AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,264 shares; 2019Q4: 65,294 shares; 2020Q1: 62,083 shares; 2020Q2: 62,097 shares; 2020Q3: 230,437 shares; 2020Q4: 230,568 shares; 2021Q1: 248,051 shares; 2021Q2: 256,682 shares 256,682 $35.2M 2.13% +8,631 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 133,740 shares; 2019Q4: 132,801 shares; 2020Q1: 127,250 shares; 2020Q2: 119,962 shares; 2020Q3: 118,523 shares; 2020Q4: 118,447 shares; 2021Q1: 117,212 shares; 2021Q2: 116,269 shares 116,269 $31.5M 1.91% -943 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 528,064 shares; 2019Q4: 543,967 shares; 2020Q1: 959,701 shares; 2020Q2: 1,055,778 shares; 2020Q3: 1,092,611 shares; 2020Q4: 1,018,473 shares; 2021Q1: 1,087,084 shares; 2021Q2: 1,091,540 shares 1,091,540 $26.3M 1.6% +4,456 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; 2019Q3: 35,047 shares; 2019Q4: 35,426 shares; 2020Q1: 20,342 shares; 2020Q2: 396,923 shares; 2020Q3: 480,782 shares; 2020Q4: 301,251 shares; 2021Q1: 64,011 shares; 2021Q2: 69,445 shares 69,445 $24.6M 1.49% +5,434 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,277 shares; 2019Q4: 10,171 shares; 2020Q1: 10,141 shares; 2020Q2: 10,091 shares; 2020Q3: 10,035 shares; 2020Q4: 10,040 shares; 2021Q1: 9,744 shares; 2021Q2: 9,801 shares 9,801 $24.6M 1.49% +57 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,756 shares; 2019Q4: 5,235 shares; 2020Q1: 5,265 shares; 2020Q2: 5,592 shares; 2020Q3: 5,614 shares; 2020Q4: 5,797 shares; 2021Q1: 5,870 shares; 2021Q2: 7,044 shares 7,044 $24.2M 1.47% +1,174 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,989 shares; 2019Q4: 13,722 shares; 2020Q1: 423,936 shares; 2020Q2: 217,772 shares; 2020Q3: 286,518 shares; 2020Q4: 326,812 shares; 2021Q1: 49,298 shares; 2021Q2: 55,503 shares 55,503 $23.8M 1.44% +6,205 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,054 shares; 2019Q4: 42,207 shares; 2020Q1: 44,078 shares; 2020Q2: 98,568 shares; 2020Q3: 90,867 shares; 2020Q4: 146,064 shares; 2021Q1: 96,331 shares; 2021Q2: 100,734 shares 100,734 $22.4M 1.36% +4,403 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 215,770 shares; 2019Q4: 244,578 shares; 2020Q1: 359,353 shares; 2020Q2: 366,871 shares; 2020Q3: 378,176 shares; 2020Q4: 359,502 shares; 2021Q1: 404,752 shares; 2021Q2: 400,940 shares 400,940 $21.2M 1.29% -3,812 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 97,300 shares; 2019Q4: 97,007 shares; 2020Q1: 114,752 shares; 2020Q2: 122,567 shares; 2020Q3: 124,596 shares; 2020Q4: 117,272 shares; 2021Q1: 125,691 shares; 2021Q2: 130,738 shares 130,738 $20.3M 1.23% +5,047 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 362,609 shares; 2019Q4: 290,202 shares; 2020Q1: 334,646 shares; 2020Q2: 355,254 shares; 2020Q3: 381,542 shares; 2020Q4: 364,416 shares; 2021Q1: 452,164 shares; 2021Q2: 504,526 shares 504,526 $19.8M 1.2% +52,362 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 158,556 shares; 2019Q4: 128,584 shares; 2020Q1: 170,021 shares; 2020Q2: 173,201 shares; 2020Q3: 147,984 shares; 2020Q4: 139,415 shares; 2021Q1: 157,950 shares; 2021Q2: 162,927 shares 162,927 $18.4M 1.11% +4,977 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,184 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,967 shares; 2020Q3: 4,762 shares; 2020Q4: 128,983 shares; 2021Q1: 127,752 shares; 2021Q2: 139,853 shares 139,853 $18.3M 1.11% +12,101 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 74,247 shares; 2019Q4: 73,117 shares; 2020Q1: 89,814 shares; 2020Q2: 90,129 shares; 2020Q3: 91,043 shares; 2020Q4: 91,811 shares; 2021Q1: 107,850 shares; 2021Q2: 109,956 shares 109,956 $18.1M 1.1% +2,106 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 67,971 shares; 2019Q4: 76,641 shares; 2020Q1: 105,982 shares; 2020Q2: 121,763 shares; 2020Q3: 141,817 shares; 2020Q4: 158,420 shares; 2021Q1: 166,235 shares; 2021Q2: 167,952 shares 167,952 $17.6M 1.07% +1,717 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 188,249 shares; 2019Q4: 191,253 shares; 2020Q1: 183,170 shares; 2020Q2: 192,137 shares; 2020Q3: 235,627 shares; 2020Q4: 228,351 shares; 2021Q1: 256,348 shares; 2021Q2: 268,288 shares 268,288 $15.1M 0.91% +11,940 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 252,153 shares; 2019Q4: 264,460 shares; 2020Q1: 213,103 shares; 2020Q2: 550,486 shares; 2020Q3: 562,350 shares; 2020Q4: 625,289 shares; 2021Q1: 146,478 shares; 2021Q2: 127,731 shares 127,731 $14.7M 0.89% -18,747 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 212,837 shares; 2019Q4: 224,937 shares; 2020Q1: 220,336 shares; 2020Q2: 229,683 shares; 2020Q3: 234,354 shares; 2020Q4: 265,741 shares; 2021Q1: 345,494 shares; 2021Q2: 347,272 shares 347,272 $14.3M 0.87% +1,778 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 43,669 shares; 2019Q4: 44,272 shares; 2020Q1: 48,608 shares; 2020Q2: 49,122 shares; 2020Q3: 49,963 shares; 2020Q4: 48,696 shares; 2021Q1: 49,841 shares; 2021Q2: 51,348 shares 51,348 $14.3M 0.87% +1,507 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,005 shares; 2019Q4: 69,360 shares; 2020Q1: 85,669 shares; 2020Q2: 84,450 shares; 2020Q3: 111,924 shares; 2020Q4: 107,522 shares; 2021Q1: 136,647 shares; 2021Q2: 144,624 shares 144,624 $13.9M 0.84% +7,977 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,630 shares; 2019Q4: 5,523 shares; 2020Q1: 5,780 shares; 2020Q2: 5,751 shares; 2020Q3: 5,818 shares; 2020Q4: 5,685 shares; 2021Q1: 5,584 shares; 2021Q2: 5,525 shares 5,525 $13.5M 0.82% -59 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; 2019Q3: 66,857 shares; 2019Q4: 103,879 shares; 2020Q1: 150,842 shares; 2020Q2: 170,337 shares; 2020Q3: 182,742 shares; 2020Q4: 180,152 shares; 2021Q1: 223,246 shares; 2021Q2: 239,723 shares 239,723 $13.4M 0.81% +16,477 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; 2019Q3: 461,221 shares; 2019Q4: 412,237 shares; 2020Q1: 276,609 shares; 2020Q2: 333,732 shares; 2020Q3: 378,137 shares; 2020Q4: 413,871 shares; 2021Q1: 428,698 shares; 2021Q2: 456,683 shares 456,683 $13.1M 0.8% +27,985 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 53,231 shares; 2019Q4: 49,700 shares; 2020Q1: 51,151 shares; 2020Q2: 51,103 shares; 2020Q3: 51,921 shares; 2020Q4: 53,702 shares; 2021Q1: 54,803 shares; 2021Q2: 55,225 shares 55,225 $12.9M 0.78% +422 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 168,680 shares; 2020Q3: 162,458 shares; 2020Q4: 161,971 shares; 2021Q1: 187,257 shares; 2021Q2: 150,657 shares 150,657 $12.9M 0.78% -36,600 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; 2019Q3: 69,423 shares; 2019Q4: 82,599 shares; 2020Q1: 112,359 shares; 2020Q2: 124,891 shares; 2020Q3: 130,710 shares; 2020Q4: 125,491 shares; 2021Q1: 229,923 shares; 2021Q2: 233,926 shares 233,926 $12.7M 0.77% +4,003 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 72,084 shares; 2019Q4: 74,832 shares; 2020Q1: 57,089 shares; 2020Q2: 59,218 shares; 2020Q3: 60,538 shares; 2020Q4: 56,013 shares; 2021Q1: 79,080 shares; 2021Q2: 83,710 shares 83,710 $12.3M 0.74% +4,630 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,605 shares; 2020Q4: 71,673 shares; 2021Q1: 74,257 shares; 2021Q2: 78,235 shares 78,235 $12.1M 0.73% +3,978 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 139,732 shares; 2019Q4: 150,518 shares; 2020Q1: 148,444 shares; 2020Q2: 153,411 shares; 2020Q3: 155,279 shares; 2020Q4: 163,973 shares; 2021Q1: 180,139 shares; 2021Q2: 188,349 shares 188,349 $11.9M 0.72% +8,210 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; 2019Q3: 32,510 shares; 2019Q4: 30,211 shares; 2020Q1: 28,744 shares; 2020Q2: 21,449 shares; 2020Q3: 24,449 shares; 2020Q4: 22,655 shares; 2021Q1: 36,499 shares; 2021Q2: 36,696 shares 36,696 $11.7M 0.71% +197 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 115,908 shares; 2019Q4: 116,958 shares; 2020Q1: 54,481 shares; 2020Q2: 194,078 shares; 2020Q3: 213,026 shares; 2020Q4: 280,415 shares; 2021Q1: 159,651 shares; 2021Q2: 168,269 shares 168,269 $10.6M 0.64% +8,618 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,208 shares; 2019Q4: 31,307 shares; 2020Q1: 39,421 shares; 2020Q2: 50,327 shares; 2020Q3: 81,891 shares; 2020Q4: 107,244 shares; 2021Q1: 120,480 shares; 2021Q2: 124,125 shares 124,125 $10.4M 0.63% +3,645 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,896 shares; 2019Q4: 28,820 shares; 2020Q1: 15,625 shares; 2020Q2: 17,091 shares; 2020Q3: 15,361 shares; 2020Q4: 33,771 shares; 2021Q1: 34,128 shares; 2021Q2: 35,936 shares 35,936 $10.3M 0.63% +1,808 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 66,079 shares; 2019Q4: 66,404 shares; 2020Q1: 64,172 shares; 2020Q2: 55,325 shares; 2020Q3: 62,145 shares; 2020Q4: 66,842 shares; 2021Q1: 145,845 shares; 2021Q2: 132,213 shares 132,213 $10.3M 0.62% -13,632 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 50,587 shares; 2019Q4: 51,628 shares; 2020Q1: 61,500 shares; 2020Q2: 65,116 shares; 2020Q3: 55,255 shares; 2020Q4: 59,403 shares; 2021Q1: 70,650 shares; 2021Q2: 72,450 shares 72,450 $9.78M 0.59% +1,800 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,129 shares; 2019Q4: 122,170 shares; 2020Q1: 89,280 shares; 2020Q2: 158,224 shares; 2020Q3: 173,903 shares; 2020Q4: 142,913 shares; 2021Q1: 141,276 shares; 2021Q2: 151,629 shares 151,629 $9.6M 0.58% +10,353 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,946 shares; 2019Q4: 23,898 shares; 2020Q1: 27,561 shares; 2020Q2: 29,568 shares; 2020Q3: 28,915 shares; 2020Q4: 28,501 shares; 2021Q1: 41,080 shares; 2021Q2: 40,890 shares 40,890 $9.45M 0.57% -190 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 25,539 shares; 2020Q1: 17,953 shares; 2020Q2: 58,891 shares; 2020Q3: 109,838 shares; 2020Q4: 116,649 shares; 2021Q1: 118,532 shares; 2021Q2: 120,885 shares 120,885 $9.44M 0.57% +2,353 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; 2019Q3: 40,272 shares; 2019Q4: 40,638 shares; 2020Q1: 20,817 shares; 2020Q2: 22,207 shares; 2020Q3: 24,438 shares; 2020Q4: 46,206 shares; 2021Q1: 49,193 shares; 2021Q2: 52,222 shares 52,222 $9.32M 0.57% +3,029 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,792 shares; 2019Q4: 30,840 shares; 2020Q1: not reported; 2020Q2: 10,154 shares; 2020Q3: 72,082 shares; 2020Q4: 175,656 shares; 2021Q1: 190,521 shares; 2021Q2: 171,260 shares 171,260 $9.23M 0.56% -19,261 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,795 shares; 2021Q2: 58,546 shares 58,546 $8.93M 0.54% +3,751 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,280 shares; 2019Q4: 27,653 shares; 2020Q1: 34,184 shares; 2020Q2: 34,918 shares; 2020Q3: 30,703 shares; 2020Q4: 29,252 shares; 2021Q1: 29,636 shares; 2021Q2: 30,549 shares 30,549 $8.9M 0.54% +913 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,253 shares; 2019Q4: 58,690 shares; 2020Q1: 98,057 shares; 2020Q2: 106,695 shares; 2020Q3: 103,033 shares; 2020Q4: 124,139 shares; 2021Q1: 154,139 shares; 2021Q2: 155,797 shares 155,797 $8.88M 0.54% +1,658 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,437 shares; 2019Q4: 24,894 shares; 2020Q1: 24,247 shares; 2020Q2: 24,421 shares; 2020Q3: 24,203 shares; 2020Q4: 23,949 shares; 2021Q1: 23,731 shares; 2021Q2: 24,271 shares 24,271 $8.86M 0.54% +540 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 493,228 shares; 2019Q4: 654,905 shares; 2020Q1: 523,013 shares; 2020Q2: 540,615 shares; 2020Q3: 549,065 shares; 2020Q4: 377,022 shares; 2021Q1: 478,704 shares; 2021Q2: 485,506 shares 485,506 $8.85M 0.54% +6,802 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,196 shares; 2019Q4: 19,184 shares; 2020Q1: 17,444 shares; 2020Q2: 20,524 shares; 2020Q3: 20,399 shares; 2020Q4: 21,224 shares; 2021Q1: 24,801 shares; 2021Q2: 22,140 shares 22,140 $8.76M 0.53% -2,661 Timeline RDVY 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 177,281 shares 177,281 $8.52M 0.52% new 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; 2019Q3: 133,800 shares; 2019Q4: 132,316 shares; 2020Q1: 130,534 shares; 2020Q2: 141,445 shares; 2020Q3: 142,193 shares; 2020Q4: 126,836 shares; 2021Q1: 172,384 shares; 2021Q2: 177,538 shares 177,538 $8.46M 0.51% +5,154 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,009 shares; 2019Q4: 7,329 shares; 2020Q1: 7,473 shares; 2020Q2: 7,627 shares; 2020Q3: 10,516 shares; 2020Q4: 11,616 shares; 2021Q1: 25,587 shares; 2021Q2: 20,730 shares 20,730 $8.3M 0.5% -4,857 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 77,411 shares; 2019Q4: 67,485 shares; 2020Q1: 72,559 shares; 2020Q2: 82,757 shares; 2020Q3: 79,531 shares; 2020Q4: 80,233 shares; 2021Q1: 88,711 shares; 2021Q2: 90,427 shares 90,427 $8.25M 0.5% +1,716 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 70,594 shares; 2019Q4: 34,524 shares; 2020Q1: 57,553 shares; 2020Q2: 59,452 shares; 2020Q3: 40,690 shares; 2020Q4: 34,094 shares; 2021Q1: 34,566 shares; 2021Q2: 34,092 shares 34,092 $8.24M 0.5% -474 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 123,554 shares; 2019Q4: 126,823 shares; 2020Q1: 119,772 shares; 2020Q2: 121,734 shares; 2020Q3: 104,578 shares; 2020Q4: 85,026 shares; 2021Q1: 56,211 shares; 2021Q2: 55,859 shares 55,859 $7.98M 0.48% -352 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 38,980 shares; 2019Q4: 38,832 shares; 2020Q1: 43,019 shares; 2020Q2: 63,085 shares; 2020Q3: 63,134 shares; 2020Q4: 82,808 shares; 2021Q1: 151,033 shares; 2021Q2: 112,737 shares 112,737 $7.98M 0.48% -38,296 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 118,595 shares; 2020Q4: 188,322 shares; 2021Q1: 199,609 shares; 2021Q2: 217,452 shares 217,452 $7.89M 0.48% +17,843 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,226 shares; 2019Q4: 76,642 shares; 2020Q1: 69,926 shares; 2020Q2: 65,123 shares; 2020Q3: 64,903 shares; 2020Q4: 71,024 shares; 2021Q1: 69,983 shares; 2021Q2: 55,062 shares 55,062 $7.76M 0.47% -14,921 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 90,752 shares; 2019Q4: 92,872 shares; 2020Q1: 46,024 shares; 2020Q2: 46,583 shares; 2020Q3: 33,375 shares; 2020Q4: 33,948 shares; 2021Q1: 90,742 shares; 2021Q2: 92,909 shares 92,909 $7.75M 0.47% +2,167 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 92,507 shares; 2019Q4: 86,833 shares; 2020Q1: 54,784 shares; 2020Q2: 58,080 shares; 2020Q3: 39,044 shares; 2020Q4: 32,840 shares; 2021Q1: 35,770 shares; 2021Q2: 37,215 shares 37,215 $7.74M 0.47% +1,445 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,581 shares; 2019Q4: 12,465 shares; 2020Q1: 12,192 shares; 2020Q2: 12,072 shares; 2020Q3: 17,555 shares; 2020Q4: 17,363 shares; 2021Q1: 27,073 shares; 2021Q2: 31,227 shares 31,227 $7.4M 0.45% +4,154 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,497 shares; 2019Q4: 5,416 shares; 2020Q1: 5,803 shares; 2020Q2: 14,750 shares; 2020Q3: 14,977 shares; 2020Q4: 23,582 shares; 2021Q1: 39,553 shares; 2021Q2: 37,780 shares 37,780 $7.26M 0.44% -1,773 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,293 shares; 2019Q4: 17,973 shares; 2020Q1: 14,874 shares; 2020Q2: 15,433 shares; 2020Q3: 15,487 shares; 2020Q4: 15,637 shares; 2021Q1: 36,323 shares; 2021Q2: 36,700 shares 36,700 $7.12M 0.43% +377 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,826 shares; 2020Q4: 25,606 shares; 2021Q1: 240,001 shares; 2021Q2: 265,891 shares 265,891 $7.01M 0.43% +25,890 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,730 shares; 2019Q4: 24,738 shares; 2020Q1: 4,480 shares; 2020Q2: 4,675 shares; 2020Q3: 4,316 shares; 2020Q4: 5,621 shares; 2021Q1: 39,407 shares; 2021Q2: 42,661 shares 42,661 $6.77M 0.41% +3,254 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 99,227 shares; 2019Q4: 59,050 shares; 2020Q1: 99,429 shares; 2020Q2: 117,352 shares; 2020Q3: 131,228 shares; 2020Q4: 142,848 shares; 2021Q1: 157,526 shares; 2021Q2: 167,102 shares 167,102 $6.65M 0.4% +9,576 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,150 shares; 2019Q4: 24,728 shares; 2020Q1: 31,824 shares; 2020Q2: 39,430 shares; 2020Q3: 43,290 shares; 2020Q4: 47,139 shares; 2021Q1: 38,836 shares; 2021Q2: 44,013 shares 44,013 $6.59M 0.4% +5,177 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 107,917 shares; 2019Q4: 74,052 shares; 2020Q1: 99,896 shares; 2020Q2: 117,039 shares; 2020Q3: 134,124 shares; 2020Q4: 147,912 shares; 2021Q1: 156,663 shares; 2021Q2: 163,348 shares 163,348 $6.42M 0.39% +6,685 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,520 shares; 2019Q4: 12,521 shares; 2020Q1: 13,744 shares; 2020Q2: 13,397 shares; 2020Q3: 13,524 shares; 2020Q4: 13,483 shares; 2021Q1: 26,301 shares; 2021Q2: 26,292 shares 26,292 $6.41M 0.39% -9 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,265 shares; 2019Q4: 23,830 shares; 2020Q1: 29,105 shares; 2020Q2: 28,088 shares; 2020Q3: 25,457 shares; 2020Q4: 27,548 shares; 2021Q1: 78,522 shares; 2021Q2: 81,214 shares 81,214 $6.32M 0.38% +2,692 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,469 shares; 2019Q4: 11,538 shares; 2020Q1: 14,849 shares; 2020Q2: 16,578 shares; 2020Q3: 17,337 shares; 2020Q4: 18,527 shares; 2021Q1: 18,063 shares; 2021Q2: 18,135 shares 18,135 $6.31M 0.38% +72 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 244,897 shares; 2019Q4: 253,329 shares; 2020Q1: 246,924 shares; 2020Q2: 227,691 shares; 2020Q3: 239,255 shares; 2020Q4: 200,370 shares; 2021Q1: 185,851 shares; 2021Q2: 185,545 shares 185,545 $6.3M 0.38% -306 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 116,803 shares; 2019Q4: 75,420 shares; 2020Q1: 60,061 shares; 2020Q2: 81,687 shares; 2020Q3: 74,879 shares; 2020Q4: 75,404 shares; 2021Q1: 80,793 shares; 2021Q2: 85,296 shares 85,296 $6.28M 0.38% +4,503 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,892 shares; 2019Q4: 6,892 shares; 2020Q1: 6,684 shares; 2020Q2: 6,684 shares; 2020Q3: 6,970 shares; 2020Q4: 6,898 shares; 2021Q1: 47,243 shares; 2021Q2: 47,956 shares 47,956 $6.25M 0.38% +713 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,140 shares; 2019Q4: 4,636 shares; 2020Q1: 4,867 shares; 2020Q2: 3,624 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,564 shares; 2021Q2: 47,669 shares 47,669 $6.22M 0.38% +6,105 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; 2019Q3: 25,872 shares; 2019Q4: 27,335 shares; 2020Q1: 24,516 shares; 2020Q2: 24,996 shares; 2020Q3: 25,701 shares; 2020Q4: 26,503 shares; 2021Q1: 26,814 shares; 2021Q2: 25,176 shares 25,176 $6.17M 0.37% -1,638 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,332 shares; 2020Q3: 36,002 shares; 2020Q4: 33,214 shares; 2021Q1: 37,160 shares; 2021Q2: 41,316 shares 41,316 $6.1M 0.37% +4,156 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,948 shares; 2021Q2: 117,037 shares 117,037 $6M 0.36% +2,089 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 80,803 shares; 2019Q4: 101,670 shares; 2020Q1: 145,501 shares; 2020Q2: 156,824 shares; 2020Q3: 139,128 shares; 2020Q4: 121,383 shares; 2021Q1: 139,689 shares; 2021Q2: 147,089 shares 147,089 $5.94M 0.36% +7,400 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 10,489 shares; 2020Q1: not reported; 2020Q2: 16,037 shares; 2020Q3: 15,796 shares; 2020Q4: 26,893 shares; 2021Q1: 147,186 shares; 2021Q2: 161,571 shares 161,571 $5.93M 0.36% +14,385 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 86,058 shares; 2019Q4: 51,677 shares; 2020Q1: 57,113 shares; 2020Q2: 61,077 shares; 2020Q3: 61,834 shares; 2020Q4: 63,026 shares; 2021Q1: 68,773 shares; 2021Q2: 72,372 shares 72,372 $5.81M 0.35% +3,599 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,545 shares; 2019Q4: 5,634 shares; 2020Q1: 5,391 shares; 2020Q2: 6,992 shares; 2020Q3: 7,092 shares; 2020Q4: 6,727 shares; 2021Q1: 7,038 shares; 2021Q2: 7,222 shares 7,222 $5.78M 0.35% +184 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,886 shares; 2020Q3: not reported; 2020Q4: 15,201 shares; 2021Q1: 72,273 shares; 2021Q2: 106,455 shares 106,455 $5.76M 0.35% +34,182 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 151,286 shares; 2019Q4: 142,583 shares; 2020Q1: 148,453 shares; 2020Q2: 145,739 shares; 2020Q3: 94,823 shares; 2020Q4: 73,848 shares; 2021Q1: 82,492 shares; 2021Q2: 81,816 shares 81,816 $5.63M 0.34% -676 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,483 shares; 2019Q4: 14,271 shares; 2020Q1: 23,156 shares; 2020Q2: 26,357 shares; 2020Q3: 29,060 shares; 2020Q4: 27,566 shares; 2021Q1: 29,104 shares; 2021Q2: 29,240 shares 29,240 $5.61M 0.34% +136 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,910 shares; 2019Q4: 111,124 shares; 2020Q1: 28,206 shares; 2020Q2: 9,103 shares; 2020Q3: 9,000 shares; 2020Q4: not reported; 2021Q1: 122,581 shares; 2021Q2: 125,662 shares 125,662 $5.57M 0.34% +3,081 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 13 shares 13 $5.44M 0.33% +2 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 945 shares; 2019Q4: 1,093 shares; 2020Q1: 1,459 shares; 2020Q2: 1,479 shares; 2020Q3: 771 shares; 2020Q4: 1,377 shares; 2021Q1: 12,601 shares; 2021Q2: 14,271 shares 14,271 $5.4M 0.33% +1,670 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 137,568 shares; 2019Q4: 131,942 shares; 2020Q1: 137,057 shares; 2020Q2: 137,792 shares; 2020Q3: 141,095 shares; 2020Q4: 132,374 shares; 2021Q1: 130,291 shares; 2021Q2: 130,478 shares 130,478 $5.36M 0.33% +187 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,273 shares; 2019Q4: 100,771 shares; 2020Q1: 34,300 shares; 2020Q2: 46,651 shares; 2020Q3: 53,836 shares; 2020Q4: 52,823 shares; 2021Q1: 76,679 shares; 2021Q2: 96,680 shares 96,680 $5.33M 0.32% +20,001 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 191,414 shares; 2019Q4: 133,999 shares; 2020Q1: 137,268 shares; 2020Q2: 13,806 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 84,919 shares; 2021Q2: 87,322 shares 87,322 $5.32M 0.32% +2,403 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,166 shares; 2019Q4: 28,821 shares; 2020Q1: 40,019 shares; 2020Q2: 41,638 shares; 2020Q3: 46,391 shares; 2020Q4: 39,166 shares; 2021Q1: 44,702 shares; 2021Q2: 49,459 shares 49,459 $5.31M 0.32% +4,757 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,548 shares; 2020Q2: 21,449 shares; 2020Q3: 13,143 shares; 2020Q4: 18,339 shares; 2021Q1: 26,674 shares; 2021Q2: 44,148 shares 44,148 $5.3M 0.32% +17,474 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 109,712 shares; 2020Q1: 118,393 shares; 2020Q2: 175,472 shares; 2020Q3: 175,745 shares; 2020Q4: 116,359 shares; 2021Q1: 171,767 shares; 2021Q2: 175,531 shares 175,531 $5.3M 0.32% +3,764 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 41,744 shares; 2020Q1: 76,944 shares; 2020Q2: 75,522 shares; 2020Q3: 73,503 shares; 2020Q4: 56,251 shares; 2021Q1: 93,009 shares; 2021Q2: 94,996 shares 94,996 $5.27M 0.32% +1,987 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,630 shares; 2019Q4: 14,978 shares; 2020Q1: 15,284 shares; 2020Q2: 15,512 shares; 2020Q3: 18,212 shares; 2020Q4: 46,961 shares; 2021Q1: 67,711 shares; 2021Q2: 80,262 shares 80,262 $5.27M 0.32% +12,551 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 98,699 shares; 2019Q4: 99,570 shares; 2020Q1: 103,175 shares; 2020Q2: 107,072 shares; 2020Q3: 106,776 shares; 2020Q4: 49,458 shares; 2021Q1: 74,108 shares; 2021Q2: 52,780 shares 52,780 $5.23M 0.32% -21,328 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 187,041 shares; 2019Q4: 160,813 shares; 2020Q1: 98,031 shares; 2020Q2: 96,489 shares; 2020Q3: 94,685 shares; 2020Q4: 92,912 shares; 2021Q1: 124,538 shares; 2021Q2: 86,698 shares 86,698 $5.19M 0.31% -37,840 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 80,365 shares; 2019Q4: 71,832 shares; 2020Q1: 89,214 shares; 2020Q2: 101,092 shares; 2020Q3: 113,301 shares; 2020Q4: 111,538 shares; 2021Q1: 98,202 shares; 2021Q2: 96,126 shares 96,126 $5.16M 0.31% -2,076 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 107,782 shares; 2019Q4: 123,697 shares; 2020Q1: 119,929 shares; 2020Q2: 132,718 shares; 2020Q3: 113,128 shares; 2020Q4: 107,014 shares; 2021Q1: 92,717 shares; 2021Q2: 76,998 shares 76,998 $5.14M 0.31% -15,719 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,487 shares; 2019Q4: 6,481 shares; 2020Q1: 5,538 shares; 2020Q2: 6,811 shares; 2020Q3: 6,798 shares; 2020Q4: 7,808 shares; 2021Q1: 7,986 shares; 2021Q2: 9,801 shares 9,801 $4.94M 0.3% +1,815 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,746 shares; 2019Q4: 36,239 shares; 2020Q1: 4,837 shares; 2020Q2: 4,436 shares; 2020Q3: 4,438 shares; 2020Q4: 2,429 shares; 2021Q1: 34,930 shares; 2021Q2: 36,603 shares 36,603 $4.9M 0.3% +1,673 Timeline BLACKROCK INC CL A COM BLACKROCK INC CL A COM More: the full row for BLACKROCK INC CL A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,793 shares; 2019Q4: 1,443 shares; 2020Q1: 1,932 shares; 2020Q2: 1,225 shares; 2020Q3: 1,061 shares; 2020Q4: 1,189 shares; 2021Q1: 5,433 shares; 2021Q2: 5,594 shares 5,594 $4.89M 0.3% +161 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,616 shares; 2019Q4: 25,724 shares; 2020Q1: 20,949 shares; 2020Q2: 19,547 shares; 2020Q3: 19,291 shares; 2020Q4: 17,209 shares; 2021Q1: 33,156 shares; 2021Q2: 32,951 shares 32,951 $4.88M 0.3% -205 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 978 shares; 2020Q4: 1,688 shares; 2021Q1: 7,421 shares; 2021Q2: 7,454 shares 7,454 $4.85M 0.29% +33 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,216 shares; 2019Q4: 4,885 shares; 2020Q1: 7,540 shares; 2020Q2: 7,750 shares; 2020Q3: 8,189 shares; 2020Q4: 7,720 shares; 2021Q1: 8,252 shares; 2021Q2: 8,259 shares 8,259 $4.84M 0.29% +7 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,603 shares; 2021Q2: 49,284 shares 49,284 $4.79M 0.29% +5,681 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 62,139 shares; 2019Q4: 62,462 shares; 2020Q1: 31,611 shares; 2020Q2: 31,411 shares; 2020Q3: 31,000 shares; 2020Q4: 23,177 shares; 2021Q1: 45,186 shares; 2021Q2: 46,525 shares 46,525 $4.79M 0.29% +1,339 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,363 shares; 2019Q4: 9,634 shares; 2020Q1: 9,760 shares; 2020Q2: 10,688 shares; 2020Q3: 11,163 shares; 2020Q4: 2,862 shares; 2021Q1: 9,537 shares; 2021Q2: 9,750 shares 9,750 $4.65M 0.28% +213 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,542 shares; 2019Q4: 33,341 shares; 2020Q1: 29,341 shares; 2020Q2: 25,841 shares; 2020Q3: 39,841 shares; 2020Q4: 24,143 shares; 2021Q1: 123,006 shares; 2021Q2: 128,710 shares 128,710 $4.54M 0.28% +5,704 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,249 shares; 2019Q4: 31,423 shares; 2020Q1: 19,932 shares; 2020Q2: 20,811 shares; 2020Q3: 9,310 shares; 2020Q4: 9,374 shares; 2021Q1: 27,797 shares; 2021Q2: 28,090 shares 28,090 $4.46M 0.27% +293 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 74,993 shares; 2021Q2: 84,762 shares 84,762 $4.35M 0.26% +9,769 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,155 shares; 2019Q4: 20,585 shares; 2020Q1: 49,367 shares; 2020Q2: 97,092 shares; 2020Q3: 98,076 shares; 2020Q4: 97,086 shares; 2021Q1: 87,269 shares; 2021Q2: 80,787 shares 80,787 $4.29M 0.26% -6,482 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 47,994 shares; 2021Q2: 61,097 shares 61,097 $4.23M 0.26% +13,103 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,752 shares; 2019Q4: 10,747 shares; 2020Q1: 6,925 shares; 2020Q2: 7,061 shares; 2020Q3: 1,392 shares; 2020Q4: 1,357 shares; 2021Q1: 11,535 shares; 2021Q2: 11,574 shares 11,574 $4.21M 0.26% +39 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,462 shares; 2021Q1: 42,734 shares; 2021Q2: 45,479 shares 45,479 $4.17M 0.25% +2,745 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,874 shares; 2019Q4: 36,925 shares; 2020Q1: 24,612 shares; 2020Q2: 25,546 shares; 2020Q3: 37,906 shares; 2020Q4: 51,793 shares; 2021Q1: 55,032 shares; 2021Q2: 58,901 shares 58,901 $4.15M 0.25% +3,869 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,081 shares; 2019Q4: 26,687 shares; 2020Q1: 6,227 shares; 2020Q2: 17,170 shares; 2020Q3: 20,066 shares; 2020Q4: 21,190 shares; 2021Q1: 19,578 shares; 2021Q2: 19,005 shares 19,005 $4.14M 0.25% -573 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 197,655 shares; 2019Q4: 184,720 shares; 2020Q1: 208,881 shares; 2020Q2: 284,574 shares; 2020Q3: 302,572 shares; 2020Q4: 318,458 shares; 2021Q1: 381,521 shares; 2021Q2: 387,624 shares 387,624 $4.12M 0.25% +6,103 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 87,949 shares; 2019Q4: 87,393 shares; 2020Q1: 46,909 shares; 2020Q2: 58,172 shares; 2020Q3: 53,564 shares; 2020Q4: 53,001 shares; 2021Q1: 53,855 shares; 2021Q2: 40,194 shares 40,194 $4.12M 0.25% -13,661 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,673 shares; 2019Q4: 5,441 shares; 2020Q1: 2,881 shares; 2020Q2: 1,333 shares; 2020Q3: 6,263 shares; 2020Q4: 6,603 shares; 2021Q1: 17,719 shares; 2021Q2: 18,634 shares 18,634 $4.1M 0.25% +915 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,052 shares; 2019Q4: 9,339 shares; 2020Q1: 8,747 shares; 2020Q2: 8,089 shares; 2020Q3: 7,823 shares; 2020Q4: 8,509 shares; 2021Q1: 14,655 shares; 2021Q2: 16,934 shares 16,934 $4.06M 0.25% +2,279 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,085 shares; 2020Q3: 1,079 shares; 2020Q4: 1,806 shares; 2021Q1: 18,838 shares; 2021Q2: 18,528 shares 18,528 $4.01M 0.24% -310 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,679 shares; 2019Q4: 3,679 shares; 2020Q1: 3,579 shares; 2020Q2: 3,803 shares; 2020Q3: 3,792 shares; 2020Q4: 3,813 shares; 2021Q1: 16,734 shares; 2021Q2: 17,217 shares 17,217 $3.95M 0.24% +483 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,700 shares; 2019Q4: 7,700 shares; 2020Q1: 12,450 shares; 2020Q2: 16,450 shares; 2020Q3: 16,745 shares; 2020Q4: 11,840 shares; 2021Q1: 19,736 shares; 2021Q2: 13,886 shares 13,886 $3.88M 0.24% -5,850 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,283 shares; 2020Q3: 49,320 shares; 2020Q4: 71,632 shares; 2021Q1: 131,041 shares; 2021Q2: 139,714 shares 139,714 $3.86M 0.23% +8,673 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 69,395 shares; 2019Q4: 78,355 shares; 2020Q1: 78,353 shares; 2020Q2: 76,247 shares; 2020Q3: 83,219 shares; 2020Q4: 67,709 shares; 2021Q1: 59,995 shares; 2021Q2: 60,722 shares 60,722 $3.85M 0.23% +727 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,912 shares; 2019Q4: 37,084 shares; 2020Q1: 46,020 shares; 2020Q2: 45,303 shares; 2020Q3: 30,887 shares; 2020Q4: 32,282 shares; 2021Q1: 38,180 shares; 2021Q2: 30,348 shares 30,348 $3.84M 0.23% -7,832 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 52,622 shares; 2019Q4: 54,751 shares; 2020Q1: 49,218 shares; 2020Q2: 36,366 shares; 2020Q3: 20,880 shares; 2020Q4: 18,200 shares; 2021Q1: 20,405 shares; 2021Q2: 21,821 shares 21,821 $3.83M 0.23% +1,416 Timeline ENVIVA PARTNERS LP ENVIVA PARTNERS LP More: the full row for ENVIVA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 63,410 shares; 2019Q4: 64,910 shares; 2020Q1: 71,110 shares; 2020Q2: 62,110 shares; 2020Q3: 65,495 shares; 2020Q4: 65,495 shares; 2021Q1: 65,495 shares; 2021Q2: 71,995 shares 71,995 $3.77M 0.23% +6,500 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,495 shares; 2021Q1: 11,995 shares; 2021Q2: 18,517 shares 18,517 $3.73M 0.23% +6,522 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,697 shares; 2019Q4: 2,697 shares; 2020Q1: 2,647 shares; 2020Q2: 2,647 shares; 2020Q3: 2,327 shares; 2020Q4: 2,137 shares; 2021Q1: 11,715 shares; 2021Q2: 12,377 shares 12,377 $3.72M 0.23% +662 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,400 shares; 2021Q1: 42,045 shares; 2021Q2: 50,320 shares 50,320 $3.67M 0.22% +8,275 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,546 shares; 2021Q2: 20,716 shares 20,716 $3.61M 0.22% +170 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,320 shares; 2021Q2: 9,385 shares 9,385 $3.58M 0.22% +65 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,022 shares; 2019Q4: 13,862 shares; 2020Q1: 12,970 shares; 2020Q2: 12,381 shares; 2020Q3: 12,109 shares; 2020Q4: 12,378 shares; 2021Q1: 54,827 shares; 2021Q2: 55,983 shares 55,983 $3.5M 0.21% +1,156 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,248 shares; 2020Q2: 20,039 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,526 shares; 2021Q2: 26,724 shares 26,724 $3.47M 0.21% +198 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,420 shares; 2019Q4: 14,072 shares; 2020Q1: 12,599 shares; 2020Q2: 13,609 shares; 2020Q3: 20,176 shares; 2020Q4: 22,493 shares; 2021Q1: 17,876 shares; 2021Q2: 17,750 shares 17,750 $3.46M 0.21% -126 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,533 shares; 2019Q4: 2,533 shares; 2020Q1: 10,835 shares; 2020Q2: 10,862 shares; 2020Q3: 3,050 shares; 2020Q4: 2,983 shares; 2021Q1: 15,477 shares; 2021Q2: 15,971 shares 15,971 $3.45M 0.21% +494 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 88,641 shares; 2019Q4: 86,777 shares; 2020Q1: 9,067 shares; 2020Q2: 9,064 shares; 2020Q3: 5,257 shares; 2020Q4: 5,677 shares; 2021Q1: 21,802 shares; 2021Q2: 23,148 shares 23,148 $3.43M 0.21% +1,346 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,200 shares; 2019Q4: 20,516 shares; 2020Q1: 30,019 shares; 2020Q2: 30,759 shares; 2020Q3: 5,997 shares; 2020Q4: 8,900 shares; 2021Q1: 37,526 shares; 2021Q2: 37,796 shares 37,796 $3.42M 0.21% +270 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,257 shares; 2020Q2: 11,527 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,408 shares; 2021Q2: 10,506 shares 10,506 $3.41M 0.21% +98 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,385 shares; 2021Q2: 16,524 shares 16,524 $3.39M 0.21% +139 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; 2019Q3: 16,602 shares; 2019Q4: 16,362 shares; 2020Q1: 18,099 shares; 2020Q2: 17,108 shares; 2020Q3: 18,939 shares; 2020Q4: 20,412 shares; 2021Q1: 21,742 shares; 2021Q2: 24,975 shares 24,975 $3.38M 0.21% +3,233 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,146 shares; 2020Q2: 1,696 shares; 2020Q3: 2,236 shares; 2020Q4: 16,254 shares; 2021Q1: 16,052 shares; 2021Q2: 14,834 shares 14,834 $3.36M 0.2% -1,218 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 42,426 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,005 shares; 2021Q2: 29,260 shares 29,260 $3.36M 0.2% +255 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,483 shares; 2021Q2: 24,848 shares 24,848 $3.29M 0.2% +1,365 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,375 shares; 2021Q1: 19,850 shares; 2021Q2: 19,835 shares 19,835 $3.29M 0.2% -15 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,529 shares; 2019Q4: 34,784 shares; 2020Q1: 44,284 shares; 2020Q2: 50,013 shares; 2020Q3: 57,218 shares; 2020Q4: 63,175 shares; 2021Q1: 73,150 shares; 2021Q2: 74,480 shares 74,480 $3.28M 0.2% +1,330 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,882 shares; 2021Q2: 23,151 shares 23,151 $3.26M 0.2% +269 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76,880 shares; 2020Q4: 83,771 shares; 2021Q1: 87,232 shares; 2021Q2: 87,989 shares 87,989 $3.25M 0.2% +757 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102,380 shares; 2021Q2: 103,289 shares 103,289 $3.24M 0.2% +909 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,824 shares; 2021Q2: 29,099 shares 29,099 $3.15M 0.19% +275 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,381 shares; 2019Q4: 2,193 shares; 2020Q1: 1,882 shares; 2020Q2: 1,833 shares; 2020Q3: 1,833 shares; 2020Q4: 1,822 shares; 2021Q1: 16,214 shares; 2021Q2: 16,620 shares 16,620 $3.13M 0.19% +406 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,715 shares; 2019Q4: not reported; 2020Q1: 23,750 shares; 2020Q2: 24,762 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,789 shares; 2021Q2: 42,243 shares 42,243 $3.12M 0.19% +454 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 268,407 shares; 2021Q2: 271,664 shares 271,664 $3.11M 0.19% +3,257 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,509 shares; 2019Q4: 33,044 shares; 2020Q1: 21,986 shares; 2020Q2: 10,686 shares; 2020Q3: 10,662 shares; 2020Q4: 10,623 shares; 2021Q1: 10,547 shares; 2021Q2: 10,557 shares 10,557 $3.11M 0.19% +10 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,706 shares; 2019Q4: 7,491 shares; 2020Q1: 7,593 shares; 2020Q2: 7,781 shares; 2020Q3: 6,841 shares; 2020Q4: 7,234 shares; 2021Q1: 7,623 shares; 2021Q2: 6,831 shares 6,831 $3.1M 0.19% -792 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,806 shares; 2020Q4: 25,846 shares; 2021Q1: 101,493 shares; 2021Q2: 128,899 shares 128,899 $3.1M 0.19% +27,406 Timeline NXTG 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; 2019Q3: not reported; 2019Q4: 27,805 shares; 2020Q1: 28,609 shares; 2020Q2: 29,481 shares; 2020Q3: 32,701 shares; 2020Q4: 35,806 shares; 2021Q1: 38,182 shares; 2021Q2: 40,585 shares 40,585 $3.1M 0.19% +2,403 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 60,193 shares; 2019Q4: 29,332 shares; 2020Q1: 41,202 shares; 2020Q2: 54,891 shares; 2020Q3: 41,393 shares; 2020Q4: 98,543 shares; 2021Q1: 124,298 shares; 2021Q2: 116,467 shares 116,467 $3.09M 0.19% -7,831 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,060 shares; 2020Q2: 10,913 shares; 2020Q3: 17,414 shares; 2020Q4: 38,279 shares; 2021Q1: 43,081 shares; 2021Q2: 41,812 shares 41,812 $3.04M 0.18% -1,269 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,518 shares; 2020Q2: 19,180 shares; 2020Q3: 19,304 shares; 2020Q4: 32,237 shares; 2021Q1: 31,992 shares; 2021Q2: 31,883 shares 31,883 $3.04M 0.18% -109 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 187,011 shares; 2019Q4: 171,806 shares; 2020Q1: 131,370 shares; 2020Q2: 132,227 shares; 2020Q3: 178,737 shares; 2020Q4: 82,904 shares; 2021Q1: 66,771 shares; 2021Q2: 67,013 shares 67,013 $3.04M 0.18% +242 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,370 shares; 2021Q2: 17,185 shares 17,185 $2.96M 0.18% +815 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 22,567 shares; 2019Q4: 20,819 shares; 2020Q1: 19,660 shares; 2020Q2: 8,869 shares; 2020Q3: 7,701 shares; 2020Q4: 10,541 shares; 2021Q1: 10,314 shares; 2021Q2: 13,428 shares 13,428 $2.94M 0.18% +3,114 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 138,854 shares; 2019Q4: 140,721 shares; 2020Q1: 42,696 shares; 2020Q2: 42,935 shares; 2020Q3: 41,844 shares; 2020Q4: 35,100 shares; 2021Q1: 45,516 shares; 2021Q2: 48,578 shares 48,578 $2.94M 0.18% +3,062 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,203 shares; 2019Q4: 23,804 shares; 2020Q1: 24,260 shares; 2020Q2: 26,202 shares; 2020Q3: 28,254 shares; 2020Q4: 19,452 shares; 2021Q1: 20,168 shares; 2021Q2: 20,156 shares 20,156 $2.92M 0.18% -12 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,454 shares; 2019Q4: 6,803 shares; 2020Q1: 4,145 shares; 2020Q2: 4,253 shares; 2020Q3: 5,501 shares; 2020Q4: 6,095 shares; 2021Q1: 6,728 shares; 2021Q2: 7,466 shares 7,466 $2.91M 0.18% +738 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; 2019Q3: 33,404 shares; 2019Q4: 35,454 shares; 2020Q1: 35,398 shares; 2020Q2: 41,277 shares; 2020Q3: 42,315 shares; 2020Q4: 33,196 shares; 2021Q1: 23,991 shares; 2021Q2: 17,583 shares 17,583 $2.91M 0.18% -6,408 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,057 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,581 shares; 2020Q3: 3,296 shares; 2020Q4: 9,336 shares; 2021Q1: 9,136 shares; 2021Q2: 9,641 shares 9,641 $2.88M 0.17% +505 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,891 shares; 2021Q2: 14,494 shares 14,494 $2.87M 0.17% +603 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,922 shares; 2019Q4: 5,271 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 48,419 shares; 2021Q2: 50,284 shares 50,284 $2.87M 0.17% +1,865 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,074 shares; 2019Q4: 6,074 shares; 2020Q1: 6,299 shares; 2020Q2: 6,282 shares; 2020Q3: 6,282 shares; 2020Q4: 6,312 shares; 2021Q1: 6,528 shares; 2021Q2: 6,624 shares 6,624 $2.85M 0.17% +96 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,141 shares; 2019Q4: 15,953 shares; 2020Q1: 16,751 shares; 2020Q2: 16,226 shares; 2020Q3: 25,942 shares; 2020Q4: 25,314 shares; 2021Q1: 25,619 shares; 2021Q2: 18,354 shares 18,354 $2.83M 0.17% -7,265 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,411 shares; 2021Q2: 41,162 shares 41,162 $2.83M 0.17% +1,751 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,347 shares; 2020Q2: 11,598 shares; 2020Q3: 5,397 shares; 2020Q4: not reported; 2021Q1: 33,038 shares; 2021Q2: 34,373 shares 34,373 $2.8M 0.17% +1,335 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,541 shares; 2019Q4: 1,554 shares; 2020Q1: 1,632 shares; 2020Q2: 1,541 shares; 2020Q3: 1,541 shares; 2020Q4: 1,526 shares; 2021Q1: 12,514 shares; 2021Q2: 13,069 shares 13,069 $2.78M 0.17% +555 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; 2019Q3: 8,930 shares; 2019Q4: 8,566 shares; 2020Q1: 3,152 shares; 2020Q2: 2,900 shares; 2020Q3: 6,022 shares; 2020Q4: 6,037 shares; 2021Q1: 6,074 shares; 2021Q2: 7,257 shares 7,257 $2.75M 0.17% +1,183 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,324 shares; 2020Q3: 15,047 shares; 2020Q4: 15,079 shares; 2021Q1: not reported; 2021Q2: 45,246 shares 45,246 $2.74M 0.17% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,220 shares; 2019Q4: 23,630 shares; 2020Q1: 10,334 shares; 2020Q2: 18,305 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,364 shares; 2021Q2: 32,044 shares 32,044 $2.71M 0.16% +2,680 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 61,428 shares; 2019Q4: 61,802 shares; 2020Q1: 65,456 shares; 2020Q2: 73,131 shares; 2020Q3: 75,091 shares; 2020Q4: 69,411 shares; 2021Q1: 68,254 shares; 2021Q2: 73,761 shares 73,761 $2.68M 0.16% +5,507 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,301 shares; 2019Q4: 25,234 shares; 2020Q1: 24,790 shares; 2020Q2: 24,559 shares; 2020Q3: 25,409 shares; 2020Q4: 1,881 shares; 2021Q1: 10,461 shares; 2021Q2: 10,928 shares 10,928 $2.66M 0.16% +467 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 19,142 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,378 shares; 2021Q2: 13,950 shares 13,950 $2.66M 0.16% +572 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 112,700 shares; 2019Q4: 112,300 shares; 2020Q1: 111,300 shares; 2020Q2: 111,300 shares; 2020Q3: 109,425 shares; 2020Q4: 108,425 shares; 2021Q1: 107,725 shares; 2021Q2: 107,725 shares 107,725 $2.66M 0.16% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,638 shares; 2019Q4: not reported; 2020Q1: 38,962 shares; 2020Q2: 38,219 shares; 2020Q3: 35,818 shares; 2020Q4: 28,450 shares; 2021Q1: 27,052 shares; 2021Q2: 26,852 shares 26,852 $2.64M 0.16% -200 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,000 shares; 2019Q4: 42,304 shares; 2020Q1: 58,934 shares; 2020Q2: 121,051 shares; 2020Q3: 157,265 shares; 2020Q4: 131,214 shares; 2021Q1: 120,935 shares; 2021Q2: 126,939 shares 126,939 $2.62M 0.16% +6,004 SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 47,076 shares; 2019Q4: 60,891 shares; 2020Q1: 64,069 shares; 2020Q2: 69,184 shares; 2020Q3: 68,931 shares; 2020Q4: 69,057 shares; 2021Q1: 68,327 shares; 2021Q2: 65,016 shares 65,016 $2.62M 0.16% -3,311 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 43,793 shares; 2020Q4: 44,515 shares; 2021Q1: 50,103 shares; 2021Q2: 46,589 shares 46,589 $2.6M 0.16% -3,514 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,073 shares; 2021Q2: 87,826 shares 87,826 $2.56M 0.16% +2,753 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 141,102 shares; 2019Q4: 47,578 shares; 2020Q1: 46,025 shares; 2020Q2: 44,785 shares; 2020Q3: 44,360 shares; 2020Q4: not reported; 2021Q1: 40,623 shares; 2021Q2: 42,284 shares 42,284 $2.56M 0.16% +1,661 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,023 shares; 2019Q4: 24,052 shares; 2020Q1: 22,861 shares; 2020Q2: 22,434 shares; 2020Q3: 25,728 shares; 2020Q4: 27,432 shares; 2021Q1: 39,860 shares; 2021Q2: 41,680 shares 41,680 $2.53M 0.15% +1,820 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,551 shares; 2019Q4: 28,657 shares; 2020Q1: 25,491 shares; 2020Q2: 25,941 shares; 2020Q3: 25,380 shares; 2020Q4: 27,080 shares; 2021Q1: 27,280 shares; 2021Q2: 26,950 shares 26,950 $2.51M 0.15% -330 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 22,534 shares; 2019Q4: 10,147 shares; 2020Q1: 9,872 shares; 2020Q2: 9,809 shares; 2020Q3: 9,180 shares; 2020Q4: 10,949 shares; 2021Q1: 11,124 shares; 2021Q2: 10,115 shares 10,115 $2.47M 0.15% -1,009 Timeline ADIT EDTECH ACQUISITION CORP ADIT EDTECH ACQUISITION CORP More: the full row for ADIT EDTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 251,725 shares; 2021Q2: 243,425 shares 243,425 $2.44M 0.15% -8,300 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,600 shares; 2020Q3: 44,100 shares; 2020Q4: 44,600 shares; 2021Q1: 44,600 shares; 2021Q2: 574,207 shares 574,207 $2.42M 0.15% +529,607 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 239,673 shares; 2019Q4: 149,131 shares; 2020Q1: 152,534 shares; 2020Q2: 145,134 shares; 2020Q3: 141,756 shares; 2020Q4: 79,491 shares; 2021Q1: 39,661 shares; 2021Q2: 40,704 shares 40,704 $2.41M 0.15% +1,043 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,260 shares; 2020Q4: 34,730 shares; 2021Q1: 34,447 shares; 2021Q2: 34,296 shares 34,296 $2.31M 0.14% -151 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,150 shares; 2020Q4: not reported; 2021Q1: 28,861 shares; 2021Q2: 62,195 shares 62,195 $2.31M 0.14% +33,334 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 874 shares; 2019Q4: 1,852 shares; 2020Q1: 3,599 shares; 2020Q2: 5,832 shares; 2020Q3: 6,172 shares; 2020Q4: 6,222 shares; 2021Q1: 6,260 shares; 2021Q2: 6,361 shares 6,361 $2.3M 0.14% +101 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,675 shares; 2019Q4: 45,250 shares; 2020Q1: 40,454 shares; 2020Q2: 27,353 shares; 2020Q3: 13,992 shares; 2020Q4: 15,314 shares; 2021Q1: 15,238 shares; 2021Q2: 18,484 shares 18,484 $2.29M 0.14% +3,246 Timeline INDS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,327 shares; 2020Q2: 57,589 shares; 2020Q3: 58,248 shares; 2020Q4: 57,881 shares; 2021Q1: 56,878 shares; 2021Q2: 52,673 shares 52,673 $2.27M 0.14% -4,205 Timeline CLIMATE CHANGE CRISIS REAL I CLIMATE CHANGE CRISIS REAL I More: the full row for CLIMATE CHANGE CRISIS REAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,015 shares; 2021Q2: 149,810 shares 149,810 $2.25M 0.14% +64,795 FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,345 shares; 2019Q4: 53,546 shares; 2020Q1: 13,836 shares; 2020Q2: 14,242 shares; 2020Q3: 16,152 shares; 2020Q4: 17,747 shares; 2021Q1: 19,080 shares; 2021Q2: 20,436 shares 20,436 $2.24M 0.14% +1,356 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,887 shares; 2019Q4: 4,335 shares; 2020Q1: 1,713 shares; 2020Q2: 4,414 shares; 2020Q3: 9,420 shares; 2020Q4: 41,836 shares; 2021Q1: 34,367 shares; 2021Q2: 30,467 shares 30,467 $2.23M 0.14% -3,900 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,980 shares; 2020Q4: 15,450 shares; 2021Q1: 14,530 shares; 2021Q2: 20,270 shares 20,270 $2.23M 0.14% +5,740 Timeline PAYSAFE LIMITED PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 164,950 shares; 2021Q2: 183,750 shares 183,750 $2.23M 0.13% +18,800 NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,070 shares; 2020Q2: 123,486 shares; 2020Q3: 120,416 shares; 2020Q4: 125,416 shares; 2021Q1: 124,611 shares; 2021Q2: 138,681 shares 138,681 $2.22M 0.13% +14,070 Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100,750 shares; 2020Q4: 149,375 shares; 2021Q1: 127,150 shares; 2021Q2: 113,024 shares 113,024 $2.22M 0.13% -14,126 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 21,407 shares; 2019Q4: 21,532 shares; 2020Q1: 22,427 shares; 2020Q2: 25,191 shares; 2020Q3: 25,257 shares; 2020Q4: 18,215 shares; 2021Q1: 18,205 shares; 2021Q2: 18,767 shares 18,767 $2.18M 0.13% +562 Timeline TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 398,729 shares; 2020Q4: 380,882 shares; 2021Q1: 379,253 shares; 2021Q2: 383,041 shares 383,041 $2.15M 0.13% +3,788 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,745 shares; 2020Q4: 3,266 shares; 2021Q1: 6,726 shares; 2021Q2: 7,451 shares 7,451 $2.14M 0.13% +725 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,122 shares; 2019Q4: 8,112 shares; 2020Q1: 8,082 shares; 2020Q2: 8,362 shares; 2020Q3: 8,362 shares; 2020Q4: 8,362 shares; 2021Q1: 8,362 shares; 2021Q2: 8,362 shares 8,362 $2.13M 0.13% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,929 shares; 2019Q4: 32,644 shares; 2020Q1: 31,004 shares; 2020Q2: 65,104 shares; 2020Q3: 88,574 shares; 2020Q4: 93,317 shares; 2021Q1: 95,512 shares; 2021Q2: 94,467 shares 94,467 $2.12M 0.13% -1,045 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,440 shares; 2019Q4: 9,740 shares; 2020Q1: 9,571 shares; 2020Q2: 9,644 shares; 2020Q3: 10,705 shares; 2020Q4: 30,034 shares; 2021Q1: 29,835 shares; 2021Q2: 29,901 shares 29,901 $2.1M 0.13% +66 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,500 shares; 2021Q1: 89,842 shares; 2021Q2: 108,242 shares 108,242 $2.1M 0.13% +18,400 NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 137,329 shares; 2019Q4: 158,740 shares; 2020Q1: 160,060 shares; 2020Q2: 132,920 shares; 2020Q3: 132,920 shares; 2020Q4: 136,920 shares; 2021Q1: 137,280 shares; 2021Q2: 138,680 shares 138,680 $2.08M 0.13% +1,400 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 120,945 shares; 2019Q4: 102,614 shares; 2020Q1: 108,779 shares; 2020Q2: 107,669 shares; 2020Q3: 104,190 shares; 2020Q4: 78,448 shares; 2021Q1: 74,280 shares; 2021Q2: 73,880 shares 73,880 $2.07M 0.13% -400 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 193,893 shares; 2021Q2: 201,772 shares 201,772 $2.05M 0.12% +7,879 Timeline CHURCHILL CAPITAL CORP IV CHURCHILL CAPITAL CORP IV More: the full row for CHURCHILL CAPITAL CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71,150 shares 71,150 $2.05M 0.12% new SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD More: the full row for SOCIAL CAPITAL HEDOSOPHA HLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178,475 shares; 2021Q2: 200,274 shares 200,274 $2.04M 0.12% +21,799 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,949 shares; 2019Q4: 28,279 shares; 2020Q1: 13,446 shares; 2020Q2: 17,950 shares; 2020Q3: 17,623 shares; 2020Q4: 24,294 shares; 2021Q1: 20,321 shares; 2021Q2: 20,806 shares 20,806 $2.02M 0.12% +485 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,340 shares; 2019Q4: 21,402 shares; 2020Q1: 17,871 shares; 2020Q2: 13,660 shares; 2020Q3: 11,929 shares; 2020Q4: 9,031 shares; 2021Q1: 13,963 shares; 2021Q2: 33,006 shares 33,006 $2.01M 0.12% +19,043 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 104,462 shares; 2019Q4: 105,150 shares; 2020Q1: 106,940 shares; 2020Q2: 92,957 shares; 2020Q3: 83,722 shares; 2020Q4: 84,647 shares; 2021Q1: 84,647 shares; 2021Q2: 84,647 shares 84,647 $1.97M 0.12% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 4,523 shares; 2020Q1: 4,678 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,909 shares; 2021Q1: 17,823 shares; 2021Q2: 16,715 shares 16,715 $1.95M 0.12% -1,108 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,820 shares; 2021Q1: 25,820 shares; 2021Q2: 25,820 shares 25,820 $1.94M 0.12% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 118,616 shares; 2019Q4: 126,421 shares; 2020Q1: 141,838 shares; 2020Q2: 146,838 shares; 2020Q3: 145,588 shares; 2020Q4: 142,868 shares; 2021Q1: 145,118 shares; 2021Q2: 145,118 shares 145,118 $1.9M 0.12% 0 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,185 shares; 2020Q4: 74,500 shares; 2021Q1: 73,851 shares; 2021Q2: 73,466 shares 73,466 $1.89M 0.11% -385 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,750 shares; 2019Q4: 88,415 shares; 2020Q1: 121,235 shares; 2020Q2: 120,905 shares; 2020Q3: 101,360 shares; 2020Q4: 34,887 shares; 2021Q1: 69,698 shares; 2021Q2: 71,073 shares 71,073 $1.87M 0.11% +1,375 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,903 shares; 2021Q1: 40,343 shares; 2021Q2: 40,598 shares 40,598 $1.86M 0.11% +255 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,450 shares; 2020Q3: 48,554 shares; 2020Q4: 48,479 shares; 2021Q1: 48,714 shares; 2021Q2: 48,669 shares 48,669 $1.85M 0.11% -45 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,049 shares; 2020Q4: 19,604 shares; 2021Q1: 21,348 shares; 2021Q2: 22,260 shares 22,260 $1.85M 0.11% +912 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares; 2020Q4: 9,700 shares; 2021Q1: 11,900 shares; 2021Q2: 13,170 shares 13,170 $1.84M 0.11% +1,270 Timeline PERSHING SQUARE TONTINE HLD… PERSHING SQUARE TONTINE HLDG COM More: the full row for PERSHING SQUARE TONTINE HLDG COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76,275 shares; 2020Q4: 80,475 shares; 2021Q1: 81,975 shares; 2021Q2: 80,450 shares 80,450 $1.83M 0.11% -1,525 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,993 shares; 2020Q4: 13,228 shares; 2021Q1: 13,228 shares; 2021Q2: 13,228 shares 13,228 $1.82M 0.11% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,641 shares; 2019Q4: 8,472 shares; 2020Q1: 8,067 shares; 2020Q2: 8,082 shares; 2020Q3: 9,832 shares; 2020Q4: 8,622 shares; 2021Q1: 7,970 shares; 2021Q2: 7,768 shares 7,768 $1.82M 0.11% -202 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 127,235 shares; 2019Q4: 125,502 shares; 2020Q1: 130,577 shares; 2020Q2: 161,576 shares; 2020Q3: 122,751 shares; 2020Q4: 80,682 shares; 2021Q1: 57,832 shares; 2021Q2: 50,802 shares 50,802 $1.79M 0.11% -7,030 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,110 shares; 2019Q4: 10,477 shares; 2020Q1: 10,305 shares; 2020Q2: 10,645 shares; 2020Q3: 10,745 shares; 2020Q4: 10,895 shares; 2021Q1: 10,628 shares; 2021Q2: 10,428 shares 10,428 $1.79M 0.11% -200 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,238 shares; 2019Q4: 4,224 shares; 2020Q1: 4,184 shares; 2020Q2: 5,031 shares; 2020Q3: 5,031 shares; 2020Q4: 4,851 shares; 2021Q1: 5,044 shares; 2021Q2: 5,157 shares 5,157 $1.78M 0.11% +113 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 111,017 shares; 2019Q4: 108,755 shares; 2020Q1: 13,215 shares; 2020Q2: 12,203 shares; 2020Q3: 12,103 shares; 2020Q4: 12,229 shares; 2021Q1: 23,142 shares; 2021Q2: 22,455 shares 22,455 $1.77M 0.11% -687 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,470 shares; 2019Q4: 19,932 shares; 2020Q1: 23,322 shares; 2020Q2: 33,795 shares; 2020Q3: 41,985 shares; 2020Q4: 37,270 shares; 2021Q1: 57,176 shares; 2021Q2: 55,341 shares 55,341 $1.77M 0.11% -1,835 DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,933 shares; 2021Q2: 58,421 shares 58,421 $1.76M 0.11% +36,488 Timeline PJP 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,705 shares; 2020Q4: 19,151 shares; 2021Q1: 20,387 shares; 2021Q2: 21,753 shares 21,753 $1.75M 0.11% +1,366 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 82,250 shares; 2019Q4: 83,250 shares; 2020Q1: 104,300 shares; 2020Q2: 110,300 shares; 2020Q3: 102,300 shares; 2020Q4: 84,800 shares; 2021Q1: 84,300 shares; 2021Q2: 84,300 shares 84,300 $1.74M 0.11% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,140 shares; 2021Q1: 4,140 shares; 2021Q2: 4,140 shares 4,140 $1.72M 0.1% 0 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,381 shares; 2020Q4: 88,336 shares; 2021Q1: 93,286 shares; 2021Q2: 85,741 shares 85,741 $1.72M 0.1% -7,545 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,091 shares; 2020Q2: 105,091 shares; 2020Q3: 107,741 shares; 2020Q4: 111,281 shares; 2021Q1: 122,566 shares; 2021Q2: 204,146 shares 204,146 $1.68M 0.1% +81,580 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 69,084 shares; 2019Q4: 57,830 shares; 2020Q1: 4,091 shares; 2020Q2: 4,485 shares; 2020Q3: 4,992 shares; 2020Q4: 19,157 shares; 2021Q1: 19,549 shares; 2021Q2: 19,539 shares 19,539 $1.68M 0.1% -10 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 252,488 shares; 2020Q1: 266,182 shares; 2020Q2: 261,190 shares; 2020Q3: 134,093 shares; 2020Q4: 68,599 shares; 2021Q1: 55,936 shares; 2021Q2: 55,756 shares 55,756 $1.67M 0.1% -180 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 73,390 shares; 2019Q4: 75,375 shares; 2020Q1: 27,952 shares; 2020Q2: not reported; 2020Q3: 9,959 shares; 2020Q4: 26,244 shares; 2021Q1: 27,069 shares; 2021Q2: 27,237 shares 27,237 $1.65M 0.1% +168 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,976 shares 7,976 $1.63M 0.1% new Timeline AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP More: the full row for AUSTERLITZ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,850 shares 161,850 $1.61M 0.1% new VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,678 shares; 2021Q1: 20,132 shares; 2021Q2: 111,974 shares 111,974 $1.6M 0.1% +91,842 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,272 shares; 2019Q4: 6,589 shares; 2020Q1: 4,459 shares; 2020Q2: 11,919 shares; 2020Q3: 4,510 shares; 2020Q4: 4,601 shares; 2021Q1: 9,946 shares; 2021Q2: 12,959 shares 12,959 $1.58M 0.1% +3,013 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,595 shares; 2020Q4: 18,430 shares; 2021Q1: 18,355 shares; 2021Q2: 18,383 shares 18,383 $1.57M 0.1% +28 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,490 shares; 2020Q3: 5,490 shares; 2020Q4: 5,990 shares; 2021Q1: 5,990 shares; 2021Q2: 8,340 shares 8,340 $1.55M 0.09% +2,350 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,363 shares; 2019Q4: 24,596 shares; 2020Q1: 24,680 shares; 2020Q2: 26,256 shares; 2020Q3: 28,966 shares; 2020Q4: 29,875 shares; 2021Q1: 31,180 shares; 2021Q2: 31,190 shares 31,190 $1.53M 0.09% +10 OPER ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,003 shares; 2021Q1: 15,003 shares; 2021Q2: 15,003 shares 15,003 $1.5M 0.09% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,181 shares; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 3,080 shares; 2020Q3: 6,880 shares; 2020Q4: 7,880 shares; 2021Q1: 7,985 shares; 2021Q2: 9,645 shares 9,645 $1.49M 0.09% +1,660 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,546 shares; 2019Q4: 8,846 shares; 2020Q1: 13,933 shares; 2020Q2: 4,810 shares; 2020Q3: 4,755 shares; 2020Q4: 4,557 shares; 2021Q1: 6,757 shares; 2021Q2: 9,131 shares 9,131 $1.48M 0.09% +2,374 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,900 shares; 2020Q3: 70,400 shares; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares; 2021Q2: 87,500 shares 87,500 $1.48M 0.09% -2,500 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 44,301 shares; 2020Q4: 45,839 shares; 2021Q1: 46,353 shares; 2021Q2: 45,308 shares 45,308 $1.47M 0.09% -1,045 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,864 shares; 2019Q4: 36,782 shares; 2020Q1: 41,158 shares; 2020Q2: 39,179 shares; 2020Q3: 37,398 shares; 2020Q4: 37,290 shares; 2021Q1: 36,572 shares; 2021Q2: 36,573 shares 36,573 $1.45M 0.09% +1 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,911 shares; 2021Q1: 10,211 shares; 2021Q2: 9,533 shares 9,533 $1.44M 0.09% -678 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92,600 shares; 2021Q1: 81,465 shares; 2021Q2: 80,990 shares 80,990 $1.44M 0.09% -475 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,605 shares; 2020Q2: 7,628 shares; 2020Q3: 8,335 shares; 2020Q4: 6,965 shares; 2021Q1: 6,400 shares; 2021Q2: 6,455 shares 6,455 $1.44M 0.09% +55 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 108,775 shares; 2019Q4: 114,875 shares; 2020Q1: 116,135 shares; 2020Q2: 109,435 shares; 2020Q3: 117,010 shares; 2020Q4: 115,510 shares; 2021Q1: 116,250 shares; 2021Q2: 116,250 shares 116,250 $1.42M 0.09% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 74,350 shares; 2021Q1: 74,250 shares; 2021Q2: 46,025 shares 46,025 $1.4M 0.09% -28,225 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,474 shares; 2019Q4: 25,676 shares; 2020Q1: 26,376 shares; 2020Q2: 28,076 shares; 2020Q3: 27,176 shares; 2020Q4: 27,576 shares; 2021Q1: 30,876 shares; 2021Q2: 29,773 shares 29,773 $1.38M 0.08% -1,103 Timeline FTSL 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; 2019Q3: 46,452 shares; 2019Q4: 64,149 shares; 2020Q1: 73,807 shares; 2020Q2: 70,300 shares; 2020Q3: 72,346 shares; 2020Q4: 50,703 shares; 2021Q1: 30,225 shares; 2021Q2: 28,679 shares 28,679 $1.38M 0.08% -1,546 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 139,185 shares; 2019Q4: 139,960 shares; 2020Q1: 139,960 shares; 2020Q2: 129,810 shares; 2020Q3: 123,380 shares; 2020Q4: 114,880 shares; 2021Q1: 114,880 shares; 2021Q2: 114,880 shares 114,880 $1.37M 0.08% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,752 shares 28,752 $1.35M 0.08% new Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,995 shares; 2019Q4: 59,725 shares; 2020Q1: 52,880 shares; 2020Q2: 53,905 shares; 2020Q3: 72,320 shares; 2020Q4: 59,590 shares; 2021Q1: 31,725 shares; 2021Q2: 39,210 shares 39,210 $1.34M 0.08% +7,485 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100,066 shares; 2019Q4: 93,958 shares; 2020Q1: 97,134 shares; 2020Q2: 101,712 shares; 2020Q3: 103,208 shares; 2020Q4: 97,907 shares; 2021Q1: 97,607 shares; 2021Q2: 98,281 shares 98,281 $1.32M 0.08% +674 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,928 shares; 2019Q4: 7,900 shares; 2020Q1: 12,100 shares; 2020Q2: 12,100 shares; 2020Q3: 12,100 shares; 2020Q4: 10,400 shares; 2021Q1: 14,999 shares; 2021Q2: 15,041 shares 15,041 $1.3M 0.08% +42 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,846 shares; 2020Q4: 65,775 shares; 2021Q1: 62,025 shares; 2021Q2: 62,025 shares 62,025 $1.3M 0.08% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 144,743 shares; 2019Q4: 132,103 shares; 2020Q1: 145,953 shares; 2020Q2: 144,034 shares; 2020Q3: 144,034 shares; 2020Q4: 132,272 shares; 2021Q1: 130,000 shares; 2021Q2: 128,300 shares 128,300 $1.27M 0.08% -1,700 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,711 shares; 2019Q4: 14,200 shares; 2020Q1: 13,800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,474 shares; 2021Q2: 54,666 shares 54,666 $1.25M 0.08% +21,192 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,640 shares; 2019Q4: 10,515 shares; 2020Q1: 44,394 shares; 2020Q2: 48,892 shares; 2020Q3: 46,424 shares; 2020Q4: 42,019 shares; 2021Q1: 41,463 shares; 2021Q2: 39,419 shares 39,419 $1.24M 0.08% -2,044 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,108 shares; 2019Q4: 6,708 shares; 2020Q1: 7,773 shares; 2020Q2: 7,758 shares; 2020Q3: 7,758 shares; 2020Q4: 7,758 shares; 2021Q1: 7,758 shares; 2021Q2: 7,558 shares 7,558 $1.24M 0.08% -200 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,390 shares; 2019Q4: 5,710 shares; 2020Q1: 5,830 shares; 2020Q2: 6,458 shares; 2020Q3: 16,059 shares; 2020Q4: 14,265 shares; 2021Q1: 7,216 shares; 2021Q2: 8,214 shares 8,214 $1.24M 0.07% +998 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; 2019Q3: 13,300 shares; 2019Q4: 14,000 shares; 2020Q1: 12,538 shares; 2020Q2: 12,800 shares; 2020Q3: 14,180 shares; 2020Q4: 13,943 shares; 2021Q1: 13,343 shares; 2021Q2: 14,427 shares 14,427 $1.23M 0.07% +1,084 Timeline NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 93,154 shares; 2019Q4: 104,954 shares; 2020Q1: 104,954 shares; 2020Q2: 91,949 shares; 2020Q3: 90,589 shares; 2020Q4: 83,389 shares; 2021Q1: 80,759 shares; 2021Q2: 80,759 shares 80,759 $1.21M 0.07% 0 AQUABOUNTY TECHNOLOGIES INC AQUABOUNTY TECHNOLOGIES INC More: the full row for AQUABOUNTY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198,275 shares; 2021Q2: 224,875 shares 224,875 $1.21M 0.07% +26,600 GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,364 shares; 2019Q4: 11,456 shares; 2020Q1: 11,860 shares; 2020Q2: 13,092 shares; 2020Q3: 12,921 shares; 2020Q4: 13,001 shares; 2021Q1: 14,232 shares; 2021Q2: 13,986 shares 13,986 $1.2M 0.07% -246 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,567 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,592 shares; 2021Q1: 46,625 shares; 2021Q2: 61,925 shares 61,925 $1.19M 0.07% +15,300 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,059 shares; 2019Q4: 49,094 shares; 2020Q1: 50,594 shares; 2020Q2: 50,594 shares; 2020Q3: 50,419 shares; 2020Q4: 51,249 shares; 2021Q1: 51,249 shares; 2021Q2: 50,749 shares 50,749 $1.19M 0.07% -500 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,208 shares; 2019Q4: 65,396 shares; 2020Q1: 56,528 shares; 2020Q2: 54,228 shares; 2020Q3: 54,028 shares; 2020Q4: 45,228 shares; 2021Q1: 44,386 shares; 2021Q2: 43,336 shares 43,336 $1.17M 0.07% -1,050 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,632 shares; 2019Q4: 2,063 shares; 2020Q1: not reported; 2020Q2: 2,620 shares; 2020Q3: 2,600 shares; 2020Q4: 4,963 shares; 2021Q1: 5,683 shares; 2021Q2: 6,259 shares 6,259 $1.17M 0.07% +576 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,150 shares 13,150 $1.16M 0.07% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,445 shares; 2019Q4: 9,445 shares; 2020Q1: 9,202 shares; 2020Q2: 9,202 shares; 2020Q3: 9,502 shares; 2020Q4: 9,502 shares; 2021Q1: 9,552 shares; 2021Q2: 9,602 shares 9,602 $1.15M 0.07% +50 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,860 shares; 2020Q2: 13,860 shares; 2020Q3: 14,020 shares; 2020Q4: 14,020 shares; 2021Q1: 15,020 shares; 2021Q2: 15,020 shares 15,020 $1.13M 0.07% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,579 shares; 2020Q3: 10,879 shares; 2020Q4: 34,869 shares; 2021Q1: 35,869 shares; 2021Q2: 24,139 shares 24,139 $1.13M 0.07% -11,730 Timeline AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC More: the full row for AMERICAN NATIONAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,332 shares; 2020Q4: 8,332 shares; 2021Q1: 8,332 shares; 2021Q2: 7,586 shares 7,586 $1.13M 0.07% -746 BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,500 shares; 2020Q3: 58,370 shares; 2020Q4: 63,370 shares; 2021Q1: 63,020 shares; 2021Q2: 59,720 shares 59,720 $1.11M 0.07% -3,300 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,570 shares; 2019Q4: 15,570 shares; 2020Q1: 1,384 shares; 2020Q2: 1,355 shares; 2020Q3: 1,725 shares; 2020Q4: 1,440 shares; 2021Q1: 4,120 shares; 2021Q2: 4,084 shares 4,084 $1.11M 0.07% -36 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,125 shares; 2020Q4: 2,125 shares; 2021Q1: 2,200 shares; 2021Q2: 2,350 shares 2,350 $1.08M 0.07% +150 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,733 shares; 2019Q4: 10,733 shares; 2020Q1: 1,980 shares; 2020Q2: 1,817 shares; 2020Q3: 1,817 shares; 2020Q4: 3,634 shares; 2021Q1: 10,180 shares; 2021Q2: 10,188 shares 10,188 $1.07M 0.07% +8 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,313 shares; 2019Q4: 24,587 shares; 2020Q1: 26,587 shares; 2020Q2: 27,287 shares; 2020Q3: 37,616 shares; 2020Q4: 49,251 shares; 2021Q1: 46,026 shares; 2021Q2: 46,021 shares 46,021 $1.06M 0.06% -5 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,200 shares; 2019Q4: 7,700 shares; 2020Q1: 5,660 shares; 2020Q2: 14,541 shares; 2020Q3: 14,029 shares; 2020Q4: 15,690 shares; 2021Q1: 14,835 shares; 2021Q2: 9,069 shares 9,069 $1.06M 0.06% -5,766 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,415 shares; 2019Q4: 42,415 shares; 2020Q1: 40,415 shares; 2020Q2: 43,452 shares; 2020Q3: 41,452 shares; 2020Q4: 40,452 shares; 2021Q1: 37,252 shares; 2021Q2: 37,252 shares 37,252 $1.05M 0.06% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,720 shares; 2019Q4: 14,680 shares; 2020Q1: 15,029 shares; 2020Q2: 15,603 shares; 2020Q3: 16,869 shares; 2020Q4: 15,883 shares; 2021Q1: 13,677 shares; 2021Q2: 13,511 shares 13,511 $1.05M 0.06% -166 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,699 shares; 2019Q4: 3,640 shares; 2020Q1: 4,800 shares; 2020Q2: 4,872 shares; 2020Q3: 4,868 shares; 2020Q4: 6,188 shares; 2021Q1: 6,307 shares; 2021Q2: 6,264 shares 6,264 $1.03M 0.06% -43 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 138,719 shares; 2019Q4: 164,233 shares; 2020Q1: 232,000 shares; 2020Q2: 268,902 shares; 2020Q3: 137,289 shares; 2020Q4: 65,610 shares; 2021Q1: 61,922 shares; 2021Q2: 39,134 shares 39,134 $1.03M 0.06% -22,788 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,663 shares 17,663 $1.03M 0.06% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,547 shares; 2019Q4: 27,034 shares; 2020Q1: 26,642 shares; 2020Q2: 22,252 shares; 2020Q3: 21,259 shares; 2020Q4: 19,268 shares; 2021Q1: 18,449 shares; 2021Q2: 15,249 shares 15,249 $1.03M 0.06% -3,200 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,497 shares 10,497 $1.01M 0.06% new Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,970 shares; 2019Q4: 51,440 shares; 2020Q1: 52,240 shares; 2020Q2: 52,070 shares; 2020Q3: 50,545 shares; 2020Q4: 50,545 shares; 2021Q1: 50,545 shares; 2021Q2: 50,545 shares 50,545 $1.01M 0.06% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,015 shares; 2021Q1: 7,087 shares; 2021Q2: 10,842 shares 10,842 $1M 0.06% +3,755 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,150 shares; 2021Q2: 8,205 shares 8,205 $977K 0.06% +55 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,268 shares; 2019Q4: 7,494 shares; 2020Q1: 7,094 shares; 2020Q2: 8,925 shares; 2020Q3: 8,864 shares; 2020Q4: 9,364 shares; 2021Q1: 9,401 shares; 2021Q2: 10,115 shares 10,115 $962K 0.06% +714 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,393 shares; 2019Q4: 13,223 shares; 2020Q1: 2,815 shares; 2020Q2: 1,752 shares; 2020Q3: 1,752 shares; 2020Q4: 3,504 shares; 2021Q1: 9,063 shares; 2021Q2: 9,070 shares 9,070 $956K 0.06% +7 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,605 shares 13,605 $942K 0.06% new 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; 2019Q3: 1,023 shares; 2019Q4: 1,043 shares; 2020Q1: 1,315 shares; 2020Q2: 1,320 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 1,352 shares; 2021Q2: 1,352 shares 1,352 $934K 0.06% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,150 shares; 2019Q4: 2,132 shares; 2020Q1: 1,335 shares; 2020Q2: 1,633 shares; 2020Q3: 1,732 shares; 2020Q4: 3,807 shares; 2021Q1: 3,407 shares; 2021Q2: 3,422 shares 3,422 $925K 0.06% +15 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 366 shares; 2020Q3: 1,355 shares; 2020Q4: 1,155 shares; 2021Q1: 685 shares; 2021Q2: 1,336 shares 1,336 $908K 0.06% +651 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,700 shares; 2021Q2: 16,050 shares 16,050 $901K 0.05% +11,350 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,158 shares; 2019Q4: 7,105 shares; 2020Q1: 1,495 shares; 2020Q2: 1,518 shares; 2020Q3: 1,518 shares; 2020Q4: 6,072 shares; 2021Q1: 11,100 shares; 2021Q2: 11,107 shares 11,107 $899K 0.05% +7 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,600 shares; 2019Q4: 7,400 shares; 2020Q1: 7,100 shares; 2020Q2: 7,100 shares; 2020Q3: 7,100 shares; 2020Q4: 7,100 shares; 2021Q1: 7,100 shares; 2021Q2: 7,458 shares 7,458 $891K 0.05% +358 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,490 shares 3,490 $884K 0.05% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,758 shares; 2020Q3: 3,150 shares; 2020Q4: 2,605 shares; 2021Q1: 2,790 shares; 2021Q2: 2,537 shares 2,537 $877K 0.05% -253 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,622 shares; 2019Q4: 28,987 shares; 2020Q1: 20,822 shares; 2020Q2: 14,087 shares; 2020Q3: 15,791 shares; 2020Q4: 15,691 shares; 2021Q1: 15,290 shares; 2021Q2: 15,290 shares 15,290 $876K 0.05% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,052 shares; 2019Q4: 2,052 shares; 2020Q1: 1,976 shares; 2020Q2: 2,046 shares; 2020Q3: 2,046 shares; 2020Q4: 2,046 shares; 2021Q1: 5,636 shares; 2021Q2: 5,651 shares 5,651 $871K 0.05% +15 Timeline Leslie's Inc Leslie's Inc More: the full row for Leslie's Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,040 shares 31,040 $853K 0.05% new MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,503 shares 50,503 $846K 0.05% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75,163 shares; 2020Q2: 78,459 shares; 2020Q3: 39,889 shares; 2020Q4: 33,455 shares; 2021Q1: 34,012 shares; 2021Q2: 34,017 shares 34,017 $834K 0.05% +5 Timeline CONTANGO OIL & GAS CO COM N… CONTANGO OIL & GAS CO COM NEW More: the full row for CONTANGO OIL & GAS CO COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 190,000 shares; 2020Q4: 190,000 shares; 2021Q1: 190,000 shares; 2021Q2: 190,000 shares 190,000 $821K 0.05% 0 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,094 shares; 2019Q4: 11,801 shares; 2020Q1: not reported; 2020Q2: 4,944 shares; 2020Q3: not reported; 2020Q4: 8,747 shares; 2021Q1: 8,544 shares; 2021Q2: 8,644 shares 8,644 $812K 0.05% +100 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,285 shares; 2019Q4: 22,852 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,100 shares; 2020Q4: 3,167 shares; 2021Q1: not reported; 2021Q2: 3,290 shares 3,290 $802K 0.05% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,126 shares; 2019Q4: 7,126 shares; 2020Q1: 7,226 shares; 2020Q2: 7,226 shares; 2020Q3: 7,104 shares; 2020Q4: 7,104 shares; 2021Q1: 7,104 shares; 2021Q2: 8,154 shares 8,154 $800K 0.05% +1,050 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000 $797K 0.05% 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; 2019Q3: 4,472 shares; 2019Q4: 4,848 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,365 shares; 2021Q1: 6,826 shares; 2021Q2: 9,635 shares 9,635 $793K 0.05% +2,809 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,325 shares; 2019Q4: 39,079 shares; 2020Q1: 39,079 shares; 2020Q2: 39,079 shares; 2020Q3: 36,479 shares; 2020Q4: 36,479 shares; 2021Q1: 35,079 shares; 2021Q2: 30,079 shares 30,079 $789K 0.05% -5,000 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,022 shares 36,022 $777K 0.05% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,990 shares; 2020Q3: not reported; 2020Q4: 528 shares; 2021Q1: 550 shares; 2021Q2: 1,404 shares 1,404 $772K 0.05% +854 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,407 shares; 2019Q4: 29,907 shares; 2020Q1: 2,299 shares; 2020Q2: 15,028 shares; 2020Q3: 20,290 shares; 2020Q4: 7,720 shares; 2021Q1: 5,917 shares; 2021Q2: 5,320 shares 5,320 $768K 0.05% -597 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,629 shares; 2019Q4: 119,875 shares; 2020Q1: 97,766 shares; 2020Q2: 133,589 shares; 2020Q3: 112,280 shares; 2020Q4: 114,990 shares; 2021Q1: 69,595 shares; 2021Q2: 67,515 shares 67,515 $767K 0.05% -2,080 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,620 shares; 2021Q2: 4,620 shares 4,620 $756K 0.05% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,198 shares; 2019Q4: 15,179 shares; 2020Q1: 14,345 shares; 2020Q2: 14,345 shares; 2020Q3: 14,260 shares; 2020Q4: 14,260 shares; 2021Q1: 14,303 shares; 2021Q2: 14,303 shares 14,303 $753K 0.05% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,820 shares; 2020Q4: 10,060 shares; 2021Q1: 33,915 shares; 2021Q2: 14,505 shares 14,505 $747K 0.05% -19,410 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,045 shares 28,045 $736K 0.04% new Timeline NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,815 shares; 2021Q2: 28,105 shares 28,105 $725K 0.04% +5,290 FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,884 shares; 2020Q4: 6,400 shares; 2021Q1: 5,650 shares; 2021Q2: 12,750 shares 12,750 $717K 0.04% +7,100 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,133 shares; 2020Q3: 1,133 shares; 2020Q4: 1,133 shares; 2021Q1: 1,133 shares; 2021Q2: 1,133 shares 1,133 $716K 0.04% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,582 shares; 2019Q4: 3,482 shares; 2020Q1: 3,329 shares; 2020Q2: 3,329 shares; 2020Q3: 2,741 shares; 2020Q4: 2,741 shares; 2021Q1: 2,741 shares; 2021Q2: 2,741 shares 2,741 $712K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,962 shares; 2019Q4: 3,227 shares; 2020Q1: 1,488 shares; 2020Q2: 1,717 shares; 2020Q3: 1,649 shares; 2020Q4: 2,948 shares; 2021Q1: 2,837 shares; 2021Q2: 1,333 shares 1,333 $704K 0.04% -1,504 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; 2019Q3: 14,767 shares; 2019Q4: 14,256 shares; 2020Q1: 14,713 shares; 2020Q2: 13,776 shares; 2020Q3: 13,526 shares; 2020Q4: 13,201 shares; 2021Q1: 10,151 shares; 2021Q2: 11,048 shares 11,048 $700K 0.04% +897 Timeline LANDMARK INFRASTRUCTURE PAR… LANDMARK INFRASTRUCTURE PARTNERS More: the full row for LANDMARK INFRASTRUCTURE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 55,876 shares; 2019Q4: 54,876 shares; 2020Q1: 54,876 shares; 2020Q2: 54,876 shares; 2020Q3: 54,876 shares; 2020Q4: 54,876 shares; 2021Q1: 54,876 shares; 2021Q2: 54,876 shares 54,876 $700K 0.04% 0 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 361 shares; 2021Q1: 377 shares; 2021Q2: 477 shares 477 $697K 0.04% +100 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,198 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,461 shares; 2021Q2: 10,366 shares 10,366 $694K 0.04% +905 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,593 shares; 2019Q4: 1,593 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,908 shares; 2020Q4: 3,908 shares; 2021Q1: 3,908 shares; 2021Q2: 3,999 shares 3,999 $694K 0.04% +91 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,370 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,759 shares; 2021Q2: 8,231 shares 8,231 $691K 0.04% +5,472 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 95,503 shares; 2019Q4: 95,503 shares; 2020Q1: 93,918 shares; 2020Q2: 40,679 shares; 2020Q3: 32,924 shares; 2020Q4: 30,924 shares; 2021Q1: 30,924 shares; 2021Q2: 30,924 shares 30,924 $691K 0.04% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,936 shares; 2021Q1: 15,936 shares; 2021Q2: 10,436 shares 10,436 $682K 0.04% -5,500 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,707 shares; 2019Q4: 5,545 shares; 2020Q1: 4,738 shares; 2020Q2: 4,652 shares; 2020Q3: 18,561 shares; 2020Q4: 18,269 shares; 2021Q1: 5,687 shares; 2021Q2: 5,686 shares 5,686 $680K 0.04% -1 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 63,502 shares; 2019Q4: 78,467 shares; 2020Q1: 47,863 shares; 2020Q2: 45,999 shares; 2020Q3: 35,360 shares; 2020Q4: 21,075 shares; 2021Q1: 21,168 shares; 2021Q2: 21,237 shares 21,237 $680K 0.04% +69 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,562 shares; 2019Q4: 6,404 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,280 shares; 2020Q4: 7,610 shares; 2021Q1: 7,610 shares; 2021Q2: 9,330 shares 9,330 $674K 0.04% +1,720 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 79,795 shares; 2021Q1: 32,735 shares; 2021Q2: 33,335 shares 33,335 $671K 0.04% +600 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 98,975 shares; 2019Q4: 97,617 shares; 2020Q1: 39,471 shares; 2020Q2: 32,239 shares; 2020Q3: 30,597 shares; 2020Q4: 19,780 shares; 2021Q1: 19,780 shares; 2021Q2: 12,082 shares 12,082 $668K 0.04% -7,698 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,044 shares; 2019Q4: 2,061 shares; 2020Q1: not reported; 2020Q2: 3,056 shares; 2020Q3: 4,897 shares; 2020Q4: 4,844 shares; 2021Q1: 4,744 shares; 2021Q2: 4,758 shares 4,758 $667K 0.04% +14 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,390 shares; 2019Q4: 13,390 shares; 2020Q1: 13,306 shares; 2020Q2: 13,306 shares; 2020Q3: 13,006 shares; 2020Q4: 15,626 shares; 2021Q1: 15,256 shares; 2021Q2: 15,256 shares 15,256 $663K 0.04% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,733 shares; 2019Q4: 7,733 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,147 shares; 2020Q4: 2,294 shares; 2021Q1: 4,982 shares; 2021Q2: 4,986 shares 4,986 $661K 0.04% +4 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,600 shares; 2021Q2: 10,100 shares 10,100 $650K 0.04% +6,500 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,471 shares; 2019Q4: 6,237 shares; 2020Q1: 4,807 shares; 2020Q2: 4,657 shares; 2020Q3: 4,452 shares; 2020Q4: 4,375 shares; 2021Q1: 4,350 shares; 2021Q2: 4,543 shares 4,543 $644K 0.04% +193 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 3,880 shares; 2020Q3: 2,590 shares; 2020Q4: 1,900 shares; 2021Q1: 1,870 shares; 2021Q2: 1,640 shares 1,640 $635K 0.04% -230 Timeline PIMCO DYNAMIC CR INCOME FD PIMCO DYNAMIC CR INCOME FD More: the full row for PIMCO DYNAMIC CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,345 shares; 2020Q4: 32,265 shares; 2021Q1: 33,265 shares; 2021Q2: 28,065 shares 28,065 $628K 0.04% -5,200 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,347 shares; 2019Q4: 6,373 shares; 2020Q1: 8,022 shares; 2020Q2: 24,107 shares; 2020Q3: 23,614 shares; 2020Q4: 14,532 shares; 2021Q1: 15,602 shares; 2021Q2: 16,157 shares 16,157 $627K 0.04% +555 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,744 shares; 2019Q4: 2,954 shares; 2020Q1: 2,544 shares; 2020Q2: 2,544 shares; 2020Q3: 2,491 shares; 2020Q4: 1,781 shares; 2021Q1: 4,611 shares; 2021Q2: 1,775 shares 1,775 $626K 0.04% -2,836 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,235 shares; 2021Q2: 3,876 shares 3,876 $623K 0.04% +641 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,200 shares; 2021Q2: 13,705 shares 13,705 $619K 0.04% +8,505 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,400 shares; 2021Q2: 4,100 shares 4,100 $619K 0.04% -300 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40,876 shares; 2020Q4: 48,588 shares; 2021Q1: 49,738 shares; 2021Q2: 45,868 shares 45,868 $619K 0.04% -3,870 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,821 shares; 2019Q4: 5,125 shares; 2020Q1: 5,002 shares; 2020Q2: 5,002 shares; 2020Q3: 5,919 shares; 2020Q4: 6,036 shares; 2021Q1: 5,929 shares; 2021Q2: 5,817 shares 5,817 $616K 0.04% -112 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,000 shares; 2021Q1: 24,000 shares; 2021Q2: 24,000 shares 24,000 $607K 0.04% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,550 shares; 2021Q1: 2,830 shares; 2021Q2: 3,915 shares 3,915 $600K 0.04% +1,085 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,575 shares; 2020Q3: 1,180 shares; 2020Q4: 1,480 shares; 2021Q1: 1,530 shares; 2021Q2: 1,610 shares 1,610 $588K 0.04% +80 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,235 shares; 2020Q4: 14,335 shares; 2021Q1: 12,685 shares; 2021Q2: 11,485 shares 11,485 $585K 0.04% -1,200 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,804 shares; 2019Q4: 11,804 shares; 2020Q1: 11,804 shares; 2020Q2: 12,312 shares; 2020Q3: 12,112 shares; 2020Q4: 10,616 shares; 2021Q1: 10,616 shares; 2021Q2: 10,616 shares 10,616 $582K 0.04% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,535 shares; 2019Q4: 8,619 shares; 2020Q1: 9,927 shares; 2020Q2: 10,098 shares; 2020Q3: 10,098 shares; 2020Q4: 7,070 shares; 2021Q1: 7,286 shares; 2021Q2: 6,804 shares 6,804 $570K 0.03% -482 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,230 shares; 2019Q4: 16,543 shares; 2020Q1: 8,095 shares; 2020Q2: 8,096 shares; 2020Q3: 7,407 shares; 2020Q4: 6,718 shares; 2021Q1: 6,719 shares; 2021Q2: 7,030 shares 7,030 $570K 0.03% +311 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,039 shares 19,039 $556K 0.03% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,678 shares; 2019Q4: 13,396 shares; 2020Q1: 13,564 shares; 2020Q2: 14,922 shares; 2020Q3: 12,918 shares; 2020Q4: 12,664 shares; 2021Q1: 12,465 shares; 2021Q2: 12,465 shares 12,465 $554K 0.03% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 98,895 shares; 2021Q2: 40,726 shares 40,726 $553K 0.03% -58,169 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,950 shares; 2020Q1: 1,982 shares; 2020Q2: 1,982 shares; 2020Q3: 69,389 shares; 2020Q4: 82,457 shares; 2021Q1: 3,335 shares; 2021Q2: 3,335 shares 3,335 $546K 0.03% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,184 shares 12,184 $546K 0.03% new Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,849 shares; 2020Q3: 11,775 shares; 2020Q4: 11,722 shares; 2021Q1: 12,101 shares; 2021Q2: 11,701 shares 11,701 $543K 0.03% -400 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,932 shares; 2019Q4: 4,145 shares; 2020Q1: 8,618 shares; 2020Q2: 9,019 shares; 2020Q3: 4,596 shares; 2020Q4: 4,360 shares; 2021Q1: 4,428 shares; 2021Q2: 4,840 shares 4,840 $541K 0.03% +412 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,967 shares 9,967 $541K 0.03% new Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 290 shares; 2019Q4: 285 shares; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 280 shares; 2021Q1: 280 shares; 2021Q2: 280 shares 280 $536K 0.03% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,031 shares; 2019Q4: 9,562 shares; 2020Q1: 11,701 shares; 2020Q2: 11,923 shares; 2020Q3: 11,995 shares; 2020Q4: 11,935 shares; 2021Q1: 12,011 shares; 2021Q2: 12,028 shares 12,028 $533K 0.03% +17 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,185 shares; 2019Q4: 20,588 shares; 2020Q1: 21,160 shares; 2020Q2: 8,297 shares; 2020Q3: 7,296 shares; 2020Q4: 7,298 shares; 2021Q1: 7,295 shares; 2021Q2: 7,297 shares 7,297 $522K 0.03% +2 NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 16,956 shares; 2020Q1: 22,992 shares; 2020Q2: 34,819 shares; 2020Q3: 36,919 shares; 2020Q4: 37,319 shares; 2021Q1: 37,319 shares; 2021Q2: 37,319 shares 37,319 $514K 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,503 shares; 2019Q4: 57,891 shares; 2020Q1: 17,743 shares; 2020Q2: 16,979 shares; 2020Q3: 16,519 shares; 2020Q4: 15,590 shares; 2021Q1: 9,251 shares; 2021Q2: 9,220 shares 9,220 $513K 0.03% -31 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,000 shares; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,100 shares 7,100 $510K 0.03% +100 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,410 shares; 2019Q4: 12,125 shares; 2020Q1: 16,725 shares; 2020Q2: 16,725 shares; 2020Q3: 17,125 shares; 2020Q4: 17,125 shares; 2021Q1: 17,125 shares; 2021Q2: 19,525 shares 19,525 $503K 0.03% +2,400 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,587 shares; 2019Q4: 2,788 shares; 2020Q1: 2,831 shares; 2020Q2: 2,963 shares; 2020Q3: 2,969 shares; 2020Q4: 2,538 shares; 2021Q1: 2,505 shares; 2021Q2: 2,505 shares 2,505 $498K 0.03% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,400 shares 3,400 $496K 0.03% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,316 shares; 2020Q1: not reported; 2020Q2: 1,013 shares; 2020Q3: 1,064 shares; 2020Q4: 2,396 shares; 2021Q1: 2,013 shares; 2021Q2: 1,693 shares 1,693 $494K 0.03% -320 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 3,047 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares 3,000 $493K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,235 shares; 2021Q1: 13,135 shares; 2021Q2: 12,500 shares 12,500 $492K 0.03% -635 Timeline VIRGIN GALACTIC HLDGS INC VIRGIN GALACTIC HLDGS INC More: the full row for VIRGIN GALACTIC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,800 shares; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares 10,700 $492K 0.03% 0 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,880 shares 1,880 $489K 0.03% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,180 shares; 2019Q4: 22,743 shares; 2020Q1: 44,688 shares; 2020Q2: 45,388 shares; 2020Q3: 44,515 shares; 2020Q4: 13,422 shares; 2021Q1: 13,057 shares; 2021Q2: 13,061 shares 13,061 $485K 0.03% +4 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,851 shares; 2021Q2: 21,851 shares 21,851 $479K 0.03% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,400 shares; 2019Q4: 9,400 shares; 2020Q1: 12,625 shares; 2020Q2: 12,597 shares; 2020Q3: 11,097 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000 $474K 0.03% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,930 shares; 2019Q4: 11,781 shares; 2020Q1: 2,044 shares; 2020Q2: 2,044 shares; 2020Q3: 2,044 shares; 2020Q4: 1,712 shares; 2021Q1: 1,712 shares; 2021Q2: 1,712 shares 1,712 $467K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,513 shares; 2019Q4: 4,513 shares; 2020Q1: 4,513 shares; 2020Q2: 4,513 shares; 2020Q3: 4,559 shares; 2020Q4: 3,995 shares; 2021Q1: 3,995 shares; 2021Q2: 3,995 shares 3,995 $466K 0.03% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,014 shares 18,014 $464K 0.03% new Timeline GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 721,000 shares; 2019Q4: 695,000 shares; 2020Q1: 782,500 shares; 2020Q2: 828,500 shares; 2020Q3: 749,500 shares; 2020Q4: 684,500 shares; 2021Q1: 627,500 shares; 2021Q2: 627,500 shares 627,500 $464K 0.03% 0 IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,345 shares; 2019Q4: 10,217 shares; 2020Q1: 1,827 shares; 2020Q2: 16,506 shares; 2020Q3: 16,952 shares; 2020Q4: 1,735 shares; 2021Q1: 1,735 shares; 2021Q2: 1,735 shares 1,735 $462K 0.03% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 20,116 shares; 2020Q1: 18,116 shares; 2020Q2: 14,016 shares; 2020Q3: 13,916 shares; 2020Q4: 13,916 shares; 2021Q1: 14,966 shares; 2021Q2: 14,966 shares 14,966 $459K 0.03% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,007 shares; 2019Q4: 11,884 shares; 2020Q1: 13,559 shares; 2020Q2: 13,559 shares; 2020Q3: 12,559 shares; 2020Q4: 12,380 shares; 2021Q1: 11,380 shares; 2021Q2: 11,380 shares 11,380 $456K 0.03% 0 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,770 shares; 2021Q1: 24,770 shares; 2021Q2: 24,770 shares 24,770 $455K 0.03% 0 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,990 shares; 2019Q4: 10,018 shares; 2020Q1: 10,518 shares; 2020Q2: 10,570 shares; 2020Q3: 10,570 shares; 2020Q4: 10,513 shares; 2021Q1: 10,481 shares; 2021Q2: 10,481 shares 10,481 $450K 0.03% 0 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,795 shares 7,795 $448K 0.03% new Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,654 shares 12,654 $447K 0.03% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,336 shares; 2021Q1: 4,261 shares; 2021Q2: 4,177 shares 4,177 $446K 0.03% -84 Timeline AIRR 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,880 shares 10,880 $446K 0.03% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,635 shares; 2020Q4: 1,425 shares; 2021Q1: 2,125 shares; 2021Q2: 2,675 shares 2,675 $445K 0.03% +550 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,372 shares; 2019Q4: 4,372 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,712 shares 9,712 $441K 0.03% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,250 shares; 2020Q4: 10,250 shares; 2021Q1: 10,550 shares; 2021Q2: 10,550 shares 10,550 $440K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,099 shares 1,099 $438K 0.03% new Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,000 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 5,500 shares 5,500 $438K 0.03% +1,000 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,305 shares; 2020Q4: 46,060 shares; 2021Q1: 48,980 shares; 2021Q2: 48,980 shares 48,980 $435K 0.03% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,550 shares; 2019Q4: 5,550 shares; 2020Q1: 4,780 shares; 2020Q2: 4,750 shares; 2020Q3: 4,750 shares; 2020Q4: 2,250 shares; 2021Q1: 3,268 shares; 2021Q2: 3,268 shares 3,268 $434K 0.03% 0 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,495 shares 3,495 $434K 0.03% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,438 shares; 2019Q4: 3,438 shares; 2020Q1: 3,170 shares; 2020Q2: 3,900 shares; 2020Q3: 3,900 shares; 2020Q4: 4,700 shares; 2021Q1: 4,300 shares; 2021Q2: 3,700 shares 3,700 $431K 0.03% -600 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,682 shares; 2019Q4: 2,692 shares; 2020Q1: 3,932 shares; 2020Q2: 2,582 shares; 2020Q3: 1,582 shares; 2020Q4: 1,482 shares; 2021Q1: 1,601 shares; 2021Q2: 1,761 shares 1,761 $428K 0.03% +160 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,777 shares; 2021Q1: 5,761 shares; 2021Q2: 4,691 shares 4,691 $424K 0.03% -1,070 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,733 shares 20,733 $417K 0.03% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 917 shares; 2019Q4: 930 shares; 2020Q1: 1,037 shares; 2020Q2: 1,053 shares; 2020Q3: 411 shares; 2020Q4: 404 shares; 2021Q1: 447 shares; 2021Q2: 450 shares 450 $414K 0.03% +3 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,237 shares; 2019Q4: 3,100 shares; 2020Q1: 3,180 shares; 2020Q2: 2,830 shares; 2020Q3: 1,690 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,500 shares 1,500 $413K 0.03% -200 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,056 shares; 2019Q4: 32,620 shares; 2020Q1: 32,355 shares; 2020Q2: 24,162 shares; 2020Q3: 10,058 shares; 2020Q4: 12,958 shares; 2021Q1: not reported; 2021Q2: 8,531 shares 8,531 $407K 0.02% new Timeline MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,831 shares; 2019Q4: 7,969 shares; 2020Q1: 10,958 shares; 2020Q2: 11,009 shares; 2020Q3: 10,958 shares; 2020Q4: 11,004 shares; 2021Q1: 11,047 shares; 2021Q2: 11,086 shares 11,086 $406K 0.02% +39 APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,726 shares 18,726 $405K 0.02% new Timeline BLACKROCK MUNIHOLDINGS INVE… BLACKROCK MUNIHOLDINGS INVESTM More: the full row for BLACKROCK MUNIHOLDINGS INVESTM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,555 shares; 2019Q4: 37,555 shares; 2020Q1: 37,555 shares; 2020Q2: 31,355 shares; 2020Q3: 27,355 shares; 2020Q4: 27,355 shares; 2021Q1: 27,355 shares; 2021Q2: 27,355 shares 27,355 $404K 0.02% 0 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,250 shares 5,250 $402K 0.02% new Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,448 shares; 2021Q2: 5,448 shares 5,448 $395K 0.02% 0 CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,600 shares; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares 3,250 $391K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 126,493 shares; 2019Q4: 112,220 shares; 2020Q1: 110,422 shares; 2020Q2: 112,346 shares; 2020Q3: 105,917 shares; 2020Q4: 71,562 shares; 2021Q1: 60,662 shares; 2021Q2: 25,862 shares 25,862 $384K 0.02% -34,800 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,424 shares; 2021Q2: 9,121 shares 9,121 $384K 0.02% -15,303 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,614 shares 2,614 $379K 0.02% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,165 shares; 2019Q4: 23,490 shares; 2020Q1: 22,790 shares; 2020Q2: 24,590 shares; 2020Q3: 26,340 shares; 2020Q4: 26,340 shares; 2021Q1: 25,940 shares; 2021Q2: 26,940 shares 26,940 $378K 0.02% +1,000 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,800 shares; 2020Q1: not reported; 2020Q2: 1,800 shares; 2020Q3: 1,810 shares; 2020Q4: 1,810 shares; 2021Q1: 1,816 shares; 2021Q2: 1,816 shares 1,816 $374K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,585 shares; 2020Q4: 2,585 shares; 2021Q1: 2,585 shares; 2021Q2: 2,627 shares 2,627 $369K 0.02% +42 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,941 shares; 2020Q4: 34,951 shares; 2021Q1: 20,325 shares; 2021Q2: 17,195 shares 17,195 $369K 0.02% -3,130 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 560 shares; 2019Q4: 560 shares; 2020Q1: 534 shares; 2020Q2: 528 shares; 2020Q3: 528 shares; 2020Q4: 528 shares; 2021Q1: 553 shares; 2021Q2: 553 shares 553 $369K 0.02% 0 L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,719 shares; 2019Q4: 6,586 shares; 2020Q1: 6,069 shares; 2020Q2: 6,045 shares; 2020Q3: 6,711 shares; 2020Q4: 6,711 shares; 2021Q1: 6,711 shares; 2021Q2: 6,691 shares 6,691 $366K 0.02% -20 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,497 shares; 2019Q4: 20,071 shares; 2020Q1: 15,703 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,615 shares 11,615 $363K 0.02% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares 1,750 $360K 0.02% 0 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,425 shares; 2020Q2: 8,125 shares; 2020Q3: 8,125 shares; 2020Q4: 8,125 shares; 2021Q1: 8,125 shares; 2021Q2: 8,125 shares 8,125 $358K 0.02% 0 Timeline MEAR 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,586 shares; 2020Q3: 11,228 shares; 2020Q4: 12,974 shares; 2021Q1: 12,974 shares; 2021Q2: 7,103 shares 7,103 $356K 0.02% -5,871 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,173 shares; 2019Q4: 11,813 shares; 2020Q1: 10,398 shares; 2020Q2: 10,911 shares; 2020Q3: 7,800 shares; 2020Q4: 7,892 shares; 2021Q1: 4,403 shares; 2021Q2: 4,405 shares 4,405 $355K 0.02% +2 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 508 shares; 2021Q1: 517 shares; 2021Q2: 1,301 shares 1,301 $354K 0.02% +784 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,211 shares; 2019Q4: 1,211 shares; 2020Q1: not reported; 2020Q2: 1,211 shares; 2020Q3: 1,231 shares; 2020Q4: 1,211 shares; 2021Q1: 1,211 shares; 2021Q2: 1,211 shares 1,211 $351K 0.02% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $347K 0.02% 0 Timeline NEAR 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; 2019Q3: 6,912 shares; 2019Q4: 6,912 shares; 2020Q1: 6,912 shares; 2020Q2: 6,912 shares; 2020Q3: 6,912 shares; 2020Q4: 6,912 shares; 2021Q1: 6,912 shares; 2021Q2: 6,912 shares 6,912 $347K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,528 shares; 2021Q2: 2,293 shares 2,293 $346K 0.02% -21,235 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: not reported; 2020Q4: 12,630 shares; 2021Q1: 23,800 shares; 2021Q2: 24,105 shares 24,105 $339K 0.02% +305 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares; 2021Q1: 2,250 shares; 2021Q2: 1,500 shares 1,500 $338K 0.02% -750 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 11,140 shares; 2020Q4: 10,000 shares; 2021Q1: 10,400 shares; 2021Q2: 12,525 shares 12,525 $337K 0.02% +2,125 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 75,588 shares; 2020Q1: 6,998 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,800 shares; 2021Q2: 2,000 shares 2,000 $337K 0.02% -1,800 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 15,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,965 shares; 2021Q2: 16,580 shares 16,580 $336K 0.02% +5,615 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 522 shares; 2020Q3: 1,123 shares; 2020Q4: 922 shares; 2021Q1: 1,122 shares; 2021Q2: 749 shares 749 $332K 0.02% -373 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,175 shares; 2019Q4: 12,654 shares; 2020Q1: 11,732 shares; 2020Q2: 11,302 shares; 2020Q3: 1,895 shares; 2020Q4: 1,795 shares; 2021Q1: 1,602 shares; 2021Q2: 1,602 shares 1,602 $331K 0.02% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,627 shares; 2020Q4: 623 shares; 2021Q1: 623 shares; 2021Q2: 620 shares 620 $331K 0.02% -3 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,154 shares 2,154 $330K 0.02% new Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,078 shares 9,078 $330K 0.02% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,523 shares; 2019Q4: 8,085 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,410 shares; 2020Q4: 5,410 shares; 2021Q1: 6,613 shares; 2021Q2: 6,274 shares 6,274 $325K 0.02% -339 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,700 shares; 2020Q3: 21,804 shares; 2020Q4: 13,400 shares; 2021Q1: 13,400 shares; 2021Q2: 13,400 shares 13,400 $325K 0.02% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,306 shares; 2020Q4: 10,306 shares; 2021Q1: 19,356 shares; 2021Q2: 19,356 shares 19,356 $325K 0.02% 0 Timeline AMERICA MOVIL SA DE CV-ADR AMERICA MOVIL SA DE CV-ADR More: the full row for AMERICA MOVIL SA DE CV-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,894 shares; 2021Q2: 21,594 shares 21,594 $324K 0.02% -300 KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,351 shares; 2021Q2: 8,750 shares 8,750 $324K 0.02% -2,601 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,173 shares; 2019Q4: 14,173 shares; 2020Q1: 6,173 shares; 2020Q2: 6,173 shares; 2020Q3: 6,173 shares; 2020Q4: 6,173 shares; 2021Q1: 6,173 shares; 2021Q2: 6,173 shares 6,173 $322K 0.02% 0 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,760 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,600 shares 25,600 $322K 0.02% new Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,455 shares; 2020Q4: 41,945 shares; 2021Q1: 17,110 shares; 2021Q2: 15,475 shares 15,475 $318K 0.02% -1,635 XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 53,658 shares; 2019Q4: not reported; 2020Q1: 11,480 shares; 2020Q2: 11,480 shares; 2020Q3: 11,480 shares; 2020Q4: 11,480 shares; 2021Q1: 11,480 shares; 2021Q2: 20,080 shares 20,080 $315K 0.02% +8,600 Timeline GAN LTD GAN LTD More: the full row for GAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,100 shares; 2021Q2: 18,800 shares 18,800 $309K 0.02% +8,700 LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,800 shares; 2021Q1: 2,650 shares; 2021Q2: 2,800 shares 2,800 $306K 0.02% +150 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,354 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,610 shares; 2020Q3: 13,647 shares; 2020Q4: 9,675 shares; 2021Q1: 10,207 shares; 2021Q2: 10,207 shares 10,207 $302K 0.02% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,858 shares; 2020Q3: 10,245 shares; 2020Q4: not reported; 2021Q1: 7,911 shares; 2021Q2: 7,911 shares 7,911 $288K 0.02% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,615 shares; 2021Q2: 1,897 shares 1,897 $283K 0.02% +282 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,880 shares; 2020Q3: 12,180 shares; 2020Q4: 14,680 shares; 2021Q1: 16,980 shares; 2021Q2: 17,998 shares 17,998 $281K 0.02% +1,018 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,200 shares; 2020Q3: 20,700 shares; 2020Q4: 23,700 shares; 2021Q1: 16,700 shares; 2021Q2: 17,700 shares 17,700 $280K 0.02% +1,000 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,609 shares; 2021Q2: 4,609 shares 4,609 $279K 0.02% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,013 shares; 2020Q3: 12,963 shares; 2020Q4: 12,963 shares; 2021Q1: 12,963 shares; 2021Q2: 12,963 shares 12,963 $278K 0.02% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,369 shares; 2019Q4: 13,143 shares; 2020Q1: 11,327 shares; 2020Q2: 11,117 shares; 2020Q3: 308,154 shares; 2020Q4: 281,881 shares; 2021Q1: 4,743 shares; 2021Q2: 4,649 shares 4,649 $277K 0.02% -94 Timeline NEOVASC INC NEOVASC INC More: the full row for NEOVASC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,000 shares; 2020Q4: 144,000 shares; 2021Q1: 144,000 shares; 2021Q2: 300,000 shares 300,000 $276K 0.02% +156,000 SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares 4,000 $273K 0.02% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 697 shares; 2020Q4: 2,668 shares; 2021Q1: 2,818 shares; 2021Q2: 2,738 shares 2,738 $272K 0.02% -80 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,834 shares; 2019Q4: 17,034 shares; 2020Q1: 10,919 shares; 2020Q2: 10,902 shares; 2020Q3: 10,682 shares; 2020Q4: 6,569 shares; 2021Q1: 6,569 shares; 2021Q2: 6,654 shares 6,654 $271K 0.02% +85 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,000 shares 3,000 $270K 0.02% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,966 shares; 2019Q4: 12,740 shares; 2020Q1: 12,275 shares; 2020Q2: 3,975 shares; 2020Q3: 3,600 shares; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares 2,500 $270K 0.02% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,046 shares; 2020Q3: 5,346 shares; 2020Q4: 5,746 shares; 2021Q1: 5,746 shares; 2021Q2: 5,746 shares 5,746 $269K 0.02% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,300 shares 1,300 $268K 0.02% new Timeline TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 67,340 shares; 2019Q4: 67,340 shares; 2020Q1: 67,340 shares; 2020Q2: 87,340 shares; 2020Q3: 52,340 shares; 2020Q4: 52,340 shares; 2021Q1: 52,340 shares; 2021Q2: 57,340 shares 57,340 $267K 0.02% +5,000 GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $266K 0.02% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 15,788 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,495 shares 8,495 $264K 0.02% new Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000 $263K 0.02% 0 Timeline BLACKROCK MUNIVEST FUND BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,300 shares; 2019Q4: 27,300 shares; 2020Q1: 27,300 shares; 2020Q2: 27,300 shares; 2020Q3: 27,300 shares; 2020Q4: 27,300 shares; 2021Q1: 27,300 shares; 2021Q2: 27,300 shares 27,300 $263K 0.02% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,047 shares; 2020Q4: not reported; 2021Q1: 631 shares; 2021Q2: 636 shares 636 $261K 0.02% +5 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,100 shares; 2020Q3: 20,365 shares; 2020Q4: 20,365 shares; 2021Q1: 20,100 shares; 2021Q2: 15,100 shares 15,100 $260K 0.02% -5,000 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,823 shares; 2019Q4: 1,823 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,823 shares; 2021Q1: 1,823 shares; 2021Q2: 1,823 shares 1,823 $260K 0.02% 0 Timeline