 1,263,783 shares; 2020Q1: 1,217,093 shares; 2020Q2: 2,989,352 shares; 2020Q3: 2,606,909 shares; 2020Q4: 2,074,948 shares; 2021Q1: 1,642,904 shares; 2021Q2: 566,035 shares; 2021Q3: 20,869 shares 20,869 $3.12M 0.54% -545,166 Timeline VGK 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; 2019Q4: 246,699 shares; 2020Q1: 88,478 shares; 2020Q2: 57,678 shares; 2020Q3: 45,413 shares; 2020Q4: 52,251 shares; 2021Q1: 41,754 shares; 2021Q2: 26,062 shares; 2021Q3: 44,960 shares 44,960 $2.95M 0.51% +18,898 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,820 shares; 2020Q2: 1,820 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,428 shares; 2021Q2: 6,679 shares; 2021Q3: 6,599 shares 6,599 $2.94M 0.51% -80 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,000 shares; 2021Q2: 53,700 shares; 2021Q3: 134,521 shares 134,521 $2.91M 0.5% +80,821 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,317 shares; 2021Q1: 71,150 shares; 2021Q2: 71,012 shares; 2021Q3: 55,647 shares 55,647 $2.88M 0.5% -15,365 Timeline SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,646,923 shares 2,646,923 $2.72M 0.47% new KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 14,915 shares; 2020Q2: 13,474 shares; 2020Q3: 11,595 shares; 2020Q4: 8,619 shares; 2021Q1: 16,088 shares; 2021Q2: 15,999 shares; 2021Q3: 15,999 shares 15,999 $2.63M 0.45% 0 Timeline CHIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 626,892 shares; 2020Q1: 586,259 shares; 2020Q2: 599,192 shares; 2020Q3: 555,836 shares; 2020Q4: 970,277 shares; 2021Q1: 1,278,200 shares; 2021Q2: 1,249,665 shares; 2021Q3: 93,737 shares 93,737 $2.63M 0.45% -1,155,928 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,800 shares 34,800 $2.52M 0.43% new Timeline XLI 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; 2019Q4: 45,469 shares; 2020Q1: 44,211 shares; 2020Q2: 560,406 shares; 2020Q3: 476,837 shares; 2020Q4: 694,111 shares; 2021Q1: 685,365 shares; 2021Q2: 591,315 shares; 2021Q3: 25,766 shares 25,766 $2.52M 0.43% -565,549 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,358 shares; 2020Q1: 62,808 shares; 2020Q2: 40,032 shares; 2020Q3: 41,801 shares; 2020Q4: 115,302 shares; 2021Q1: 140,729 shares; 2021Q2: 36,811 shares; 2021Q3: 5,126 shares 5,126 $2.46M 0.42% -31,685 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,270 shares; 2020Q1: 30,798 shares; 2020Q2: 31,017 shares; 2020Q3: 31,358 shares; 2020Q4: 31,997 shares; 2021Q1: 29,291 shares; 2021Q2: 13,754 shares; 2021Q3: 25,794 shares 25,794 $2.44M 0.42% +12,040 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,500 shares; 2020Q1: 23,121 shares; 2020Q2: 21,791 shares; 2020Q3: 19,779 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,883 shares; 2021Q3: 27,883 shares 27,883 $2.39M 0.41% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,405 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,552 shares; 2020Q4: 13,552 shares; 2021Q1: 13,552 shares; 2021Q2: 20,472 shares; 2021Q3: 20,472 shares 20,472 $2.3M 0.4% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,566 shares; 2020Q1: 8,117 shares; 2020Q2: 7,878 shares; 2020Q3: 15,574 shares; 2020Q4: 8,175 shares; 2021Q1: 7,955 shares; 2021Q2: 10,749 shares; 2021Q3: 10,749 shares 10,749 $2.18M 0.38% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,020 shares; 2020Q1: 3,229 shares; 2020Q2: 268,022 shares; 2020Q3: 313,035 shares; 2020Q4: 313,035 shares; 2021Q1: 315,455 shares; 2021Q2: 30,000 shares; 2021Q3: 30,300 shares 30,300 $2.15M 0.37% +300 Timeline SKYY 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; 2019Q4: 102,569 shares; 2020Q1: 5,886 shares; 2020Q2: 12,411 shares; 2020Q3: 8,111 shares; 2020Q4: 8,565 shares; 2021Q1: 7,665 shares; 2021Q2: 26,473 shares; 2021Q3: 19,814 shares 19,814 $2.09M 0.36% -6,659 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 345 shares; 2020Q1: 135 shares; 2020Q2: 2,594 shares; 2020Q3: 3,969 shares; 2020Q4: 4,880 shares; 2021Q1: 24,435 shares; 2021Q2: 4,340 shares; 2021Q3: 3,390 shares 3,390 $2.07M 0.36% -950 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256 shares; 2020Q1: 256 shares; 2020Q2: 18,256 shares; 2020Q3: 15,256 shares; 2020Q4: 15,256 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $2M 0.34% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 24,000 shares; 2020Q4: 24,000 shares; 2021Q1: 24,000 shares; 2021Q2: 24,000 shares; 2021Q3: 24,000 shares 24,000 $1.97M 0.34% 0 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,290 shares; 2020Q4: not reported; 2021Q1: 10,290 shares; 2021Q2: 16,990 shares; 2021Q3: 16,990 shares 16,990 $1.95M 0.34% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 4,280 shares; 2020Q3: 2,404 shares; 2020Q4: 2,404 shares; 2021Q1: 2,404 shares; 2021Q2: 5,484 shares; 2021Q3: 5,324 shares 5,324 $1.92M 0.33% -160 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,339 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,250 shares; 2020Q4: not reported; 2021Q1: 9,250 shares; 2021Q2: 9,095 shares; 2021Q3: 9,095 shares 9,095 $1.89M 0.32% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 396 shares; 2020Q1: 504 shares; 2020Q2: 2,420 shares; 2020Q3: 3,640 shares; 2020Q4: not reported; 2021Q1: 4,280 shares; 2021Q2: 4,280 shares; 2021Q3: 3,810 shares 3,810 $1.85M 0.32% -470 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,500 shares; 2020Q1: 33,169 shares; 2020Q2: 377,069 shares; 2020Q3: 350,512 shares; 2020Q4: 321,076 shares; 2021Q1: 309,548 shares; 2021Q2: 242,007 shares; 2021Q3: 10,705 shares 10,705 $1.73M 0.3% -231,302 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,376 shares; 2020Q1: 32,432 shares; 2020Q2: 26,864 shares; 2020Q3: 28,053 shares; 2020Q4: 25,923 shares; 2021Q1: 23,240 shares; 2021Q2: 23,579 shares; 2021Q3: 13,219 shares 13,219 $1.72M 0.3% -10,360 Timeline 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; 2019Q4: 1,813 shares; 2020Q1: 544 shares; 2020Q2: 8,010 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares; 2021Q1: 24,100 shares; 2021Q2: 26,300 shares; 2021Q3: 22,105 shares 22,105 $1.71M 0.29% -4,195 ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,710 shares; 2021Q3: 22,430 shares 22,430 $1.68M 0.29% -8,280 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,833 shares; 2020Q1: 2,143 shares; 2020Q2: 2,653 shares; 2020Q3: 2,498 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,765 shares; 2021Q3: 39,956 shares 39,956 $1.67M 0.29% -809 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,108 shares; 2020Q1: 18,108 shares; 2020Q2: 3,027 shares; 2020Q3: 628 shares; 2020Q4: 224,610 shares; 2021Q1: 149,676 shares; 2021Q2: 57,659 shares; 2021Q3: 55,260 shares 55,260 $1.64M 0.28% -2,399 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,300 shares; 2020Q1: 11,856 shares; 2020Q2: 9,716 shares; 2020Q3: 9,666 shares; 2020Q4: not reported; 2021Q1: 9,451 shares; 2021Q2: 5,890 shares; 2021Q3: 5,890 shares 5,890 $1.6M 0.28% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 301,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,850 shares; 2021Q1: 210,850 shares; 2021Q2: 41,550 shares; 2021Q3: 19,400 shares 19,400 $1.56M 0.27% -22,150 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,824 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,837 shares; 2020Q4: 15,237 shares; 2021Q1: 15,237 shares; 2021Q2: 921 shares; 2021Q3: 921 shares 921 $1.56M 0.27% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 217,608 shares; 2020Q1: 488,298 shares; 2020Q2: 412,172 shares; 2020Q3: 340,412 shares; 2020Q4: 324,051 shares; 2021Q1: 111,637 shares; 2021Q2: 33,782 shares; 2021Q3: 28,340 shares 28,340 $1.51M 0.26% -5,442 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 155,547 shares; 2020Q1: 158,352 shares; 2020Q2: 301,093 shares; 2020Q3: 275,461 shares; 2020Q4: 248,234 shares; 2021Q1: 243,756 shares; 2021Q2: 447,040 shares; 2021Q3: 21,140 shares 21,140 $1.48M 0.26% -425,900 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; 2019Q4: 41,077 shares; 2020Q1: 31,634 shares; 2020Q2: 34,297 shares; 2020Q3: 25,557 shares; 2020Q4: 25,580 shares; 2021Q1: 22,074 shares; 2021Q2: 18,398 shares; 2021Q3: 17,714 shares 17,714 $1.46M 0.25% -684 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; 2019Q4: 896,062 shares; 2020Q1: 2,109,536 shares; 2020Q2: 1,865,790 shares; 2020Q3: 1,770,959 shares; 2020Q4: 1,452,146 shares; 2021Q1: 794,219 shares; 2021Q2: 316,759 shares; 2021Q3: 11,305 shares 11,305 $1.44M 0.25% -305,454 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,794 shares; 2020Q1: 5,603 shares; 2020Q2: 6,583 shares; 2020Q3: 7,384 shares; 2020Q4: 7,957 shares; 2021Q1: 6,885 shares; 2021Q2: 20,988 shares; 2021Q3: 20,879 shares 20,879 $1.41M 0.24% -109 CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,852 shares; 2020Q1: 8,858 shares; 2020Q2: 5,482 shares; 2020Q3: 5,413 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,674 shares; 2021Q3: 5,381 shares 5,381 $1.41M 0.24% +707 Timeline CIBR 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; 2019Q4: 695 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 826 shares; 2020Q4: 826 shares; 2021Q1: 5,897 shares; 2021Q2: 28,875 shares; 2021Q3: 28,616 shares 28,616 $1.39M 0.24% -259 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,122 shares; 2021Q3: 5,522 shares 5,522 $1.32M 0.23% +400 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 95,671 shares; 2020Q1: 51,759 shares; 2020Q2: 42,475 shares; 2020Q3: 6,354 shares; 2020Q4: 6,470 shares; 2021Q1: 6,275 shares; 2021Q2: 34,461 shares; 2021Q3: 36,661 shares 36,661 $1.32M 0.23% +2,200 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 151,026 shares; 2020Q1: 134,427 shares; 2020Q2: 136,661 shares; 2020Q3: 52,635 shares; 2020Q4: 34,983 shares; 2021Q1: 27,363 shares; 2021Q2: 14,831 shares; 2021Q3: 14,831 shares 14,831 $1.29M 0.22% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 200,091 shares; 2020Q1: 195,441 shares; 2020Q2: 103,166 shares; 2020Q3: 113,555 shares; 2020Q4: 79,296 shares; 2021Q1: 112,986 shares; 2021Q2: 112,179 shares; 2021Q3: 29,925 shares 29,925 $1.29M 0.22% -82,254 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,167 shares; 2020Q1: 6,005 shares; 2020Q2: 5,605 shares; 2020Q3: 4,005 shares; 2020Q4: 5,345 shares; 2021Q1: 184,737 shares; 2021Q2: 10,505 shares; 2021Q3: 11,656 shares 11,656 $1.26M 0.22% +1,151 Timeline TAN 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 480,117 shares; 2020Q4: 362,685 shares; 2021Q1: 690,670 shares; 2021Q2: 605,649 shares; 2021Q3: 15,687 shares 15,687 $1.25M 0.22% -589,962 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,545 shares; 2020Q1: 1,497 shares; 2020Q2: 1,995 shares; 2020Q3: 11,077 shares; 2020Q4: 11,077 shares; 2021Q1: 20,277 shares; 2021Q2: 20,277 shares; 2021Q3: 8,722 shares 8,722 $1.22M 0.21% -11,555 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,871 shares; 2020Q1: 3,610 shares; 2020Q2: 3,610 shares; 2020Q3: 5,830 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,515 shares; 2021Q3: 26,551 shares 26,551 $1.22M 0.21% +3,036 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,444,280 shares; 2021Q1: 1,646,888 shares; 2021Q2: 2,031,319 shares; 2021Q3: 31,518 shares 31,518 $1.18M 0.2% -1,999,801 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,484 shares; 2021Q3: 3,877 shares 3,877 $1.17M 0.2% -607 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,260 shares; 2020Q3: 2,852 shares; 2020Q4: 533,638 shares; 2021Q1: 544,307 shares; 2021Q2: 639,899 shares; 2021Q3: 48,472 shares 48,472 $1.15M 0.2% -591,427 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,296 shares; 2021Q1: 100,037 shares; 2021Q2: 66,885 shares; 2021Q3: 78,885 shares 78,885 $1.14M 0.2% +12,000 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,488 shares; 2020Q1: 21,719 shares; 2020Q2: 21,875 shares; 2020Q3: 17,703 shares; 2020Q4: 15,802 shares; 2021Q1: 14,318 shares; 2021Q2: 13,612 shares; 2021Q3: 13,525 shares 13,525 $1.13M 0.2% -87 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,500 shares; 2020Q1: 1,361 shares; 2020Q2: 1,361 shares; 2020Q3: 3,060 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,000 shares; 2021Q3: 19,000 shares 19,000 $1.11M 0.19% +1,000 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; 2019Q4: 524 shares; 2020Q1: 441 shares; 2020Q2: 910 shares; 2020Q3: 1,224 shares; 2020Q4: 1,224 shares; 2021Q1: 1,224 shares; 2021Q2: 1,115 shares; 2021Q3: 1,115 shares 1,115 $1.11M 0.19% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,344 shares; 2020Q1: 12,490 shares; 2020Q2: 12,030 shares; 2020Q3: 10,710 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,083 shares; 2021Q3: 6,083 shares 6,083 $1.07M 0.18% 0 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; 2019Q4: 589 shares; 2020Q1: 71,559 shares; 2020Q2: 70,970 shares; 2020Q3: 32,084 shares; 2020Q4: 3,490 shares; 2021Q1: 12,530 shares; 2021Q2: 20,130 shares; 2021Q3: 3,240 shares 3,240 $1.06M 0.18% -16,890 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,000 shares; 2020Q1: 348,480 shares; 2020Q2: 307,069 shares; 2020Q3: 188,578 shares; 2020Q4: 183,998 shares; 2021Q1: 175,728 shares; 2021Q2: 5,180 shares; 2021Q3: 5,180 shares 5,180 $1.05M 0.18% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,000 shares; 2020Q1: 16,000 shares; 2020Q2: 13,185 shares; 2020Q3: 11,185 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,444 shares; 2021Q3: 8,444 shares 8,444 $1.04M 0.18% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 129,801 shares; 2020Q1: 113,016 shares; 2020Q2: 99,873 shares; 2020Q3: 45,289 shares; 2020Q4: 65,644 shares; 2021Q1: 49,069 shares; 2021Q2: 31,256 shares; 2021Q3: 20,565 shares 20,565 $1.04M 0.18% -10,691 Timeline CMC MATERIALS INC CMC MATERIALS INC More: the full row for CMC MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,864 shares; 2021Q3: 8,339 shares 8,339 $1.03M 0.18% +1,475 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; 2019Q4: 369,585 shares; 2020Q1: 15,339 shares; 2020Q2: 36,039 shares; 2020Q3: 27,652 shares; 2020Q4: 27,652 shares; 2021Q1: 12,867 shares; 2021Q2: 13,798 shares; 2021Q3: 21,858 shares 21,858 $1.01M 0.17% +8,060 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $1.01M 0.17% 0 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; 2019Q4: 9,511 shares; 2020Q1: 5,010 shares; 2020Q2: 5,010 shares; 2020Q3: 4,755 shares; 2020Q4: 2,540 shares; 2021Q1: 2,390 shares; 2021Q2: 2,555 shares; 2021Q3: 2,555 shares 2,555 $998K 0.17% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,174 shares; 2020Q1: 1,399 shares; 2020Q2: 1,648 shares; 2020Q3: 1,648 shares; 2020Q4: 1,844 shares; 2021Q1: 1,844 shares; 2021Q2: 1,844 shares; 2021Q3: 1,844 shares 1,844 $995K 0.17% 0 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; 2019Q4: 23,890 shares; 2020Q1: 10,596 shares; 2020Q2: 9,881 shares; 2020Q3: 9,966 shares; 2020Q4: not reported; 2021Q1: 2,690 shares; 2021Q2: 2,153 shares; 2021Q3: 1,892 shares 1,892 $975K 0.17% -261 Timeline CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC More: the full row for CLOVIS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares; 2021Q1: 1,500,000 shares; 2021Q2: 1,500,000 shares; 2021Q3: 1,500,000 shares 1,500,000 $975K 0.17% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,333 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,890 shares; 2020Q4: 4,190 shares; 2021Q1: 4,190 shares; 2021Q2: 4,463 shares; 2021Q3: 4,463 shares 4,463 $949K 0.16% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,100 shares; 2020Q1: 8,100 shares; 2020Q2: 15,800 shares; 2020Q3: 14,151 shares; 2020Q4: not reported; 2021Q1: 6,811 shares; 2021Q2: 4,844 shares; 2021Q3: 4,844 shares 4,844 $948K 0.16% 0 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,114 shares; 2021Q3: 22,214 shares 22,214 $946K 0.16% +1,100 Timeline PSI 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 128,469 shares; 2021Q2: 109,067 shares; 2021Q3: 7,397 shares 7,397 $944K 0.16% -101,670 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,200 shares; 2021Q3: 9,700 shares 9,700 $920K 0.16% -500 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; 2019Q4: 50,820 shares; 2020Q1: 43,284 shares; 2020Q2: 45,014 shares; 2020Q3: 21,462 shares; 2020Q4: 19,799 shares; 2021Q1: 12,569 shares; 2021Q2: 13,581 shares; 2021Q3: 13,581 shares 13,581 $896K 0.15% 0 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,230,509 shares; 2020Q1: 1,701,017 shares; 2020Q2: 1,600,881 shares; 2020Q3: 2,087,534 shares; 2020Q4: 1,696,418 shares; 2021Q1: 1,504,660 shares; 2021Q2: 1,047,081 shares; 2021Q3: 19,571 shares 19,571 $895K 0.15% -1,027,510 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,950 shares 25,950 $887K 0.15% new Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,907 shares; 2021Q2: 13,907 shares; 2021Q3: 13,907 shares 13,907 $860K 0.15% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,735 shares; 2020Q1: 6,847 shares; 2020Q2: 63,782 shares; 2020Q3: 47,911 shares; 2020Q4: 40,810 shares; 2021Q1: 39,890 shares; 2021Q2: 34,262 shares; 2021Q3: 13,430 shares 13,430 $843K 0.15% -20,832 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; 2019Q4: 11,195 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,621 shares; 2021Q1: 14,621 shares; 2021Q2: 14,621 shares; 2021Q3: 14,230 shares 14,230 $837K 0.14% -391 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,000 shares; 2020Q1: 56,306 shares; 2020Q2: 63,733 shares; 2020Q3: 63,593 shares; 2020Q4: 62,613 shares; 2021Q1: 59,647 shares; 2021Q2: 1,954 shares; 2021Q3: 1,954 shares 1,954 $830K 0.14% 0 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 606,619 shares; 2021Q1: 641,648 shares; 2021Q2: 772,375 shares; 2021Q3: 26,933 shares 26,933 $822K 0.14% -745,442 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,600 shares; 2020Q1: 30,850 shares; 2020Q2: 38,300 shares; 2020Q3: 20,450 shares; 2020Q4: 29,500 shares; 2021Q1: 29,500 shares; 2021Q2: 29,500 shares; 2021Q3: 14,750 shares 14,750 $817K 0.14% -14,750 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; 2019Q4: 800,789 shares; 2020Q1: 605,797 shares; 2020Q2: 1,372,680 shares; 2020Q3: 356,934 shares; 2020Q4: 201,991 shares; 2021Q1: 195,066 shares; 2021Q2: 36,310 shares; 2021Q3: 14,950 shares 14,950 $814K 0.14% -21,360 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,880 shares; 2021Q3: 3,000 shares 3,000 $814K 0.14% -880 Timeline SAVE FOODS INC SAVE FOODS INC More: the full row for SAVE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,727 shares; 2021Q3: 125,750 shares 125,750 $806K 0.14% +23 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,472 shares; 2020Q1: 4,472 shares; 2020Q2: 27,472 shares; 2020Q3: 23,027 shares; 2020Q4: 23,027 shares; 2021Q1: 12,852 shares; 2021Q2: 13,527 shares; 2021Q3: 13,527 shares 13,527 $804K 0.14% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,100 shares; 2020Q1: 7,100 shares; 2020Q2: 5,988 shares; 2020Q3: 3,783 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,815 shares; 2021Q3: 1,929 shares 1,929 $796K 0.14% -886 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 450,594 shares; 2020Q1: 194,462 shares; 2020Q2: 194,900 shares; 2020Q3: 160,621 shares; 2020Q4: 143,827 shares; 2021Q1: 142,094 shares; 2021Q2: 9,471 shares; 2021Q3: 9,252 shares 9,252 $786K 0.14% -219 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,027 shares; 2020Q1: 10,815 shares; 2020Q2: 9,485 shares; 2020Q3: 8,017 shares; 2020Q4: 8,017 shares; 2021Q1: 2,974 shares; 2021Q2: 3,254 shares; 2021Q3: 3,254 shares 3,254 $785K 0.14% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 149,043 shares; 2020Q1: 177,818 shares; 2020Q2: 382,032 shares; 2020Q3: 595,379 shares; 2020Q4: 798,641 shares; 2021Q1: 605,647 shares; 2021Q2: 245,384 shares; 2021Q3: 12,508 shares 12,508 $779K 0.13% -232,876 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; 2019Q4: 7,600 shares; 2020Q1: 5,961 shares; 2020Q2: 5,291 shares; 2020Q3: 4,871 shares; 2020Q4: 1,310 shares; 2021Q1: 1,218 shares; 2021Q2: 1,353 shares; 2021Q3: 1,353 shares 1,353 $773K 0.13% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,700 shares; 2021Q3: 4,700 shares 4,700 $735K 0.13% -5,000 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,200 shares; 2020Q1: 10,780 shares; 2020Q2: 8,554 shares; 2020Q3: 5,942 shares; 2020Q4: not reported; 2021Q1: 5,942 shares; 2021Q2: 5,942 shares; 2021Q3: 5,942 shares 5,942 $729K 0.13% 0 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 123,676 shares; 2020Q4: 77,721 shares; 2021Q1: 84,353 shares; 2021Q2: 84,353 shares; 2021Q3: 10,428 shares 10,428 $719K 0.12% -73,925 ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,000 shares; 2021Q3: 30,977 shares 30,977 $716K 0.12% +6,977 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,139 shares; 2020Q1: 11,262 shares; 2020Q2: 11,288 shares; 2020Q3: 8,452 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,107 shares; 2021Q3: 8,273 shares 8,273 $708K 0.12% +2,166 Timeline FDN 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; 2019Q4: not reported; 2020Q1: 6,795 shares; 2020Q2: 4,710 shares; 2020Q3: 3,861 shares; 2020Q4: 2,349 shares; 2021Q1: 2,123 shares; 2021Q2: 1,616 shares; 2021Q3: 2,994 shares 2,994 $706K 0.12% +1,378 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 325 shares; 2020Q1: 278 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,207 shares; 2021Q1: 265,250 shares; 2021Q2: 240,628 shares; 2021Q3: 16,523 shares 16,523 $705K 0.12% -224,105 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 962 shares; 2020Q1: 245 shares; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 535 shares; 2021Q2: 3,155 shares; 2021Q3: 2,085 shares 2,085 $699K 0.12% -1,070 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,000 shares; 2020Q1: 5,400 shares; 2020Q2: 5,950 shares; 2020Q3: 6,665 shares; 2020Q4: 62,476 shares; 2021Q1: 61,701 shares; 2021Q2: 6,819 shares; 2021Q3: 2,383 shares 2,383 $696K 0.12% -4,436 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,442 shares; 2020Q1: 1,442 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 694,402 shares; 2021Q1: 631,937 shares; 2021Q2: 596,033 shares; 2021Q3: 13,110 shares 13,110 $694K 0.12% -582,923 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; 2019Q4: 299,919 shares; 2020Q1: 329,976 shares; 2020Q2: 738,351 shares; 2020Q3: 803,014 shares; 2020Q4: 697,855 shares; 2021Q1: 423,328 shares; 2021Q2: 235,443 shares; 2021Q3: 9,975 shares 9,975 $687K 0.12% -225,468 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 14,571 shares 14,571 $685K 0.12% +3,571 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares; 2021Q3: 5,274 shares 5,274 $684K 0.12% +1,274 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,900 shares; 2021Q3: 5,900 shares 5,900 $683K 0.12% 0 EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 9,000 shares; 2020Q4: not reported; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares 9,000 $675K 0.12% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,000 shares; 2020Q1: 11,691 shares; 2020Q2: 7,991 shares; 2020Q3: 6,946 shares; 2020Q4: 6,355 shares; 2021Q1: 4,670 shares; 2021Q2: 5,858 shares; 2021Q3: 6,058 shares 6,058 $668K 0.12% +200 Timeline IVOO 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,698 shares; 2021Q2: 52,568 shares; 2021Q3: 3,701 shares 3,701 $659K 0.11% -48,867 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,000 shares; 2020Q1: 10,798 shares; 2020Q2: 8,992 shares; 2020Q3: 6,859 shares; 2020Q4: not reported; 2021Q1: 6,859 shares; 2021Q2: 6,859 shares; 2021Q3: 6,859 shares 6,859 $657K 0.11% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,500 shares; 2021Q3: 20,314 shares 20,314 $657K 0.11% +4,814 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,500 shares; 2021Q2: 14,750 shares; 2021Q3: 30,961 shares 30,961 $653K 0.11% +16,211 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,000 shares; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,035 shares; 2021Q3: 14,035 shares 14,035 $652K 0.11% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,457 shares; 2020Q4: 7,489 shares; 2021Q1: 17,551 shares; 2021Q2: 20,051 shares; 2021Q3: 7,218 shares 7,218 $648K 0.11% -12,833 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares; 2021Q3: 15,333 shares 15,333 $646K 0.11% +3,333 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 663 shares; 2020Q1: 1,063 shares; 2020Q2: 509 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,900 shares; 2021Q3: 17,035 shares 17,035 $642K 0.11% +4,135 Timeline RSPD 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,383 shares; 2021Q3: 4,414 shares 4,414 $636K 0.11% +31 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,380 shares; 2021Q3: 3,380 shares 3,380 $630K 0.11% 0 Timeline SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,930 shares; 2021Q3: 6,703 shares 6,703 $627K 0.11% +1,773 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 4,475 shares; 2020Q4: not reported; 2021Q1: 2,500 shares; 2021Q2: 1,723 shares; 2021Q3: 1,423 shares 1,423 $618K 0.11% -300 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,805 shares; 2020Q1: 640 shares; 2020Q2: 1,490 shares; 2020Q3: 1,490 shares; 2020Q4: 17,673 shares; 2021Q1: 17,455 shares; 2021Q2: 15,805 shares; 2021Q3: 4,748 shares 4,748 $617K 0.11% -11,057 Timeline IM CANNABIS CORP IM CANNABIS CORP More: the full row for IM CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 252,662 shares; 2021Q3: 174,786 shares 174,786 $617K 0.11% -77,876 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,434 shares; 2020Q1: 7,434 shares; 2020Q2: 7,434 shares; 2020Q3: 5,750 shares; 2020Q4: 5,750 shares; 2021Q1: 5,450 shares; 2021Q2: 6,061 shares; 2021Q3: 6,061 shares 6,061 $615K 0.11% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,977 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 789 shares; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 264 shares; 2021Q3: 1,634 shares 1,634 $609K 0.1% +1,370 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,674 shares; 2021Q3: 4,674 shares 4,674 $595K 0.1% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares 3,900 $589K 0.1% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 200,974 shares; 2020Q1: 96,954 shares; 2020Q2: 295,047 shares; 2020Q3: 189,612 shares; 2020Q4: 203,475 shares; 2021Q1: 61,171 shares; 2021Q2: 48,917 shares; 2021Q3: 2,672 shares 2,672 $585K 0.1% -46,245 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,160 shares; 2020Q1: 4,173 shares; 2020Q2: 4,173 shares; 2020Q3: 12,238 shares; 2020Q4: 10,160 shares; 2021Q1: 24,814 shares; 2021Q2: 2,064 shares; 2021Q3: 4,798 shares 4,798 $584K 0.1% +2,734 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,383 shares; 2020Q1: 12,459 shares; 2020Q2: 11,060 shares; 2020Q3: 9,398 shares; 2020Q4: not reported; 2021Q1: 6,636 shares; 2021Q2: 6,636 shares; 2021Q3: 6,636 shares 6,636 $584K 0.1% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,730 shares; 2020Q1: 1,730 shares; 2020Q2: 1,730 shares; 2020Q3: 1,730 shares; 2020Q4: 1,730 shares; 2021Q1: 1,730 shares; 2021Q2: 3,689 shares; 2021Q3: 3,689 shares 3,689 $561K 0.1% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,936 shares; 2021Q3: 6,936 shares 6,936 $558K 0.1% 0 Timeline TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC More: the full row for TRACON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 143,591 shares 143,591 $556K 0.1% new KGRN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 104,585 shares; 2021Q2: 199,883 shares; 2021Q3: 12,561 shares 12,561 $551K 0.09% -187,322 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,310 shares; 2020Q4: not reported; 2021Q1: 5,010 shares; 2021Q2: 3,514 shares; 2021Q3: 3,164 shares 3,164 $535K 0.09% -350 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,350 shares; 2021Q3: 2,340 shares 2,340 $532K 0.09% -10 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,000 shares; 2021Q3: 10,365 shares 10,365 $526K 0.09% +3,365 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 27,097 shares 27,097 $521K 0.09% +12,097 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,065 shares; 2020Q1: 25,555 shares; 2020Q2: 25,874 shares; 2020Q3: 26,092 shares; 2020Q4: 26,079 shares; 2021Q1: 47,190 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900 $518K 0.09% 0 Timeline PAYA HOLDINGS INC PAYA HOLDINGS INC More: the full row for PAYA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,500 shares; 2021Q2: 49,539 shares; 2021Q3: 46,530 shares 46,530 $506K 0.09% -3,009 PKW 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; 2019Q4: 10,968 shares; 2020Q1: 16,545 shares; 2020Q2: 5,428 shares; 2020Q3: 9,828 shares; 2020Q4: 9,034 shares; 2021Q1: 843 shares; 2021Q2: 5,336 shares; 2021Q3: 5,540 shares 5,540 $499K 0.09% +204 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 3,294 shares; 2021Q1: 2,848 shares; 2021Q2: 2,848 shares; 2021Q3: 1,862 shares 1,862 $497K 0.09% -986 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,601 shares; 2020Q1: 13,083 shares; 2020Q2: 12,683 shares; 2020Q3: 9,990 shares; 2020Q4: 4,026 shares; 2021Q1: 5,823 shares; 2021Q2: 4,398 shares; 2021Q3: 2,238 shares 2,238 $475K 0.08% -2,160 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 309 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 564 shares 564 $473K 0.08% new BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,620 shares 1,620 $459K 0.08% new 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 3,300 shares 3,300 $458K 0.08% +2,700 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,837 shares; 2020Q3: 22,812 shares; 2020Q4: 6,788 shares; 2021Q1: 2,952 shares; 2021Q2: 2,452 shares; 2021Q3: 5,319 shares 5,319 $457K 0.08% +2,867 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,600 shares; 2020Q1: 20,750 shares; 2020Q2: 19,950 shares; 2020Q3: 17,450 shares; 2020Q4: 7,950 shares; 2021Q1: 4,780 shares; 2021Q2: 4,766 shares; 2021Q3: 4,136 shares 4,136 $450K 0.08% -630 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37,952 shares; 2020Q1: 30,183 shares; 2020Q2: 30,183 shares; 2020Q3: 30,183 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,445 shares; 2021Q3: 6,444 shares 6,444 $447K 0.08% -1 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,073 shares; 2021Q1: 27,524 shares; 2021Q2: 19,095 shares; 2021Q3: 6,588 shares 6,588 $441K 0.08% -12,507 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,930 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 5,180 shares; 2021Q3: 5,180 shares 5,180 $435K 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 107,187 shares; 2020Q1: 103,187 shares; 2020Q2: 103,187 shares; 2020Q3: 10,990 shares; 2020Q4: 10,990 shares; 2021Q1: 10,990 shares; 2021Q2: 2,990 shares; 2021Q3: 2,990 shares 2,990 $434K 0.07% 0 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,850 shares; 2021Q3: 4,850 shares 4,850 $434K 0.07% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,301 shares; 2021Q3: 20,301 shares 20,301 $433K 0.07% 0 Timeline RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,600 shares; 2021Q3: 18,600 shares 18,600 $428K 0.07% 0 Timeline 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,286 shares; 2020Q4: 127,083 shares; 2021Q1: 5,637 shares; 2021Q2: 4,828 shares; 2021Q3: 4,070 shares 4,070 $419K 0.07% -758 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 7,880 shares; 2020Q3: 2,721 shares; 2020Q4: 2,721 shares; 2021Q1: 2,928 shares; 2021Q2: 2,928 shares; 2021Q3: 2,738 shares 2,738 $409K 0.07% -190 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,369 shares; 2020Q4: 6,320 shares; 2021Q1: 10,751 shares; 2021Q2: 10,609 shares; 2021Q3: 5,909 shares 5,909 $402K 0.07% -4,700 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,810 shares; 2021Q3: 4,810 shares 4,810 $400K 0.07% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 831,187 shares; 2020Q1: 831,187 shares; 2020Q2: 831,187 shares; 2020Q3: 829,562 shares; 2020Q4: 796,178 shares; 2021Q1: 133,816 shares; 2021Q2: 18,151 shares; 2021Q3: 18,151 shares 18,151 $392K 0.07% 0 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; 2019Q4: 200,466 shares; 2020Q1: 200,926 shares; 2020Q2: 192,859 shares; 2020Q3: 181,083 shares; 2020Q4: 129,244 shares; 2021Q1: 7,399 shares; 2021Q2: 3,293 shares; 2021Q3: 2,091 shares 2,091 $375K 0.06% -1,202 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 900 shares; 2020Q1: 1,639 shares; 2020Q2: 2,239 shares; 2020Q3: 2,239 shares; 2020Q4: 2,239 shares; 2021Q1: 2,239 shares; 2021Q2: 2,239 shares; 2021Q3: 2,239 shares 2,239 $373K 0.06% 0 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; 2019Q4: 27,212 shares; 2020Q1: 65,316 shares; 2020Q2: 12,751 shares; 2020Q3: 11,892 shares; 2020Q4: 7,075 shares; 2021Q1: 7,943 shares; 2021Q2: 52,165 shares; 2021Q3: 1,099 shares 1,099 $372K 0.06% -51,066 Timeline RSP 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; 2019Q4: 8,454 shares; 2020Q1: 5,113 shares; 2020Q2: 5,113 shares; 2020Q3: 5,113 shares; 2020Q4: 5,113 shares; 2021Q1: 202,282 shares; 2021Q2: 187,969 shares; 2021Q3: 2,423 shares 2,423 $363K 0.06% -185,546 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700 $358K 0.06% 0 HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,020 shares 16,020 $356K 0.06% new 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; 2019Q4: 36,954 shares; 2020Q1: 36,954 shares; 2020Q2: 35,159 shares; 2020Q3: 32,294 shares; 2020Q4: 27,494 shares; 2021Q1: 27,628 shares; 2021Q2: 24,677 shares; 2021Q3: 936 shares 936 $354K 0.06% -23,741 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,250 shares; 2020Q3: 7,650 shares; 2020Q4: 7,122 shares; 2021Q1: 11,994 shares; 2021Q2: 6,745 shares; 2021Q3: 6,745 shares 6,745 $350K 0.06% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares; 2020Q4: 7,478 shares; 2021Q1: 7,478 shares; 2021Q2: 7,478 shares; 2021Q3: 4,400 shares 4,400 $349K 0.06% -3,078 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 1,756 shares 1,756 $348K 0.06% +1,666 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 264 shares; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 404 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,449 shares; 2021Q3: 1,449 shares 1,449 $345K 0.06% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 515 shares 515 $343K 0.06% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,004 shares; 2020Q1: 996 shares; 2020Q2: 2,556 shares; 2020Q3: 310 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,695 shares; 2021Q3: 3,695 shares 3,695 $342K 0.06% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 815 shares; 2021Q3: 1,075 shares 1,075 $337K 0.06% +260 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,275 shares; 2021Q3: 4,275 shares 4,275 $331K 0.06% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 216,793 shares; 2020Q1: 233,793 shares; 2020Q2: 181,718 shares; 2020Q3: 148,292 shares; 2020Q4: 125,483 shares; 2021Q1: 108,056 shares; 2021Q2: 89,738 shares; 2021Q3: 6,703 shares 6,703 $328K 0.06% -83,035 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,352 shares; 2020Q4: 37,221 shares; 2021Q1: 40,399 shares; 2021Q2: 87,737 shares; 2021Q3: 5,007 shares 5,007 $325K 0.06% -82,730 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145,168 shares; 2020Q4: 145,168 shares; 2021Q1: 145,168 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares 2,500 $322K 0.06% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,073,881 shares; 2020Q3: 1,415,341 shares; 2020Q4: 1,135,036 shares; 2021Q1: 1,115,708 shares; 2021Q2: 555,911 shares; 2021Q3: 3,658 shares 3,658 $320K 0.06% -552,253 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,140 shares; 2020Q1: 1,593 shares; 2020Q2: 1,593 shares; 2020Q3: 1,593 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,593 shares; 2021Q3: 1,593 shares 1,593 $319K 0.05% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,300 shares; 2020Q1: 5,109 shares; 2020Q2: 5,109 shares; 2020Q3: 5,109 shares; 2020Q4: 829 shares; 2021Q1: 829 shares; 2021Q2: 829 shares; 2021Q3: 829 shares 829 $316K 0.05% 0 Timeline FTCHQ FARFETCH LTD ORD SH CL A (CYM) More: the full row for FARFETCH LTD ORD SH CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 449,196 shares; 2020Q1: 326,535 shares; 2020Q2: 326,535 shares; 2020Q3: 257,476 shares; 2020Q4: 201,809 shares; 2021Q1: 156,709 shares; 2021Q2: 137,760 shares; 2021Q3: 8,352 shares 8,352 $313K 0.05% -129,408 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,971 shares; 2021Q3: 5,971 shares 5,971 $304K 0.05% 0 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,000 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares 18,000 $301K 0.05% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 477 shares; 2021Q1: 477 shares; 2021Q2: 477 shares; 2021Q3: 373 shares 373 $295K 0.05% -104 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,440 shares; 2021Q3: 3,100 shares 3,100 $294K 0.05% -340 SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,365 shares; 2021Q2: 10,365 shares; 2021Q3: 1,130 shares 1,130 $290K 0.05% -9,235 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,600 shares; 2021Q3: 3,600 shares 3,600 $289K 0.05% 0 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,490 shares; 2020Q1: 15,490 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares 10,500 $287K 0.05% 0 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; 2019Q4: 21,470 shares; 2020Q1: 48,930 shares; 2020Q2: 21,630 shares; 2020Q3: 21,630 shares; 2020Q4: 4,330 shares; 2021Q1: 3,550 shares; 2021Q2: 5,350 shares; 2021Q3: 5,350 shares 5,350 $281K 0.05% 0 Timeline BOTTOMLINE TECH INC DEL BOTTOMLINE TECH INC DEL More: the full row for BOTTOMLINE TECH INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,300 shares; 2020Q1: 10,300 shares; 2020Q2: 7,120 shares; 2020Q3: 7,120 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,120 shares; 2021Q3: 7,120 shares 7,120 $280K 0.05% 0 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 163,610 shares; 2020Q1: 14,845 shares; 2020Q2: 3,425 shares; 2020Q3: 5,045 shares; 2020Q4: 7,100 shares; 2021Q1: 4,840 shares; 2021Q2: 4,729 shares; 2021Q3: 4,065 shares 4,065 $275K 0.05% -664 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,088 shares; 2021Q1: 5,596 shares; 2021Q2: 4,682 shares; 2021Q3: 4,682 shares 4,682 $275K 0.05% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 630 shares; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 942 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 812 shares; 2021Q3: 812 shares 812 $272K 0.05% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,917 shares; 2020Q4: 7,103 shares; 2021Q1: 4,861 shares; 2021Q2: 3,786 shares; 2021Q3: 3,747 shares 3,747 $269K 0.05% -39 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,081 shares; 2021Q3: 2,081 shares 2,081 $264K 0.05% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 4,365 shares; 2021Q1: 4,365 shares; 2021Q2: 2,365 shares; 2021Q3: 1,827 shares 1,827 $264K 0.05% -538 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,300 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares; 2021Q1: 2,109 shares; 2021Q2: 2,109 shares; 2021Q3: 2,109 shares 2,109 $253K 0.04% 0 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,450 shares; 2021Q3: 10,450 shares 10,450 $253K 0.04% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $241K 0.04% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300 $240K 0.04% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256,528 shares; 2020Q1: 190,161 shares; 2020Q2: 187,822 shares; 2020Q3: 146,640 shares; 2020Q4: 151,315 shares; 2021Q1: 144,285 shares; 2021Q2: 142,212 shares; 2021Q3: 4,930 shares 4,930 $240K 0.04% -137,282 Timeline 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,150 shares 1,150 $238K 0.04% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,693 shares; 2020Q1: 1,693 shares; 2020Q2: 2,513 shares; 2020Q3: 2,242 shares; 2020Q4: 3,742 shares; 2021Q1: 2,954 shares; 2021Q2: 2,954 shares; 2021Q3: 2,954 shares 2,954 $232K 0.04% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,810 shares; 2020Q1: 22,010 shares; 2020Q2: 21,700 shares; 2020Q3: not reported; 2020Q4: 190,128 shares; 2021Q1: 188,985 shares; 2021Q2: 174,082 shares; 2021Q3: 3,220 shares 3,220 $231K 0.04% -170,862 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,000 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 1,800 shares 1,800 $229K 0.04% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,338 shares; 2020Q1: 9,463 shares; 2020Q2: 8,341 shares; 2020Q3: 5,435 shares; 2020Q4: 3,138 shares; 2021Q1: 2,043 shares; 2021Q2: 2,661 shares; 2021Q3: 1,941 shares 1,941 $223K 0.04% -720 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,183 shares; 2020Q1: 2,937 shares; 2020Q2: 4,036 shares; 2020Q3: 3,871 shares; 2020Q4: 3,452 shares; 2021Q1: 2,964 shares; 2021Q2: 2,808 shares; 2021Q3: 2,808 shares 2,808 $223K 0.04% 0 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; 2019Q4: 29,300 shares; 2020Q1: 575 shares; 2020Q2: 1,367 shares; 2020Q3: 21,587 shares; 2020Q4: 162,816 shares; 2021Q1: 26,718 shares; 2021Q2: 16,284 shares; 2021Q3: 5,155 shares 5,155 $220K 0.04% -11,129 Timeline NVEC NVE CORP More: the full row for NVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,862 shares 53,862 $220K 0.04% new Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares 3,200 $220K 0.04% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares 1,250 $219K 0.04% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,417 shares; 2020Q1: 1,331 shares; 2020Q2: 1,331 shares; 2020Q3: 1,234 shares; 2020Q4: 1,064 shares; 2021Q1: 1,031 shares; 2021Q2: 1,031 shares; 2021Q3: 1,031 shares 1,031 $217K 0.04% 0 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; 2019Q4: 9,666 shares; 2020Q1: 8,365 shares; 2020Q2: 7,970 shares; 2020Q3: 7,970 shares; 2020Q4: 8,260 shares; 2021Q1: 8,510 shares; 2021Q2: 8,250 shares; 2021Q3: 480 shares 480 $216K 0.04% -7,770 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,715 shares; 2021Q1: 4,544 shares; 2021Q2: 4,094 shares; 2021Q3: 2,200 shares 2,200 $214K 0.04% -1,894 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 65,446 shares; 2020Q1: 70,014 shares; 2020Q2: 64,680 shares; 2020Q3: 21,140 shares; 2020Q4: 21,771 shares; 2021Q1: 14,302 shares; 2021Q2: 12,128 shares; 2021Q3: 6,600 shares 6,600 $213K 0.04% -5,528 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,284 shares; 2020Q1: 49,217 shares; 2020Q2: 41,435 shares; 2020Q3: 21,772 shares; 2020Q4: 19,830 shares; 2021Q1: 21,287 shares; 2021Q2: 81,685 shares; 2021Q3: 1,294 shares 1,294 $212K 0.04% -80,391 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339 shares; 2020Q4: 379 shares; 2021Q1: 608 shares; 2021Q2: 738 shares; 2021Q3: 958 shares 958 $211K 0.04% +220 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 287,943 shares; 2021Q2: 692,498 shares; 2021Q3: 13,334 shares 13,334 $210K 0.04% -679,164 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,676 shares; 2020Q1: 1,457 shares; 2020Q2: 1,457 shares; 2020Q3: 1,273 shares; 2020Q4: 1,273 shares; 2021Q1: 1,647 shares; 2021Q2: 1,647 shares; 2021Q3: 1,647 shares 1,647 $207K 0.04% 0 Timeline TPICQ TPI COMPOSITES INC COM More: the full row for TPI COMPOSITES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,120 shares; 2021Q3: 6,120 shares 6,120 $207K 0.04% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,304 shares; 2020Q1: 887 shares; 2020Q2: 887 shares; 2020Q3: 887 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,335 shares; 2021Q3: 1,335 shares 1,335 $205K 0.04% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,765 shares; 2020Q4: 3,765 shares; 2021Q1: 4,065 shares; 2021Q2: 4,315 shares; 2021Q3: 1,425 shares 1,425 $203K 0.03% -2,890 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,590 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,120 shares; 2020Q4: 1,120 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $200K 0.03% 0 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares 6,500 $200K 0.03% 0 Timeline DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,691 shares; 2021Q3: 3,991 shares 3,991 $192K 0.03% +300 PTH 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,913 shares; 2021Q2: 19,458 shares; 2021Q3: 1,190 shares 1,190 $192K 0.03% -18,268 Timeline PBW 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,833 shares; 2021Q1: 133,405 shares; 2021Q2: 126,366 shares; 2021Q3: 2,449 shares 2,449 $189K 0.03% -123,917 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,285 shares; 2020Q3: 3,842 shares; 2020Q4: 3,103 shares; 2021Q1: 3,103 shares; 2021Q2: 3,103 shares; 2021Q3: 3,103 shares 3,103 $189K 0.03% 0 CALAMP CORP CALAMP CORP More: the full row for CALAMP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,500 shares; 2021Q3: 18,500 shares 18,500 $184K 0.03% 0 GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,284 shares 2,284 $179K 0.03% new 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; 2019Q4: 2,004 shares; 2020Q1: 1,527 shares; 2020Q2: 1,527 shares; 2020Q3: 1,873 shares; 2020Q4: 1,873 shares; 2021Q1: 1,873 shares; 2021Q2: 1,873 shares; 2021Q3: 1,873 shares 1,873 $176K 0.03% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,275 shares; 2020Q1: 6,309 shares; 2020Q2: 4,559 shares; 2020Q3: 3,509 shares; 2020Q4: 1,009 shares; 2021Q1: 975 shares; 2021Q2: 975 shares; 2021Q3: 600 shares 600 $170K 0.03% -375 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,169 shares; 2020Q1: 1,037 shares; 2020Q2: 1,037 shares; 2020Q3: 1,037 shares; 2020Q4: not reported; 2021Q1: 1,337 shares; 2021Q2: 1,337 shares; 2021Q3: 1,637 shares 1,637 $168K 0.03% +300 Timeline WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,250 shares; 2021Q3: 14,250 shares 14,250 $165K 0.03% 0 QCLN 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,043 shares; 2021Q1: 20,724 shares; 2021Q2: 50,068 shares; 2021Q3: 2,598 shares 2,598 $163K 0.03% -47,470 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 988 shares; 2020Q1: 822 shares; 2020Q2: 822 shares; 2020Q3: 1,464 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,478 shares; 2021Q3: 1,478 shares 1,478 $161K 0.03% 0 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; 2019Q4: 37,213 shares; 2020Q1: 53,017 shares; 2020Q2: 60,873 shares; 2020Q3: 58,791 shares; 2020Q4: 75,979 shares; 2021Q1: 76,132 shares; 2021Q2: 11,387 shares; 2021Q3: 2,135 shares 2,135 $160K 0.03% -9,252 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,170 shares; 2021Q3: 3,170 shares 3,170 $159K 0.03% 0 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; 2019Q4: 1,080 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 850 shares; 2021Q1: 500 shares; 2021Q2: 570 shares; 2021Q3: 870 shares 870 $158K 0.03% +300 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,319 shares; 2020Q1: 4,163 shares; 2020Q2: 5,745 shares; 2020Q3: 14,884 shares; 2020Q4: 40,806 shares; 2021Q1: 17,553 shares; 2021Q2: 163,635 shares; 2021Q3: 4,145 shares 4,145 $152K 0.03% -159,490 Timeline BEYOND AIR INC BEYOND AIR INC More: the full row for BEYOND AIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,000 shares; 2021Q3: 13,500 shares 13,500 $150K 0.03% -9,500 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,041 shares; 2020Q1: 1,789 shares; 2020Q2: 1,789 shares; 2020Q3: 1,789 shares; 2020Q4: not reported; 2021Q1: 1,789 shares; 2021Q2: 1,811 shares; 2021Q3: 1,810 shares 1,810 $149K 0.03% -1 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 401,111 shares; 2020Q1: 395,186 shares; 2020Q2: 357,051 shares; 2020Q3: 360,636 shares; 2020Q4: 365,201 shares; 2021Q1: 360,571 shares; 2021Q2: 100 shares; 2021Q3: 2,900 shares 2,900 $149K 0.03% +2,800 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; 2019Q4: 15,000 shares; 2020Q1: 12,300 shares; 2020Q2: 6,910 shares; 2020Q3: 5,980 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,363 shares; 2021Q3: 2,363 shares 2,363 $148K 0.03% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 537 shares; 2020Q3: 537 shares; 2020Q4: 5,037 shares; 2021Q1: 4,500 shares; 2021Q2: 6,300 shares; 2021Q3: 7,200 shares 7,200 $148K 0.03% +900 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,841 shares; 2020Q1: 5,045 shares; 2020Q2: 1,974 shares; 2020Q3: 1,974 shares; 2020Q4: 3,074 shares; 2021Q1: 3,074 shares; 2021Q2: 1,974 shares; 2021Q3: 1,974 shares 1,974 $146K 0.03% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: 970 shares; 2021Q2: 970 shares; 2021Q3: 940 shares 940 $142K 0.02% -30 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 75,185 shares; 2020Q1: 1,270,683 shares; 2020Q2: 357,955 shares; 2020Q3: 4,486,094 shares; 2020Q4: 4,926,904 shares; 2021Q1: 5,312,487 shares; 2021Q2: 536,323 shares; 2021Q3: 14,207 shares 14,207 $138K 0.02% -522,116 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 136,386 shares; 2020Q1: 103,743 shares; 2020Q2: 101,489 shares; 2020Q3: 93,477 shares; 2020Q4: 35,246 shares; 2021Q1: 56,221 shares; 2021Q2: 50,308 shares; 2021Q3: 667 shares 667 $134K 0.02% -49,641 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,450 shares; 2021Q1: 2,250 shares; 2021Q2: 2,778 shares; 2021Q3: 2,750 shares 2,750 $131K 0.02% -28 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 421,944 shares; 2020Q1: 421,815 shares; 2020Q2: 439,019 shares; 2020Q3: 386,333 shares; 2020Q4: 269,094 shares; 2021Q1: 243,686 shares; 2021Q2: 222,104 shares; 2021Q3: 3,394 shares 3,394 $130K 0.02% -218,710 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,118 shares; 2020Q1: 1,002 shares; 2020Q2: 1,002 shares; 2020Q3: 1,002 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,002 shares; 2021Q3: 1,002 shares 1,002 $129K 0.02% 0 Timeline CQQQ 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37 shares; 2021Q1: 171,550 shares; 2021Q2: 119,697 shares; 2021Q3: 1,960 shares 1,960 $129K 0.02% -117,737 Timeline 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; 2019Q4: 59,266 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,739 shares; 2020Q4: 33,633 shares; 2021Q1: 33,547 shares; 2021Q2: 31,421 shares; 2021Q3: 740 shares 740 $124K 0.02% -30,681 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,520 shares; 2020Q1: 2,960 shares; 2020Q2: 765 shares; 2020Q3: 1,320 shares; 2020Q4: 540 shares; 2021Q1: 1,085 shares; 2021Q2: 3,951 shares; 2021Q3: 1,213 shares 1,213 $124K 0.02% -2,738 Timeline LIVEPERSON, INC. LIVEPERSON, INC. More: the full row for LIVEPERSON, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 910 shares; 2020Q1: 779 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 2,100 shares 2,100 $124K 0.02% +500 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,555 shares; 2020Q1: 1,205 shares; 2020Q2: 1,265 shares; 2020Q3: 60 shares; 2020Q4: 1,060 shares; 2021Q1: 1,448 shares; 2021Q2: 1,448 shares; 2021Q3: 1,060 shares 1,060 $114K 0.02% -388 Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,970 shares; 2021Q3: 2,772 shares 2,772 $110K 0.02% -54,198 Timeline VROOM INC VROOM INC More: the full row for VROOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,687 shares; 2021Q3: 4,937 shares 4,937 $109K 0.02% -1,750 ATERIAN INC ATERIAN INC More: the full row for ATERIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 419,081 shares; 2021Q3: 9,844 shares 9,844 $107K 0.02% -409,237 ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 690 shares; 2020Q1: 591 shares; 2020Q2: not reported; 2020Q3: 111,881 shares; 2020Q4: 220,427 shares; 2021Q1: 102,949 shares; 2021Q2: 139,095 shares; 2021Q3: 1,560 shares 1,560 $104K 0.02% -137,535 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 814 shares; 2020Q1: 705 shares; 2020Q2: 705 shares; 2020Q3: 1,405 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 944 shares; 2021Q3: 944 shares 944 $99K 0.02% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,282 shares; 2020Q4: not reported; 2021Q1: 2,500 shares; 2021Q2: 2,309 shares; 2021Q3: 2,309 shares 2,309 $94K 0.02% 0 Timeline XLE 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; 2019Q4: 1,021,117 shares; 2020Q1: 502,353 shares; 2020Q2: 434,424 shares; 2020Q3: 36,465 shares; 2020Q4: 18,403 shares; 2021Q1: 2,999 shares; 2021Q2: 2,404 shares; 2021Q3: 1,730 shares 1,730 $90K 0.02% -674 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,741 shares; 2020Q1: 5,286 shares; 2020Q2: 3,758 shares; 2020Q3: 1,365 shares; 2020Q4: 112,552 shares; 2021Q1: 111,976 shares; 2021Q2: 350 shares; 2021Q3: 530 shares 530 $86K 0.01% +180 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,644 shares; 2020Q3: 10,645 shares; 2020Q4: 10,645 shares; 2021Q1: 9,768 shares; 2021Q2: 1,608 shares; 2021Q3: 1,608 shares 1,608 $84K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 537 shares 537 $83K 0.01% +527 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 141,994 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,300 shares; 2021Q3: 850 shares 850 $82K 0.01% -450 Timeline ROBT 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares 1,450 $78K 0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,909 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 380 shares; 2021Q3: 300 shares 300 $77K 0.01% -80 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; 2019Q4: 502 shares; 2020Q1: 558 shares; 2020Q2: 264 shares; 2020Q3: 759 shares; 2020Q4: 1,143 shares; 2021Q1: 91 shares; 2021Q2: 671 shares; 2021Q3: 158 shares 158 $76K 0.01% -513 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,469 shares; 2020Q1: 2,209 shares; 2020Q2: 1,058 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,000 shares 3,000 $74K 0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 300 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 535 shares 535 $71K 0.01% 0 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,459 shares; 2021Q3: 1,459 shares 1,459 $71K 0.01% 0 BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 421 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 501 shares; 2021Q3: 501 shares 501 $70K 0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 112,427 shares; 2020Q1: 10,556 shares; 2020Q2: 8,504 shares; 2020Q3: 2,148 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,011 shares; 2021Q3: 2,011 shares 2,011 $68K 0.01% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 920 shares; 2020Q1: 920 shares; 2020Q2: 920 shares; 2020Q3: 746 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 746 shares; 2021Q3: 746 shares 746 $68K 0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86,018 shares; 2020Q1: 147,562 shares; 2020Q2: 5,961 shares; 2020Q3: 4,188 shares; 2020Q4: 4,838 shares; 2021Q1: 4,750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares 750 $64K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,615 shares; 2020Q1: 1,260 shares; 2020Q2: 1,322 shares; 2020Q3: 1,184 shares; 2020Q4: 1,156 shares; 2021Q1: 326 shares; 2021Q2: 326 shares; 2021Q3: 326 shares 326 $63K 0.01% 0 Timeline ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,345 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,383 shares; 2021Q3: 1,383 shares 1,383 $63K 0.01% 0 G MED INNOVATIONS HLDGS LTD G MED INNOVATIONS HLDGS LTD More: the full row for G MED INNOVATIONS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 159,838 shares; 2021Q3: 159,838 shares 159,838 $63K 0.01% 0 GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 870,577 shares; 2020Q1: 827,257 shares; 2020Q2: 649,028 shares; 2020Q3: 538,082 shares; 2020Q4: 462,625 shares; 2021Q1: 312,267 shares; 2021Q2: 238,616 shares; 2021Q3: 561 shares 561 $62K 0.01% -238,055 Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,750 shares; 2021Q2: 2,050 shares; 2021Q3: 2,050 shares 2,050 $59K 0.01% 0 Timeline HIPPO HOLDINGS INC HIPPO HOLDINGS INC More: the full row for HIPPO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,358 shares 12,358 $58K 0.01% new IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 818 shares; 2020Q1: 716 shares; 2020Q2: 716 shares; 2020Q3: 716 shares; 2020Q4: not reported; 2021Q1: 716 shares; 2021Q2: 716 shares; 2021Q3: 716 shares 716 $56K 0.01% 0 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,852 shares; 2020Q3: 109,512 shares; 2020Q4: 128,703 shares; 2021Q1: 121,263 shares; 2021Q2: 94,424 shares; 2021Q3: 1,886 shares 1,886 $55K 0.01% -92,538 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 2,200 shares 2,200 $53K 0.01% +1,600 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,591 shares; 2020Q1: 43 shares; 2020Q2: 1,770 shares; 2020Q3: 1,645 shares; 2020Q4: 1,344 shares; 2021Q1: 360 shares; 2021Q2: 186 shares; 2021Q3: 186 shares 186 $52K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 500 shares; 2020Q1: 174 shares; 2020Q2: 174 shares; 2020Q3: 174 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: 174 shares 174 $51K 0.01% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,950 shares; 2021Q2: 3,150 shares; 2021Q3: 2,300 shares 2,300 $51K 0.01% -850 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; 2019Q4: 4,070 shares; 2020Q1: 8,905 shares; 2020Q2: 1,365 shares; 2020Q3: 1,695 shares; 2020Q4: 1,825 shares; 2021Q1: 1,555 shares; 2021Q2: 1,167 shares; 2021Q3: 1,192 shares 1,192 $50K 0.01% +25 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,700 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares 1,300 $46K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 897 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 897 shares; 2021Q3: 897 shares 897 $45K 0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 2,350 shares 2,350 $44K 0.01% +1,000 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; 2019Q4: 739,278 shares; 2020Q1: 741,080 shares; 2020Q2: 699,412 shares; 2020Q3: 2,013,963 shares; 2020Q4: 1,973,172 shares; 2021Q1: 1,789,548 shares; 2021Q2: 5,598 shares; 2021Q3: 542 shares 542 $43K 0.01% -5,056 Timeline XLRE 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; 2019Q4: 717,306 shares; 2020Q1: 1,054,512 shares; 2020Q2: 528,523 shares; 2020Q3: 441,667 shares; 2020Q4: 412,441 shares; 2021Q1: 11,636 shares; 2021Q2: 12,936 shares; 2021Q3: 950 shares 950 $42K 0.01% -11,986 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; 2019Q4: 379,493 shares; 2020Q1: 157,466 shares; 2020Q2: 27,775 shares; 2020Q3: 6,517 shares; 2020Q4: 835 shares; 2021Q1: 585 shares; 2021Q2: 585 shares; 2021Q3: 585 shares 585 $41K 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,651 shares; 2020Q1: 3,803 shares; 2020Q2: 3,891 shares; 2020Q3: 1,045 shares; 2020Q4: not reported; 2021Q1: 1,072 shares; 2021Q2: 451 shares; 2021Q3: 451 shares 451 $40K 0.01% 0 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,273 shares; 2021Q3: 5,200 shares 5,200 $38K 0.01% -48,073 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 702 shares; 2020Q1: 578 shares; 2020Q2: 578 shares; 2020Q3: 578 shares; 2020Q4: 248 shares; 2021Q1: 248 shares; 2021Q2: 248 shares; 2021Q3: 248 shares 248 $37K 0.01% 0 VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 934 shares; 2021Q3: 934 shares 934 $36K 0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 110 shares; 2021Q3: 110 shares 110 $35K 0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,137 shares; 2021Q3: 1,062 shares 1,062 $35K 0.01% -75 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 90 shares 90 $35K 0.01% -610 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,595 shares; 2021Q1: 1,952 shares; 2021Q2: 512 shares; 2021Q3: 512 shares 512 $34K 0.01% 0 Timeline FTXL 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 465 shares; 2021Q3: 465 shares 465 $32K 0.01% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 596 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 582 shares; 2021Q3: 582 shares 582 $31K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200 $31K 0.01% 0 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350 shares 350 $30K 0.01% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,971 shares; 2021Q3: 1,971 shares 1,971 $30K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,527 shares; 2020Q1: 1,995 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $28K <0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 385,899 shares; 2020Q1: 740 shares; 2020Q2: 740 shares; 2020Q3: 740 shares; 2020Q4: 740 shares; 2021Q1: 740 shares; 2021Q2: 740 shares; 2021Q3: 740 shares 740 $27K <0.01% 0 Timeline ROBO 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; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares; 2021Q1: 410 shares; 2021Q2: 410 shares; 2021Q3: 410 shares 410 $26K <0.01% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 180 shares; 2021Q3: 180 shares 180 $23K <0.01% 0 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,304 shares; 2021Q3: 2,304 shares 2,304 $23K <0.01% 0 CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 742 shares; 2021Q3: 742 shares 742 $22K <0.01% 0 Timeline FUELCELL ENERGY INC FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300 $22K <0.01% 0 PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,400 shares 2,400 $21K <0.01% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,088 shares; 2020Q1: 1,088 shares; 2020Q2: 688 shares; 2020Q3: 843 shares; 2020Q4: 843 shares; 2021Q1: 688 shares; 2021Q2: 350 shares; 2021Q3: 350 shares 350 $21K <0.01% 0 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 750 shares 750 $21K <0.01% new Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,941 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 584 shares; 2021Q3: 584 shares 584 $20K <0.01% 0 NANOVIBRONIX INC NANOVIBRONIX INC More: the full row for NANOVIBRONIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,720 shares; 2021Q1: 9,720 shares; 2021Q2: 9,720 shares; 2021Q3: 9,720 shares 9,720 $20K <0.01% 0 JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares; 2021Q1: 12,694 shares; 2021Q2: 13,444 shares; 2021Q3: 500 shares 500 $19K <0.01% -12,944 Timeline FTHM FATHOM HOLDINGS INC More: the full row for FATHOM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 667 shares; 2021Q3: 667 shares 667 $18K <0.01% 0 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $18K <0.01% 0 CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $17K <0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares 200 $16K <0.01% new 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; 2019Q4: 170 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 220,851 shares; 2020Q4: 220,851 shares; 2021Q1: 220,851 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $14K <0.01% 0 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 764 shares 764 $13K <0.01% new Timeline KBWB 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; 2019Q4: 11,565 shares; 2020Q1: 11,565 shares; 2020Q2: 27,589 shares; 2020Q3: 24 shares; 2020Q4: 219 shares; 2021Q1: 15,395 shares; 2021Q2: 26,770 shares; 2021Q3: 195 shares 195 $13K <0.01% -26,575 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,095 shares; 2020Q1: 8,095 shares; 2020Q2: 8,395 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 637 shares; 2021Q2: 185 shares; 2021Q3: 185 shares 185 $12K <0.01% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,017 shares 1,017 $11K <0.01% new Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 516 shares; 2021Q3: 516 shares 516 $10K <0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 59,930 shares; 2020Q1: 15,150 shares; 2020Q2: 10,350 shares; 2020Q3: 220 shares; 2020Q4: 70 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150 $9K <0.01% 0 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 601 shares 601 $8K <0.01% new Timeline PLX PROTALIX BIOTHERAPEUTICS INC More: the full row for PROTALIX BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 100 shares; 2020Q1: 406,355 shares; 2020Q2: 470,255 shares; 2020Q3: 470,255 shares; 2020Q4: 470,255 shares; 2021Q1: 3,095,741 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $8K <0.01% 0 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,718 shares; 2020Q1: 13,051 shares; 2020Q2: 12,740 shares; 2020Q3: 12,447 shares; 2020Q4: 4,474 shares; 2021Q1: 3,494 shares; 2021Q2: not reported; 2021Q3: 225 shares 225 $8K <0.01% new Timeline BRIGHT HEALTH GROUP INC BRIGHT HEALTH GROUP INC More: the full row for BRIGHT HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,035 shares 1,035 $8K <0.01% new BWAY BRAINSWAY LTD More: the full row for BRAINSWAY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares 800 $6K <0.01% 0 Timeline PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT More: the full row for PENNSYLVANIA RL ESTATE INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,077,229 shares; 2020Q1: 1,129,779 shares; 2020Q2: 9,800 shares; 2020Q3: 6,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000 $6K <0.01% 0 GOHEALTH INC GOHEALTH INC More: the full row for GOHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,181 shares 1,181 $6K <0.01% new DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 387,974 shares; 2020Q1: 388,074 shares; 2020Q2: 515,141 shares; 2020Q3: 774,910 shares; 2020Q4: 774,610 shares; 2021Q1: 641,359 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $5K <0.01% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,230 shares; 2020Q1: 3,189 shares; 2020Q2: 2,579 shares; 2020Q3: 1,812 shares; 2020Q4: 1,510 shares; 2021Q1: 1,510 shares; 2021Q2: 1,505 shares; 2021Q3: 216 shares 216 $5K <0.01% -1,289 Timeline ROOT INC ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 934 shares 934 $5K <0.01% new ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17 shares; 2021Q3: 25 shares 25 $4K <0.01% +8 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares; 2021Q2: 37 shares; 2021Q3: 37 shares 37 $4K <0.01% 0 Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96 shares 96 $4K <0.01% new Timeline MEAT TECH 3D LTD MEAT TECH 3D LTD More: the full row for MEAT TECH 3D LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 615 shares 615 $4K <0.01% new DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: 20 shares 20 $3K <0.01% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: 11 shares 11 $3K <0.01% -1 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 36 shares 36 $3K <0.01% -1 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 503 shares; 2021Q1: 901 shares; 2021Q2: 24,006 shares; 2021Q3: 258 shares 258 $3K <0.01% -23,748 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $3K <0.01% 0 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 9 shares 9 $2K <0.01% -1 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares; 2020Q4: 35 shares; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: 11 shares 11 $2K <0.01% -1 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: 14 shares 14 $2K <0.01% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $2K <0.01% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6 shares; 2021Q3: 6 shares 6 $2K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $2K <0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10 shares 10 $2K <0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $2K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: 9 shares 9 $2K <0.01% 0 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,919 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52 shares; 2021Q3: 50 shares 50 $2K <0.01% -2 HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21 shares 21 $2K <0.01% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $2K <0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: 13 shares 13 $2K <0.01% -1 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 11 shares 11 $2K <0.01% 0 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 107 shares 107 $2K <0.01% new Timeline METROMILE INC METROMILE INC More: the full row for METROMILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 466 shares 466 $2K <0.01% new PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 176 shares; 2021Q2: 176 shares; 2021Q3: 176 shares 176 $2K <0.01% 0 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: 26 shares 26 $1K <0.01% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $1K <0.01% new Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 8 shares 8 $1K <0.01% +1 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22 shares 22 $1K <0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares; 2021Q3: 27 shares 27 $1K <0.01% -1 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 683,542 shares; 2020Q1: 626,074 shares; 2020Q2: 618,317 shares; 2020Q3: 300,146 shares; 2020Q4: 216,451 shares; 2021Q1: 179,477 shares; 2021Q2: 6 shares; 2021Q3: 5 shares 5 $0 0% -1 Value filed as zero, left out of ratios. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ENERGY FOCUS INC ENERGY FOCUS INC More: the full row for ENERGY FOCUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares 600 $0 0% new Value filed as zero, left out of ratios.