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TRUSTCORE FINANCIAL SERVICES, LLC

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13F filer, CIK 1730322, BRENTWOOD, TN

TRUSTCORE FINANCIAL SERVICES, LLC reported $1,137,622,254 across 1,042 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 53.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730322-23-000001

Period
2022-12-31
Reported value
$1.14B
Holdings
1,042
Top 10 weight
53.5%
New
73
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOCTadded+526,185$16.7M
ACWIadded+75,596$6.42M
PNOVadded+152,001$4.59M
SCHBadded+96,873$4.34M
VEAadded+95,481$4.01M

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
FJUNreduced-266,720-$9.63M
SPYreduced-9,475-$3.62M
NEARreduced-73,417-$3.62M
FFEBreduced-101,001-$3.59M
AGGreduced-35,620-$3.45M

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, Q4 2022

Share positions as resolved from 13F-HR 0001730322-23-000001, largest first. % of portfolio is the value over $1,137,528,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 599 shares; 2021Q2: 600 shares; 2021Q3: 602 shares; 2021Q4: 603 shares; 2022Q1: 605 shares; 2022Q2: 606 shares; 2022Q3: 608 shares; 2022Q4: 609 shares 609$37.9K<0.01%+1Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 309 shares; 2022Q2: 309 shares; 2022Q3: 309 shares; 2022Q4: 309 shares 309$37.9K<0.01%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 2,140 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares; 2022Q3: 1,240 shares; 2022Q4: 1,240 shares 1,240$37.9K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,062 shares; 2021Q2: 1,090 shares; 2021Q3: 1,063 shares; 2021Q4: 410 shares; 2022Q1: 478 shares; 2022Q2: 479 shares; 2022Q3: 479 shares; 2022Q4: 480 shares 480$37.6K<0.01%+1Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,113 shares; 2021Q2: 2,113 shares; 2021Q3: 2,113 shares; 2021Q4: 913 shares; 2022Q1: 2,113 shares; 2022Q2: 2,113 shares; 2022Q3: 2,113 shares; 2022Q4: 2,113 shares 2,113$37.2K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 273 shares; 2021Q2: 323 shares; 2021Q3: 323 shares; 2021Q4: 73 shares; 2022Q1: 323 shares; 2022Q2: 323 shares; 2022Q3: 323 shares; 2022Q4: 323 shares 323$36.9K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 334 shares; 2021Q3: 379 shares; 2021Q4: 430 shares; 2022Q1: 430 shares; 2022Q2: 430 shares; 2022Q3: 430 shares; 2022Q4: 379 shares 379$36.9K<0.01%-51Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares; 2021Q4: 530 shares; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 530 shares; 2022Q4: 615 shares 615$36.3K<0.01%+85Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 343 shares; 2021Q2: 343 shares; 2021Q3: 343 shares; 2021Q4: not reported; 2022Q1: 343 shares; 2022Q2: 343 shares; 2022Q3: 343 shares; 2022Q4: 343 shares 343$36.1K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 120 shares; 2021Q4: 120 shares; 2022Q1: 168 shares; 2022Q2: 168 shares; 2022Q3: 168 shares; 2022Q4: 148 shares 148$35.9K<0.01%-20Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1,151 shares; 2022Q2: 1,151 shares; 2022Q3: 1,151 shares; 2022Q4: 1,151 shares 1,151$35.7K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 806 shares; 2021Q4: 778 shares; 2022Q1: 803 shares; 2022Q2: 938 shares; 2022Q3: 766 shares; 2022Q4: 266 shares 266$35.3K<0.01%-500Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: 725 shares; 2022Q1: 725 shares; 2022Q2: 725 shares; 2022Q3: 725 shares; 2022Q4: 725 shares 725$35.2K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,011 shares; 2021Q2: 790 shares; 2021Q3: 790 shares; 2021Q4: 120 shares; 2022Q1: 419 shares; 2022Q2: 320 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$34.9K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares; 2022Q4: 450 shares 450$34.9K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 180 shares; 2021Q4: 30 shares; 2022Q1: 150 shares; 2022Q2: 451 shares; 2022Q3: 591 shares; 2022Q4: 591 shares 591$34.6K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 281 shares; 2021Q2: 281 shares; 2021Q3: 281 shares; 2021Q4: 281 shares; 2022Q1: 281 shares; 2022Q2: 281 shares; 2022Q3: 281 shares; 2022Q4: 281 shares 281$34.1K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 206 shares; 2021Q2: 239 shares; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 206 shares; 2022Q3: 706 shares; 2022Q4: 706 shares 706$34K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,332 shares; 2021Q2: 9,912 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,060 shares; 2022Q3: 1,060 shares; 2022Q4: 1,060 shares 1,060$33.7K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 141 shares; 2021Q2: 141 shares; 2021Q3: 141 shares; 2021Q4: 141 shares; 2022Q1: 141 shares; 2022Q2: 141 shares; 2022Q3: 141 shares; 2022Q4: 141 shares 141$33.7K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,358 shares; 2021Q2: 3,651 shares; 2021Q3: 2,871 shares; 2021Q4: 1,922 shares; 2022Q1: 1,922 shares; 2022Q2: 1,922 shares; 2022Q3: 1,922 shares; 2022Q4: 1,922 shares 1,922$33.6K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 190 shares; 2021Q2: 347 shares; 2021Q3: 347 shares; 2021Q4: 235 shares; 2022Q1: 347 shares; 2022Q2: 347 shares; 2022Q3: 211 shares; 2022Q4: 211 shares 211$33.6K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 403 shares; 2022Q3: 403 shares; 2022Q4: 403 shares 403$33.2K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 233 shares; 2021Q2: 234 shares; 2021Q3: 262 shares; 2021Q4: 264 shares; 2022Q1: 265 shares; 2022Q2: 268 shares; 2022Q3: 271 shares; 2022Q4: 303 shares 303$33.1K<0.01%+32Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 640 shares; 2021Q2: 640 shares; 2021Q3: 640 shares; 2021Q4: 640 shares; 2022Q1: 640 shares; 2022Q2: 640 shares; 2022Q3: 640 shares; 2022Q4: 640 shares 640$32.7K<0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 2,150 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares 700$32.6K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,093 shares; 2021Q2: 2,094 shares; 2021Q3: 2,095 shares; 2021Q4: 30 shares; 2022Q1: 2,079 shares; 2022Q2: 2,081 shares; 2022Q3: 561 shares; 2022Q4: 561 shares 561$32.3K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 149 shares; 2022Q4: 149 shares 149$32.3K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 70 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 800 shares 800$32K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 154 shares; 2021Q2: 424 shares; 2021Q3: 424 shares; 2021Q4: 424 shares; 2022Q1: 424 shares; 2022Q2: 424 shares; 2022Q3: 289 shares; 2022Q4: 289 shares 289$32K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 71 shares; 2021Q2: 241 shares; 2021Q3: 241 shares; 2021Q4: 241 shares; 2022Q1: 241 shares; 2022Q2: 241 shares; 2022Q3: 241 shares; 2022Q4: 241 shares 241$31.9K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,629 shares; 2022Q4: 2,629 shares 2,629$31.9K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 526 shares; 2021Q2: 724 shares; 2021Q3: 625 shares; 2021Q4: 439 shares; 2022Q1: 625 shares; 2022Q2: 829 shares; 2022Q3: 875 shares; 2022Q4: 596 shares 596$31.9K<0.01%-279Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45 shares; 2022Q3: 890 shares; 2022Q4: 890 shares 890$31.9K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,350 shares; 2021Q2: 7,350 shares; 2021Q3: 7,350 shares; 2021Q4: 7,350 shares; 2022Q1: 7,350 shares; 2022Q2: 2,832 shares; 2022Q3: 2,832 shares; 2022Q4: 2,832 shares 2,832$31.9K<0.01%0Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares 3,500$31.8K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 113 shares; 2022Q4: 113 shares 113$31.3K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,977 shares; 2022Q3: 4,893 shares; 2022Q4: 3,293 shares 3,293$31.2K<0.01%-1,600Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 38 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 270 shares; 2022Q4: 270 shares 270$31K<0.01%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 601 shares; 2022Q4: 601 shares 601$31K<0.01%0Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares; 2022Q1: 25,300 shares; 2022Q2: 15,300 shares; 2022Q3: 15,300 shares; 2022Q4: 15,300 shares 15,300$30.8K<0.01%0
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 717 shares; 2021Q2: 717 shares; 2021Q3: 717 shares; 2021Q4: not reported; 2022Q1: 717 shares; 2022Q2: 717 shares; 2022Q3: 722 shares; 2022Q4: 728 shares 728$30.1K<0.01%+6
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 20 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75$29.9K<0.01%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,012 shares; 2022Q1: 1,012 shares; 2022Q2: 2,023 shares; 2022Q3: 3,034 shares; 2022Q4: 3,034 shares 3,034$29.6K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 45 shares; 2021Q4: 45 shares; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares 45$29.5K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 84 shares; 2021Q2: 152 shares; 2021Q3: 152 shares; 2021Q4: 152 shares; 2022Q1: 152 shares; 2022Q2: 152 shares; 2022Q3: 157 shares; 2022Q4: 118 shares 118$29.3K<0.01%-39Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 77 shares; 2021Q2: 90 shares; 2021Q3: 77 shares; 2021Q4: 77 shares; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares; 2022Q4: 77 shares 77$28.9K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 302 shares 302$28.8K<0.01%+52Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,315 shares; 2021Q2: 1,715 shares; 2021Q3: 1,715 shares; 2021Q4: 1,715 shares; 2022Q1: 1,715 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares 900$28.7K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 320 shares; 2021Q4: 320 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 420 shares 420$28.7K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 370 shares; 2021Q4: 370 shares; 2022Q1: 370 shares; 2022Q2: 370 shares; 2022Q3: 370 shares; 2022Q4: 370 shares 370$28.5K<0.01%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 842 shares 842$27.8K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,284 shares; 2021Q2: 6,561 shares; 2021Q3: 6,561 shares; 2021Q4: 6,564 shares; 2022Q1: 269 shares; 2022Q2: 267 shares; 2022Q3: 258 shares; 2022Q4: 272 shares 272$27.1K<0.01%+14Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 423 shares; 2021Q2: 423 shares; 2021Q3: 423 shares; 2021Q4: not reported; 2022Q1: 423 shares; 2022Q2: 1,744 shares; 2022Q3: 683 shares; 2022Q4: 683 shares 683$27K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares; 2022Q3: 1,523 shares; 2022Q4: 1,165 shares 1,165$27K<0.01%-358Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 110 shares; 2021Q2: 310 shares; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 268 shares 268$27K<0.01%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,369 shares; 2021Q2: 274 shares; 2021Q3: 274 shares; 2021Q4: 274 shares; 2022Q1: 274 shares; 2022Q2: 274 shares; 2022Q3: 274 shares; 2022Q4: 274 shares 274$27K<0.01%0Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 820 shares; 2021Q2: 820 shares; 2021Q3: 820 shares; 2021Q4: not reported; 2022Q1: 820 shares; 2022Q2: 820 shares; 2022Q3: 820 shares; 2022Q4: 820 shares 820$26.8K<0.01%0Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$26.8K<0.01%0
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 202 shares; 2021Q2: 203 shares; 2021Q3: 203 shares; 2021Q4: 204 shares; 2022Q1: 205 shares; 2022Q2: 206 shares; 2022Q3: 227 shares; 2022Q4: 207 shares 207$26.7K<0.01%-20Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$26.5K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,393 shares; 2021Q2: 2,234 shares; 2021Q3: 2,236 shares; 2021Q4: 467 shares; 2022Q1: 2,239 shares; 2022Q2: 472 shares; 2022Q3: 411 shares; 2022Q4: 414 shares 414$26.4K<0.01%+3Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 665 shares; 2022Q2: 857 shares; 2022Q3: 857 shares; 2022Q4: 857 shares 857$26.4K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$26.2K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 199 shares; 2021Q2: 181 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 92 shares 92$25.8K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,925 shares; 2021Q2: 1,883 shares; 2021Q3: 2,112 shares; 2021Q4: 1,112 shares; 2022Q1: 2,222 shares; 2022Q2: 2,246 shares; 2022Q3: 1,988 shares; 2022Q4: 463 shares 463$25.7K<0.01%-1,525Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 108 shares; 2022Q3: 108 shares; 2022Q4: 108 shares 108$25.4K<0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 561 shares; 2021Q3: 563 shares; 2021Q4: 567 shares; 2022Q1: 568 shares; 2022Q2: 570 shares; 2022Q3: 572 shares; 2022Q4: 574 shares 574$25.2K<0.01%+2Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 545 shares; 2021Q2: 517 shares; 2021Q3: 517 shares; 2021Q4: 163 shares; 2022Q1: 228 shares; 2022Q2: 228 shares; 2022Q3: 228 shares; 2022Q4: 228 shares 228$25.1K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares; 2022Q3: 34 shares; 2022Q4: 34 shares 34$24.5K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85 shares; 2022Q2: 85 shares; 2022Q3: 85 shares; 2022Q4: 85 shares 85$24.5K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 235 shares; 2021Q4: 165 shares; 2022Q1: 137 shares; 2022Q2: 135 shares; 2022Q3: 135 shares; 2022Q4: 135 shares 135$24.2K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 429 shares; 2021Q2: 431 shares; 2021Q3: 433 shares; 2021Q4: 434 shares; 2022Q1: 436 shares; 2022Q2: 437 shares; 2022Q3: 440 shares; 2022Q4: 442 shares 442$24.2K<0.01%+2Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 107 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$23.8K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 115 shares; 2021Q2: 219 shares; 2021Q3: 219 shares; 2021Q4: 219 shares; 2022Q1: 219 shares; 2022Q2: 219 shares; 2022Q3: 115 shares; 2022Q4: 115 shares 115$23.6K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 638 shares; 2021Q2: 638 shares; 2021Q3: 638 shares; 2021Q4: 638 shares; 2022Q1: 638 shares; 2022Q2: 638 shares; 2022Q3: 638 shares; 2022Q4: 638 shares 638$23.2K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$23.2K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 164 shares 164$23.2K<0.01%+73Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 324 shares; 2021Q3: 360 shares; 2021Q4: 399 shares; 2022Q1: 399 shares; 2022Q2: 614 shares; 2022Q3: 288 shares; 2022Q4: 249 shares 249$23.1K<0.01%-39Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,004 shares; 2022Q4: 1,004 shares 1,004$22.4K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 931 shares; 2021Q2: 844 shares; 2021Q3: 844 shares; 2021Q4: 311 shares; 2022Q1: 580 shares; 2022Q2: 580 shares; 2022Q3: 580 shares; 2022Q4: 580 shares 580$22.4K<0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 74 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 162 shares; 2022Q4: 240 shares 240$22.4K<0.01%+78
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares 1,500$22.3K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 875 shares; 2021Q2: 856 shares; 2021Q3: 604 shares; 2021Q4: 309 shares; 2022Q1: 323 shares; 2022Q2: 472 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$22K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 900 shares; 2021Q2: 1,000 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$22K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 352 shares; 2022Q2: 352 shares; 2022Q3: 352 shares; 2022Q4: 352 shares 352$22K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 806 shares; 2021Q2: 811 shares; 2021Q3: 1,149 shares; 2021Q4: 1,124 shares; 2022Q1: 1,129 shares; 2022Q2: 801 shares; 2022Q3: 933 shares; 2022Q4: 814 shares 814$21.9K<0.01%-119Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 160 shares; 2021Q2: 360 shares; 2021Q3: 160 shares; 2021Q4: 211 shares; 2022Q1: 211 shares; 2022Q2: 211 shares; 2022Q3: 181 shares; 2022Q4: 181 shares 181$21.8K<0.01%0Timeline
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,000 shares; 2022Q3: 22,000 shares; 2022Q4: 22,000 shares 22,000$21.8K<0.01%0
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 770 shares; 2021Q2: 770 shares; 2021Q3: 770 shares; 2021Q4: 770 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares; 2022Q4: 770 shares 770$21.8K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 172 shares; 2022Q4: 100 shares 100$21.8K<0.01%-72Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: 471 shares; 2022Q1: 471 shares; 2022Q2: 471 shares; 2022Q3: 471 shares; 2022Q4: 471 shares 471$21.7K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 105 shares; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: 107 shares; 2022Q1: 107 shares; 2022Q2: 107 shares; 2022Q3: 107 shares; 2022Q4: 107 shares 107$21.6K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,059 shares; 2021Q2: 1,059 shares; 2021Q3: 1,059 shares; 2021Q4: 1,059 shares; 2022Q1: 1,059 shares; 2022Q2: 1,059 shares; 2022Q3: 793 shares; 2022Q4: 793 shares 793$21.5K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$21.4K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 300 shares 300$21.2K<0.01%-40Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 162 shares; 2021Q3: 162 shares; 2021Q4: 162 shares; 2022Q1: 162 shares; 2022Q2: 162 shares; 2022Q3: 162 shares; 2022Q4: 162 shares 162$21K<0.01%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 285 shares; 2021Q2: 285 shares; 2021Q3: 285 shares; 2021Q4: not reported; 2022Q1: 511 shares; 2022Q2: 511 shares; 2022Q3: 511 shares; 2022Q4: 511 shares 511$20.6K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 290 shares; 2021Q2: 290 shares; 2021Q3: 290 shares; 2021Q4: 290 shares; 2022Q1: 290 shares; 2022Q2: 290 shares; 2022Q3: 290 shares; 2022Q4: 290 shares 290$20.3K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,602 shares; 2021Q2: 4,785 shares; 2021Q3: 6,805 shares; 2021Q4: 6,305 shares; 2022Q1: 3,659 shares; 2022Q2: 66 shares; 2022Q3: 66 shares; 2022Q4: 67 shares 67$20.3K<0.01%+1Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$20.2K<0.01%0
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 496 shares; 2021Q2: 978 shares; 2021Q3: 978 shares; 2021Q4: 858 shares; 2022Q1: 978 shares; 2022Q2: 420 shares; 2022Q3: 420 shares; 2022Q4: 420 shares 420$20.1K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$20.1K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 109 shares; 2021Q2: 273 shares; 2021Q3: 312 shares; 2021Q4: 312 shares; 2022Q1: 312 shares; 2022Q2: 312 shares; 2022Q3: 203 shares; 2022Q4: 148 shares 148$20.1K<0.01%-55Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,111 shares; 2021Q2: 1,111 shares; 2021Q3: 1,111 shares; 2021Q4: 1,111 shares; 2022Q1: 1,111 shares; 2022Q2: 1,111 shares; 2022Q3: 1,111 shares; 2022Q4: 1,111 shares 1,111$19.9K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 251 shares; 2022Q3: 261 shares; 2022Q4: 261 shares 261$19.4K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40 shares; 2021Q2: 46 shares; 2021Q3: 40 shares; 2021Q4: not reported; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 40 shares; 2022Q4: 51 shares 51$19.2K<0.01%+11Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 500 shares; 2021Q2: 624 shares; 2021Q3: 624 shares; 2021Q4: 224 shares; 2022Q1: 624 shares; 2022Q2: 624 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$19K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 507 shares; 2021Q2: 507 shares; 2021Q3: 507 shares; 2021Q4: 507 shares; 2022Q1: 507 shares; 2022Q2: 507 shares; 2022Q3: 507 shares; 2022Q4: 507 shares 507$19K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 197 shares; 2021Q3: 197 shares; 2021Q4: not reported; 2022Q1: 876 shares; 2022Q2: 842 shares; 2022Q3: 850 shares; 2022Q4: 850 shares 850$19K<0.01%0Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 660 shares; 2021Q2: 660 shares; 2021Q3: 660 shares; 2021Q4: 280 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares 660$18.8K<0.01%0
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,887 shares; 2021Q2: 1,887 shares; 2021Q3: 1,818 shares; 2021Q4: 1,818 shares; 2022Q1: 1,818 shares; 2022Q2: 1,518 shares; 2022Q3: 409 shares; 2022Q4: 409 shares 409$18.7K<0.01%0Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 892 shares; 2022Q3: 1,586 shares; 2022Q4: 1,586 shares 1,586$18.6K<0.01%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 499 shares; 2021Q2: 499 shares; 2021Q3: 499 shares; 2021Q4: 499 shares; 2022Q1: 499 shares; 2022Q2: 499 shares; 2022Q3: 499 shares; 2022Q4: 499 shares 499$18.4K<0.01%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49 shares; 2021Q2: 245 shares; 2021Q3: 245 shares; 2021Q4: 245 shares; 2022Q1: 245 shares; 2022Q2: 245 shares; 2022Q3: 245 shares; 2022Q4: 245 shares 245$18.3K<0.01%0
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$18.1K<0.01%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$18.1K<0.01%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$18K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 150 shares 150$18K<0.01%-50Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,327 shares; 2022Q2: 1,327 shares; 2022Q3: 1,327 shares; 2022Q4: 1,327 shares 1,327$17.9K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 383 shares; 2021Q2: 165 shares; 2021Q3: 385 shares; 2021Q4: 385 shares; 2022Q1: 393 shares; 2022Q2: 393 shares; 2022Q3: 173 shares; 2022Q4: 69 shares 69$17.8K<0.01%-104Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 280 shares; 2021Q2: 281 shares; 2021Q3: 198 shares; 2021Q4: 198 shares; 2022Q1: 178 shares; 2022Q2: 178 shares; 2022Q3: 178 shares; 2022Q4: 178 shares 178$17.7K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 35 shares; 2022Q1: 40 shares; 2022Q2: 880 shares; 2022Q3: 560 shares; 2022Q4: 510 shares 510$17.7K<0.01%-50Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 399 shares; 2021Q4: 399 shares; 2022Q1: 399 shares; 2022Q2: 399 shares; 2022Q3: 457 shares; 2022Q4: 457 shares 457$17.4K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares 700$17.3K<0.01%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 162 shares; 2021Q3: 203 shares; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 203 shares; 2022Q3: 141 shares; 2022Q4: 141 shares 141$17.2K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,877 shares; 2022Q1: 2,352 shares; 2022Q2: 2,137 shares; 2022Q3: 2,137 shares; 2022Q4: 2,012 shares 2,012$17.2K<0.01%-125Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 401 shares; 2022Q4: 401 shares 401$17K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 400 shares; 2022Q1: 550 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$16.9K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54 shares; 2021Q2: 54 shares; 2021Q3: 82 shares; 2021Q4: 82 shares; 2022Q1: 82 shares; 2022Q2: 82 shares; 2022Q3: 82 shares; 2022Q4: 82 shares 82$16.8K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 470 shares; 2021Q2: 470 shares; 2021Q3: 470 shares; 2021Q4: 86 shares; 2022Q1: 470 shares; 2022Q2: 470 shares; 2022Q3: 502 shares; 2022Q4: 470 shares 470$16.8K<0.01%-32Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 95 shares; 2021Q2: 269 shares; 2021Q3: 269 shares; 2021Q4: 269 shares; 2022Q1: 269 shares; 2022Q2: 269 shares; 2022Q3: 95 shares; 2022Q4: 115 shares 115$16.7K<0.01%+20Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$16.7K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 705 shares; 2022Q1: 926 shares; 2022Q2: 957 shares; 2022Q3: 931 shares; 2022Q4: 907 shares 907$16.7K<0.01%-24Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,300 shares; 2021Q2: 14,300 shares; 2021Q3: 14,300 shares; 2021Q4: 14,300 shares; 2022Q1: 14,300 shares; 2022Q2: 14,300 shares; 2022Q3: 14,300 shares; 2022Q4: 14,300 shares 14,300$16.6K<0.01%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,901 shares; 2021Q2: 2,618 shares; 2021Q3: 2,272 shares; 2021Q4: 1,860 shares; 2022Q1: 2,017 shares; 2022Q2: 1,479 shares; 2022Q3: 1,499 shares; 2022Q4: 1,483 shares 1,483$16.5K<0.01%-16Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 511 shares 511$16.1K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 732 shares; 2021Q3: 232 shares; 2021Q4: 260 shares; 2022Q1: 432 shares; 2022Q2: 432 shares; 2022Q3: 432 shares; 2022Q4: 432 shares 432$16K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,382 shares; 2021Q2: 2,482 shares; 2021Q3: 2,482 shares; 2021Q4: 1,682 shares; 2022Q1: 2,482 shares; 2022Q2: 2,482 shares; 2022Q3: 2,482 shares; 2022Q4: 2,482 shares 2,482$15.9K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,448 shares; 2021Q2: 1,448 shares; 2021Q3: 1,448 shares; 2021Q4: 724 shares; 2022Q1: 1,448 shares; 2022Q2: 1,448 shares; 2022Q3: 1,448 shares; 2022Q4: 1,448 shares 1,448$15.9K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,350 shares; 2021Q2: 2,689 shares; 2021Q3: 1,540 shares; 2021Q4: 1,090 shares; 2022Q1: 1,090 shares; 2022Q2: 1,090 shares; 2022Q3: 640 shares; 2022Q4: 640 shares 640$15.8K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 162 shares; 2021Q2: 163 shares; 2021Q3: 163 shares; 2021Q4: 64 shares; 2022Q1: 164 shares; 2022Q2: 165 shares; 2022Q3: 166 shares; 2022Q4: 167 shares 167$15.7K<0.01%+1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 88 shares; 2021Q2: 214 shares; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 88 shares; 2022Q3: 88 shares; 2022Q4: 88 shares 88$15.5K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 519 shares; 2021Q2: 519 shares; 2021Q3: 519 shares; 2021Q4: 619 shares; 2022Q1: 619 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$15.3K<0.01%0
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,033 shares; 2021Q2: 1,050 shares; 2021Q3: 1,033 shares; 2021Q4: 1,033 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares 156$15.2K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 121 shares; 2021Q4: 106 shares; 2022Q1: 106 shares; 2022Q2: 106 shares; 2022Q3: 106 shares; 2022Q4: 106 shares 106$15K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 700 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares; 2022Q1: 480 shares; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 480 shares 480$15K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72 shares; 2021Q4: 72 shares; 2022Q1: 72 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 100 shares 100$15K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75 shares; 2022Q2: 260 shares; 2022Q3: 260 shares; 2022Q4: 260 shares 260$14.9K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 382 shares; 2021Q2: 382 shares; 2021Q3: 382 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares; 2022Q3: 382 shares; 2022Q4: 382 shares 382$14.9K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,367 shares; 2021Q2: 3,902 shares; 2021Q3: 3,045 shares; 2021Q4: 2,906 shares; 2022Q1: 421 shares; 2022Q2: 633 shares; 2022Q3: 421 shares; 2022Q4: 421 shares 421$14.7K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$14.7K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,462 shares; 2021Q2: 1,462 shares; 2021Q3: 1,462 shares; 2021Q4: 1,462 shares; 2022Q1: 1,462 shares; 2022Q2: 1,462 shares; 2022Q3: 1,462 shares; 2022Q4: 1,462 shares 1,462$14.7K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 71 shares; 2022Q1: 761 shares; 2022Q2: 761 shares; 2022Q3: 761 shares; 2022Q4: 497 shares 497$14.6K<0.01%-264Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 185 shares; 2021Q2: 185 shares; 2021Q3: 185 shares; 2021Q4: 185 shares; 2022Q1: 185 shares; 2022Q2: 185 shares; 2022Q3: 185 shares; 2022Q4: 185 shares 185$14.4K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49 shares; 2021Q2: 1,427 shares; 2021Q3: 1,468 shares; 2021Q4: 990 shares; 2022Q1: 2,450 shares; 2022Q2: 59 shares; 2022Q3: 98 shares; 2022Q4: 49 shares 49$14.2K<0.01%-49Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,523 shares; 2021Q2: 3,573 shares; 2021Q3: 3,723 shares; 2021Q4: not reported; 2022Q1: 3,523 shares; 2022Q2: 3,523 shares; 2022Q3: 3,523 shares; 2022Q4: 1,572 shares 1,572$14.1K<0.01%-1,951Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 394 shares; 2021Q3: 394 shares; 2021Q4: 394 shares; 2022Q1: 394 shares; 2022Q2: 394 shares; 2022Q3: 394 shares; 2022Q4: 394 shares 394$14K<0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 535 shares; 2021Q2: 535 shares; 2021Q3: 535 shares; 2021Q4: 535 shares; 2022Q1: 535 shares; 2022Q2: 535 shares; 2022Q3: 535 shares; 2022Q4: 585 shares 585$14K<0.01%+50Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares 1,145$13.8K<0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 60 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 60 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 161 shares; 2022Q4: 60 shares 60$13.8K<0.01%-101
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 587 shares; 2022Q4: 408 shares 408$13.8K<0.01%-179Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$13.8K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,025 shares; 2021Q3: 1,000 shares; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$13.7K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1,581 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 320 shares; 2022Q4: 287 shares 287$13.6K<0.01%-33Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 240 shares 240$13.5K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,890 shares; 2021Q2: 2,890 shares; 2021Q3: 2,890 shares; 2021Q4: 925 shares; 2022Q1: 2,890 shares; 2022Q2: 2,890 shares; 2022Q3: 2,890 shares; 2022Q4: 2,890 shares 2,890$13.5K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 167 shares; 2021Q2: 167 shares; 2021Q3: 167 shares; 2021Q4: 168 shares; 2022Q1: 168 shares; 2022Q2: 587 shares; 2022Q3: 169 shares; 2022Q4: 169 shares 169$13.3K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 809 shares; 2021Q2: 815 shares; 2021Q3: 1,155 shares; 2021Q4: 1,130 shares; 2022Q1: 1,136 shares; 2022Q2: 809 shares; 2022Q3: 942 shares; 2022Q4: 824 shares 824$13.2K<0.01%-118Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 234 shares 234$13.1K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$13K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185 shares; 2022Q4: 185 shares 185$12.9K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 492 shares; 2021Q3: 522 shares; 2021Q4: 492 shares; 2022Q1: 492 shares; 2022Q2: 492 shares; 2022Q3: 245 shares; 2022Q4: 245 shares 245$12.8K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 607 shares; 2022Q1: 607 shares; 2022Q2: 607 shares; 2022Q3: 607 shares; 2022Q4: 607 shares 607$12.8K<0.01%0Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 296 shares; 2021Q2: 296 shares; 2021Q3: 296 shares; 2021Q4: 75 shares; 2022Q1: 275 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$12.7K<0.01%0
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares; 2021Q4: 532 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$12.7K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$12.6K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 149 shares; 2021Q2: 293 shares; 2021Q3: 149 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares; 2022Q4: 124 shares 124$12.5K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$12.5K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 699 shares; 2021Q2: 699 shares; 2021Q3: 699 shares; 2021Q4: not reported; 2022Q1: 699 shares; 2022Q2: 699 shares; 2022Q3: 699 shares; 2022Q4: 699 shares 699$12.5K<0.01%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82 shares; 2022Q1: 82 shares; 2022Q2: 82 shares; 2022Q3: 82 shares; 2022Q4: 82 shares 82$12.4K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 331 shares; 2021Q2: 331 shares; 2021Q3: 331 shares; 2021Q4: 331 shares; 2022Q1: 331 shares; 2022Q2: 331 shares; 2022Q3: 331 shares; 2022Q4: 331 shares 331$12.3K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 585 shares; 2022Q4: 585 shares 585$12.3K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 270 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$12.3K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 1 shares; 2022Q1: 26 shares; 2022Q2: 26 shares; 2022Q3: 26 shares; 2022Q4: 26 shares 26$12.2K<0.01%0Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 277 shares; 2022Q4: 277 shares 277$12.2K<0.01%0
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$12.1K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 128 shares; 2021Q2: 241 shares; 2021Q3: 286 shares; 2021Q4: 286 shares; 2022Q1: 281 shares; 2022Q2: 271 shares; 2022Q3: 36 shares; 2022Q4: 36 shares 36$12.1K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53 shares; 2021Q2: 143 shares; 2021Q3: 159 shares; 2021Q4: 159 shares; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 108 shares; 2022Q4: 53 shares 53$12.1K<0.01%-55Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 126 shares; 2021Q2: 101 shares; 2021Q3: 101 shares; 2021Q4: 1 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 269 shares; 2022Q4: 101 shares 101$12.1K<0.01%-168Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 300 shares; 2021Q2: 350 shares; 2021Q3: 340 shares; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 340 shares 340$12K<0.01%0
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$11.8K<0.01%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 302 shares; 2021Q2: 375 shares; 2021Q3: 377 shares; 2021Q4: 389 shares; 2022Q1: 597 shares; 2022Q2: 805 shares; 2022Q3: 822 shares; 2022Q4: 851 shares 851$11.7K<0.01%+29Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75 shares; 2022Q3: 210 shares; 2022Q4: 215 shares 215$11.6K<0.01%+5
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 347 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$11.6K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,162 shares; 2021Q2: 6,162 shares; 2021Q3: 6,175 shares; 2021Q4: 6,690 shares; 2022Q1: 9,874 shares; 2022Q2: 278 shares; 2022Q3: 278 shares; 2022Q4: 278 shares 278$11.5K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 56 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 134 shares; 2022Q2: 134 shares; 2022Q3: 84 shares; 2022Q4: 84 shares 84$11.5K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 396 shares; 2021Q2: 476 shares; 2021Q3: 86 shares; 2021Q4: 86 shares; 2022Q1: 266 shares; 2022Q2: 266 shares; 2022Q3: 226 shares; 2022Q4: 226 shares 226$11.3K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 286 shares; 2022Q4: 286 shares 286$11.3K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 355 shares; 2021Q2: 358 shares; 2021Q3: 360 shares; 2021Q4: 363 shares; 2022Q1: 356 shares; 2022Q2: 359 shares; 2022Q3: 362 shares; 2022Q4: 365 shares 365$11.2K<0.01%+3Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,993 shares; 2021Q2: 2,053 shares; 2021Q3: 2,053 shares; 2021Q4: 2,053 shares; 2022Q1: 2,053 shares; 2022Q2: 2,053 shares; 2022Q3: 2,053 shares; 2022Q4: 2,053 shares 2,053$11.1K<0.01%0
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,267 shares; 2021Q2: 4,267 shares; 2021Q3: 4,267 shares; 2021Q4: 2,867 shares; 2022Q1: 2,867 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 1,000 shares 1,000$11K<0.01%-1,500Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 290 shares; 2021Q4: 812 shares; 2022Q1: 966 shares; 2022Q2: 956 shares; 2022Q3: 1,606 shares; 2022Q4: 1,606 shares 1,606$11K<0.01%0
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 295 shares; 2022Q4: 295 shares 295$10.9K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 234 shares; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: 234 shares; 2022Q4: 234 shares 234$10.9K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 198 shares; 2021Q3: 99 shares; 2021Q4: 99 shares; 2022Q1: 374 shares; 2022Q2: 374 shares; 2022Q3: 275 shares; 2022Q4: 275 shares 275$10.8K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 708 shares; 2022Q2: 708 shares; 2022Q3: 708 shares; 2022Q4: 708 shares 708$10.8K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,008 shares; 2021Q2: 2,008 shares; 2021Q3: 2,008 shares; 2021Q4: 2,008 shares; 2022Q1: 2,008 shares; 2022Q2: 2,008 shares; 2022Q3: 2,041 shares; 2022Q4: 2,041 shares 2,041$10.7K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 134 shares; 2021Q4: 134 shares; 2022Q1: 134 shares; 2022Q2: 134 shares; 2022Q3: 134 shares; 2022Q4: 134 shares 134$10.6K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 220 shares; 2021Q4: not reported; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: 320 shares; 2022Q4: 320 shares 320$10.6K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 113 shares 113$10.5K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares; 2021Q4: 177 shares; 2022Q1: 177 shares; 2022Q2: 127 shares; 2022Q3: 127 shares; 2022Q4: 127 shares 127$10.4K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 929 shares; 2021Q2: 1,115 shares; 2021Q3: 865 shares; 2021Q4: 35 shares; 2022Q1: 378 shares; 2022Q2: 330 shares; 2022Q3: 630 shares; 2022Q4: 345 shares 345$10.2K<0.01%-285Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$10.1K<0.01%0
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 330 shares; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 521 shares; 2022Q2: 521 shares; 2022Q3: 192 shares; 2022Q4: 192 shares 192$10.1K<0.01%0Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 700 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$10K<0.01%0
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 750 shares 750$9.98K<0.01%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 100 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$9.98K<0.01%0
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$9.97K<0.01%0Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$9.96K<0.01%0
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$9.94K<0.01%0
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares; 2022Q3: 34 shares; 2022Q4: 34 shares 34$9.7K<0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 647 shares; 2022Q4: 326 shares 326$9.68K<0.01%-321Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$9.62K<0.01%0Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 503 shares; 2022Q4: 503 shares 503$9.53K<0.01%0
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$9.49K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 390 shares; 2022Q3: 490 shares; 2022Q4: 190 shares 190$9.39K<0.01%-300Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 173 shares; 2022Q4: 173 shares 173$9.34K<0.01%0Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45 shares; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares 45$9.25K<0.01%0
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 490 shares; 2022Q3: 590 shares; 2022Q4: 590 shares 590$9.24K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,220 shares 1,220$9.21K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,700 shares; 2022Q4: 13,700 shares 13,700$9.21K<0.01%0Timeline
2ND VOTE FDS2ND VOTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 280 shares; 2022Q1: 280 shares; 2022Q2: 280 shares; 2022Q3: 280 shares; 2022Q4: 280 shares 280$9.16K<0.01%0
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 328 shares; 2021Q2: 328 shares; 2021Q3: 328 shares; 2021Q4: 78 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$9.14K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: not reported; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares 175$9.12K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$9.03K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20 shares 20$9.03K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180 shares; 2022Q2: 158 shares; 2022Q3: 358 shares; 2022Q4: 408 shares 408$8.98K<0.01%+50Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 99 shares 99$8.96K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 91 shares; 2021Q2: 574 shares; 2021Q3: 652 shares; 2021Q4: 605 shares; 2022Q1: 296 shares; 2022Q2: 388 shares; 2022Q3: 25 shares; 2022Q4: 125 shares 125$8.9K<0.01%+100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 170 shares; 2021Q4: 170 shares; 2022Q1: 170 shares; 2022Q2: 37 shares; 2022Q3: 37 shares; 2022Q4: 40 shares 40$8.81K<0.01%+3Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 85 shares; 2022Q4: 45 shares 45$8.74K<0.01%-40Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 228 shares; 2021Q2: 228 shares; 2021Q3: 228 shares; 2021Q4: 228 shares; 2022Q1: 228 shares; 2022Q2: 228 shares; 2022Q3: 258 shares; 2022Q4: 258 shares 258$8.68K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 550 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 300 shares 300$8.58K<0.01%-50Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 500 shares 500$8.44K<0.01%+400Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10 shares; 2021Q2: 14 shares; 2021Q3: 20 shares; 2021Q4: 10 shares; 2022Q1: 20 shares; 2022Q2: 51 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$8.41K<0.01%0
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,167 shares; 2022Q1: 947 shares; 2022Q2: 847 shares; 2022Q3: 856 shares; 2022Q4: 755 shares 755$8.4K<0.01%-101Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 193 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 113 shares; 2022Q4: 113 shares 113$8.32K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 13 shares; 2021Q3: 529 shares; 2021Q4: 529 shares; 2022Q1: 529 shares; 2022Q2: 529 shares; 2022Q3: not reported; 2022Q4: 136 shares 136$8.17K<0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 227 shares; 2022Q2: 231 shares; 2022Q3: 357 shares; 2022Q4: 448 shares 448$8.13K<0.01%+91Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 112 shares 112$8.13K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45 shares; 2021Q4: 45 shares; 2022Q1: 46 shares; 2022Q2: 46 shares; 2022Q3: 46 shares; 2022Q4: 50 shares 50$8.03K<0.01%+4Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40 shares; 2021Q2: 51 shares; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares; 2022Q4: 59 shares 59$7.99K<0.01%+35Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$7.98K<0.01%0
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 201 shares; 2022Q3: 202 shares; 2022Q4: 202 shares 202$7.92K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45 shares; 2022Q4: 45 shares 45$7.85K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 190 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares 90$7.79K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 181 shares; 2021Q2: 181 shares; 2021Q3: 181 shares; 2021Q4: 51 shares; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 181 shares; 2022Q4: 181 shares 181$7.67K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 248 shares; 2022Q4: 109 shares 109$7.67K<0.01%-139Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares 45$7.62K<0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,199 shares; 2021Q2: 1,199 shares; 2021Q3: 1,199 shares; 2021Q4: 1,199 shares; 2022Q1: 1,199 shares; 2022Q2: 1,199 shares; 2022Q3: 1,199 shares; 2022Q4: 1,199 shares 1,199$7.53K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 426 shares; 2022Q4: 426 shares 426$7.44K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 55 shares; 2022Q4: 55 shares 55$7.4K<0.01%0Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 774 shares; 2021Q2: 817 shares; 2021Q3: 817 shares; 2021Q4: 1,017 shares; 2022Q1: 1,017 shares; 2022Q2: 1,017 shares; 2022Q3: 1,017 shares; 2022Q4: 1,017 shares 1,017$7.39K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares 1,000$7.31K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 700 shares; 2021Q2: 419 shares; 2021Q3: 351 shares; 2021Q4: 351 shares; 2022Q1: 351 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$7.28K<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares; 2021Q4: 40 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 340 shares 340$7.25K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 153 shares; 2021Q2: 187 shares; 2021Q3: 877 shares; 2021Q4: 842 shares; 2022Q1: 842 shares; 2022Q2: 879 shares; 2022Q3: 153 shares; 2022Q4: 153 shares 153$7.22K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 164 shares 164$7.21K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$7.21K<0.01%0
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 272 shares; 2022Q1: 465 shares; 2022Q2: 465 shares; 2022Q3: 465 shares; 2022Q4: 465 shares 465$6.97K<0.01%0Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 285 shares; 2022Q4: 285 shares 285$6.93K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 311 shares; 2022Q4: 99 shares 99$6.83K<0.01%-212
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 420 shares; 2022Q1: 260 shares; 2022Q2: 460 shares; 2022Q3: 460 shares; 2022Q4: 240 shares 240$6.83K<0.01%-220Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 170 shares; 2021Q4: not reported; 2022Q1: 170 shares; 2022Q2: 170 shares; 2022Q3: 170 shares; 2022Q4: 170 shares 170$6.83K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17 shares 17$6.82K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300 shares; 2022Q4: 300 shares 300$6.81K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275 shares 275$6.8K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 108 shares; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 108 shares; 2022Q3: 177 shares; 2022Q4: 58 shares 58$6.73K<0.01%-119Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 201 shares; 2022Q2: 201 shares; 2022Q3: 201 shares; 2022Q4: 201 shares 201$6.7K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares; 2022Q4: 39 shares 39$6.64K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$6.59K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 434 shares; 2021Q2: 343 shares; 2021Q3: 343 shares; 2021Q4: 275 shares; 2022Q1: 343 shares; 2022Q2: 120 shares; 2022Q3: 97 shares; 2022Q4: 97 shares 97$6.57K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,374 shares 1,374$6.47K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 265 shares; 2021Q2: 265 shares; 2021Q3: 265 shares; 2021Q4: 265 shares; 2022Q1: 265 shares; 2022Q2: 265 shares; 2022Q3: 265 shares; 2022Q4: 265 shares 265$6.45K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 700 shares; 2021Q2: 900 shares; 2021Q3: 500 shares; 2021Q4: 225 shares; 2022Q1: 950 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$6.4K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50 shares; 2021Q2: 44 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45 shares; 2022Q4: 45 shares 45$6.24K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$6.21K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26 shares 26$6.18K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 201 shares; 2022Q3: 202 shares; 2022Q4: 202 shares 202$6.03K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 182 shares; 2021Q2: 182 shares; 2021Q3: 182 shares; 2021Q4: 182 shares; 2022Q1: 182 shares; 2022Q2: 182 shares; 2022Q3: 182 shares; 2022Q4: 182 shares 182$5.98K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 174 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares; 2022Q4: 35 shares 35$5.89K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,005 shares; 2021Q2: 1,010 shares; 2021Q3: 1,015 shares; 2021Q4: not reported; 2022Q1: 1,026 shares; 2022Q2: 1,132 shares; 2022Q3: not reported; 2022Q4: 100 shares 100$5.87K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 831 shares; 2021Q2: 831 shares; 2021Q3: 831 shares; 2021Q4: 231 shares; 2022Q1: 831 shares; 2022Q2: 831 shares; 2022Q3: 831 shares; 2022Q4: 831 shares 831$5.86K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 181 shares; 2021Q2: 181 shares; 2021Q3: 181 shares; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 181 shares; 2022Q4: 181 shares 181$5.76K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 52 shares 52$5.7K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50 shares; 2021Q2: 200 shares; 2021Q3: 351 shares; 2021Q4: 351 shares; 2022Q1: 151 shares; 2022Q2: 151 shares; 2022Q3: not reported; 2022Q4: 24 shares 24$5.7K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares 100$5.67K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43 shares 43$5.67K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 137 shares; 2022Q2: 137 shares; 2022Q3: 137 shares; 2022Q4: 137 shares 137$5.65K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 505 shares; 2022Q1: 505 shares; 2022Q2: 505 shares; 2022Q3: 505 shares; 2022Q4: 505 shares 505$5.63K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 153 shares 153$5.59K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares 10$5.56K<0.01%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$5.55K<0.01%0
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$5.45K<0.01%0Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 463 shares 463$5.39K<0.01%+263
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: not reported; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares 1,300$5.38K<0.01%0
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$5.35K<0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 44 shares; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares; 2022Q4: 44 shares 44$5.34K<0.01%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51 shares 51$5.3K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 115 shares 115$5.24K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$5.21K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 109 shares; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares 90$5.21K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54 shares 54$5.17K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 340 shares 340$5.16K<0.01%0Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 103 shares 103$5.16K<0.01%new
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76 shares 76$5.11K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$4.99K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 500 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,053 shares; 2022Q3: 1,109 shares; 2022Q4: 58 shares 58$4.96K<0.01%-1,051Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares 60$4.95K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,859 shares; 2021Q2: 363 shares; 2021Q3: 368 shares; 2021Q4: 372 shares; 2022Q1: 376 shares; 2022Q2: 380 shares; 2022Q3: 385 shares; 2022Q4: 390 shares 390$4.89K<0.01%+5Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 402 shares 402$4.88K<0.01%+2Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$4.83K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 119 shares; 2021Q4: 119 shares; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares 14$4.8K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$4.76K<0.01%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 87 shares; 2021Q4: not reported; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares; 2022Q4: 87 shares 87$4.74K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 122 shares; 2021Q2: 135 shares; 2021Q3: 250 shares; 2021Q4: 300 shares; 2022Q1: 500 shares; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: 400 shares 400$4.73K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 293 shares; 2022Q1: 293 shares; 2022Q2: 293 shares; 2022Q3: 293 shares; 2022Q4: 293 shares 293$4.66K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$4.61K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 303 shares; 2022Q3: not reported; 2022Q4: 102 shares 102$4.58K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 75 shares; 2021Q2: 115 shares; 2021Q3: 75 shares; 2021Q4: not reported; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75$4.53K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,770 shares; 2022Q3: 1,720 shares; 2022Q4: 395 shares 395$4.5K<0.01%-1,325Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: 286 shares; 2021Q4: 286 shares; 2022Q1: 286 shares; 2022Q2: 286 shares; 2022Q3: 16 shares; 2022Q4: 16 shares 16$4.46K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$4.37K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,300 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$4.35K<0.01%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 517 shares; 2021Q2: 517 shares; 2021Q3: 517 shares; 2021Q4: 217 shares; 2022Q1: 517 shares; 2022Q2: 517 shares; 2022Q3: 517 shares; 2022Q4: 517 shares 517$4.34K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$4.29K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$4.28K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 149 shares; 2022Q1: 290 shares; 2022Q2: 297 shares; 2022Q3: 305 shares; 2022Q4: 313 shares 313$4.13K<0.01%+8Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 250 shares 250$4.08K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50 shares; 2021Q2: 60 shares; 2021Q3: 63 shares; 2021Q4: 63 shares; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 50 shares 50$3.95K<0.01%-13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 51 shares; 2022Q1: 51 shares; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 51 shares 51$3.79K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$3.71K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 127 shares 127$3.64K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$3.64K<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,962 shares; 2021Q2: 8,962 shares; 2021Q3: 9,265 shares; 2021Q4: 9,265 shares; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 159 shares 159$3.61K<0.01%+148Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 253 shares; 2021Q4: 253 shares; 2022Q1: 253 shares; 2022Q2: 253 shares; 2022Q3: 45 shares; 2022Q4: 22 shares 22$3.61K<0.01%-23Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41 shares; 2021Q4: 41 shares; 2022Q1: 41 shares; 2022Q2: 41 shares; 2022Q3: 41 shares; 2022Q4: 41 shares 41$3.59K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 34 shares; 2022Q4: 34 shares 34$3.58K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: 50 shares 50$3.5K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 393 shares; 2022Q3: 439 shares; 2022Q4: 439 shares 439$3.49K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 130 shares; 2022Q4: 104 shares 104$3.43K<0.01%-26Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 174 shares; 2021Q2: 174 shares; 2021Q3: 174 shares; 2021Q4: 25 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 42 shares; 2022Q4: 42 shares 42$3.35K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45 shares 45$3.31K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 195 shares; 2021Q2: 195 shares; 2021Q3: 195 shares; 2021Q4: 70 shares; 2022Q1: 195 shares; 2022Q2: 195 shares; 2022Q3: 195 shares; 2022Q4: 195 shares 195$3.3K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares 300$3.29K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26 shares 26$3.27K<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44 shares; 2022Q4: 70 shares 70$3.21K<0.01%+26Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 298 shares; 2021Q3: 498 shares; 2021Q4: 498 shares; 2022Q1: 498 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 108 shares 108$3.21K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,086 shares; 2021Q2: 4,836 shares; 2021Q3: 4,086 shares; 2021Q4: 4,052 shares; 2022Q1: 4,025 shares; 2022Q2: 387 shares; 2022Q3: 117 shares; 2022Q4: 117 shares 117$3.18K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 105 shares; 2022Q4: 105 shares 105$3.16K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,237 shares; 2021Q2: 2,175 shares; 2021Q3: 1,175 shares; 2021Q4: not reported; 2022Q1: 1,175 shares; 2022Q2: 1,175 shares; 2022Q3: 1,175 shares; 2022Q4: 1,175 shares 1,175$3.16K<0.01%0
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31 shares 31$3.13K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 65 shares 65$3.12K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$3.1K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$3.1K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54 shares 54$3.09K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25 shares; 2022Q4: 126 shares 126$3.05K<0.01%+101Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares 140$3.01K<0.01%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43 shares; 2021Q2: 43 shares; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: not reported; 2022Q4: 81 shares 81$3K<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 80 shares 80$2.95K<0.01%new
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29 shares 29$2.93K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares 49$2.9K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares 65$2.89K<0.01%0Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,939 shares; 2021Q2: 2,836 shares; 2021Q3: 2,836 shares; 2021Q4: 686 shares; 2022Q1: 1,336 shares; 2022Q2: 1,336 shares; 2022Q3: 1,336 shares; 2022Q4: 1,227 shares 1,227$2.83K<0.01%-109
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22 shares 22$2.83K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 625 shares; 2022Q1: 625 shares; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares 625$2.82K<0.01%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 570 shares; 2021Q2: 570 shares; 2021Q3: 570 shares; 2021Q4: 570 shares; 2022Q1: 570 shares; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 570 shares 570$2.81K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50$2.76K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 128 shares; 2022Q4: 100 shares 100$2.72K<0.01%-28Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 194 shares 194$2.71K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46 shares 46$2.68K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 83 shares; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 83 shares; 2022Q3: 83 shares; 2022Q4: 83 shares 83$2.62K<0.01%0Timeline
EBET INCEBET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$2.52K<0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$2.47K<0.01%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares 100$2.46K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares 300$2.44K<0.01%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 58 shares; 2021Q2: 58 shares; 2021Q3: 58 shares; 2021Q4: not reported; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 58 shares; 2022Q4: 58 shares 58$2.3K<0.01%0
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$2.28K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 570 shares; 2021Q2: 698 shares; 2021Q3: 131 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares 132$2.25K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101 shares; 2022Q3: 101 shares; 2022Q4: 101 shares 101$2.18K<0.01%0Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,210 shares; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: 1,210 shares; 2022Q1: 1,210 shares; 2022Q2: 1,210 shares; 2022Q3: 1,210 shares; 2022Q4: 510 shares 510$2.17K<0.01%-700
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48 shares 48$2.16K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 207 shares; 2021Q2: 207 shares; 2021Q3: 207 shares; 2021Q4: 207 shares; 2022Q1: 207 shares; 2022Q2: 207 shares; 2022Q3: 207 shares; 2022Q4: 207 shares 207$2.1K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 31 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20$2.1K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 219 shares; 2021Q2: 209 shares; 2021Q3: 209 shares; 2021Q4: 209 shares; 2022Q1: 209 shares; 2022Q2: 209 shares; 2022Q3: 209 shares; 2022Q4: 219 shares 219$1.95K<0.01%+10Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 21 shares; 2021Q4: 127 shares; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 55 shares; 2022Q4: 55 shares 55$1.95K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares 65$1.94K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 52 shares 52$1.86K<0.01%0Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares 110$1.82K<0.01%0
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 67 shares; 2022Q2: 67 shares; 2022Q3: 67 shares; 2022Q4: 142 shares 142$1.76K<0.01%+75Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80 shares 80$1.76K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$1.75K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$1.7K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90 shares 90$1.69K<0.01%newTimeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$1.69K<0.01%0
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$1.66K<0.01%0Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,200 shares; 2022Q4: 9,200 shares 9,200$1.66K<0.01%0
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 84 shares; 2022Q3: 12 shares; 2022Q4: 12 shares 12$1.64K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 161 shares; 2021Q2: 481 shares; 2021Q3: 481 shares; 2021Q4: 161 shares; 2022Q1: 161 shares; 2022Q2: 161 shares; 2022Q3: 161 shares; 2022Q4: 161 shares 161$1.63K<0.01%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27 shares 27$1.58K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 201 shares; 2021Q3: not reported; 2021Q4: 600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15 shares 15$1.58K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 36 shares 36$1.53K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 315 shares; 2021Q2: 415 shares; 2021Q3: 515 shares; 2021Q4: 500 shares; 2022Q1: 515 shares; 2022Q2: 515 shares; 2022Q3: 544 shares; 2022Q4: 15 shares 15$1.51K<0.01%-529Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,108 shares; 2021Q2: 2,108 shares; 2021Q3: 2,108 shares; 2021Q4: 2,108 shares; 2022Q1: 2,108 shares; 2022Q2: 1,608 shares; 2022Q3: 108 shares; 2022Q4: 108 shares 108$1.49K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 234 shares; 2021Q4: 203 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 146 shares; 2022Q4: 146 shares 146$1.48K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares 30$1.47K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 995 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares 130$1.44K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 176 shares; 2021Q2: 176 shares; 2021Q3: 176 shares; 2021Q4: 176 shares; 2022Q1: 176 shares; 2022Q2: 176 shares; 2022Q3: 176 shares; 2022Q4: 176 shares 176$1.42K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35 shares 35$1.35K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75 shares 75$1.3K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 425 shares; 2021Q3: 425 shares; 2021Q4: 470 shares; 2022Q1: 85 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$1.27K<0.01%0Timeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 490 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$1.25K<0.01%0
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 52 shares; 2022Q4: 52 shares 52$1.22K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 503 shares; 2021Q2: 513 shares; 2021Q3: 513 shares; 2021Q4: 360 shares; 2022Q1: 450 shares; 2022Q2: 114 shares; 2022Q3: 18 shares; 2022Q4: 39 shares 39$1.21K<0.01%+21Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$1.2K<0.01%0Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,668 shares; 2021Q2: 729 shares; 2021Q3: 695 shares; 2021Q4: 695 shares; 2022Q1: 695 shares; 2022Q2: 695 shares; 2022Q3: 695 shares; 2022Q4: 660 shares 660$1.18K<0.01%-35
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 196 shares; 2021Q2: 211 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28 shares; 2022Q4: 28 shares 28$1.14K<0.01%0Timeline
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$1.14K<0.01%0
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29 shares; 2022Q4: 29 shares 29$1.07K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares 3,000$1.03K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: 37 shares; 2022Q4: 40 shares 40$1.01K<0.01%+3Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$996<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16 shares 16$986<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 971 shares; 2021Q2: 901 shares; 2021Q3: 401 shares; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 151 shares; 2022Q3: 101 shares; 2022Q4: 101 shares 101$985<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 170 shares; 2021Q2: 140 shares; 2021Q3: 140 shares; 2021Q4: 300 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares 550$957<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 264 shares; 2021Q2: 63 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 17 shares; 2022Q4: 15 shares 15$949<0.01%-2Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 310 shares; 2021Q2: 255 shares; 2021Q3: 255 shares; 2021Q4: not reported; 2022Q1: 255 shares; 2022Q2: 255 shares; 2022Q3: 255 shares; 2022Q4: 255 shares 255$918<0.01%0Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 45 shares; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: 45 shares 45$868<0.01%0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,350 shares; 2021Q2: 2,030 shares; 2021Q3: 2,030 shares; 2021Q4: 2,030 shares; 2022Q1: 2,030 shares; 2022Q2: 2,030 shares; 2022Q3: 2,030 shares; 2022Q4: 2,030 shares 2,030$861<0.01%0
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30 shares 30$811<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares 21$792<0.01%0Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 155 shares 155$792<0.01%new
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 309 shares; 2021Q2: 309 shares; 2021Q3: 309 shares; 2021Q4: 309 shares; 2022Q1: 309 shares; 2022Q2: 309 shares; 2022Q3: 309 shares; 2022Q4: 309 shares 309$785<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares 750$772<0.01%0
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$764<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 262 shares; 2021Q2: 262 shares; 2021Q3: 262 shares; 2021Q4: 262 shares; 2022Q1: 262 shares; 2022Q2: 262 shares; 2022Q3: 262 shares; 2022Q4: 62 shares 62$759<0.01%-200Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21 shares; 2022Q4: 21 shares 21$738<0.01%0Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares 200$716<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 63 shares 63$701<0.01%0
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 569 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$685<0.01%0
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 36 shares; 2021Q3: 37 shares; 2021Q4: 37 shares; 2022Q1: 37 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares 38$670<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: not reported; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75$614<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 42 shares; 2022Q4: 42 shares 42$609<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,216 shares; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 216 shares; 2022Q3: 216 shares; 2022Q4: 216 shares 216$609<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares 10$603<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares; 2022Q3: 13 shares; 2022Q4: 13 shares 13$599<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares 15$587<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26 shares; 2022Q4: 26 shares 26$581<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares 15$575<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28 shares; 2022Q4: 28 shares 28$568<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,380 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400$536<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 64 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares 17$535<0.01%0Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares; 2021Q4: not reported; 2022Q1: 650 shares; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares 650$504<0.01%0
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 605 shares; 2021Q3: 605 shares; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 105 shares; 2022Q4: 105 shares 105$484<0.01%0Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$476<0.01%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares 27$464<0.01%0
HUT 8 MINING CORPHUT 8 MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$425<0.01%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$412<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 310 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$406<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100$404<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54 shares 54$393<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 42 shares; 2022Q4: 42 shares 42$392<0.01%0
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 1,315 shares; 2022Q1: 15 shares; 2022Q2: 16 shares; 2022Q3: 16 shares; 2022Q4: 16 shares 16$374<0.01%0Timeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260 shares; 2022Q3: 260 shares; 2022Q4: 260 shares 260$374<0.01%0
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$365<0.01%0
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100$342<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41 shares; 2021Q2: 35 shares; 2021Q3: 40 shares; 2021Q4: 32 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$339<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares 17$337<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 280 shares; 2021Q4: 50 shares; 2022Q1: 280 shares; 2022Q2: 280 shares; 2022Q3: 280 shares; 2022Q4: 50 shares 50$336<0.01%-230Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150$324<0.01%0
BITNILE METAVERSE INCBITNILE METAVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,340 shares; 2021Q4: 1,340 shares; 2022Q1: 1,340 shares; 2022Q2: 1,340 shares; 2022Q3: 1,340 shares; 2022Q4: 1,340 shares 1,340$308<0.01%0
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$274<0.01%0
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26 shares; 2021Q2: 1 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 62 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$263<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6 shares 6$240<0.01%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 35 shares; 2021Q4: 3 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10$236<0.01%0
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$228<0.01%0
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500$220<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27 shares; 2022Q4: 27 shares 27$216<0.01%0Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 12 shares 12$213<0.01%0
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1$196<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 899 shares; 2021Q2: 897 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 149 shares; 2022Q4: 4 shares 4$187<0.01%-145Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$183<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70 shares; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 149 shares; 2022Q4: 149 shares 149$173<0.01%0Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares 75$168<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 142 shares; 2022Q4: 142 shares 142$166<0.01%0Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250$162<0.01%0
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3$157<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 8 shares; 2022Q4: 8 shares 8$148<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$136<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JNJJOHNSON & JOHNSON COMput300$53K0
CSCOCISCO SYS INC COMput400$19.1K0
PROSHARES TRPROSHARES TR ULTSHT RUSS2000call500$9.35K-100
SBSWSIBANYE STILLWATER LTD ADRcall600$6.4K-600
DRVDIREXION SHARES ETF TRUST CMNcall100$5.4Knew
CANOPY GROWTH CORPCANOPY GROWTH CORP COMcall400$924new

Sold out in Q4 2022

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
DJUNFIRST TR EXCHNG TRADED FD VI9,541$295Kshares
BJUNINNOVATOR ETFS TRUST8,176$236Kshares
DNOVFIRST TR EXCHNG TRADED FD VI4,272$139Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,889$128Kshares
BDECINNOVATOR ETFS TRUST4,304$127Kshares
BMAYINNOVATOR ETFS TRUST3,300$90Kshares
TWITTER INCTWITTER INC1,949$85Kshares
PCTYPAYLOCITY HLDG CORP255$62Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$36Kput
LHXL3HARRIS TECHNOLOGIES INC167$35Kshares
WELLWELLTOWER INC442$28Kshares
BILSPDR SERIES TRUST299$27Kshares
DUKE REALTY CORPDUKE REALTY CORP520$25Kshares
SPYMSPDR SERIES TRUST528$22Kshares
CACICACI INTL INC85$22Kshares
NWLNEWELL BRANDS INC1,500$21Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN511$21Kshares
WECWEC ENERGY GROUP INC223$20Kshares
NTESNETEASE COM INC260$20Kshares
SUISUN CMNTYS INC138$19Kshares
DKSDICKS SPORTING GOODS INC181$19Kshares
TRMBTRIMBLE INC318$17Kshares
EMBISHARES TR205$16Kshares
TDOCTELADOC HEALTH INC634$16Kshares
EVGOEVGO INC2,000$16Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL277$15Kshares
POOLPOOL CORP47$15Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR167$15Kshares
MTGMGIC INVT CORP WIS1,000$13Kshares
WDCWESTERN DIGITAL CORP383$12Kshares
QLYSQUALYS INC86$12Kshares
ALGNALIGN TECHNOLOGY INC60$12Kshares
NBIXNEUROCRINE BIOSCIENCES INC113$12Kshares
SPGMSPDR INDEX SHS FDS278$12Kshares
CSIQCANADIAN SOLAR INC285$11Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL289$11Kshares
RJFRAYMOND JAMES FINL INC103$10Kshares
IONSIONIS PHARMACEUTICALS INC228$10Kshares
FEFIRSTENERGY CORP250$9Kshares
HRHEALTHCARE RLTY TR431$9Kshares
FCNCAFIRST CTZNS BANCSHARES INC D11$9Kshares
SPSCSPS COMM INC74$9Kshares
PODDINSULET CORP39$9Kshares
MTDMETTLER TOLEDO INTERNATIONAL8$9Kshares
SPTSSPDR SERIES TRUST321$9Kshares
LBRDKLIBERTY BROADBAND CORP127$9Kshares
PAYCPAYCOM SOFTWARE INC23$8Kshares
KEYSKEYSIGHT TECHNOLOGIES INC54$8Kshares
ABGASBURY AUTOMOTIVE GROUP INC53$8Kshares
CHDCHURCH & DWIGHT CO INC107$8Kshares
RMDRESMED INC37$8Kshares
ACGLARCH CAP GROUP LTD172$8Kshares
MPWRMONOLITHIC PWR SYS INC22$8Kshares
JNKSPDR SERIES TRUST96$8Kshares
POSTPOST HLDGS INC94$8Kshares
MTCHMATCH GROUP INC NEW164$8Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL10$8Kshares
DINOHF SINCLAIR CORP137$7Kshares
BHPBHP BILLITON LIMITED140$7Kshares
STESTERIS PLC41$7Kshares
EVRGEVERGY INC115$7Kshares
NINISOURCE INC272$7Kshares
WSMWILLIAMS SONOMA INC57$7Kshares
LKQLKQ CORP147$7Kshares
DIODDIODES INC105$7Kshares
FNDFLOOR & DECOR HLDGS INC79$6Kshares
CIENCIENA CORP158$6Kshares
ENTGENTEGRIS INC73$6Kshares
WSTWEST PHARMACEUTICAL SVSC INC23$6Kshares
HIIHUNTINGTON INGALLS INDS INC28$6Kshares
CORCENCORA INC41$6Kshares
DPZDOMINOS PIZZA INC20$6Kshares
AKAMAKAMAI TECHNOLOGIES INC78$6Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR58$6Kshares
TDYTELEDYNE TECHNOLOGIES INC19$6Kshares
FNFFIDELITY NATL FINL INC159$6Kshares
OGEOGE ENERGY CORP167$6Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,003$6Kshares
SAIASAIA INC30$6Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES21$6Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC34$6Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL45$6Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP58$6Kshares
DASEKE INCDASEKE INC1,122$6Kshares
GBILGOLDMAN SACHS ETF TR53$5Kshares
EOGEOG RES INC43$5Kshares
PINSPINTEREST INC200$5Kcall
EXREXTRA SPACE STORAGE INC30$5Kshares
DBAINVESCO DB MULTI-SECTOR COMM245$5Kshares
RHRH20$5Kshares
USRTISHARES TR99$5Kshares
VNTVONTIER CORPORATION323$5Kshares
ATLASSIAN CORPATLASSIAN CORP22$5Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC87$5Kshares
ALKALASKA AIR GROUP INC100$4Kshares
LDOSLEIDOS HOLDINGS INC50$4Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO50$3Kshares
DLRDIGITAL RLTY TR INC30$3Kshares
BRBROADRIDGE FINL SOLUTIONS IN21$3Kshares
VFCV F CORP100$3Kshares

How Q4 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 0001730322-23-000001 base2023-02-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001730322-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001730322-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001730322-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001730322-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001730322-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001730322-21-000004 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001730322-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001730322-21-000002 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001730322-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001730322-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001730322-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001730322-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001730322-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001730322-19-000004 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001730322-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001730322-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001730322-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001730322-18-000004 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001730322-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001730322-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001730322-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set