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Corbenic Partners LLC

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13F filer, CIK 1568298, Bethlehem, PA

Corbenic Partners LLC reported $379,633,000 across 230 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-25. Its ten largest share positions make up 65.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-082278

Period
2022-06-30
Reported value
$380M
Holdings
230
Top 10 weight
65.26%
New
5
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+306,530$22M
SCHEadded+458,308$11.6M
MUBadded+70,301$7.48M
AMZNadded+32,179$3.42M
MGKnew+18,660$3.39M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMSTexited-1,007,977-$51M
XSOEreduced-169,268-$4.86M
JPSTreduced-82,338-$4.22M
IHDGreduced-103,110-$3.86M
QQQreduced-12,865-$3.61M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001104659-22-082278, largest first. % of portfolio is the value over $379,633,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 141,190 shares; 2020Q4: 147,501 shares; 2021Q1: 165,217 shares; 2021Q2: 170,615 shares; 2021Q3: 183,977 shares; 2021Q4: 188,140 shares; 2022Q1: 251,324 shares; 2022Q2: 238,459 shares 238,459$67M17.64%-12,865Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 763,960 shares; 2020Q4: 852,082 shares; 2021Q1: 922,051 shares; 2021Q2: 968,414 shares; 2021Q3: 1,076,632 shares; 2021Q4: 1,122,247 shares; 2022Q1: 1,080,249 shares; 2022Q2: 1,076,443 shares 1,076,443$51.3M13.51%-3,806Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 8,522 shares; 2021Q2: 11,360 shares; 2021Q3: 11,360 shares; 2021Q4: 11,360 shares; 2022Q1: 143,573 shares; 2022Q2: 450,103 shares 450,103$32.2M8.49%+306,530Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 109,032 shares; 2020Q4: 135,687 shares; 2021Q1: 153,439 shares; 2021Q2: 159,992 shares; 2021Q3: 173,940 shares; 2021Q4: 182,400 shares; 2022Q1: 163,934 shares; 2022Q2: 160,878 shares 160,878$23.1M6.08%-3,056Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 77,357 shares; 2020Q4: 77,154 shares; 2021Q1: 84,674 shares; 2021Q2: 85,872 shares; 2021Q3: 88,900 shares; 2021Q4: 90,464 shares; 2022Q1: 91,367 shares; 2022Q2: 90,799 shares 90,799$22.4M5.9%-568Timeline
SCHESCHWAB STRATEGIC TRQuarterly 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: 254 shares; 2022Q1: 254 shares; 2022Q2: 458,562 shares 458,562$11.6M3.07%+458,308Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,248 shares; 2020Q4: 28,557 shares; 2021Q1: 29,787 shares; 2021Q2: 29,673 shares; 2021Q3: 28,255 shares; 2021Q4: 28,290 shares; 2022Q1: 32,095 shares; 2022Q2: 102,396 shares 102,396$10.9M2.87%+70,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 35,665 shares; 2020Q4: 43,643 shares; 2021Q1: 38,770 shares; 2021Q2: 40,956 shares; 2021Q3: 46,997 shares; 2021Q4: 51,979 shares; 2022Q1: 82,567 shares; 2022Q2: 88,956 shares 88,956$10M2.64%+6,389Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 54,635 shares; 2020Q4: 54,185 shares; 2021Q1: 58,224 shares; 2021Q2: 61,683 shares; 2021Q3: 66,555 shares; 2021Q4: 68,976 shares; 2022Q1: 70,491 shares; 2022Q2: 70,727 shares 70,727$9.67M2.55%+236Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34,520 shares; 2020Q4: 34,958 shares; 2021Q1: 42,227 shares; 2021Q2: 39,631 shares; 2021Q3: 46,626 shares; 2021Q4: 49,728 shares; 2022Q1: 64,884 shares; 2022Q2: 67,685 shares 67,685$9.56M2.52%+2,801Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 81,746 shares; 2020Q4: 82,666 shares; 2021Q1: 101,748 shares; 2021Q2: 109,851 shares; 2021Q3: 127,990 shares; 2021Q4: 152,585 shares; 2022Q1: 177,483 shares; 2022Q2: 187,094 shares 187,094$9.49M2.5%+9,611Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 123,372 shares; 2020Q4: 124,860 shares; 2021Q1: 151,119 shares; 2021Q2: 157,499 shares; 2021Q3: 150,988 shares; 2021Q4: 159,119 shares; 2022Q1: 164,776 shares; 2022Q2: 165,745 shares 165,745$8.69M2.29%+969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,552 shares; 2020Q4: 23,143 shares; 2021Q1: 27,113 shares; 2021Q2: 28,832 shares; 2021Q3: 30,851 shares; 2021Q4: 32,124 shares; 2022Q1: 34,773 shares; 2022Q2: 33,759 shares 33,759$8.67M2.28%-1,014Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,683 shares; 2021Q1: 67,818 shares; 2021Q2: 70,412 shares; 2021Q3: 70,638 shares; 2021Q4: 71,373 shares; 2022Q1: 89,560 shares; 2022Q2: 90,715 shares 90,715$8.64M2.28%+1,155Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 162,993 shares; 2020Q4: 163,379 shares; 2021Q1: 187,427 shares; 2021Q2: 204,422 shares; 2021Q3: 237,777 shares; 2021Q4: 260,007 shares; 2022Q1: 305,027 shares; 2022Q2: 303,878 shares 303,878$8.31M2.19%-1,149Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 81,094 shares; 2020Q4: 71,587 shares; 2021Q1: 79,489 shares; 2021Q2: 80,934 shares; 2021Q3: 91,002 shares; 2021Q4: 92,969 shares; 2022Q1: 87,688 shares; 2022Q2: 86,888 shares 86,888$8.05M2.12%-800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 49,441 shares; 2020Q4: 59,369 shares; 2021Q1: 57,564 shares; 2021Q2: 57,577 shares; 2021Q3: 65,986 shares; 2021Q4: 60,469 shares; 2022Q1: 54,650 shares; 2022Q2: 53,503 shares 53,503$7.75M2.04%-1,147Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,324 shares; 2020Q4: 31,044 shares; 2021Q1: 31,050 shares; 2021Q2: 27,711 shares; 2021Q3: 30,417 shares; 2021Q4: 31,980 shares; 2022Q1: 34,103 shares; 2022Q2: 33,205 shares 33,205$7.39M1.95%-898Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,716 shares; 2020Q4: 15,259 shares; 2021Q1: 18,138 shares; 2021Q2: 19,290 shares; 2021Q3: 21,606 shares; 2021Q4: 22,671 shares; 2022Q1: 25,469 shares; 2022Q2: 25,270 shares 25,270$6.93M1.83%-199Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,753 shares; 2020Q4: 29,040 shares; 2021Q1: 34,947 shares; 2021Q2: 36,988 shares; 2021Q3: 40,418 shares; 2021Q4: 41,678 shares; 2022Q1: 45,482 shares; 2022Q2: 46,255 shares 46,255$6.88M1.81%+773Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 100,329 shares; 2020Q4: 109,792 shares; 2021Q1: 120,703 shares; 2021Q2: 125,095 shares; 2021Q3: 135,005 shares; 2021Q4: 142,596 shares; 2022Q1: 152,855 shares; 2022Q2: 148,069 shares 148,069$6.31M1.66%-4,786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 30 shares; 2021Q1: 14,713 shares; 2021Q2: 16,368 shares; 2021Q3: 19,770 shares; 2021Q4: 26,872 shares; 2022Q1: 39,751 shares; 2022Q2: 36,436 shares 36,436$6.01M1.58%-3,315Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,966 shares; 2020Q4: 28,169 shares; 2021Q1: 28,216 shares; 2021Q2: 25,541 shares; 2021Q3: 28,728 shares; 2021Q4: 31,956 shares; 2022Q1: 38,941 shares; 2022Q2: 38,215 shares 38,215$5.4M1.42%-726Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,470 shares; 2020Q4: 34,831 shares; 2021Q1: 30,492 shares; 2021Q2: 33,925 shares; 2021Q3: 37,736 shares; 2021Q4: 42,813 shares; 2022Q1: 53,122 shares; 2022Q2: 50,325 shares 50,325$4.75M1.25%-2,797Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 40 shares; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 1,548 shares; 2022Q2: 1,793 shares 1,793$3.92M1.03%+245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 140 shares; 2021Q2: 140 shares; 2021Q3: 140 shares; 2021Q4: 86 shares; 2022Q1: 1,484 shares; 2022Q2: 33,663 shares 33,663$3.58M0.94%+32,179Timeline
MGKVANGUARD WORLD FDQuarterly 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: 18,660 shares 18,660$3.39M0.89%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 122,238 shares; 2020Q4: 122,933 shares; 2021Q1: 120,814 shares; 2021Q2: 127,621 shares; 2021Q3: 129,645 shares; 2021Q4: 199,150 shares; 2022Q1: 178,308 shares; 2022Q2: 75,198 shares 75,198$2.81M0.74%-103,110Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 136,895 shares; 2020Q4: 136,410 shares; 2021Q1: 97,273 shares; 2021Q2: 101,985 shares; 2021Q3: 103,771 shares; 2021Q4: 104,765 shares; 2022Q1: 47,785 shares; 2022Q2: 47,984 shares 47,984$2.02M0.53%+199Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,240 shares; 2020Q4: 1,240 shares; 2021Q1: 3,637 shares; 2021Q2: 4,407 shares; 2021Q3: 4,567 shares; 2021Q4: 4,568 shares; 2022Q1: 5,149 shares; 2022Q2: 4,705 shares 4,705$1.14M0.3%-444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,883 shares; 2020Q4: 1,683 shares; 2021Q1: 1,711 shares; 2021Q2: 1,711 shares; 2021Q3: 6,844 shares; 2021Q4: 6,844 shares; 2022Q1: 7,265 shares; 2022Q2: 7,415 shares 7,415$1.12M0.3%+150Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,907 shares; 2020Q4: 22,386 shares; 2021Q1: 34,986 shares; 2021Q2: 38,990 shares; 2021Q3: 38,718 shares; 2021Q4: 38,914 shares; 2022Q1: 21,171 shares; 2022Q2: 21,005 shares 21,005$1.05M0.28%-166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 933 shares; 2020Q4: 933 shares; 2021Q1: 1,067 shares; 2021Q2: 910 shares; 2021Q3: 888 shares; 2021Q4: 889 shares; 2022Q1: 862 shares; 2022Q2: 5,473 shares 5,473$972K0.26%+4,611Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 720 shares; 2020Q4: 720 shares; 2021Q1: 720 shares; 2021Q2: 720 shares; 2021Q3: 720 shares; 2021Q4: 720 shares; 2022Q1: 720 shares; 2022Q2: 720 shares 720$931K0.25%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,907 shares; 2020Q4: 2,992 shares; 2021Q1: 7,405 shares; 2021Q2: 9,168 shares; 2021Q3: 9,172 shares; 2021Q4: 9,176 shares; 2022Q1: 18,356 shares; 2022Q2: 18,290 shares 18,290$808K0.21%-66Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,288 shares; 2020Q4: 10,785 shares; 2021Q1: 10,785 shares; 2021Q2: 10,397 shares; 2021Q3: 10,467 shares; 2021Q4: 10,467 shares; 2022Q1: 10,397 shares; 2022Q2: 10,397 shares 10,397$408K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,241 shares; 2020Q4: 1,571 shares; 2021Q1: 1,671 shares; 2021Q2: 1,736 shares; 2021Q3: 1,986 shares; 2021Q4: 2,328 shares; 2022Q1: 2,828 shares; 2022Q2: 2,828 shares 2,828$387K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 715 shares; 2020Q4: 905 shares; 2021Q1: 907 shares; 2021Q2: 909 shares; 2021Q3: 910 shares; 2021Q4: 912 shares; 2022Q1: 878 shares; 2022Q2: 880 shares 880$333K0.09%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,104 shares; 2020Q4: 2,004 shares; 2021Q1: 1,878 shares; 2021Q2: 1,878 shares; 2021Q3: 1,933 shares; 2021Q4: 1,873 shares; 2022Q1: 1,898 shares; 2022Q2: 1,898 shares 1,898$306K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 981 shares; 2020Q4: 981 shares; 2021Q1: 1,840 shares; 2021Q2: 1,790 shares; 2021Q3: 1,790 shares; 2021Q4: 1,790 shares; 2022Q1: 1,790 shares; 2022Q2: 1,715 shares 1,715$289K0.08%-75Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 720 shares; 2021Q2: 720 shares; 2021Q3: 720 shares; 2021Q4: 720 shares; 2022Q1: 920 shares; 2022Q2: 900 shares 900$245K0.06%-20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 64 shares; 2020Q4: 63 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 77 shares; 2022Q2: 96 shares 96$209K0.06%+19Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,500 shares; 2020Q4: 2,500 shares; 2021Q1: 2,696 shares; 2021Q2: 2,696 shares; 2021Q3: 2,696 shares; 2021Q4: 2,696 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares 2,500$204K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,560 shares; 2020Q4: 1,560 shares; 2021Q1: 1,560 shares; 2021Q2: 1,560 shares; 2021Q3: 1,560 shares; 2021Q4: 1,560 shares; 2022Q1: 1,560 shares; 2022Q2: 1,560 shares 1,560$200K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,263 shares; 2020Q4: 1,263 shares; 2021Q1: 1,542 shares; 2021Q2: 1,585 shares; 2021Q3: 1,389 shares; 2021Q4: 1,368 shares; 2022Q1: 1,368 shares; 2022Q2: 1,370 shares 1,370$197K0.05%+2Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 64,995 shares; 2020Q4: 65,124 shares; 2021Q1: 55,191 shares; 2021Q2: 58,999 shares; 2021Q3: 59,759 shares; 2021Q4: 204,587 shares; 2022Q1: 176,026 shares; 2022Q2: 6,758 shares 6,758$194K0.05%-169,268Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,150 shares; 2020Q4: 7,150 shares; 2021Q1: 7,150 shares; 2021Q2: 7,150 shares; 2021Q3: 7,150 shares; 2021Q4: 7,231 shares; 2022Q1: 10,383 shares; 2022Q2: 10,383 shares 10,383$184K0.05%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 225 shares; 2020Q4: 172 shares; 2021Q1: 172 shares; 2021Q2: 182 shares; 2021Q3: 172 shares; 2021Q4: 172 shares; 2022Q1: 231 shares; 2022Q2: 231 shares 231$156K0.04%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 126 shares; 2020Q4: 276 shares; 2021Q1: 3,106 shares; 2021Q2: 3,236 shares; 2021Q3: 3,600 shares; 2021Q4: 3,715 shares; 2022Q1: 3,865 shares; 2022Q2: 3,979 shares 3,979$139K0.04%+114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 108 shares; 2022Q2: 253 shares 253$130K0.03%+145Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 393 shares; 2020Q4: 393 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 587 shares; 2022Q2: 598 shares 598$118K0.03%+11Timeline
BXBLACKSTONE INCQuarterly 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: 38 shares; 2021Q4: 38 shares; 2022Q1: 1,190 shares; 2022Q2: 1,190 shares 1,190$109K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13 shares; 2020Q4: 32 shares; 2021Q1: 373 shares; 2021Q2: 393 shares; 2021Q3: 393 shares; 2021Q4: 417 shares; 2022Q1: 417 shares; 2022Q2: 389 shares 389$105K0.03%-28Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares; 2021Q4: 6,900 shares; 2022Q1: 6,900 shares; 2022Q2: 6,900 shares 6,900$105K0.03%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$97K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly 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: 50 shares; 2022Q2: 1,311 shares 1,311$94K0.02%+1,261Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 525 shares; 2020Q4: 525 shares; 2021Q1: 525 shares; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 525 shares; 2022Q1: 525 shares; 2022Q2: 525 shares 525$83K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,749 shares; 2020Q4: 3,749 shares; 2021Q1: 3,949 shares; 2021Q2: 4,579 shares; 2021Q3: 4,895 shares; 2021Q4: 5,200 shares; 2022Q1: 7,293 shares; 2022Q2: 7,293 shares 7,293$81K0.02%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 100 shares; 2020Q4: 228 shares; 2021Q1: 3,122 shares; 2021Q2: 3,242 shares; 2021Q3: 3,207 shares; 2021Q4: 3,378 shares; 2022Q1: 2,992 shares; 2022Q2: 2,842 shares 2,842$80K0.02%-150Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 1,575 shares; 2021Q2: 1,675 shares; 2021Q3: 1,675 shares; 2021Q4: 1,964 shares; 2022Q1: 2,254 shares; 2022Q2: 2,054 shares 2,054$80K0.02%-200
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 4,013 shares; 2021Q2: 3,913 shares; 2021Q3: 4,038 shares; 2021Q4: 4,038 shares; 2022Q1: 4,103 shares; 2022Q2: 3,803 shares 3,803$78K0.02%-300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,035 shares; 2020Q4: 1,035 shares; 2021Q1: 1,134 shares; 2021Q2: 1,134 shares; 2021Q3: 1,134 shares; 2021Q4: 1,134 shares; 2022Q1: 1,087 shares; 2022Q2: 1,087 shares 1,087$76K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 178 shares; 2020Q4: 178 shares; 2021Q1: 278 shares; 2021Q2: 278 shares; 2021Q3: 222 shares; 2021Q4: 178 shares; 2022Q1: 192 shares; 2022Q2: 217 shares 217$68K0.02%+25Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 170 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares 160$68K0.02%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 319 shares; 2021Q3: 246 shares; 2021Q4: 246 shares; 2022Q1: 246 shares; 2022Q2: 246 shares 246$67K0.02%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,059 shares; 2020Q4: 1,059 shares; 2021Q1: 1,059 shares; 2021Q2: 1,059 shares; 2021Q3: 1,059 shares; 2021Q4: 1,059 shares; 2022Q1: 1,059 shares; 2022Q2: 1,059 shares 1,059$67K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 822 shares; 2020Q4: 822 shares; 2021Q1: 822 shares; 2021Q2: 747 shares; 2021Q3: 750 shares; 2021Q4: 716 shares; 2022Q1: 716 shares; 2022Q2: 716 shares 716$65K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 50 shares; 2020Q4: 51 shares; 2021Q1: 256 shares; 2021Q2: 258 shares; 2021Q3: 260 shares; 2021Q4: 178 shares; 2022Q1: 126 shares; 2022Q2: 915 shares 915$58K0.02%+789Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 500 shares; 2020Q4: 560 shares; 2021Q1: 1,510 shares; 2021Q2: 1,498 shares; 2021Q3: 656 shares; 2021Q4: 636 shares; 2022Q1: 508 shares; 2022Q2: 508 shares 508$58K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,223 shares; 2020Q4: 1,223 shares; 2021Q1: 1,223 shares; 2021Q2: 1,123 shares; 2021Q3: 1,123 shares; 2021Q4: 527 shares; 2022Q1: 527 shares; 2022Q2: 527 shares 527$56K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 609 shares; 2021Q2: 659 shares; 2021Q3: 659 shares; 2021Q4: 659 shares; 2022Q1: 645 shares; 2022Q2: 620 shares 620$55K0.01%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,028 shares; 2020Q4: 3,128 shares; 2021Q1: 3,128 shares; 2021Q2: 3,028 shares; 2021Q3: 3,028 shares; 2021Q4: 3,028 shares; 2022Q1: 641 shares; 2022Q2: 641 shares 641$55K0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,152 shares; 2020Q4: 1,152 shares; 2021Q1: 1,152 shares; 2021Q2: 1,152 shares; 2021Q3: 1,152 shares; 2021Q4: 1,152 shares; 2022Q1: 1,152 shares; 2022Q2: 1,152 shares 1,152$51K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 86 shares; 2021Q4: 86 shares; 2022Q1: 86 shares; 2022Q2: 86 shares 86$47K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 127 shares; 2020Q4: 227 shares; 2021Q1: 227 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 135 shares; 2022Q1: 150 shares; 2022Q2: 360 shares 360$44K0.01%+210Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 170 shares; 2021Q4: 421 shares; 2022Q1: 421 shares; 2022Q2: 421 shares 421$44K0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 41 shares; 2021Q4: 41 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares 1,100$44K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 914 shares; 2020Q4: 914 shares; 2021Q1: 914 shares; 2021Q2: 914 shares; 2021Q3: 914 shares; 2021Q4: 914 shares; 2022Q1: 914 shares; 2022Q2: 914 shares 914$42K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares 60$38K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 484 shares; 2020Q4: 484 shares; 2021Q1: 334 shares; 2021Q2: 334 shares; 2021Q3: 370 shares; 2021Q4: 334 shares; 2022Q1: 334 shares; 2022Q2: 334 shares 334$36K0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,671 shares; 2021Q1: 1,671 shares; 2021Q2: 1,671 shares; 2021Q3: 1,671 shares; 2021Q4: 1,671 shares; 2022Q1: 1,671 shares; 2022Q2: 1,671 shares 1,671$36K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,281 shares; 2020Q4: 1,281 shares; 2021Q1: 1,281 shares; 2021Q2: 1,281 shares; 2021Q3: 1,281 shares; 2021Q4: 1,281 shares; 2022Q1: 1,281 shares; 2022Q2: 1,281 shares 1,281$35K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 425 shares; 2021Q1: 425 shares; 2021Q2: 638 shares; 2021Q3: 638 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares 425$35K0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 355 shares; 2020Q4: 355 shares; 2021Q1: 355 shares; 2021Q2: 355 shares; 2021Q3: 355 shares; 2021Q4: 355 shares; 2022Q1: 355 shares; 2022Q2: 355 shares 355$34K0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 2,281 shares 2,281$27K0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly 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: 303 shares; 2022Q2: 303 shares 303$27K0.01%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 54,765 shares; 2020Q4: 55,447 shares; 2021Q1: 65,930 shares; 2021Q2: 73,267 shares; 2021Q3: 78,731 shares; 2021Q4: 84,195 shares; 2022Q1: 658 shares; 2022Q2: 269 shares 269$25K0.01%-389Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$25K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100$25K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 35 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 105 shares 105$24K0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares 70$24K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 924 shares; 2020Q4: 924 shares; 2021Q1: 924 shares; 2021Q2: 924 shares; 2021Q3: 924 shares; 2021Q4: 924 shares; 2022Q1: 924 shares; 2022Q2: 924 shares 924$24K0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 375 shares; 2021Q2: 277 shares; 2021Q3: 277 shares; 2021Q4: 280 shares; 2022Q1: 282 shares; 2022Q2: 283 shares 283$24K0.01%+1Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,431 shares; 2020Q4: 1,431 shares; 2021Q1: 1,431 shares; 2021Q2: 1,431 shares; 2021Q3: 1,431 shares; 2021Q4: 1,431 shares; 2022Q1: 1,431 shares; 2022Q2: 1,431 shares 1,431$23K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 103 shares; 2021Q4: 103 shares; 2022Q1: 104 shares; 2022Q2: 104 shares 104$22K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 174 shares; 2020Q4: 174 shares; 2021Q1: 313 shares; 2021Q2: 213 shares; 2021Q3: 142 shares; 2021Q4: 143 shares; 2022Q1: 169 shares; 2022Q2: 191 shares 191$20K0.01%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,647 shares; 2020Q4: 1,660 shares; 2021Q1: 1,105 shares; 2021Q2: 1,327 shares; 2021Q3: 930 shares; 2021Q4: 930 shares; 2022Q1: 930 shares; 2022Q2: 930 shares 930$19K0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 164 shares 164$19K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 90 shares; 2022Q2: 90 shares 90$19K0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly 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: 917 shares; 2022Q1: 917 shares; 2022Q2: 917 shares 917$19K0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 360 shares; 2021Q4: 361 shares; 2022Q1: 361 shares; 2022Q2: 361 shares 361$18K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares 700$18K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000$18K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 152 shares 152$16K<0.01%+150Timeline
DBEFDBX ETF TRQuarterly 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: 448 shares; 2022Q1: 448 shares; 2022Q2: 448 shares 448$16K<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly 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: 883 shares; 2021Q4: 955 shares; 2022Q1: 955 shares; 2022Q2: 955 shares 955$16K<0.01%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: 29 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 26 shares 26$16K<0.01%0
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 163 shares; 2021Q4: 163 shares; 2022Q1: 327 shares; 2022Q2: 327 shares 327$15K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 152 shares; 2021Q3: 152 shares; 2021Q4: 152 shares; 2022Q1: 152 shares; 2022Q2: 152 shares 152$15K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 165 shares; 2022Q2: 165 shares 165$15K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500$15K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5 shares; 2020Q4: 115 shares; 2021Q1: 125 shares; 2021Q2: 161 shares; 2021Q3: 161 shares; 2021Q4: 408 shares; 2022Q1: 448 shares; 2022Q2: 448 shares 448$14K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 715 shares; 2021Q3: 715 shares; 2021Q4: 715 shares; 2022Q1: 715 shares; 2022Q2: 715 shares 715$14K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500$14K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000$13K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,010 shares; 2021Q1: 3,820 shares; 2021Q2: 3,705 shares; 2021Q3: 3,705 shares; 2021Q4: 3,530 shares; 2022Q1: 2,680 shares; 2022Q2: 1,280 shares 1,280$12K<0.01%-1,400Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 340 shares 340$12K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133 shares; 2021Q2: 133 shares; 2021Q3: 133 shares; 2021Q4: 133 shares; 2022Q1: 133 shares; 2022Q2: 133 shares 133$12K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly 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: 196 shares; 2022Q1: 197 shares; 2022Q2: 198 shares 198$12K<0.01%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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: 280 shares; 2022Q2: 335 shares 335$11K<0.01%+55Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 293 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138 shares; 2022Q1: 275 shares; 2022Q2: 276 shares 276$11K<0.01%+1Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40$11K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 765 shares; 2020Q4: 765 shares; 2021Q1: 765 shares; 2021Q2: 765 shares; 2021Q3: 765 shares; 2021Q4: 765 shares; 2022Q1: 1,015 shares; 2022Q2: 865 shares 865$11K<0.01%-150Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 58 shares; 2021Q1: 147 shares; 2021Q2: 142 shares; 2021Q3: 173 shares; 2021Q4: 173 shares; 2022Q1: 100 shares; 2022Q2: 80 shares 80$11K<0.01%-20Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 145 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 274 shares; 2022Q1: 215 shares; 2022Q2: 215 shares 215$11K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 53 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares 33$10K<0.01%0Timeline
ICLNISHARES TRQuarterly 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: 510 shares; 2022Q2: 510 shares 510$10K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 37 shares; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares 38$10K<0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,268 shares; 2021Q1: 176,292 shares; 2021Q2: 184,258 shares; 2021Q3: 186,120 shares; 2021Q4: 189,964 shares; 2022Q1: 82,533 shares; 2022Q2: 195 shares 195$10K<0.01%-82,338Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 66 shares 66$9K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 260 shares; 2020Q4: 260 shares; 2021Q1: 260 shares; 2021Q2: 130 shares; 2021Q3: 189 shares; 2021Q4: 189 shares; 2022Q1: 130 shares; 2022Q2: 130 shares 130$9K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares; 2022Q2: 62 shares 62$9K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75$9K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 125 shares; 2021Q3: 75 shares; 2021Q4: 76 shares; 2022Q1: 221 shares; 2022Q2: 111 shares 111$8K<0.01%-110Timeline
STIPISHARES TRQuarterly 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: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75$8K<0.01%0Timeline
MRNAMODERNA INCQuarterly 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: 64 shares; 2021Q4: 64 shares; 2022Q1: 55 shares; 2022Q2: 55 shares 55$8K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 207 shares; 2021Q2: 208 shares; 2021Q3: 209 shares; 2021Q4: 209 shares; 2022Q1: 631 shares; 2022Q2: 212 shares 212$7K<0.01%-419Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 489 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$7K<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 124 shares; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 124 shares; 2021Q4: 387 shares; 2022Q1: 124 shares; 2022Q2: 124 shares 124$7K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 206 shares 206$7K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 452 shares; 2021Q2: 452 shares; 2021Q3: 452 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares 375$7K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 117 shares; 2022Q1: 91 shares; 2022Q2: 91 shares 91$7K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares 65$7K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly 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: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500$7K<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 86 shares; 2020Q4: 86 shares; 2021Q1: 190 shares; 2021Q2: 191 shares; 2021Q3: 192 shares; 2021Q4: 37 shares; 2022Q1: 37 shares; 2022Q2: 37 shares 37$6K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 54 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 21 shares 21$6K<0.01%+20Timeline
LLYELI LILLY & COQuarterly 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 shares; 2021Q4: 10 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$6K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 167 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27$6K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 184 shares; 2021Q3: 184 shares; 2021Q4: 184 shares; 2022Q1: 184 shares; 2022Q2: 184 shares 184$6K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 265 shares; 2021Q2: 265 shares; 2021Q3: 188 shares; 2021Q4: 188 shares; 2022Q1: 188 shares; 2022Q2: 188 shares 188$6K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 109 shares; 2021Q4: 109 shares; 2022Q1: 109 shares; 2022Q2: 109 shares 109$6K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$6K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 137 shares; 2022Q2: 137 shares 137$6K<0.01%0Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly 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: 135 shares; 2022Q1: 135 shares; 2022Q2: 135 shares 135$6K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly 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: 1,500 shares; 2022Q2: 1,500 shares 1,500$6K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 180 shares; 2020Q4: 130 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 182 shares; 2021Q4: 145 shares; 2022Q1: 105 shares; 2022Q2: 60 shares 60$5K<0.01%-45Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 538 shares; 2020Q4: 563 shares; 2021Q1: 563 shares; 2021Q2: 526 shares; 2021Q3: 526 shares; 2021Q4: 526 shares; 2022Q1: 526 shares; 2022Q2: 526 shares 526$5K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 65 shares 65$5K<0.01%+25
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 461 shares; 2020Q4: 256 shares; 2021Q1: 816 shares; 2021Q2: 816 shares; 2021Q3: 816 shares; 2021Q4: 816 shares; 2022Q1: 861 shares; 2022Q2: 861 shares 861$5K<0.01%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 46 shares; 2021Q1: 147 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares; 2022Q1: 46 shares; 2022Q2: 46 shares 46$4K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly 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 shares; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 10 shares 10$4K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 32 shares; 2022Q1: 32 shares; 2022Q2: 32 shares 32$4K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly 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: 45 shares; 2022Q2: 45 shares 45$4K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 400 shares; 2022Q1: 300 shares; 2022Q2: 150 shares 150$4K<0.01%-150Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares; 2021Q4: 272 shares; 2022Q1: 230 shares; 2022Q2: 230 shares 230$4K<0.01%0Timeline
CF ACQUISITION CORP VICF ACQUISITION CORP VIQuarterly 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: 369 shares; 2022Q1: 369 shares; 2022Q2: 369 shares 369$4K<0.01%0
GEGE AEROSPACEQuarterly 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: 50 shares; 2022Q2: 50 shares 50$3K<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 387 shares; 2022Q1: 29 shares; 2022Q2: 29 shares 29$3K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 528 shares; 2021Q1: 528 shares; 2021Q2: 269 shares; 2021Q3: 269 shares; 2021Q4: 269 shares; 2022Q1: 111 shares; 2022Q2: 111 shares 111$3K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly 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: 224 shares 224$3K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly 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: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares 35$3K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,786 shares; 2020Q4: 40,829 shares; 2021Q1: 10,744 shares; 2021Q2: 10,630 shares; 2021Q3: 10,630 shares; 2021Q4: 1,599 shares; 2022Q1: 1,184 shares; 2022Q2: 60 shares 60$3K<0.01%-1,124Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75 shares; 2020Q4: 170 shares; 2021Q1: 205 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75$3K<0.01%0Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$3K<0.01%0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300$3K<0.01%0
HONG KONG TELEVISION NETWK LHONG KONG TELEVISION NETWK LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$3K<0.01%0
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 46 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares; 2022Q1: 46 shares; 2022Q2: 46 shares 46$2K<0.01%0Timeline
MSMORGAN STANLEYQuarterly 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: 69 shares; 2021Q4: 97 shares; 2022Q1: 28 shares; 2022Q2: 28 shares 28$2K<0.01%0Timeline
NFLXNETFLIX 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 shares; 2022Q2: 10 shares 10$2K<0.01%-1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$2K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares 35$2K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 162 shares; 2020Q4: 162 shares; 2021Q1: 162 shares; 2021Q2: 162 shares; 2021Q3: 162 shares; 2021Q4: 162 shares; 2022Q1: 162 shares; 2022Q2: 162 shares 162$2K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 141 shares; 2022Q1: 141 shares; 2022Q2: 141 shares 141$2K<0.01%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly 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: 400 shares; 2022Q2: 400 shares 400$2K<0.01%0
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 650 shares; 2021Q3: 650 shares; 2021Q4: 650 shares; 2022Q1: 650 shares; 2022Q2: 650 shares 650$2K<0.01%0Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares 80$2K<0.01%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 778 shares; 2021Q2: 943 shares; 2021Q3: 943 shares; 2021Q4: 943 shares; 2022Q1: 943 shares; 2022Q2: 943 shares 943$2K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares 57$2K<0.01%0Timeline
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$2K<0.01%0Timeline
NEW YORK CITY REIT INCNEW YORK CITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 780 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 390 shares 390$2K<0.01%0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000$2K<0.01%0
AMDADVANCED MICRO DEVICES INCQuarterly 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: 39 shares; 2021Q4: 39 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$1K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$1K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$1K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$1K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$1K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly 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: 80 shares; 2022Q1: 120 shares; 2022Q2: 50 shares 50$1K<0.01%-70Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares 12$1K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly 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: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares 25$1K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares 35$1K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 13 shares; 2022Q2: 13 shares 13$1K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 765 shares; 2021Q2: 765 shares; 2021Q3: 765 shares; 2021Q4: 720 shares; 2022Q1: 60 shares; 2022Q2: 20 shares 20$1K<0.01%-40Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 175 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 410 shares; 2022Q1: 275 shares; 2022Q2: 275 shares 275$1K<0.01%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares 30$1K<0.01%0Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$1K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly 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: 158 shares; 2022Q1: 158 shares; 2022Q2: 158 shares 158$1K<0.01%0
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 527 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27$1K<0.01%0Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly 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: 41 shares; 2021Q4: 41 shares; 2022Q1: 23 shares; 2022Q2: 23 shares 23$1K<0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 57 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 164 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: 165 shares; 2022Q2: 10 shares 10$00%-155Value filed as zero, left out of ratios.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly 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 shares; 2022Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 550 shares; 2021Q4: 800 shares; 2022Q1: 910 shares; 2022Q2: 60 shares 60$00%-850Value filed as zero, left out of ratios.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 219 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly 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 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 66 shares; 2020Q4: 156 shares; 2021Q1: 218 shares; 2021Q2: 322 shares; 2021Q3: 254 shares; 2021Q4: 367 shares; 2022Q1: 204 shares; 2022Q2: 4 shares 4$00%-200Value filed as zero, left out of ratios.Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares 130$00%0Value filed as zero, left out of ratios.
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 130 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares 65$00%0Value filed as zero, left out of ratios.Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.
VGFCQTHE VERY GOOD FOOD CO INCQuarterly 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: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 83 shares; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 83 shares 83$00%0Value filed as zero, left out of ratios.
METROMILE INCMETROMILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares 130$00%0Value filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDSQuarterly 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: 15 shares 15$00%newValue filed as zero, left out of ratios.
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,950 shares; 2020Q4: 1,950 shares; 2021Q1: 1,950 shares; 2021Q2: 1,950 shares; 2021Q3: 1,950 shares; 2021Q4: 1,950 shares; 2022Q1: 1,950 shares; 2022Q2: 1,950 shares 1,950$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F1,007,977$51Mshares
QCOMQUALCOMM INC1,458$223Kshares
NYFISHARES TR1,238$68Kshares
MAAMID-AMER APT CMNTYS INC242$51Kshares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP5,000$50Kshares
DRAFTKINGS INCDRAFTKINGS INC2,281$44Kshares
ADBEADOBE INC94$43Kshares
IRMIRON MTN INC DEL514$29Kshares
ADSKAUTODESK INC111$24Kshares
FTNTFORTINET INC35$12Kshares
ARESARES MANAGEMENT CORPORATION123$10Kshares
IWMISHARES TR40$8Kshares
GLWCORNING INC150$6Kshares
USBUS BANCORP100$5Kshares
PLNTPLANET FITNESS MASTER ISSUER61$5Kshares
ARKKARK ETF TR80$5Kshares
MPMP MATERIALS CORP45$3Kshares
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC1,955$2Kshares
ALNYALNYLAM PHARMACEUTICALS INC5$1Kshares
PLAYDAVE & BUSTERS ENTMT INC20$1Kshares
BYNDBEYOND MEAT INC10$0shares
Global X Cannabis ETFGlobal X Cannabis ETF91$0shares

How Q2 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-22-082278 base2022-07-25acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-22-082278 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001104659-22-045794 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001104659-22-006289 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001104659-21-125689 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001104659-21-094254 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001104659-21-050061 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001104659-21-009122 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001104659-20-113716 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001104659-20-084341 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001104659-20-047467 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001104659-20-003661 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001104659-18-003996 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001104659-17-063960 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001104659-17-051826 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-026362 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001104659-17-006616 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001104659-16-152509 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001104659-16-135903 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001104659-16-113101 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001104659-16-091576 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001104659-15-073059 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001104659-15-052363 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001104659-15-027870 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001104659-15-004674 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001104659-14-073047 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001104659-14-059285 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001568298-14-000003 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001568298-14-000001 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001588920-13-000003 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001568298-13-000003 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set