SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 383,310 shares; 2020Q3: 279,400 shares; 2020Q4: 279,400 shares; 2021Q1: 229,400 shares; 2021Q2: 229,400 shares; 2021Q3: 457,418 shares; 2021Q4: 457,418 shares 457,418 $23.3M 11.5% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51,715 shares; 2020Q2: 38,572 shares; 2020Q3: 37,926 shares; 2020Q4: 34,503 shares; 2021Q1: 58,214 shares; 2021Q2: 67,978 shares; 2021Q3: 61,142 shares; 2021Q4: 57,043 shares 57,043 $11.7M 5.76% -4,099 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 59,073 shares; 2020Q3: 130,666 shares; 2020Q4: 130,453 shares; 2021Q1: 130,453 shares; 2021Q2: 306,505 shares; 2021Q3: 310,305 shares; 2021Q4: 310,430 shares 310,430 $6.5M 3.21% +125 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 51,309 shares; 2020Q2: 51,208 shares; 2020Q3: 104,278 shares; 2020Q4: 99,785 shares; 2021Q1: 95,156 shares; 2021Q2: 93,387 shares; 2021Q3: 89,927 shares; 2021Q4: 89,927 shares 89,927 $5.57M 2.75% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 52,583 shares; 2020Q2: 34,886 shares; 2020Q3: 18,447 shares; 2020Q4: 17,197 shares; 2021Q1: 14,262 shares; 2021Q2: 14,262 shares; 2021Q3: 13,845 shares; 2021Q4: 24,335 shares 24,335 $5.5M 2.72% +10,490 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 9,606 shares; 2020Q3: not reported; 2020Q4: 30,111 shares; 2021Q1: 31,666 shares; 2021Q2: 32,682 shares; 2021Q3: 32,457 shares; 2021Q4: 32,132 shares 32,132 $5.49M 2.72% -325 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,145 shares; 2021Q3: 127,302 shares; 2021Q4: 127,302 shares 127,302 $5.46M 2.7% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 17,009 shares; 2020Q3: 9,299 shares; 2020Q4: 8,753 shares; 2021Q1: 15,416 shares; 2021Q2: 15,292 shares; 2021Q3: 13,466 shares; 2021Q4: 13,466 shares 13,466 $5.36M 2.65% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 138,810 shares; 2020Q3: 190,149 shares; 2020Q4: 189,794 shares; 2021Q1: 189,794 shares; 2021Q2: 194,529 shares; 2021Q3: 195,835 shares; 2021Q4: 200,185 shares 200,185 $5.19M 2.56% +4,350 Timeline CLOU GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,081 shares; 2020Q4: 160,913 shares; 2021Q1: 160,913 shares; 2021Q2: 156,206 shares; 2021Q3: 169,849 shares; 2021Q4: 171,195 shares 171,195 $4.54M 2.24% +1,346 Timeline O'Shares Global Internet O'Shares Global Internet More: the full row for O'Shares Global Internet Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 91,074 shares; 2020Q4: 88,962 shares; 2021Q1: 88,962 shares; 2021Q2: 79,174 shares; 2021Q3: 87,032 shares; 2021Q4: 88,984 shares 88,984 $4.38M 2.17% +1,952 IWS ISHARES TR More: the full row for ISHARES TR 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: 34,823 shares 34,823 $4.26M 2.11% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,481 shares; 2020Q4: 11,113 shares; 2021Q1: 11,113 shares; 2021Q2: 9,886 shares; 2021Q3: 64,207 shares; 2021Q4: 64,207 shares 64,207 $4.23M 2.09% 0 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 83,147 shares; 2020Q3: 83,882 shares; 2020Q4: 253,002 shares; 2021Q1: 260,331 shares; 2021Q2: 145,574 shares; 2021Q3: 168,770 shares; 2021Q4: 69,562 shares 69,562 $4.16M 2.06% -99,208 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,662 shares; 2020Q4: 29,475 shares; 2021Q1: 29,475 shares; 2021Q2: 24,790 shares; 2021Q3: 28,617 shares; 2021Q4: 28,617 shares 28,617 $4.12M 2.04% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 2,357 shares; 2020Q4: 2,420 shares; 2021Q1: 2,420 shares; 2021Q2: 3,027 shares; 2021Q3: 13,060 shares; 2021Q4: 13,060 shares 13,060 $3.84M 1.9% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 40,244 shares; 2020Q3: 78,684 shares; 2020Q4: 75,586 shares; 2021Q1: 78,365 shares; 2021Q2: 77,139 shares; 2021Q3: 47,446 shares; 2021Q4: 47,446 shares 47,446 $3.66M 1.81% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 34,296 shares; 2020Q3: 24,885 shares; 2020Q4: 23,750 shares; 2021Q1: 44,659 shares; 2021Q2: 44,084 shares; 2021Q3: 25,780 shares; 2021Q4: 25,780 shares 25,780 $3.63M 1.8% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 205,715 shares; 2020Q3: 275,168 shares; 2020Q4: 280,168 shares; 2021Q1: 280,168 shares; 2021Q2: 409,822 shares; 2021Q3: 451,275 shares; 2021Q4: 453,975 shares 453,975 $3.55M 1.75% +2,700 ISHARES U S ETF TR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,975 shares; 2020Q4: 101,575 shares; 2021Q1: 101,575 shares; 2021Q2: 97,623 shares; 2021Q3: 99,162 shares; 2021Q4: 99,162 shares 99,162 $3.52M 1.74% 0 DVY ISHARES TR More: the full row for ISHARES TR 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: 16,127 shares; 2021Q2: 15,818 shares; 2021Q3: 28,560 shares; 2021Q4: 28,560 shares 28,560 $3.5M 1.73% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,776 shares; 2020Q4: 4,776 shares; 2021Q1: 4,776 shares; 2021Q2: 4,558 shares; 2021Q3: 5,206 shares; 2021Q4: 5,256 shares 5,256 $3.5M 1.73% +50 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,435 shares; 2020Q4: 34,700 shares; 2021Q1: 34,700 shares; 2021Q2: 33,780 shares; 2021Q3: 36,375 shares; 2021Q4: 44,625 shares 44,625 $3.44M 1.7% +8,250 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,473 shares; 2020Q4: 41,473 shares; 2021Q1: 40,473 shares; 2021Q2: 45,410 shares; 2021Q3: 52,280 shares; 2021Q4: 49,780 shares 49,780 $3.33M 1.65% -2,500 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,560 shares; 2020Q4: 39,028 shares; 2021Q1: 39,028 shares; 2021Q2: 35,236 shares; 2021Q3: 37,398 shares; 2021Q4: 44,398 shares 44,398 $3.17M 1.57% +7,000 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 47,589 shares; 2020Q2: 47,584 shares; 2020Q3: 46,775 shares; 2020Q4: 46,737 shares; 2021Q1: 46,737 shares; 2021Q2: 54,055 shares; 2021Q3: 58,589 shares; 2021Q4: 60,589 shares 60,589 $3M 1.49% +2,000 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,266 shares; 2020Q4: 48,278 shares; 2021Q1: 48,278 shares; 2021Q2: 46,902 shares; 2021Q3: 52,563 shares; 2021Q4: 57,563 shares 57,563 $2.98M 1.48% +5,000 Timeline AAPL APPLE INC More: the full row for APPLE 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: 12,798 shares; 2021Q3: 15,723 shares; 2021Q4: 15,723 shares 15,723 $2.79M 1.38% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,784 shares; 2021Q3: 29,572 shares; 2021Q4: 29,972 shares 29,972 $2.79M 1.38% +400 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 614 shares; 2020Q3: 314 shares; 2020Q4: 308 shares; 2021Q1: 308 shares; 2021Q2: 6,124 shares; 2021Q3: 7,862 shares; 2021Q4: 8,009 shares 8,009 $2.69M 1.33% +147 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 5,100 shares; 2020Q3: 8,901 shares; 2020Q4: 25,185 shares; 2021Q1: 25,185 shares; 2021Q2: 21,062 shares; 2021Q3: 22,017 shares; 2021Q4: 22,267 shares 22,267 $2.68M 1.32% +250 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 34,066 shares; 2020Q3: 30,491 shares; 2020Q4: 30,491 shares; 2021Q1: 30,491 shares; 2021Q2: 30,491 shares; 2021Q3: 30,491 shares; 2021Q4: 30,491 shares 30,491 $2.61M 1.29% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,210 shares 28,210 $2.56M 1.26% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 15,333 shares; 2020Q3: 15,278 shares; 2020Q4: 28,080 shares; 2021Q1: 23,064 shares; 2021Q2: 23,064 shares; 2021Q3: 21,915 shares; 2021Q4: 21,915 shares 21,915 $2.52M 1.25% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP 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: 60,855 shares; 2021Q2: 59,107 shares; 2021Q3: 59,996 shares; 2021Q4: 61,546 shares 61,546 $2.51M 1.24% +1,550 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,654 shares; 2021Q3: 46,267 shares; 2021Q4: 46,267 shares 46,267 $2.5M 1.23% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,249 shares; 2021Q1: 10,659 shares; 2021Q2: 33,905 shares; 2021Q3: 32,680 shares; 2021Q4: 20,372 shares 20,372 $2.28M 1.13% -12,308 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,030 shares; 2020Q3: 4,304 shares; 2020Q4: 4,504 shares; 2021Q1: 4,504 shares; 2021Q2: 4,576 shares; 2021Q3: 4,743 shares; 2021Q4: 4,743 shares 4,743 $1.97M 0.97% 0 Timeline IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,501 shares; 2020Q4: 45,501 shares; 2021Q1: 45,501 shares; 2021Q2: 40,772 shares; 2021Q3: 43,546 shares; 2021Q4: 43,546 shares 43,546 $1.91M 0.94% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,867 shares; 2020Q4: 31,867 shares; 2021Q1: 31,867 shares; 2021Q2: 30,779 shares; 2021Q3: 32,158 shares; 2021Q4: 32,158 shares 32,158 $1.84M 0.91% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 9,531 shares; 2020Q4: 9,731 shares; 2021Q1: 9,731 shares; 2021Q2: 9,930 shares; 2021Q3: 11,059 shares; 2021Q4: 11,359 shares 11,359 $1.76M 0.87% +300 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,926 shares; 2020Q4: 107,926 shares; 2021Q1: 107,926 shares; 2021Q2: 94,932 shares; 2021Q3: 101,383 shares; 2021Q4: 101,383 shares 101,383 $1.68M 0.83% 0 Global X Blockchain ETF Global X Blockchain ETF More: the full row for Global X Blockchain ETF 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: 76,157 shares 76,157 $1.66M 0.82% new FINX GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 20,230 shares; 2021Q2: 33,536 shares; 2021Q3: 36,586 shares; 2021Q4: 41,386 shares 41,386 $1.66M 0.82% +4,800 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR 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: 17,660 shares; 2021Q2: 30,358 shares; 2021Q3: 34,650 shares; 2021Q4: 40,450 shares 40,450 $1.65M 0.82% +5,800 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 37,869 shares; 2020Q4: 39,069 shares; 2021Q1: 39,069 shares; 2021Q2: 33,790 shares; 2021Q3: 35,980 shares; 2021Q4: 41,480 shares 41,480 $1.54M 0.76% +5,500 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 8,000 shares; 2020Q3: 12,546 shares; 2020Q4: 13,046 shares; 2021Q1: 13,046 shares; 2021Q2: 16,368 shares; 2021Q3: 19,545 shares; 2021Q4: 19,795 shares 19,795 $1.54M 0.76% +250 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP 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: 11,997 shares; 2021Q3: 12,741 shares; 2021Q4: 12,641 shares 12,641 $1.44M 0.71% -100 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,991 shares; 2021Q2: 2,008 shares; 2021Q3: 2,155 shares; 2021Q4: 2,260 shares 2,260 $1.34M 0.66% +105 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 3,498 shares; 2020Q4: 3,498 shares; 2021Q1: 6,848 shares; 2021Q2: 4,306 shares; 2021Q3: 3,497 shares; 2021Q4: 3,792 shares 3,792 $1.32M 0.65% +295 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 23,230 shares; 2020Q3: 21,600 shares; 2020Q4: 21,600 shares; 2021Q1: 21,600 shares; 2021Q2: 21,600 shares; 2021Q3: 21,600 shares; 2021Q4: 21,600 shares 21,600 $1.31M 0.65% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 24,000 shares; 2020Q3: 17,447 shares; 2020Q4: 17,447 shares; 2021Q1: 17,447 shares; 2021Q2: 14,634 shares; 2021Q3: 15,725 shares; 2021Q4: 16,925 shares 16,925 $1.31M 0.65% +1,200 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares; 2021Q3: 2,751 shares; 2021Q4: 2,851 shares 2,851 $1.09M 0.54% +100 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,360 shares; 2021Q4: 14,360 shares 14,360 $1.09M 0.54% +7,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 1,338 shares; 2021Q4: 1,338 shares 1,338 $1.06M 0.53% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 4,718 shares; 2020Q4: 4,693 shares; 2021Q1: 4,693 shares; 2021Q2: 4,889 shares; 2021Q3: 4,881 shares; 2021Q4: 4,841 shares 4,841 $1.06M 0.53% -40 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: 2,745 shares; 2020Q4: 2,945 shares; 2021Q1: 2,945 shares; 2021Q2: 3,004 shares; 2021Q3: 3,469 shares; 2021Q4: 4,369 shares 4,369 $953K 0.47% +900 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,320 shares; 2021Q3: 31,382 shares; 2021Q4: 36,632 shares 36,632 $901K 0.45% +5,250 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 5,255 shares; 2021Q2: 7,092 shares; 2021Q3: 7,291 shares; 2021Q4: 7,791 shares 7,791 $893K 0.44% +500 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,507 shares; 2021Q2: 6,841 shares; 2021Q3: 7,489 shares; 2021Q4: 10,089 shares 10,089 $855K 0.42% +2,600 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC 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: 4,076 shares; 2021Q2: 3,971 shares; 2021Q3: 4,371 shares; 2021Q4: 5,171 shares 5,171 $853K 0.42% +800 AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L 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: 34,798 shares; 2021Q3: 40,162 shares; 2021Q4: 40,162 shares 40,162 $848K 0.42% 0 ALTRA HOLDINGS INC ALTRA HOLDINGS INC More: the full row for ALTRA HOLDINGS 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: 6,840 shares; 2021Q2: 9,300 shares; 2021Q3: 10,677 shares; 2021Q4: 13,977 shares 13,977 $721K 0.36% +3,300 AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 18,246 shares; 2020Q3: 10,749 shares; 2020Q4: 10,599 shares; 2021Q1: 6,949 shares; 2021Q2: 5,749 shares; 2021Q3: 5,749 shares; 2021Q4: 5,449 shares 5,449 $638K 0.32% -300 Timeline HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 27,754 shares; 2020Q3: 14,047 shares; 2020Q4: 14,047 shares; 2021Q1: 14,047 shares; 2021Q2: 14,047 shares; 2021Q3: 14,581 shares; 2021Q4: 14,581 shares 14,581 $487K 0.24% 0 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 51,132 shares; 2020Q3: 5,176 shares; 2020Q4: 4,944 shares; 2021Q1: 4,944 shares; 2021Q2: 4,944 shares; 2021Q3: 2,676 shares; 2021Q4: 2,676 shares 2,676 $137K 0.07% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,134 shares; 2020Q2: 21,332 shares; 2020Q3: 12,944 shares; 2020Q4: 12,894 shares; 2021Q1: 12,394 shares; 2021Q2: 1,364 shares; 2021Q3: 335 shares; 2021Q4: 295 shares 295 $15K 0.01% -40 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,003 shares; 2020Q2: 5,053 shares; 2020Q3: 147 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares; 2021Q3: 53 shares; 2021Q4: 53 shares 53 $12K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,020 shares; 2020Q2: 8,020 shares; 2020Q3: 185 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30 $2K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,011 shares; 2020Q2: 4,561 shares; 2020Q3: 121 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11 $2K <0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,000 shares; 2020Q2: 15,125 shares; 2020Q3: 445 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. 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