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REILLY FINANCIAL ADVISORS, LLC

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13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $1,346,927,000 across 1,164 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-25. Its ten largest share positions make up 24.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363561-22-000002

Period
2021-12-31
Reported value
$1.35B
Holdings
1,164
Top 10 weight
24.42%
New
300
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONYnew+192,018$24.3M
TDadded+266,879$20.5M
CARRnew+351,015$19M
ENBadded+436,572$17.1M
OSKnew+148,706$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ERICreduced-1,431,480-$15.5M
HDBreduced-206,921-$13.5M
ENSreduced-153,377-$12.1M
CTKBexited-79,979-$10.6M
Dreduced-108,335-$8.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001363561-22-000002, largest first. % of portfolio is the value over $1,346,775,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83 shares; 2021Q4: 108 shares 108$29K<0.01%+25Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 280 shares; 2021Q1: 280 shares; 2021Q2: 280 shares; 2021Q3: 280 shares; 2021Q4: 280 shares 280$29K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 16 shares 16$28K<0.01%+6Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 38,430 shares; 2020Q2: 640 shares; 2020Q3: 405 shares; 2020Q4: 405 shares; 2021Q1: 405 shares; 2021Q2: 405 shares; 2021Q3: 405 shares; 2021Q4: 405 shares 405$28K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 549 shares; 2020Q2: 549 shares; 2020Q3: 549 shares; 2020Q4: 823 shares; 2021Q1: 823 shares; 2021Q2: 823 shares; 2021Q3: 823 shares; 2021Q4: 823 shares 823$28K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 435 shares; 2020Q2: 517 shares; 2020Q3: 435 shares; 2020Q4: 435 shares; 2021Q1: 541 shares; 2021Q2: 997 shares; 2021Q3: not reported; 2021Q4: 478 shares 478$28K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 955 shares; 2020Q2: 955 shares; 2020Q3: 404 shares; 2020Q4: 404 shares; 2021Q1: 727 shares; 2021Q2: 404 shares; 2021Q3: 404 shares; 2021Q4: 404 shares 404$28K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$27K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 145 shares; 2020Q2: 145 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72 shares; 2021Q2: 1,398 shares; 2021Q3: 1,398 shares; 2021Q4: 1,398 shares 1,398$27K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,667 shares; 2020Q2: 1,667 shares; 2020Q3: 1,667 shares; 2020Q4: 1,667 shares; 2021Q1: 1,667 shares; 2021Q2: 467 shares; 2021Q3: 467 shares; 2021Q4: 467 shares 467$27K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares; 2021Q4: 1,050 shares 1,050$27K<0.01%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,285 shares; 2020Q2: 2,311 shares; 2020Q3: 2,311 shares; 2020Q4: 2,311 shares; 2021Q1: 2,311 shares; 2021Q2: 2,311 shares; 2021Q3: 2,311 shares; 2021Q4: 2,311 shares 2,311$27K<0.01%0
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105 shares 105$26K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 1,000 shares; 2020Q4: 1,200 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares 1,250$26K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 460 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$26K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 437 shares; 2020Q2: 437 shares; 2020Q3: 437 shares; 2020Q4: 437 shares; 2021Q1: 437 shares; 2021Q2: 437 shares; 2021Q3: 141 shares; 2021Q4: 141 shares 141$26K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 881 shares; 2021Q4: 411 shares 411$26K<0.01%-470Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 154 shares; 2020Q2: 154 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139 shares; 2021Q2: 139 shares; 2021Q3: 139 shares; 2021Q4: 139 shares 139$26K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 102 shares; 2021Q3: not reported; 2021Q4: 102 shares 102$26K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$26K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$26K<0.01%0Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 432 shares; 2021Q3: 432 shares; 2021Q4: 432 shares 432$26K<0.01%0
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 460 shares; 2020Q3: 460 shares; 2020Q4: 460 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares 460$25K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares 700$25K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$25K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 100 shares; 2021Q1: 67 shares; 2021Q2: 63 shares; 2021Q3: 68 shares; 2021Q4: 66 shares 66$25K<0.01%-2Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 480 shares; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 505 shares 505$25K<0.01%+25Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 215 shares 215$25K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 606 shares; 2020Q4: 702 shares; 2021Q1: 702 shares; 2021Q2: 702 shares; 2021Q3: 702 shares; 2021Q4: 702 shares 702$25K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares; 2021Q1: 430 shares; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares 430$25K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60 shares; 2020Q2: 58 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$24K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 240 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 550 shares; 2021Q2: 551 shares; 2021Q3: 901 shares; 2021Q4: 579 shares 579$24K<0.01%-322Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$24K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 514 shares; 2020Q2: 514 shares; 2020Q3: 427 shares; 2020Q4: 427 shares; 2021Q1: 427 shares; 2021Q2: 427 shares; 2021Q3: 427 shares; 2021Q4: 427 shares 427$24K<0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 670 shares; 2021Q2: 670 shares; 2021Q3: 670 shares; 2021Q4: 1,000 shares 1,000$24K<0.01%+330Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 233 shares; 2020Q2: 233 shares; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares; 2021Q4: 233 shares 233$24K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 333 shares; 2021Q3: 589 shares; 2021Q4: 726 shares 726$24K<0.01%+137Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 205 shares; 2021Q3: 205 shares; 2021Q4: 205 shares 205$24K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 125 shares 125$24K<0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 632 shares; 2021Q4: 632 shares 632$24K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,114 shares; 2021Q1: 1,214 shares; 2021Q2: 1,249 shares; 2021Q3: 1,249 shares; 2021Q4: 1,249 shares 1,249$23K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 168 shares; 2020Q2: 168 shares; 2020Q3: 168 shares; 2020Q4: 168 shares; 2021Q1: 168 shares; 2021Q2: 168 shares; 2021Q3: 168 shares; 2021Q4: 168 shares 168$23K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 272 shares; 2020Q2: 186 shares; 2020Q3: 186 shares; 2020Q4: 186 shares; 2021Q1: 186 shares; 2021Q2: 186 shares; 2021Q3: 186 shares; 2021Q4: 186 shares 186$23K<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 88,511 shares; 2021Q1: 94,097 shares; 2021Q2: 166,704 shares; 2021Q3: 636 shares; 2021Q4: 219 shares 219$23K<0.01%-417Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 82 shares; 2020Q2: 82 shares; 2020Q3: 82 shares; 2020Q4: 347 shares; 2021Q1: 82 shares; 2021Q2: 347 shares; 2021Q3: 82 shares; 2021Q4: 85 shares 85$23K<0.01%+3Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,080 shares; 2021Q3: 1,080 shares; 2021Q4: 1,080 shares 1,080$23K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 167 shares; 2020Q2: 167 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 235 shares 235$23K<0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 600 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares 700$23K<0.01%0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares 2,700$23K<0.01%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 287 shares; 2021Q2: 287 shares; 2021Q3: 174 shares; 2021Q4: 174 shares 174$22K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$22K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,055 shares; 2020Q2: 1,055 shares; 2020Q3: 1,055 shares; 2020Q4: 1,055 shares; 2021Q1: 1,055 shares; 2021Q2: 1,055 shares; 2021Q3: 1,055 shares; 2021Q4: 1,055 shares 1,055$22K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 295 shares; 2020Q2: 295 shares; 2020Q3: 295 shares; 2020Q4: 295 shares; 2021Q1: 295 shares; 2021Q2: 295 shares; 2021Q3: 295 shares; 2021Q4: 295 shares 295$22K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 301 shares; 2021Q2: 302 shares; 2021Q3: 102 shares; 2021Q4: 192 shares 192$22K<0.01%+90Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 399 shares 399$22K<0.01%+174Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 350 shares; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares 350$22K<0.01%0
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 956 shares; 2021Q1: 956 shares; 2021Q2: 1,151 shares; 2021Q3: 956 shares; 2021Q4: 956 shares 956$21K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 47 shares; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 252 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$21K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 47 shares 47$21K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 102 shares; 2021Q4: 102 shares 102$21K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 57 shares; 2020Q2: 57 shares; 2020Q3: 87 shares; 2020Q4: 87 shares; 2021Q1: 139 shares; 2021Q2: 101 shares; 2021Q3: 101 shares; 2021Q4: 101 shares 101$21K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$21K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$21K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 506 shares; 2021Q2: 506 shares; 2021Q3: 506 shares; 2021Q4: 506 shares 506$21K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 248 shares; 2020Q2: 248 shares; 2020Q3: 248 shares; 2020Q4: 248 shares; 2021Q1: 248 shares; 2021Q2: 248 shares; 2021Q3: 248 shares; 2021Q4: 248 shares 248$21K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 442 shares; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 442 shares; 2021Q1: 442 shares; 2021Q2: 442 shares; 2021Q3: 445 shares; 2021Q4: 448 shares 448$21K<0.01%+3Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 965 shares 965$21K<0.01%newTimeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,256 shares; 2020Q2: 1,256 shares; 2020Q3: 1,256 shares; 2020Q4: 1,256 shares; 2021Q1: 1,256 shares; 2021Q2: 1,256 shares; 2021Q3: 1,256 shares; 2021Q4: 1,256 shares 1,256$21K<0.01%0
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$21K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 184 shares 184$20K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46 shares; 2020Q2: 46 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 46 shares; 2021Q2: 75 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$20K<0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares; 2021Q4: 2,168 shares 2,168$20K<0.01%+1,118Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 325 shares; 2020Q2: 325 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares 325$20K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 473 shares; 2021Q3: 473 shares; 2021Q4: 473 shares 473$20K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$20K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 165 shares 165$19K<0.01%-15Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: not reported; 2021Q4: 106 shares 106$19K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,450 shares; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 1,500 shares 1,500$19K<0.01%-500Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 375 shares; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares; 2021Q4: 375 shares 375$19K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36 shares; 2020Q2: 36 shares; 2020Q3: 36 shares; 2020Q4: 52 shares; 2021Q1: 84 shares; 2021Q2: 84 shares; 2021Q3: 68 shares; 2021Q4: 81 shares 81$18K<0.01%+13Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 492 shares; 2021Q3: not reported; 2021Q4: 492 shares 492$18K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52 shares 52$18K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 280 shares; 2021Q1: 280 shares; 2021Q2: 280 shares; 2021Q3: 280 shares; 2021Q4: 280 shares 280$18K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 58 shares; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares 61$18K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,915 shares; 2020Q2: 10,915 shares; 2020Q3: 10,915 shares; 2020Q4: 10,915 shares; 2021Q1: 10,915 shares; 2021Q2: 10,915 shares; 2021Q3: 10,915 shares; 2021Q4: 10,915 shares 10,915$18K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,446 shares; 2020Q2: 1,080 shares; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 1,080 shares; 2021Q2: 1,080 shares; 2021Q3: 1,080 shares; 2021Q4: 1,080 shares 1,080$18K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$18K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 47 shares 47$18K<0.01%0Timeline
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,570 shares; 2021Q4: 28,570 shares 28,570$18K<0.01%0
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 154 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$17K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 602 shares; 2020Q2: 514 shares; 2020Q3: 514 shares; 2020Q4: 514 shares; 2021Q1: 454 shares; 2021Q2: 354 shares; 2021Q3: 340 shares; 2021Q4: 340 shares 340$17K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 152 shares 152$17K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,298 shares; 2020Q2: 2,302 shares; 2020Q3: 1,800 shares; 2020Q4: 300 shares; 2021Q1: 342 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$17K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,001 shares; 2020Q2: 1,001 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 584 shares; 2021Q2: 584 shares; 2021Q3: 584 shares; 2021Q4: 584 shares 584$17K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$17K<0.01%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105$17K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 466 shares; 2020Q2: 466 shares; 2020Q3: 466 shares; 2020Q4: 466 shares; 2021Q1: 466 shares; 2021Q2: 466 shares; 2021Q3: 466 shares; 2021Q4: 466 shares 466$17K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$17K<0.01%0
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 121 shares; 2020Q2: 124 shares; 2020Q3: 125 shares; 2020Q4: 126 shares; 2021Q1: 126 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 131 shares 131$16K<0.01%+3Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 288 shares 288$16K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 451 shares; 2020Q2: 451 shares; 2020Q3: 451 shares; 2020Q4: 451 shares; 2021Q1: 451 shares; 2021Q2: 451 shares; 2021Q3: 101 shares; 2021Q4: 243 shares 243$16K<0.01%+142Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 434 shares; 2020Q2: 434 shares; 2020Q3: 434 shares; 2020Q4: 434 shares; 2021Q1: 434 shares; 2021Q2: 434 shares; 2021Q3: 434 shares; 2021Q4: 434 shares 434$16K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 475 shares; 2020Q2: 245 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 132 shares; 2021Q4: 132 shares 132$16K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 90 shares; 2020Q2: 90 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 53 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52$16K<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 304 shares; 2020Q2: 234 shares; 2020Q3: 154 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 145 shares; 2021Q4: 145 shares 145$16K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 170 shares 170$16K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 583 shares; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares 350$16K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 410 shares 410$16K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: 58 shares; 2020Q4: 58 shares; 2021Q1: 58 shares; 2021Q2: 58 shares; 2021Q3: 58 shares; 2021Q4: 58 shares 58$16K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 320 shares; 2020Q2: 320 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$16K<0.01%0
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 306 shares; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares; 2021Q4: 306 shares 306$16K<0.01%0Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,150 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares 1,150$16K<0.01%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 64 shares; 2021Q4: 64 shares 64$15K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21 shares; 2021Q1: 206 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 89 shares 89$15K<0.01%+25Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$15K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 605 shares 605$15K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,225 shares; 2021Q1: 1,225 shares; 2021Q2: 1,225 shares; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares 1,225$15K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 235 shares; 2020Q2: not reported; 2020Q3: 187 shares; 2020Q4: 187 shares; 2021Q1: 288 shares; 2021Q2: 187 shares; 2021Q3: 703 shares; 2021Q4: 278 shares 278$15K<0.01%-425Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 105 shares; 2020Q4: 130 shares; 2021Q1: 294 shares; 2021Q2: 130 shares; 2021Q3: 105 shares; 2021Q4: 169 shares 169$15K<0.01%+64Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$15K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 71 shares 71$15K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 196 shares; 2021Q3: 196 shares; 2021Q4: 196 shares 196$15K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 403 shares; 2020Q2: 403 shares; 2020Q3: 403 shares; 2020Q4: 283 shares; 2021Q1: 283 shares; 2021Q2: 283 shares; 2021Q3: 283 shares; 2021Q4: 201 shares 201$15K<0.01%-82Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 2 shares; 2021Q4: 7 shares 7$15K<0.01%+5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 299 shares; 2020Q2: 299 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 93 shares; 2021Q2: 86 shares; 2021Q3: 114 shares; 2021Q4: 86 shares 86$15K<0.01%-28Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,010 shares; 2020Q2: 35,778 shares; 2020Q3: 420 shares; 2020Q4: 420 shares; 2021Q1: 420 shares; 2021Q2: 420 shares; 2021Q3: 420 shares; 2021Q4: 420 shares 420$15K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 96 shares; 2020Q2: 96 shares; 2020Q3: 96 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 134 shares 134$15K<0.01%+128Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 185 shares 185$15K<0.01%newTimeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,896 shares; 2021Q1: 2,896 shares; 2021Q2: 2,896 shares; 2021Q3: not reported; 2021Q4: 2,896 shares 2,896$15K<0.01%new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 558 shares; 2020Q2: 558 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 499 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$15K<0.01%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 15 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$14K<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,023 shares; 2020Q4: 329 shares; 2021Q1: 332 shares; 2021Q2: 335 shares; 2021Q3: 338 shares; 2021Q4: 339 shares 339$14K<0.01%+1Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 615 shares; 2020Q2: 615 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 137 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 127 shares 127$14K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$14K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 45 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 41 shares 41$14K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 217 shares; 2021Q3: 747 shares; 2021Q4: 855 shares 855$14K<0.01%+108Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$14K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 87,728 shares; 2020Q2: 90,104 shares; 2020Q3: 95,125 shares; 2020Q4: 91,772 shares; 2021Q1: 571 shares; 2021Q2: 420 shares; 2021Q3: 110 shares; 2021Q4: 191 shares 191$14K<0.01%+81Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 87 shares; 2020Q2: 87 shares; 2020Q3: 87 shares; 2020Q4: 87 shares; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 30 shares; 2021Q4: 34 shares 34$14K<0.01%+4Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 160 shares; 2021Q4: 213 shares 213$14K<0.01%+53Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,390 shares; 2020Q3: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 1,390 shares; 2021Q3: 1,390 shares; 2021Q4: 1,390 shares 1,390$14K<0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 180 shares 180$14K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$14K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 206 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$14K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 304 shares; 2021Q4: 75 shares 75$14K<0.01%-229Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 136 shares 136$14K<0.01%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,161 shares; 2021Q1: 4,016 shares; 2021Q2: 1,492 shares; 2021Q3: 1,504 shares; 2021Q4: 1,846 shares 1,846$14K<0.01%+342
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 201 shares; 2020Q2: 101 shares; 2020Q3: 101 shares; 2020Q4: 101 shares; 2021Q1: 101 shares; 2021Q2: 2,139 shares; 2021Q3: 2,139 shares; 2021Q4: 2,139 shares 2,139$14K<0.01%0
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares 120$14K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares 700$14K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,110 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 625 shares 625$13K<0.01%+25Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 164 shares; 2021Q4: 164 shares 164$13K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 3,470 shares; 2021Q2: 2,170 shares; 2021Q3: 2,170 shares; 2021Q4: 2,170 shares 2,170$13K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58 shares; 2021Q3: 58 shares; 2021Q4: 58 shares 58$13K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 168 shares 168$13K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45 shares; 2021Q3: not reported; 2021Q4: 51 shares 51$13K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: not reported; 2021Q4: 29 shares 29$13K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: 102 shares 102$13K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 775 shares; 2020Q2: 825 shares; 2020Q3: 844 shares; 2020Q4: 825 shares; 2021Q1: 250 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$13K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35 shares; 2020Q2: 53 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares 35$13K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 362 shares; 2020Q2: 354 shares; 2020Q3: 354 shares; 2020Q4: 354 shares; 2021Q1: 354 shares; 2021Q2: 397 shares; 2021Q3: 397 shares; 2021Q4: 397 shares 397$13K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 302 shares; 2020Q2: 302 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 176 shares; 2021Q2: 176 shares; 2021Q3: 176 shares; 2021Q4: 176 shares 176$13K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 131 shares; 2020Q2: 131 shares; 2020Q3: 131 shares; 2020Q4: 131 shares; 2021Q1: 131 shares; 2021Q2: 131 shares; 2021Q3: 131 shares; 2021Q4: 131 shares 131$13K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 178 shares 178$13K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares; 2021Q4: 94 shares 94$13K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$13K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28 shares; 2021Q1: 428 shares; 2021Q2: 428 shares; 2021Q3: 428 shares; 2021Q4: 428 shares 428$13K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 395 shares; 2020Q2: 395 shares; 2020Q3: 300 shares; 2020Q4: 555 shares; 2021Q1: 300 shares; 2021Q2: 695 shares; 2021Q3: 440 shares; 2021Q4: 300 shares 300$13K<0.01%-140
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23 shares; 2021Q1: 23 shares; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 62 shares 62$13K<0.01%+39
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 206 shares; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$13K<0.01%0
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$13K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 506 shares; 2021Q4: 515 shares 515$13K<0.01%+9Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52$12K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 453 shares; 2021Q4: 398 shares 398$12K<0.01%-55Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$12K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: not reported; 2021Q4: 120 shares 120$12K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 105 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52$12K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44 shares 44$12K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68 shares 68$12K<0.01%new
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$12K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112 shares 112$12K<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 500 shares 500$12K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 323 shares; 2020Q2: 323 shares; 2020Q3: 296 shares; 2020Q4: 111 shares; 2021Q1: 171 shares; 2021Q2: 111 shares; 2021Q3: 111 shares; 2021Q4: 111 shares 111$12K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$12K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 55 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 235 shares 235$12K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 281 shares; 2020Q2: 281 shares; 2020Q3: 281 shares; 2020Q4: 281 shares; 2021Q1: 311 shares; 2021Q2: 281 shares; 2021Q3: 319 shares; 2021Q4: 281 shares 281$12K<0.01%-38Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$12K<0.01%0
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 442 shares; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 442 shares; 2021Q1: 442 shares; 2021Q2: 242 shares; 2021Q3: 242 shares; 2021Q4: 242 shares 242$12K<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81 shares 81$12K<0.01%new
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 147 shares; 2020Q2: 147 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 147 shares; 2021Q2: 147 shares; 2021Q3: not reported; 2021Q4: 147 shares 147$12K<0.01%new
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 590 shares; 2020Q3: 590 shares; 2020Q4: 590 shares; 2021Q1: 590 shares; 2021Q2: 590 shares; 2021Q3: not reported; 2021Q4: 590 shares 590$12K<0.01%new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 244 shares; 2020Q2: 244 shares; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 244 shares; 2021Q4: 244 shares 244$12K<0.01%0
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 540 shares; 2020Q4: 696 shares; 2021Q1: 693 shares; 2021Q2: 682 shares; 2021Q3: 682 shares; 2021Q4: 43 shares 43$11K<0.01%-639Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 120 shares 120$11K<0.01%-100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$11K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,255 shares; 2020Q2: 1,255 shares; 2020Q3: 1,155 shares; 2020Q4: 755 shares; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: 305 shares 305$11K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 31 shares 31$11K<0.01%+21Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 65 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38 shares; 2021Q2: 37 shares; 2021Q3: not reported; 2021Q4: 37 shares 37$11K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 515 shares; 2021Q2: 855 shares; 2021Q3: 2,255 shares; 2021Q4: 505 shares 505$11K<0.01%-1,750Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,126 shares; 2020Q2: 1,126 shares; 2020Q3: 363 shares; 2020Q4: 363 shares; 2021Q1: 1,363 shares; 2021Q2: 1,363 shares; 2021Q3: 1,363 shares; 2021Q4: 1,363 shares 1,363$11K<0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 935 shares; 2020Q2: 935 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,442 shares; 2021Q2: 1,442 shares; 2021Q3: 1,442 shares; 2021Q4: 1,442 shares 1,442$11K<0.01%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,813 shares; 2020Q2: 2,813 shares; 2020Q3: 2,813 shares; 2020Q4: 2,813 shares; 2021Q1: 2,813 shares; 2021Q2: 2,813 shares; 2021Q3: 2,813 shares; 2021Q4: 2,813 shares 2,813$11K<0.01%0
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares 450$11K<0.01%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 211 shares; 2020Q2: 211 shares; 2020Q3: 211 shares; 2020Q4: 211 shares; 2021Q1: 211 shares; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: 211 shares 211$11K<0.01%0
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 181 shares; 2020Q2: 181 shares; 2020Q3: 181 shares; 2020Q4: 181 shares; 2021Q1: 181 shares; 2021Q2: 181 shares; 2021Q3: 262 shares; 2021Q4: 181 shares 181$10K<0.01%-81Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 140 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 1,277 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 134 shares 134$10K<0.01%+34Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14 shares; 2021Q2: not reported; 2021Q3: 93 shares; 2021Q4: 93 shares 93$10K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$10K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 70 shares; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 72 shares; 2021Q4: 73 shares 73$10K<0.01%+1Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 116 shares; 2021Q1: 116 shares; 2021Q2: 116 shares; 2021Q3: 116 shares; 2021Q4: 116 shares 116$10K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$10K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,695 shares; 2020Q2: 390 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 70 shares 70$10K<0.01%+19Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 97 shares; 2020Q2: 97 shares; 2020Q3: 97 shares; 2020Q4: 97 shares; 2021Q1: 97 shares; 2021Q2: 97 shares; 2021Q3: 97 shares; 2021Q4: 97 shares 97$10K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 211 shares; 2020Q3: 211 shares; 2020Q4: 211 shares; 2021Q1: 311 shares; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: 229 shares 229$10K<0.01%+18Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 102 shares; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 103 shares; 2021Q4: 104 shares 104$10K<0.01%+1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129 shares 129$10K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$10K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76 shares 76$10K<0.01%newTimeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78 shares 78$10K<0.01%new
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 187 shares; 2021Q1: 187 shares; 2021Q2: 187 shares; 2021Q3: not reported; 2021Q4: 187 shares 187$10K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$10K<0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420 shares 420$10K<0.01%newTimeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$10K<0.01%new
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 38 shares; 2021Q4: 87 shares 87$9K<0.01%+49Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 103 shares; 2020Q2: 307 shares; 2020Q3: 307 shares; 2020Q4: 311 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 69 shares; 2021Q4: 81 shares 81$9K<0.01%+12Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares; 2021Q1: 447 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$9K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60 shares 60$9K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 68 shares 68$9K<0.01%+18Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 516 shares; 2020Q2: 430 shares; 2020Q3: 134 shares; 2020Q4: 123 shares; 2021Q1: 168 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 102 shares 102$9K<0.01%-18Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 142 shares; 2020Q2: 189 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83 shares; 2021Q2: 82 shares; 2021Q3: 82 shares; 2021Q4: 82 shares 82$9K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$9K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 137 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75$9K<0.01%0Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 685 shares; 2020Q2: 685 shares; 2020Q3: 685 shares; 2020Q4: 685 shares; 2021Q1: 685 shares; 2021Q2: 685 shares; 2021Q3: 685 shares; 2021Q4: 685 shares 685$9K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,903 shares; 2020Q2: 4,263 shares; 2020Q3: 1,402 shares; 2020Q4: 1,402 shares; 2021Q1: 1,380 shares; 2021Q2: 1,380 shares; 2021Q3: 345 shares; 2021Q4: 345 shares 345$9K<0.01%0Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 201 shares; 2021Q4: 201 shares 201$9K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 622 shares; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 622 shares; 2021Q1: 622 shares; 2021Q2: 622 shares; 2021Q3: 622 shares; 2021Q4: 622 shares 622$9K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$9K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: not reported; 2021Q2: 69 shares; 2021Q3: not reported; 2021Q4: 69 shares 69$9K<0.01%newTimeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 360 shares; 2021Q1: 360 shares; 2021Q2: 560 shares; 2021Q3: 560 shares; 2021Q4: 560 shares 560$9K<0.01%0
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 201 shares; 2020Q4: 201 shares; 2021Q1: 201 shares; 2021Q2: 201 shares; 2021Q3: 201 shares; 2021Q4: 201 shares 201$9K<0.01%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 172 shares; 2020Q2: 172 shares; 2020Q3: 172 shares; 2020Q4: 172 shares; 2021Q1: 172 shares; 2021Q2: 172 shares; 2021Q3: not reported; 2021Q4: 172 shares 172$9K<0.01%newTimeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 102 shares; 2021Q3: not reported; 2021Q4: 102 shares 102$9K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 210 shares; 2020Q2: 210 shares; 2020Q3: 138 shares; 2020Q4: 138 shares; 2021Q1: 138 shares; 2021Q2: 138 shares; 2021Q3: not reported; 2021Q4: 35 shares 35$8K<0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 148 shares 148$8K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 198 shares 198$8K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53 shares 53$8K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138 shares 138$8K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$8K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 1,100 shares; 2021Q4: 100 shares 100$8K<0.01%-1,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: not reported; 2021Q4: 75 shares 75$8K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares; 2021Q2: 43 shares; 2021Q3: 43 shares; 2021Q4: 43 shares 43$8K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84 shares 84$8K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,819 shares; 2021Q3: not reported; 2021Q4: 265 shares 265$8K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 74 shares 74$8K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,870 shares; 2020Q2: 1,905 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares 35$8K<0.01%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 163 shares; 2021Q2: 163 shares; 2021Q3: 163 shares; 2021Q4: 163 shares 163$8K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 136 shares; 2020Q2: 136 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 140 shares; 2021Q2: 139 shares; 2021Q3: 139 shares; 2021Q4: 139 shares 139$8K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares 91$8K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54 shares 54$8K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19 shares; 2020Q2: 22 shares; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: 82 shares; 2021Q2: 82 shares; 2021Q3: 213 shares; 2021Q4: 63 shares 63$8K<0.01%-150Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 355 shares; 2021Q3: 355 shares; 2021Q4: 355 shares 355$8K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 90 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares 90$8K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 82 shares; 2020Q2: 82 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$8K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225$8K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 14 shares 14$8K<0.01%+11Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,125 shares; 2020Q2: 2,125 shares; 2020Q3: 2,125 shares; 2020Q4: 2,125 shares; 2021Q1: 2,125 shares; 2021Q2: 2,125 shares; 2021Q3: 2,125 shares; 2021Q4: 2,125 shares 2,125$8K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares 50$8K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 106 shares 106$8K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 652 shares; 2021Q4: 204 shares 204$8K<0.01%-448Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,110 shares; 2021Q3: 2,110 shares; 2021Q4: 1,010 shares 1,010$8K<0.01%-1,100Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$8K<0.01%0Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,215 shares; 2021Q3: 2,215 shares; 2021Q4: 2,315 shares 2,315$8K<0.01%+100
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$8K<0.01%0
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$7K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$7K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25 shares; 2021Q3: 34 shares; 2021Q4: 34 shares 34$7K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares 25$7K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 105 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 73 shares 73$7K<0.01%+18Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,003 shares; 2020Q2: 2,003 shares; 2020Q3: 1,965 shares; 2020Q4: 1,965 shares; 2021Q1: 1,965 shares; 2021Q2: 281 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$7K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares 50$7K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 64 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares 64$7K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 64 shares; 2021Q2: 10 shares; 2021Q3: 84 shares; 2021Q4: 84 shares 84$7K<0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$7K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 56 shares; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 56 shares; 2021Q3: 56 shares; 2021Q4: 56 shares 56$7K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 49 shares; 2020Q2: 49 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares 28$7K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$7K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 170 shares; 2020Q2: 220 shares; 2020Q3: 479 shares; 2020Q4: 220 shares; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220$7K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 247 shares 247$7K<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 284 shares 284$7K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,825 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 150 shares 150$7K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15 shares; 2021Q2: 82 shares; 2021Q3: not reported; 2021Q4: 74 shares 74$7K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250 shares 250$7K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$7K<0.01%0Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 257 shares; 2020Q2: 257 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 149 shares; 2021Q3: 149 shares; 2021Q4: 149 shares 149$7K<0.01%0
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121 shares 121$7K<0.01%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 171 shares 171$7K<0.01%+71
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$6K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 232 shares; 2020Q2: 233 shares; 2020Q3: 233 shares; 2020Q4: 234 shares; 2021Q1: 203 shares; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 86 shares 86$6K<0.01%+1Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 290 shares; 2021Q2: 61 shares; 2021Q3: 1,256 shares; 2021Q4: 105 shares 105$6K<0.01%-1,151Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares 35$6K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 23 shares; 2021Q1: 23 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 49 shares 49$6K<0.01%+8Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86 shares; 2021Q4: 86 shares 86$6K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,188 shares; 2020Q2: 40 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$6K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 188 shares; 2020Q4: 188 shares; 2021Q1: 188 shares; 2021Q2: 188 shares; 2021Q3: 238 shares; 2021Q4: 188 shares 188$6K<0.01%-50Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares 50$6K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: not reported; 2021Q4: 246 shares 246$6K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132 shares 132$6K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 934 shares; 2020Q2: 934 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 763 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 600 shares 600$6K<0.01%+200Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 144 shares; 2020Q2: 144 shares; 2020Q3: 144 shares; 2020Q4: 144 shares; 2021Q1: 144 shares; 2021Q2: 144 shares; 2021Q3: 144 shares; 2021Q4: 144 shares 144$6K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 59 shares 59$6K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48 shares 48$6K<0.01%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: not reported; 2021Q4: 18 shares 18$6K<0.01%new
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 331 shares; 2020Q2: 331 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 193 shares; 2021Q2: 193 shares; 2021Q3: 193 shares; 2021Q4: 193 shares 193$6K<0.01%0
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 178 shares; 2021Q3: 178 shares; 2021Q4: 178 shares 178$6K<0.01%0
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares 500$6K<0.01%newTimeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$6K<0.01%0
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 392 shares 392$6K<0.01%new
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 88 shares; 2021Q4: 88 shares 88$5K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,040 shares; 2021Q2: 84 shares; 2021Q3: 275 shares; 2021Q4: 86 shares 86$5K<0.01%-189Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$5K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 51 shares 51$5K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 10 shares; 2021Q2: 54 shares; 2021Q3: not reported; 2021Q4: 109 shares 109$5K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 202 shares 202$5K<0.01%+102Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 86 shares; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 114 shares; 2021Q1: 114 shares; 2021Q2: 114 shares; 2021Q3: not reported; 2021Q4: 78 shares 78$5K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100$5K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,600 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: not reported; 2021Q4: 115 shares 115$5K<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 10 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$5K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$5K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 69 shares; 2020Q2: 169 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares 34$5K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 30 shares 30$5K<0.01%+5Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 72 shares; 2021Q4: 72 shares 72$5K<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: not reported; 2021Q4: 50 shares 50$5K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,300 shares; 2020Q2: 300 shares; 2020Q3: 200 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 270 shares 270$5K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 68 shares 68$5K<0.01%+18Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 700 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$5K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,175 shares; 2021Q3: 1,175 shares; 2021Q4: 1,175 shares 1,175$5K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$5K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 757 shares; 2020Q2: 757 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 379 shares; 2021Q2: 378 shares; 2021Q3: not reported; 2021Q4: 378 shares 378$5K<0.01%new
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108 shares 108$5K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$5K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,185 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$5K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 118 shares 118$5K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: not reported; 2021Q4: 160 shares 160$5K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 140 shares; 2021Q3: not reported; 2021Q4: 75 shares 75$5K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: not reported; 2021Q4: 6 shares 6$5K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$5K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 135 shares; 2021Q2: 135 shares; 2021Q3: 135 shares; 2021Q4: 135 shares 135$5K<0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,105 shares; 2020Q2: 7,105 shares; 2020Q3: 7,020 shares; 2020Q4: 7,020 shares; 2021Q1: 7,123 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares; 2021Q4: 25 shares 25$5K<0.01%-6,995
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75$5K<0.01%0Timeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750 shares 750$5K<0.01%new
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43 shares 43$5K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 113 shares 113$5K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 912 shares; 2020Q2: 912 shares; 2020Q3: 912 shares; 2020Q4: 912 shares; 2021Q1: 912 shares; 2021Q2: 912 shares; 2021Q3: 912 shares; 2021Q4: 912 shares 912$5K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$5K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,200 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$5K<0.01%0
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 655 shares; 2021Q2: 255 shares; 2021Q3: 255 shares; 2021Q4: 409 shares 409$5K<0.01%+154
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 600 shares 600$5K<0.01%new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 83 shares; 2020Q2: 83 shares; 2020Q3: 66 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares 66$5K<0.01%0
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$5K<0.01%0
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13 shares; 2020Q4: 113 shares; 2021Q1: 1,173 shares; 2021Q2: 1,173 shares; 2021Q3: 1,173 shares; 2021Q4: 1,173 shares 1,173$5K<0.01%0
DTE ENERGY CODTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares 100$5K<0.01%0
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44 shares; 2020Q2: 44 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 122 shares; 2021Q2: 122 shares; 2021Q3: 122 shares; 2021Q4: 122 shares 122$4K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 411 shares; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 411 shares; 2021Q1: 411 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 89 shares 89$4K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 210 shares 210$4K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$4K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44 shares; 2021Q4: 44 shares 44$4K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$4K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40$4K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$4K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 91 shares; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 143 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85 shares 85$4K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 157 shares 157$4K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 100 shares 100$4K<0.01%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61 shares; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares 61$4K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$4K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 123 shares; 2020Q2: 123 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 60 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 94 shares 94$4K<0.01%+21Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,003 shares; 2020Q2: 2,003 shares; 2020Q3: 1,965 shares; 2020Q4: 1,965 shares; 2021Q1: 1,965 shares; 2021Q2: 381 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares 25$4K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 98 shares 98$4K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares; 2021Q4: 230 shares 230$4K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 237 shares; 2020Q2: 237 shares; 2020Q3: 237 shares; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 237 shares; 2021Q3: not reported; 2021Q4: 42 shares 42$4K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44 shares 44$4K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 327 shares; 2020Q2: 327 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 38 shares; 2021Q4: 38 shares 38$4K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38 shares; 2020Q4: 50 shares; 2021Q1: 66 shares; 2021Q2: 70 shares; 2021Q3: 82 shares; 2021Q4: 241 shares 241$4K<0.01%+159Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 217 shares; 2020Q2: 217 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 109 shares; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 108 shares 108$4K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,048 shares; 2020Q2: 1,048 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,118 shares; 2021Q2: 1,118 shares; 2021Q3: 1,118 shares; 2021Q4: 1,118 shares 1,118$4K<0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: 200 shares 200$4K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$4K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$4K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 175 shares 175$4K<0.01%+75Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares 125$4K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$4K<0.01%new
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares; 2021Q3: not reported; 2021Q4: 32 shares 32$4K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 349 shares; 2020Q2: 349 shares; 2020Q3: 349 shares; 2020Q4: 349 shares; 2021Q1: 349 shares; 2021Q2: 349 shares; 2021Q3: 349 shares; 2021Q4: 374 shares 374$4K<0.01%+25Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: not reported; 2021Q4: 30 shares 30$4K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 97 shares; 2020Q2: 97 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 81 shares; 2021Q4: 81 shares 81$4K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$4K<0.01%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 83 shares; 2020Q2: 127 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 41 shares 41$4K<0.01%0
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 272 shares; 2020Q2: 272 shares; 2020Q3: 272 shares; 2020Q4: 272 shares; 2021Q1: 272 shares; 2021Q2: 272 shares; 2021Q3: 272 shares; 2021Q4: 272 shares 272$4K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12$4K<0.01%0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24$4K<0.01%0
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 423 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$4K<0.01%0
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,609 shares; 2020Q2: 1,609 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 939 shares; 2021Q2: 939 shares; 2021Q3: 939 shares; 2021Q4: 939 shares 939$4K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$4K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 130 shares 130$4K<0.01%+10Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 334 shares; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 334 shares; 2021Q3: 334 shares; 2021Q4: 334 shares 334$4K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: not reported; 2021Q4: 64 shares 64$4K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66 shares 66$4K<0.01%newTimeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: 200 shares 200$4K<0.01%new
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000$4K<0.01%new
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73 shares; 2021Q4: 73 shares 73$3K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96 shares 96$3K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 184 shares; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$3K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: not reported; 2021Q4: 17 shares 17$3K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$3K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72 shares 72$3K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: not reported; 2021Q4: 150 shares 150$3K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$3K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48 shares 48$3K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36 shares 36$3K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: not reported; 2021Q4: 35 shares 35$3K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares 25$3K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$3K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$3K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24 shares 24$3K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$3K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 230 shares; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: not reported; 2021Q3: 15 shares; 2021Q4: 15 shares 15$3K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: not reported; 2021Q4: 14 shares 14$3K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 93 shares; 2020Q2: 93 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$3K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: not reported; 2021Q4: 60 shares 60$3K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,500 shares 2,500$3K<0.01%+500Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 190 shares 190$3K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 133 shares; 2020Q2: 133 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares 66$3K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 170 shares 170$3K<0.01%+50Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 103 shares; 2021Q4: 103 shares 103$3K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 91 shares; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: not reported; 2021Q4: 91 shares 91$3K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 421 shares; 2020Q2: 421 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 210 shares; 2021Q4: 210 shares 210$3K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$3K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares 25$3K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 742 shares; 2021Q2: 815 shares; 2021Q3: 815 shares; 2021Q4: 815 shares 815$3K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$3K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: not reported; 2021Q4: 101 shares 101$3K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 212 shares 212$3K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 650 shares; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares; 2021Q4: 650 shares 650$3K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101 shares 101$3K<0.01%newTimeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 276 shares; 2020Q2: 276 shares; 2020Q3: 276 shares; 2020Q4: 276 shares; 2021Q1: 276 shares; 2021Q2: 276 shares; 2021Q3: 276 shares; 2021Q4: 276 shares 276$3K<0.01%0Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 646 shares; 2020Q2: 121 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61 shares; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 60 shares 60$3K<0.01%0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: not reported; 2021Q4: 60 shares 60$3K<0.01%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: not reported; 2021Q4: 65 shares 65$3K<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$3K<0.01%new
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 171 shares 171$3K<0.01%new
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 593 shares; 2020Q2: 593 shares; 2020Q3: 593 shares; 2020Q4: 593 shares; 2021Q1: 243 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 337 shares 337$3K<0.01%+117
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 525 shares 525$3K<0.01%+25Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 400 shares 400$3K<0.01%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: not reported; 2021Q4: 36 shares 36$3K<0.01%new
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$3K<0.01%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 224 shares; 2020Q2: 224 shares; 2020Q3: 224 shares; 2020Q4: 224 shares; 2021Q1: 766 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 45 shares 45$2K<0.01%+35Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 23 shares 23$2K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares 50$2K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29 shares; 2021Q4: 29 shares 29$2K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64 shares; 2021Q4: 36 shares 36$2K<0.01%-28Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26 shares 26$2K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31 shares 31$2K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72 shares 72$2K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$2K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 95 shares; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 95 shares 95$2K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares 18$2K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28 shares; 2021Q4: 28 shares 28$2K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 496 shares; 2020Q2: 496 shares; 2020Q3: 496 shares; 2020Q4: 496 shares; 2021Q1: 496 shares; 2021Q2: 496 shares; 2021Q3: 496 shares; 2021Q4: 496 shares 496$2K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$2K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 193 shares; 2020Q4: 193 shares; 2021Q1: 244 shares; 2021Q2: 193 shares; 2021Q3: 70 shares; 2021Q4: 23 shares 23$2K<0.01%-47Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$2K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: not reported; 2021Q4: 44 shares 44$2K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$2K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 435 shares; 2020Q2: 435 shares; 2020Q3: 28 shares; 2020Q4: 26 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 22 shares 22$2K<0.01%+1Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 35 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$2K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$2K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$2K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26 shares; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 9 shares 9$2K<0.01%-7Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101 shares 101$2K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 19 shares 19$2K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$2K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 19 shares 19$2K<0.01%+1Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: not reported; 2021Q4: 20 shares 20$2K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$2K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 153 shares; 2021Q2: 154 shares; 2021Q3: 156 shares; 2021Q4: 157 shares 157$2K<0.01%+1Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43 shares 43$2K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$2K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares 61$2K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares 30$2K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$2K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares; 2020Q4: 146 shares; 2021Q1: 146 shares; 2021Q2: 146 shares; 2021Q3: 146 shares; 2021Q4: 146 shares 146$2K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 500 shares 500$2K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 460 shares; 2020Q2: 460 shares; 2020Q3: 460 shares; 2020Q4: 460 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: not reported; 2021Q4: 460 shares 460$2K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85 shares 85$2K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 152 shares; 2021Q2: 144 shares; 2021Q3: not reported; 2021Q4: 150 shares 150$2K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43 shares 43$2K<0.01%newTimeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 510 shares; 2020Q2: 550 shares; 2020Q3: 550 shares; 2020Q4: 450 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 170 shares 170$2K<0.01%+100

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall400$118Knew
METAMETA PLATFORMS INC COMcall100$34Knew

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
CTKBCYTEK BIOSCIENCES INC79,979$10.6Mshares
HXLHEXCEL CORP NEW5,734$343Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN875$237Kshares
XGDVXGABELLI DIVID & INCOME TR1,962$202Kshares
IHIISHARES TR3,000$188Kshares
VBRVANGUARD INDEX FDS526$89Kshares
EWZISHARES INC1,700$55Kshares
PRFINVESCO EXCHANGE TRADED FD T350$55Kshares
HRTXHERON THERAPEUTICS INC4,000$43Kshares
ADCAGREE RLTY CORP250$40Kshares
LVHILEGG MASON ETF INVT208$30Kshares
RMDRESMED INC101$27Kshares
PXFINVESCO EXCH TRADED FD TR II572$27Kshares
SPHRSPHERE ENTERTAINMENT CO350$25Kshares
Kintara Therapeutics, Inc.Kintara Therapeutics, Inc.204$22Kshares
FOSLFOSSIL GROUP INC492$20Kshares
CLOUDERA INCCLOUDERA INC900$18Kshares
USHYISHARES TR387$16Kshares
FHLCFIDELITY COVINGTON TRUST247$16Kshares
REXREX AMERICAN RES CORP203$16Kshares
VSSVANGUARD INTL EQUITY INDEX F107$14Kshares
RWRSPDR SERIES TRUST136$14Kshares
MSTRSTRATEGY INC22$13Kshares
PAGPENSKE AUTOMOTIVE GRP INC246$13Kshares
ECHOECHOSTAR CORP500$13Kshares
BWXSPDR SERIES TRUST452$13Kshares
GNRSPDR INDEX SHS FDS193$10Kshares
GRFSGRIFOLS S A590$9Kshares
NAUTILUS INCNAUTILUS INC984$9Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED1,100$9Kshares
FTECFIDELITY COVINGTON TRUST69$8Kshares
THE SHYFT GROUPTHE SHYFT GROUP102$8Kshares
XCHYXCALAMOS CONV & HIGH INCOME F35$7Kshares
FNCLFIDELITY COVINGTON TRUST138$7Kshares
Pimco Income Oppty FundPimco Income Oppty Fund300$7Kshares
PAYOPAYONEER GLOBAL INC256$6Kshares
KGCKINROSS GOLD CORP1,000$5Kshares
FCOMFIDELITY COVINGTON TRUST96$5Kshares
RIOTRIOT PLATFORMS INC200$5Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE100$5Kshares
WESTROCK COWESTROCK CO100$5Kshares
CUREVAC NVCUREVAC NV100$5Kshares
TRAKREPOSITRAK INC248$5Kshares
FENYFIDELITY COVINGTON TRUST250$4Kshares
NTNXNUTANIX INC100$4Kshares
IEIISHARES TR30$4Kshares
IQIINVESCO QUALITY MUN INCOME T78$4Kshares
MBSDFLEXSHARES TR64$4Kshares
SYNASYNAPTICS INC15$3Kshares
WSOWATSCO INC10$3Kshares
YDECFIRST TR EXCHNG TRADED FD VI35$3Kshares
NTBBANK OF N T BUTTERFIELD & SO50$3Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM200$3Kshares
OVLLISTED FDS TR91$3Kshares
INSEEGO CORPINSEEGO CORP400$3Kshares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST150$3Kshares
PTONPELOTON INTERACTIVE INC20$2Kshares
SABRSABRE CORP200$2Kshares
GALTGALECTIN THERAPEUTICS INC150$2Kshares
CREE INCCREE INC27$2Kshares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B1,500$2Kshares
HBANHUNTINGTON BANCSHARES INC81$1Kshares
NGDNEW GOLD INC1,000$1Kshares
ZIMZIM INTEGRATED SHIPPING SERV10$1Kshares
WIPSPDR SERIES TRUST100$1Kshares
AKO-AEMBOTELLADORA ANDINA S A85$1Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC200$1Kshares
RIGTRANSOCEAN LTD84$0shares
HMYHARMONY GOLD MNG LTD1$0shares
XNROXNEUBERGER R/EST SECS INC FD5$0shares
BXCBLUELINX HLDGS INC8$0shares
GSJYGOLDMAN SACHS ETF TR1,395$0shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,000$0shares
GLOBAL X FDSGLOBAL X FDS4,350$0shares

How Q4 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001363561-22-000002 base2022-01-25acceptance time not in the bulk data set