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Kore Private Wealth LLC

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13F filer, CIK 1762776, NEW YORK, NY

Kore Private Wealth LLC reported $553,629,000 across 263 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 42.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001762776-22-000006

Period
2022-09-30
Reported value
$554M
Holdings
263
Top 10 weight
42.08%
New
16
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+40,607$10.8M
FTSMnew+162,821$9.66M
VTIadded+23,725$4.26M
GOOGadded+42,775$4.11M
GOOGLadded+36,122$3.46M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PINSexited-632,338-$11.5M
MINTexited-102,884-$10.2M
VTHRreduced-38,667-$6.23M
TWLOexited-73,937-$6.2M
IAUreduced-188,959-$5.96M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001762776-22-000006, largest first. % of portfolio is the value over $553,629,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly 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$46.1M8.32%+25,281Timeline
AAPLAPPLE INCQuarterly 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$37.3M6.73%-9,913Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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$35.1M6.35%+1,033Timeline
NEARISHARES U S ETF TRQuarterly 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$26.2M4.73%-10,148Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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$16.6M3%+1,113Timeline
TSLATESLA INCQuarterly 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$16.1M2.9%+40,607Timeline
IAUISHARES GOLD TRQuarterly 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$15.9M2.87%-188,959Timeline
IVVISHARES TRQuarterly 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$14.2M2.57%+517Timeline
ETENERGY TRANSFER L PQuarterly 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$13.2M2.39%-113,120Timeline
MSFTMICROSOFT CORPQuarterly 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$12.3M2.23%-1,229Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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$11.2M2.02%-120,707Timeline
VTIVANGUARD INDEX FDSQuarterly 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$11M1.99%+23,725Timeline
AMZNAMAZON COM INCQuarterly 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$10.5M1.9%-8,671Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly 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$9.66M1.74%newTimeline
QQQINVESCO QQQ TRQuarterly 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$8.83M1.6%+1,049Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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$8.5M1.54%+4,761Timeline
CVXCHEVRON CORPORATIONQuarterly 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$8.03M1.45%-13,718Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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$7.51M1.36%-58,673Timeline
XLYSELECT SECTOR SPDR TRQuarterly 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$7.46M1.35%+4,503Timeline
ACWXISHARES TRQuarterly 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$6.56M1.19%+1,743Timeline
VOOVANGUARD INDEX FDSQuarterly 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$6.19M1.12%+637Timeline
XOPSPDR SERIES TRUSTQuarterly 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$5.69M1.03%-1,556Timeline
XLISELECT SECTOR SPDR TRQuarterly 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$5.5M0.99%+1,463Timeline
EZUISHARES INCQuarterly 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$5.33M0.96%+11,166Timeline
COPCONOCOPHILLIPSQuarterly 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$4.8M0.87%-3,536Timeline
UBERUBER TECHNOLOGIES INCQuarterly 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$4.5M0.81%+4,117Timeline
GOOGALPHABET INCQuarterly 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$4.34M0.78%+42,775Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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$4.26M0.77%-768Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly 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$4.25M0.77%+8,225Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly 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$4.14M0.75%-45Timeline
XOMEXXON MOBIL CORPQuarterly 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$3.91M0.71%-1,489Timeline
METAMETA PLATFORMS INCQuarterly 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$3.87M0.7%-1,416Timeline
XLPSELECT SECTOR SPDR TRQuarterly 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$3.79M0.69%-627Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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$3.75M0.68%-1,514Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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$3.68M0.66%-527Timeline
GOOGLALPHABET INCQuarterly 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$3.62M0.65%+36,122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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$3.46M0.62%-63Timeline
XLESELECT SECTOR SPDR TRQuarterly 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$3.44M0.62%+34,307Timeline
KMIKINDER MORGAN INC DELQuarterly 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$3.31M0.6%-43,380Timeline
INFLLISTED FDS TRQuarterly 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$3.31M0.6%-3,125Timeline
GDXVANECK ETF TRUSTQuarterly 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$3.25M0.59%-69,226Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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$3.25M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly 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$3.16M0.57%-461Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly 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$2.95M0.53%+590Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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$2.81M0.51%+2,559Timeline
EWJISHARES INCQuarterly 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$2.63M0.48%+5,497Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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$2.61M0.47%-53,166Timeline
VGTVANGUARD WORLD FDQuarterly 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$2.54M0.46%+1,112Timeline
BXBLACKSTONE INCQuarterly 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$2.54M0.46%-348Timeline
PGPROCTER & GAMBLE COQuarterly 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$2.5M0.45%-122Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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$2.4M0.43%+22Timeline
VNQVANGUARD INDEX FDSQuarterly 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$2.39M0.43%-2,673Timeline
VFHVANGUARD WORLD FDQuarterly 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$2.35M0.42%+5,904Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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$2.3M0.41%+13,966Timeline
DISDISNEY WALT COQuarterly 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$2.03M0.37%+151Timeline
NFLXNETFLIX 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$1.87M0.34%+840Timeline
NVONOVO-NORDISK A SQuarterly 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$1.85M0.33%-13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly 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$1.85M0.33%-934Timeline
SMSM ENERGY COMPANYQuarterly 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$1.8M0.33%-4,529Timeline
IYEISHARES TRQuarterly 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$1.76M0.32%+1,842Timeline
PEPPEPSICO INCQuarterly 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$1.7M0.31%-64Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly 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$1.67M0.3%-10,318
HDHOME DEPOT INCQuarterly 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$1.61M0.29%-47Timeline
EWUISHARES TRQuarterly 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$1.45M0.26%+2,654Timeline
RTXRTX CORPORATIONQuarterly 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$1.41M0.25%-117Timeline
OREALTY INCOME CORPQuarterly 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$1.36M0.25%0Timeline
AMLPALPS ETF TRQuarterly 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$1.3M0.23%-3,267Timeline
JNJJOHNSON & JOHNSONQuarterly 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$1.25M0.23%-281Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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$1.25M0.23%-163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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$1.23M0.22%-507Timeline
MCDMCDONALDS CORPQuarterly 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$1.18M0.21%+19Timeline
XLBSELECT SECTOR SPDR TRQuarterly 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$1.16M0.21%-530Timeline
EPPISHARES INCQuarterly 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$1.15M0.21%+3,129Timeline
PYPLPAYPAL HLDGS INCQuarterly 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$1.13M0.2%-857Timeline
LOOPLOOP INDS INCQuarterly 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$1.06M0.19%0Timeline
Hanover BancorpHanover BancorpQuarterly 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$1.05M0.19%0
VTVVANGUARD INDEX FDSQuarterly 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$990K0.18%+217Timeline
EFAISHARES TRQuarterly 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$969K0.18%-1,368Timeline
IWYISHARES TRQuarterly 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$941K0.17%+1Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly 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$941K0.17%-2,179Timeline
KBAKRANESHARES TRUSTQuarterly 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$928K0.17%newTimeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly 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$928K0.17%+884
ORCLORACLE CORPQuarterly 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$913K0.16%-300Timeline
SPGIS&P GLOBAL INCQuarterly 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$910K0.16%-35Timeline
BACBANK OF AMER CORPQuarterly 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$894K0.16%-453Timeline
WDWALKER & DUNLOP INCQuarterly 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$893K0.16%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,863 shares; 2022Q1: 31,449 shares; 2022Q2: 32,485 shares; 2022Q3: 33,842 shares 33,842$884K0.16%+1,357Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly 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$884K0.16%+558
CMCSACOMCAST CORP NEWQuarterly 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$865K0.16%+286Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,395 shares 27,395$865K0.16%newTimeline
PFEPFIZER INCQuarterly 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$856K0.15%+48Timeline
GSGOLDMAN SACHS GROUP INCQuarterly 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$851K0.15%+17Timeline
VHTVANGUARD WORLD FDQuarterly 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$848K0.15%+385Timeline
CSXCSX CORPQuarterly 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$845K0.15%+19Timeline
IMRXIMMUNEERING CORPQuarterly 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$840K0.15%-375Timeline
GNLGLOBAL NET LEASE INCQuarterly 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$830K0.15%-9,897Timeline
LLYELI LILLY & COQuarterly 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$797K0.14%+15Timeline
OVVOVINTIV INCQuarterly 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$746K0.13%+704Timeline
VUGVANGUARD INDEX FDSQuarterly 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$735K0.13%0Timeline
GLDSPDR GOLD TRQuarterly 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$724K0.13%-10,062Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly 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$712K0.13%0Timeline
VISVANGUARD WORLD FDQuarterly 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$708K0.13%+1,011Timeline
VDCVANGUARD WORLD FDQuarterly 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$695K0.13%+150Timeline
VVISA INCQuarterly 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$692K0.12%-274Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly 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$684K0.12%-38,667Timeline
UNPUNION PAC CORPQuarterly 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$677K0.12%-120Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly 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$663K0.12%+3,300Timeline
VCRVANGUARD WORLD FDQuarterly 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$651K0.12%+1,060Timeline
AVBAVALONBAY CMNTYS INCQuarterly 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$651K0.12%0Timeline
WMTWALMART INCQuarterly 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$650K0.12%-448Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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$631K0.11%+469Timeline
TMUST-MOBILE US INCQuarterly 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$619K0.11%-91Timeline
AVGOBROADCOM INCQuarterly 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$616K0.11%+28Timeline
CSCOCISCO SYS INCQuarterly 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$610K0.11%-2,411Timeline
XLRESELECT SECTOR SPDR TRQuarterly 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$605K0.11%-2,410Timeline
AIAISHARES TRQuarterly 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$601K0.11%newTimeline
IXPISHARES TRQuarterly 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$599K0.11%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly 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$595K0.11%+44Timeline
MAMASTERCARD INCORPORATEDQuarterly 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$570K0.1%+16Timeline
ITAISHARES TRQuarterly 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$559K0.1%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly 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$559K0.1%-500Timeline
ABBVABBVIE INCQuarterly 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$558K0.1%+375Timeline
MAAMID-AMER APT CMNTYS INCQuarterly 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$556K0.1%-16Timeline
AONAON PLCQuarterly 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$555K0.1%-5Timeline
INTCINTEL CORPQuarterly 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$547K0.1%-40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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$547K0.1%-38Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly 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$540K0.1%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly 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$538K0.1%+5
LYVLIVE NATION ENTERTAINMENT INQuarterly 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$533K0.1%+100Timeline
NVDANVIDIA CORPORATIONQuarterly 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$529K0.1%+383Timeline
ARCCARES CAPITAL CORPQuarterly 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$529K0.1%-9,636Timeline
VDEVANGUARD WORLD FDQuarterly 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$527K0.1%-2,320Timeline
KOCOCA COLA COQuarterly 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$524K0.09%+3Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 189,906 shares; 2022Q2: 182,406 shares; 2022Q3: 182,406 shares 182,406$522K0.09%0
MRKMERCK & CO INCQuarterly 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$501K0.09%-51Timeline
UPSUNITED PARCEL SVCS INCQuarterly 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$501K0.09%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly 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$499K0.09%+17Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,262 shares; 2022Q1: 19,444 shares; 2022Q2: 19,444 shares; 2022Q3: 19,444 shares 19,444$498K0.09%0Timeline
IWMISHARES TRQuarterly 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$476K0.09%+1,085Timeline
IWFISHARES TRQuarterly 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$476K0.09%-280Timeline
SPMDSPDR SERIES TRUSTQuarterly 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$469K0.08%0Timeline
HSICSCHEIN HENRY INCQuarterly 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$462K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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$461K0.08%-953Timeline
BXPBXP INCQuarterly 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$454K0.08%-44Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly 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$437K0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly 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$427K0.08%+73Timeline
CATCATERPILLAR INCQuarterly 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$424K0.08%-87Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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$423K0.08%-515Timeline
BNYBANK OF NY MELLON CORPQuarterly 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$415K0.07%+77Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly 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$410K0.07%0Timeline
KIMKIMCO REALTY CORPQuarterly 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$409K0.07%0Timeline
DDOGDATADOG INCQuarterly 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$408K0.07%-500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly 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$407K0.07%-157Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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$398K0.07%-3,057Timeline
FEZSPDR INDEX SHS FDSQuarterly 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$393K0.07%+4,126Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly 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$390K0.07%+1,000Timeline
ADIANALOG DEVICES INCQuarterly 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$384K0.07%+66Timeline
IGMISHARES TRQuarterly 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$376K0.07%0Timeline
HEDJWISDOMTREE TRQuarterly 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$370K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly 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$368K0.07%-238Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,745 shares; 2022Q2: 7,753 shares; 2022Q3: 7,761 shares 7,761$361K0.07%+8Timeline
IYHISHARES TRQuarterly 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$361K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly 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$356K0.06%-480Timeline
ABNBAIRBNB INCQuarterly 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$355K0.06%+263Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,827 shares; 2022Q1: 18,437 shares; 2022Q2: 27,607 shares; 2022Q3: 24,382 shares 24,382$351K0.06%-3,225Timeline
ABTABBOTT LABORATORIESQuarterly 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$350K0.06%+6Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly 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$340K0.06%0
WFCWELLS FARGO & COQuarterly 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$338K0.06%+33Timeline
STWDSTARWOOD PPTY TR INCQuarterly 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$338K0.06%+744Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,894 shares; 2022Q2: 82,164 shares; 2022Q3: 82,164 shares 82,164$334K0.06%0
AGOASSURED GUARANTY LTDQuarterly 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$330K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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$328K0.06%+1,365Timeline
QCOMQUALCOMM INCQuarterly 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$327K0.06%-128Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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$327K0.06%0Timeline
VIPERVIPERQuarterly 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$324K0.06%0
PEJINVESCO EXCHANGE TRADED FD TQuarterly 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$322K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly 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$319K0.06%-791Timeline
KRESPDR SERIES TRUSTQuarterly 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$316K0.06%-690Timeline
XLCSELECT SECTOR SPDR TRQuarterly 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$315K0.06%-2,112Timeline
PNCPNC FINL SVCS GROUP INCQuarterly 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$311K0.06%-106Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,400 shares; 2022Q2: 27,000 shares; 2022Q3: 51,641 shares 51,641$310K0.06%+24,641
ESGFLEXSHARES TRQuarterly 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$308K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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$298K0.05%+1,070Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 957 shares; 2022Q1: 966 shares; 2022Q2: 826 shares; 2022Q3: 875 shares 875$297K0.05%+49Timeline
CYRXCRYOPORT INCQuarterly 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$295K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly 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$294K0.05%+395Timeline
DDOMINION ENERGY INCQuarterly 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$292K0.05%-133Timeline
KMBKIMBERLY-CLARK CORPQuarterly 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$291K0.05%+81Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly 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$285K0.05%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,945 shares; 2022Q3: 4,945 shares 4,945$284K0.05%0Timeline
ADBEADOBE INCQuarterly 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$281K0.05%-454Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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$281K0.05%-53Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly 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$280K0.05%-2,013Timeline
EMREMERSON ELEC COQuarterly 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$278K0.05%-179Timeline
FBPFIRST BANCORP CORPORATIONQuarterly 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$274K0.05%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly 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$273K0.05%+132
GBDCGOLUB CAP BDC INCQuarterly 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$271K0.05%0Timeline
CWISPDR INDEX SHS FDSQuarterly 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$270K0.05%-119,359Timeline
HEFAISHARES TRQuarterly 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$270K0.05%0Timeline
SYYSYSCO CORPQuarterly 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$269K0.05%+37Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,097 shares 3,097$267K0.05%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares; 2022Q2: not reported; 2022Q3: 1,946 shares 1,946$265K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly 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$262K0.05%-5Timeline
VMWARE, INC.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$261K0.05%0
ACWIISHARES TRQuarterly 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$260K0.05%-21Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,269 shares 30,269$259K0.05%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly 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$259K0.05%0
AMGNAMGEN INCQuarterly 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$258K0.05%+1Timeline
CRMSALESFORCE INCQuarterly 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$256K0.05%+322Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,254 shares; 2022Q3: 2,188 shares 2,188$256K0.05%-66Timeline
SNOWSNOWFLAKE INCQuarterly 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$255K0.05%-607Timeline
WLYWILEY JOHN & SONS INCQuarterly 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$255K0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly 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$253K0.05%0Timeline
CCITIGROUP INCQuarterly 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$251K0.05%-375Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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$249K0.04%+4Timeline
NOWSERVICENOW INCQuarterly 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$249K0.04%-59Timeline
ESQESQUIRE FINL HLDGS INCQuarterly 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$249K0.04%0Timeline
MSMORGAN STANLEYQuarterly 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$248K0.04%-215Timeline
TXNTEXAS INSTRS INCQuarterly 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$247K0.04%+30Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,462 shares; 2022Q2: 30,430 shares; 2022Q3: 30,310 shares 30,310$245K0.04%-120Timeline
AMEAMETEK INCQuarterly 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$244K0.04%+6Timeline
FFORD MTR COQuarterly 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$236K0.04%+4,918Timeline
AXPAMERICAN EXPRESS COQuarterly 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$234K0.04%-246Timeline
OTISOTIS WORLDWIDE CORPQuarterly 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$233K0.04%-79Timeline
EEMAISHARES INCQuarterly 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$231K0.04%-1,206Timeline
MMM3M COQuarterly 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$229K0.04%-80Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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$229K0.04%0Timeline
TAT&T INCQuarterly 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$228K0.04%+171Timeline
ACNACCENTURE PLC IRELANDQuarterly 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$227K0.04%+11Timeline
BABOEING COQuarterly 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$223K0.04%+289Timeline
LULULULULEMON ATHLETICA INCQuarterly 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$221K0.04%0Timeline
ESSESSEX PPTY TR INCQuarterly 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$218K0.04%-2,819Timeline
ITOTISHARES TRQuarterly 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$215K0.04%+1Timeline
SLVISHARES SILVER TRQuarterly 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$215K0.04%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,282 shares 2,282$215K0.04%newTimeline
CCJCAMECO CORPQuarterly 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$211K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly 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$210K0.04%-372Timeline
RXIISHARES TRQuarterly 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$207K0.04%-258Timeline
MARMARRIOTT INTL INC NEWQuarterly 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$203K0.04%newTimeline
IGVISHARES TRQuarterly 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$200K0.04%-3,600Timeline
CSTMCONSTELLIUM SEQuarterly 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$195K0.04%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly 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$187K0.03%0
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly 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$179K0.03%0
VLYVALLEY NATL BANCORPQuarterly 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$174K0.03%0Timeline
ARKFARK ETF TRQuarterly 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$174K0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,660 shares; 2022Q3: 15,020 shares 15,020$173K0.03%+360Timeline
AMYRIS INCAMYRIS INCQuarterly 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$149K0.03%+11,900
BYRNBYRNA TECHNOLOGIES INCQuarterly 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$113K0.02%-313,076Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,817 shares; 2022Q1: 8,380 shares; 2022Q2: not reported; 2022Q3: 11,280 shares 11,280$111K0.02%newTimeline
ALITALIGHT INCQuarterly 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$110K0.02%0Timeline
AGIALAMOS GOLD INCQuarterly 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$93K0.02%+42Timeline
OLO INCOLO INCQuarterly 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$82K0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly 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$75K0.01%0
CORE SCIENTIFIC INCCORE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,595 shares; 2022Q2: 40,595 shares; 2022Q3: 40,595 shares 40,595$53K0.01%0
NEW YORK CITY REIT INCNEW YORK CITY REIT INCQuarterly 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$51K0.01%0
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,000 shares; 2022Q3: 53,442 shares 53,442$48K0.01%+18,442
AMARIN CORP PLCAMARIN CORP PLCQuarterly 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$36K0.01%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,500 shares 12,500$35K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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$31K0.01%0Timeline
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTDQuarterly 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 NEWQuarterly 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 INCDIGITAL BRANDS GROUP INCQuarterly 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 IBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares 30,000$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC632,338$11.5Mshares
MINTPIMCO ETF TR102,884$10.2Mshares
TWLOTWILIO INC73,937$6.2Mshares
SPGMSPDR INDEX SHS FDS87,902$4.04Mshares
FUBOFUBOTV INC1,407,338$3.48Mshares
TDGTRANSDIGM GROUP INC5,910$3.17Mshares
COINCOINBASE GLOBAL INC58,463$2.75Mshares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P54,170$2.27Mshares
ILFISHARES TR85,493$1.93Mshares
BSVVANGUARD BD INDEX FDS22,792$1.75Mshares
PDPAGERDUTY INC62,298$1.54Mshares
FVRRFIVERR INTL LTD38,067$1.31Mshares
ACVAACV AUCTIONS INC177,420$1.16Mshares
GTLBGITLAB INC20,000$1.06Mshares
TOSTTOAST INC79,296$1.03Mshares
IGPTINVESCO EXCHANGE TRADED FD T9,300$845Kshares
2U INC2U INC75,000$785Kshares
EYPTEYEPOINT INC96,610$760Kshares
Cinedigm Corp CL ACinedigm Corp CL A1,484,072$730Kshares
HOODROBINHOOD MKTS INC83,201$684Kshares
MDBMONGODB INC2,395$622Kshares
UPSTUPSTART HLDGS INC17,500$553Kshares
PCORPROCORE TECHNOLOGIES INC10,500$477Kshares
DBBINVESCO DB MULTI-SECTOR COMM23,900$464Kshares
IEFAISHARES TR7,625$449Kshares
IWDISHARES TR2,554$370Kshares
PHPARKER-HANNIFIN CORP1,182$291Kshares
MQMARQETA INC35,500$288Kshares
FLAXFRANKLIN TEMPLETON ETF TR12,450$274Kshares
BMBLBUMBLE INC9,751$274Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I19,915$257Kshares
EMNEASTMAN CHEM CO2,630$236Kshares
AAXJISHARES TR3,319$230Kshares
IUSGISHARES TR2,721$228Kshares
LHXL3HARRIS TECHNOLOGIES INC936$226Kshares
NKENIKE INC2,142$219Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC18,624$219Kshares
PANWPALO ALTO NETWORKS INC427$211Kshares
RSPNINVESCO EXCHANGE TRADED FD T1,316$211Kshares
URAGLOBAL X FDS11,245$209Kshares
RSPFINVESCO EXCHANGE TRADED FD T3,901$207Kshares
DHRDANAHER CORP DEL795$202Kshares
SRESEMPRA1,342$202Kshares
IEMGISHARES INC4,084$200Kshares
FLJPFRANKLIN TEMPLETON ETF TR8,559$200Kshares
KYNKAYNE ANDERSON ENERGY INFRST21,705$182Kshares
CLOVCLOVER HEALTH INVESTMENTS CO85,000$182Kshares
SGSWEETGREEN INC14,426$168Kshares
NBXGNEUBERGER NEXT GENERATION16,075$159Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT26,377$156Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP16,554$146Kshares
BITOPROSHARES TR11,664$135Kshares
BTXBLACKROCK TECH AND PRIVATE E16,342$130Kshares
Applied Therapeutics IncApplied Therapeutics Inc125,000$119Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP16,797$84Kshares
ORCHID IS CAP INCORCHID IS CAP INC25,000$71Kshares
ACHRARCHER AVIATION INC21,779$67Kshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC45,771$67Kshares
OPENOPENDOOR TECHNOLOGIES INC12,500$59Kshares
Allbirds IncAllbirds Inc10,005$39Kshares
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC154,637$32Kshares
GOLD STD VENTURES CORPGOLD STD VENTURES CORP39,275$12Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001762776-22-000006 base2022-11-14acceptance time not in the bulk data set