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Disclosery

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
GTGOODYEAR TIRE & RUBR 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: not reported; 2021Q4: 101 shares 101$2K<0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly 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$2K<0.01%0Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 170 shares; 2020Q3: 185 shares; 2020Q4: 185 shares; 2021Q1: 185 shares; 2021Q2: 185 shares; 2021Q3: not reported; 2021Q4: 185 shares 185$2K<0.01%new
ALEALLETE 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: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares 35$2K<0.01%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 57 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 37 shares; 2021Q4: 37 shares 37$2K<0.01%0
BMBLBUMBLE 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: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$2K<0.01%0Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 350 shares; 2021Q1: 100 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75$2K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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$2K<0.01%new
DRAFTKINGS INCDRAFTKINGS 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: 60 shares; 2021Q3: 60 shares; 2021Q4: 60 shares 60$2K<0.01%0
VUZIVUZIX CORPQuarterly 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$2K<0.01%0Timeline
FPIFARMLAND PARTNERS 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: 150 shares 150$2K<0.01%newTimeline
OPRTOPORTUN 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: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 117 shares 117$2K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly 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$2K<0.01%0Timeline
SGUSTAR GROUP 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: 200 shares 200$2K<0.01%newTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$2K<0.01%0
OLO INCOLO 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$2K<0.01%new
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS 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$2K<0.01%0
IMMUNOGEN INCIMMUNOGEN 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$2K<0.01%0
EBEVENTBRITE INC-CLASS AQuarterly 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$2K<0.01%0Timeline
AEVA TECHNOLOGIES INCAEVA 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: not reported; 2021Q3: not reported; 2021Q4: 325 shares 325$2K<0.01%new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26 shares; 2021Q1: 61 shares; 2021Q2: 111 shares; 2021Q3: 111 shares; 2021Q4: 61 shares 61$2K<0.01%-50
CUECUE BIOPHARMA 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$2K<0.01%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 119 shares; 2020Q2: 69 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares; 2021Q4: 29 shares 29$2K<0.01%-20
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS 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: 400 shares 400$2K<0.01%+300
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS 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: 200 shares 200$2K<0.01%new
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 174 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 303 shares; 2021Q4: 425 shares 425$2K<0.01%+122
BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE 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: 1,370 shares; 2021Q4: 1,370 shares 1,370$2K<0.01%0
SESEN BIO INCSESEN BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,750 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$2K<0.01%0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly 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$2K<0.01%new
AGILE THERAPEUTICS INCAGILE 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: 3,111 shares; 2021Q2: 3,111 shares; 2021Q3: not reported; 2021Q4: 3,111 shares 3,111$2K<0.01%new
ESGEISHARES 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: 22 shares; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 22 shares 22$1K<0.01%0Timeline
EBNDSPDR 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: 44 shares 44$1K<0.01%newTimeline
VYMIVANGUARD WHITEHALL 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: 19 shares; 2021Q4: 19 shares 19$1K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly 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$1K<0.01%newTimeline
HUBSHUBSPOT 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: 2 shares; 2021Q4: 2 shares 2$1K<0.01%0Timeline
TYLTYLER 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: not reported; 2021Q3: not reported; 2021Q4: 2 shares 2$1K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 112 shares; 2020Q2: 112 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21 shares 21$1K<0.01%newTimeline
HAPNHAPPEN 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: 29 shares 29$1K<0.01%newTimeline
NVECNVE 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: 20 shares 20$1K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28 shares 28$1K<0.01%newTimeline
PTCPTC 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: 5 shares 5$1K<0.01%newTimeline
AMEAMETEK 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: 7 shares 7$1K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: not reported; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,050 shares; 2020Q2: 3,050 shares; 2020Q3: 3,050 shares; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$1K<0.01%newTimeline
BNTXBIONTECH SEQuarterly 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: 2 shares 2$1K<0.01%newTimeline
LEALEAR 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: 5 shares 5$1K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$1K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 1 shares 1$1K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: not reported; 2021Q4: 100 shares 100$1K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: not reported; 2021Q4: 9 shares 9$1K<0.01%newTimeline
MWAMUELLER WTR PRODS 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$1K<0.01%newTimeline
XPOXPO 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: 18 shares 18$1K<0.01%newTimeline
CPTCAMDEN PPTY 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: 8 shares 8$1K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 67 shares; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: 67 shares; 2021Q3: not reported; 2021Q4: 2 shares 2$1K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 144 shares; 2020Q2: 140 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27 shares; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
LOGILOGITECH INTL 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: not reported; 2021Q2: 50 shares; 2021Q3: not reported; 2021Q4: 18 shares 18$1K<0.01%newTimeline
IEXIDEX 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: 4 shares 4$1K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly 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: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$1K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS 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$1K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 356 shares; 2020Q2: 356 shares; 2020Q3: 356 shares; 2020Q4: 310 shares; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 310 shares; 2021Q4: 10 shares 10$1K<0.01%-300Timeline
FUBOFUBOTV 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: 70 shares; 2021Q2: 70 shares; 2021Q3: not reported; 2021Q4: 70 shares 70$1K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly 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$1K<0.01%0Timeline
THOTHOR INDS 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: 9 shares 9$1K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$1K<0.01%0Timeline
GEFGREIF 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$1K<0.01%newTimeline
GMEGAMESTOP 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: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1K<0.01%0Timeline
PAYSPAYSIGN 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: 700 shares 700$1K<0.01%newTimeline
NGNOVAGOLD RESOURCES 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$1K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 275 shares; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares 275$1K<0.01%0Timeline
IPGPIPG PHOTONICS 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: 5 shares 5$1K<0.01%newTimeline
PFFDGLOBAL X 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: 26 shares 26$1K<0.01%newTimeline
HNSTHONEST CO 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: 180 shares; 2021Q3: not reported; 2021Q4: 180 shares 180$1K<0.01%newTimeline
HYLNHYLIION HOLDINGS 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$1K<0.01%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly 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: 2 shares 2$1K<0.01%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$1K<0.01%0
GRWGGROWGENERATION 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: 54 shares 54$1K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 19 shares 19$1K<0.01%0Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$1K<0.01%0
CANOO INCCANOO 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: not reported; 2021Q4: 100 shares 100$1K<0.01%new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE 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: 5 shares 5$1K<0.01%new
DERMTECH INCDERMTECH 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: 70 shares 70$1K<0.01%new
SLVMSYLVAMO 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$1K<0.01%newTimeline
AMERICAN WELL CORPAMERICAN WELL 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: 100 shares; 2021Q2: 100 shares; 2021Q3: not reported; 2021Q4: 100 shares 100$1K<0.01%new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING 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: not reported; 2021Q4: 9 shares 9$1K<0.01%new
VIMEO INCVIMEO 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: 51 shares; 2021Q3: 51 shares; 2021Q4: 51 shares 51$1K<0.01%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 155 shares; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 30 shares; 2021Q1: 32 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30$1K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18$1K<0.01%0Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 113 shares; 2020Q2: 113 shares; 2020Q3: 113 shares; 2020Q4: 113 shares; 2021Q1: 113 shares; 2021Q2: 170 shares; 2021Q3: not reported; 2021Q4: 170 shares 170$1K<0.01%new
CARSCARS COM 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: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares 66$1K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL 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$1K<0.01%0
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares 80$1K<0.01%0Timeline
PUBMPUBMATIC 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: 40 shares; 2021Q2: 40 shares; 2021Q3: not reported; 2021Q4: 40 shares 40$1K<0.01%newTimeline
LOCOEL POLLO LOCO 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: 75 shares 75$1K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 305 shares; 2020Q2: 305 shares; 2020Q3: 305 shares; 2020Q4: 305 shares; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: 305 shares 305$1K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS 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: 180 shares 180$1K<0.01%newTimeline
EAOAISHARES 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: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares 31$1K<0.01%0Timeline
VRMEVERIFYME 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: 450 shares; 2021Q2: 450 shares; 2021Q3: not reported; 2021Q4: 450 shares 450$1K<0.01%newTimeline
MTRMESA RTY 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$1K<0.01%0Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly 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$1K<0.01%0Timeline
Vital Energy IncVital Energy 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: not reported; 2021Q4: 10 shares 10$1K<0.01%new
CHICOS FAS INCCHICOS FAS 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$1K<0.01%0
DRIL-QUIP INCDRIL-QUIP 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$1K<0.01%new
PROVENTION BIO INCPROVENTION BIO 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: 200 shares; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: 200 shares 200$1K<0.01%new
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 180 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: not reported; 2021Q4: 180 shares 180$1K<0.01%newTimeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly 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: 56 shares 56$1K<0.01%new
GAN LTDGAN 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: 150 shares; 2021Q2: 150 shares; 2021Q3: not reported; 2021Q4: 150 shares 150$1K<0.01%new
23ANDME HOLDING CO23ANDME HOLDING 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: not reported; 2021Q4: 100 shares 100$1K<0.01%new
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD 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: 62 shares 62$1K<0.01%new
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS IQuarterly 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: 57 shares; 2021Q4: 57 shares 57$1K<0.01%0
CYBIN INCCYBIN 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: 1,000 shares 1,000$1K<0.01%new
NULLNULLQuarterly 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: 166 shares 166$1K<0.01%new
BIOCEPT INCBIOCEPT 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: 200 shares; 2021Q3: not reported; 2021Q4: 200 shares 200$1K<0.01%new
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS 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: 700 shares; 2021Q2: 700 shares; 2021Q3: not reported; 2021Q4: 700 shares 700$1K<0.01%new
ABUSARBUTUS BIOPHARMA 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: 75 shares 75$00%newValue filed as zero, left out of ratios.Timeline
ESRTEMPIRE ST RLTY TR 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: 28 shares 28$00%newValue filed as zero, left out of ratios.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 158 shares; 2020Q2: 159 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16 shares; 2021Q3: not reported; 2021Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
CXCEMEX SAB DE CVQuarterly 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: 58 shares 58$00%newValue filed as zero, left out of ratios.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34 shares; 2020Q2: 34 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
PRTAPROTHENA CORP PLCQuarterly 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: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
PCRXPACIRA BIOSCIENCES 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 50 shares 50$00%newValue filed as zero, left out of ratios.Timeline
WBWEIBO CORPQuarterly 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: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
PRGOPERRIGO CO PLCQuarterly 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: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 146 shares; 2020Q2: 169 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 2 shares; 2021Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TDAYUSA TODAY CO 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: 54 shares; 2021Q3: not reported; 2021Q4: 54 shares 54$00%newValue filed as zero, left out of ratios.Timeline
HAUZDBX 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: 152 shares; 2021Q4: 17 shares 17$00%-135Value filed as zero, left out of ratios.Timeline
PTENPATTERSON-UTI ENERGY 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: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 3 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CGNXCOGNEX 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$00%newValue filed as zero, left out of ratios.Timeline
BROSDUTCH BROS 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: 3 shares; 2021Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
HTZWWHERTZ 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: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 118 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$00%newValue filed as zero, left out of ratios.
SPWRQSUNPOWER 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$00%newValue filed as zero, left out of ratios.Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 140 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
VALWSVALARIS 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: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
TBTPROSHARES 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: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
HITIHIGH TIDE 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$00%newValue filed as zero, left out of ratios.Timeline
DGZDEUTSCHE BK AG LONDON BRHQuarterly 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: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 93 shares; 2021Q1: 86 shares; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: 86 shares 86$00%0Value filed as zero, left out of ratios.Timeline
USHG ACQUISITION CORPUSHG ACQUISITION 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: 1 shares 1$00%newValue filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC 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: not reported; 2021Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
ROOT INCROOT 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$00%newValue filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED 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$00%newValue filed as zero, left out of ratios.
MATTERPORT INCMATTERPORT 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$00%newValue filed as zero, left out of ratios.
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly 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: 1 shares 1$00%newValue filed as zero, left out of ratios.
Proshares Short S&PProshares Short S&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: 12 shares 12$00%newValue filed as zero, left out of ratios.
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEWQuarterly 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$00%0Value filed as zero, left out of ratios.
O'Shares Global InternetO'Shares Global InternetQuarterly 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: 2 shares; 2021Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY 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$00%0Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS 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: 50 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) OldQuarterly 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: 63 shares; 2021Q4: 63 shares 63$00%0Value filed as zero, left out of ratios.
HIPPO HOLDINGS INCHIPPO 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: 100 shares 100$00%newValue filed as zero, left out of ratios.
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH IQuarterly 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: 9 shares 9$00%newValue filed as zero, left out of ratios.
AGEX THERAPEUTICS INCAGEX THERAPEUTICS 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$00%0Value filed as zero, left out of ratios.
COREPOINT LODGING INCCOREPOINT LODGING 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: 2 shares; 2021Q4: 5 shares 5$00%+3Value filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY 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: 100 shares 100$00%0Value filed as zero, left out of ratios.
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …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: 20 shares 20$00%newValue filed as zero, left out of ratios.

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