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Kistler-Tiffany Companies, LLC

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13F filer, CIK 1541897, BERWYN, PA

Kistler-Tiffany Companies, LLC reported $616,449,756 across 898 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-01. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541897-23-000003

Period
2023-06-30
Reported value
$616M
Holdings
898
Top 10 weight
36.53%
New
121
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBadded+62,807$3.18M
GLDadded+17,393$3.1M
AVGOadded+3,496$3.03M
SPYadded+5,932$2.63M
LMTadded+4,974$2.29M

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
ISHARESreduced-30,250-$745K
JMSTreduced-12,500-$633K
PFSreduced-37,817-$618K
IBDRreduced-24,300-$570K
CVSreduced-8,035-$555K

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 2023

Share positions as resolved from 13F-HR 0001541897-23-000003, largest first. % of portfolio is the value over $616,449,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,299 shares; 2021Q4: 1,263 shares; 2022Q1: 836 shares; 2022Q2: 762 shares; 2022Q3: 765 shares; 2022Q4: 767 shares; 2023Q1: 769 shares; 2023Q2: 772 shares 772$45.6K0.01%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 216 shares; 2021Q4: 217 shares; 2022Q1: 217 shares; 2022Q2: 218 shares; 2022Q3: 833 shares; 2022Q4: 3,278 shares; 2023Q1: 5,387 shares; 2023Q2: 799 shares 799$45.3K0.01%-4,588Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 228 shares; 2021Q4: 228 shares; 2022Q1: 228 shares; 2022Q2: 228 shares; 2022Q3: 228 shares; 2022Q4: 203 shares; 2023Q1: 203 shares; 2023Q2: 203 shares 203$44.9K0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,362 shares; 2021Q4: 2,362 shares; 2022Q1: 2,362 shares; 2022Q2: 2,362 shares; 2022Q3: 2,362 shares; 2022Q4: 1,704 shares; 2023Q1: 1,704 shares; 2023Q2: 3,951 shares 3,951$44.5K0.01%+2,247Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 282 shares; 2021Q4: 282 shares; 2022Q1: 282 shares; 2022Q2: 282 shares; 2022Q3: 282 shares; 2022Q4: 2 shares; 2023Q1: 653 shares; 2023Q2: 653 shares 653$44.3K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 1,407 shares; 2022Q3: 1,407 shares; 2022Q4: 1,407 shares; 2023Q1: 1,095 shares; 2023Q2: 1,095 shares 1,095$44.1K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 75 shares; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares 115$43.9K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$43.5K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 738 shares; 2021Q4: 738 shares; 2022Q1: 738 shares; 2022Q2: 738 shares; 2022Q3: 738 shares; 2022Q4: 738 shares; 2023Q1: 738 shares; 2023Q2: 738 shares 738$43.4K0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 424 shares; 2021Q4: 425 shares; 2022Q1: 426 shares; 2022Q2: 428 shares; 2022Q3: 430 shares; 2022Q4: 1,032 shares; 2023Q1: 434 shares; 2023Q2: 435 shares 435$42.4K0.01%+1Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645 shares 645$42.1K0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,571 shares 3,571$42.1K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,329 shares; 2021Q4: 5,285 shares; 2022Q1: 4,442 shares; 2022Q2: 5,001 shares; 2022Q3: 5,138 shares; 2022Q4: 4,659 shares; 2023Q1: 4,169 shares; 2023Q2: 4,150 shares 4,150$41.4K0.01%-19Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$40.9K0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 968 shares; 2021Q4: 968 shares; 2022Q1: 968 shares; 2022Q2: 968 shares; 2022Q3: 968 shares; 2022Q4: 968 shares; 2023Q1: 968 shares; 2023Q2: 968 shares 968$40.7K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,408 shares; 2021Q4: 1,410 shares; 2022Q1: 2,430 shares; 2022Q2: 2,431 shares; 2022Q3: 2,433 shares; 2022Q4: 1,533 shares; 2023Q1: 1,848 shares; 2023Q2: 2,365 shares 2,365$40K0.01%+517
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,884 shares; 2021Q4: 884 shares; 2022Q1: 884 shares; 2022Q2: 994 shares; 2022Q3: 994 shares; 2022Q4: 994 shares; 2023Q1: 1,910 shares; 2023Q2: 1,910 shares 1,910$39.9K0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 237 shares; 2023Q1: 237 shares; 2023Q2: 237 shares 237$39.8K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,650 shares; 2021Q4: 1,655 shares; 2022Q1: 1,655 shares; 2022Q2: 1,655 shares; 2022Q3: 1,575 shares; 2022Q4: 1,535 shares; 2023Q1: 225 shares; 2023Q2: 375 shares 375$39.6K0.01%+150Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,273 shares 6,273$39.1K0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 852 shares; 2021Q4: 852 shares; 2022Q1: 852 shares; 2022Q2: 852 shares; 2022Q3: 852 shares; 2022Q4: 852 shares; 2023Q1: 852 shares; 2023Q2: 852 shares 852$38.9K0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 756 shares; 2022Q4: 756 shares; 2023Q1: 756 shares; 2023Q2: 756 shares 756$38.5K0.01%0Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,945 shares 1,945$38.5K0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,975 shares; 2021Q4: 975 shares; 2022Q1: 975 shares; 2022Q2: 975 shares; 2022Q3: 975 shares; 2022Q4: 975 shares; 2023Q1: 975 shares; 2023Q2: 975 shares 975$38.2K0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 3,160 shares; 2022Q1: 5,698 shares; 2022Q2: 9,007 shares; 2022Q3: 9,833 shares; 2022Q4: 4,650 shares; 2023Q1: 2,221 shares; 2023Q2: 2,221 shares 2,221$37.7K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 952 shares; 2021Q4: 953 shares; 2022Q1: 955 shares; 2022Q2: 956 shares; 2022Q3: 958 shares; 2022Q4: 959 shares; 2023Q1: 961 shares; 2023Q2: 961 shares 961$37.4K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 70 shares; 2022Q4: 80 shares; 2023Q1: 705 shares; 2023Q2: 765 shares 765$37K0.01%+60Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 147 shares; 2022Q3: 147 shares; 2022Q4: 147 shares; 2023Q1: 147 shares; 2023Q2: 153 shares 153$36.7K0.01%+6Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 574 shares; 2023Q2: 574 shares 574$36.6K0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,682 shares; 2023Q2: 7,682 shares 7,682$36.5K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 446 shares 446$36.4K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 497 shares; 2021Q4: 433 shares; 2022Q1: 433 shares; 2022Q2: 433 shares; 2022Q3: 433 shares; 2022Q4: 433 shares; 2023Q1: 430 shares; 2023Q2: 430 shares 430$36.4K0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$35.9K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 261 shares 261$35.7K0.01%-39Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 462 shares 462$35.1K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,736 shares; 2022Q4: 3,786 shares; 2023Q1: 3,362 shares; 2023Q2: 4,144 shares 4,144$34.7K0.01%+782Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75$34.4K0.01%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares 350$33.6K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 438 shares; 2021Q4: 438 shares; 2022Q1: 438 shares; 2022Q2: 438 shares; 2022Q3: 438 shares; 2022Q4: 438 shares; 2023Q1: 438 shares; 2023Q2: 438 shares 438$33.5K0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,020 shares; 2021Q4: 5,122 shares; 2022Q1: 4,789 shares; 2022Q2: 4,917 shares; 2022Q3: 4,057 shares; 2022Q4: 7,177 shares; 2023Q1: 2,777 shares; 2023Q2: 1,150 shares 1,150$33.4K0.01%-1,627
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$33.1K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 338 shares; 2021Q4: 353 shares; 2022Q1: 353 shares; 2022Q2: 345 shares; 2022Q3: 345 shares; 2022Q4: 222 shares; 2023Q1: 222 shares; 2023Q2: 272 shares 272$33K0.01%+50Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$33K0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 201 shares; 2021Q4: 201 shares; 2022Q1: 201 shares; 2022Q2: 201 shares; 2022Q3: 201 shares; 2022Q4: 201 shares; 2023Q1: 922 shares; 2023Q2: 922 shares 922$32.8K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 800 shares; 2021Q4: 10,836 shares; 2022Q1: 743 shares; 2022Q2: 813 shares; 2022Q3: 71 shares; 2022Q4: 88 shares; 2023Q1: 88 shares; 2023Q2: 88 shares 88$32.5K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 319 shares; 2021Q4: 319 shares; 2022Q1: 321 shares; 2022Q2: 321 shares; 2022Q3: 321 shares; 2022Q4: 321 shares; 2023Q1: 322 shares; 2023Q2: 322 shares 322$32.5K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 363 shares; 2021Q4: 363 shares; 2022Q1: 363 shares; 2022Q2: 363 shares; 2022Q3: 363 shares; 2022Q4: 388 shares; 2023Q1: 388 shares; 2023Q2: 388 shares 388$32.5K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 964 shares; 2021Q4: 965 shares; 2022Q1: 967 shares; 2022Q2: 969 shares; 2022Q3: 972 shares; 2022Q4: 974 shares; 2023Q1: 977 shares; 2023Q2: 980 shares 980$32.3K0.01%+3Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 950 shares 950$32.2K0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares 1,400$31.7K0.01%0
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 275 shares 275$31.6K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,099 shares; 2021Q4: 1,099 shares; 2022Q1: 1,099 shares; 2022Q2: 1,099 shares; 2022Q3: 1,099 shares; 2022Q4: 1,449 shares; 2023Q1: 1,449 shares; 2023Q2: 1,449 shares 1,449$31.5K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 81 shares; 2023Q2: 305 shares 305$31.4K0.01%+224Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 67 shares; 2022Q2: 67 shares; 2022Q3: 100 shares; 2022Q4: 417 shares; 2023Q1: 417 shares; 2023Q2: 417 shares 417$31.2K0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$31.1K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,717 shares; 2021Q4: 1,717 shares; 2022Q1: 1,717 shares; 2022Q2: 1,717 shares; 2022Q3: 1,717 shares; 2022Q4: 1,717 shares; 2023Q1: 1,675 shares; 2023Q2: 1,675 shares 1,675$30.8K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 155 shares; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 155 shares; 2022Q3: 155 shares; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 155 shares 155$30.4K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,301 shares; 2023Q2: 1,301 shares 1,301$30.3K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 205 shares; 2022Q2: 205 shares; 2022Q3: 205 shares; 2022Q4: 205 shares; 2023Q1: 205 shares; 2023Q2: 205 shares 205$30K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,136 shares; 2021Q4: 786 shares; 2022Q1: 786 shares; 2022Q2: 436 shares; 2022Q3: 436 shares; 2022Q4: 436 shares; 2023Q1: 436 shares; 2023Q2: 436 shares 436$29.7K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 546 shares; 2023Q2: 546 shares 546$29.4K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 24,475 shares; 2022Q2: 9,796 shares; 2022Q3: 10,996 shares; 2022Q4: 2,581 shares; 2023Q1: 2,181 shares; 2023Q2: 2,181 shares 2,181$29.4K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares 150$29.2K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 445 shares; 2021Q4: 445 shares; 2022Q1: 445 shares; 2022Q2: 445 shares; 2022Q3: 445 shares; 2022Q4: 445 shares; 2023Q1: 445 shares; 2023Q2: 445 shares 445$29.1K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,580 shares; 2021Q4: 2,618 shares; 2022Q1: 3,527 shares; 2022Q2: 4,506 shares; 2022Q3: 3,772 shares; 2022Q4: 2,988 shares; 2023Q1: 281 shares; 2023Q2: 239 shares 239$29.1K<0.01%-42Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 401 shares; 2021Q4: 4,139 shares; 2022Q1: 4,139 shares; 2022Q2: 4,139 shares; 2022Q3: 3,983 shares; 2022Q4: 3,857 shares; 2023Q1: 3,857 shares; 2023Q2: 3,857 shares 3,857$29K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 515 shares; 2021Q4: 515 shares; 2022Q1: 515 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,993 shares; 2023Q2: 2,993 shares 2,993$28.7K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 545 shares; 2021Q4: 606 shares; 2022Q1: 676 shares; 2022Q2: 686 shares; 2022Q3: 686 shares; 2022Q4: 690 shares; 2023Q1: 692 shares; 2023Q2: 700 shares 700$28.6K<0.01%+8Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 646 shares; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 653 shares; 2022Q3: 656 shares; 2022Q4: 658 shares; 2023Q1: 658 shares; 2023Q2: 663 shares 663$28.6K<0.01%+5Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 616 shares; 2021Q4: 606 shares; 2022Q1: 606 shares; 2022Q2: 606 shares; 2022Q3: 606 shares; 2022Q4: 606 shares; 2023Q1: 596 shares; 2023Q2: 596 shares 596$28.4K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 365 shares; 2021Q4: 365 shares; 2022Q1: 365 shares; 2022Q2: 365 shares; 2022Q3: 365 shares; 2022Q4: 409 shares; 2023Q1: 210 shares; 2023Q2: 210 shares 210$28.3K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,056 shares; 2021Q4: 1,056 shares; 2022Q1: 1,056 shares; 2022Q2: 1,056 shares; 2022Q3: 1,056 shares; 2022Q4: 1,056 shares; 2023Q1: 1,056 shares; 2023Q2: 1,056 shares 1,056$28.2K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$28K<0.01%0
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 545 shares; 2022Q1: 1,712 shares; 2022Q2: 2,643 shares; 2022Q3: 2,728 shares; 2022Q4: 1,012 shares; 2023Q1: 1,655 shares; 2023Q2: 1,675 shares 1,675$27.9K<0.01%+20Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 315 shares; 2021Q4: 315 shares; 2022Q1: 640 shares; 2022Q2: 630 shares; 2022Q3: 630 shares; 2022Q4: 630 shares; 2023Q1: 630 shares; 2023Q2: 630 shares 630$27.6K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 64 shares; 2022Q3: 64 shares; 2022Q4: 214 shares; 2023Q1: 214 shares; 2023Q2: 214 shares 214$27.5K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,275 shares; 2022Q3: 2,803 shares; 2022Q4: 2,109 shares; 2023Q1: 1,868 shares; 2023Q2: 2,182 shares 2,182$27.4K<0.01%+314Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 9 shares; 2022Q3: 9 shares; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: 51 shares 51$27.1K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$27.1K<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 683 shares; 2021Q4: 683 shares; 2022Q1: 683 shares; 2022Q2: 683 shares; 2022Q3: 683 shares; 2022Q4: 683 shares; 2023Q1: 683 shares; 2023Q2: 683 shares 683$27.1K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500$26.6K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 119 shares; 2021Q4: 119 shares; 2022Q1: 119 shares; 2022Q2: 119 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75$26.5K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$26.4K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11,805 shares; 2021Q4: 11,805 shares; 2022Q1: 11,805 shares; 2022Q2: 11,805 shares; 2022Q3: 11,805 shares; 2022Q4: 11,805 shares; 2023Q1: 11,805 shares; 2023Q2: 11,805 shares 11,805$26K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 768 shares; 2022Q1: 768 shares; 2022Q2: 768 shares; 2022Q3: 768 shares; 2022Q4: 768 shares; 2023Q1: 768 shares; 2023Q2: 768 shares 768$25.7K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 771 shares; 2021Q4: 771 shares; 2022Q1: 771 shares; 2022Q2: 771 shares; 2022Q3: 771 shares; 2022Q4: 771 shares; 2023Q1: 771 shares; 2023Q2: 771 shares 771$25.6K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares 62$25.5K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 238 shares; 2021Q4: 238 shares; 2022Q1: 238 shares; 2022Q2: 238 shares; 2022Q3: 238 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$25.4K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 101 shares; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 101 shares; 2022Q4: 101 shares; 2023Q1: 101 shares; 2023Q2: 101 shares 101$25.3K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares 61$25.1K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 691 shares; 2021Q4: 693 shares; 2022Q1: 694 shares; 2022Q2: 695 shares; 2022Q3: 697 shares; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares 526$24.9K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,927 shares; 2021Q4: 1,219 shares; 2022Q1: 1,219 shares; 2022Q2: 474 shares; 2022Q3: 474 shares; 2022Q4: 474 shares; 2023Q1: 474 shares; 2023Q2: 474 shares 474$24.7K<0.01%0
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 718 shares; 2022Q1: 718 shares; 2022Q2: 718 shares; 2022Q3: 718 shares; 2022Q4: 718 shares; 2023Q1: 718 shares; 2023Q2: 718 shares 718$24.3K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,950 shares; 2023Q2: 1,500 shares 1,500$24.3K<0.01%-450Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 493 shares; 2021Q4: 493 shares; 2022Q1: 493 shares; 2022Q2: 493 shares; 2022Q3: 493 shares; 2022Q4: 493 shares; 2023Q1: 493 shares; 2023Q2: 493 shares 493$24.1K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 252 shares; 2021Q4: 252 shares; 2022Q1: 252 shares; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 252 shares; 2023Q1: 252 shares; 2023Q2: 252 shares 252$23.7K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$23.6K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 964 shares; 2021Q4: 964 shares; 2022Q1: 964 shares; 2022Q2: 964 shares; 2022Q3: 911 shares; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 242 shares 242$23.4K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares 32$23.2K<0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 680 shares; 2022Q1: 680 shares; 2022Q2: 680 shares; 2022Q3: 680 shares; 2022Q4: 680 shares; 2023Q1: 680 shares; 2023Q2: 680 shares 680$23.1K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 101 shares; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 101 shares; 2022Q4: 101 shares; 2023Q1: 101 shares; 2023Q2: 101 shares 101$23.1K<0.01%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 880 shares; 2022Q1: 880 shares; 2022Q2: 880 shares; 2022Q3: 880 shares; 2022Q4: 880 shares; 2023Q1: 880 shares; 2023Q2: 880 shares 880$22.9K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 383 shares; 2023Q1: 383 shares; 2023Q2: 383 shares 383$22.9K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$22.8K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 535 shares; 2021Q4: 535 shares; 2022Q1: 535 shares; 2022Q2: 536 shares; 2022Q3: 434 shares; 2022Q4: 434 shares; 2023Q1: 434 shares; 2023Q2: 421 shares 421$22.8K<0.01%-13Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,278 shares; 2021Q4: 1,168 shares; 2022Q1: 1,168 shares; 2022Q2: 613 shares; 2022Q3: 613 shares; 2022Q4: 613 shares; 2023Q1: 497 shares; 2023Q2: 497 shares 497$22.6K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 102 shares 102$22.6K<0.01%+100Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 6,540 shares; 2021Q4: 6,653 shares; 2022Q1: 6,653 shares; 2022Q2: 6,032 shares; 2022Q3: 6,032 shares; 2022Q4: 6,077 shares; 2023Q1: 6,000 shares; 2023Q2: 6,040 shares 6,040$22.4K<0.01%+40Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 395 shares; 2021Q4: 395 shares; 2022Q1: 395 shares; 2022Q2: 395 shares; 2022Q3: 395 shares; 2022Q4: 395 shares; 2023Q1: 227 shares; 2023Q2: 227 shares 227$21.6K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 52 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 42 shares; 2022Q4: 42 shares; 2023Q1: 42 shares; 2023Q2: 42 shares 42$21.5K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 350 shares; 2021Q4: 370 shares; 2022Q1: 370 shares; 2022Q2: 305 shares; 2022Q3: 305 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 305 shares 305$21.2K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 350 shares; 2021Q4: 360 shares; 2022Q1: 365 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 327 shares; 2023Q1: 327 shares; 2023Q2: 327 shares 327$20.8K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 107 shares; 2021Q4: 107 shares; 2022Q1: 107 shares; 2022Q2: 108 shares; 2022Q3: 109 shares; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 127 shares 127$20.6K<0.01%+18Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 270 shares; 2021Q4: 270 shares; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares; 2022Q4: 270 shares; 2023Q1: 270 shares; 2023Q2: 270 shares 270$20.5K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60$20.5K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 252 shares; 2021Q4: 252 shares; 2022Q1: 252 shares; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 252 shares; 2023Q1: 252 shares; 2023Q2: 252 shares 252$20.3K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 160 shares 160$20.1K<0.01%-20Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$20K<0.01%0Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 179 shares; 2021Q4: 179 shares; 2022Q1: 179 shares; 2022Q2: 179 shares; 2022Q3: 179 shares; 2022Q4: 179 shares; 2023Q1: 179 shares; 2023Q2: 179 shares 179$19.8K<0.01%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 239 shares; 2021Q4: 239 shares; 2022Q1: 239 shares; 2022Q2: 239 shares; 2022Q3: 239 shares; 2022Q4: 239 shares; 2023Q1: 239 shares; 2023Q2: 239 shares 239$19.7K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares 50$19.5K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600$19.3K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$19.2K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 375 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 375 shares 375$18.7K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,607 shares; 2023Q1: 1,607 shares; 2023Q2: 1,607 shares 1,607$18.7K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 141 shares; 2021Q4: 141 shares; 2022Q1: 141 shares; 2022Q2: 141 shares; 2022Q3: 141 shares; 2022Q4: 141 shares; 2023Q1: 141 shares; 2023Q2: 141 shares 141$18.6K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 425 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 725 shares; 2022Q4: 425 shares; 2023Q1: 425 shares; 2023Q2: 425 shares 425$18.3K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 271 shares; 2023Q1: 271 shares; 2023Q2: 184 shares 184$18.1K<0.01%-87Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$18.1K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 575 shares; 2022Q3: 575 shares; 2022Q4: 575 shares; 2023Q1: 575 shares; 2023Q2: 575 shares 575$18.1K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,798 shares 1,798$17.9K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 365 shares; 2021Q4: 265 shares; 2022Q1: 265 shares; 2022Q2: 265 shares; 2022Q3: 265 shares; 2022Q4: 265 shares; 2023Q1: 265 shares; 2023Q2: 265 shares 265$17.9K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 160 shares; 2023Q1: 160 shares; 2023Q2: 160 shares 160$17.8K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 330 shares; 2021Q4: 610 shares; 2022Q1: 610 shares; 2022Q2: 610 shares; 2022Q3: 610 shares; 2022Q4: 610 shares; 2023Q1: 520 shares; 2023Q2: 520 shares 520$17.5K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 313 shares; 2022Q4: 4,030 shares; 2023Q1: 6,963 shares; 2023Q2: 259 shares 259$16.9K<0.01%-6,704Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 5,135 shares; 2021Q4: 4,334 shares; 2022Q1: 2,941 shares; 2022Q2: 2,941 shares; 2022Q3: 2,299 shares; 2022Q4: 1,699 shares; 2023Q1: 1,711 shares; 2023Q2: 1,769 shares 1,769$16.7K<0.01%+58Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 101 shares; 2022Q4: 101 shares; 2023Q1: 101 shares; 2023Q2: 126 shares 126$16.7K<0.01%+25Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 445 shares; 2021Q4: 445 shares; 2022Q1: 445 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 98 shares; 2023Q2: 98 shares 98$16.6K<0.01%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,690 shares 1,690$16.6K<0.01%newTimeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 690 shares; 2021Q4: 690 shares; 2022Q1: 690 shares; 2022Q2: 690 shares; 2022Q3: 690 shares; 2022Q4: 690 shares; 2023Q1: 690 shares; 2023Q2: 690 shares 690$16.6K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares 150$16.5K<0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 225 shares 225$16.5K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 587 shares; 2023Q1: 587 shares; 2023Q2: 587 shares 587$16.3K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$16.2K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,258 shares; 2021Q4: 5,570 shares; 2022Q1: 5,868 shares; 2022Q2: 5,868 shares; 2022Q3: 298 shares; 2022Q4: 298 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$16K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 48 shares; 2022Q3: 48 shares; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 48 shares 48$16K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,700 shares 1,700$15.9K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 490 shares; 2023Q2: 490 shares 490$15.9K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,665 shares; 2021Q4: 2,665 shares; 2022Q1: 2,665 shares; 2022Q2: 2,665 shares; 2022Q3: 1,991 shares; 2022Q4: 1,991 shares; 2023Q1: 1,991 shares; 2023Q2: 1,991 shares 1,991$15.8K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$15.8K<0.01%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 840 shares 840$15.8K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 116 shares; 2022Q4: 116 shares; 2023Q1: 116 shares; 2023Q2: 116 shares 116$15.6K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800$15.3K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,022 shares 1,022$15.1K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 920 shares; 2021Q4: 920 shares; 2022Q1: 920 shares; 2022Q2: 920 shares; 2022Q3: 566 shares; 2022Q4: 566 shares; 2023Q1: 310 shares; 2023Q2: 310 shares 310$15.1K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 290 shares; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 464 shares; 2023Q2: 484 shares 484$14.9K<0.01%+20Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 130 shares; 2023Q2: 130 shares 130$14.6K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60$14.5K<0.01%0
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 663 shares; 2023Q2: 663 shares 663$14.4K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 418 shares; 2022Q4: 418 shares; 2023Q1: 418 shares; 2023Q2: 418 shares 418$14.2K<0.01%0Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 410 shares; 2021Q4: 410 shares; 2022Q1: 410 shares; 2022Q2: 410 shares; 2022Q3: 410 shares; 2022Q4: 410 shares; 2023Q1: 410 shares; 2023Q2: 410 shares 410$14.2K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,800 shares 2,800$14.1K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 607 shares; 2023Q2: 607 shares 607$14.1K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$14.1K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 710 shares; 2021Q4: 395 shares; 2022Q1: 410 shares; 2022Q2: 587 shares; 2022Q3: 587 shares; 2022Q4: 587 shares; 2023Q1: 587 shares; 2023Q2: 587 shares 587$14.1K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 107 shares; 2022Q3: 108 shares; 2022Q4: 108 shares; 2023Q1: 115 shares; 2023Q2: 184 shares 184$13.9K<0.01%+69Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$13.7K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 25 shares 25$13.5K<0.01%-7Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 94 shares; 2021Q4: 94 shares; 2022Q1: 94 shares; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares 94$13.2K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 1,219 shares; 2022Q1: 1,139 shares; 2022Q2: 1,123 shares; 2022Q3: 1,029 shares; 2022Q4: 1,029 shares; 2023Q1: 994 shares; 2023Q2: 994 shares 994$13.2K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 109 shares 109$13.1K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$13.1K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34 shares; 2023Q2: 34 shares 34$13K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$12.9K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 226 shares; 2022Q3: 226 shares; 2022Q4: 226 shares; 2023Q1: 226 shares; 2023Q2: 226 shares 226$12.7K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 73 shares; 2021Q4: 73 shares; 2022Q1: 74 shares; 2022Q2: 74 shares; 2022Q3: 74 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75$12.5K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 192 shares; 2022Q2: 192 shares; 2022Q3: 192 shares; 2022Q4: 192 shares; 2023Q1: 192 shares; 2023Q2: 192 shares 192$12.5K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,480 shares; 2021Q4: 1,515 shares; 2022Q1: 1,515 shares; 2022Q2: 1,515 shares; 2022Q3: 1,620 shares; 2022Q4: 1,620 shares; 2023Q1: 1,620 shares; 2023Q2: 1,620 shares 1,620$12.5K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 641 shares; 2021Q4: 941 shares; 2022Q1: 142 shares; 2022Q2: 142 shares; 2022Q3: 144 shares; 2022Q4: 145 shares; 2023Q1: 147 shares; 2023Q2: 148 shares 148$12.4K<0.01%+1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 113 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$12.4K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 49 shares 49$12.2K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 205 shares; 2021Q4: 205 shares; 2022Q1: 205 shares; 2022Q2: 205 shares; 2022Q3: 205 shares; 2022Q4: 205 shares; 2023Q1: 205 shares; 2023Q2: 205 shares 205$11.9K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 382 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 606 shares; 2023Q1: 130 shares; 2023Q2: 130 shares 130$11.9K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 285 shares; 2021Q4: 345 shares; 2022Q1: 385 shares; 2022Q2: 370 shares; 2022Q3: 370 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$11.8K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,253 shares; 2021Q4: 1,255 shares; 2022Q1: 1,257 shares; 2022Q2: 1,260 shares; 2022Q3: 1,263 shares; 2022Q4: 1,266 shares; 2023Q1: 1,270 shares; 2023Q2: 1,276 shares 1,276$11.8K<0.01%+6Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 208 shares; 2021Q4: 208 shares; 2022Q1: 208 shares; 2022Q2: 208 shares; 2022Q3: 208 shares; 2022Q4: 208 shares; 2023Q1: 208 shares; 2023Q2: 208 shares 208$11.8K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 76 shares; 2021Q4: 76 shares; 2022Q1: 76 shares; 2022Q2: 76 shares; 2022Q3: 76 shares; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 1,071 shares 1,071$11.7K<0.01%+995Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,035 shares; 2021Q4: 1,035 shares; 2022Q1: 1,035 shares; 2022Q2: 835 shares; 2022Q3: 835 shares; 2022Q4: 385 shares; 2023Q1: not reported; 2023Q2: 150 shares 150$11.7K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 320 shares; 2022Q3: 320 shares; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 320 shares 320$11.5K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares 12$11.5K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$11.3K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 95 shares; 2022Q4: 95 shares; 2023Q1: 95 shares; 2023Q2: 95 shares 95$11.3K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares 125$11.2K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 452 shares; 2022Q1: 452 shares; 2022Q2: 452 shares; 2022Q3: 452 shares; 2022Q4: 452 shares; 2023Q1: 459 shares; 2023Q2: 459 shares 459$11.1K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 134 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 175 shares 175$11K<0.01%+25Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270 shares 270$10.8K<0.01%newTimeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125 shares 125$10.8K<0.01%new
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,272 shares; 2021Q4: 1,272 shares; 2022Q1: 1,272 shares; 2022Q2: 1,305 shares; 2022Q3: 1,321 shares; 2022Q4: 1,321 shares; 2023Q1: 1,367 shares; 2023Q2: 1,367 shares 1,367$10.7K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares 700$10.6K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 840 shares; 2021Q4: 840 shares; 2022Q1: 840 shares; 2022Q2: 840 shares; 2022Q3: 840 shares; 2022Q4: 840 shares; 2023Q1: 840 shares; 2023Q2: 840 shares 840$10.6K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 4,114 shares; 2021Q4: 4,114 shares; 2022Q1: 4,114 shares; 2022Q2: 4,156 shares; 2022Q3: 3,537 shares; 2022Q4: 814 shares; 2023Q1: 376 shares; 2023Q2: 184 shares 184$10.5K<0.01%-192Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,100 shares; 2021Q4: 1,180 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares; 2022Q3: 1,240 shares; 2022Q4: 1,090 shares; 2023Q1: 1,070 shares; 2023Q2: 1,070 shares 1,070$10.4K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares 40$10.3K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 119 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$9.97K<0.01%0Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$9.95K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76 shares; 2023Q2: 76 shares 76$9.79K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 142 shares; 2022Q3: 142 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 142 shares 142$9.72K<0.01%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 122 shares; 2023Q2: 122 shares 122$9.54K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51 shares 51$9.37K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 1,870 shares; 2022Q1: 1,870 shares; 2022Q2: 1,870 shares; 2022Q3: 1,870 shares; 2022Q4: 1,870 shares; 2023Q1: 1,870 shares; 2023Q2: 1,870 shares 1,870$9.37K<0.01%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,620 shares; 2021Q4: 2,260 shares; 2022Q1: 2,260 shares; 2022Q2: 2,260 shares; 2022Q3: 2,260 shares; 2022Q4: 2,260 shares; 2023Q1: 2,260 shares; 2023Q2: 2,260 shares 2,260$9.31K<0.01%0
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 44 shares; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44$9.11K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$9K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 202 shares; 2021Q4: 202 shares; 2022Q1: 202 shares; 2022Q2: 202 shares; 2022Q3: 202 shares; 2022Q4: 202 shares; 2023Q1: 202 shares; 2023Q2: 202 shares 202$8.79K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 371 shares; 2021Q4: 371 shares; 2022Q1: 371 shares; 2022Q2: 371 shares; 2022Q3: 371 shares; 2022Q4: 371 shares; 2023Q1: 371 shares; 2023Q2: 371 shares 371$8.74K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 724 shares; 2021Q4: 1,277 shares; 2022Q1: 1,277 shares; 2022Q2: 1,277 shares; 2022Q3: 1,420 shares; 2022Q4: 122 shares; 2023Q1: 123 shares; 2023Q2: 123 shares 123$8.66K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69 shares; 2022Q3: 69 shares; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 69 shares 69$8.54K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,334 shares; 2021Q4: 1,334 shares; 2022Q1: 1,334 shares; 2022Q2: 1,334 shares; 2022Q3: 1,334 shares; 2022Q4: 1,334 shares; 2023Q1: 1,334 shares; 2023Q2: 1,334 shares 1,334$8.27K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 438 shares; 2021Q4: 438 shares; 2022Q1: 41 shares; 2022Q2: 41 shares; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 41 shares 41$8.26K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44$8.12K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14 shares; 2023Q2: 58 shares 58$8.03K<0.01%+44Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 83 shares; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 88 shares; 2022Q3: 88 shares; 2022Q4: 83 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$7.86K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75$7.82K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares; 2022Q4: 124 shares; 2023Q1: 124 shares; 2023Q2: 124 shares 124$7.79K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 500 shares 500$7.67K<0.01%-7,000Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 193 shares; 2021Q4: 193 shares; 2022Q1: 193 shares; 2022Q2: 193 shares; 2022Q3: 193 shares; 2022Q4: 193 shares; 2023Q1: 193 shares; 2023Q2: 193 shares 193$7.59K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83 shares; 2023Q2: 83 shares 83$7.4K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 402 shares; 2022Q1: 402 shares; 2022Q2: 402 shares; 2022Q3: 402 shares; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares 402$7.39K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares; 2022Q4: 124 shares; 2023Q1: 124 shares; 2023Q2: 124 shares 124$7.32K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 366 shares; 2021Q4: 366 shares; 2022Q1: 366 shares; 2022Q2: 366 shares; 2022Q3: 366 shares; 2022Q4: 366 shares; 2023Q1: 214 shares; 2023Q2: 214 shares 214$7.28K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300$7.21K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 354 shares; 2021Q4: 354 shares; 2022Q1: 354 shares; 2022Q2: 354 shares; 2022Q3: 354 shares; 2022Q4: 354 shares; 2023Q1: 354 shares; 2023Q2: 354 shares 354$6.97K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 102 shares; 2022Q1: 102 shares; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 102 shares; 2023Q1: 102 shares; 2023Q2: 102 shares 102$6.93K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 195 shares; 2021Q4: 195 shares; 2022Q1: 195 shares; 2022Q2: 195 shares; 2022Q3: 195 shares; 2022Q4: 195 shares; 2023Q1: 195 shares; 2023Q2: 195 shares 195$6.87K<0.01%0Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 190 shares; 2022Q1: 190 shares; 2022Q2: 190 shares; 2022Q3: 190 shares; 2022Q4: 190 shares; 2023Q1: 190 shares; 2023Q2: 190 shares 190$6.87K<0.01%0
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 207 shares 207$6.86K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares 120$6.83K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 131 shares; 2022Q2: 153 shares; 2022Q3: 153 shares; 2022Q4: 101 shares; 2023Q1: 25 shares; 2023Q2: 15 shares 15$6.67K<0.01%-10Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36 shares 36$6.61K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares 90$6.59K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$6.55K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares; 2023Q1: 160 shares; 2023Q2: 160 shares 160$6.41K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 136 shares; 2021Q4: 136 shares; 2022Q1: 136 shares; 2022Q2: 136 shares; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares 136$6.37K<0.01%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$6.32K<0.01%0
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$6.25K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270 shares 270$6.22K<0.01%new
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,219 shares; 2021Q4: 1,532 shares; 2022Q1: 1,512 shares; 2022Q2: 1,512 shares; 2022Q3: 1,132 shares; 2022Q4: 182 shares; 2023Q1: 182 shares; 2023Q2: 182 shares 182$6.21K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$6.05K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 84 shares; 2022Q4: 84 shares; 2023Q1: 84 shares; 2023Q2: 84 shares 84$6.01K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 328 shares; 2022Q2: 328 shares; 2022Q3: 328 shares; 2022Q4: 328 shares; 2023Q1: 328 shares; 2023Q2: 328 shares 328$5.84K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 610 shares; 2021Q4: 610 shares; 2022Q1: 610 shares; 2022Q2: 610 shares; 2022Q3: 610 shares; 2022Q4: 610 shares; 2023Q1: 389 shares; 2023Q2: 389 shares 389$5.77K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 242 shares; 2021Q4: 257 shares; 2022Q1: 277 shares; 2022Q2: 207 shares; 2022Q3: 207 shares; 2022Q4: 207 shares; 2023Q1: 207 shares; 2023Q2: 207 shares 207$5.66K<0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 376 shares; 2021Q4: 376 shares; 2022Q1: 376 shares; 2022Q2: 376 shares; 2022Q3: 376 shares; 2022Q4: 376 shares; 2023Q1: 376 shares; 2023Q2: 376 shares 376$5.56K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 455 shares; 2021Q4: 455 shares; 2022Q1: 455 shares; 2022Q2: 455 shares; 2022Q3: 455 shares; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: 455 shares 455$5.56K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$5.55K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares; 2022Q2: 62 shares; 2022Q3: 62 shares; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares 62$5.39K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$5.14K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 194 shares; 2021Q4: 194 shares; 2022Q1: 194 shares; 2022Q2: 254 shares; 2022Q3: 254 shares; 2022Q4: 194 shares; 2023Q1: 194 shares; 2023Q2: 194 shares 194$5.08K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,092 shares 1,092$5.05K<0.01%new
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$4.96K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60 shares 60$4.91K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 111 shares; 2021Q4: 233 shares; 2022Q1: 233 shares; 2022Q2: 233 shares; 2022Q3: 233 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 111 shares 111$4.9K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares 100$4.72K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 346 shares; 2021Q4: 339 shares; 2022Q1: 333 shares; 2022Q2: 333 shares; 2022Q3: 42 shares; 2022Q4: 42 shares; 2023Q1: 47 shares; 2023Q2: 43 shares 43$4.72K<0.01%-4Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$4.7K<0.01%0
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 83 shares; 2022Q3: 83 shares; 2022Q4: 83 shares; 2023Q1: not reported; 2023Q2: 83 shares 83$4.68K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$4.55K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205 shares 205$4.19K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: not reported; 2022Q2: 350 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: not reported; 2023Q2: 250 shares 250$4.19K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65 shares 65$4.13K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares 50$4.09K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares; 2023Q1: not reported; 2023Q2: 43 shares 43$4.01K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 150 shares; 2022Q3: 151 shares; 2022Q4: 151 shares; 2023Q1: 152 shares; 2023Q2: 152 shares 152$3.95K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 111 shares 111$3.94K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 99 shares; 2022Q4: 99 shares; 2023Q1: 15 shares; 2023Q2: 55 shares 55$3.94K<0.01%+40Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares 10$3.9K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: 78 shares; 2022Q4: 78 shares; 2023Q1: 78 shares; 2023Q2: 78 shares 78$3.77K<0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 190 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 192 shares; 2022Q3: 192 shares; 2022Q4: 92 shares; 2023Q1: 92 shares; 2023Q2: 93 shares 93$3.75K<0.01%+1Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78 shares 78$3.65K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$3.54K<0.01%0Timeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,000 shares; 2021Q4: 2,379 shares; 2022Q1: 2,379 shares; 2022Q2: 2,379 shares; 2022Q3: 2,379 shares; 2022Q4: 2,379 shares; 2023Q1: 2,379 shares; 2023Q2: 2,379 shares 2,379$3.52K<0.01%0
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$3.51K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares 40$3.46K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41 shares; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 91 shares 91$3.43K<0.01%-64Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70 shares 70$3.38K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 45 shares; 2021Q4: 45 shares; 2022Q1: 45 shares; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 47 shares 47$3.35K<0.01%+1Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 875 shares; 2021Q4: 875 shares; 2022Q1: 875 shares; 2022Q2: 875 shares; 2022Q3: 875 shares; 2022Q4: 875 shares; 2023Q1: 875 shares; 2023Q2: 875 shares 875$3.24K<0.01%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$3.11K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 245 shares; 2021Q4: 245 shares; 2022Q1: 245 shares; 2022Q2: 245 shares; 2022Q3: 245 shares; 2022Q4: 245 shares; 2023Q1: 125 shares; 2023Q2: 125 shares 125$3.07K<0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129 shares 129$3.01K<0.01%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 91 shares; 2021Q4: 91 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 91 shares; 2023Q1: 91 shares; 2023Q2: 91 shares 91$2.98K<0.01%0
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 115 shares; 2023Q2: 115 shares 115$2.96K<0.01%0Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 964 shares; 2021Q4: 964 shares; 2022Q1: 964 shares; 2022Q2: 964 shares; 2022Q3: 964 shares; 2022Q4: 964 shares; 2023Q1: 964 shares; 2023Q2: 964 shares 964$2.88K<0.01%0
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares 38$2.88K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 235 shares; 2021Q4: 235 shares; 2022Q1: 235 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150 shares 150$2.86K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57 shares 57$2.74K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72 shares; 2022Q2: 72 shares; 2022Q3: 72 shares; 2022Q4: 72 shares; 2023Q1: 72 shares; 2023Q2: 72 shares 72$2.72K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 324 shares; 2021Q4: 324 shares; 2022Q1: 324 shares; 2022Q2: 324 shares; 2022Q3: 324 shares; 2022Q4: 324 shares; 2023Q1: 324 shares; 2023Q2: 324 shares 324$2.68K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106 shares 106$2.65K<0.01%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44 shares 44$2.38K<0.01%newTimeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,463 shares; 2023Q2: 2,463 shares 2,463$2.36K<0.01%0
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16 shares 16$2.33K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 229 shares; 2021Q4: 269 shares; 2022Q1: 139 shares; 2022Q2: 139 shares; 2022Q3: 139 shares; 2022Q4: 139 shares; 2023Q1: 139 shares; 2023Q2: 139 shares 139$2.3K<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 892 shares; 2021Q4: 892 shares; 2022Q1: 892 shares; 2022Q2: 892 shares; 2022Q3: 892 shares; 2022Q4: 892 shares; 2023Q1: 893 shares; 2023Q2: 893 shares 893$2.3K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 405 shares; 2021Q4: 405 shares; 2022Q1: 405 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 405 shares; 2023Q1: 405 shares; 2023Q2: 405 shares 405$2.24K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares 13$2.21K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 584 shares 584$2.21K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 101 shares; 2022Q4: 101 shares; 2023Q1: 101 shares; 2023Q2: 101 shares 101$2.2K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,620 shares; 2021Q4: 3,620 shares; 2022Q1: 3,620 shares; 2022Q2: 3,620 shares; 2022Q3: 3,620 shares; 2022Q4: 3,620 shares; 2023Q1: 470 shares; 2023Q2: 470 shares 470$2.13K<0.01%0
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 120 shares 120$2.12K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 128 shares; 2023Q2: 128 shares 128$2.04K<0.01%0
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$2K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares 30$1.95K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201 shares 201$1.92K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.88K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1.87K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares 30$1.86K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250$1.76K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 34 shares; 2022Q3: 34 shares; 2022Q4: 34 shares; 2023Q1: 34 shares; 2023Q2: 34 shares 34$1.74K<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31 shares 31$1.71K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares 25$1.69K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 985 shares; 2023Q2: 985 shares 985$1.69K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares 1,400$1.67K<0.01%0
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares 200$1.65K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares 20$1.64K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$1.56K<0.01%0Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,377 shares; 2021Q4: 1,377 shares; 2022Q1: 1,377 shares; 2022Q2: 1,377 shares; 2022Q3: 1,377 shares; 2022Q4: 1,377 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares 1,350$1.53K<0.01%0
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares 200$1.48K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 45 shares; 2021Q4: 45 shares; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares 45$1.48K<0.01%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares 45$1.43K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22 shares 22$1.37K<0.01%newTimeline
CYBIN INCCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares; 2022Q1: 3,600 shares; 2022Q2: 3,600 shares; 2022Q3: 3,600 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,600 shares 3,600$1.36K<0.01%0
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 66 shares; 2022Q4: 66 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1.3K<0.01%0Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.28K<0.01%0
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$1.2K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1.19K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$1.17K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$1.14K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$1.08K<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 22 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 34 shares 34$1.05K<0.01%+11
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 26 shares; 2023Q1: 26 shares; 2023Q2: 26 shares 26$997<0.01%0Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares 14$950<0.01%0
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares 75$942<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 217 shares 217$903<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53 shares 53$892<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$890<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$877<0.01%0Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 2,419 shares; 2022Q1: 3,658 shares; 2022Q2: 13,081 shares; 2022Q3: 9,143 shares; 2022Q4: 9,693 shares; 2023Q1: 421 shares; 2023Q2: 421 shares 421$864<0.01%0
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 24 shares; 2021Q4: 34 shares; 2022Q1: 59 shares; 2022Q2: 59 shares; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$843<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19 shares 19$804<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 218 shares; 2022Q4: 218 shares; 2023Q1: 218 shares; 2023Q2: 218 shares 218$779<0.01%0
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$778<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$767<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 45 shares 45$758<0.01%+20Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$697<0.01%0Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23 shares 23$682<0.01%new
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1,080 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80$668<0.01%0Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares 11$635<0.01%0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 364 shares; 2021Q4: 364 shares; 2022Q1: 364 shares; 2022Q2: 364 shares; 2022Q3: 364 shares; 2022Q4: 364 shares; 2023Q1: 364 shares; 2023Q2: 364 shares 364$601<0.01%0
Rent the Runway, Inc.Rent the Runway, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$594<0.01%0
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$539<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 47 shares; 2023Q1: 45 shares; 2023Q2: 45 shares 45$533<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$521<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares 350$511<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares 4$491<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45 shares 45$486<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 67 shares; 2022Q3: 67 shares; 2022Q4: 67 shares; 2023Q1: 67 shares; 2023Q2: 67 shares 67$484<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$483<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5 shares 5$467<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 67 shares; 2022Q3: 67 shares; 2022Q4: 67 shares; 2023Q1: 67 shares; 2023Q2: 67 shares 67$450<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$449<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$448<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$433<0.01%0Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares 38$428<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares 11$346<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares 25$234<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4$230<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares 4$199<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares 6$176<0.01%newTimeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 365 shares; 2021Q4: 365 shares; 2022Q1: 365 shares; 2022Q2: 365 shares; 2022Q3: 365 shares; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 365 shares 365$163<0.01%0
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14 shares 14$160<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$139<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares 4$136<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares 1$98<0.01%newTimeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares 70$97<0.01%0
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$90<0.01%0Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: 25 shares 25$79<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17 shares 17$69<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 36 shares; 2023Q1: 9 shares; 2023Q2: 9 shares 9$60<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares 50$59<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 2 shares 2$54<0.01%+1Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares 90$48<0.01%0
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$45<0.01%0
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$33<0.01%0
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares; 2022Q2: 85 shares; 2022Q3: 85 shares; 2022Q4: 85 shares; 2023Q1: 85 shares; 2023Q2: 85 shares 85$27<0.01%0
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$23<0.01%0
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$9<0.01%0Timeline
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$1<0.01%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
HV BANCORPHV BANCORP8,000$240Kshares
ABBNYABB LTD-SPON ADR3,005$103Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC15,000$97.3Kshares
BARCLAYS BK PLCBARCLAYS BK PLC1,957$49.8Kshares
SPMBSPDR SERIES TRUST1,583$35.1Kshares
JPIEJ P MORGAN EXCHANGE TRADED F700$32Kshares
XTISHARES TR479$25.2Kshares
NANRSPDR INDEX SHS FDS365$19.6Kshares
SFLSFL CORPORATION LTD1,022$9.71Kshares
IDNAISHARES TR350$8.14Kshares
KOMPSPDR SERIES TRUST158$6.75Kshares
ACLSAXCELIS TECHNOLOGIES INC50$6.66Kshares
MPMP MATERIALS CORP150$4.23Kshares
CWBSPDR SERIES TRUST45$3.02Kshares
VOTVANGUARD INDEX FDS10$1.95Kshares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F500$317shares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001541897-23-000003 base2023-08-01acceptance 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 0001541897-23-000003 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001541897-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001541897-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001541897-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001541897-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001541897-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001541897-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001541897-21-000004 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001541897-21-000003 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001541897-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001541897-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001541897-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001541897-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001541897-20-000002 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001541897-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001541897-19-000004 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001541897-19-000003 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001541897-19-000002 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001541897-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001541897-18-000005 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-HR 0001541897-18-000003 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001541897-18-000002 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001541897-18-000001 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001541897-17-000005 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001541897-17-000004 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001541897-17-000003 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001541897-17-000002 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001541897-16-000017 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001541897-16-000015 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001541897-16-000013 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0001541897-16-000011 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR 0001541897-15-000009 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001541897-15-000006 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001541897-15-000004 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001541897-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001541897-14-000011 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001541897-14-000008 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001541897-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001541897-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR/A 0001541897-14-000004 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001541897-13-000014 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001541897-13-000008 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set