XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,525 shares; 2022Q1: 5,166 shares; 2022Q2: 8,520 shares 8,520 $348K <0.01% +3,354 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,809 shares; 2021Q4: 4,546 shares; 2022Q1: 4,527 shares; 2022Q2: 7,530 shares 7,530 $347K <0.01% +3,003 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,160 shares; 2020Q4: 17,610 shares; 2021Q1: 16,260 shares; 2021Q2: 14,910 shares; 2021Q3: 14,380 shares; 2021Q4: 14,380 shares; 2022Q1: 14,070 shares; 2022Q2: 11,700 shares 11,700 $346K <0.01% -2,370 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,805 shares 7,805 $345K <0.01% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 645 shares; 2021Q4: 843 shares; 2022Q1: 949 shares; 2022Q2: 1,166 shares 1,166 $343K <0.01% +217 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,509 shares; 2020Q4: 7,797 shares; 2021Q1: 7,410 shares; 2021Q2: 7,410 shares; 2021Q3: 7,410 shares; 2021Q4: 7,410 shares; 2022Q1: 7,443 shares; 2022Q2: 7,445 shares 7,445 $341K <0.01% +2 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,069 shares; 2022Q2: 13,927 shares 13,927 $341K <0.01% +858 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 244,081 shares; 2020Q4: 241,744 shares; 2021Q1: 4,821 shares; 2021Q2: 5,597 shares; 2021Q3: 5,697 shares; 2021Q4: 6,320 shares; 2022Q1: 5,697 shares; 2022Q2: 5,772 shares 5,772 $340K <0.01% +75 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 24,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 26,000 shares; 2021Q4: 36,000 shares; 2022Q1: 44,000 shares; 2022Q2: 58,500 shares 58,500 $338K <0.01% +14,500 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 943 shares; 2021Q4: 1,243 shares; 2022Q1: 1,353 shares; 2022Q2: 1,686 shares 1,686 $336K <0.01% +333 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,545 shares; 2022Q1: 4,604 shares; 2022Q2: 4,581 shares 4,581 $335K <0.01% -23 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,806 shares; 2022Q1: not reported; 2022Q2: 4,864 shares 4,864 $332K <0.01% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000 $330K <0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 15,772 shares; 2021Q1: 16,403 shares; 2021Q2: 15,999 shares; 2021Q3: 17,095 shares; 2021Q4: 18,636 shares; 2022Q1: 24,182 shares; 2022Q2: 29,756 shares 29,756 $329K <0.01% +5,574 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 78,124 shares; 2020Q4: 79,070 shares; 2021Q1: 78,020 shares; 2021Q2: 82,655 shares; 2021Q3: 85,145 shares; 2021Q4: 85,030 shares; 2022Q1: 86,525 shares; 2022Q2: 30,585 shares 30,585 $328K <0.01% -55,940 SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,602 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,112 shares 19,112 $327K <0.01% new Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,757 shares; 2020Q4: 12,506 shares; 2021Q1: 12,408 shares; 2021Q2: 14,411 shares; 2021Q3: 12,587 shares; 2021Q4: 12,515 shares; 2022Q1: 11,967 shares; 2022Q2: 18,687 shares 18,687 $326K <0.01% +6,720 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,713 shares; 2021Q4: 5,415 shares; 2022Q1: 4,735 shares; 2022Q2: 2,446 shares 2,446 $322K <0.01% -2,289 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 763 shares; 2021Q3: 796 shares; 2021Q4: 902 shares; 2022Q1: 589 shares; 2022Q2: 821 shares 821 $320K <0.01% +232 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,818 shares; 2021Q4: 2,364 shares; 2022Q1: 2,301 shares; 2022Q2: 2,894 shares 2,894 $318K <0.01% +593 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,061 shares 2,061 $318K <0.01% new Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,773 shares; 2022Q1: 5,625 shares; 2022Q2: 6,482 shares 6,482 $318K <0.01% +857 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,974 shares; 2021Q4: 14,693 shares; 2022Q1: 8,483 shares; 2022Q2: 5,639 shares 5,639 $315K <0.01% -2,844 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,932 shares; 2020Q4: not reported; 2021Q1: 5,124 shares; 2021Q2: 5,559 shares; 2021Q3: 5,863 shares; 2021Q4: 5,937 shares; 2022Q1: 6,122 shares; 2022Q2: 7,566 shares 7,566 $315K <0.01% +1,444 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,777 shares; 2020Q4: 1,709 shares; 2021Q1: 1,642 shares; 2021Q2: 963 shares; 2021Q3: 813 shares; 2021Q4: 808 shares; 2022Q1: 792 shares; 2022Q2: 782 shares 782 $309K <0.01% -10 SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,967 shares; 2021Q3: 6,628 shares; 2021Q4: 10,136 shares; 2022Q1: 6,943 shares; 2022Q2: 6,952 shares 6,952 $308K <0.01% +9 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,102 shares; 2021Q1: 2,103 shares; 2021Q2: not reported; 2021Q3: 2,105 shares; 2021Q4: 1,859 shares; 2022Q1: 1,860 shares; 2022Q2: 2,430 shares 2,430 $308K <0.01% +570 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,320 shares; 2021Q4: 3,340 shares; 2022Q1: 7,016 shares; 2022Q2: 4,084 shares 4,084 $307K <0.01% -2,932 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,795 shares; 2021Q4: 4,083 shares; 2022Q1: 5,499 shares; 2022Q2: 7,024 shares 7,024 $306K <0.01% +1,525 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 84,433 shares; 2020Q4: 69,813 shares; 2021Q1: 20,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,866 shares 14,866 $305K <0.01% new Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,374 shares 21,374 $304K <0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,722 shares; 2022Q1: not reported; 2022Q2: 3,787 shares 3,787 $303K <0.01% new Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 776 shares; 2022Q2: 1,044 shares 1,044 $300K <0.01% +268 IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,450 shares; 2021Q4: 9,354 shares; 2022Q1: 9,449 shares; 2022Q2: 9,644 shares 9,644 $298K <0.01% +195 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,878 shares; 2020Q4: 5,798 shares; 2021Q1: 3,661 shares; 2021Q2: 3,626 shares; 2021Q3: 3,426 shares; 2021Q4: 3,344 shares; 2022Q1: 2,980 shares; 2022Q2: 1,933 shares 1,933 $297K <0.01% -1,047 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,380 shares; 2021Q4: 6,430 shares; 2022Q1: 2,093 shares; 2022Q2: 2,007 shares 2,007 $296K <0.01% -86 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,876 shares; 2020Q4: 5,877 shares; 2021Q1: 5,878 shares; 2021Q2: 5,880 shares; 2021Q3: 5,981 shares; 2021Q4: 5,882 shares; 2022Q1: 5,884 shares; 2022Q2: 5,885 shares 5,885 $295K <0.01% +1 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,782 shares; 2021Q2: 33,782 shares; 2021Q3: 33,782 shares; 2021Q4: 33,782 shares; 2022Q1: 33,782 shares; 2022Q2: 33,782 shares 33,782 $295K <0.01% 0 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: not reported; 2021Q3: 3,235 shares; 2021Q4: 3,356 shares; 2022Q1: 3,492 shares; 2022Q2: 3,228 shares 3,228 $293K <0.01% -264 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 54,174 shares; 2021Q1: 48,619 shares; 2021Q2: 37,488 shares; 2021Q3: 63,408 shares; 2021Q4: 36,082 shares; 2022Q1: 37,032 shares; 2022Q2: 32,114 shares 32,114 $291K <0.01% -4,918 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 728 shares; 2020Q4: 897 shares; 2021Q1: 640 shares; 2021Q2: 576 shares; 2021Q3: 587 shares; 2021Q4: 587 shares; 2022Q1: 614 shares; 2022Q2: 609 shares 609 $290K <0.01% -5 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,595 shares 7,595 $290K <0.01% new Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,295 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,987 shares 7,987 $286K <0.01% new Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,500 shares; 2022Q2: 38,650 shares 38,650 $284K <0.01% +20,150 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,516 shares 2,516 $283K <0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,881 shares; 2022Q1: 9,007 shares; 2022Q2: 16,440 shares 16,440 $283K <0.01% +7,433 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,226 shares; 2021Q4: 1,263 shares; 2022Q1: 1,283 shares; 2022Q2: 1,034 shares 1,034 $282K <0.01% -249 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,847 shares; 2022Q2: 4,853 shares 4,853 $281K <0.01% +6 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,145 shares; 2022Q1: 3,257 shares; 2022Q2: 3,357 shares 3,357 $279K <0.01% +100 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,694 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,113 shares 6,113 $279K <0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 826 shares 826 $278K <0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 916 shares; 2022Q2: 1,022 shares 1,022 $278K <0.01% +106 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,597 shares; 2021Q2: 18,147 shares; 2021Q3: 9,851 shares; 2021Q4: 9,593 shares; 2022Q1: 16,552 shares; 2022Q2: 8,844 shares 8,844 $278K <0.01% -7,708 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,960 shares; 2021Q4: 1,830 shares; 2022Q1: 1,511 shares; 2022Q2: 1,401 shares 1,401 $277K <0.01% -110 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,015 shares 11,015 $276K <0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,533 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,363 shares 2,363 $275K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,574 shares; 2022Q2: 2,064 shares 2,064 $275K <0.01% +490 Timeline ALGONQUIN PWR UTILS CORP ALGONQUIN PWR UTILS CORP More: the full row for ALGONQUIN PWR UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,040 shares; 2022Q2: 6,290 shares 6,290 $275K <0.01% +1,250 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,479 shares; 2021Q4: 11,276 shares; 2022Q1: 5,020 shares; 2022Q2: 5,412 shares 5,412 $274K <0.01% +392 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,000 shares; 2021Q2: 35,000 shares; 2021Q3: 33,500 shares; 2021Q4: 33,000 shares; 2022Q1: 45,000 shares; 2022Q2: 74,000 shares 74,000 $272K <0.01% +29,000 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,754 shares; 2022Q2: 3,974 shares 3,974 $271K <0.01% +220 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,004 shares 1,004 $270K <0.01% new Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,400 shares; 2021Q4: 2,303 shares; 2022Q1: not reported; 2022Q2: 6,402 shares 6,402 $270K <0.01% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,973 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,417 shares; 2022Q2: 2,974 shares 2,974 $270K <0.01% -4,443 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,623 shares; 2022Q1: 20,867 shares; 2022Q2: 32,153 shares 32,153 $268K <0.01% +11,286 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,056 shares; 2020Q4: 23,392 shares; 2021Q1: 21,392 shares; 2021Q2: 20,892 shares; 2021Q3: 20,892 shares; 2021Q4: 16,718 shares; 2022Q1: 11,718 shares; 2022Q2: 14,942 shares 14,942 $268K <0.01% +3,224 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,054 shares; 2021Q4: 5,005 shares; 2022Q1: 3,648 shares; 2022Q2: 4,226 shares 4,226 $267K <0.01% +578 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,433 shares 19,433 $267K <0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,437 shares; 2021Q4: 19,208 shares; 2022Q1: 15,708 shares; 2022Q2: 22,686 shares 22,686 $267K <0.01% +6,978 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 225 shares 225 $267K <0.01% new Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,220 shares; 2022Q1: 9,270 shares; 2022Q2: 15,440 shares 15,440 $265K <0.01% +6,170 NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 49,903 shares; 2020Q4: 49,710 shares; 2021Q1: 51,614 shares; 2021Q2: 57,697 shares; 2021Q3: 58,114 shares; 2021Q4: 58,243 shares; 2022Q1: 58,333 shares; 2022Q2: 21,078 shares 21,078 $265K <0.01% -37,255 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,355 shares 14,355 $265K <0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 59,397 shares; 2020Q4: 16,171 shares; 2021Q1: 16,073 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,429 shares 4,429 $264K <0.01% new Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,783 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,327 shares 18,327 $264K <0.01% new Timeline OXFORD LANE CAP CORP OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,460 shares; 2022Q2: 46,092 shares 46,092 $262K <0.01% +33,632 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,953 shares; 2021Q4: 4,426 shares; 2022Q1: 3,068 shares; 2022Q2: 3,060 shares 3,060 $261K <0.01% -8 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,949 shares; 2022Q2: 12,675 shares 12,675 $260K <0.01% +1,726 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,350 shares; 2021Q4: 5,262 shares; 2022Q1: 6,670 shares; 2022Q2: 6,270 shares 6,270 $259K <0.01% -400 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,535 shares; 2020Q4: 8,435 shares; 2021Q1: 8,435 shares; 2021Q2: 8,435 shares; 2021Q3: 8,452 shares; 2021Q4: 8,472 shares; 2022Q1: 5,097 shares; 2022Q2: 5,126 shares 5,126 $259K <0.01% +29 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,080 shares; 2021Q4: 1,990 shares; 2022Q1: 4,135 shares; 2022Q2: 5,044 shares 5,044 $259K <0.01% +909 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,093 shares; 2021Q1: 12,924 shares; 2021Q2: 17,023 shares; 2021Q3: 17,215 shares; 2021Q4: 29,049 shares; 2022Q1: 18,737 shares; 2022Q2: 5,389 shares 5,389 $257K <0.01% -13,348 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,403 shares; 2021Q4: 3,118 shares; 2022Q1: 3,134 shares; 2022Q2: 3,217 shares 3,217 $256K <0.01% +83 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 6,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,280 shares; 2022Q2: 31,415 shares 31,415 $254K <0.01% +15,135 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 43,424 shares; 2020Q4: 46,064 shares; 2021Q1: 16,039 shares; 2021Q2: 12,211 shares; 2021Q3: 15,427 shares; 2021Q4: 15,604 shares; 2022Q1: 10,382 shares; 2022Q2: 12,353 shares 12,353 $253K <0.01% +1,971 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares; 2021Q4: 17,100 shares; 2022Q1: 11,095 shares; 2022Q2: 16,381 shares 16,381 $252K <0.01% +5,286 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,557 shares; 2021Q4: 2,645 shares; 2022Q1: not reported; 2022Q2: 2,110 shares 2,110 $252K <0.01% new Timeline IPATH PURE BETA CRUDE OIL IPATH PURE BETA CRUDE OIL More: the full row for IPATH PURE BETA CRUDE OIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,347 shares; 2022Q2: 7,347 shares 7,347 $252K <0.01% 0 ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,905 shares 9,905 $252K <0.01% new WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,398 shares; 2020Q4: not reported; 2021Q1: 5,606 shares; 2021Q2: 6,277 shares; 2021Q3: 6,362 shares; 2021Q4: 6,374 shares; 2022Q1: 6,350 shares; 2022Q2: 3,026 shares 3,026 $251K <0.01% -3,324 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,899 shares 17,899 $250K <0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 471 shares; 2022Q2: 513 shares 513 $248K <0.01% +42 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,594 shares; 2021Q4: 1,794 shares; 2022Q1: 1,598 shares; 2022Q2: 1,841 shares 1,841 $248K <0.01% +243 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,507 shares; 2020Q4: not reported; 2021Q1: 19,130 shares; 2021Q2: 26,000 shares; 2021Q3: 31,200 shares; 2021Q4: 32,625 shares; 2022Q1: 23,625 shares; 2022Q2: 20,360 shares 20,360 $248K <0.01% -3,265 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,532 shares; 2021Q3: 2,547 shares; 2021Q4: 2,275 shares; 2022Q1: 2,657 shares; 2022Q2: 3,344 shares 3,344 $246K <0.01% +687 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,500 shares; 2020Q4: 50,707 shares; 2021Q1: 50,557 shares; 2021Q2: 48,767 shares; 2021Q3: 47,517 shares; 2021Q4: 48,767 shares; 2022Q1: 23,000 shares; 2022Q2: 16,902 shares 16,902 $246K <0.01% -6,098 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 385 shares; 2021Q4: 382 shares; 2022Q1: 733 shares; 2022Q2: 813 shares 813 $244K <0.01% +80 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,010 shares 2,010 $244K <0.01% new Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,857 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,934 shares 13,934 $244K <0.01% new Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,905 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,405 shares 1,405 $244K <0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,265 shares; 2020Q4: 3,611 shares; 2021Q1: 3,612 shares; 2021Q2: 3,642 shares; 2021Q3: 3,642 shares; 2021Q4: 3,328 shares; 2022Q1: 3,358 shares; 2022Q2: 4,482 shares 4,482 $243K <0.01% +1,124 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,726 shares 1,726 $243K <0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,746 shares; 2021Q4: 4,433 shares; 2022Q1: 3,390 shares; 2022Q2: 3,798 shares 3,798 $242K <0.01% +408 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,650 shares; 2022Q1: 13,750 shares; 2022Q2: 14,814 shares 14,814 $242K <0.01% +1,064 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,950 shares 4,950 $241K <0.01% new Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,272 shares 10,272 $241K <0.01% new Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,425 shares; 2021Q2: 10,044 shares; 2021Q3: 4,844 shares; 2021Q4: 3,404 shares; 2022Q1: 3,252 shares; 2022Q2: 3,887 shares 3,887 $238K <0.01% +635 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,332 shares; 2020Q4: 10,332 shares; 2021Q1: 9,750 shares; 2021Q2: 9,750 shares; 2021Q3: 9,450 shares; 2021Q4: 9,450 shares; 2022Q1: 9,450 shares; 2022Q2: 6,304 shares 6,304 $237K <0.01% -3,146 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,974 shares 20,974 $236K <0.01% new Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 64,791 shares; 2020Q4: 54,573 shares; 2021Q1: 46,074 shares; 2021Q2: 50,575 shares; 2021Q3: 50,576 shares; 2021Q4: 37,283 shares; 2022Q1: 6,986 shares; 2022Q2: 11,905 shares 11,905 $233K <0.01% +4,919 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,630 shares 2,630 $232K <0.01% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,126 shares; 2022Q2: 1,103 shares 1,103 $232K <0.01% -23 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,616 shares; 2021Q4: 3,419 shares; 2022Q1: 2,504 shares; 2022Q2: 2,937 shares 2,937 $231K <0.01% +433 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,718 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,066 shares 7,066 $230K <0.01% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,267 shares; 2021Q4: 2,267 shares; 2022Q1: 2,145 shares; 2022Q2: 2,731 shares 2,731 $229K <0.01% +586 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,663 shares 6,663 $229K <0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 595 shares 595 $229K <0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 385 shares; 2021Q4: 385 shares; 2022Q1: 631 shares; 2022Q2: 591 shares 591 $228K <0.01% -40 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,399 shares; 2021Q4: 5,388 shares; 2022Q1: 5,110 shares; 2022Q2: 4,300 shares 4,300 $227K <0.01% -810 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 322 shares; 2022Q2: 384 shares 384 $227K <0.01% +62 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,110 shares; 2022Q1: 3,010 shares; 2022Q2: 4,084 shares 4,084 $227K <0.01% +1,074 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,130 shares; 2021Q4: 2,195 shares; 2022Q1: 1,871 shares; 2022Q2: 2,471 shares 2,471 $227K <0.01% +600 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,659 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,830 shares 13,830 $227K <0.01% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,445 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,936 shares 10,936 $227K <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,733 shares; 2020Q4: 1,524 shares; 2021Q1: 1,125 shares; 2021Q2: 1,081 shares; 2021Q3: 1,087 shares; 2021Q4: 887 shares; 2022Q1: 890 shares; 2022Q2: 870 shares 870 $226K <0.01% -20 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,017 shares 3,017 $224K <0.01% new Timeline ICAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,800 shares; 2022Q2: 8,400 shares 8,400 $224K <0.01% -400 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,279 shares 1,279 $223K <0.01% new Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares; 2022Q2: 4,500 shares 4,500 $221K <0.01% -1,500 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,252 shares; 2021Q4: 4,257 shares; 2022Q1: 4,260 shares; 2022Q2: 4,422 shares 4,422 $221K <0.01% +162 Timeline INVESCO HIGH INCOME 2024 TAR INVESCO HIGH INCOME 2024 TAR More: the full row for INVESCO HIGH INCOME 2024 TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,103 shares; 2020Q4: 25,611 shares; 2021Q1: 25,611 shares; 2021Q2: 25,611 shares; 2021Q3: 25,611 shares; 2021Q4: 25,611 shares; 2022Q1: 25,611 shares; 2022Q2: 25,611 shares 25,611 $221K <0.01% 0 IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,200 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,424 shares 12,424 $220K <0.01% new Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,004 shares 10,004 $219K <0.01% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,724 shares 7,724 $218K <0.01% new Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,919 shares 10,919 $218K <0.01% new Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 53,651 shares; 2020Q4: 55,381 shares; 2021Q1: 57,251 shares; 2021Q2: 65,086 shares; 2021Q3: 65,086 shares; 2021Q4: 65,086 shares; 2022Q1: 66,736 shares; 2022Q2: 19,686 shares 19,686 $218K <0.01% -47,050 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,525 shares; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,120 shares; 2021Q3: 1,666 shares; 2021Q4: 1,713 shares; 2022Q1: 1,961 shares; 2022Q2: 1,454 shares 1,454 $217K <0.01% -507 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,362 shares 1,362 $217K <0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,416 shares; 2022Q2: 2,184 shares 2,184 $215K <0.01% -232 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,641 shares 3,641 $214K <0.01% new Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 13,954 shares; 2021Q1: 14,954 shares; 2021Q2: 16,970 shares; 2021Q3: 17,471 shares; 2021Q4: 17,971 shares; 2022Q1: 17,954 shares; 2022Q2: 20,472 shares 20,472 $211K <0.01% +2,518 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,090 shares; 2021Q4: 2,770 shares; 2022Q1: 2,356 shares; 2022Q2: 2,325 shares 2,325 $210K <0.01% -31 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,992 shares 2,992 $209K <0.01% new Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,700 shares 3,700 $209K <0.01% +700 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,825 shares 2,825 $207K <0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,425 shares; 2021Q4: 7,275 shares; 2022Q1: 7,065 shares; 2022Q2: 6,465 shares 6,465 $207K <0.01% -600 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,135 shares 17,135 $206K <0.01% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,385 shares; 2020Q4: 5,384 shares; 2021Q1: 4,187 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,125 shares 3,125 $206K <0.01% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,160 shares 3,160 $206K <0.01% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,172 shares 9,172 $206K <0.01% new IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,199 shares 8,199 $206K <0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,008 shares 10,008 $205K <0.01% new Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,362 shares; 2021Q2: 6,342 shares; 2021Q3: 5,748 shares; 2021Q4: 5,804 shares; 2022Q1: 5,804 shares; 2022Q2: 5,804 shares 5,804 $205K <0.01% 0 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,684 shares 7,684 $205K <0.01% new OVERSEAS SHIPHOLDING GROUP I OVERSEAS SHIPHOLDING GROUP I More: the full row for OVERSEAS SHIPHOLDING GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $205K <0.01% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,502 shares 4,502 $204K <0.01% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,438 shares; 2021Q2: 10,078 shares; 2021Q3: 13,895 shares; 2021Q4: 14,009 shares; 2022Q1: 14,509 shares; 2022Q2: 7,530 shares 7,530 $203K <0.01% -6,979 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,157 shares; 2022Q1: not reported; 2022Q2: 5,050 shares 5,050 $203K <0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,136 shares; 2022Q1: not reported; 2022Q2: 7,880 shares 7,880 $203K <0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,480 shares 7,480 $203K <0.01% new Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,609 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,830 shares 5,830 $203K <0.01% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,019 shares 8,019 $203K <0.01% new Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,327 shares 22,327 $203K <0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 163 shares; 2022Q2: 154 shares 154 $201K <0.01% -9 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,153 shares 1,153 $201K <0.01% new Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 16,322 shares; 2021Q1: 17,901 shares; 2021Q2: 16,047 shares; 2021Q3: 17,170 shares; 2021Q4: 22,352 shares; 2022Q1: 20,000 shares; 2022Q2: 22,671 shares 22,671 $201K <0.01% +2,671 Timeline FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,604 shares; 2022Q2: 15,119 shares 15,119 $201K <0.01% +3,515 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,800 shares; 2021Q4: 10,344 shares; 2022Q1: 14,682 shares; 2022Q2: 11,165 shares 11,165 $199K <0.01% -3,517 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,500 shares; 2022Q2: 24,500 shares 24,500 $199K <0.01% +8,000 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,514 shares; 2020Q4: 37,793 shares; 2021Q1: 35,915 shares; 2021Q2: 35,640 shares; 2021Q3: 37,375 shares; 2021Q4: 37,375 shares; 2022Q1: 37,375 shares; 2022Q2: 17,466 shares 17,466 $198K <0.01% -19,909 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 70,756 shares; 2020Q4: 9,240 shares; 2021Q1: 8,733 shares; 2021Q2: 10,827 shares; 2021Q3: 11,051 shares; 2021Q4: 8,296 shares; 2022Q1: not reported; 2022Q2: 13,938 shares 13,938 $196K <0.01% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,831 shares; 2020Q4: 19,256 shares; 2021Q1: 24,081 shares; 2021Q2: 24,081 shares; 2021Q3: 70,677 shares; 2021Q4: 76,369 shares; 2022Q1: 76,369 shares; 2022Q2: 32,043 shares 32,043 $195K <0.01% -44,326 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,090 shares; 2021Q4: 10,090 shares; 2022Q1: 10,188 shares; 2022Q2: 10,289 shares 10,289 $195K <0.01% +101 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,123 shares; 2020Q4: 35,753 shares; 2021Q1: 35,348 shares; 2021Q2: 34,448 shares; 2021Q3: 34,448 shares; 2021Q4: 34,448 shares; 2022Q1: 34,448 shares; 2022Q2: 18,467 shares 18,467 $191K <0.01% -15,981 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,825 shares 24,825 $188K <0.01% new Timeline NOVAN INC COM NEW NOVAN INC COM NEW More: the full row for NOVAN INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,157 shares; 2021Q3: 22,000 shares; 2021Q4: 33,150 shares; 2022Q1: 59,650 shares; 2022Q2: 79,150 shares 79,150 $184K <0.01% +19,500 DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,780 shares; 2021Q4: 10,855 shares; 2022Q1: 12,105 shares; 2022Q2: 12,800 shares 12,800 $178K <0.01% +695 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,875 shares 21,875 $176K <0.01% new Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,176 shares; 2021Q2: 17,676 shares; 2021Q3: 25,791 shares; 2021Q4: 31,717 shares; 2022Q1: 35,232 shares; 2022Q2: 24,832 shares 24,832 $173K <0.01% -10,400 Timeline IDE VOYA INFRASTRUCTURE INDLS & More: the full row for VOYA INFRASTRUCTURE INDLS & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,728 shares 17,728 $173K <0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,841 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,098 shares 16,098 $169K <0.01% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,546 shares; 2021Q4: 13,552 shares; 2022Q1: 13,558 shares; 2022Q2: 13,563 shares 13,563 $169K <0.01% +5 NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,769 shares; 2021Q2: 11,645 shares; 2021Q3: 11,000 shares; 2021Q4: 10,300 shares; 2022Q1: 10,500 shares; 2022Q2: 13,706 shares 13,706 $158K <0.01% +3,206 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,797 shares; 2020Q4: 18,733 shares; 2021Q1: 15,523 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,333 shares; 2022Q2: 11,293 shares 11,293 $158K <0.01% +960 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,937 shares 29,937 $156K <0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,462 shares 11,462 $156K <0.01% new Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,000 shares; 2022Q2: 47,800 shares 47,800 $151K <0.01% +35,800 ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,293 shares 12,293 $145K <0.01% new Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000 $142K <0.01% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,631 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,219 shares 14,219 $139K <0.01% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,900 shares; 2020Q4: not reported; 2021Q1: 15,900 shares; 2021Q2: 15,900 shares; 2021Q3: 18,600 shares; 2021Q4: 19,600 shares; 2022Q1: 20,600 shares; 2022Q2: 21,300 shares 21,300 $138K <0.01% +700 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares; 2022Q1: 10,900 shares; 2022Q2: 11,500 shares 11,500 $135K <0.01% +600 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 14,000 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares 14,000 $132K <0.01% 0 Timeline QUALTRICS INTL INC QUALTRICS INTL INC More: the full row for QUALTRICS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,082 shares 10,082 $126K <0.01% new VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,149 shares; 2020Q4: 17,535 shares; 2021Q1: 17,535 shares; 2021Q2: 17,535 shares; 2021Q3: 17,535 shares; 2021Q4: 17,535 shares; 2022Q1: 17,535 shares; 2022Q2: 11,950 shares 11,950 $121K <0.01% -5,585 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,323 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,524 shares 12,524 $117K <0.01% new Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,900 shares; 2022Q2: 48,900 shares 48,900 $116K <0.01% +37,000 SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,520 shares; 2021Q3: 20,520 shares; 2021Q4: 20,520 shares; 2022Q1: 20,520 shares; 2022Q2: 20,520 shares 20,520 $116K <0.01% 0 Timeline 180 DEGREE CAP CORP 180 DEGREE CAP CORP More: the full row for 180 DEGREE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,500 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 19,000 shares 19,000 $116K <0.01% 0 XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,212 shares; 2020Q4: 20,242 shares; 2021Q1: 20,269 shares; 2021Q2: 22,785 shares; 2021Q3: 21,819 shares; 2021Q4: 26,859 shares; 2022Q1: 27,914 shares; 2022Q2: 13,998 shares 13,998 $108K <0.01% -13,916 Timeline BNY MELLON ALCENTRA GLOBAL C BNY MELLON ALCENTRA GLOBAL C More: the full row for BNY MELLON ALCENTRA GLOBAL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,993 shares; 2020Q4: 14,430 shares; 2021Q1: 13,881 shares; 2021Q2: 13,881 shares; 2021Q3: 13,881 shares; 2021Q4: 13,881 shares; 2022Q1: 13,881 shares; 2022Q2: 14,444 shares 14,444 $107K <0.01% +563 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,256 shares 12,256 $106K <0.01% new Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,126 shares 19,126 $103K <0.01% new Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,900 shares; 2021Q4: 30,900 shares; 2022Q1: 36,490 shares; 2022Q2: 73,055 shares 73,055 $102K <0.01% +36,565 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 86,727 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,141 shares 14,141 $102K <0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 71,389 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,681 shares 10,681 $97K <0.01% new Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,400 shares 14,400 $95K <0.01% new Timeline AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49,000 shares 49,000 $91K <0.01% new BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,602 shares; 2021Q4: 17,601 shares; 2022Q1: 21,466 shares; 2022Q2: 14,797 shares 14,797 $89K <0.01% -6,669 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,455 shares 10,455 $88K <0.01% new Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,755 shares; 2020Q4: 18,314 shares; 2021Q1: 18,314 shares; 2021Q2: 18,314 shares; 2021Q3: 18,314 shares; 2021Q4: 18,314 shares; 2022Q1: 11,755 shares; 2022Q2: 11,755 shares 11,755 $88K <0.01% 0 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,260 shares; 2022Q2: 30,910 shares 30,910 $88K <0.01% -350 TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,675 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,799 shares 28,799 $86K <0.01% new USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,548 shares 13,548 $85K <0.01% new Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 20,000 shares; 2021Q4: 29,900 shares; 2022Q1: 18,800 shares; 2022Q2: 18,800 shares 18,800 $84K <0.01% 0 Timeline BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,775 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,874 shares; 2021Q3: 15,604 shares; 2021Q4: 20,372 shares; 2022Q1: 22,822 shares; 2022Q2: 12,191 shares 12,191 $82K <0.01% -10,631 BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,679 shares 10,679 $81K <0.01% new Timeline CREDIT SUISSE NASSAU BRH CREDIT SUISSE NASSAU BRH More: the full row for CREDIT SUISSE NASSAU BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $78K <0.01% new EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,530 shares 11,530 $73K <0.01% new PIERIS PHARMACEUTICALS INC PIERIS PHARMACEUTICALS INC More: the full row for PIERIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,000 shares; 2021Q4: 34,000 shares; 2022Q1: 34,000 shares; 2022Q2: 39,000 shares 39,000 $73K <0.01% +5,000 GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,611 shares; 2021Q4: 12,286 shares; 2022Q1: 11,234 shares; 2022Q2: 11,234 shares 11,234 $68K <0.01% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,200 shares; 2021Q4: 27,240 shares; 2022Q1: 24,590 shares; 2022Q2: 22,106 shares 22,106 $67K <0.01% -2,484 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,000 shares; 2021Q2: 16,000 shares; 2021Q3: 17,000 shares; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares 16,000 $64K <0.01% 0 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,750 shares 10,750 $64K <0.01% new Timeline WTI W & T OFFSHORE INC More: the full row for W & T OFFSHORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,962 shares; 2021Q3: 16,962 shares; 2021Q4: 16,962 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares 14,000 $60K <0.01% 0 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,100 shares; 2022Q2: 11,950 shares 11,950 $54K <0.01% +1,850 Timeline Greenpower Motor Co Greenpower Motor Co More: the full row for Greenpower Motor Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,085 shares 16,085 $53K <0.01% new ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 17,000 shares; 2022Q1: 16,200 shares; 2022Q2: 16,200 shares 16,200 $50K <0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,266 shares 12,266 $49K <0.01% new Timeline ZYMERGEN INC ZYMERGEN INC More: the full row for ZYMERGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,500 shares 39,500 $49K <0.01% new SACH SACHEM CAP CORP More: the full row for SACHEM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,098 shares; 2021Q3: 17,504 shares; 2021Q4: 17,658 shares; 2022Q1: 17,787 shares; 2022Q2: 11,548 shares 11,548 $47K <0.01% -6,239 Timeline LOTTERY COM INC LOTTERY COM INC More: the full row for LOTTERY COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,600 shares; 2022Q1: 35,600 shares; 2022Q2: 40,600 shares 40,600 $45K <0.01% +5,000 WESTERN DIGITAL CORP. WESTERN DIGITAL CORP. More: the full row for WESTERN DIGITAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 45,000 shares 45,000 $43K <0.01% +20,000 CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,918 shares; 2022Q2: 14,918 shares 14,918 $40K <0.01% 0 Timeline AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,167 shares; 2020Q4: 16,250 shares; 2021Q1: 16,900 shares; 2021Q2: 19,400 shares; 2021Q3: 20,400 shares; 2021Q4: 22,100 shares; 2022Q1: 19,900 shares; 2022Q2: 24,600 shares 24,600 $37K <0.01% +4,700 CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,700 shares; 2021Q4: 18,700 shares; 2022Q1: 16,700 shares; 2022Q2: 13,200 shares 13,200 $36K <0.01% -3,500 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,515 shares; 2021Q4: 12,835 shares; 2022Q1: 15,451 shares; 2022Q2: 13,200 shares 13,200 $33K <0.01% -2,251 Timeline AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares 13,000 $32K <0.01% new VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,500 shares; 2021Q2: 10,500 shares; 2021Q3: 14,250 shares; 2021Q4: 14,250 shares; 2022Q1: 11,500 shares; 2022Q2: 11,500 shares 11,500 $30K <0.01% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,805 shares 10,805 $23K <0.01% new Timeline PROSPECT CAP CORP PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,000 shares 23,000 $23K <0.01% new IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,742 shares; 2020Q4: 23,000 shares; 2021Q1: 25,917 shares; 2021Q2: 25,970 shares; 2021Q3: 24,544 shares; 2021Q4: 21,000 shares; 2022Q1: 16,000 shares; 2022Q2: 11,000 shares 11,000 $22K <0.01% -5,000 Timeline SECOND SIGHT MED PRODS INC SECOND SIGHT MED PRODS INC More: the full row for SECOND SIGHT MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $20K <0.01% new VASCULAR BIOGENICS LTD VASCULAR BIOGENICS LTD More: the full row for VASCULAR BIOGENICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares 12,000 $19K <0.01% 0 BRIGHT HEALTH GROUP INC BRIGHT HEALTH GROUP INC More: the full row for BRIGHT HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $18K <0.01% new DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares 12,500 $17K <0.01% 0 IDEANOMICS INC IDEANOMICS INC More: the full row for IDEANOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,250 shares 26,250 $17K <0.01% new DIANTHUS THERAPEUTICS INC C… DIANTHUS THERAPEUTICS INC COM More: the full row for DIANTHUS THERAPEUTICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,700 shares 10,700 $13K <0.01% new ONCOCYTE CORP ONCOCYTE CORP More: the full row for ONCOCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $13K <0.01% 0 ARIDIS PHARMACEUTICALS INC ARIDIS PHARMACEUTICALS INC More: the full row for ARIDIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $11K <0.01% new WISA TECHNOLOGIES INC WISA TECHNOLOGIES INC More: the full row for WISA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: not reported; 2021Q3: 14,500 shares; 2021Q4: 29,000 shares; 2022Q1: 18,500 shares; 2022Q2: 18,500 shares 18,500 $11K <0.01% 0 ELOXX PHARMACEUTICALS INC ELOXX PHARMACEUTICALS INC More: the full row for ELOXX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,500 shares; 2022Q1: 37,500 shares; 2022Q2: 37,500 shares 37,500 $10K <0.01% 0 ALEXCO RESOURCE CORP ALEXCO RESOURCE CORP More: the full row for ALEXCO RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,894 shares 13,894 $6K <0.01% new ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,900 shares 12,900 $3K <0.01% new ZOMDF ZOMEDICA CORP COM (CANADA) More: the full row for ZOMEDICA CORP COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $2K <0.01% new Timeline