OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 971,515 shares; 2021Q1: 996,203 shares; 2021Q2: 1,064,122 shares; 2021Q3: 1,137,198 shares; 2021Q4: 1,112,544 shares; 2022Q1: 1,150,459 shares; 2022Q2: 1,154,356 shares; 2022Q3: 1,179,637 shares 1,179,637 $46.1M 8.32% +25,281 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300,087 shares; 2021Q1: 292,009 shares; 2021Q2: 324,704 shares; 2021Q3: 336,489 shares; 2021Q4: 279,246 shares; 2022Q1: 278,681 shares; 2022Q2: 279,480 shares; 2022Q3: 269,567 shares 269,567 $37.3M 6.73% -9,913 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,122 shares; 2021Q1: 69,877 shares; 2021Q2: 79,432 shares; 2021Q3: 94,085 shares; 2021Q4: 99,643 shares; 2022Q1: 100,329 shares; 2022Q2: 97,363 shares; 2022Q3: 98,396 shares 98,396 $35.1M 6.35% +1,033 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 581,871 shares; 2021Q1: 581,916 shares; 2021Q2: 581,871 shares; 2021Q3: 581,871 shares; 2021Q4: 581,871 shares; 2022Q1: 581,871 shares; 2022Q2: 541,251 shares; 2022Q3: 531,103 shares 531,103 $26.2M 4.73% -10,148 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 129,668 shares; 2021Q1: 135,353 shares; 2021Q2: 151,276 shares; 2021Q3: 160,392 shares; 2021Q4: 127,860 shares; 2022Q1: 134,895 shares; 2022Q2: 138,891 shares; 2022Q3: 140,004 shares 140,004 $16.6M 3% +1,113 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,843 shares; 2021Q1: 7,977 shares; 2021Q2: 7,996 shares; 2021Q3: 7,968 shares; 2021Q4: 19,169 shares; 2022Q1: 19,369 shares; 2022Q2: 19,969 shares; 2022Q3: 60,576 shares 60,576 $16.1M 2.9% +40,607 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 771,794 shares; 2021Q3: 771,622 shares; 2021Q4: 692,696 shares; 2022Q1: 692,669 shares; 2022Q2: 692,669 shares; 2022Q3: 503,710 shares 503,710 $15.9M 2.87% -188,959 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,807 shares; 2021Q1: 29,940 shares; 2021Q2: 33,780 shares; 2021Q3: 32,712 shares; 2021Q4: 32,650 shares; 2022Q1: 32,726 shares; 2022Q2: 39,108 shares; 2022Q3: 39,625 shares 39,625 $14.2M 2.57% +517 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,597,085 shares; 2021Q1: 1,592,638 shares; 2021Q2: 1,594,215 shares; 2021Q3: 1,491,117 shares; 2021Q4: 1,415,558 shares; 2022Q1: 1,389,681 shares; 2022Q2: 1,310,412 shares; 2022Q3: 1,197,292 shares 1,197,292 $13.2M 2.39% -113,120 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,705 shares; 2021Q1: 54,417 shares; 2021Q2: 62,726 shares; 2021Q3: 67,265 shares; 2021Q4: 48,163 shares; 2022Q1: 50,644 shares; 2022Q2: 54,136 shares; 2022Q3: 52,907 shares 52,907 $12.3M 2.23% -1,229 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,086,970 shares; 2021Q1: 1,138,516 shares; 2021Q2: 1,159,177 shares; 2021Q3: 1,219,143 shares; 2021Q4: 1,251,810 shares; 2022Q1: 1,164,348 shares; 2022Q2: 1,198,420 shares; 2022Q3: 1,077,713 shares 1,077,713 $11.2M 2.02% -120,707 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,079 shares; 2021Q1: 12,584 shares; 2021Q2: 16,368 shares; 2021Q3: 16,393 shares; 2021Q4: 19,601 shares; 2022Q1: 19,624 shares; 2022Q2: 37,612 shares; 2022Q3: 61,337 shares 61,337 $11M 1.99% +23,725 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,288 shares; 2021Q1: 5,503 shares; 2021Q2: 5,905 shares; 2021Q3: 5,373 shares; 2021Q4: 4,917 shares; 2022Q1: 5,071 shares; 2022Q2: 101,778 shares; 2022Q3: 93,107 shares 93,107 $10.5M 1.9% -8,671 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 162,821 shares 162,821 $9.66M 1.74% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,874 shares; 2021Q1: 38,056 shares; 2021Q2: 20,478 shares; 2021Q3: 21,741 shares; 2021Q4: 23,705 shares; 2022Q1: 45,034 shares; 2022Q2: 32,003 shares; 2022Q3: 33,052 shares 33,052 $8.83M 1.6% +1,049 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 229,087 shares; 2021Q1: 298,568 shares; 2021Q2: 327,713 shares; 2021Q3: 369,187 shares; 2021Q4: 308,225 shares; 2022Q1: 275,169 shares; 2022Q2: 275,255 shares; 2022Q3: 280,016 shares 280,016 $8.5M 1.54% +4,761 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,326 shares; 2021Q1: 7,148 shares; 2021Q2: 97,722 shares; 2021Q3: 89,336 shares; 2021Q4: 79,238 shares; 2022Q1: 79,768 shares; 2022Q2: 69,596 shares; 2022Q3: 55,878 shares 55,878 $8.03M 1.45% -13,718 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 521,066 shares; 2021Q1: 511,717 shares; 2021Q2: 510,357 shares; 2021Q3: 477,942 shares; 2021Q4: 449,783 shares; 2022Q1: 433,781 shares; 2022Q2: 374,682 shares; 2022Q3: 316,009 shares 316,009 $7.51M 1.36% -58,673 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,552 shares; 2021Q1: 51,811 shares; 2021Q2: 58,873 shares; 2021Q3: 66,747 shares; 2021Q4: 47,153 shares; 2022Q1: 56,139 shares; 2022Q2: 47,834 shares; 2022Q3: 52,337 shares 52,337 $7.46M 1.35% +4,503 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120,231 shares; 2021Q1: 117,545 shares; 2021Q2: 143,343 shares; 2021Q3: 150,800 shares; 2021Q4: 187,434 shares; 2022Q1: 149,559 shares; 2022Q2: 162,281 shares; 2022Q3: 164,024 shares 164,024 $6.56M 1.19% +1,743 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,620 shares; 2021Q1: 13,610 shares; 2021Q2: 10,346 shares; 2021Q3: 3,854 shares; 2021Q4: 4,039 shares; 2022Q1: 7,932 shares; 2022Q2: 18,212 shares; 2022Q3: 18,849 shares 18,849 $6.19M 1.12% +637 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,799 shares; 2021Q1: 51,803 shares; 2021Q2: 53,767 shares; 2021Q3: 58,091 shares; 2021Q4: 62,287 shares; 2022Q1: 44,620 shares; 2022Q2: 47,184 shares; 2022Q3: 45,628 shares 45,628 $5.69M 1.03% -1,556 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,243 shares; 2021Q1: 73,521 shares; 2021Q2: 82,182 shares; 2021Q3: 92,854 shares; 2021Q4: 79,298 shares; 2022Q1: 69,994 shares; 2022Q2: 64,958 shares; 2022Q3: 66,421 shares 66,421 $5.5M 0.99% +1,463 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 139,318 shares; 2021Q1: 179,742 shares; 2021Q2: 221,527 shares; 2021Q3: 204,197 shares; 2021Q4: 162,232 shares; 2022Q1: 164,258 shares; 2022Q2: 155,429 shares; 2022Q3: 166,595 shares 166,595 $5.33M 0.96% +11,166 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 73,985 shares; 2021Q1: 74,233 shares; 2021Q2: 76,592 shares; 2021Q3: 68,231 shares; 2021Q4: 59,719 shares; 2022Q1: 56,096 shares; 2022Q2: 50,468 shares; 2022Q3: 46,932 shares 46,932 $4.8M 0.87% -3,536 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 309,125 shares; 2021Q1: 279,347 shares; 2021Q2: 279,676 shares; 2021Q3: 280,925 shares; 2021Q4: 175,380 shares; 2022Q1: 175,368 shares; 2022Q2: 165,831 shares; 2022Q3: 169,948 shares 169,948 $4.5M 0.81% +4,117 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,008 shares; 2021Q1: 2,203 shares; 2021Q2: 2,831 shares; 2021Q3: 3,310 shares; 2021Q4: 2,189 shares; 2022Q1: 2,292 shares; 2022Q2: 2,345 shares; 2022Q3: 45,120 shares 45,120 $4.34M 0.78% +42,775 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,849 shares; 2021Q2: 1,907 shares; 2021Q3: 2,368 shares; 2021Q4: 2,629 shares; 2022Q1: 3,241 shares; 2022Q2: 3,166 shares; 2022Q3: 2,398 shares 2,398 $4.26M 0.77% -768 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 214,862 shares; 2021Q2: 233,719 shares; 2021Q3: 254,104 shares; 2021Q4: 259,338 shares; 2022Q1: 269,469 shares; 2022Q2: 254,416 shares; 2022Q3: 262,641 shares 262,641 $4.25M 0.77% +8,225 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,691 shares; 2021Q1: 40,209 shares; 2021Q2: 40,999 shares; 2021Q3: 42,131 shares; 2021Q4: 40,835 shares; 2022Q1: 42,588 shares; 2022Q2: 42,601 shares; 2022Q3: 42,556 shares 42,556 $4.14M 0.75% -45 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,438 shares; 2021Q1: 69,248 shares; 2021Q2: 70,856 shares; 2021Q3: 58,897 shares; 2021Q4: 52,038 shares; 2022Q1: 49,771 shares; 2022Q2: 46,250 shares; 2022Q3: 44,761 shares 44,761 $3.91M 0.71% -1,489 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,803 shares; 2021Q1: 32,603 shares; 2021Q2: 36,677 shares; 2021Q3: 37,111 shares; 2021Q4: 28,723 shares; 2022Q1: 29,924 shares; 2022Q2: 29,926 shares; 2022Q3: 28,510 shares 28,510 $3.87M 0.7% -1,416 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,837 shares; 2021Q1: 57,057 shares; 2021Q2: 62,619 shares; 2021Q3: 67,199 shares; 2021Q4: 54,826 shares; 2022Q1: 60,179 shares; 2022Q2: 57,504 shares; 2022Q3: 56,877 shares 56,877 $3.79M 0.69% -627 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,289 shares; 2021Q4: 44,569 shares; 2022Q1: 69,001 shares; 2022Q2: 74,765 shares; 2022Q3: 73,251 shares 73,251 $3.75M 0.68% -1,514 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,867 shares; 2021Q1: 22,404 shares; 2021Q2: 21,979 shares; 2021Q3: 21,809 shares; 2021Q4: 21,778 shares; 2022Q1: 24,689 shares; 2022Q2: 27,748 shares; 2022Q3: 27,221 shares 27,221 $3.68M 0.66% -527 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,837 shares; 2021Q1: 1,990 shares; 2021Q2: 2,033 shares; 2021Q3: 2,281 shares; 2021Q4: 1,720 shares; 2022Q1: 1,752 shares; 2022Q2: 1,710 shares; 2022Q3: 37,832 shares 37,832 $3.62M 0.65% +36,122 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,607 shares; 2021Q1: 10,417 shares; 2021Q2: 12,633 shares; 2021Q3: 16,873 shares; 2021Q4: 14,805 shares; 2022Q1: 11,535 shares; 2022Q2: 13,007 shares; 2022Q3: 12,944 shares 12,944 $3.46M 0.62% -63 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,776 shares; 2021Q1: 17,729 shares; 2021Q2: 23,143 shares; 2021Q3: 21,280 shares; 2021Q4: 11,603 shares; 2022Q1: 13,134 shares; 2022Q2: 13,490 shares; 2022Q3: 47,797 shares 47,797 $3.44M 0.62% +34,307 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 347,971 shares; 2021Q1: 331,719 shares; 2021Q2: 326,822 shares; 2021Q3: 291,315 shares; 2021Q4: 266,351 shares; 2022Q1: 256,120 shares; 2022Q2: 242,218 shares; 2022Q3: 198,838 shares 198,838 $3.31M 0.6% -43,380 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 64,733 shares; 2021Q2: 71,681 shares; 2021Q3: 84,626 shares; 2021Q4: 98,905 shares; 2022Q1: 110,515 shares; 2022Q2: 121,979 shares; 2022Q3: 118,854 shares 118,854 $3.31M 0.6% -3,125 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,997 shares; 2021Q1: 74,997 shares; 2021Q2: 74,997 shares; 2021Q3: 74,997 shares; 2021Q4: 73,107 shares; 2022Q1: 215,468 shares; 2022Q2: 204,047 shares; 2022Q3: 134,821 shares 134,821 $3.25M 0.59% -69,226 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8 $3.25M 0.59% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,113 shares; 2021Q1: 33,505 shares; 2021Q2: 34,617 shares; 2021Q3: 35,119 shares; 2021Q4: 29,524 shares; 2022Q1: 30,339 shares; 2022Q2: 30,679 shares; 2022Q3: 30,218 shares 30,218 $3.16M 0.57% -461 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,901 shares; 2021Q2: 17,312 shares; 2021Q3: 18,914 shares; 2021Q4: 19,680 shares; 2022Q1: 20,708 shares; 2022Q2: 19,647 shares; 2022Q3: 20,237 shares 20,237 $2.95M 0.53% +590 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,386 shares; 2021Q1: 30,524 shares; 2021Q2: 38,628 shares; 2021Q3: 42,652 shares; 2021Q4: 23,928 shares; 2022Q1: 24,258 shares; 2022Q2: 20,603 shares; 2022Q3: 23,162 shares 23,162 $2.81M 0.51% +2,559 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,489 shares; 2021Q1: 58,457 shares; 2021Q2: 63,847 shares; 2021Q3: 69,947 shares; 2021Q4: 51,205 shares; 2022Q1: 55,470 shares; 2022Q2: 48,353 shares; 2022Q3: 53,850 shares 53,850 $2.63M 0.48% +5,497 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 441,024 shares; 2021Q1: 437,449 shares; 2021Q2: 434,174 shares; 2021Q3: 388,999 shares; 2021Q4: 358,330 shares; 2022Q1: 345,638 shares; 2022Q2: 301,187 shares; 2022Q3: 248,021 shares 248,021 $2.61M 0.47% -53,166 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,139 shares; 2021Q1: 5,337 shares; 2021Q2: 9,662 shares; 2021Q3: 16,132 shares; 2021Q4: 3,102 shares; 2022Q1: 1,077 shares; 2022Q2: 7,150 shares; 2022Q3: 8,262 shares 8,262 $2.54M 0.46% +1,112 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,702 shares; 2021Q1: 31,381 shares; 2021Q2: 31,578 shares; 2021Q3: 30,367 shares; 2021Q4: 30,085 shares; 2022Q1: 30,266 shares; 2022Q2: 30,680 shares; 2022Q3: 30,332 shares 30,332 $2.54M 0.46% -348 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,702 shares; 2021Q1: 14,419 shares; 2021Q2: 13,631 shares; 2021Q3: 13,644 shares; 2021Q4: 12,876 shares; 2022Q1: 18,500 shares; 2022Q2: 19,934 shares; 2022Q3: 19,812 shares 19,812 $2.5M 0.45% -122 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,294 shares; 2021Q1: 5,230 shares; 2021Q2: 5,193 shares; 2021Q3: 5,190 shares; 2021Q4: 4,989 shares; 2022Q1: 5,127 shares; 2022Q2: 5,066 shares; 2022Q3: 5,088 shares 5,088 $2.4M 0.43% +22 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,873 shares; 2021Q1: 8,505 shares; 2021Q2: 10,187 shares; 2021Q3: 11,500 shares; 2021Q4: 38,369 shares; 2022Q1: 33,361 shares; 2022Q2: 32,470 shares; 2022Q3: 29,797 shares 29,797 $2.39M 0.43% -2,673 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,253 shares; 2021Q1: 40,239 shares; 2021Q2: 43,722 shares; 2021Q3: 50,473 shares; 2021Q4: 32,844 shares; 2022Q1: 28,846 shares; 2022Q2: 25,622 shares; 2022Q3: 31,526 shares 31,526 $2.35M 0.42% +5,904 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,173 shares; 2021Q1: 5,609 shares; 2021Q2: 5,620 shares; 2021Q3: 5,620 shares; 2021Q4: 5,620 shares; 2022Q1: 5,660 shares; 2022Q2: 15,150 shares; 2022Q3: 29,116 shares 29,116 $2.3M 0.41% +13,966 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,023 shares; 2021Q1: 13,282 shares; 2021Q2: 16,381 shares; 2021Q3: 17,524 shares; 2021Q4: 16,324 shares; 2022Q1: 19,257 shares; 2022Q2: 21,348 shares; 2022Q3: 21,499 shares 21,499 $2.03M 0.37% +151 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,713 shares; 2021Q1: 7,862 shares; 2021Q2: 7,489 shares; 2021Q3: 7,775 shares; 2021Q4: 6,772 shares; 2022Q1: 6,903 shares; 2022Q2: 7,094 shares; 2022Q3: 7,934 shares 7,934 $1.87M 0.34% +840 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,577 shares; 2021Q1: 19,911 shares; 2021Q2: 27,044 shares; 2021Q3: 27,991 shares; 2021Q4: 18,544 shares; 2022Q1: 18,654 shares; 2022Q2: 18,569 shares; 2022Q3: 18,556 shares 18,556 $1.85M 0.33% -13 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,912 shares; 2021Q1: 57,532 shares; 2021Q2: 57,739 shares; 2021Q3: 55,964 shares; 2021Q4: 48,958 shares; 2022Q1: 50,518 shares; 2022Q2: 49,574 shares; 2022Q3: 48,640 shares 48,640 $1.85M 0.33% -934 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 44,997 shares; 2021Q2: 45,212 shares; 2021Q3: 58,837 shares; 2021Q4: 53,229 shares; 2022Q1: 54,867 shares; 2022Q2: 52,521 shares; 2022Q3: 47,992 shares 47,992 $1.8M 0.33% -4,529 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,166 shares; 2021Q1: 36,994 shares; 2021Q2: 40,697 shares; 2021Q3: 42,859 shares; 2021Q4: 40,140 shares; 2022Q1: 39,825 shares; 2022Q2: 42,930 shares; 2022Q3: 44,772 shares 44,772 $1.76M 0.32% +1,842 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,474 shares; 2021Q1: 11,417 shares; 2021Q2: 13,828 shares; 2021Q3: 14,009 shares; 2021Q4: 10,179 shares; 2022Q1: 10,348 shares; 2022Q2: 10,447 shares; 2022Q3: 10,383 shares 10,383 $1.7M 0.31% -64 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,314 shares; 2021Q1: 71,695 shares; 2021Q2: 71,122 shares; 2021Q3: 67,835 shares; 2021Q4: 62,158 shares; 2022Q1: 54,138 shares; 2022Q2: 45,553 shares; 2022Q3: 35,235 shares 35,235 $1.67M 0.3% -10,318 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,400 shares; 2021Q1: 7,143 shares; 2021Q2: 8,055 shares; 2021Q3: 8,396 shares; 2021Q4: 5,659 shares; 2022Q1: 5,941 shares; 2022Q2: 5,886 shares; 2022Q3: 5,839 shares 5,839 $1.61M 0.29% -47 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,499 shares; 2021Q1: 57,215 shares; 2021Q2: 70,402 shares; 2021Q3: 75,712 shares; 2021Q4: 57,963 shares; 2022Q1: 61,025 shares; 2022Q2: 52,741 shares; 2022Q3: 55,395 shares 55,395 $1.45M 0.26% +2,654 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,184 shares; 2021Q1: 16,122 shares; 2021Q2: 18,167 shares; 2021Q3: 18,252 shares; 2021Q4: 16,072 shares; 2022Q1: 16,251 shares; 2022Q2: 17,296 shares; 2022Q3: 17,179 shares 17,179 $1.41M 0.25% -117 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,040 shares; 2021Q1: 12,101 shares; 2021Q2: 12,217 shares; 2021Q3: 12,213 shares; 2021Q4: 23,436 shares; 2022Q1: 23,436 shares; 2022Q2: 23,421 shares; 2022Q3: 23,421 shares 23,421 $1.36M 0.25% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,537 shares; 2021Q1: 30,585 shares; 2021Q2: 30,053 shares; 2021Q3: 30,053 shares; 2021Q4: 30,053 shares; 2022Q1: 30,053 shares; 2022Q2: 38,725 shares; 2022Q3: 35,458 shares 35,458 $1.3M 0.23% -3,267 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,702 shares; 2021Q1: 8,394 shares; 2021Q2: 10,409 shares; 2021Q3: 9,317 shares; 2021Q4: 8,056 shares; 2022Q1: 8,395 shares; 2022Q2: 7,909 shares; 2022Q3: 7,628 shares 7,628 $1.25M 0.23% -281 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,145 shares; 2021Q1: 22,992 shares; 2021Q2: 24,960 shares; 2021Q3: 25,517 shares; 2021Q4: 19,816 shares; 2022Q1: 19,343 shares; 2022Q2: 19,179 shares; 2022Q3: 19,016 shares 19,016 $1.25M 0.23% -163 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,996 shares; 2021Q1: 12,628 shares; 2021Q2: 12,815 shares; 2021Q3: 13,717 shares; 2021Q4: 11,040 shares; 2022Q1: 10,951 shares; 2022Q2: 10,837 shares; 2022Q3: 10,330 shares 10,330 $1.23M 0.22% -507 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,027 shares; 2021Q1: 5,905 shares; 2021Q2: 7,437 shares; 2021Q3: 7,451 shares; 2021Q4: 5,268 shares; 2022Q1: 5,400 shares; 2022Q2: 5,082 shares; 2022Q3: 5,101 shares 5,101 $1.18M 0.21% +19 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,700 shares; 2021Q1: 18,215 shares; 2021Q2: 22,415 shares; 2021Q3: 22,079 shares; 2021Q4: 15,900 shares; 2022Q1: 17,711 shares; 2022Q2: 17,637 shares; 2022Q3: 17,107 shares 17,107 $1.16M 0.21% -530 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,979 shares; 2021Q1: 26,494 shares; 2021Q2: 27,044 shares; 2021Q3: 28,266 shares; 2021Q4: 29,954 shares; 2022Q1: 31,166 shares; 2022Q2: 27,597 shares; 2022Q3: 30,726 shares 30,726 $1.15M 0.21% +3,129 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,614 shares; 2021Q1: 3,791 shares; 2021Q2: 3,219 shares; 2021Q3: 4,369 shares; 2021Q4: 2,466 shares; 2022Q1: 33,379 shares; 2022Q2: 14,031 shares; 2022Q3: 13,174 shares 13,174 $1.13M 0.2% -857 Timeline LOOP LOOP INDS INC More: the full row for LOOP INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 223,236 shares; 2021Q1: 220,736 shares; 2021Q2: 217,236 shares; 2021Q3: 217,236 shares; 2021Q4: 245,807 shares; 2022Q1: 245,806 shares; 2022Q2: 245,806 shares; 2022Q3: 245,806 shares 245,806 $1.06M 0.19% 0 Timeline Hanover Bancorp Hanover Bancorp More: the full row for Hanover Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,000 shares; 2022Q3: 55,000 shares 55,000 $1.05M 0.19% 0 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,334 shares; 2021Q1: 11,358 shares; 2021Q2: 12,816 shares; 2021Q3: 11,756 shares; 2021Q4: 8,767 shares; 2022Q1: 12,766 shares; 2022Q2: 7,804 shares; 2022Q3: 8,021 shares 8,021 $990K 0.18% +217 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,457 shares; 2021Q1: 17,482 shares; 2021Q2: 29,493 shares; 2021Q3: 30,491 shares; 2021Q4: 17,431 shares; 2022Q1: 18,795 shares; 2022Q2: 18,671 shares; 2022Q3: 17,303 shares 17,303 $969K 0.18% -1,368 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,414 shares; 2021Q1: 4,654 shares; 2021Q2: 4,980 shares; 2021Q3: 4,980 shares; 2021Q4: 5,056 shares; 2022Q1: 5,002 shares; 2022Q2: 7,878 shares; 2022Q3: 7,879 shares 7,879 $941K 0.17% +1 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 91,998 shares; 2021Q1: 88,324 shares; 2021Q2: 85,247 shares; 2021Q3: 99,385 shares; 2021Q4: 99,630 shares; 2022Q1: 132,083 shares; 2022Q2: 193,858 shares; 2022Q3: 191,679 shares 191,679 $941K 0.17% -2,179 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,574 shares 30,574 $928K 0.17% new Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,056 shares; 2021Q2: 17,056 shares; 2021Q3: 23,192 shares; 2021Q4: 23,782 shares; 2022Q1: 25,592 shares; 2022Q2: 25,637 shares; 2022Q3: 26,521 shares 26,521 $928K 0.17% +884 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,337 shares; 2021Q1: 18,734 shares; 2021Q2: 18,197 shares; 2021Q3: 18,806 shares; 2021Q4: 15,215 shares; 2022Q1: 15,638 shares; 2022Q2: 15,244 shares; 2022Q3: 14,944 shares 14,944 $913K 0.16% -300 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,288 shares; 2021Q2: 4,653 shares; 2021Q3: 4,945 shares; 2021Q4: 2,952 shares; 2022Q1: 3,008 shares; 2022Q2: 3,014 shares; 2022Q3: 2,979 shares 2,979 $910K 0.16% -35 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,536 shares; 2021Q1: 39,647 shares; 2021Q2: 41,494 shares; 2021Q3: 44,456 shares; 2021Q4: 29,906 shares; 2022Q1: 30,896 shares; 2022Q2: 30,047 shares; 2022Q3: 29,594 shares 29,594 $894K 0.16% -453 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,156 shares; 2021Q2: 17,948 shares; 2021Q3: 12,655 shares; 2021Q4: 12,630 shares; 2022Q1: 12,630 shares; 2022Q2: 10,670 shares; 2022Q3: 10,670 shares 10,670 $893K 0.16% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,863 shares; 2022Q1: 31,449 shares; 2022Q2: 32,485 shares; 2022Q3: 33,842 shares 33,842 $884K 0.16% +1,357 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,856 shares; 2021Q2: 9,014 shares; 2021Q3: 12,797 shares; 2021Q4: 12,819 shares; 2022Q1: 14,405 shares; 2022Q2: 14,733 shares; 2022Q3: 15,291 shares 15,291 $884K 0.16% +558 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,105 shares; 2021Q1: 38,238 shares; 2021Q2: 49,385 shares; 2021Q3: 52,004 shares; 2021Q4: 28,362 shares; 2022Q1: 29,750 shares; 2022Q2: 29,206 shares; 2022Q3: 29,492 shares 29,492 $865K 0.16% +286 Timeline CXSE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,395 shares 27,395 $865K 0.16% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,004 shares; 2021Q1: 52,940 shares; 2021Q2: 19,555 shares; 2021Q3: 19,940 shares; 2021Q4: 21,002 shares; 2022Q1: 22,147 shares; 2022Q2: 19,524 shares; 2022Q3: 19,572 shares 19,572 $856K 0.15% +48 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,286 shares; 2021Q1: 3,207 shares; 2021Q2: 3,485 shares; 2021Q3: 3,735 shares; 2021Q4: 2,751 shares; 2022Q1: 2,878 shares; 2022Q2: 2,889 shares; 2022Q3: 2,906 shares 2,906 $851K 0.15% +17 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,455 shares; 2021Q1: 6,232 shares; 2021Q2: 9,332 shares; 2021Q3: 15,363 shares; 2021Q4: 1,379 shares; 2022Q1: 1,690 shares; 2022Q2: 3,405 shares; 2022Q3: 3,790 shares 3,790 $848K 0.15% +385 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,488 shares; 2021Q1: 11,236 shares; 2021Q2: 33,747 shares; 2021Q3: 33,796 shares; 2021Q4: 33,630 shares; 2022Q1: 31,723 shares; 2022Q2: 31,690 shares; 2022Q3: 31,709 shares 31,709 $845K 0.15% +19 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,100 shares; 2021Q4: 18,100 shares; 2022Q1: 59,024 shares; 2022Q2: 59,024 shares; 2022Q3: 58,649 shares 58,649 $840K 0.15% -375 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 152,712 shares; 2021Q1: 152,712 shares; 2021Q2: 152,712 shares; 2021Q3: 152,712 shares; 2021Q4: 87,806 shares; 2022Q1: 87,806 shares; 2022Q2: 87,806 shares; 2022Q3: 77,909 shares 77,909 $830K 0.15% -9,897 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,592 shares; 2021Q1: 4,462 shares; 2021Q2: 3,415 shares; 2021Q3: 3,163 shares; 2021Q4: 3,201 shares; 2022Q1: 3,031 shares; 2022Q2: 2,450 shares; 2022Q3: 2,465 shares 2,465 $797K 0.14% +15 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11,505 shares; 2021Q2: 11,729 shares; 2021Q3: 16,409 shares; 2021Q4: 16,286 shares; 2022Q1: 18,639 shares; 2022Q2: 15,520 shares; 2022Q3: 16,224 shares 16,224 $746K 0.13% +704 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,950 shares; 2021Q1: 4,950 shares; 2021Q2: 4,987 shares; 2021Q3: 5,005 shares; 2021Q4: 3,209 shares; 2022Q1: 3,009 shares; 2022Q2: 3,435 shares; 2022Q3: 3,435 shares 3,435 $735K 0.13% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,492 shares; 2021Q1: 13,492 shares; 2021Q2: 13,492 shares; 2021Q3: 13,492 shares; 2021Q4: 13,492 shares; 2022Q1: 15,036 shares; 2022Q2: 14,742 shares; 2022Q3: 4,680 shares 4,680 $724K 0.13% -10,062 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,667 shares; 2021Q1: 9,667 shares; 2021Q2: 10,907 shares; 2021Q3: 10,907 shares; 2021Q4: 9,667 shares; 2022Q1: 9,667 shares; 2022Q2: 9,667 shares; 2022Q3: 9,667 shares 9,667 $712K 0.13% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,697 shares; 2021Q1: 8,552 shares; 2021Q2: 13,259 shares; 2021Q3: 12,454 shares; 2021Q4: 4,821 shares; 2022Q1: 4,242 shares; 2022Q2: 3,481 shares; 2022Q3: 4,492 shares 4,492 $708K 0.13% +1,011 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,840 shares; 2021Q1: 33,684 shares; 2021Q2: 36,910 shares; 2021Q3: 42,047 shares; 2021Q4: 38,265 shares; 2022Q1: 2,877 shares; 2022Q2: 3,897 shares; 2022Q3: 4,047 shares 4,047 $695K 0.13% +150 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,148 shares; 2021Q1: 7,437 shares; 2021Q2: 10,772 shares; 2021Q3: 11,702 shares; 2021Q4: 2,949 shares; 2022Q1: 4,254 shares; 2022Q2: 4,170 shares; 2022Q3: 3,896 shares 3,896 $692K 0.12% -274 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,912 shares; 2022Q3: 4,245 shares 4,245 $684K 0.12% -38,667 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,893 shares; 2021Q1: 4,722 shares; 2021Q2: 7,073 shares; 2021Q3: 7,080 shares; 2021Q4: 3,465 shares; 2022Q1: 3,621 shares; 2022Q2: 3,595 shares; 2022Q3: 3,475 shares 3,475 $677K 0.12% -120 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 95,058 shares; 2021Q1: 84,400 shares; 2021Q2: 68,081 shares; 2021Q3: 52,268 shares; 2021Q4: 37,033 shares; 2022Q1: 37,033 shares; 2022Q2: 37,033 shares; 2022Q3: 40,333 shares 40,333 $663K 0.12% +3,300 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,072 shares; 2021Q1: 4,021 shares; 2021Q2: 6,076 shares; 2021Q3: 7,793 shares; 2021Q4: 2,249 shares; 2022Q1: 832 shares; 2022Q2: 1,710 shares; 2022Q3: 2,770 shares 2,770 $651K 0.12% +1,060 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,486 shares; 2021Q2: 3,924 shares; 2021Q3: 4,047 shares; 2021Q4: 3,518 shares; 2022Q1: 3,534 shares; 2022Q2: 3,534 shares; 2022Q3: 3,534 shares 3,534 $651K 0.12% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,944 shares; 2021Q1: 5,751 shares; 2021Q2: 5,755 shares; 2021Q3: 5,952 shares; 2021Q4: 5,783 shares; 2022Q1: 6,219 shares; 2022Q2: 5,462 shares; 2022Q3: 5,014 shares 5,014 $650K 0.12% -448 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,318 shares; 2022Q3: 2,787 shares 2,787 $631K 0.11% +469 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,905 shares; 2021Q1: 5,230 shares; 2021Q2: 5,414 shares; 2021Q3: 5,958 shares; 2021Q4: 4,140 shares; 2022Q1: 4,629 shares; 2022Q2: 4,703 shares; 2022Q3: 4,612 shares 4,612 $619K 0.11% -91 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,842 shares; 2021Q1: 1,976 shares; 2021Q2: 2,403 shares; 2021Q3: 2,581 shares; 2021Q4: 1,368 shares; 2022Q1: 1,437 shares; 2022Q2: 1,359 shares; 2022Q3: 1,387 shares 1,387 $616K 0.11% +28 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,578 shares; 2021Q1: 22,921 shares; 2021Q2: 24,010 shares; 2021Q3: 16,382 shares; 2021Q4: 13,460 shares; 2022Q1: 16,167 shares; 2022Q2: 17,671 shares; 2022Q3: 15,260 shares 15,260 $610K 0.11% -2,411 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,801 shares; 2021Q1: 20,677 shares; 2021Q2: 24,894 shares; 2021Q3: 30,244 shares; 2021Q4: 19,241 shares; 2022Q1: 20,015 shares; 2022Q2: 19,216 shares; 2022Q3: 16,806 shares 16,806 $605K 0.11% -2,410 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,908 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,042 shares 12,042 $601K 0.11% new Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,843 shares; 2021Q1: 15,076 shares; 2021Q2: 15,508 shares; 2021Q3: 20,852 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,421 shares 11,421 $599K 0.11% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,449 shares; 2021Q1: 2,421 shares; 2021Q2: 2,170 shares; 2021Q3: 1,960 shares; 2021Q4: 1,648 shares; 2022Q1: 1,648 shares; 2022Q2: 1,497 shares; 2022Q3: 1,541 shares 1,541 $595K 0.11% +44 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,221 shares; 2021Q1: 3,461 shares; 2021Q2: 4,308 shares; 2021Q3: 4,843 shares; 2021Q4: 1,833 shares; 2022Q1: 1,974 shares; 2022Q2: 1,989 shares; 2022Q3: 2,005 shares 2,005 $570K 0.1% +16 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,186 shares; 2021Q1: 6,186 shares; 2021Q2: 6,145 shares; 2021Q3: 6,145 shares; 2021Q4: 6,142 shares; 2022Q1: 6,131 shares; 2022Q2: 6,131 shares; 2022Q3: 6,131 shares 6,131 $559K 0.1% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,250 shares; 2021Q1: 19,250 shares; 2021Q2: 19,301 shares; 2021Q3: 19,301 shares; 2021Q4: 18,250 shares; 2022Q1: 18,250 shares; 2022Q2: 18,250 shares; 2022Q3: 17,750 shares 17,750 $559K 0.1% -500 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,683 shares; 2021Q1: 4,273 shares; 2021Q2: 7,819 shares; 2021Q3: 7,616 shares; 2021Q4: 3,505 shares; 2022Q1: 4,193 shares; 2022Q2: 3,779 shares; 2022Q3: 4,154 shares 4,154 $558K 0.1% +375 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,485 shares; 2021Q1: 5,032 shares; 2021Q2: 4,015 shares; 2021Q3: 4,039 shares; 2021Q4: 3,572 shares; 2022Q1: 3,652 shares; 2022Q2: 3,602 shares; 2022Q3: 3,586 shares 3,586 $556K 0.1% -16 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,040 shares; 2021Q1: 3,047 shares; 2021Q2: 2,931 shares; 2021Q3: 2,950 shares; 2021Q4: 2,269 shares; 2022Q1: 2,059 shares; 2022Q2: 2,076 shares; 2022Q3: 2,071 shares 2,071 $555K 0.1% -5 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,310 shares; 2021Q1: 30,627 shares; 2021Q2: 29,743 shares; 2021Q3: 32,039 shares; 2021Q4: 26,420 shares; 2022Q1: 23,236 shares; 2022Q2: 21,256 shares; 2022Q3: 21,216 shares 21,216 $547K 0.1% -40 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,495 shares; 2021Q1: 2,495 shares; 2021Q2: 2,923 shares; 2021Q3: 3,247 shares; 2021Q4: 2,272 shares; 2022Q1: 2,369 shares; 2022Q2: 2,388 shares; 2022Q3: 2,350 shares 2,350 $547K 0.1% -38 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 503 shares; 2021Q1: 503 shares; 2021Q2: 495 shares; 2021Q3: 487 shares; 2021Q4: 487 shares; 2022Q1: 487 shares; 2022Q2: 643 shares; 2022Q3: 643 shares 643 $540K 0.1% 0 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,421 shares; 2021Q4: 4,636 shares; 2022Q1: 5,361 shares; 2022Q2: 7,236 shares; 2022Q3: 7,241 shares 7,241 $538K 0.1% +5 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,790 shares; 2021Q1: 7,687 shares; 2021Q2: 7,687 shares; 2021Q3: 8,046 shares; 2021Q4: 8,046 shares; 2022Q1: 8,078 shares; 2022Q2: 6,903 shares; 2022Q3: 7,003 shares 7,003 $533K 0.1% +100 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,684 shares; 2021Q1: 1,663 shares; 2021Q2: 1,774 shares; 2021Q3: 7,876 shares; 2021Q4: 3,491 shares; 2022Q1: 3,905 shares; 2022Q2: 3,974 shares; 2022Q3: 4,357 shares 4,357 $529K 0.1% +383 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,631 shares; 2021Q1: 30,631 shares; 2021Q2: 31,381 shares; 2021Q3: 30,951 shares; 2021Q4: 30,951 shares; 2022Q1: 29,441 shares; 2022Q2: 40,986 shares; 2022Q3: 31,350 shares 31,350 $529K 0.1% -9,636 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,070 shares; 2021Q2: 6,762 shares; 2021Q3: 6,097 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,506 shares; 2022Q3: 5,186 shares 5,186 $527K 0.1% -2,320 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,243 shares; 2021Q1: 11,270 shares; 2021Q2: 20,819 shares; 2021Q3: 20,735 shares; 2021Q4: 9,447 shares; 2022Q1: 9,820 shares; 2022Q2: 9,351 shares; 2022Q3: 9,354 shares 9,354 $524K 0.09% +3 Timeline 23ANDME HOLDING CO 23ANDME HOLDING CO More: the full row for 23ANDME HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 189,906 shares; 2022Q2: 182,406 shares; 2022Q3: 182,406 shares 182,406 $522K 0.09% 0 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,144 shares; 2021Q1: 11,217 shares; 2021Q2: 14,995 shares; 2021Q3: 15,820 shares; 2021Q4: 5,959 shares; 2022Q1: 6,426 shares; 2022Q2: 5,867 shares; 2022Q3: 5,816 shares 5,816 $501K 0.09% -51 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,188 shares; 2021Q1: 2,996 shares; 2021Q2: 3,002 shares; 2021Q3: 3,061 shares; 2021Q4: 3,096 shares; 2022Q1: 3,226 shares; 2022Q2: 3,097 shares; 2022Q3: 3,101 shares 3,101 $501K 0.09% +4 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,051 shares; 2021Q1: 2,120 shares; 2021Q2: 3,691 shares; 2021Q3: 3,915 shares; 2021Q4: 506 shares; 2022Q1: 1,008 shares; 2022Q2: 970 shares; 2022Q3: 987 shares 987 $499K 0.09% +17 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,262 shares; 2022Q1: 19,444 shares; 2022Q2: 19,444 shares; 2022Q3: 19,444 shares 19,444 $498K 0.09% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,495 shares; 2021Q1: 20,767 shares; 2021Q2: 20,708 shares; 2021Q3: 1,716 shares; 2021Q4: 1,693 shares; 2022Q1: 2,582 shares; 2022Q2: 1,800 shares; 2022Q3: 2,885 shares 2,885 $476K 0.09% +1,085 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,247 shares; 2021Q1: 1,248 shares; 2021Q2: 1,291 shares; 2021Q3: 1,284 shares; 2021Q4: 1,261 shares; 2022Q1: 4,449 shares; 2022Q2: 2,540 shares; 2022Q3: 2,260 shares 2,260 $476K 0.09% -280 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,158 shares; 2021Q3: 12,158 shares; 2021Q4: 12,158 shares; 2022Q1: 12,158 shares; 2022Q2: 12,158 shares; 2022Q3: 12,158 shares 12,158 $469K 0.08% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,727 shares; 2021Q1: 7,774 shares; 2021Q2: 7,774 shares; 2021Q3: 7,767 shares; 2021Q4: 7,021 shares; 2022Q1: 7,021 shares; 2022Q2: 7,021 shares; 2022Q3: 7,021 shares 7,021 $462K 0.08% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,410 shares; 2021Q1: 14,089 shares; 2021Q2: 15,918 shares; 2021Q3: 11,494 shares; 2021Q4: 22,863 shares; 2022Q1: 23,722 shares; 2022Q2: 13,626 shares; 2022Q3: 12,673 shares 12,673 $461K 0.08% -953 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,152 shares; 2021Q1: 8,115 shares; 2021Q2: 8,508 shares; 2021Q3: 8,874 shares; 2021Q4: 8,149 shares; 2022Q1: 6,110 shares; 2022Q2: 6,098 shares; 2022Q3: 6,054 shares 6,054 $454K 0.08% -44 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,356 shares 30,356 $437K 0.08% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,958 shares; 2021Q1: 2,584 shares; 2021Q2: 2,749 shares; 2021Q3: 2,579 shares; 2021Q4: 1,899 shares; 2022Q1: 1,963 shares; 2022Q2: 1,833 shares; 2022Q3: 1,906 shares 1,906 $427K 0.08% +73 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,397 shares; 2021Q1: 3,388 shares; 2021Q2: 2,595 shares; 2021Q3: 2,596 shares; 2021Q4: 2,636 shares; 2022Q1: 2,717 shares; 2022Q2: 2,673 shares; 2022Q3: 2,586 shares 2,586 $424K 0.08% -87 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,555 shares; 2021Q1: 5,088 shares; 2021Q2: 5,627 shares; 2021Q3: 5,600 shares; 2021Q4: 5,913 shares; 2022Q1: 6,281 shares; 2022Q2: 6,471 shares; 2022Q3: 5,956 shares 5,956 $423K 0.08% -515 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,778 shares; 2021Q1: 12,401 shares; 2021Q2: 13,544 shares; 2021Q3: 14,984 shares; 2021Q4: 10,985 shares; 2022Q1: 11,162 shares; 2022Q2: 10,706 shares; 2022Q3: 10,783 shares 10,783 $415K 0.07% +77 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,521 shares; 2021Q1: 10,521 shares; 2021Q2: 10,521 shares; 2021Q3: 10,521 shares; 2021Q4: 10,722 shares; 2022Q1: 10,521 shares; 2022Q2: 10,521 shares; 2022Q3: 10,521 shares 10,521 $410K 0.07% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,000 shares; 2021Q1: 22,071 shares; 2021Q2: 22,116 shares; 2021Q3: 22,024 shares; 2021Q4: 22,000 shares; 2022Q1: 22,226 shares; 2022Q2: 22,226 shares; 2022Q3: 22,226 shares 22,226 $409K 0.07% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,002 shares; 2021Q2: 10,002 shares; 2021Q3: 10,065 shares; 2021Q4: 10,138 shares; 2022Q1: 10,289 shares; 2022Q2: 5,090 shares; 2022Q3: 4,590 shares 4,590 $408K 0.07% -500 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,406 shares; 2021Q1: 1,506 shares; 2021Q2: 1,523 shares; 2021Q3: 1,680 shares; 2021Q4: 730 shares; 2022Q1: 790 shares; 2022Q2: 960 shares; 2022Q3: 803 shares 803 $407K 0.07% -157 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,327 shares; 2021Q1: 7,364 shares; 2021Q2: 11,197 shares; 2021Q3: 11,646 shares; 2021Q4: 9,047 shares; 2022Q1: 9,183 shares; 2022Q2: 8,974 shares; 2022Q3: 5,917 shares 5,917 $398K 0.07% -3,057 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,735 shares; 2021Q1: 34,417 shares; 2021Q2: 40,329 shares; 2021Q3: 74,156 shares; 2021Q4: 6,471 shares; 2022Q1: not reported; 2022Q2: 8,662 shares; 2022Q3: 12,788 shares 12,788 $393K 0.07% +4,126 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,743 shares; 2021Q1: 28,743 shares; 2021Q2: 29,345 shares; 2021Q3: 29,345 shares; 2021Q4: 34,243 shares; 2022Q1: 38,243 shares; 2022Q2: 38,243 shares; 2022Q3: 39,243 shares 39,243 $390K 0.07% +1,000 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,200 shares; 2021Q1: 3,352 shares; 2021Q2: 3,180 shares; 2021Q3: 3,380 shares; 2021Q4: 2,980 shares; 2022Q1: 3,003 shares; 2022Q2: 2,692 shares; 2022Q3: 2,758 shares 2,758 $384K 0.07% +66 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,609 shares; 2021Q3: 1,461 shares; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares; 2022Q2: 1,361 shares; 2022Q3: 1,361 shares 1,361 $376K 0.07% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,682 shares; 2021Q1: 6,708 shares; 2021Q2: 6,708 shares; 2021Q3: 6,708 shares; 2021Q4: 6,329 shares; 2022Q1: 5,942 shares; 2022Q2: 5,942 shares; 2022Q3: 5,942 shares 5,942 $370K 0.07% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,122 shares; 2021Q1: 6,929 shares; 2021Q2: 7,376 shares; 2021Q3: 6,928 shares; 2021Q4: 4,608 shares; 2022Q1: 4,846 shares; 2022Q2: 4,932 shares; 2022Q3: 4,694 shares 4,694 $368K 0.07% -238 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,745 shares; 2022Q2: 7,753 shares; 2022Q3: 7,761 shares 7,761 $361K 0.07% +8 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 4,831 shares; 2021Q2: 6,105 shares; 2021Q3: 6,539 shares; 2021Q4: 1,441 shares; 2022Q1: 1,761 shares; 2022Q2: 1,426 shares; 2022Q3: 1,426 shares 1,426 $361K 0.07% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,932 shares; 2021Q1: 12,616 shares; 2021Q2: 15,912 shares; 2021Q3: 16,760 shares; 2021Q4: 7,006 shares; 2022Q1: 7,008 shares; 2022Q2: 6,966 shares; 2022Q3: 6,486 shares 6,486 $356K 0.06% -480 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,513 shares; 2021Q1: not reported; 2021Q2: 1,433 shares; 2021Q3: 3,958 shares; 2021Q4: 3,120 shares; 2022Q1: 3,225 shares; 2022Q2: 3,120 shares; 2022Q3: 3,383 shares 3,383 $355K 0.06% +263 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,827 shares; 2022Q1: 18,437 shares; 2022Q2: 27,607 shares; 2022Q3: 24,382 shares 24,382 $351K 0.06% -3,225 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,553 shares; 2021Q1: 3,404 shares; 2021Q2: 6,535 shares; 2021Q3: 11,199 shares; 2021Q4: 3,745 shares; 2022Q1: 3,963 shares; 2022Q2: 3,611 shares; 2022Q3: 3,617 shares 3,617 $350K 0.06% +6 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,558 shares; 2021Q1: 60,232 shares; 2021Q2: 59,595 shares; 2021Q3: 59,967 shares; 2021Q4: 59,500 shares; 2022Q1: 59,500 shares; 2022Q2: 59,500 shares; 2022Q3: 59,500 shares 59,500 $340K 0.06% 0 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,910 shares; 2021Q1: 8,948 shares; 2021Q2: 9,916 shares; 2021Q3: 9,880 shares; 2021Q4: 9,047 shares; 2022Q1: 9,090 shares; 2022Q2: 8,375 shares; 2022Q3: 8,408 shares 8,408 $338K 0.06% +33 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,225 shares; 2021Q1: 15,225 shares; 2021Q2: 16,225 shares; 2021Q3: 17,225 shares; 2021Q4: 17,725 shares; 2022Q1: 17,745 shares; 2022Q2: 17,825 shares; 2022Q3: 18,569 shares 18,569 $338K 0.06% +744 Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,894 shares; 2022Q2: 82,164 shares; 2022Q3: 82,164 shares 82,164 $334K 0.06% 0 AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares; 2021Q2: 12,268 shares; 2021Q3: 12,268 shares; 2021Q4: 6,819 shares; 2022Q1: 6,819 shares; 2022Q2: 6,819 shares; 2022Q3: 6,819 shares 6,819 $330K 0.06% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,928 shares; 2021Q1: 9,852 shares; 2021Q2: 11,768 shares; 2021Q3: 9,015 shares; 2021Q4: 8,964 shares; 2022Q1: 7,980 shares; 2022Q2: 7,624 shares; 2022Q3: 8,989 shares 8,989 $328K 0.06% +1,365 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,713 shares; 2021Q1: 3,437 shares; 2021Q2: 3,982 shares; 2021Q3: 4,375 shares; 2021Q4: 2,344 shares; 2022Q1: 3,379 shares; 2022Q2: 3,022 shares; 2022Q3: 2,894 shares 2,894 $327K 0.06% -128 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,229 shares; 2021Q1: 5,191 shares; 2021Q2: 5,340 shares; 2021Q3: 5,283 shares; 2021Q4: 5,275 shares; 2022Q1: 5,275 shares; 2022Q2: 5,275 shares; 2022Q3: 5,275 shares 5,275 $327K 0.06% 0 Timeline VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,318 shares; 2022Q2: 11,318 shares; 2022Q3: 11,318 shares 11,318 $324K 0.06% 0 PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,225 shares; 2021Q1: 9,304 shares; 2021Q2: 9,304 shares; 2021Q3: 9,304 shares; 2021Q4: 9,304 shares; 2022Q1: 9,304 shares; 2022Q2: 9,304 shares; 2022Q3: 9,304 shares 9,304 $322K 0.06% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,140 shares; 2021Q1: 3,177 shares; 2021Q2: 12,333 shares; 2021Q3: 13,231 shares; 2021Q4: 4,173 shares; 2022Q1: 4,620 shares; 2022Q2: 4,638 shares; 2022Q3: 3,847 shares 3,847 $319K 0.06% -791 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,015 shares; 2022Q1: 4,096 shares; 2022Q2: 6,059 shares; 2022Q3: 5,369 shares 5,369 $316K 0.06% -690 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,312 shares; 2021Q1: 19,856 shares; 2021Q2: 25,942 shares; 2021Q3: 29,042 shares; 2021Q4: 10,281 shares; 2022Q1: 4,922 shares; 2022Q2: 8,688 shares; 2022Q3: 6,576 shares 6,576 $315K 0.06% -2,112 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,886 shares; 2021Q1: 3,140 shares; 2021Q2: 3,339 shares; 2021Q3: 3,749 shares; 2021Q4: 2,216 shares; 2022Q1: 2,211 shares; 2022Q2: 2,188 shares; 2022Q3: 2,082 shares 2,082 $311K 0.06% -106 Timeline OAKTREE SPECIALTY LENDING C… OAKTREE SPECIALTY LENDING CORP More: the full row for OAKTREE SPECIALTY LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,400 shares; 2022Q2: 27,000 shares; 2022Q3: 51,641 shares 51,641 $310K 0.06% +24,641 ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,865 shares; 2021Q4: 3,865 shares; 2022Q1: 3,580 shares; 2022Q2: 3,580 shares; 2022Q3: 3,580 shares 3,580 $308K 0.06% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,437 shares; 2021Q1: 4,726 shares; 2021Q2: 4,892 shares; 2021Q3: 5,353 shares; 2021Q4: 3,062 shares; 2022Q1: 4,272 shares; 2022Q2: 3,640 shares; 2022Q3: 4,710 shares 4,710 $298K 0.05% +1,070 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 957 shares; 2022Q1: 966 shares; 2022Q2: 826 shares; 2022Q3: 875 shares 875 $297K 0.05% +49 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,100 shares; 2021Q1: 12,100 shares; 2021Q2: 12,130 shares; 2021Q3: 12,130 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares; 2022Q2: 12,100 shares; 2022Q3: 12,100 shares 12,100 $295K 0.05% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,863 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,691 shares; 2022Q3: 3,086 shares 3,086 $294K 0.05% +395 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,377 shares; 2021Q1: 5,086 shares; 2021Q2: 4,492 shares; 2021Q3: 4,366 shares; 2021Q4: 4,417 shares; 2022Q1: 4,516 shares; 2022Q2: 4,354 shares; 2022Q3: 4,221 shares 4,221 $292K 0.05% -133 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,264 shares; 2021Q1: 3,563 shares; 2021Q2: 4,598 shares; 2021Q3: 3,290 shares; 2021Q4: 2,604 shares; 2022Q1: 2,710 shares; 2022Q2: 2,505 shares; 2022Q3: 2,586 shares 2,586 $291K 0.05% +81 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,945 shares; 2021Q1: 6,945 shares; 2021Q2: 6,945 shares; 2021Q3: 6,945 shares; 2021Q4: 6,945 shares; 2022Q1: 6,945 shares; 2022Q2: 6,945 shares; 2022Q3: 6,945 shares 6,945 $285K 0.05% 0 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,945 shares; 2022Q3: 4,945 shares 4,945 $284K 0.05% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,937 shares; 2021Q1: 1,474 shares; 2021Q2: 2,020 shares; 2021Q3: 2,287 shares; 2021Q4: 864 shares; 2022Q1: 1,391 shares; 2022Q2: 1,474 shares; 2022Q3: 1,020 shares 1,020 $281K 0.05% -454 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,473 shares; 2021Q1: 6,872 shares; 2021Q2: 8,454 shares; 2021Q3: 10,169 shares; 2021Q4: 6,989 shares; 2022Q1: 7,112 shares; 2022Q2: 7,968 shares; 2022Q3: 7,915 shares 7,915 $281K 0.05% -53 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,000 shares; 2021Q1: 19,291 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,473 shares; 2022Q1: 16,473 shares; 2022Q2: 19,233 shares; 2022Q3: 17,220 shares 17,220 $280K 0.05% -2,013 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,366 shares; 2021Q1: 6,466 shares; 2021Q2: 6,428 shares; 2021Q3: 7,116 shares; 2021Q4: 3,979 shares; 2022Q1: 4,163 shares; 2022Q2: 3,978 shares; 2022Q3: 3,799 shares 3,799 $278K 0.05% -179 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,995 shares; 2021Q1: 19,995 shares; 2021Q2: 20,340 shares; 2021Q3: 20,340 shares; 2021Q4: 19,995 shares; 2022Q1: 19,995 shares; 2022Q2: 19,995 shares; 2022Q3: 19,995 shares 19,995 $274K 0.05% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,446 shares; 2021Q1: 1,398 shares; 2021Q2: 2,715 shares; 2021Q3: 2,594 shares; 2021Q4: 874 shares; 2022Q1: 881 shares; 2022Q2: 881 shares; 2022Q3: 1,013 shares 1,013 $273K 0.05% +132 GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,535 shares; 2021Q1: 24,535 shares; 2021Q2: 24,535 shares; 2021Q3: 24,535 shares; 2021Q4: 24,535 shares; 2022Q1: 21,900 shares; 2022Q2: 21,900 shares; 2022Q3: 21,900 shares 21,900 $271K 0.05% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49,000 shares; 2021Q4: 49,000 shares; 2022Q1: 49,000 shares; 2022Q2: 132,106 shares; 2022Q3: 12,747 shares 12,747 $270K 0.05% -119,359 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,022 shares; 2021Q3: 9,022 shares; 2021Q4: 9,022 shares; 2022Q1: 9,022 shares; 2022Q2: 9,022 shares; 2022Q3: 9,022 shares 9,022 $270K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,521 shares; 2021Q1: 6,959 shares; 2021Q2: 7,144 shares; 2021Q3: 7,638 shares; 2021Q4: 3,906 shares; 2022Q1: 3,948 shares; 2022Q2: 3,769 shares; 2022Q3: 3,806 shares 3,806 $269K 0.05% +37 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,097 shares 3,097 $267K 0.05% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares; 2022Q2: not reported; 2022Q3: 1,946 shares 1,946 $265K 0.05% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,155 shares; 2021Q2: 1,198 shares; 2021Q3: 1,187 shares; 2021Q4: 1,193 shares; 2022Q1: 1,258 shares; 2022Q2: 1,239 shares; 2022Q3: 1,234 shares 1,234 $262K 0.05% -5 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,773 shares; 2022Q1: 2,452 shares; 2022Q2: 2,452 shares; 2022Q3: 2,452 shares 2,452 $261K 0.05% 0 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,481 shares; 2021Q1: 3,747 shares; 2021Q2: 3,726 shares; 2021Q3: 3,364 shares; 2021Q4: 48,096 shares; 2022Q1: 3,364 shares; 2022Q2: 3,364 shares; 2022Q3: 3,343 shares 3,343 $260K 0.05% -21 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,269 shares 30,269 $259K 0.05% new Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,198 shares; 2021Q1: 16,198 shares; 2021Q2: 16,248 shares; 2021Q3: 16,248 shares; 2021Q4: 16,198 shares; 2022Q1: 16,198 shares; 2022Q2: 16,198 shares; 2022Q3: 16,198 shares 16,198 $259K 0.05% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,698 shares; 2021Q1: 1,942 shares; 2021Q2: 2,064 shares; 2021Q3: 2,201 shares; 2021Q4: 1,109 shares; 2022Q1: 1,167 shares; 2022Q2: 1,142 shares; 2022Q3: 1,143 shares 1,143 $258K 0.05% +1 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,084 shares; 2021Q1: 2,231 shares; 2021Q2: 2,431 shares; 2021Q3: 3,171 shares; 2021Q4: 808 shares; 2022Q1: 1,436 shares; 2022Q2: 1,455 shares; 2022Q3: 1,777 shares 1,777 $256K 0.05% +322 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,254 shares; 2022Q3: 2,188 shares 2,188 $256K 0.05% -66 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 891 shares; 2021Q1: 1,158 shares; 2021Q2: 1,571 shares; 2021Q3: 1,578 shares; 2021Q4: 1,112 shares; 2022Q1: 1,537 shares; 2022Q2: 2,106 shares; 2022Q3: 1,499 shares 1,499 $255K 0.05% -607 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,312 shares; 2021Q1: 5,306 shares; 2021Q2: 5,306 shares; 2021Q3: 5,306 shares; 2021Q4: 5,300 shares; 2022Q1: 5,300 shares; 2022Q2: 6,800 shares; 2022Q3: 6,800 shares 6,800 $255K 0.05% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,972 shares; 2021Q1: 6,166 shares; 2021Q2: 6,099 shares; 2021Q3: 9,043 shares; 2021Q4: 10,251 shares; 2022Q1: 7,407 shares; 2022Q2: 7,407 shares; 2022Q3: 7,407 shares 7,407 $253K 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,936 shares; 2021Q1: 9,708 shares; 2021Q2: 6,754 shares; 2021Q3: 6,554 shares; 2021Q4: 6,124 shares; 2022Q1: 7,190 shares; 2022Q2: 6,387 shares; 2022Q3: 6,012 shares 6,012 $251K 0.05% -375 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,624 shares; 2021Q1: 1,831 shares; 2021Q2: 2,631 shares; 2021Q3: 3,203 shares; 2021Q4: 1,169 shares; 2022Q1: 1,185 shares; 2022Q2: 1,096 shares; 2022Q3: 1,100 shares 1,100 $249K 0.04% +4 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,833 shares; 2021Q1: 1,626 shares; 2021Q2: 1,572 shares; 2021Q3: 1,828 shares; 2021Q4: 640 shares; 2022Q1: 646 shares; 2022Q2: 718 shares; 2022Q3: 659 shares 659 $249K 0.04% -59 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares; 2022Q1: 7,150 shares; 2022Q2: 6,625 shares; 2022Q3: 6,625 shares 6,625 $249K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,666 shares; 2021Q1: 5,560 shares; 2021Q2: 6,460 shares; 2021Q3: 7,420 shares; 2021Q4: 3,206 shares; 2022Q1: 3,700 shares; 2022Q2: 3,356 shares; 2022Q3: 3,141 shares 3,141 $248K 0.04% -215 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,524 shares; 2021Q1: 3,791 shares; 2021Q2: 7,439 shares; 2021Q3: 7,745 shares; 2021Q4: 1,790 shares; 2022Q1: 1,981 shares; 2022Q2: 1,568 shares; 2022Q3: 1,598 shares 1,598 $247K 0.04% +30 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,462 shares; 2022Q2: 30,430 shares; 2022Q3: 30,310 shares 30,310 $245K 0.04% -120 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,580 shares; 2021Q1: 2,861 shares; 2021Q2: 3,006 shares; 2021Q3: 3,191 shares; 2021Q4: 2,155 shares; 2022Q1: 2,161 shares; 2022Q2: 2,144 shares; 2022Q3: 2,150 shares 2,150 $244K 0.04% +6 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,249 shares; 2021Q1: 10,642 shares; 2021Q2: 10,816 shares; 2021Q3: 15,417 shares; 2021Q4: 15,417 shares; 2022Q1: 16,251 shares; 2022Q2: 16,135 shares; 2022Q3: 21,053 shares 21,053 $236K 0.04% +4,918 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,646 shares; 2021Q1: 3,877 shares; 2021Q2: 6,900 shares; 2021Q3: 7,030 shares; 2021Q4: 1,929 shares; 2022Q1: 2,060 shares; 2022Q2: 1,978 shares; 2022Q3: 1,732 shares 1,732 $234K 0.04% -246 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,247 shares; 2021Q1: 3,143 shares; 2021Q2: 4,230 shares; 2021Q3: 4,961 shares; 2021Q4: 2,944 shares; 2022Q1: 3,120 shares; 2022Q2: 3,738 shares; 2022Q3: 3,659 shares 3,659 $233K 0.04% -79 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,139 shares; 2021Q1: 18,942 shares; 2021Q2: 9,141 shares; 2021Q3: 7,184 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,233 shares; 2022Q3: 4,027 shares 4,027 $231K 0.04% -1,206 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,205 shares; 2021Q1: 2,070 shares; 2021Q2: 2,071 shares; 2021Q3: 2,059 shares; 2021Q4: 2,122 shares; 2022Q1: 2,200 shares; 2022Q2: 2,149 shares; 2022Q3: 2,069 shares 2,069 $229K 0.04% -80 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,304 shares; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares; 2022Q2: 10,304 shares; 2022Q3: 10,304 shares 10,304 $229K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,010 shares; 2021Q1: 56,898 shares; 2021Q2: 43,213 shares; 2021Q3: 37,229 shares; 2021Q4: 17,653 shares; 2022Q1: 37,199 shares; 2022Q2: 14,698 shares; 2022Q3: 14,869 shares 14,869 $228K 0.04% +171 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,267 shares; 2021Q1: 2,403 shares; 2021Q2: 2,691 shares; 2021Q3: 2,831 shares; 2021Q4: 752 shares; 2022Q1: 853 shares; 2022Q2: 873 shares; 2022Q3: 884 shares 884 $227K 0.04% +11 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,167 shares; 2021Q1: 1,773 shares; 2021Q2: 1,773 shares; 2021Q3: 1,811 shares; 2021Q4: 1,604 shares; 2022Q1: 1,605 shares; 2022Q2: 1,554 shares; 2022Q3: 1,843 shares 1,843 $223K 0.04% +289 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 778 shares; 2021Q1: 733 shares; 2021Q2: 735 shares; 2021Q3: 735 shares; 2021Q4: 784 shares; 2022Q1: 791 shares; 2022Q2: 791 shares; 2022Q3: 791 shares 791 $221K 0.04% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,016 shares; 2021Q1: 3,552 shares; 2021Q2: 4,477 shares; 2021Q3: 4,484 shares; 2021Q4: 4,446 shares; 2022Q1: 3,717 shares; 2022Q2: 3,717 shares; 2022Q3: 898 shares 898 $218K 0.04% -2,819 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,512 shares; 2021Q3: 2,741 shares; 2021Q4: 3,050 shares; 2022Q1: 3,041 shares; 2022Q2: 2,701 shares; 2022Q3: 2,702 shares 2,702 $215K 0.04% +1 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,976 shares; 2021Q1: 26,235 shares; 2021Q2: 26,235 shares; 2021Q3: 12,261 shares; 2021Q4: 12,261 shares; 2022Q1: 12,261 shares; 2022Q2: 12,261 shares; 2022Q3: 12,261 shares 12,261 $215K 0.04% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,282 shares 2,282 $215K 0.04% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 31,442 shares; 2021Q2: 29,945 shares; 2021Q3: 29,750 shares; 2021Q4: 29,811 shares; 2022Q1: 29,811 shares; 2022Q2: not reported; 2022Q3: 7,956 shares 7,956 $211K 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,151 shares; 2021Q1: 2,206 shares; 2021Q2: 2,257 shares; 2021Q3: 2,635 shares; 2021Q4: 2,289 shares; 2022Q1: 3,468 shares; 2022Q2: 2,861 shares; 2022Q3: 2,489 shares 2,489 $210K 0.04% -372 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,284 shares; 2021Q3: 1,284 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,952 shares; 2022Q3: 1,694 shares 1,694 $207K 0.04% -258 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,191 shares; 2021Q1: 2,616 shares; 2021Q2: 5,205 shares; 2021Q3: 5,847 shares; 2021Q4: 1,569 shares; 2022Q1: 1,459 shares; 2022Q2: not reported; 2022Q3: 1,450 shares 1,450 $203K 0.04% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,615 shares; 2021Q1: 1,615 shares; 2021Q2: 1,615 shares; 2021Q3: 1,463 shares; 2021Q4: 1,463 shares; 2022Q1: 801 shares; 2022Q2: 4,401 shares; 2022Q3: 801 shares 801 $200K 0.04% -3,600 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,650 shares; 2021Q1: 26,249 shares; 2021Q2: 26,249 shares; 2021Q3: not reported; 2021Q4: 16,249 shares; 2022Q1: 16,249 shares; 2022Q2: not reported; 2022Q3: 19,249 shares 19,249 $195K 0.04% new Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,020 shares; 2021Q1: 12,020 shares; 2021Q2: 12,020 shares; 2021Q3: 12,020 shares; 2021Q4: 12,020 shares; 2022Q1: 12,151 shares; 2022Q2: 12,061 shares; 2022Q3: 12,061 shares 12,061 $187K 0.03% 0 AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 179,859 shares; 2021Q1: 179,859 shares; 2021Q2: 179,859 shares; 2021Q3: 210,289 shares; 2021Q4: 30,430 shares; 2022Q1: 30,430 shares; 2022Q2: 30,430 shares; 2022Q3: 30,430 shares 30,430 $179K 0.03% 0 VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,675 shares; 2021Q1: 16,680 shares; 2021Q2: 16,960 shares; 2021Q3: 16,955 shares; 2021Q4: 16,099 shares; 2022Q1: 16,099 shares; 2022Q2: 16,099 shares; 2022Q3: 16,099 shares 16,099 $174K 0.03% 0 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,862 shares; 2021Q2: 7,193 shares; 2021Q3: 7,193 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,313 shares; 2022Q3: 11,313 shares 11,313 $174K 0.03% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,660 shares; 2022Q3: 15,020 shares 15,020 $173K 0.03% +360 Timeline AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,925 shares; 2021Q4: 24,100 shares; 2022Q1: 31,600 shares; 2022Q2: 39,100 shares; 2022Q3: 51,000 shares 51,000 $149K 0.03% +11,900 BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71,969 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 357,077 shares; 2022Q2: 337,077 shares; 2022Q3: 24,001 shares 24,001 $113K 0.02% -313,076 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,817 shares; 2022Q1: 8,380 shares; 2022Q2: not reported; 2022Q3: 11,280 shares 11,280 $111K 0.02% new Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $110K 0.02% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares; 2022Q2: 12,544 shares; 2022Q3: 12,586 shares 12,586 $93K 0.02% +42 Timeline OLO INC OLO INC More: the full row for OLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,416 shares; 2022Q1: 10,416 shares; 2022Q2: 10,416 shares; 2022Q3: 10,416 shares 10,416 $82K 0.01% 0 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $75K 0.01% 0 CORE SCIENTIFIC INC CORE SCIENTIFIC INC More: the full row for CORE SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,595 shares; 2022Q2: 40,595 shares; 2022Q3: 40,595 shares 40,595 $53K 0.01% 0 NEW YORK CITY REIT INC NEW YORK CITY REIT INC More: the full row for NEW YORK CITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,720 shares; 2021Q4: 15,720 shares; 2022Q1: 15,720 shares; 2022Q2: 15,720 shares; 2022Q3: 15,720 shares 15,720 $51K 0.01% 0 MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,000 shares; 2022Q3: 53,442 shares 53,442 $48K 0.01% +18,442 AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,660 shares; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares; 2022Q2: 33,000 shares; 2022Q3: 33,000 shares 33,000 $36K 0.01% 0 NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,500 shares 12,500 $35K 0.01% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,658 shares; 2022Q3: 11,658 shares 11,658 $31K 0.01% 0 Timeline ROCKLEY PHOTONICS HLDGS LTD ROCKLEY PHOTONICS HLDGS LTD More: the full row for ROCKLEY PHOTONICS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,091 shares; 2021Q4: 16,091 shares; 2022Q1: 16,091 shares; 2022Q2: 16,091 shares; 2022Q3: 16,091 shares 16,091 $11K <0.01% 0 AILERON THERAPEUTICS INC CO… AILERON THERAPEUTICS INC COM NEW More: the full row for AILERON THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,183 shares; 2021Q1: 11,183 shares; 2021Q2: 11,183 shares; 2021Q3: 11,183 shares; 2021Q4: 11,183 shares; 2022Q1: 11,183 shares; 2022Q2: 11,183 shares; 2022Q3: 11,183 shares 11,183 $2K <0.01% 0 DIGITAL BRANDS GROUP INC DIGITAL BRANDS GROUP INC More: the full row for DIGITAL BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,886 shares; 2021Q3: 11,886 shares; 2021Q4: 11,886 shares; 2022Q1: 11,886 shares; 2022Q2: 11,886 shares; 2022Q3: 11,886 shares 11,886 $1K <0.01% 0 BLACKROCK CORPOR HI YLD FD I BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares 30,000 $0 0% new Value filed as zero, left out of ratios.