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Disclosery

Covington Capital Management

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13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported holdings worth $2,317,260,000 (the sum of its rows) across 1,217 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-15. The total stated on the cover page is $23,172,260,000. Its ten largest share positions make up 24.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323119-22-000005

The cover page states a total of $23,172,260,000, 900% more than the sum of the rows, $2,317,260,000. This page uses the sum of the rows.

Period
2022-09-30
Value, sum of rows
$2.32B
Stated on the cover page
$23.2B
Holdings
1,217
Top 10 weight
24.57%
New
179
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+300,463$28.7M
GOOGadded+257,630$24.8M
PANWadded+37,760$6.18M
TSLAadded+18,998$5.04M
Jnew+37,943$4.12M

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
JACOBS ENGINEERING GROUP INCexited-38,026-$4.83M
SRLNreduced-111,865-$4.57M
IAUreduced-118,867-$3.75M
JPSTreduced-58,200-$2.92M
ICSHreduced-54,300-$2.72M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001323119-22-000005, largest first. % of portfolio is the value over $2,317,260,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 105 shares; 2022Q2: not reported; 2022Q3: 36 shares 36$3K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: 13 shares 13$3K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$3K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares 200$3K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$3K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 225 shares 225$3K<0.01%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25 shares; 2021Q1: 29 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 20 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares 39$3K<0.01%new
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800$3K<0.01%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 950 shares; 2022Q1: 959 shares; 2022Q2: 959 shares; 2022Q3: 959 shares 959$3K<0.01%0
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 76 shares; 2022Q2: not reported; 2022Q3: 68 shares 68$3K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,400 shares 2,400$3K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 463 shares; 2021Q1: 463 shares; 2021Q2: 463 shares; 2021Q3: 463 shares; 2021Q4: 463 shares; 2022Q1: 463 shares; 2022Q2: 463 shares; 2022Q3: 463 shares 463$3K<0.01%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$3K<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 371 shares; 2021Q1: 380 shares; 2021Q2: 388 shares; 2021Q3: 397 shares; 2021Q4: 406 shares; 2022Q1: 416 shares; 2022Q2: 428 shares; 2022Q3: 443 shares 443$3K<0.01%+15Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 214 shares; 2022Q3: 214 shares 214$3K<0.01%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 160 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares; 2022Q1: 7 shares; 2022Q2: 307 shares; 2022Q3: 7 shares 7$2K<0.01%-300Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: not reported; 2022Q3: 10 shares 10$2K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55 shares; 2022Q3: 55 shares 55$2K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 317 shares; 2021Q1: 317 shares; 2021Q2: 367 shares; 2021Q3: 67 shares; 2021Q4: 47 shares; 2022Q1: 17 shares; 2022Q2: 217 shares; 2022Q3: 217 shares 217$2K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares; 2022Q1: 40 shares; 2022Q2: 12 shares; 2022Q3: 24 shares 24$2K<0.01%+12Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: 78 shares 78$2K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 14 shares; 2022Q3: 11 shares 11$2K<0.01%-3Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 57 shares; 2022Q2: not reported; 2022Q3: 24 shares 24$2K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22 shares; 2022Q2: not reported; 2022Q3: 8 shares 8$2K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26 shares; 2022Q3: 26 shares 26$2K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: not reported; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 23 shares; 2022Q3: 23 shares 23$2K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73 shares; 2022Q2: not reported; 2022Q3: 26 shares 26$2K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: 14 shares 14$2K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9 shares 9$2K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 276 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$2K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 39 shares; 2022Q3: 39 shares 39$2K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10 shares 10$2K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 39 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares 35$2K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 93 shares; 2022Q2: not reported; 2022Q3: 34 shares 34$2K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: not reported; 2022Q3: 103 shares 103$2K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: 30 shares 30$2K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares 39$2K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 21 shares; 2021Q2: not reported; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 113 shares; 2022Q2: 48 shares; 2022Q3: 48 shares 48$2K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 38 shares; 2022Q3: 38 shares 38$2K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: not reported; 2022Q3: 27 shares 27$2K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: 13 shares 13$2K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$2K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 25 shares; 2022Q3: 25 shares 25$2K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$2K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 87 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 40 shares; 2022Q3: 30 shares 30$2K<0.01%-10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: 19 shares 19$2K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89 shares 89$2K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 293 shares; 2021Q1: 296 shares; 2021Q2: 449 shares; 2021Q3: 474 shares; 2021Q4: 474 shares; 2022Q1: 25 shares; 2022Q2: 4 shares; 2022Q3: 11 shares 11$2K<0.01%+7Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48 shares; 2022Q2: not reported; 2022Q3: 13 shares 13$2K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22 shares 22$2K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: not reported; 2022Q3: 13 shares 13$2K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: 8 shares 8$2K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 112 shares; 2022Q2: not reported; 2022Q3: 42 shares 42$2K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48 shares 48$2K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 303 shares; 2021Q3: 313 shares; 2021Q4: 462 shares; 2022Q1: 168 shares; 2022Q2: 68 shares; 2022Q3: 58 shares 58$2K<0.01%-10Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 112 shares; 2022Q2: not reported; 2022Q3: 41 shares 41$2K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 154 shares; 2022Q2: not reported; 2022Q3: 55 shares 55$2K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 218 shares 218$2K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 68 shares; 2022Q2: not reported; 2022Q3: 23 shares 23$2K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: not reported; 2022Q3: 37 shares 37$2K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90 shares; 2022Q2: not reported; 2022Q3: 34 shares 34$2K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 141 shares; 2022Q2: not reported; 2022Q3: 49 shares 49$2K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12 shares 12$2K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: not reported; 2022Q3: 5 shares 5$2K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47 shares; 2022Q2: not reported; 2022Q3: 17 shares 17$2K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75 shares 75$2K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 57 shares; 2022Q2: not reported; 2022Q3: 21 shares 21$2K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$2K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$2K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,290 shares; 2022Q1: 970 shares; 2022Q2: 657 shares; 2022Q3: 150 shares 150$2K<0.01%-507Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: 40 shares 40$2K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: 19 shares 19$2K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 68 shares; 2022Q2: not reported; 2022Q3: 25 shares 25$2K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares 25$2K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: 15 shares 15$2K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: not reported; 2022Q3: 24 shares 24$2K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 257 shares; 2022Q2: not reported; 2022Q3: 98 shares 98$2K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 254 shares; 2021Q1: 254 shares; 2021Q2: 254 shares; 2021Q3: 254 shares; 2021Q4: 254 shares; 2022Q1: 254 shares; 2022Q2: 254 shares; 2022Q3: 304 shares 304$2K<0.01%+50Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72 shares; 2022Q2: not reported; 2022Q3: 27 shares 27$2K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 81 shares; 2022Q2: not reported; 2022Q3: 29 shares 29$2K<0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 78 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21 shares 21$2K<0.01%new
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares 14$2K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52 shares; 2022Q2: not reported; 2022Q3: 19 shares 19$2K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$2K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 101 shares; 2022Q2: not reported; 2022Q3: 38 shares 38$2K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares 325$2K<0.01%0Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49 shares; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares 49$2K<0.01%0Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares 22$2K<0.01%0Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares 25$2K<0.01%newTimeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares 75$2K<0.01%0
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$2K<0.01%0
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$2K<0.01%new
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45 shares 45$2K<0.01%new
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$2K<0.01%0
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 204 shares; 2022Q2: not reported; 2022Q3: 48 shares 48$2K<0.01%new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$2K<0.01%0
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,475 shares 3,475$2K<0.01%new
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$1K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 6 shares; 2021Q4: 61 shares; 2022Q1: 59 shares; 2022Q2: 4 shares; 2022Q3: 4 shares 4$1K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8 shares; 2021Q3: 138 shares; 2021Q4: 138 shares; 2022Q1: 138 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$1K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares 21$1K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,404 shares; 2021Q3: 6 shares; 2021Q4: 86 shares; 2022Q1: 84 shares; 2022Q2: 4 shares; 2022Q3: 4 shares 4$1K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 7 shares; 2022Q3: 7 shares 7$1K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$1K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150 shares 150$1K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: 120 shares 120$1K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 143 shares; 2022Q3: 23 shares 23$1K<0.01%-120Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: 15 shares 15$1K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 27 shares; 2021Q2: not reported; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 41 shares; 2022Q3: 41 shares 41$1K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14 shares 14$1K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 49 shares 49$1K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 61 shares 61$1K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: 17 shares 17$1K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: not reported; 2022Q3: 40 shares 40$1K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6 shares 6$1K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125 shares 125$1K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9 shares 9$1K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 357 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: 14 shares 14$1K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13 shares 13$1K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares 3$1K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29 shares 29$1K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 110 shares; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10$1K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19 shares 19$1K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: not reported; 2022Q3: 12 shares 12$1K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 78 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: not reported; 2022Q1: 133 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$1K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares 25$1K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: 11 shares 11$1K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: 28 shares 28$1K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58 shares; 2022Q2: not reported; 2022Q3: 21 shares 21$1K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70 shares 70$1K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares 7$1K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 539 shares; 2021Q4: 6 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$1K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 356 shares; 2022Q2: not reported; 2022Q3: 127 shares 127$1K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares 22$1K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62 shares; 2022Q2: not reported; 2022Q3: 29 shares 29$1K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16 shares 16$1K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 11 shares; 2022Q2: 401 shares; 2022Q3: 11 shares 11$1K<0.01%-390Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 88 shares 88$1K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$1K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 98 shares 98$1K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66 shares 66$1K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,100 shares; 2021Q1: 20,200 shares; 2021Q2: 20,200 shares; 2021Q3: 19,100 shares; 2021Q4: 20,550 shares; 2022Q1: not reported; 2022Q2: 35 shares; 2022Q3: 35 shares 35$1K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400$1K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares 29$1K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 250 shares 250$1K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares 25$1K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares; 2022Q3: 34 shares 34$1K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 185 shares; 2022Q2: not reported; 2022Q3: 68 shares 68$1K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 211 shares; 2022Q2: not reported; 2022Q3: 70 shares 70$1K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16 shares 16$1K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$1K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 93 shares; 2022Q2: not reported; 2022Q3: 34 shares 34$1K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24 shares; 2022Q2: not reported; 2022Q3: 9 shares 9$1K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75 shares; 2022Q2: not reported; 2022Q3: 23 shares 23$1K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31 shares; 2022Q2: not reported; 2022Q3: 10 shares 10$1K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: 7 shares 7$1K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62 shares 62$1K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$1K<0.01%0Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 325 shares 325$1K<0.01%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 375 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$1K<0.01%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 148 shares; 2021Q4: 148 shares; 2022Q1: 148 shares; 2022Q2: 148 shares; 2022Q3: 148 shares 148$1K<0.01%0
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500 shares 500$1K<0.01%new
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150$1K<0.01%0
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$1K<0.01%newTimeline
ROMEO POWER INCROMEO POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$1K<0.01%0
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 216 shares; 2022Q2: not reported; 2022Q3: 80 shares 80$1K<0.01%new
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48 shares; 2022Q2: not reported; 2022Q3: 16 shares 16$1K<0.01%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6 shares 6$1K<0.01%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: 21 shares 21$1K<0.01%0
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11 shares 11$1K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 140 shares; 2022Q2: not reported; 2022Q3: 67 shares 67$1K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 192 shares; 2022Q2: not reported; 2022Q3: 67 shares 67$1K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58 shares; 2022Q2: not reported; 2022Q3: 22 shares 22$1K<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61 shares; 2021Q1: 62 shares; 2021Q2: 63 shares; 2021Q3: 63 shares; 2021Q4: 64 shares; 2022Q1: 65 shares; 2022Q2: 66 shares; 2022Q3: 67 shares 67$1K<0.01%+1Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$1K<0.01%0Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41 shares 41$1K<0.01%new
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 206 shares 206$1K<0.01%new
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$1K<0.01%0
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$1K<0.01%0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$1K<0.01%0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: 500 shares 500$1K<0.01%0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 36 shares; 2022Q2: 36 shares; 2022Q3: 36 shares 36$1K<0.01%0
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 12 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 403 shares; 2022Q1: 413 shares; 2022Q2: 413 shares; 2022Q3: 10 shares 10$00%-403Value filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 220 shares; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: not reported; 2022Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 48 shares; 2022Q3: 48 shares 48$00%0Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 14 shares; 2022Q3: 34 shares 34$00%+20Value filed as zero, left out of ratios.
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31 shares 31$00%newValue filed as zero, left out of ratios.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 115 shares; 2021Q3: 85 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares 200$00%newValue filed as zero, left out of ratios.Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 7,800 shares; 2021Q2: 300 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150$00%0Value filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 9 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.
CohBar IncCohBar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133 shares 133$00%newValue filed as zero, left out of ratios.
Ouster IncOuster IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500 shares 500$00%newValue filed as zero, left out of ratios.
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 175 shares 175$00%newValue filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares 40$00%newValue filed as zero, left out of ratios.
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 642,165 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18 shares 18$00%newValue filed as zero, left out of ratios.
ASTROTECH CORPASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMprincipal4,000$383K+3,800

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC38,026$4.83Mshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC5,250$164Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR3,025$132Kshares
EMBISHARES TR900$77Kshares
EWWISHARES INC1,400$65Kshares
UJANINNOVATOR ETFS TRUST2,000$58Kshares
XLRESELECT SECTOR SPDR TR1,135$46Kshares
IPINTERNATIONAL PAPER CO1,000$42Kshares
SPMBSPDR SERIES TRUST1,570$36Kshares
TWTRADEWEB MKTS INC500$34Kshares
ECONCOLUMBIA ETF TR II1,000$21Kshares
II VI INCII VI INC400$20Kshares
GPKGRAPHIC PACKAGING HLDG CO637$13Kshares
FDISFIDELITY COVINGTON TRUST200$12Kshares
FCOMFIDELITY COVINGTON TRUST300$11Kshares
SPEUSPDR INDEX SHS FDS344$11Kshares
DVDOUBLEVERIFY HLDGS INC299$7Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT1,127$7Kshares
CORCENCORA INC40$6Kshares
DOCUDOCUSIGN INC100$6Kprincipal
PLTRPALANTIR TECHNOLOGIES INC500$5Kprincipal
VACMARRIOTT VACATIONS WORLDWIDE47$5Kshares
HESKA CORPHESKA CORP50$5Kshares
BLDRBUILDERS FIRSTSOURCE INC54$3Kshares
NOBLPROSHARES TR40$3Kshares
SCHFSCHWAB STRATEGIC TR100$3Kshares
EWZISHARES INC100$3Kshares
CGNXCOGNEX CORP65$3Kshares
ICFISHARES TR43$3Kshares
SLVMSYLVAMO CORP90$3Kshares
FDVVFIDELITY COVINGTON TRUST67$2Kshares
FNVFRANCO NEV CORP15$2Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP20$2Kshares
NOVNOV INC89$2Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC200$1Kshares
HASIHA SUSTAINABLE INFRA CAP INC25$1Kshares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP30$1Kshares
COHBAR INC COM NEWCOHBAR INC COM NEW4,000$1Kshares
NTRANATERA INC7$0shares
RUNSUNRUN INC17$0shares
DNOWDNOW INC22$0shares
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC100$0shares

How Q3 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 0001323119-22-000005 base2022-11-15acceptance 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 0001323119-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001323119-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001323119-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001323119-22-000001 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001323119-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001323119-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001323119-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001323119-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001323119-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001323119-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001323119-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001323119-20-000001 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001323119-19-000004 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR 0001323119-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001323119-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001323119-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001323119-18-000004 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001323119-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001323119-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001323119-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001323119-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001323119-17-000004 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0001323119-17-000003 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR/A 0001323119-17-000002 Quarter ended 2016-09-302017-02-16acceptance time not in the bulk data set
13F-HR 0001323119-17-000001 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001323119-16-000009 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001323119-16-000008 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001323119-16-000007 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001323119-16-000006 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001323119-15-000005 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001323119-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001323119-15-000003 Quarter ended 2015-03-312015-05-20acceptance time not in the bulk data set
13F-HR 0001323119-15-000002 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0001323119-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001323119-14-000004 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001323119-14-000003 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001323119-14-000002 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001323119-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001323119-13-000005 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001323119-13-000003 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set