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Antonetti Capital Management LLC

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13F filer, CIK 1568859, NAPLES, FL

Antonetti Capital Management LLC reported $64,013,343 across 337 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 63.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001963

Period
2023-09-30
Reported value
$64M
Holdings
337
Top 10 weight
63.97%
New
20
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSnew+66,647$954K
RWMadded+8,105$196K
MMMadded+1,940$182K
RTXadded+2,440$176K
MOadded+2,500$106K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,874-$1.35M
AMZNreduced-2,314-$294K
GOVTreduced-10,747-$237K
IEIreduced-1,900-$215K
IEFreduced-2,211-$203K

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001420506-23-001963, largest first. % of portfolio is the value over $64,013,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 460,574 shares; 2022Q1: 502,322 shares; 2022Q2: 521,679 shares; 2022Q3: 545,920 shares; 2022Q4: 506,665 shares; 2023Q1: 545,022 shares; 2023Q2: 544,922 shares; 2023Q3: 534,175 shares 534,175$11.8M18.39%-10,747Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 114,432 shares; 2022Q1: 125,615 shares; 2022Q2: 127,566 shares; 2022Q3: 127,916 shares; 2022Q4: 68,723 shares; 2023Q1: 68,651 shares; 2023Q2: 68,211 shares; 2023Q3: 68,048 shares 68,048$6.38M9.96%-163Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 45,410 shares; 2022Q1: 45,255 shares; 2022Q2: 44,355 shares; 2022Q3: 47,455 shares; 2022Q4: 49,855 shares; 2023Q1: 62,035 shares; 2023Q2: 62,080 shares; 2023Q3: 59,869 shares 59,869$5.48M8.57%-2,211Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,467 shares; 2022Q1: 22,574 shares; 2022Q2: 31,974 shares; 2022Q3: 24,764 shares; 2022Q4: 22,564 shares; 2023Q1: 22,414 shares; 2023Q2: 22,394 shares; 2023Q3: 22,236 shares 22,236$3.47M5.41%-158Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,050 shares; 2022Q1: 33,750 shares; 2022Q2: 32,250 shares; 2022Q3: 33,050 shares; 2022Q4: 29,570 shares; 2023Q1: 31,070 shares; 2023Q2: 31,070 shares; 2023Q3: 29,170 shares 29,170$3.3M5.16%-1,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,600 shares; 2022Q1: 39,201 shares; 2022Q2: 28,979 shares; 2022Q3: 28,890 shares; 2022Q4: 27,820 shares; 2023Q1: 27,018 shares; 2023Q2: 26,897 shares; 2023Q3: 19,023 shares 19,023$3.26M5.09%-7,874Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,117 shares; 2022Q1: 28,092 shares; 2022Q2: 27,152 shares; 2022Q3: 28,152 shares; 2022Q4: 25,152 shares; 2023Q1: 34,942 shares; 2023Q2: 34,967 shares; 2023Q3: 33,662 shares 33,662$2.99M4.66%-1,305Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,786 shares; 2022Q1: 41,235 shares; 2022Q2: 40,435 shares; 2022Q3: 40,435 shares; 2022Q4: 18,359 shares; 2023Q1: 18,659 shares; 2023Q2: 18,659 shares; 2023Q3: 18,559 shares 18,559$1.65M2.57%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,304 shares; 2022Q1: 45,714 shares; 2022Q2: 43,260 shares; 2022Q3: 24,267 shares; 2022Q4: 23,702 shares; 2023Q1: 23,552 shares; 2023Q2: 23,402 shares; 2023Q3: 23,282 shares 23,282$1.6M2.5%-120Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,564 shares; 2022Q1: 5,286 shares; 2022Q2: 5,286 shares; 2022Q3: 5,269 shares; 2022Q4: 5,245 shares; 2023Q1: 6,213 shares; 2023Q2: 6,248 shares; 2023Q3: 6,148 shares 6,148$1.05M1.65%-100Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 217,020 shares; 2022Q1: 238,077 shares; 2022Q2: 243,232 shares; 2022Q3: 276,865 shares; 2022Q4: 284,300 shares; 2023Q1: 271,379 shares; 2023Q2: 272,479 shares; 2023Q3: 278,577 shares 278,577$1.04M1.63%+6,098Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 553 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 66,647 shares 66,647$954K1.49%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,395 shares; 2022Q1: 20,720 shares; 2022Q2: 13,378 shares; 2022Q3: 9,355 shares; 2022Q4: 8,115 shares; 2023Q1: 8,190 shares; 2023Q2: 8,085 shares; 2023Q3: 7,394 shares 7,394$952K1.49%-691Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,874 shares; 2022Q1: 41,003 shares; 2022Q2: 37,003 shares; 2022Q3: 37,003 shares; 2022Q4: 28,710 shares; 2023Q1: 28,710 shares; 2023Q2: 28,710 shares; 2023Q3: 26,939 shares 26,939$790K1.23%-1,771Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 247,900 shares; 2022Q1: 350,671 shares; 2022Q2: 519,643 shares; 2022Q3: 520,393 shares; 2022Q4: 583,277 shares; 2023Q1: 586,385 shares; 2023Q2: 775,077 shares; 2023Q3: 766,525 shares 766,525$713K1.11%-8,552Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,895 shares; 2022Q1: 4,634 shares; 2022Q2: 4,664 shares; 2022Q3: 4,464 shares; 2022Q4: 4,309 shares; 2023Q1: 4,520 shares; 2023Q2: 4,620 shares; 2023Q3: 4,620 shares 4,620$689K1.08%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,218 shares; 2022Q1: 65,803 shares; 2022Q2: 65,854 shares; 2022Q3: 65,907 shares; 2022Q4: 60,967 shares; 2023Q1: 62,141 shares; 2023Q2: 62,205 shares; 2023Q3: 61,267 shares 61,267$671K1.05%-938Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,200 shares; 2022Q1: 14,000 shares; 2022Q2: 13,500 shares; 2022Q3: 13,500 shares; 2022Q4: 13,500 shares; 2023Q1: 13,250 shares; 2023Q2: 13,250 shares; 2023Q3: 12,950 shares 12,950$599K0.94%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,280 shares; 2022Q1: 1,380 shares; 2022Q2: 1,380 shares; 2022Q3: 1,380 shares; 2022Q4: 1,180 shares; 2023Q1: 1,280 shares; 2023Q2: 1,080 shares; 2023Q3: 1,080 shares 1,080$580K0.91%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,164 shares; 2022Q1: 4,964 shares; 2022Q2: 4,964 shares; 2022Q3: 4,964 shares; 2022Q4: 4,964 shares; 2023Q1: 4,964 shares; 2023Q2: 4,964 shares; 2023Q3: 4,964 shares 4,964$509K0.8%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares 12,500$507K0.79%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,440 shares; 2022Q1: 13,640 shares; 2022Q2: 12,140 shares; 2022Q3: 12,140 shares; 2022Q4: 7,940 shares; 2023Q1: 7,940 shares; 2023Q2: 7,740 shares; 2023Q3: 5,820 shares 5,820$471K0.74%-1,920Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 5 shares; 2022Q3: 10 shares; 2022Q4: 2,955 shares; 2023Q1: 6,441 shares; 2023Q2: 8,691 shares; 2023Q3: 9,810 shares 9,810$468K0.73%+1,119Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,765 shares; 2022Q1: 5,979 shares; 2022Q2: 6,110 shares; 2022Q3: 6,098 shares; 2022Q4: 5,858 shares; 2023Q1: 5,942 shares; 2023Q2: 5,942 shares; 2023Q3: 5,784 shares 5,784$422K0.66%-158Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,701 shares; 2022Q1: 6,001 shares; 2022Q2: 5,103 shares; 2022Q3: 4,905 shares; 2022Q4: 3,509 shares; 2023Q1: 3,512 shares; 2023Q2: 3,516 shares; 2023Q3: 3,521 shares 3,521$362K0.57%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,446 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,521 shares; 2022Q4: 2,288 shares; 2023Q1: 2,288 shares; 2023Q2: 2,588 shares; 2023Q3: 5,028 shares 5,028$362K0.57%+2,440Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,382 shares; 2022Q1: 1,016 shares; 2022Q2: 644 shares; 2022Q3: 570 shares; 2022Q4: 566 shares; 2023Q1: 641 shares; 2023Q2: 641 shares; 2023Q3: 640 shares 640$323K0.5%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,020 shares; 2022Q1: 2,021 shares; 2022Q2: 2,022 shares; 2022Q3: 1,945 shares; 2022Q4: 1,796 shares; 2023Q1: 2,082 shares; 2023Q2: 2,080 shares; 2023Q3: 2,066 shares 2,066$322K0.5%-14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,231 shares; 2022Q1: 4,531 shares; 2022Q2: 3,304 shares; 2022Q3: 3,268 shares; 2022Q4: 3,068 shares; 2023Q1: 3,068 shares; 2023Q2: 3,016 shares; 2023Q3: 3,016 shares 3,016$313K0.49%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,300 shares; 2022Q1: 33,400 shares; 2022Q2: 33,400 shares; 2022Q3: 33,400 shares; 2022Q4: 34,700 shares; 2023Q1: 40,300 shares; 2023Q2: 44,400 shares; 2023Q3: 44,400 shares 44,400$305K0.48%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,722 shares; 2022Q1: 6,277 shares; 2022Q2: 6,082 shares; 2022Q3: 5,172 shares; 2022Q4: 4,976 shares; 2023Q1: 5,431 shares; 2023Q2: 5,437 shares; 2023Q3: 5,143 shares 5,143$299K0.47%-294Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 65,380 shares; 2022Q1: 81,015 shares; 2022Q2: 94,485 shares; 2022Q3: 94,285 shares; 2022Q4: 119,460 shares; 2023Q1: 120,710 shares; 2023Q2: 182,735 shares; 2023Q3: 180,835 shares 180,835$293K0.46%-1,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,048 shares; 2022Q1: 2,210 shares; 2022Q2: 1,960 shares; 2022Q3: 1,930 shares; 2022Q4: 1,811 shares; 2023Q1: 975 shares; 2023Q2: 980 shares; 2023Q3: 915 shares 915$289K0.45%-65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,978 shares; 2022Q1: 1,433 shares; 2022Q2: 1,333 shares; 2022Q3: 1,755 shares; 2022Q4: 965 shares; 2023Q1: 1,145 shares; 2023Q2: 1,345 shares; 2023Q3: 1,045 shares 1,045$281K0.44%-300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,988 shares; 2022Q1: 20,588 shares; 2022Q2: 20,288 shares; 2022Q3: 20,288 shares; 2022Q4: 19,518 shares; 2023Q1: 18,267 shares; 2023Q2: 20,267 shares; 2023Q3: 18,467 shares 18,467$277K0.43%-1,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 159 shares; 2022Q1: 158 shares; 2022Q2: 131 shares; 2022Q3: 2,220 shares; 2022Q4: 2,180 shares; 2023Q1: 2,030 shares; 2023Q2: 2,030 shares; 2023Q3: 2,040 shares 2,040$269K0.42%+10Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 900 shares; 2022Q1: 850 shares; 2022Q2: 1,150 shares; 2022Q3: 2,150 shares; 2022Q4: 3,350 shares; 2023Q1: 10,850 shares; 2023Q2: 16,850 shares; 2023Q3: 17,250 shares 17,250$250K0.39%+400
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,925 shares; 2023Q2: 33,025 shares; 2023Q3: 36,475 shares 36,475$249K0.39%+3,450
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,420 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares; 2022Q3: 4,302 shares; 2022Q4: 4,302 shares; 2023Q1: 6,336 shares; 2023Q2: 6,336 shares; 2023Q3: 4,236 shares 4,236$243K0.38%-2,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,955 shares; 2022Q1: 2,955 shares; 2022Q2: 2,955 shares; 2022Q3: 2,670 shares; 2022Q4: 2,801 shares; 2023Q1: 3,141 shares; 2023Q2: 3,045 shares; 2023Q3: 5,545 shares 5,545$236K0.37%+2,500Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,128 shares; 2022Q1: 20,523 shares; 2022Q2: 19,956 shares; 2022Q3: 19,898 shares; 2022Q4: 10,943 shares; 2023Q1: 10,943 shares; 2023Q2: 10,943 shares; 2023Q3: 10,920 shares 10,920$234K0.37%-23Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,620 shares; 2022Q1: 7,120 shares; 2022Q2: 7,120 shares; 2022Q3: 12,238 shares; 2022Q4: 9,638 shares; 2023Q1: 12,668 shares; 2023Q2: 13,868 shares; 2023Q3: 14,068 shares 14,068$233K0.36%+200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 158 shares; 2022Q1: 139 shares; 2022Q2: 2,738 shares; 2022Q3: 2,720 shares; 2022Q4: 4,839 shares; 2023Q1: 4,199 shares; 2023Q2: 3,984 shares; 2023Q3: 1,670 shares 1,670$212K0.33%-2,314Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,900 shares; 2022Q3: 1,200 shares; 2022Q4: 1,600 shares; 2023Q1: 575 shares; 2023Q2: 615 shares; 2023Q3: 8,720 shares 8,720$211K0.33%+8,105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 661 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 2,030 shares 2,030$190K0.3%+1,940Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,988 shares; 2022Q1: 4,988 shares; 2022Q2: 4,988 shares; 2022Q3: 4,988 shares; 2022Q4: 3,933 shares; 2023Q1: 2,533 shares; 2023Q2: 2,361 shares; 2023Q3: 2,521 shares 2,521$189K0.3%+160Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 182 shares; 2022Q1: 182 shares; 2022Q2: 183 shares; 2022Q3: 184 shares; 2022Q4: 185 shares; 2023Q1: 185 shares; 2023Q2: 3,586 shares; 2023Q3: 4,587 shares 4,587$171K0.27%+1,001Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,975 shares; 2022Q1: 1,280 shares; 2022Q2: 1,230 shares; 2022Q3: 1,230 shares; 2022Q4: 950 shares; 2023Q1: 900 shares; 2023Q2: 899 shares; 2023Q3: 899 shares 899$152K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,289 shares; 2022Q1: 1,239 shares; 2022Q2: 857 shares; 2022Q3: 857 shares; 2022Q4: 858 shares; 2023Q1: 658 shares; 2023Q2: 658 shares; 2023Q3: 656 shares 656$151K0.24%-2Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 424 shares; 2022Q1: 424 shares; 2022Q2: 624 shares; 2022Q3: 624 shares; 2022Q4: 324 shares; 2023Q1: 149 shares; 2023Q2: 2,854 shares; 2023Q3: 2,854 shares 2,854$147K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares; 2022Q4: 420 shares; 2023Q1: 420 shares; 2023Q2: 405 shares; 2023Q3: 405 shares 405$142K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,214 shares; 2022Q1: 5,304 shares; 2022Q2: 4,862 shares; 2022Q3: 4,862 shares; 2022Q4: 4,562 shares; 2023Q1: 4,662 shares; 2023Q2: 4,662 shares; 2023Q3: 4,284 shares 4,284$139K0.22%-378Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 310 shares; 2023Q1: 310 shares; 2023Q2: 990 shares; 2023Q3: 590 shares 590$135K0.21%-400
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,738 shares; 2022Q1: 598 shares; 2022Q2: 3,679 shares; 2022Q3: 3,691 shares; 2022Q4: 3,428 shares; 2023Q1: 3,348 shares; 2023Q2: 3,337 shares; 2023Q3: 3,285 shares 3,285$130K0.2%-52Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,210 shares; 2023Q2: 2,410 shares; 2023Q3: 2,410 shares 2,410$129K0.2%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 32,732 shares; 2022Q1: 7,033 shares; 2022Q2: 7,032 shares; 2022Q3: 15,257 shares; 2022Q4: 14,857 shares; 2023Q1: 17,605 shares; 2023Q2: 18,105 shares; 2023Q3: 9,005 shares 9,005$126K0.2%-9,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,895 shares; 2022Q1: 1,849 shares; 2022Q2: 1,649 shares; 2022Q3: 820 shares; 2022Q4: 820 shares; 2023Q1: 940 shares; 2023Q2: 940 shares; 2023Q3: 820 shares 820$120K0.19%-120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 530 shares; 2022Q1: 530 shares; 2022Q2: 278 shares; 2022Q3: 278 shares; 2022Q4: 278 shares; 2023Q1: 308 shares; 2023Q2: 308 shares; 2023Q3: 278 shares 278$114K0.18%-30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,622 shares; 2022Q1: 3,423 shares; 2022Q2: 3,268 shares; 2022Q3: 2,319 shares; 2022Q4: 2,521 shares; 2023Q1: 2,523 shares; 2023Q2: 2,524 shares; 2023Q3: 2,526 shares 2,526$112K0.17%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 920 shares; 2022Q1: 535 shares; 2022Q2: 435 shares; 2022Q3: 360 shares; 2022Q4: 355 shares; 2023Q1: 355 shares; 2023Q2: 355 shares; 2023Q3: 355 shares 355$107K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 622 shares; 2022Q1: 622 shares; 2022Q2: 622 shares; 2022Q3: 617 shares; 2022Q4: 678 shares; 2023Q1: 529 shares; 2023Q2: 530 shares; 2023Q3: 528 shares 528$101K0.16%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 375 shares; 2023Q3: 375 shares 375$98.8K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,150 shares; 2022Q1: 1,950 shares; 2022Q2: 1,750 shares; 2022Q3: 1,750 shares; 2022Q4: 1,750 shares; 2023Q1: 1,750 shares; 2023Q2: 1,750 shares; 2023Q3: 1,750 shares 1,750$98.8K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 575 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 425 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$96.7K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,180 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 793 shares; 2022Q4: 793 shares; 2023Q1: 793 shares; 2023Q2: 793 shares; 2023Q3: 818 shares 818$96.2K0.15%+25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,125 shares; 2022Q1: 1,050 shares; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares 950$92K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,900 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,300 shares; 2023Q1: 745 shares; 2023Q2: 679 shares; 2023Q3: 629 shares 629$91.2K0.14%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,823 shares; 2022Q1: 3,827 shares; 2022Q2: 3,636 shares; 2022Q3: 3,640 shares; 2022Q4: 3,343 shares; 2023Q1: 2,738 shares; 2023Q2: 2,742 shares; 2023Q3: 2,747 shares 2,747$91.1K0.14%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 585 shares; 2022Q1: 510 shares; 2022Q2: 510 shares; 2022Q3: 335 shares; 2022Q4: 335 shares; 2023Q1: 335 shares; 2023Q2: 335 shares; 2023Q3: 325 shares 325$89.1K0.14%-10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,435 shares; 2022Q1: 1,755 shares; 2022Q2: 1,655 shares; 2022Q3: 1,705 shares; 2022Q4: 1,525 shares; 2023Q1: 1,400 shares; 2023Q2: 1,366 shares; 2023Q3: 1,366 shares 1,366$88.9K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,319 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 800 shares 800$88.8K0.14%+600Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$83.6K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$83.1K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 995 shares; 2022Q1: 995 shares; 2022Q2: 995 shares; 2022Q3: 995 shares; 2022Q4: 885 shares; 2023Q1: 885 shares; 2023Q2: 885 shares; 2023Q3: 885 shares 885$83.1K0.13%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 570 shares; 2022Q1: 570 shares; 2022Q2: 1,684 shares; 2022Q3: 1,684 shares; 2022Q4: 1,684 shares; 2023Q1: 1,679 shares; 2023Q2: 1,679 shares; 2023Q3: 1,099 shares 1,099$82.1K0.13%-580Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,915 shares; 2022Q1: 6,340 shares; 2022Q2: 6,215 shares; 2022Q3: 5,815 shares; 2022Q4: 4,415 shares; 2023Q1: 4,415 shares; 2023Q2: 4,415 shares; 2023Q3: 4,315 shares 4,315$81.2K0.13%-100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 819 shares; 2022Q1: 819 shares; 2022Q2: 819 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares 800$78.9K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 535 shares; 2022Q4: 872 shares; 2023Q1: 872 shares; 2023Q2: 815 shares; 2023Q3: 815 shares 815$77.1K0.12%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,500 shares; 2022Q1: 15,500 shares; 2022Q2: 15,500 shares; 2022Q3: 11,100 shares; 2022Q4: 10,600 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,700 shares 3,700$75.3K0.12%+200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 49 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 820 shares; 2022Q4: 820 shares; 2023Q1: 560 shares; 2023Q2: 560 shares; 2023Q3: 558 shares 558$73K0.11%-2Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$72.6K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares 500$70.9K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,450 shares; 2022Q1: 2,100 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares 1,300$69.9K0.11%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,780 shares; 2022Q1: 8,580 shares; 2022Q2: 7,280 shares; 2022Q3: 2,580 shares; 2022Q4: 2,450 shares; 2023Q1: 2,550 shares; 2023Q2: 2,550 shares; 2023Q3: 2,550 shares 2,550$68.6K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 690 shares; 2022Q3: 690 shares; 2022Q4: 690 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 690 shares 690$66.6K0.1%-300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 325 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$66.3K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 177 shares; 2022Q4: 182 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: 175 shares 175$66.3K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,417 shares; 2022Q1: 892 shares; 2022Q2: 892 shares; 2022Q3: 892 shares; 2022Q4: 792 shares; 2023Q1: 792 shares; 2023Q2: 792 shares; 2023Q3: 792 shares 792$64.2K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 300 shares; 2023Q1: 800 shares; 2023Q2: 900 shares; 2023Q3: 900 shares 900$62.8K0.1%0Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,817 shares; 2022Q1: 2,808 shares; 2022Q2: 2,808 shares; 2022Q3: 2,808 shares; 2022Q4: 2,808 shares; 2023Q1: 2,840 shares; 2023Q2: 4,340 shares; 2023Q3: 5,840 shares 5,840$62.1K0.1%+1,500
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 505 shares; 2022Q1: 505 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$60.8K0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 875 shares; 2022Q1: 875 shares; 2022Q2: 875 shares; 2022Q3: 875 shares; 2022Q4: 782 shares; 2023Q1: 782 shares; 2023Q2: 782 shares; 2023Q3: 782 shares 782$58.8K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 485 shares; 2022Q1: 485 shares; 2022Q2: 485 shares; 2022Q3: 485 shares; 2022Q4: 485 shares; 2023Q1: 485 shares; 2023Q2: 485 shares; 2023Q3: 485 shares 485$58.4K0.09%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,600 shares; 2022Q4: 3,600 shares; 2023Q1: 3,750 shares; 2023Q2: 4,015 shares; 2023Q3: 5,225 shares 5,225$56.9K0.09%+1,210
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 720 shares; 2022Q1: 720 shares; 2022Q2: 720 shares; 2022Q3: 720 shares; 2022Q4: 720 shares; 2023Q1: 635 shares; 2023Q2: 635 shares; 2023Q3: 635 shares 635$56K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 833 shares; 2022Q1: 833 shares; 2022Q2: 797 shares; 2022Q3: 687 shares; 2022Q4: 687 shares; 2023Q1: 1,087 shares; 2023Q2: 1,687 shares; 2023Q3: 1,587 shares 1,587$53.2K0.08%-100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,700 shares; 2023Q2: 4,700 shares; 2023Q3: 4,700 shares 4,700$53.1K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 723 shares; 2022Q1: 725 shares; 2022Q2: 728 shares; 2022Q3: 730 shares; 2022Q4: 733 shares; 2023Q1: 735 shares; 2023Q2: 738 shares; 2023Q3: 740 shares 740$51.7K0.08%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 180 shares; 2022Q1: 180 shares; 2022Q2: 180 shares; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares; 2023Q3: 180 shares 180$51.3K0.08%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares 1,400$51.2K0.08%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,026 shares; 2022Q1: 1,401 shares; 2022Q2: 2,466 shares; 2022Q3: 2,466 shares; 2022Q4: 2,466 shares; 2023Q1: 2,466 shares; 2023Q2: 2,466 shares; 2023Q3: 2,666 shares 2,666$49.6K0.08%+200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,050 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250$49.2K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 760 shares; 2022Q4: 760 shares; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 760 shares 760$49.2K0.08%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 800 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 700 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,300 shares 1,300$48K0.08%+300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 349 shares; 2022Q1: 349 shares; 2022Q2: 349 shares; 2022Q3: 349 shares; 2022Q4: 349 shares; 2023Q1: 349 shares; 2023Q2: 349 shares; 2023Q3: 349 shares 349$46.9K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares 150$46.1K0.07%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,402 shares; 2022Q1: 1,432 shares; 2022Q2: 1,436 shares; 2022Q3: 1,440 shares; 2022Q4: 1,445 shares; 2023Q1: 1,471 shares; 2023Q2: 1,476 shares; 2023Q3: 1,480 shares 1,480$45.4K0.07%+4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 420 shares; 2022Q1: 520 shares; 2022Q2: 530 shares; 2022Q3: 535 shares; 2022Q4: 535 shares; 2023Q1: 755 shares; 2023Q2: 770 shares; 2023Q3: 770 shares 770$45K0.07%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 5,700 shares; 2023Q1: 4,200 shares; 2023Q2: 4,200 shares; 2023Q3: 4,200 shares 4,200$44K0.07%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,340 shares; 2022Q1: 3,395 shares; 2022Q2: 3,458 shares; 2022Q3: 3,523 shares; 2022Q4: 3,586 shares; 2023Q1: 3,646 shares; 2023Q2: 3,708 shares; 2023Q3: 3,769 shares 3,769$43.5K0.07%+61Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$42.7K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 384 shares; 2022Q3: 384 shares; 2022Q4: 384 shares; 2023Q1: 384 shares; 2023Q2: 384 shares; 2023Q3: 384 shares 384$42.5K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 748 shares; 2022Q1: 748 shares; 2022Q2: 748 shares; 2022Q3: 748 shares; 2022Q4: 748 shares; 2023Q1: 748 shares; 2023Q2: 748 shares; 2023Q3: 748 shares 748$41.4K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,153 shares; 2022Q1: 4,253 shares; 2022Q2: 4,253 shares; 2022Q3: 2,253 shares; 2022Q4: 4,213 shares; 2023Q1: 3,433 shares; 2023Q2: 1,383 shares; 2023Q3: 1,383 shares 1,383$37.9K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 237 shares; 2022Q1: 237 shares; 2022Q2: 237 shares; 2022Q3: 237 shares; 2022Q4: 223 shares; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares 203$37.5K0.06%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 534 shares; 2022Q1: 534 shares; 2022Q2: 534 shares; 2022Q3: 534 shares; 2022Q4: 534 shares; 2023Q1: 534 shares; 2023Q2: 534 shares; 2023Q3: 534 shares 534$36.4K0.06%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,610 shares; 2022Q3: 6,610 shares; 2022Q4: 3,568 shares; 2023Q1: 3,447 shares; 2023Q2: 3,406 shares; 2023Q3: 3,334 shares 3,334$36.2K0.06%-72Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 689 shares; 2022Q1: 689 shares; 2022Q2: 689 shares; 2022Q3: 689 shares; 2022Q4: 689 shares; 2023Q1: 689 shares; 2023Q2: 689 shares; 2023Q3: 689 shares 689$35.7K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 912 shares; 2022Q1: 912 shares; 2022Q2: 912 shares; 2022Q3: 912 shares; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 912 shares; 2023Q3: 912 shares 912$35.3K0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$35.1K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares 150$34.8K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 375 shares; 2023Q3: 375 shares 375$34.2K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 450 shares 450$34K0.05%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 570 shares; 2022Q1: 570 shares; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 570 shares; 2023Q1: 570 shares; 2023Q2: 570 shares; 2023Q3: 570 shares 570$33.4K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares 125$32.3K0.05%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$32.2K0.05%0
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,210 shares; 2022Q1: 5,210 shares; 2022Q2: 3,910 shares; 2022Q3: 3,285 shares; 2022Q4: 3,285 shares; 2023Q1: 3,293 shares; 2023Q2: 3,302 shares; 2023Q3: 3,312 shares 3,312$31.9K0.05%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 190 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares; 2023Q3: 116 shares 116$31.7K0.05%+1Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500$31.5K0.05%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4 shares; 2022Q4: 404 shares; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 805 shares 805$30.4K0.05%+400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 800 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: 175 shares 175$29.7K0.05%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,700 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares 1,400$29.3K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares 900$27.7K0.04%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 275 shares; 2022Q4: 275 shares; 2023Q1: 275 shares; 2023Q2: 275 shares; 2023Q3: 275 shares 275$26.9K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares; 2022Q4: 325 shares; 2023Q1: 325 shares; 2023Q2: 325 shares; 2023Q3: 325 shares 325$26.1K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250$25.5K0.04%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,684 shares; 2023Q1: 1,283 shares; 2023Q2: 1,283 shares; 2023Q3: 1,283 shares 1,283$25.3K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,865 shares; 2022Q1: 592 shares; 2022Q2: 564 shares; 2022Q3: 364 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 280 shares 280$25.3K0.04%+80Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$25K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 500 shares 500$24.9K0.04%-100Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000$24.4K0.04%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,031 shares; 2022Q1: 825 shares; 2022Q2: 625 shares; 2022Q3: 525 shares; 2022Q4: 525 shares; 2023Q1: 1,049 shares; 2023Q2: 1,049 shares; 2023Q3: 849 shares 849$24.3K0.04%-200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,700 shares; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 1,700 shares; 2023Q1: 4,750 shares; 2023Q2: 1,600 shares; 2023Q3: 1,500 shares 1,500$24K0.04%-100Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 380 shares; 2022Q4: 380 shares; 2023Q1: 380 shares; 2023Q2: 380 shares; 2023Q3: 380 shares 380$23.6K0.04%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 189 shares; 2022Q1: 189 shares; 2022Q2: 189 shares; 2022Q3: 179 shares; 2022Q4: 179 shares; 2023Q1: 179 shares; 2023Q2: 179 shares; 2023Q3: 179 shares 179$23.2K0.04%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 201 shares; 2022Q4: 201 shares; 2023Q1: 168 shares; 2023Q2: 168 shares; 2023Q3: 336 shares 336$23K0.04%+168Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 400 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$22.5K0.04%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 982 shares; 2022Q1: 982 shares; 2022Q2: 982 shares; 2022Q3: 982 shares; 2022Q4: 982 shares; 2023Q1: 982 shares; 2023Q2: 982 shares; 2023Q3: 982 shares 982$22.1K0.03%0Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 906 shares; 2023Q3: 906 shares 906$21.1K0.03%0
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares 1,300$20.9K0.03%0Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 674 shares; 2023Q3: 1,273 shares 1,273$20.6K0.03%+599
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$20.4K0.03%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 428 shares; 2022Q1: 428 shares; 2022Q2: 354 shares; 2022Q3: 354 shares; 2022Q4: 354 shares; 2023Q1: 354 shares; 2023Q2: 274 shares; 2023Q3: 274 shares 274$20.3K0.03%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,000 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares 2,500$20K0.03%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 394 shares; 2022Q1: 394 shares; 2022Q2: 394 shares; 2022Q3: 394 shares; 2022Q4: 394 shares; 2023Q1: 394 shares; 2023Q2: 394 shares; 2023Q3: 394 shares 394$19.8K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,130 shares; 2022Q1: 830 shares; 2022Q2: 840 shares; 2022Q3: 840 shares; 2022Q4: 830 shares; 2023Q1: 830 shares; 2023Q2: 530 shares; 2023Q3: 530 shares 530$19.6K0.03%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$19.5K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$19.3K0.03%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 565 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares 1,100$19.3K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$19.2K0.03%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 864 shares; 2022Q1: 864 shares; 2022Q2: 864 shares; 2022Q3: 864 shares; 2022Q4: 864 shares; 2023Q1: 864 shares; 2023Q2: 864 shares; 2023Q3: 864 shares 864$19K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 151 shares; 2022Q4: 151 shares; 2023Q1: 151 shares; 2023Q2: 151 shares; 2023Q3: 151 shares 151$18.7K0.03%0Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,338 shares; 2022Q1: 1,338 shares; 2022Q2: 1,338 shares; 2022Q3: 1,338 shares; 2022Q4: 1,338 shares; 2023Q1: 1,338 shares; 2023Q2: 1,338 shares; 2023Q3: 1,338 shares 1,338$18.7K0.03%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 303 shares; 2022Q1: 304 shares; 2022Q2: 305 shares; 2022Q3: 306 shares; 2022Q4: 297 shares; 2023Q1: 273 shares; 2023Q2: 274 shares; 2023Q3: 275 shares 275$18.6K0.03%+1Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250$18.5K0.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 357 shares; 2022Q1: 357 shares; 2022Q2: 357 shares; 2022Q3: 357 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$18.3K0.03%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,750 shares; 2022Q1: 1,550 shares; 2022Q2: 1,550 shares; 2022Q3: 1,550 shares; 2022Q4: 1,950 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares 1,975$17.8K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 270 shares; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares 270$17.8K0.03%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,190 shares; 2022Q1: 1,190 shares; 2022Q2: 1,640 shares; 2022Q3: 390 shares; 2022Q4: 390 shares; 2023Q1: 390 shares; 2023Q2: 390 shares; 2023Q3: 390 shares 390$17.7K0.03%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,037 shares; 2022Q1: 1,038 shares; 2022Q2: 1,046 shares; 2022Q3: 1,046 shares; 2022Q4: 1,048 shares; 2023Q1: 1,048 shares; 2023Q2: 1,055 shares; 2023Q3: 1,209 shares 1,209$17.7K0.03%+154Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$17.6K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 960 shares; 2022Q1: 450 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250$17.2K0.03%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$17.1K0.03%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$16.7K0.03%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares 350$16.2K0.03%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 340 shares; 2023Q1: 340 shares; 2023Q2: 340 shares; 2023Q3: 340 shares 340$16.1K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 450 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$15.8K0.02%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares; 2022Q3: 440 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$14.8K0.02%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 660 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares; 2023Q1: 660 shares; 2023Q2: 660 shares; 2023Q3: 660 shares 660$14.7K0.02%0
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 550 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$14K0.02%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 600 shares; 2022Q2: 822 shares; 2022Q3: 822 shares; 2022Q4: 122 shares; 2023Q1: 271 shares; 2023Q2: 1,071 shares; 2023Q3: 1,080 shares 1,080$14K0.02%+9
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 524 shares; 2022Q1: 524 shares; 2022Q2: 524 shares; 2022Q3: 524 shares; 2022Q4: 524 shares; 2023Q1: 524 shares; 2023Q2: 524 shares; 2023Q3: 524 shares 524$13.8K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 275 shares; 2023Q3: 275 shares 275$13.8K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$13.8K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$13.8K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares 105$13.6K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$13.5K0.02%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 126 shares; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 126 shares; 2023Q3: 126 shares 126$13.3K0.02%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,377 shares; 2023Q3: 5,377 shares 5,377$13.2K0.02%0
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500$13K0.02%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 240 shares; 2022Q3: 450 shares; 2022Q4: 13,070 shares; 2023Q1: 14,788 shares; 2023Q2: 838 shares; 2023Q3: 838 shares 838$12.9K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares 50$12.6K0.02%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$12.6K0.02%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 219 shares; 2023Q1: 219 shares; 2023Q2: 219 shares; 2023Q3: 219 shares 219$12.5K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 154 shares; 2022Q1: 154 shares; 2022Q2: 154 shares; 2022Q3: 154 shares; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 154 shares; 2023Q3: 154 shares 154$11.5K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 701 shares; 2022Q1: 701 shares; 2022Q2: 701 shares; 2022Q3: 701 shares; 2022Q4: 1,251 shares; 2023Q1: 771 shares; 2023Q2: 631 shares; 2023Q3: 322 shares 322$11.4K0.02%-309Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 301 shares 301$11.2K0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 58 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 58 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares 25$11K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares 25$10.9K0.02%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$10.7K0.02%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600$10.6K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares 105$9.88K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 95 shares; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares; 2023Q3: 95 shares 95$9.85K0.02%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$9.72K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 243 shares; 2022Q1: 243 shares; 2022Q2: 243 shares; 2022Q3: 243 shares; 2022Q4: 188 shares; 2023Q1: 188 shares; 2023Q2: 188 shares; 2023Q3: 188 shares 188$9.62K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares 150$9.6K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 761 shares; 2022Q1: 261 shares; 2022Q2: 261 shares; 2022Q3: 261 shares; 2022Q4: 261 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$9.49K0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,068 shares; 2022Q1: 1,068 shares; 2022Q2: 1,068 shares; 2022Q3: 1,068 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500$9.28K0.01%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 270 shares; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares 270$9.23K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares 75$9.15K0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares; 2022Q2: 11,200 shares; 2022Q3: 11,200 shares; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares 7,500$9.15K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12 shares; 2022Q1: 15 shares; 2022Q2: 11 shares; 2022Q3: 31 shares; 2022Q4: 36 shares; 2023Q1: 48 shares; 2023Q2: 36 shares; 2023Q3: 36 shares 36$9.01K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$8.85K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$8.76K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 943 shares; 2022Q1: 675 shares; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 100 shares 100$8.74K0.01%-100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 128 shares; 2023Q2: 128 shares; 2023Q3: 128 shares 128$8.71K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 853 shares; 2022Q1: 853 shares; 2022Q2: 853 shares; 2022Q3: 853 shares; 2022Q4: 853 shares; 2023Q1: 853 shares; 2023Q2: 853 shares; 2023Q3: 853 shares 853$8.7K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,200 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares 700$8.69K0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 601 shares 601$8.52K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares; 2023Q3: 110 shares 110$7.76K0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares 300$7.64K0.01%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9 shares 9$7.48K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,300 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares 50$7.46K0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 404 shares; 2022Q1: 404 shares; 2022Q2: 304 shares; 2022Q3: 304 shares; 2022Q4: 304 shares; 2023Q1: 304 shares; 2023Q2: 304 shares; 2023Q3: 150 shares 150$7.32K0.01%-154Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 163 shares; 2022Q1: 163 shares; 2022Q2: 163 shares; 2022Q3: 163 shares; 2022Q4: 163 shares; 2023Q1: 163 shares; 2023Q2: 163 shares; 2023Q3: 163 shares 163$7.29K0.01%0
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares 35$6.89K0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 227 shares; 2022Q2: 227 shares; 2022Q3: 227 shares; 2022Q4: 227 shares; 2023Q1: 227 shares; 2023Q2: 227 shares; 2023Q3: 227 shares 227$6.82K0.01%0Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$6.71K0.01%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$6.53K0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000$6.26K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 83 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares 50$6.14K0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 69,278 shares; 2022Q1: 71,895 shares; 2022Q2: 75,684 shares; 2022Q3: 75,493 shares; 2022Q4: 47,075 shares; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: 60 shares 60$6.01K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 128 shares; 2022Q1: 128 shares; 2022Q2: 128 shares; 2022Q3: 128 shares; 2022Q4: 128 shares; 2023Q1: 128 shares; 2023Q2: 128 shares; 2023Q3: 128 shares 128$5.38K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 220 shares; 2022Q1: 195 shares; 2022Q2: 195 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares 140$5.31K0.01%0Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares 200$5.09K0.01%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,100 shares; 2022Q1: 16,910 shares; 2022Q2: 10,978 shares; 2022Q3: 85 shares; 2022Q4: 85 shares; 2023Q1: 85 shares; 2023Q2: 85 shares; 2023Q3: 85 shares 85$5.01K0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,690 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$4.73K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,979 shares; 2022Q1: 979 shares; 2022Q2: 479 shares; 2022Q3: 479 shares; 2022Q4: 479 shares; 2023Q1: 1,461 shares; 2023Q2: 1,461 shares; 2023Q3: 161 shares 161$4.41K0.01%-1,300Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 214 shares; 2022Q4: 214 shares; 2023Q1: 214 shares; 2023Q2: 214 shares; 2023Q3: 214 shares 214$4.34K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares 50$4.18K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 500 shares; 2023Q1: 300 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$4.11K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: 36 shares; 2023Q2: 36 shares; 2023Q3: 36 shares 36$4.04K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,065 shares; 2022Q1: 1,790 shares; 2022Q2: 1,505 shares; 2022Q3: 750 shares; 2022Q4: 650 shares; 2023Q1: 725 shares; 2023Q2: 125 shares; 2023Q3: 25 shares 25$4K0.01%-100Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares 40$3.79K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$3.67K0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71 shares; 2022Q1: 71 shares; 2022Q2: 71 shares; 2022Q3: 71 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares 40$3.64K0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 475 shares; 2022Q1: 475 shares; 2022Q2: 475 shares; 2022Q3: 475 shares; 2022Q4: 1,875 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: 360 shares 360$3.63K0.01%0Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20 shares; 2022Q1: 35 shares; 2022Q2: 100 shares; 2022Q3: 120 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares 100$3.53K0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$3.52K0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 580 shares; 2022Q1: 580 shares; 2022Q2: 580 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$3.46K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,118 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 25 shares 25$3.45K0.01%+15Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 356 shares; 2022Q1: 356 shares; 2022Q2: 356 shares; 2022Q3: 356 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$3.42K0.01%0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 356 shares; 2022Q1: 356 shares; 2022Q2: 356 shares; 2022Q3: 356 shares; 2022Q4: 356 shares; 2023Q1: 356 shares; 2023Q2: 356 shares; 2023Q3: 356 shares 356$3.34K0.01%0
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares 1,200$3.34K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 99 shares; 2022Q4: 99 shares; 2023Q1: 99 shares; 2023Q2: 99 shares; 2023Q3: 99 shares 99$3.33K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 8 shares; 2023Q3: 11 shares 11$3.3K0.01%+3Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: 175 shares 175$3.29K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 258 shares; 2022Q1: 200 shares; 2022Q2: 150 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 1 shares; 2023Q3: 31 shares 31$3.2K0.01%+30Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares 40$3.08K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$2.92K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares 30$2.77K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 261 shares 261$2.64K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 229 shares; 2022Q1: 229 shares; 2022Q2: 229 shares; 2022Q3: 229 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares; 2023Q3: 229 shares 229$2.56K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 79 shares 79$2.54K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares 35$2.45K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 240 shares 240$2.31K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 51 shares; 2023Q2: 51 shares; 2023Q3: 5 shares 5$2.22K<0.01%-46Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 55 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares 50$2.21K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 472 shares; 2022Q1: 25 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6 shares; 2023Q2: 10 shares; 2023Q3: 5 shares 5$2.17K<0.01%-5Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$2.07K<0.01%0
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares 35$2.05K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,825 shares; 2022Q1: 1,840 shares; 2022Q2: 1,840 shares; 2022Q3: 1,840 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares 40$2.02K<0.01%0Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares 800$1.98K<0.01%0
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 105 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares 105$1.89K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 60 shares; 2022Q1: 80 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 18 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 13 shares 13$1.84K<0.01%+10Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 170 shares; 2023Q3: 100 shares 100$1.74K<0.01%-70Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 132 shares 132$1.74K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52 shares 52$1.66K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 39 shares; 2022Q3: 39 shares; 2022Q4: 39 shares; 2023Q1: 39 shares; 2023Q2: 39 shares; 2023Q3: 39 shares 39$1.54K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 91 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares; 2023Q3: 15 shares 15$1.48K<0.01%-76Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares 1$1.38K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 366 shares; 2022Q1: 366 shares; 2022Q2: 366 shares; 2022Q3: 366 shares; 2022Q4: 366 shares; 2023Q1: 366 shares; 2023Q2: 366 shares; 2023Q3: 366 shares 366$1.38K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 72 shares; 2022Q3: 72 shares; 2022Q4: 72 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares 30$1.3K<0.01%0Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 160 shares; 2022Q1: 20 shares; 2022Q2: 80 shares; 2022Q3: 15 shares; 2022Q4: 40 shares; 2023Q1: 30 shares; 2023Q2: 15 shares; 2023Q3: 20 shares 20$1.27K<0.01%+5Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33 shares 33$1.18K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 621 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: 21 shares 21$1.16K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18 shares 18$1.12K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,257 shares; 2022Q1: 397 shares; 2022Q2: 87 shares; 2022Q3: 67 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares 17$1K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,303 shares; 2022Q1: 65 shares; 2022Q2: 5 shares; 2022Q3: 55 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares 30$996<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 454 shares; 2022Q1: 454 shares; 2022Q2: 454 shares; 2022Q3: 454 shares; 2022Q4: 454 shares; 2023Q1: 454 shares; 2023Q2: 454 shares; 2023Q3: 454 shares 454$968<0.01%0Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 400 shares 400$952<0.01%+300
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56 shares; 2022Q1: 26 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 26 shares; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: 26 shares 26$946<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 234 shares 234$876<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares 10$868<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 186 shares; 2022Q1: 186 shares; 2022Q2: 186 shares; 2022Q3: 186 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$816<0.01%0Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,600 shares; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,600 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 1,325 shares 1,325$802<0.01%-125
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 194 shares; 2022Q1: 194 shares; 2022Q2: 194 shares; 2022Q3: 194 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$787<0.01%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 76 shares; 2022Q3: 76 shares; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 76 shares; 2023Q3: 76 shares 76$721<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 6 shares 6$636<0.01%-4Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 511 shares; 2022Q1: 511 shares; 2022Q2: 511 shares; 2022Q3: 511 shares; 2022Q4: 511 shares; 2023Q1: 511 shares; 2023Q2: 511 shares; 2023Q3: 24 shares 24$628<0.01%-487Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125 shares; 2022Q4: 60 shares; 2023Q1: 100 shares; 2023Q2: 60 shares; 2023Q3: 10 shares 10$594<0.01%-50Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$585<0.01%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$564<0.01%0
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5 shares 5$561<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40 shares; 2023Q2: 10 shares; 2023Q3: 20 shares 20$540<0.01%+10Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 130 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$518<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares 15$502<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$486<0.01%0Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 16 shares 16$484<0.01%+15Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares 30$465<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 5 shares 5$461<0.01%-20Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares 1$459<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 4 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$376<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 900 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 100 shares; 2022Q4: 60 shares; 2023Q1: 120 shares; 2023Q2: 20 shares; 2023Q3: 20 shares 20$344<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: 6 shares; 2023Q1: 4 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$342<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares; 2023Q3: 2 shares 2$328<0.01%-18Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares 1$296<0.01%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,100 shares; 2022Q1: 100 shares; 2022Q2: 700 shares; 2022Q3: 130 shares; 2022Q4: 61 shares; 2023Q1: 6 shares; 2023Q2: 40 shares; 2023Q3: 20 shares 20$280<0.01%-20
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares; 2022Q3: 61 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares 30$245<0.01%0Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 120 shares; 2022Q3: 70 shares; 2022Q4: 40 shares; 2023Q1: 11 shares; 2023Q2: 5 shares; 2023Q3: 5 shares 5$214<0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 10 shares; 2023Q3: 10 shares 10$213<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 155 shares; 2022Q3: 155 shares; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 155 shares; 2023Q3: 100 shares 100$200<0.01%-55Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares 10$196<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares 75$194<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 5 shares 5$160<0.01%-5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares 2$158<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 66 shares 66$158<0.01%-66
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 2 shares 2$149<0.01%+1Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 310 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 150 shares 150$118<0.01%-100
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 12 shares; 2023Q3: 1 shares 1$108<0.01%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 320 shares; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: 5 shares; 2022Q4: 12 shares; 2023Q1: 10 shares; 2023Q2: 3 shares; 2023Q3: 1 shares 1$103<0.01%-2Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares 17$83<0.01%0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 238 shares; 2022Q1: 238 shares; 2022Q2: 238 shares; 2022Q3: 238 shares; 2022Q4: 138 shares; 2023Q1: 138 shares; 2023Q2: 138 shares; 2023Q3: 138 shares 138$68<0.01%0
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares; 2023Q3: 2 shares 2$67<0.01%-38Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 120 shares; 2022Q3: 5 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 1 shares 1$36<0.01%-1Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares 1$11<0.01%newTimeline
IDEXQIDEANOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares 2$5<0.01%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP155$38.4Kshares
FPEFIRST TR EXCH TRADED FD III2,083$33.3Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC550$25.2Kshares
MAINMAIN STR CAP CORP600$24Kshares
PSXPHILLIPS 66200$19.1Kshares
HTZHERTZ GLOBAL HLDGS INC800$14.7Kshares
USBUS BANCORP400$13.2Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL300$9.82Kshares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW400$8.08Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL200$6.56Kshares
ADBEADOBE INC8$3.91Kshares
ZBHZIMMER BIOMET HOLDINGS INC26$3.79Kshares
CMGCHIPOTLE MEXICAN GRILL INC1$2.14Kshares
STLASTELLANTIS N.V100$1.75Kshares
LIBERTYLIBERTY30$1.19Kshares
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC1,200$1.04Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL18$737shares
HUMHUMANA INC1$447shares
BTEBAYTEX ENERGY CORP82$267shares
CPACOPA HOLDINGS SA2$221shares
ETFMGETFMG15$45shares
IDEANOMICS INCIDEANOMICS INC300$22shares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-001963 base2023-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-23-001963 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001420506-23-001344 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001420506-23-000800 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001420506-23-000199 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001420506-22-001928 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001420506-22-001426 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001420506-22-000827 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0001420506-22-000522 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR/A 0001420506-22-000515 Quarter ended 2021-09-302022-02-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000209 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001420506-21-001672 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-000956 Quarter ended 2010-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001420506-14-000497 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001420506-14-000313 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000183 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000079 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000214 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001420506-13-000080 Quarter ended 2013-06-302013-07-08acceptance time not in the bulk data set